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 752 4,261 SH   SOLE NONE 4,261 0 0
ABBOTT LABS COM 002824100 29,549 340,194 SH   SOLE NONE 340,194 0 0
ABBVIE INC COM 00287Y109 8,709 98,362 SH   SOLE NONE 98,362 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 367 8,579 SH   SOLE NONE 8,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,148 152,670 SH   SOLE NONE 152,670 0 0
ACTIVISION BLIZZARD INC COM 00507V109 146,123 2,459,154 SH   SOLE NONE 2,459,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,483 479,343 SH   OTR 1 479,343 0 0
ACUITY BRANDS INC COM 00508Y102 95 686 SH   SOLE NONE 686 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,792 59,902 SH   SOLE NONE 59,902 0 0
ADOBE SYS INC COM 00724F101 29,188 88,500 SH   SOLE NONE 88,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225,050 4,907,317 SH   SOLE NONE 4,907,317 0 0
AERCAP HOLDINGS NV SHS N00985106 40,902 665,400 SH   SOLE NONE 665,400 0 0
AFLAC INC COM 001055102 10,668 201,672 SH   SOLE NONE 201,672 0 0
AGNC INVT CORP COM 00123Q104 2,960 167,425 SH   SOLE NONE 167,425 0 0
AIR LEASE CORP CL A 00912X302 116,807 2,458,051 SH   SOLE NONE 2,458,051 0 0
AIR PRODS & CHEMS INC COM 009158106 3,636 15,471 SH   SOLE NONE 15,471 0 0
ALBEMARLE CORP COM 012653101 3,038 41,600 SH   SOLE NONE 41,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182,023 1,126,521 SH   SOLE NONE 1,126,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,727 847,369 SH   SOLE NONE 847,369 0 0
ALIBABA GROUP HLDG LTD OPTIONS 01609W902 311 2,234 SH Call SOLE NONE 2,234 0 0
ALLEGHANY CORP DEL COM 017175100 199 249 SH   SOLE NONE 249 0 0
ALLEGIANT TRAVEL CO COM 01748X102 538 3,093 SH   SOLE NONE 3,093 0 0
ALLIANT ENERGY CORP COM 018802108 2,257 41,248 SH   SOLE NONE 41,248 0 0
ALLSTATE CORP COM 020002101 2,065 18,367 SH   SOLE NONE 18,367 0 0
ALLY FINL INC COM 02005N100 841 27,516 SH   SOLE NONE 27,516 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 3,220 SH   SOLE NONE 3,220 0 0
ALPHABET INC CL A 02079K305 242,523 181,070 SH   SOLE NONE 181,070 0 0
ALPHABET INC CL A 02079K305 43,017 32,117 SH   OTR 1 32,117 0 0
ALPHABET INC CL C 02079K107 399,050 298,462 SH   SOLE NONE 298,462 0 0
ALTERYX INC COM CL A 02156B103 1,010 10,091 SH   SOLE NONE 10,091 0 0
ALTRIA GROUP INC COM 02209S103 718 14,380 SH   SOLE NONE 14,380 0 0
AMAZON COM INC COM 023135106 149,378 80,839 SH   SOLE NONE 80,839 0 0
AMCOR PLC ORD G0250X107 1,681 155,114 SH   SOLE NONE 155,114 0 0
AMEREN CORP COM 023608102 1,958 25,492 SH   SOLE NONE 25,492 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 430 15,001 SH   SOLE NONE 15,001 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 534 49,625 SH   SOLE NONE 49,625 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 731 49,734 SH   SOLE NONE 49,734 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,184 23,104 SH   SOLE NONE 23,104 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 487 16,267 SH   SOLE NONE 16,267 0 0
AMERICAN EXPRESS CO COM 025816109 87,394 702,020 SH   SOLE NONE 702,020 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,028 18,495 SH   SOLE NONE 18,495 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 187,395 7,149,738 SH   SOLE NONE 7,149,738 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 366 7,129 SH   SOLE NONE 7,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,616 141,918 SH   SOLE NONE 141,918 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,731 14,089 SH   SOLE NONE 14,089 0 0
AMERICOLD RLTY TR COM 03064D108 153,755 4,385,468 SH   SOLE NONE 4,385,468 0 0
AMERIPRISE FINL INC COM 03076C106 468 2,810 SH   SOLE NONE 2,810 0 0
AMETEK INC NEW COM 031100100 185 1,850 SH   SOLE NONE 1,850 0 0
AMGEN INC COM 031162100 89,394 370,823 SH   SOLE NONE 370,823 0 0
AMKOR TECHNOLOGY INC COM 031652100 497 38,241 SH   SOLE NONE 38,241 0 0
AMPHENOL CORP NEW CL A 032095101 233 2,151 SH   SOLE NONE 2,151 0 0
ANALOG DEVICES INC COM 032654105 10,470 88,104 SH   SOLE NONE 88,104 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,802 131,243 SH   SOLE NONE 131,243 0 0
ANIKA THERAPEUTICS INC COM 035255108 461 8,884 SH   SOLE NONE 8,884 0 0
ANNALY CAP MGMT INC COM 035710409 2,791 296,290 SH   SOLE NONE 296,290 0 0
ANSYS INC COM 03662Q105 402 1,561 SH   SOLE NONE 1,561 0 0
ANTHEM INC COM 036752103 371,420 1,229,745 SH   SOLE NONE 1,229,745 0 0
ANTHEM INC COM 036752103 51,972 172,074 SH   OTR 1 172,074 0 0
AON PLC SHS CL A G0408V102 1,536 7,375 SH   SOLE NONE 7,375 0 0
AON PLC SHS CL A G0408V102 59 285 SH   OTR 1 285 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 121,587 2,354,059 SH   SOLE NONE 2,354,059 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 1,002 95,300 SH   SOLE NONE 95,300 0 0
APPLE INC COM 037833100 245,206 835,028 SH   SOLE NONE 835,028 0 0
APPLIED MATLS INC COM 038222105 13,639 223,445 SH   SOLE NONE 223,445 0 0
AQUA AMERICA INC COM 03836W103 235 5,011 SH   SOLE NONE 5,011 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,551 36,155 SH   SOLE NONE 36,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,418 30,600 SH   SOLE NONE 30,600 0 0
ARCONIC INC COM 03965L100 389 12,638 SH   SOLE NONE 12,638 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 519 5,524 SH   SOLE NONE 5,524 0 0
ARROW ELECTRS INC COM 042735100 503 5,940 SH   SOLE NONE 5,940 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 356 5,608 SH   SOLE NONE 5,608 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,569 12,976 SH   SOLE NONE 12,976 0 0
ASSURANT INC COM 04621X108 6,475 49,400 SH   SOLE NONE 49,400 0 0
AT&T INC COM 00206R102 150 3,828 SH   SOLE NONE 3,828 0 0
ATHENE HLDG LTD CL A G0684D107 244,142 5,191,206 SH   SOLE NONE 5,191,206 0 0
ATHENE HLDG LTD CL A G0684D107 44,082 937,316 SH   OTR 1 937,316 0 0
ATLASSIAN CORP PLC CL A G06242104 19 156 SH   OTR 1 156 0 0
ATMOS ENERGY CORP COM 049560105 2,204 19,704 SH   SOLE NONE 19,704 0 0
AUTODESK INC COM 052769106 105,544 575,299 SH   SOLE NONE 575,299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 938 SH   SOLE NONE 938 0 0
