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 442 3,237 SH   SOLE NONE 3,237 0 0
ABBOTT LABS COM 002824100 76,137 964,853 SH   SOLE NONE 964,853 0 0
ABBVIE INC COM 00287Y109 7,205 94,566 SH   SOLE NONE 94,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,956 109,984 SH   SOLE NONE 109,984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,649 481,662 SH   SOLE NONE 481,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 930 15,638 SH   OTR 1 15,638 0 0
ACUITY BRANDS INC COM 00508Y102 68 789 SH   SOLE NONE 789 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,664 59,902 SH   SOLE NONE 59,902 0 0
ADOBE SYS INC COM 00724F101 17,003 53,427 SH   SOLE NONE 53,427 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195,559 4,299,886 SH   SOLE NONE 4,299,886 0 0
AERCAP HOLDINGS NV SHS N00985106 8,311 364,660 SH   SOLE NONE 364,660 0 0
AFLAC INC COM 001055102 6,252 182,598 SH   SOLE NONE 182,598 0 0
AGNC INVT CORP COM 00123Q104 1,566 148,050 SH   SOLE NONE 148,050 0 0
AIR LEASE CORP CL A 00912X302 74,954 3,385,449 SH   SOLE NONE 3,385,449 0 0
AIR PRODS & CHEMS INC COM 009158106 2,964 14,850 SH   SOLE NONE 14,850 0 0
ALBEMARLE CORP COM 012653101 1,683 29,860 SH   SOLE NONE 29,860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155,164 1,132,090 SH   SOLE NONE 1,132,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,168 571,619 SH   SOLE NONE 571,619 0 0
ALLEGHANY CORP DEL COM 017175100 89 161 SH   SOLE NONE 161 0 0
ALLEGIANT TRAVEL CO COM 01748X102 269 3,287 SH   SOLE NONE 3,287 0 0
ALLIANT ENERGY CORP COM 018802108 1,779 36,848 SH   SOLE NONE 36,848 0 0
ALLSTATE CORP COM 020002101 1,429 15,576 SH   SOLE NONE 15,576 0 0
ALLY FINL INC COM 02005N100 338 23,414 SH   SOLE NONE 23,414 0 0
ALPHABET INC CL C 02079K107 299,328 257,418 SH   SOLE NONE 257,418 0 0
ALPHABET INC CL A 02079K305 182,000 156,633 SH   SOLE NONE 156,633 0 0
ALPHABET INC CL A 02079K305 30,485 26,236 SH   OTR 1 26,236 0 0
ALTRIA GROUP INC COM 02209S103 429 11,089 SH   SOLE NONE 11,089 0 0
AMAZON COM INC COM 023135106 310,953 159,486 SH   SOLE NONE 159,486 0 0
AMBEV SA SPONSORED ADR 02319V103 4,600 2,000,000 SH   SOLE NONE 2,000,000 0 0
AMCOR PLC ORD G0250X107 1,125 138,542 SH   SOLE NONE 138,542 0 0
AMEREN CORP COM 023608102 1,658 22,771 SH   SOLE NONE 22,771 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 118 9,703 SH   SOLE NONE 9,703 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 395 49,626 SH   SOLE NONE 49,626 0 0
AMERICAN ELEC PWR INC COM 025537101 1,651 20,640 SH   SOLE NONE 20,640 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 241 12,811 SH   SOLE NONE 12,811 0 0
AMERICAN EXPRESS CO COM 025816109 80,332 938,347 SH   SOLE NONE 938,347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,147 16,361 SH   SOLE NONE 16,361 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 166,912 7,194,478 SH   SOLE NONE 7,194,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,258 102,218 SH   SOLE NONE 102,218 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,505 12,590 SH   SOLE NONE 12,590 0 0
AMERICOLD RLTY TR COM 03064D108 150,374 4,417,569 SH   SOLE NONE 4,417,569 0 0
AMERIPRISE FINL INC COM 03076C106 165 1,607 SH   SOLE NONE 1,607 0 0
AMETEK INC NEW COM 031100100 6,243 86,690 SH   SOLE NONE 86,690 0 0
AMGEN INC COM 031162100 8,748 43,151 SH   SOLE NONE 43,151 0 0
AMKOR TECHNOLOGY INC COM 031652100 262 33,697 SH   SOLE NONE 33,697 0 0
AMPHENOL CORP NEW CL A 032095101 112 1,530 SH   SOLE NONE 1,530 0 0
ANALOG DEVICES INC COM 032654105 7,400 82,543 SH   SOLE NONE 82,543 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,120 89,576 SH   SOLE NONE 89,576 0 0
ANNALY CAP MGMT INC COM 035710409 1,317 259,802 SH   SOLE NONE 259,802 0 0
ANTERO RES CORP COM 03674X106 168 235,880 SH   SOLE NONE 235,880 0 0
ANTHEM INC COM 036752103 251,976 1,109,829 SH   SOLE NONE 1,109,829 0 0
ANTHEM INC COM 036752103 47,461 209,041 SH   OTR 1 209,041 0 0
AON PLC SHS CL A G0408V102 1,089 6,596 SH   SOLE NONE 6,596 0 0
AON PLC SHS CL A G0408V102 44 269 SH   OTR 1 269 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 83,185 2,366,559 SH   SOLE NONE 2,366,559 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 169 16,860 SH   SOLE NONE 16,860 0 0
APPLE INC COM 037833100 201,234 791,357 SH   SOLE NONE 791,357 0 0
APPLIED MATLS INC COM 038222105 9,935 216,832 SH   SOLE NONE 216,832 0 0
ARCH CAP GROUP LTD ORD G0450A105 919 32,300 SH   SOLE NONE 32,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,054 29,960 SH   SOLE NONE 29,960 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 399 5,027 SH   SOLE NONE 5,027 0 0
ARROW ELECTRS INC COM 042735100 276 5,324 SH   SOLE NONE 5,324 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 337 15,692 SH   SOLE NONE 15,692 0 0
ASPEN TECHNOLOGY INC COM 045327103 413 4,340 SH   SOLE NONE 4,340 0 0
ASSURANT INC COM 04621X108 2,894 27,800 SH   SOLE NONE 27,800 0 0
AT&T INC COM 00206R102 70 2,393 SH   SOLE NONE 2,393 0 0
ATHENE HLDG LTD CL A G0684D107 46,144 1,859,154 SH   SOLE NONE 1,859,154 0 0
ATHENE HLDG LTD CL A G0684D107 35 1,426 SH   OTR 1 1,426 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 336 13,072 SH   SOLE NONE 13,072 0 0
ATLASSIAN CORP PLC CL A G06242104 9,777 71,230 SH   SOLE NONE 71,230 0 0
ATLASSIAN CORP PLC CL A G06242104 43 312 SH   OTR 1 312 0 0
ATMOS ENERGY CORP COM 049560105 1,747 17,609 SH   SOLE NONE 17,609 0 0
AUTODESK INC COM 052769106 6,852 43,896 SH   SOLE NONE 43,896 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 81 591 SH   SOLE NONE 591 0 0
AUTOZONE INC COM 053332102 191 226 SH   SOLE NONE 226 0 0
AVALONBAY CMNTYS INC COM 053484101 16,920 114,971 SH   SOLE NONE 114,971 0 0
AVANGRID INC COM 05351W103 14,616 333,840 SH   SOLE NONE 333,840 0 0
AVIS BUDGET GROUP COM 053774105 120 8,661 SH   SOLE NONE 8,661 0 0
AXALTA COATING SYS LTD COM G0750C108 27,411 1,587,200 SH   SOLE NONE 1,587,200 0 0
BAIDU INC SPON ADR REP A 056752108 12,588 124,896 SH   SOLE NONE 124,896 0 0
BALL CORP COM 058498106 95 1,473 SH   SOLE NONE 1,473 0 0
BANK AMER CORP COM 060505104 73,876 3,479,804 SH   SOLE NONE 3,479,804 0 0
BARRICK GOLD CORP COM 067901108 56 3,041 SH   OTR 1 3,041 0 0
BAXTER INTL INC COM 071813109 74,377 916,090 SH   SOLE NONE 916,090 0 0
BAXTER INTL INC COM 071813109 25,627 315,638 SH   OTR 1 315,638 0 0
BECTON DICKINSON & CO COM 075887109 164,637 716,528 SH   SOLE NONE 716,528 0 0
BERKLEY W R CORP COM 084423102 1,347 25,825 SH   SOLE NONE 25,825 0 0
BERKLEY W R CORP COM 084423102 20 389 SH   OTR 1 389 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 180,880 665 SH   SOLE NONE 665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,439 171,956 SH   SOLE NONE 171,956 0 0
BERRY PETE CORP COM 08579X101 6,075 2,520,814 SH   SOLE NONE 2,520,814 0 0
BERRY PLASTICS GROUP INC COM 08579W103 84,385 2,503,263 SH   SOLE NONE 2,503,263 0 0
BERRY PLASTICS GROUP INC OPTIONS 08579W903 1,067 1,856 SH Call SOLE NONE 1,856 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21,309 632,122 SH   OTR 1 632,122 0 0
BEST BUY INC COM 086516101 597 10,478 SH   SOLE NONE 10,478 0 0
BIG LOTS INC COM 089302103 232 16,340 SH   SOLE NONE 16,340 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,666 156,546 SH   SOLE NONE 156,546 0 0
BIOGEN IDEC INC COM 09062X103 369 1,167 SH   SOLE NONE 1,167 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 1,161 SH   SOLE NONE 1,161 0 0
BLACK STONE MINERALS L P UNIT 09225M101 37,889 8,095,878 SH   SOLE NONE 8,095,878 0 0
BLACKROCK INC COM 09247X101 26,085 59,288 SH   SOLE NONE 59,288 0 0
BLACKROCK INC COM 09247X101 33 75 SH   OTR 1 75 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 477 10,457 SH   SOLE NONE 10,457 0 0
BLOCK H & R INC COM 093671105 380 26,960 SH   SOLE NONE 26,960 0 0
BOEING CO COM 097023105 60,037 402,556 SH   SOLE NONE 402,556 0 0
BOEING CO OPTIONS 097023905 1,848 1,955 SH Call SOLE NONE 1,955 0 0
BOEING CO COM 097023105 10,023 67,204 SH   OTR 1 67,204 0 0
BOOKING HLDGS INC COM 09857L108 179,513 133,435 SH   SOLE NONE 133,435 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 502 7,317 SH   SOLE NONE 7,317 0 0
BOSTON PROPERTIES INC COM 101121101 242 2,624 SH   SOLE NONE 2,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,465 1,178,822 SH   SOLE NONE 1,178,822 0 0
BP PLC SPONSORED ADR 055622104 1,860 76,266 SH   SOLE NONE 76,266 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 197 23,768 SH   SOLE NONE 23,768 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,923 1,709,369 SH   SOLE NONE 1,709,369 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,067 126,777 SH   SOLE NONE 126,777 0 0
BROADCOM INC COM 11135F101 48,978 206,569 SH   SOLE NONE 206,569 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,730 28,785 SH   SOLE NONE 28,785 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208,893 4,720,752 SH   SOLE NONE 4,720,752 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 52,528 2,065,588 SH   SOLE NONE 2,065,588 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 80,934 2,250,042 SH   SOLE NONE 2,250,042 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,460 229,251 SH   SOLE NONE 229,251 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,757 342,100 SH   SOLE NONE 342,100 0 0
BROWN & BROWN INC COM 115236101 1,451 40,059 SH   SOLE NONE 40,059 0 0
BROWN FORMAN CORP CL B 115637209 506 9,123 SH   SOLE NONE 9,123 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 435 35,602 SH   SOLE NONE 35,602 0 0
BUNGE LIMITED COM G16962105 1,139 27,769 SH   SOLE NONE 27,769 0 0
BURLINGTON STORES INC COM 122017106 18,354 115,829 SH   SOLE NONE 115,829 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,357 130,500 SH   SOLE NONE 130,500 0 0
CABLE ONE INC COM 12685J105 503 306 SH   SOLE NONE 306 0 0
CALLON PETE CO DEL COM 13123X102 80 145,667 SH   SOLE NONE 145,667 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,856 174,863 SH   SOLE NONE 174,863 0 0
CAMPBELL SOUP CO COM 134429109 397 8,596 SH   SOLE NONE 8,596 0 0
CANADIAN NAT RES LTD COM 136385101 20,019 1,477,418 SH   SOLE NONE 1,477,418 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 4,107 SH   SOLE NONE 4,107 0 0
CARDTRONICS PLC SHS CL A G1991C105 291 13,895 SH   SOLE NONE 13,895 0 0
CARGURUS INC COM CL A 141788109 14,294 754,687 SH   SOLE NONE 754,687 0 0
CARMAX INC COM 143130102 166 3,077 SH   SOLE NONE 3,077 0 0
CARS COM INC COM 14575E105 149 34,541 SH   SOLE NONE 34,541 0 0
CASELLA WASTE SYS INC CL A 147448104 390 9,994 SH   SOLE NONE 9,994 0 0
CBOE HLDGS INC COM 12503M108 142,480 1,596,413 SH   SOLE NONE 1,596,413 0 0