AUTOZONE INC COM 053332102 432 363 SH   SOLE NONE 363 0 0
AVALONBAY CMNTYS INC COM 053484101 26,623 126,957 SH   SOLE NONE 126,957 0 0
AVIS BUDGET GROUP COM 053774105 529 16,403 SH   SOLE NONE 16,403 0 0
AVON PRODS INC COM 054303102 662 117,300 SH   SOLE NONE 117,300 0 0
AXA EQUITABLE HLDS INC COM 054561105 45,589 1,839,737 SH   SOLE NONE 1,839,737 0 0
AXALTA COATING SYS LTD COM G0750C108 49,284 1,621,200 SH   SOLE NONE 1,621,200 0 0
BAIDU INC SPON ADR REP A 056752108 15,567 123,160 SH   SOLE NONE 123,160 0 0
BALL CORP COM 058498106 152 2,356 SH   SOLE NONE 2,356 0 0
BANK AMER CORP COM 060505104 110,795 3,145,800 SH   SOLE NONE 3,145,800 0 0
BARRICK GOLD CORP COM 067901108 40 2,150 SH   OTR 1 2,150 0 0
BAUSCH HEALTH COS INC COM COM 071734107 330 8,500 SH   SOLE NONE 8,500 0 0
BAXTER INTL INC COM 071813109 13,226 158,172 SH   SOLE NONE 158,172 0 0
BAXTER INTL INC COM 071813109 57 680 SH   OTR 1 680 0 0
BECTON DICKINSON & CO COM 075887109 209,005 768,485 SH   SOLE NONE 768,485 0 0
BED BATH & BEYOND INC COM 075896100 652 37,675 SH   SOLE NONE 37,675 0 0
BERKLEY W R CORP COM 084423102 1,998 28,908 SH   SOLE NONE 28,908 0 0
BERKLEY W R CORP COM 084423102 23 334 SH   OTR 1 334 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,728 73,853 SH   SOLE NONE 73,853 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 219,375 646 SH   SOLE NONE 646 0 0
BERRY GLOBAL GROUP INC COM 08579W103 112,464 2,368,164 SH   SOLE NONE 2,368,164 0 0
BERRY GLOBAL GROUP INC COM 08579W103 25,793 543,133 SH   OTR 1 543,133 0 0
BERRY PETE CORP COM 08579X101 25,035 2,654,792 SH   SOLE NONE 2,654,792 0 0
BEST BUY INC COM 086516101 1,263 14,380 SH   SOLE NONE 14,380 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,915 156,546 SH   SOLE NONE 156,546 0 0
BIOGEN IDEC INC COM 09062X103 238 801 SH   SOLE NONE 801 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66 780 SH   SOLE NONE 780 0 0
BLACK STONE MINERALS L P UNIT 09225M101 107,195 8,427,284 SH   SOLE NONE 8,427,284 0 0
BLACKROCK INC COM 09247X101 53,008 105,446 SH   SOLE NONE 105,446 0 0
BLACKROCK INC COM 09247X101 38 75 SH   OTR 1 75 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 746 13,343 SH   SOLE NONE 13,343 0 0
BLOCK H & R INC COM 093671105 732 31,174 SH   SOLE NONE 31,174 0 0
BOEING CO COM 097023105 172,976 530,992 SH   SOLE NONE 530,992 0 0
BOEING CO COM 097023105 22,807 70,013 SH   OTR 1 70,013 0 0
BOOKING HLDGS INC COM 09857L108 274,949 133,878 SH   SOLE NONE 133,878 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 511 7,177 SH   SOLE NONE 7,177 0 0
BOSTON PROPERTIES INC COM 101121101 431 3,124 SH   SOLE NONE 3,124 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,495 1,050,300 SH   SOLE NONE 1,050,300 0 0
BP PLC SPONSORED ADR 055622104 2,485 65,848 SH   SOLE NONE 65,848 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 497 23,173 SH   SOLE NONE 23,173 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16,771 1,640,973 SH   SOLE NONE 1,640,973 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,465 131,867 SH   SOLE NONE 131,867 0 0
BROADCOM INC COM 11135F101 64,416 203,834 SH   SOLE NONE 203,834 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 1,250 SH   SOLE NONE 1,250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 294,404 5,093,493 SH   SOLE NONE 5,093,493 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 73,614 1,783,288 SH   SOLE NONE 1,783,288 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115,019 2,300,842 SH   SOLE NONE 2,300,842 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8,741 478,188 SH   SOLE NONE 478,188 0 0
BROWN & BROWN INC COM 115236101 1,771 44,848 SH   SOLE NONE 44,848 0 0
BROWN FORMAN CORP CL B 115637209 681 10,069 SH   SOLE NONE 10,069 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,010 39,753 SH   SOLE NONE 39,753 0 0
BUNGE LIMITED COM G16962105 1,670 29,019 SH   SOLE NONE 29,019 0 0
BURLINGTON STORES INC COM 122017106 26,194 114,869 SH   SOLE NONE 114,869 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,419 119,500 SH   SOLE NONE 119,500 0 0
CABLE ONE INC COM 12685J105 503 338 SH   SOLE NONE 338 0 0
CACI INTL INC CL A 127190304 500 2,002 SH   SOLE NONE 2,002 0 0
CALLON PETE CO DEL COM 13123X102 1,223 253,148 SH   SOLE NONE 253,148 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,947 178,577 SH   SOLE NONE 178,577 0 0
CAMPBELL SOUP CO COM 134429109 750 15,171 SH   SOLE NONE 15,171 0 0
CANADIAN NAT RES LTD COM 136385101 47,698 1,474,451 SH   SOLE NONE 1,474,451 0 0
CAPITAL ONE FINL CORP COM 14040H105 501 4,867 SH   SOLE NONE 4,867 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 9,774 256,200 SH   SOLE NONE 256,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 557 12,475 SH   SOLE NONE 12,475 0 0
CARGURUS INC COM CL A 141788109 41,905 1,191,168 SH   SOLE NONE 1,191,168 0 0
CARMAX INC COM 143130102 746 8,508 SH   SOLE NONE 8,508 0 0
CARNIVAL CORP UNIT 99/99/9999B 143658300 1,017 20,000 SH   SOLE NONE 20,000 0 0
CARS COM INC COM 14575E105 448 36,678 SH   SOLE NONE 36,678 0 0
CASELLA WASTE SYS INC CL A 147448104 546 11,854 SH   SOLE NONE 11,854 0 0
CATERPILLAR INC DEL COM 149123101 29,773 201,608 SH   SOLE NONE 201,608 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 121,922 1,016,013 SH   SOLE NONE 1,016,013 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,737 114,472 SH   OTR 1 114,472 0 0
CBRE GROUP INC CL A 12504L109 5,085 82,972 SH   SOLE NONE 82,972 0 0
CDW CORP COM 12514G108 419 2,936 SH   SOLE NONE 2,936 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43,531 785,200 SH   SOLE NONE 785,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,893 69,429 SH   SOLE NONE 69,429 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 523 115,466 SH   SOLE NONE 115,466 0 0
CENTURY CMNTYS INC COM 156504300 143 5,223 SH   SOLE NONE 5,223 0 0
CENTURYLINK INC COM 156700106 419 31,713 SH   SOLE NONE 31,713 0 0
CGI INC CL A SUB VTG 12532H104 21,968 262,400 SH   SOLE NONE 262,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 451 929 SH   SOLE NONE 929 0 0
CHENIERE ENERGY INC COM NEW 16411R208 233,637 3,825,720 SH   SOLE NONE 3,825,720 0 0
CHEVRON CORP NEW COM 166764100 8,250 68,463 SH   SOLE NONE 68,463 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,546 42,327 SH   SOLE NONE 42,327 0 0
CHOICE HOTELS INTL INC COM 169905106 581 5,622 SH   SOLE NONE 5,622 0 0
CHUBB LIMITED COM H1467J104 24,971 160,423 SH   SOLE NONE 160,423 0 0
CHUBB LIMITED COM H1467J104 20 127 SH   OTR 1 127 0 0
CIGNA CORP NEW COM 125523100 296,513 1,450,014 SH   SOLE NONE 1,450,014 0 0
CIMPRESS PLC SHS EURO G2143T103 504 4,008 SH   SOLE NONE 4,008 0 0
CINCINNATI FINL CORP COM 172062101 191 1,813 SH   SOLE NONE 1,813 0 0
CINEMARK HOLDINGS INC COM 17243V102 21,070 622,453 SH   SOLE NONE 622,453 0 0
CINTAS CORP COM 172908105 2,502 9,300 SH   SOLE NONE 9,300 0 0
CISCO SYS INC COM 17275R102 92,175 1,921,905 SH   SOLE NONE 1,921,905 0 0
CITIGROUP INC COM NEW 172967424 507 6,342 SH   SOLE NONE 6,342 0 0
CITRIX SYS INC COM 177376100 432 3,896 SH   SOLE NONE 3,896 0 0
CLIPPER RLTY INC COM 18885T306 11,833 1,116,311 SH   SOLE NONE 1,116,311 0 0
CLOROX CO DEL COM 189054109 370 2,409 SH   SOLE NONE 2,409 0 0
CME GROUP INC COM 12572Q105 22,098 110,095 SH   SOLE NONE 110,095 0 0
CMS ENERGY CORP COM 125896100 2,815 44,794 SH   SOLE NONE 44,794 0 0
CNOOC LTD SPONSORED ADR 126132109 2,603 15,619 SH   SOLE NONE 15,619 0 0
COCA COLA CO COM 191216100 69,499 1,255,633 SH   SOLE NONE 1,255,633 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 544 8,271 SH   SOLE NONE 8,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,025 1,080,700 SH   SOLE NONE 1,080,700 0 0
COHEN & STEERS INC COM 19247A100 492 7,840 SH   SOLE NONE 7,840 0 0
COLGATE PALMOLIVE CO COM 194162103 9,574 139,079 SH   SOLE NONE 139,079 0 0
COMCAST CORP NEW CL A 20030N101 56,910 1,265,500 SH   SOLE NONE 1,265,500 0 0
COMERICA INC COM 200340107 433 6,036 SH   SOLE NONE 6,036 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,738 181,308 SH   SOLE NONE 181,308 0 0
CONCHO RES INC COM 20605P101 29,261 334,143 SH   SOLE NONE 334,143 0 0
CONOCOPHILLIPS COM 20825C104 4,858 74,699 SH   SOLE NONE 74,699 0 0
CONSOL ENERGY INC NEW COM 20854L108 559 38,539 SH   SOLE NONE 38,539 0 0
CONSOLIDATED EDISON INC COM 209115104 2,133 23,579 SH   SOLE NONE 23,579 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50 262 SH   SOLE NONE 262 0 0
COPART INC COM 217204106 405 4,449 SH   SOLE NONE 4,449 0 0
CORNING INC COM 219350105 406 13,956 SH   SOLE NONE 13,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,595 8,828 SH   SOLE NONE 8,828 0 0
COUPA SOFTWARE INC COM 22266L106 1,192 8,149 SH   SOLE NONE 8,149 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,671 103,208 SH   SOLE NONE 103,208 0 0
CROWN HOLDINGS INC COM 228368106 30,505 420,527 SH   SOLE NONE 420,527 0 0
CSX CORP COM 126408103 219,916 3,039,190 SH   SOLE NONE 3,039,190 0 0
CSX CORP COM 126408103 47,441 655,626 SH   OTR 1 655,626 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 74,735 3,656,326 SH   SOLE NONE 3,656,326 0 0
CVS HEALTH CORP COM 126650100 7,556 101,713 SH   SOLE NONE 101,713 0 0
DANAHER CORPORATION COM 235851102 79,727 519,465 SH   SOLE NONE 519,465 0 0
DANAHER CORPORATION COM 235851102 40 263 SH   OTR 1 263 0 0
DARDEN RESTAURANTS INC COM 237194105 730 6,700 SH   SOLE NONE 6,700 0 0
DATADOG INC CL A COM 23804L103 189 5,000 SH   SOLE NONE 5,000 0 0
DBX ETF TR DBXTR HRVST CSI 233051879 19,952 673,130 SH   SOLE NONE 673,130 0 0
DECKERS OUTDOOR CORP COM 243537107 555 3,289 SH   SOLE NONE 3,289 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,356 52,230 SH   SOLE NONE 52,230 0 0
DEXCOM INC COM 252131107 977 4,465 SH   SOLE NONE 4,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,761 51,274 SH   SOLE NONE 51,274 0 0
DISCOVER FINL SVCS COM 254709108 902 10,635 SH   SOLE NONE 10,635 0 0
DISNEY WALT CO COM DISNEY 254687106 46,581 322,069 SH   SOLE NONE 322,069 0 0
DOLLAR GEN CORP NEW COM 256677105 37,403 239,793 SH   SOLE NONE 239,793 0 0
DOMINION ENERGY INC COM 25746U109 2,138 25,810 SH   SOLE NONE 25,810 0 0
DOMINOS PIZZA INC COM 25754A201 535 1,821 SH   SOLE NONE 1,821 0 0
DTE ENERGY CO COM 233331107 2,584 19,894 SH   SOLE NONE 19,894 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,603 28,543 SH   SOLE NONE 28,543 0 0
DUKE REALTY CORP COM NEW 264411505 8,653 249,576 SH   SOLE NONE 249,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 87,874 1,368,755 SH   SOLE NONE 1,368,755 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,677 399,948 SH   OTR 1 399,948 0 0
DYNATRACE INC COM 268150109 506 20,000 SH   SOLE NONE 20,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 492 10,851 SH   SOLE NONE 10,851 0 0
EAST WEST BANCORP INC COM 27579R104 84,741 1,740,062 SH   SOLE NONE 1,740,062 0 0
ECOLAB INC COM 278865100 1,714 8,882 SH   SOLE NONE 8,882 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,466 123,542 SH   SOLE NONE 123,542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 583 2,498 SH   SOLE NONE 2,498 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25,670 871,648 SH   SOLE NONE 871,648 0 0
ELECTRONIC ARTS INC COM 285512109 41,561 386,582 SH   SOLE NONE 386,582 0 0
ELECTRONIC ARTS INC COM 285512109 59 546 SH   OTR 1 546 0 0
EMERSON ELEC CO COM 291011104 729 9,554 SH   SOLE NONE 9,554 0 0
ENSTAR GROUP LIMITED SHS G3075P101 35,849 173,300 SH   SOLE NONE 173,300 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 486 104,654 SH   SOLE NONE 104,654 0 0
ENTERGY CORP NEW COM 29364G103 20,967 175,014 SH   SOLE NONE 175,014 0 0
ENVISTA HLDGS CORP COM 29415F104 360 12,162 SH   SOLE NONE 12,162 0 0
ENVISTA HLDGS CORP COM 29415F104 3 111 SH   OTR 1 111 0 0
EOG RES INC COM 26875P101 24,932 297,655 SH   SOLE NONE 297,655 0 0