CBOE HLDGS INC COM 12503M108 34,345 384,821 SH   OTR 1 384,821 0 0
CBRE GROUP INC CL A 12504L109 3,129 82,972 SH   SOLE NONE 82,972 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,848 1,082,200 SH   SOLE NONE 1,082,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 142,175 SH   SOLE NONE 142,175 0 0
CENTERPOINT ENERGY INC COM 15189T107 958 62,013 SH   SOLE NONE 62,013 0 0
CENTURYLINK INC COM 156700106 297 31,405 SH   SOLE NONE 31,405 0 0
CGI INC CL A SUB VTG 12532H104 14,851 272,900 SH   SOLE NONE 272,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 544 SH   SOLE NONE 544 0 0
CHEESECAKE FACTORY INC COM 163072101 278 16,300 SH   SOLE NONE 16,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 132,792 3,963,938 SH   SOLE NONE 3,963,938 0 0
CHEVRON CORP NEW COM 166764100 5,128 70,772 SH   SOLE NONE 70,772 0 0
CHEVRON CORP NEW COM 166764100 353 4,870 SH   OTR 1 4,870 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,492 30,640 SH   SOLE NONE 30,640 0 0
CHOICE HOTELS INTL INC COM 169905106 305 4,984 SH   SOLE NONE 4,984 0 0
CHUBB LIMITED COM H1467J104 17,812 159,478 SH   SOLE NONE 159,478 0 0
CHUBB LIMITED COM H1467J104 23 210 SH   OTR 1 210 0 0
CIGNA CORP NEW COM 125523100 293,556 1,656,822 SH   SOLE NONE 1,656,822 0 0
CIMPRESS PLC SHS EURO G2143T103 231 4,334 SH   SOLE NONE 4,334 0 0
CINCINNATI FINL CORP COM 172062101 86 1,136 SH   SOLE NONE 1,136 0 0
CISCO SYS INC COM 17275R102 69,771 1,774,903 SH   SOLE NONE 1,774,903 0 0
CITIGROUP INC COM NEW 172967424 22,721 539,432 SH   SOLE NONE 539,432 0 0
CITRIX SYS INC COM 177376100 514 3,630 SH   SOLE NONE 3,630 0 0
CLIPPER RLTY INC COM 18885T306 5,856 1,130,422 SH   SOLE NONE 1,130,422 0 0
CLOROX CO DEL COM 189054109 416 2,401 SH   SOLE NONE 2,401 0 0
CME GROUP INC COM 12572Q105 23,942 138,465 SH   SOLE NONE 138,465 0 0
CMS ENERGY CORP COM 125896100 2,521 42,912 SH   SOLE NONE 42,912 0 0
CNOOC LTD SPONSORED ADR 126132109 1,502 14,521 SH   SOLE NONE 14,521 0 0
CNX RESOURCES CORPORATION COM 12653C108 332 62,336 SH   SOLE NONE 62,336 0 0
COCA COLA CO COM 191216100 50,628 1,144,135 SH   SOLE NONE 1,144,135 0 0
COGENT COMM GROUP INC COM NEW 19239V302 578 7,055 SH   SOLE NONE 7,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,483 1,021,800 SH   SOLE NONE 1,021,800 0 0
COHEN & STEERS INC COM 19247A100 316 6,953 SH   SOLE NONE 6,953 0 0
COLGATE PALMOLIVE CO COM 194162103 1,284 19,354 SH   SOLE NONE 19,354 0 0
COMCAST CORP NEW CL A 20030N101 16,670 484,885 SH   SOLE NONE 484,885 0 0
COMERICA INC COM 200340107 112 3,801 SH   SOLE NONE 3,801 0 0
COMFORT SYS USA INC COM 199908104 5,333 145,898 SH   SOLE NONE 145,898 0 0
CONCHO RES INC COM 20605P101 920 21,464 SH   SOLE NONE 21,464 0 0
CONOCOPHILLIPS COM 20825C104 1,618 52,541 SH   SOLE NONE 52,541 0 0
CONSOLIDATED EDISON INC COM 209115104 1,643 21,067 SH   SOLE NONE 21,067 0 0
CORNING INC COM 219350105 186 9,067 SH   SOLE NONE 9,067 0 0
COSTCO WHSL CORP NEW COM 22160K105 94 328 SH   SOLE NONE 328 0 0
COUPA SOFTWARE INC COM 22266L106 1,139 8,149 SH   SOLE NONE 8,149 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,465 287,157 SH   SOLE NONE 287,157 0 0
CROWN HOLDINGS INC COM 228368106 8,710 150,066 SH   SOLE NONE 150,066 0 0
CSW INDUSTRIALS INC COM 126402106 3,785 58,372 SH   SOLE NONE 58,372 0 0
CSX CORP COM 126408103 80,962 1,412,953 SH   SOLE NONE 1,412,953 0 0
CSX CORP COM 126408103 15,532 271,070 SH   OTR 1 271,070 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 40,453 3,445,702 SH   SOLE NONE 3,445,702 0 0
CVS HEALTH CORP COM 126650100 6,122 103,188 SH   SOLE NONE 103,188 0 0
DANAHER CORP DEL COM 235851102 22,644 163,603 SH   SOLE NONE 163,603 0 0
DANAHER CORP DEL COM 235851102 43 311 SH   OTR 1 311 0 0
DARDEN RESTAURANTS INC COM 237194105 719 13,200 SH   SOLE NONE 13,200 0 0
DATADOG INC CL A COM 23804L103 2,463 68,452 SH   SOLE NONE 68,452 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,859 71,812 SH   SOLE NONE 71,812 0 0
DECKERS OUTDOOR CORP COM 243537107 369 2,752 SH   SOLE NONE 2,752 0 0
DEVON ENERGY CORP NEW COM 25179M103 379 54,780 SH   SOLE NONE 54,780 0 0
DEXCOM INC COM 252131107 654 2,430 SH   SOLE NONE 2,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,350 51,544 SH   SOLE NONE 51,544 0 0
DISCOVER FINL SVCS COM 254709108 311 8,712 SH   SOLE NONE 8,712 0 0
DISNEY WALT CO COM DISNEY 254687106 39,211 405,906 SH   SOLE NONE 405,906 0 0
DOLLAR GEN CORP NEW COM 256677105 38 252 SH   SOLE NONE 252 0 0
DOMINION RES INC VA NEW COM 25746U109 1,665 23,058 SH   SOLE NONE 23,058 0 0
DOMINOS PIZZA INC COM 25754A201 467 1,440 SH   SOLE NONE 1,440 0 0
DTE ENERGY CO COM 233331107 1,688 17,773 SH   SOLE NONE 17,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,062 25,496 SH   SOLE NONE 25,496 0 0
DUKE REALTY CORP COM NEW 264411505 8,001 247,102 SH   SOLE NONE 247,102 0 0
DUPONT DE NEMOURS INC COM 26614N102 129,307 3,792,005 SH   SOLE NONE 3,792,005 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,928 965,626 SH   OTR 1 965,626 0 0
DYNATRACE INC COM 268150109 1,645 69,020 SH   SOLE NONE 69,020 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 203 5,912 SH   SOLE NONE 5,912 0 0
EAST WEST BANCORP INC COM 27579R104 44,783 1,739,809 SH   SOLE NONE 1,739,809 0 0
ECOLAB INC COM 278865100 1,237 7,938 SH   SOLE NONE 7,938 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,765 185,607 SH   SOLE NONE 185,607 0 0
EHEALTH INC COM 28238P109 573 4,071 SH   SOLE NONE 4,071 0 0
ELANCO ANIMAL HEALTH INC SPONSORED ADR 28414H103 30,680 1,370,247 SH   SOLE NONE 1,370,247 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 14,823 360,300 SH   SOLE NONE 360,300 0 0
ELECTRONIC ARTS INC COM 285512109 112,220 1,120,300 SH   SOLE NONE 1,120,300 0 0
ELECTRONIC ARTS INC COM 285512109 32,983 329,269 SH   OTR 1 329,269 0 0
EMERSON ELEC CO COM 291011104 430 9,025 SH   SOLE NONE 9,025 0 0
ENOVA INTL INC COM 29357K103 274 18,897 SH   SOLE NONE 18,897 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,155 38,700 SH   SOLE NONE 38,700 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 164 95,659 SH   SOLE NONE 95,659 0 0
ENTERGY CORP NEW COM 29364G103 17,157 182,581 SH   SOLE NONE 182,581 0 0
EOG RES INC COM 26875P101 4,817 134,117 SH   SOLE NONE 134,117 0 0
EQUINIX INC COM PAR $0.001 29444U700 51,574 82,575 SH   SOLE NONE 82,575 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 1,628 133,654 SH   SOLE NONE 133,654 0 0
EQUITABLE HLDGS INC COM 29452E101 33,141 2,293,502 SH   SOLE NONE 2,293,502 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,004 121,844 SH   SOLE NONE 121,844 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,003 275,534 SH   SOLE NONE 275,534 0 0
ERIE INDTY CO CL A 29530P102 79 532 SH   SOLE NONE 532 0 0
ESSENTIAL UTILS INC COM 29670G102 128 3,133 SH   SOLE NONE 3,133 0 0
ESSEX PPTY TR INC COM 297178105 1,161 5,270 SH   SOLE NONE 5,270 0 0
ETSY INC COM 29786A106 12,293 319,804 SH   SOLE NONE 319,804 0 0
EVEREST RE GROUP LTD COM G3223R108 72 376 SH   SOLE NONE 376 0 0
EVERGY INC COM 30034W106 1,475 26,794 SH   SOLE NONE 26,794 0 0
EVERSOURCE ENERGY COM 30040W108 1,762 22,532 SH   SOLE NONE 22,532 0 0
EVERTEC INC COM 30040P103 365 16,064 SH   SOLE NONE 16,064 0 0
EXELON CORP COM 30161N101 91,985 2,498,915 SH   SOLE NONE 2,498,915 0 0
EXELON CORP COM 30161N101 22 592 SH   OTR 1 592 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,474 885,630 SH   SOLE NONE 885,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,363 56,000 SH   SOLE NONE 56,000 0 0
EXXON MOBIL CORP COM 30231G102 9,932 261,565 SH   SOLE NONE 261,565 0 0
FACEBOOK INC CL A 30303M102 185,014 1,109,195 SH   SOLE NONE 1,109,195 0 0
FACEBOOK INC CL A 30303M102 46 273 SH   OTR 1 273 0 0
FAIR ISAAC CORP COM 303250104 403 1,310 SH   SOLE NONE 1,310 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,136 68,844 SH   SOLE NONE 68,844 0 0
FEDERATED INVS INC PA CL B 314211103 454 23,809 SH   SOLE NONE 23,809 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 2,472 SH   SOLE NONE 2,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,110 115,999 SH   SOLE NONE 115,999 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 476 47,200 SH   SOLE NONE 47,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,874 236,961 SH   SOLE NONE 236,961 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,720 178,900 SH   SOLE NONE 178,900 0 0
FIRST SOLAR INC COM 336433107 1,029 28,530 SH   SOLE NONE 28,530 0 0
FIRSTENERGY CORP COM 337932107 41,222 1,028,750 SH   SOLE NONE 1,028,750 0 0
FISERV INC COM 337738108 181,318 1,908,808 SH   SOLE NONE 1,908,808 0 0
FIVE BELOW INC COM 33829M101 303 4,300 SH   SOLE NONE 4,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 18,738 814,354 SH   SOLE NONE 814,354 0 0
FRANCO NEVADA CORP COM 351858105 22,171 222,775 SH   SOLE NONE 222,775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,338 16,421 SH   SOLE NONE 16,421 0 0
GARTNER INC COM 366651107 2,226 22,356 SH   SOLE NONE 22,356 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40,348 696,017 SH   SOLE NONE 696,017 0 0
GENERAC HLDGS INC COM 368736104 429 4,607 SH   SOLE NONE 4,607 0 0
GENERAL MLS INC COM 370334104 837 15,867 SH   SOLE NONE 15,867 0 0
GENERAL MTRS CO COM 37045V100 249 11,983 SH   SOLE NONE 11,983 0 0
GENESCO INC COM 371532102 149 11,162 SH   SOLE NONE 11,162 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 3,663 80,000 SH   SOLE NONE 80,000 0 0
GILEAD SCIENCES INC COM 375558103 90,748 1,213,854 SH   SOLE NONE 1,213,854 0 0
GILEAD SCIENCES INC COM 375558103 694 9,280 SH   OTR 1 9,280 0 0
GLOBE LIFE INC COM 37959E102 26,257 364,837 SH   SOLE NONE 364,837 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,043 302,246 SH   SOLE NONE 302,246 0 0
GRACE W R & CO DEL NEW COM 38388F108 302 8,477 SH   SOLE NONE 8,477 0 0
GRAINGER W W INC COM 384802104 196 790 SH   SOLE NONE 790 0 0
GREIF INC CL A 397624107 307 9,877 SH   SOLE NONE 9,877 0 0
GRUBHUB INC COM 400110102 1,214 29,815 SH   SOLE NONE 29,815 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82 2,319 SH   SOLE NONE 2,319 0 0
HAWAIIAN HOLDINGS INC COM 419879101 162 15,486 SH   SOLE NONE 15,486 0 0
HCA HOLDINGS INC COM 40412C101 6,398 71,204 SH   SOLE NONE 71,204 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 55 5,500 SH   SOLE NONE 5,500 0 0
HEALTHEQUITY INC COM 42226A107 309 6,101 SH   SOLE NONE 6,101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 235 9,860 SH   SOLE NONE 9,860 0 0
HENRY JACK & ASSOC INC COM 426281101 131 844 SH   SOLE NONE 844 0 0
HERSHEY CO COM 427866108 571 4,308 SH   SOLE NONE 4,308 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 127 20,503 SH   SOLE NONE 20,503 0 0