EQUINIX INC COM PAR $0.001 29444U700 31,081 53,248 SH   SOLE NONE 53,248 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,548 127,979 SH   SOLE NONE 127,979 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,811 125,180 SH   SOLE NONE 125,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,482 277,825 SH   SOLE NONE 277,825 0 0
ERIE INDTY CO CL A 29530P102 140 842 SH   SOLE NONE 842 0 0
ESSEX PPTY TR INC COM 297178105 1,773 5,894 SH   SOLE NONE 5,894 0 0
ETSY INC COM 29786A106 28,916 652,728 SH   SOLE NONE 652,728 0 0
EVEREST RE GROUP LTD COM G3223R108 163 590 SH   SOLE NONE 590 0 0
EVERGY INC COM 30034W106 1,952 29,991 SH   SOLE NONE 29,991 0 0
EVERSOURCE ENERGY COM 30040W108 2,146 25,224 SH   SOLE NONE 25,224 0 0
EVERTEC INC COM 30040P103 552 16,227 SH   SOLE NONE 16,227 0 0
EXELON CORP COM 30161N101 113,515 2,489,912 SH   SOLE NONE 2,489,912 0 0
EXELON CORP COM 30161N101 25 552 SH   OTR 1 552 0 0
EXPEDIA GROUP INC COM NEW 30212P303 63,045 582,998 SH   SOLE NONE 582,998 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,500 639,292 SH   SOLE NONE 639,292 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,915 56,000 SH   SOLE NONE 56,000 0 0
EXXON MOBIL CORP COM 30231G102 20,071 287,632 SH   SOLE NONE 287,632 0 0
FACEBOOK INC CL A 30303M102 236,974 1,154,565 SH   SOLE NONE 1,154,565 0 0
FACEBOOK INC CL A 30303M102 64 312 SH   OTR 1 312 0 0
FAIR ISAAC CORP COM 303250104 546 1,457 SH   SOLE NONE 1,457 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,934 69,404 SH   SOLE NONE 69,404 0 0
FEDERATED INVS INC PA CL B 314211103 711 21,804 SH   SOLE NONE 21,804 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179 3,956 SH   SOLE NONE 3,956 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 109,799 789,409 SH   SOLE NONE 789,409 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 984 96,200 SH   SOLE NONE 96,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,836 236,961 SH   SOLE NONE 236,961 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,742 176,600 SH   SOLE NONE 176,600 0 0
FIRST SOLAR INC COM 336433107 24,769 442,626 SH   SOLE NONE 442,626 0 0
FIRSTENERGY CORP COM 337932107 50,016 1,029,131 SH   SOLE NONE 1,029,131 0 0
FISERV INC COM 337738108 155,614 1,345,796 SH   SOLE NONE 1,345,796 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,531 153,760 SH   SOLE NONE 153,760 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 503 54,069 SH   SOLE NONE 54,069 0 0
FORTINET INC COM 34959E109 400 3,749 SH   SOLE NONE 3,749 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 6,256 SH   SOLE NONE 6,256 0 0
FRANCO NEVADA CORP COM 351858105 22,938 222,055 SH   SOLE NONE 222,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857 184 14,000 SH   OTR 1 14,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,750 18,376 SH   SOLE NONE 18,376 0 0
GARMIN LTD SHS H2906T109 393 4,026 SH   SOLE NONE 4,026 0 0
GARTNER INC COM 366651107 4,762 30,900 SH   SOLE NONE 30,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 35,391 686,145 SH   SOLE NONE 686,145 0 0
GENERAC HLDGS INC COM 368736104 554 5,512 SH   SOLE NONE 5,512 0 0
GENERAL MLS INC COM 370334104 1,054 19,681 SH   SOLE NONE 19,681 0 0
GENERAL MTRS CO COM 37045V100 497 13,584 SH   SOLE NONE 13,584 0 0
GILEAD SCIENCES INC COM 375558103 343,431 5,285,179 SH   SOLE NONE 5,285,179 0 0
GILEAD SCIENCES INC COM 375558103 26,465 407,274 SH   OTR 1 407,274 0 0
GILEAD SCIENCES INC OPTIONS 375558903 11 3,268 SH Call SOLE NONE 3,268 0 0
GLOBAL PMTS INC COM 37940X102 402 2,200 SH   SOLE NONE 2,200 0 0
GLOBE LIFE INC COM 37959E102 40,593 385,681 SH   SOLE NONE 385,681 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,720 434,635 SH   SOLE NONE 434,635 0 0
GRACE W R & CO DEL NEW COM 38388F108 530 7,581 SH   SOLE NONE 7,581 0 0
GRAINGER W W INC COM 384802104 450 1,330 SH   SOLE NONE 1,330 0 0
GREIF INC CL A 397624107 508 11,500 SH   SOLE NONE 11,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 225 3,710 SH   SOLE NONE 3,710 0 0
HAWAIIAN HOLDINGS INC COM 419879101 459 15,677 SH   SOLE NONE 15,677 0 0
HCA HOLDINGS INC COM 40412C101 7,637 51,665 SH   SOLE NONE 51,665 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 253 24,500 SH   SOLE NONE 24,500 0 0
HEALTHPEAK PPTYS INC COM 42250P103 291 8,438 SH   SOLE NONE 8,438 0 0
HENRY JACK & ASSOC INC COM 426281101 195 1,339 SH   SOLE NONE 1,339 0 0
HERSHEY CO COM 427866108 3,185 21,673 SH   SOLE NONE 21,673 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 483 30,640 SH   SOLE NONE 30,640 0 0
HESS CORP COM 42809H107 5,204 77,894 SH   SOLE NONE 77,894 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 856 53,999 SH   SOLE NONE 53,999 0 0
HOME DEPOT INC COM 437076102 24,892 113,983 SH   SOLE NONE 113,983 0 0
HONEYWELL INTL INC COM 438516106 96,653 546,064 SH   SOLE NONE 546,064 0 0
HONEYWELL INTL INC COM 438516106 354 2,000 SH   OTR 1 2,000 0 0
HORMEL FOODS CORP COM 440452100 329 7,299 SH   SOLE NONE 7,299 0 0
HP INC COM 40434L105 423 20,580 SH   SOLE NONE 20,580 0 0
HUBSPOT INC COM 443573100 24,445 154,228 SH   SOLE NONE 154,228 0 0
HUDSON PAC PPTYS INC COM 444097109 58,053 1,541,900 SH   SOLE NONE 1,541,900 0 0
HUMANA INC COM 444859102 109,256 298,090 SH   SOLE NONE 298,090 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,567 30,163 SH   SOLE NONE 30,163 0 0
ICICI BK LTD ADR 45104G104 290 19,200 SH   SOLE NONE 19,200 0 0
IDEX CORP COM 45167R104 194 1,129 SH   SOLE NONE 1,129 0 0
IDEXX LABS INC COM 45168D104 518 1,985 SH   SOLE NONE 1,985 0 0
IHS MARKIT LTD SHS G47567105 222 2,948 SH   SOLE NONE 2,948 0 0
II VI INC COM 902104108 1,684 50,000 SH   SOLE NONE 50,000 0 0
INGERSOLL-RAND PLC SHS G47791101 79,532 598,347 SH   SOLE NONE 598,347 0 0
INGEVITY CORP COM 45688C107 512 5,856 SH   SOLE NONE 5,856 0 0
INGLES MKTS INC CL A 457030104 518 10,909 SH   SOLE NONE 10,909 0 0
INSIGHT ENTERPRISES INC COM 45765U103 504 7,177 SH   SOLE NONE 7,177 0 0
INSULET CORP COM 45784P101 363 2,118 SH   SOLE NONE 2,118 0 0
INTEL CORP COM 458140100 10,694 178,679 SH   SOLE NONE 178,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 3,223 SH   SOLE NONE 3,223 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 932 SH   OTR 1 932 0 0