HESS CORP COM 42809H107 2,590 77,768 SH   SOLE NONE 77,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 449 46,290 SH   SOLE NONE 46,290 0 0
HOME DEPOT INC COM 437076102 17,499 93,721 SH   SOLE NONE 93,721 0 0
HONEYWELL INTL INC COM 438516106 69,543 519,791 SH   SOLE NONE 519,791 0 0
HONEYWELL INTL INC COM 438516106 428 3,200 SH   OTR 1 3,200 0 0
HORMEL FOODS CORP COM 440452100 311 6,658 SH   SOLE NONE 6,658 0 0
HP INC COM 40434L105 227 13,072 SH   SOLE NONE 13,072 0 0
HUBSPOT INC COM 443573100 8,510 63,897 SH   SOLE NONE 63,897 0 0
HUDSON PAC PPTYS INC COM 444097109 39,139 1,543,320 SH   SOLE NONE 1,543,320 0 0
HUMANA INC COM 444859102 96,438 307,108 SH   SOLE NONE 307,108 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,609 36,270 SH   SOLE NONE 36,270 0 0
ICICI BK LTD ADR 45104G104 146 17,200 SH   SOLE NONE 17,200 0 0
IDEX CORP COM 45167R104 98 710 SH   SOLE NONE 710 0 0
IDEXX LABS INC COM 45168D104 467 1,926 SH   SOLE NONE 1,926 0 0
IHS MARKIT LTD SHS G47567105 111 1,851 SH   SOLE NONE 1,851 0 0
II VI INC COM 902104108 2,109 74,000 SH   SOLE NONE 74,000 0 0
INGLES MKTS INC CL A 457030104 417 11,536 SH   SOLE NONE 11,536 0 0
INSIGHT ENTERPRISES INC COM 45765U103 299 7,096 SH   SOLE NONE 7,096 0 0
INTEL CORP COM 458140100 7,785 143,841 SH   SOLE NONE 143,841 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 24,852 307,764 SH   SOLE NONE 307,764 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 61 760 SH   OTR 1 760 0 0
INTERCORP FINL SVCS INC SHS P5626F128 49,987 1,803,265 SH   SOLE NONE 1,803,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,671 69,152 SH   SOLE NONE 69,152 0 0
INTUIT COM 461202103 7,195 31,282 SH   SOLE NONE 31,282 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,044 374,481 SH   SOLE NONE 374,481 0 0
INVESCO EXCHANGE TRADED FD T SR LN ETF 46138G508 1,259 56,000 SH   SOLE NONE 56,000 0 0
INVITATION HOMES INC COM 46187W107 8,685 406,402 SH   SOLE NONE 406,402 0 0
IQVIA HLDGS INC COM 46266C105 188 1,741 SH   SOLE NONE 1,741 0 0
ISHARES INC CORE MSCI EMKT 46434G103 470 11,619 SH   SOLE NONE 11,619 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,127 609,988 SH   SOLE NONE 609,988 0 0
ISHARES TR MSCI WORLD ETF 464286392 15,282 196,100 SH   SOLE NONE 196,100 0 0
ISHARES TR MSCI STH KOR ETF 464286772 20,735 441,931 SH   SOLE NONE 441,931 0 0
ISHARES TR MSCI HONG KG ETF 464286871 76,279 3,825,443 SH   SOLE NONE 3,825,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,988 175,445 SH   SOLE NONE 175,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143,335 1,160,517 SH   SOLE NONE 1,160,517 0 0
ISHARES TR 20 YR TR BD ETF 464287432 61,276 371,439 SH   SOLE NONE 371,439 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,671 47,093 SH   SOLE NONE 47,093 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 97 1,620 SH   SOLE NONE 1,620 0 0
ISHARES TR MSCI ACWI ETF 464288257 816,102 13,043,023 SH   SOLE NONE 13,043,023 0 0
ISHARES TR JP MOR EM MK ETF 464288281 16,038 165,892 SH   SOLE NONE 165,892 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,136 92,590 SH   SOLE NONE 92,590 0 0
ISHARES TR CREDIT BD ETF 464288620 4,756 84,895 SH   SOLE NONE 84,895 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,162 350,443 SH   SOLE NONE 350,443 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,251 1,007,244 SH   SOLE NONE 1,007,244 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 148,893 1,878,303 SH   SOLE NONE 1,878,303 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41,022 517,501 SH   OTR 1 517,501 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 366 SH   SOLE NONE 366 0 0
JD COM INC SPON ADR CL A 47215P106 18,290 451,615 SH   SOLE NONE 451,615 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,216 83,700 SH   SOLE NONE 83,700 0 0
JOHNSON & JOHNSON COM 478160104 88,087 671,752 SH   SOLE NONE 671,752 0 0
JPMORGAN CHASE & CO COM 46625H100 219,481 2,437,864 SH   SOLE NONE 2,437,864 0 0
KELLOGG CO COM 487836108 608 10,130 SH   SOLE NONE 10,130 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15,472 1,152,901 SH   SOLE NONE 1,152,901 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466 5,565 SH   SOLE NONE 5,565 0 0
KILROY RLTY CORP COM 49427F108 11,648 182,851 SH   SOLE NONE 182,851 0 0
KIMBERLY CLARK CORP COM 494368103 675 5,276 SH   SOLE NONE 5,276 0 0
KKR & CO INC CL A 48251W104 85,724 3,652,500 SH   SOLE NONE 3,652,500 0 0
KLA-TENCOR CORP COM 482480100 41,294 287,281 SH   SOLE NONE 287,281 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,573 413,799 SH   SOLE NONE 413,799 0 0
KROGER CO COM 501044101 282 9,351 SH   SOLE NONE 9,351 0 0
L BRANDS INC COM 501797104 421 36,378 SH   SOLE NONE 36,378 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,142 189,554 SH   SOLE NONE 189,554 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98,482 779,190 SH   SOLE NONE 779,190 0 0
LAM RESEARCH CORP COM 512807108 476 1,985 SH   SOLE NONE 1,985 0 0
LAMB WESTON HLDGS INC COM 513272104 322 5,643 SH   SOLE NONE 5,643 0 0
LAS VEGAS SANDS CORP COM 517834107 446 10,493 SH   SOLE NONE 10,493 0 0
LAUDER ESTEE COS INC CL A 518439104 30,294 190,122 SH   SOLE NONE 190,122 0 0
LENDINGTREE INC NEW COM 52603B107 8,537 46,549 SH   SOLE NONE 46,549 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 38,870 2,039,329 SH   SOLE NONE 2,039,329 0 0
LILLY ELI & CO COM 532457108 73,979 533,298 SH   SOLE NONE 533,298 0 0
LINCOLN NATL CORP IND COM 534187109 6,812 258,814 SH   SOLE NONE 258,814 0 0
LINDE PLC SHS G5494J103 73,285 423,613 SH   SOLE NONE 423,613 0 0
LINDE PLC SHS G5494J103 25,697 148,538 SH   OTR 1 148,538 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 113,100 2,487,900 SH   SOLE NONE 2,487,900 0 0
LKQ CORP COM 501889208 17,242 840,685 SH   SOLE NONE 840,685 0 0
LKQ CORP COM 501889208 29 1,398 SH   OTR 1 1,398 0 0
LOCKHEED MARTIN CORP COM 539830109 1,033 3,048 SH   SOLE NONE 3,048 0 0
LOEWS CORP COM 540424108 964 27,667 SH   SOLE NONE 27,667 0 0
LOWES COS INC COM 548661107 48,222 560,399 SH   SOLE NONE 560,399 0 0
LPL FINL HLDGS INC COM 50212V100 307 5,642 SH   SOLE NONE 5,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 748 15,076 SH   SOLE NONE 15,076 0 0
M & T BK CORP COM 55261F104 7,013 67,800 SH   SOLE NONE 67,800 0 0
MACYS INC COM 55616P104 126 25,581 SH   SOLE NONE 25,581 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 161 81,085 SH   SOLE NONE 81,085 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,892 524,391 SH   SOLE NONE 524,391 0 0
MARATHON PETE CORP COM 56585A102 34,996 1,481,632 SH   SOLE NONE 1,481,632 0 0
MARKEL CORP COM 570535104 13,491 14,539 SH   SOLE NONE 14,539 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,264 141,842 SH   SOLE NONE 141,842 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,873 9,900 SH   SOLE NONE 9,900 0 0
MASTERCARD INC CL A 57636Q104 160,657 665,080 SH   SOLE NONE 665,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,002 14,178 SH   SOLE NONE 14,178 0 0
MCDONALDS CORP COM 580135101 54,587 330,130 SH   SOLE NONE 330,130 0 0
MCKESSON CORP COM 58155Q103 261,789 1,935,450 SH   SOLE NONE 1,935,450 0 0
MCKESSON CORP COM 58155Q103 45,356 335,323 SH   OTR 1 335,323 0 0
MEDTRONIC PLC SHS G5960L103 83,052 920,960 SH   SOLE NONE 920,960 0 0
MERCADOLIBRE INC COM 58733R102 15,890 32,523 SH   SOLE NONE 32,523 0 0
MERCK & CO INC NEW COM 58933Y105 84,356 1,096,391 SH   SOLE NONE 1,096,391 0 0
MERCURY COMPUTER SYS COM 589378108 11,851 166,123 SH   SOLE NONE 166,123 0 0
METLIFE INC COM 59156R108 4,870 159,296 SH   SOLE NONE 159,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 488 706 SH   SOLE NONE 706 0 0
MFA FINANCIAL INC COM 55272X102 129 83,099 SH   SOLE NONE 83,099 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 515 7,599 SH   SOLE NONE 7,599 0 0
MICRON TECHNOLOGY INC COM 595112103 13,194 313,687 SH   SOLE NONE 313,687 0 0
MICROSOFT CORP COM 594918104 609,795 3,866,559 SH   SOLE NONE 3,866,559 0 0
MICROSOFT CORP COM 594918104 24,599 155,977 SH   OTR 1 155,977 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,068 10,365 SH   SOLE NONE 10,365 0 0
MIDDLEBY CORP COM 596278101 21,031 369,745 SH   SOLE NONE 369,745 0 0
MOHAWK INDS INC COM 608190104 254 3,338 SH   SOLE NONE 3,338 0 0
MOLINA HEALTHCARE INC COM 60855R100 499 3,574 SH   SOLE NONE 3,574 0 0
MONDELEZ INTL INC CL A 609207105 162,404 3,242,893 SH   SOLE NONE 3,242,893 0 0
MOODYS CORP COM 615369105 417 1,970 SH   SOLE NONE 1,970 0 0
MORGAN STANLEY COM NEW 617446448 47,800 1,405,885 SH   SOLE NONE 1,405,885 0 0
MYLAN N V SHS EURO N59465109 293 19,629 SH   SOLE NONE 19,629 0 0
NASDAQ OMX GROUP INC COM 631103108 104 1,095 SH   SOLE NONE 1,095 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 74 2,285 SH   SOLE NONE 2,285 0 0
NAUTILUS INC COM 63910B102 368 127,200 SH   SOLE NONE 127,200 0 0
NAVIENT CORP COM 63938C108 222 29,299 SH   SOLE NONE 29,299 0 0
NETEASE COM INC SPONSORED ADR 64110W102 498 1,552 SH   SOLE NONE 1,552 0 0
NETFLIX INC COM 64110L106 2,696 7,179 SH   SOLE NONE 7,179 0 0
NEW YORK TIMES CO CL A 650111107 419 13,647 SH   SOLE NONE 13,647 0 0
NEWMONT MINING CORP COM 651639106 14,631 323,120 SH   SOLE NONE 323,120 0 0
NEWMONT MINING CORP COM 651639106 693 15,300 SH   OTR 1 15,300 0 0
NEXTERA ENERGY INC COM 65339F101 113,644 472,295 SH   SOLE NONE 472,295 0 0
NIKE INC CL B 654106103 52,232 631,274 SH   SOLE NONE 631,274 0 0
NIKE INC CL B 654106103 6 67 SH   OTR 1 67 0 0
NISOURCE INC COM 65473P105 1,391 55,723 SH   SOLE NONE 55,723 0 0
NOBLE ENERGY INC COM 655044105 774 128,130 SH   SOLE NONE 128,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 80 266 SH   SOLE NONE 266 0 0
NOVO-NORDISK A S ADR 670100205 223 3,700 SH   OTR 1 3,700 0 0
NRG ENERGY INC COM NEW 629377508 835 30,619 SH   SOLE NONE 30,619 0 0
NUTRIEN LTD COM 67077M108 22,756 670,482 SH   SOLE NONE 670,482 0 0
NVIDIA CORP COM 67066G104 20,964 79,528 SH   SOLE NONE 79,528 0 0
NVR INC COM 62944T105 342 133 SH   SOLE NONE 133 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 730 SH   SOLE NONE 730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,434 123,795 SH   SOLE NONE 123,795 0 0
OFFICE DEPOT INC COM 676220106 267 162,804 SH   SOLE NONE 162,804 0 0
OGE ENERGY CORP COM 670837103 1,236 40,237 SH   SOLE NONE 40,237 0 0
OKTA INC CL A 679295105 2,758 22,555 SH   SOLE NONE 22,555 0 0
OLIN CORP COM PAR $1 680665205 2,337 200,270 SH   SOLE NONE 200,270 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 399 8,600 SH   SOLE NONE 8,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 592 22,306 SH   SOLE NONE 22,306 0 0