INTERCORP FINL SVCS INC SHS P5626F128 71,420 1,729,287 SH   SOLE NONE 1,729,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,984 74,486 SH   SOLE NONE 74,486 0 0
INTUIT COM 461202103 9,607 36,679 SH   SOLE NONE 36,679 0 0
INVITATION HOMES INC COM 46187W107 12,129 404,714 SH   SOLE NONE 404,714 0 0
IQVIA HLDGS INC COM 46266C105 415 2,685 SH   SOLE NONE 2,685 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 576 43,288 SH   SOLE NONE 43,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,293 1,009,910 SH   SOLE NONE 1,009,910 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 170,804 2,883,250 SH   SOLE NONE 2,883,250 0 0
ISHARES TR MSCI WORLD ETF 464286392 64,617 654,150 SH   SOLE NONE 654,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,622 321,980 SH   SOLE NONE 321,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842 94,869 1,453,711 SH   SOLE NONE 1,453,711 0 0
ISHARES TR IBOXX HI YD ETF 464288513 214 2,437 SH   SOLE NONE 2,437 0 0
ISHARES TR IBOXX INV CP ETF 464287242 81,287 635,256 SH   SOLE NONE 635,256 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34,027 297,026 SH   SOLE NONE 297,026 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,280 67,992 SH   SOLE NONE 67,992 0 0
JABIL CIRCUIT INC COM 466313103 422 10,205 SH   SOLE NONE 10,205 0 0
JACOBS ENGR GROUP INC COM 469814107 127,462 1,418,927 SH   SOLE NONE 1,418,927 0 0
JACOBS ENGR GROUP INC COM 469814107 24,695 274,907 SH   OTR 1 274,907 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 246 SH   SOLE NONE 246 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,166 28,100 SH   SOLE NONE 28,100 0 0
JOHNSON & JOHNSON COM 478160104 32,875 225,375 SH   SOLE NONE 225,375 0 0
JPMORGAN CHASE & CO COM 46625H100 351,773 2,523,478 SH   SOLE NONE 2,523,478 0 0
JPMORGAN CHASE & CO COM 46625H100 725 5,200 SH   OTR 1 5,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 398 2,598 SH   SOLE NONE 2,598 0 0
KBR INC COM 48242W106 403 13,202 SH   SOLE NONE 13,202 0 0
KELLOGG CO COM 487836108 929 13,429 SH   SOLE NONE 13,429 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 25,317 1,135,311 SH   SOLE NONE 1,135,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,621 152,210 SH   SOLE NONE 152,210 0 0
KILROY RLTY CORP COM 49427F108 15,341 182,851 SH   SOLE NONE 182,851 0 0
KIMBERLY CLARK CORP COM 494368103 625 4,543 SH   SOLE NONE 4,543 0 0
KINDER MORGAN INC DEL COM 49456B101 40,842 1,929,225 SH   SOLE NONE 1,929,225 0 0
KINDER MORGAN INC DEL COM 49456B101 19 900 SH   OTR 1 900 0 0
KKR & CO INC CL A 48251W104 110,292 3,781,000 SH   SOLE NONE 3,781,000 0 0
KLA CORPORATION COM NEW 482480100 53,377 299,585 SH   SOLE NONE 299,585 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,226 424,837 SH   SOLE NONE 424,837 0 0
KOPPERS HOLDINGS INC COM 50060P106 518 13,542 SH   SOLE NONE 13,542 0 0
KROGER CO COM 501044101 441 15,204 SH   SOLE NONE 15,204 0 0
L BRANDS INC COM 501797104 737 40,694 SH   SOLE NONE 40,694 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,197 187,987 SH   SOLE NONE 187,987 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 136,628 807,640 SH   SOLE NONE 807,640 0 0
LAM RESEARCH CORP COM 512807108 10,782 36,873 SH   SOLE NONE 36,873 0 0
LAMB WESTON HLDGS INC COM 513272104 537 6,245 SH   SOLE NONE 6,245 0 0
LAREDO PETE HLDGS INC COM 516806106 595 207,463 SH   SOLE NONE 207,463 0 0
LAS VEGAS SANDS CORP COM 517834107 738 10,684 SH   SOLE NONE 10,684 0 0
LAUDER ESTEE COS INC CL A 518439104 40,427 195,736 SH   SOLE NONE 195,736 0 0
LEGGETT & PLATT INC COM 524660107 381 7,487 SH   SOLE NONE 7,487 0 0
LENDINGTREE INC NEW COM 52603B107 27,012 89,019 SH   SOLE NONE 89,019 0 0
LENNAR CORP CL A 526057104 49 874 SH   SOLE NONE 874 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 56,313 1,906,329 SH   SOLE NONE 1,906,329 0 0
LIBERTY PPTY TR SH BEN INT 531172104 140,338 2,337,025 SH   SOLE NONE 2,337,025 0 0
LILLY ELI & CO COM 532457108 86,059 654,791 SH   SOLE NONE 654,791 0 0
LINCOLN NATL CORP IND COM 534187109 8,263 140,028 SH   SOLE NONE 140,028 0 0
LINDE PLC SHS G5494J103 89,900 422,265 SH   SOLE NONE 422,265 0 0
LINDE PLC SHS G5494J103 27,880 130,952 SH   OTR 1 130,952 0 0
LITHIA MTRS INC CL A 536797103 364 2,479 SH   SOLE NONE 2,479 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 160,257 2,242,300 SH   SOLE NONE 2,242,300 0 0
LKQ CORP COM 501889208 30,012 840,685 SH   SOLE NONE 840,685 0 0
LKQ CORP COM 501889208 41 1,149 SH   OTR 1 1,149 0 0
LOCKHEED MARTIN CORP COM 539830109 1,448 3,718 SH   SOLE NONE 3,718 0 0
LOEWS CORP COM 540424108 1,626 30,972 SH   SOLE NONE 30,972 0 0
LOWES COS INC COM 548661107 67,101 560,298 SH   SOLE NONE 560,298 0 0
LPL FINL HLDGS INC COM 50212V100 532 5,764 SH   SOLE NONE 5,764 0 0
LUMENTUM HLDGS INC COM 55024U109 431 5,438 SH   SOLE NONE 5,438 0 0
LYFT INC CL A COM 55087P104 2,457 57,121 SH   SOLE NONE 57,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,162 12,294 SH   SOLE NONE 12,294 0 0
M & T BK CORP COM 55261F104 11,509 67,800 SH   SOLE NONE 67,800 0 0
MACYS INC COM 55616P104 546 32,102 SH   SOLE NONE 32,102 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 462 1,570 SH   SOLE NONE 1,570 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 532 152,408 SH   SOLE NONE 152,408 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,015 351,983 SH   SOLE NONE 351,983 0 0
MANITOWOC CO INC COM NEW 563571405 537 30,680 SH   SOLE NONE 30,680 0 0
MARATHON PETE CORP COM 56585A102 116,329 1,930,771 SH   SOLE NONE 1,930,771 0 0
MARKEL CORP COM 570535104 16,800 14,696 SH   SOLE NONE 14,696 0 0
MARRIOTT VACTINS WRLDWID CO COM 57164Y107 416 3,231 SH   SOLE NONE 3,231 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,833 186,994 SH   SOLE NONE 186,994 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,879 108,397 SH   SOLE NONE 108,397 0 0
MASTERCARD INC CL A 57636Q104 209,690 702,268 SH   SOLE NONE 702,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 155 916 SH   SOLE NONE 916 0 0
MCDONALDS CORP COM 580135101 65,585 331,893 SH   SOLE NONE 331,893 0 0
MCKESSON CORP COM 58155Q103 290,601 2,100,936 SH   SOLE NONE 2,100,936 0 0
MCKESSON CORP COM 58155Q103 50,805 367,304 SH   OTR 1 367,304 0 0
MEDICINES CO COM 584688105 392 4,618 SH   SOLE NONE 4,618 0 0
MEDTRONIC PLC SHS G5960L103 115,315 1,016,440 SH   SOLE NONE 1,016,440 0 0
MERCADOLIBRE INC COM 58733R102 2,167 3,789 SH   SOLE NONE 3,789 0 0
MERCK & CO INC NEW COM 58933Y105 105,680 1,161,960 SH   SOLE NONE 1,161,960 0 0
MERCURY COMPUTER SYS COM 589378108 11,410 165,100 SH   SOLE NONE 165,100 0 0
METLIFE INC COM 59156R108 9,319 182,833 SH   SOLE NONE 182,833 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 582 734 SH   SOLE NONE 734 0 0
MFA FINANCIAL INC COM 55272X102 714 93,283 SH   SOLE NONE 93,283 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 98,772 3,189,287 SH   SOLE NONE 3,189,287 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 738 7,046 SH   SOLE NONE 7,046 0 0
MICRON TECHNOLOGY INC COM 595112103 12,326 229,191 SH   SOLE NONE 229,191 0 0
MICROSOFT CORP COM 594918104 447,063 2,834,893 SH   SOLE NONE 2,834,893 0 0
MICROSOFT CORP COM 594918104 1,440 9,133 SH   OTR 1 9,133 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,530 11,601 SH   SOLE NONE 11,601 0 0
MIDDLEBY CORP COM 596278101 37,678 344,032 SH   SOLE NONE 344,032 0 0
MKS INSTRUMENT INC COM 55306N104 410 3,727 SH   SOLE NONE 3,727 0 0
MOHAWK INDS INC COM 608190104 144 1,057 SH   SOLE NONE 1,057 0 0
MOLINA HEALTHCARE INC COM 60855R100 517 3,812 SH   SOLE NONE 3,812 0 0
MONDELEZ INTL INC CL A 609207105 179,489 3,258,688 SH   SOLE NONE 3,258,688 0 0
MOODYS CORP COM 615369105 548 2,308 SH   SOLE NONE 2,308 0 0
MORGAN STANLEY COM NEW 617446448 60,337 1,180,303 SH   SOLE NONE 1,180,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,159 13,400 SH   SOLE NONE 13,400 0 0
MSCI INC COM 55354G100 395 1,529 SH   SOLE NONE 1,529 0 0
MYLAN N V SHS EURO N59465109 545 27,112 SH   SOLE NONE 27,112 0 0
NASDAQ OMX GROUP INC COM 631103108 187 1,743 SH   SOLE NONE 1,743 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 195 3,646 SH   SOLE NONE 3,646 0 0
NAVIENT CORP COM 63938C108 451 32,956 SH   SOLE NONE 32,956 0 0
NETEASE COM INC SPONSORED ADR 64110W102 539 1,757 SH   SOLE NONE 1,757 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 18,073 415,940 SH   SOLE NONE 415,940 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 252 5,800 SH   OTR 1 5,800 0 0
NEXTERA ENERGY INC COM 65339F101 115,034 475,033 SH   SOLE NONE 475,033 0 0
NIKE INC CL B 654106103 83,548 824,680 SH   SOLE NONE 824,680 0 0
NIKE INC CL B 654106103 25 250 SH   OTR 1 250 0 0
NISOURCE INC COM 65473P105 1,737 62,380 SH   SOLE NONE 62,380 0 0
NOBLE ENERGY INC COM 655044105 3,114 125,380 SH   SOLE NONE 125,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 505 1,468 SH   SOLE NONE 1,468 0 0
NORWEGIAN CRUISE LINE HLDGS L SHS G66721104 23,021 394,128 SH   SOLE NONE 394,128 0 0
NOVO-NORDISK A S ADR 670100205 359 6,200 SH   OTR 1 6,200 0 0
NRG ENERGY INC COM NEW 629377508 1,245 31,333 SH   SOLE NONE 31,333 0 0
NUTRIEN LTD COM 67077M108 10,950 228,550 SH   SOLE NONE 228,550 0 0
NVIDIA CORP COM 67066G104 25,971 110,373 SH   SOLE NONE 110,373 0 0
NVR INC COM 62944T105 541 142 SH   SOLE NONE 142 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1,020 SH   SOLE NONE 1,020 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,636 63,956 SH   SOLE NONE 63,956 0 0
OFFICE DEPOT INC COM 676220106 542 197,874 SH   SOLE NONE 197,874 0 0
OGE ENERGY CORP COM 670837103 2,003 45,045 SH   SOLE NONE 45,045 0 0
OLIN CORP COM PAR $1 680665205 3,524 204,300 SH   SOLE NONE 204,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 749 17,682 SH   SOLE NONE 17,682 0 0
OMNICOM GROUP INC COM 681919106 153 1,884 SH   SOLE NONE 1,884 0 0
ONEOK INC NEW COM 682680103 750 9,914 SH   SOLE NONE 9,914 0 0
ORACLE CORP COM 68389X105 9,647 182,089 SH   SOLE NONE 182,089 0 0
OWENS CORNING NEW COM 690742101 122 1,869 SH   SOLE NONE 1,869 0 0
PALO ALTO NETWORKS INC COM 697435105 33,047 142,905 SH   SOLE NONE 142,905 0 0
PARKER HANNIFIN CORP COM 701094104 38,703 188,042 SH   SOLE NONE 188,042 0 0
PARKER HANNIFIN CORP COM 701094104 740 3,595 SH   OTR 1 3,595 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 921 34,406 SH   SOLE NONE 34,406 0 0
PAYCHEX INC COM 704326107 2,174 25,563 SH   SOLE NONE 25,563 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,836 6,933 SH   SOLE NONE 6,933 0 0
PAYPAL HLDGS INC COM 70450Y103 18,229 168,525 SH   SOLE NONE 168,525 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,691 73,500 SH   SOLE NONE 73,500 0 0
PEPSICO INC COM 713448108 26,748 195,715 SH   SOLE NONE 195,715 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,554 50,738 SH   SOLE NONE 50,738 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,809 1,117,278 SH   SOLE NONE 1,117,278 0 0
PFIZER INC COM 717081103 36,942 942,884 SH   SOLE NONE 942,884 0 0
PHILIP MORRIS INTL INC COM 718172109 86,118 1,012,080 SH   SOLE NONE 1,012,080 0 0
PHILIP MORRIS INTL INC COM 718172109 53 621 SH   OTR 1 621 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15,564 475,750 SH   SOLE NONE 475,750 0 0
PING IDENTITY HLDG CORP COM 72341T103 243 10,000 SH   SOLE NONE 10,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,389 26,568 SH   SOLE NONE 26,568 0 0
PIONEER NAT RES CO COM 723787107 5,893 38,930 SH   SOLE NONE 38,930 0 0
PITNEY BOWES INC COM 724479100 679 168,428 SH   SOLE NONE 168,428 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55,888 2,949,240 SH   SOLE NONE 2,949,240 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,152 63,596 SH   SOLE NONE 63,596 0 0
POLARIS INDS INC COM 731068102 741 7,286 SH   SOLE NONE 7,286 0 0
POOL CORPORATION COM 73278l105 537 2,527 SH   SOLE NONE 2,527 0 0
POOL CORPORATION COM 73278l105 23 110 SH   OTR 1 110 0 0
PPL CORP COM 69351T106 1,515 42,230 SH   SOLE NONE 42,230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,086 165,209 SH   SOLE NONE 165,209 0 0