OMNICOM GROUP INC COM 681919106 65 1,180 SH   SOLE NONE 1,180 0 0
ONEOK INC NEW COM 682680103 370 16,945 SH   SOLE NONE 16,945 0 0
ORACLE CORP COM 68389X105 6,841 141,542 SH   SOLE NONE 141,542 0 0
OWENS CORNING NEW COM 690742101 84 2,167 SH   SOLE NONE 2,167 0 0
PARKER HANNIFIN CORP COM 701094104 241 1,859 SH   OTR 1 1,859 0 0
PAYCHEX INC COM 704326107 1,418 22,538 SH   SOLE NONE 22,538 0 0
PAYCOM SOFTWARE INC COM 70432V102 360 1,784 SH   SOLE NONE 1,784 0 0
PAYPAL HLDGS INC COM 70450Y103 16,797 175,443 SH   SOLE NONE 175,443 0 0
PELOTON INTERACTIVE INC COM 70614W100 2,410 92,930 SH   SOLE NONE 92,930 0 0
PEPSICO INC COM 713448108 23,462 195,358 SH   SOLE NONE 195,358 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,567 43,527 SH   SOLE NONE 43,527 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,790 1,234,561 SH   SOLE NONE 1,234,561 0 0
PFIZER INC COM 717081103 21,971 673,145 SH   SOLE NONE 673,145 0 0
PHILIP MORRIS INTL INC COM 718172109 84,900 1,163,645 SH   SOLE NONE 1,163,645 0 0
PHILIP MORRIS INTL INC COM 718172109 58 791 SH   OTR 1 791 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,714 480,904 SH   SOLE NONE 480,904 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,494 74,610 SH   SOLE NONE 74,610 0 0
PINNACLE WEST CAP CORP COM 723484101 1,737 22,922 SH   SOLE NONE 22,922 0 0
PINTEREST INC CL A 72352L106 159 10,300 SH   SOLE NONE 10,300 0 0
PIONEER NAT RES CO COM 723787107 1,789 25,505 SH   SOLE NONE 25,505 0 0
PITNEY BOWES INC COM 724479100 301 147,667 SH   SOLE NONE 147,667 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,799 6,737,867 SH   SOLE NONE 6,737,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,988 73,000 SH   SOLE NONE 73,000 0 0
POLARIS INDS INC COM 731068102 370 7,687 SH   SOLE NONE 7,687 0 0
POOL CORPORATION COM 73278L105 460 2,338 SH   SOLE NONE 2,338 0 0
POOL CORPORATION COM 73278L105 28 140 SH   OTR 1 140 0 0
PPD INC COM 69355F102 19,565 1,098,567 SH   SOLE NONE 1,098,567 0 0
PPL CORP COM 69351T106 931 37,720 SH   SOLE NONE 37,720 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,617 147,325 SH   SOLE NONE 147,325 0 0
PROCTER & GAMBLE CO COM 742718109 89,791 816,284 SH   SOLE NONE 816,284 0 0
PROGRESSIVE CORP OHIO COM 743315103 98 1,321 SH   SOLE NONE 1,321 0 0
PROLOGIS INC COM 74340W103 293,768 3,655,189 SH   SOLE NONE 3,655,189 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 134 13,650 SH   SOLE NONE 13,650 0 0
PRUDENTIAL FINL INC COM 744320102 4,496 86,238 SH   SOLE NONE 86,238 0 0
PUBLIC STORAGE COM 74460D109 582 2,930 SH   SOLE NONE 2,930 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,626 36,207 SH   SOLE NONE 36,207 0 0
QUALCOMM INC COM 747525103 6,858 101,382 SH   SOLE NONE 101,382 0 0
QUANTA SVCS INC COM 74762E102 8,767 276,290 SH   SOLE NONE 276,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 80 994 SH   SOLE NONE 994 0 0
RAPID7 INC COM 753422104 1,892 43,672 SH   SOLE NONE 43,672 0 0
RAYTHEON CO COM NEW 755111507 25,471 194,216 SH   SOLE NONE 194,216 0 0
REALTY INCOME CORP COM 756109104 86 1,732 SH   SOLE NONE 1,732 0 0
REGENCY CTRS CORP COM 758849103 67 1,732 SH   SOLE NONE 1,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 144 15,999 SH   SOLE NONE 15,999 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 654 7,773 SH   SOLE NONE 7,773 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 93 620 SH   SOLE NONE 620 0 0
RENT A CTR INC NEW COM 76009N100 304 21,480 SH   SOLE NONE 21,480 0 0
REPUBLIC SVCS INC COM 760759100 1,652 22,015 SH   SOLE NONE 22,015 0 0
RH COM 74967X103 4,193 41,735 SH   SOLE NONE 41,735 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,187 41,000 SH   SOLE NONE 41,000 0 0
ROPER INDS INC NEW COM 776696106 114 366 SH   SOLE NONE 366 0 0
ROSS STORES INC COM 778296103 200 2,296 SH   SOLE NONE 2,296 0 0
ROSS STORES INC COM 778296103 449 5,158 SH   OTR 1 5,158 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,448 500,100 SH   SOLE NONE 500,100 0 0
ROYAL GOLD INC COM 780287108 1,586 18,080 SH   SOLE NONE 18,080 0 0
S&P GLOBAL INC COM 78409V104 139,350 568,659 SH   SOLE NONE 568,659 0 0
SAFEHOLD INC COM 78645L100 4,426 70,000 SH   SOLE NONE 70,000 0 0
SALESFORCE COM INC COM 79466L302 28,038 194,735 SH   SOLE NONE 194,735 0 0
SALESFORCE COM INC COM 79466L302 326 2,261 SH   OTR 1 2,261 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 217 15,573 SH   SOLE NONE 15,573 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,701 50,750 SH   SOLE NONE 50,750 0 0
SEAWORLD ENTMT INC COM 81282V100 170 15,412 SH   SOLE NONE 15,412 0 0
SELECT MED HLDGS CORP COM 81619Q105 285 18,967 SH   SOLE NONE 18,967 0 0
SEMPRA ENERGY COM 816851109 91,233 807,443 SH   SOLE NONE 807,443 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 15,995 172,884 SH   SOLE NONE 172,884 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33,345 1,152,594 SH   SOLE NONE 1,152,594 0 0
SERVICENOW INC COM 81762P102 52,921 184,664 SH   SOLE NONE 184,664 0 0
SHERWIN WILLIAMS CO COM 824348106 431 937 SH   SOLE NONE 937 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,412 104,639 SH   SOLE NONE 104,639 0 0