PROCTER & GAMBLE CO COM 742718109 102,915 823,982 SH   SOLE NONE 823,982 0 0
PROGRESSIVE CORP OHIO COM 743315103 153 2,107 SH   SOLE NONE 2,107 0 0
PROLOGIS INC COM 74340W103 188,031 2,109,387 SH   SOLE NONE 2,109,387 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 251 24,500 SH   SOLE NONE 24,500 0 0
PRUDENTIAL FINL INC COM 744320102 8,390 89,498 SH   SOLE NONE 89,498 0 0
PUBLIC STORAGE COM 74460D109 701 3,290 SH   SOLE NONE 3,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,422 41,015 SH   SOLE NONE 41,015 0 0
PULTE GROUP INC COM 745867101 385 9,923 SH   SOLE NONE 9,923 0 0
QORVO INC COM 74736K101 446 3,835 SH   SOLE NONE 3,835 0 0
QUALCOMM INC COM 747525103 9,720 110,172 SH   SOLE NONE 110,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 169 1,583 SH   SOLE NONE 1,583 0 0
RAPID7 INC COM 753422104 2,447 43,672 SH   SOLE NONE 43,672 0 0
RAYTHEON CO COM NEW 755111507 53,239 242,284 SH   SOLE NONE 242,284 0 0
REALTY INCOME CORP COM 756109104 204 2,770 SH   SOLE NONE 2,770 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 394 1,927 SH   SOLE NONE 1,927 0 0
REGENCY CTRS CORP COM 758849103 175 2,768 SH   SOLE NONE 2,768 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 432 25,157 SH   SOLE NONE 25,157 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,418 8,694 SH   SOLE NONE 8,694 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 192 981 SH   SOLE NONE 981 0 0
RENT A CTR INC NEW COM 76009N100 607 21,037 SH   SOLE NONE 21,037 0 0
REPUBLIC SVCS INC COM 760759100 2,209 24,645 SH   SOLE NONE 24,645 0 0
RINGCENTRAL INC CL A 76680R206 395 2,343 SH   SOLE NONE 2,343 0 0
ROPER INDS INC NEW COM 776696106 205 579 SH   SOLE NONE 579 0 0
ROSS STORES INC COM 778296103 33,064 284,005 SH   SOLE NONE 284,005 0 0
ROSS STORES INC COM 778296103 541 4,643 SH   OTR 1 4,643 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,120 714,137 SH   SOLE NONE 714,137 0 0
ROYAL GOLD INC COM 780287108 2,828 23,130 SH   SOLE NONE 23,130 0 0
S&P GLOBAL INC COM 78409V104 178,696 654,443 SH   SOLE NONE 654,443 0 0
SAFEHOLD INC COM 78645L100 2,821 70,000 SH   SOLE NONE 70,000 0 0
SALESFORCE COM INC COM 79466L302 33,918 208,546 SH   SOLE NONE 208,546 0 0
SALESFORCE COM INC COM 79466L302 240 1,475 SH   OTR 1 1,475 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 465 19,913 SH   SOLE NONE 19,913 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,964 49,644 SH   SOLE NONE 49,644 0 0
SCHLUMBERGER LTD COM 806857108 37,302 927,900 SH   SOLE NONE 927,900 0 0
SEATTLE GENETICS INC COM 812578102 373 3,266 SH   SOLE NONE 3,266 0 0
SEAWORLD ENTMT INC COM 81282V100 550 17,336 SH   SOLE NONE 17,336 0 0
SELECT MED HLDGS CORP COM 81619Q105 569 24,389 SH   SOLE NONE 24,389 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,607 1,286,762 SH   SOLE NONE 1,286,762 0 0
SEMPRA ENERGY COM 816851109 111,058 733,151 SH   SOLE NONE 733,151 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 20,813 173,412 SH   SOLE NONE 173,412 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 63,701 1,182,494 SH   SOLE NONE 1,182,494 0 0
SERVICENOW INC COM 81762P102 60,060 212,736 SH   SOLE NONE 212,736 0 0
SHERWIN WILLIAMS CO COM 824348106 531 910 SH   SOLE NONE 910 0 0
SHOPIFY INC CL A 82509L107 54,756 137,723 SH   SOLE NONE 137,723 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,769 130,071 SH   SOLE NONE 130,071 0 0
SIGNET JEWELERS LIMITED SHS G81276100 654 30,073 SH   SOLE NONE 30,073 0 0
SILK ROAD MEDICAL INC COM 82710M100 2,306 57,100 SH   SOLE NONE 57,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 929 6,236 SH   SOLE NONE 6,236 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 713 15,800 SH   SOLE NONE 15,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 484 4,003 SH   SOLE NONE 4,003 0 0
SLM CORP COM 78442P106 195,256 21,914,233 SH   SOLE NONE 21,914,233 0 0
SMARTSHEET INC COM CL A 83200N103 26,668 593,685 SH   SOLE NONE 593,685 0 0
SMITH A O COM 831865209 2,430 51,000 SH   SOLE NONE 51,000 0 0
SNAP INC CL A 83304A106 24,621 1,507,699 SH   SOLE NONE 1,507,699 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 445 14,358 SH   SOLE NONE 14,358 0 0
SOUTHERN CO COM 842587107 3,165 49,679 SH   SOLE NONE 49,679 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 840,069 5,878,716 SH   SOLE NONE 5,878,716 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,014 58,511 SH   SOLE NONE 58,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,209 637,573 SH   SOLE NONE 637,573 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,551 234,711 SH   SOLE NONE 234,711 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,265 29,809 SH   SOLE NONE 29,809 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,662 108,500 SH   SOLE NONE 108,500 0 0
STARBUCKS CORP COM 855244109 17,995 204,673 SH   SOLE NONE 204,673 0 0
STERICYCLE INC COM 858912108 388 6,082 SH   SOLE NONE 6,082 0 0
STORE CAP CORP COM 862121100 74,529 2,001,314 SH   SOLE NONE 2,001,314 0 0
STRYKER CORP COM 863667101 22,928 109,210 SH   SOLE NONE 109,210 0 0
SUN CMNTYS INC COM 866674104 8,806 58,665 SH   SOLE NONE 58,665 0 0
SVB FINL GROUP COM 78486Q101 74,252 295,779 SH   SOLE NONE 295,779 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 2,414 240,000 SH   SOLE NONE 240,000 0 0
SYNCHRONY FINL COM 87165B103 146,949 4,080,786 SH   SOLE NONE 4,080,786 0 0
SYNNEX CORP COM 87162W100 915 7,106 SH   SOLE NONE 7,106 0 0
SYNOPSYS INC COM 871607107 2,327 16,719 SH   SOLE NONE 16,719 0 0
SYSCO CORP COM 871829107 209 2,440 SH   SOLE NONE 2,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 138,546 2,384,608 SH   SOLE NONE 2,384,608 0 0
TAL EDUCATION GROUP ADS REPSTG COM 874080104 8,853 183,680 SH   SOLE NONE 183,680 0 0
TAPESTRY INC COM 876030107 770 28,556 SH   SOLE NONE 28,556 0 0
TARGET CORP COM 87612E106 865 6,748 SH   SOLE NONE 6,748 0 0
TECH DATA CORP COM 878237106 910 6,337 SH   SOLE NONE 6,337 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6,160 4,000,000 SH   SOLE NONE 4,000,000 0 0
TELADOC INC COM 87918A105 415 4,959 SH   SOLE NONE 4,959 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 397 1,145 SH   SOLE NONE 1,145 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 365 1,053 SH   OTR 1 1,053 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 626 16,470 SH   SOLE NONE 16,470 0 0
TERADYNE INC COM 880770102 430 6,308 SH   SOLE NONE 6,308 0 0
TERRAFORM PWR INC COM CL A 88104R209 69 4,511 SH   SOLE NONE 4,511 0 0
TESLA MTRS INC COM 88160R101 964 2,304 SH   SOLE NONE 2,304 0 0
TEXAS INSTRS INC COM 882508104 10,472 81,631 SH   SOLE NONE 81,631 0 0
THE TRADE DESK INC COM CL A 88339J105 16,223 62,450 SH   SOLE NONE 62,450 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 954 1,200,000 SH   SOLE NONE 1,200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,342 324,259 SH   SOLE NONE 324,259 0 0
THOR INDS INC COM 885160101 6,467 87,050 SH   SOLE NONE 87,050 0 0
TIFFANY & CO NEW COM 886547108 389 2,913 SH   SOLE NONE 2,913 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 104 196,000 SH   SOLE NONE 196,000 0 0
TIVO CORP COM 88870P106 562 66,236 SH   SOLE NONE 66,236 0 0
TJX COS INC NEW COM 872540109 4,392 71,929 SH   SOLE NONE 71,929 0 0
TOPBUILD CORP COM 89055F103 369 3,584 SH   SOLE NONE 3,584 0 0
TOTAL S A SPONSORED ADR 89151E109 2,529 45,725 SH   SOLE NONE 45,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,916 13,991 SH   SOLE NONE 13,991 0 0
TUSCAN HOLDINGS CORP COM 90069K104 24 2,400 SH   SOLE NONE 2,400 0 0
TYSON FOODS INC CL A 902494103 484 5,320 SH   SOLE NONE 5,320 0 0
UBIQUITI INC COM 90353W103 503 2,663 SH   SOLE NONE 2,663 0 0
UDR INC COM 902653104 1,767 37,844 SH   SOLE NONE 37,844 0 0
UGI CORP NEW COM 902681105 1,594 35,291 SH   SOLE NONE 35,291 0 0
UNION PACIFIC CORP COM 907818108 19,465 107,665 SH   SOLE NONE 107,665 0 0
UNITED CONTL HLDGS INC COM 910047109 858 9,742 SH   SOLE NONE 9,742 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,410 652,743 SH   SOLE NONE 652,743 0 0
UNITED STATES CELLULAR CORP COM 911684108 513 14,155 SH   SOLE NONE 14,155 0 0
UNITED TECHNOLOGIES CORP COM 913017109 185 1,234 SH   SOLE NONE 1,234 0 0
UNITEDHEALTH GROUP INC COM 91324P102 241,341 820,944 SH   SOLE NONE 820,944 0 0
UNIVERSAL CORP VA COM 913456109 526 9,225 SH   SOLE NONE 9,225 0 0
UNUM GROUP COM 91529Y106 6,980 239,362 SH   SOLE NONE 239,362 0 0
US BANCORP DEL COM NEW 902973304 67,348 1,135,906 SH   SOLE NONE 1,135,906 0 0
US FOODS HLDG CORP COM 912008109 54,783 1,307,781 SH   SOLE NONE 1,307,781 0 0
VALERO ENERGY CORP NEW COM 91913Y100 716 7,648 SH   SOLE NONE 7,648 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,363 36,243 SH   SOLE NONE 36,243 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,735 42,387 SH   SOLE NONE 42,387 0 0
VARIAN MED SYS INC COM 92220P105 56 396 SH   SOLE NONE 396 0 0
VEON LTD SPONSORED ADR 91822M106 488 193,009 SH   SOLE NONE 193,009 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,588 10,635 SH   SOLE NONE 10,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229,904 3,744,372 SH   SOLE NONE 3,744,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 17,503 SH   OTR 1 17,503 0 0
VERRA MOBILITY CORP COM 92511U102 3,642 260,300 SH   SOLE NONE 260,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 245 1,117 SH   SOLE NONE 1,117 0 0
VIAVI SOLUTIONS INC COM 925550105 401 26,707 SH   SOLE NONE 26,707 0 0
VICI PPTYS INC COM 925652109 40,116 1,570,106 SH   SOLE NONE 1,570,106 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,835 228,261 SH   SOLE NONE 228,261 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39,697 1,609,763 SH   SOLE NONE 1,609,763 0 0
VISA INC COM CL A 92826C839 364,372 1,939,183 SH   SOLE NONE 1,939,183 0 0
VISA INC COM CL A 92826C839 79 421 SH   OTR 1 421 0 0
VISTRA ENERGY CORP COM 92840M102 172 7,494 SH   SOLE NONE 7,494 0 0
VMWARE INC CL A COM 928563402 10,091 66,477 SH   SOLE NONE 66,477 0 0
VORNADO RLTY TR SH BEN INT 929042109 194 2,910 SH   SOLE NONE 2,910 0 0
VOYA FINL INC COM 929089100 502 8,232 SH   SOLE NONE 8,232 0 0
W P CAREY INC COM 92936U109 1,690 21,112 SH   SOLE NONE 21,112 0 0
WADDELL & REED FINL INC CL A 930059100 730 43,674 SH   SOLE NONE 43,674 0 0
WAL-MART STORES INC COM 931142103 390 3,282 SH   SOLE NONE 3,282 0 0
WAL-MART STORES INC COM 931142103 881 7,410 SH   OTR 1 7,410 0 0
WASTE CONNECTIONS INC COM 94106B101 2,791 30,736 SH   SOLE NONE 30,736 0 0
WASTE MGMT INC DEL COM 94106L109 1,910 16,759 SH   SOLE NONE 16,759 0 0
WEC ENERGY GROUP INC COM 92939U106 2,091 22,677 SH   SOLE NONE 22,677 0 0
WELLS FARGO & CO NEW COM 949746101 57,222 1,063,604 SH   SOLE NONE 1,063,604 0 0
WELLS FARGO & CO NEW COM 949746101 76 1,409 SH   OTR 1 1,409 0 0
WELLTOWER INC COM 95040Q104 569 6,963 SH   SOLE NONE 6,963 0 0
WESTERN UN CO COM 959802109 567 21,184 SH   SOLE NONE 21,184 0 0
WESTROCK CO COM 96145D105 38,166 889,447 SH   SOLE NONE 889,447 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 725 743,000 SH   SOLE NONE 743,000 0 0
WILLIAMS COS INC DEL COM 969457100 206,678 8,713,236 SH   SOLE NONE 8,713,236 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,628 260,613 SH   SOLE NONE 260,613 0 0
WIX COM LTD SHS M98068105 25,510 208,448 SH   SOLE NONE 208,448 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,840 782,021 SH   SOLE NONE 782,021 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,180 178,000 SH   SOLE NONE 178,000 0 0
XCEL ENERGY INC COM 98389B100 2,066 32,537 SH   SOLE NONE 32,537 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 376 10,199 SH   SOLE NONE 10,199 0 0
XYLEM INC COM 98419M100 244 3,093 SH   SOLE NONE 3,093 0 0
YUM BRANDS INC COM 988498101 2,069 20,539 SH   SOLE NONE 20,539 0 0
ZENDESK INC COM 98936J101 9,088 118,590 SH   SOLE NONE 118,590 0 0
ZOETIS INC COM 98978V103 7,620 57,578 SH   SOLE NONE 57,578 0 0
ZSCALER INC CL A 98980G102 11,890 255,705 SH   SOLE NONE 255,705 0 0
ZYNGA INC CL A 98986T108 3,790 619,333 SH   SOLE NONE 619,333 0 0