SIGNET JEWELERS LIMITED SHS G81276100 95 14,656 SH   SOLE NONE 14,656 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,798 57,100 SH   SOLE NONE 57,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 396 7,218 SH   SOLE NONE 7,218 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,752 64,542 SH   SOLE NONE 64,542 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 365 29,068 SH   SOLE NONE 29,068 0 0
SLM CORP COM 78442P106 162,976 22,667,092 SH   SOLE NONE 22,667,092 0 0
SMARTSHEET INC COM CL A 83200N103 12,054 290,397 SH   SOLE NONE 290,397 0 0
SNAP INC CL A 83304A106 18,012 1,514,915 SH   SOLE NONE 1,514,915 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 196 14,774 SH   SOLE NONE 14,774 0 0
SOUTHERN CO COM 842587107 2,100 38,780 SH   SOLE NONE 38,780 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 946,216 6,391,191 SH   SOLE NONE 6,391,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 463,881 1,799,733 SH   SOLE NONE 1,799,733 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3,256 132,946 SH   SOLE NONE 132,946 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13,479 142,269 SH   SOLE NONE 142,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,161 94,950 SH   SOLE NONE 94,950 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,159 78,947 SH   SOLE NONE 78,947 0 0
STARBUCKS CORP COM 855244109 4,341 66,037 SH   SOLE NONE 66,037 0 0
STORE CAP CORP COM 862121100 46,386 2,559,927 SH   SOLE NONE 2,559,927 0 0
STRYKER CORP COM 863667101 62,730 376,780 SH   SOLE NONE 376,780 0 0
SUN CMNTYS INC COM 866674104 6,853 54,887 SH   SOLE NONE 54,887 0 0
SUNCOKE ENERGY INC COM 86722A103 281 73,091 SH   SOLE NONE 73,091 0 0
SVB FINL GROUP COM 78486Q101 38,885 257,380 SH   SOLE NONE 257,380 0 0
SWITCH INC CL A 87105L104 6,494 450,000 SH   SOLE NONE 450,000 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 2,340 240,000 SH   SOLE NONE 240,000 0 0
SYNCHRONY FINL COM 87165B103 70,879 4,405,151 SH   SOLE NONE 4,405,151 0 0
SYNNEX CORP COM 87162W100 214 2,929 SH   SOLE NONE 2,929 0 0
SYNOPSYS INC COM 871607107 4,124 32,019 SH   SOLE NONE 32,019 0 0
SYSCO CORP COM 871829107 70 1,528 SH   SOLE NONE 1,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114,065 2,386,800 SH   SOLE NONE 2,386,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 9,965 187,098 SH   SOLE NONE 187,098 0 0
TAPESTRY INC COM 876030107 478 36,917 SH   SOLE NONE 36,917 0 0
TARGET CORP COM 87612E106 200 2,155 SH   SOLE NONE 2,155 0 0
TECH DATA CORP COM 878237106 377 2,879 SH   SOLE NONE 2,879 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 445 1,498 SH   OTR 1 1,498 0 0
TELEFLEX INC COM 879369106 7,907 27,000 SH   SOLE NONE 27,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 225 15,646 SH   SOLE NONE 15,646 0 0
TENNECO INC COM 880349105 141 39,054 SH   SOLE NONE 39,054 0 0
TERRAFORM PWR INC COM CL A 88104R209 83 5,276 SH   SOLE NONE 5,276 0 0
TESLA MTRS INC COM 88160R101 701 1,338 SH   SOLE NONE 1,338 0 0
TEXAS INSTRS INC COM 882508104 6,919 69,238 SH   SOLE NONE 69,238 0 0
TFI INTL INC COM 87241L109 17,587 796,140 SH   SOLE NONE 796,140 0 0
TFI INTL INC COM 87241L109 7,299 330,410 SH   OTR 1 330,410 0 0
THE TRADE DESK INC COM CL A 88339J105 5,061 26,222 SH   SOLE NONE 26,222 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 726 1,200,000 SH   SOLE NONE 1,200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,018 299,781 SH   SOLE NONE 299,781 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 20 64,000 SH   SOLE NONE 64,000 0 0
TIVO CORP COM 88870P106 333 47,071 SH   SOLE NONE 47,071 0 0
TJX COS INC NEW COM 872540109 81 1,686 SH   SOLE NONE 1,686 0 0
TOLL BROTHERS INC COM 889478103 166 8,600 SH   SOLE NONE 8,600 0 0
TOTAL S A SPONSORED ADR 89151E109 1,924 51,652 SH   SOLE NONE 51,652 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46,820 566,894 SH   SOLE NONE 566,894 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,199 12,069 SH   SOLE NONE 12,069 0 0
TYSON FOODS INC CL A 902494103 309 5,336 SH   SOLE NONE 5,336 0 0
UDR INC COM 902653104 1,235 33,807 SH   SOLE NONE 33,807 0 0
UGI CORP NEW COM 902681105 841 31,523 SH   SOLE NONE 31,523 0 0
UNITED CONTL HLDGS INC COM 910047109 264 8,376 SH   SOLE NONE 8,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,654 595,743 SH   SOLE NONE 595,743 0 0
UNITED STATES CELLULAR CORP COM 911684108 377 12,858 SH   SOLE NONE 12,858 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 778 SH   SOLE NONE 778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282,300 1,132,007 SH   SOLE NONE 1,132,007 0 0
UNIVERSAL CORP VA COM 913456109 361 8,169 SH   SOLE NONE 8,169 0 0
UNUM GROUP COM 91529Y106 4,278 284,996 SH   SOLE NONE 284,996 0 0
UPLAND SOFTWARE INC COM 91544A109 2,505 93,400 SH   SOLE NONE 93,400 0 0
US BANCORP DEL COM NEW 902973304 37,609 1,091,706 SH   SOLE NONE 1,091,706 0 0
US FOODS HLDG CORP COM 912008109 50,962 2,877,566 SH   SOLE NONE 2,877,566 0 0
VALERO ENERGY CORP NEW COM 91913Y100 462 10,180 SH   SOLE NONE 10,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 94,902 1,358,649 SH   SOLE NONE 1,358,649 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,325 80,553 SH   SOLE NONE 80,553 0 0
VARIAN MED SYS INC COM 92220P105 60 588 SH   SOLE NONE 588 0 0
VEON LTD SPONSORED ADR 91822M106 266 175,911 SH   SOLE NONE 175,911 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,549 68,507 SH   SOLE NONE 68,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,151 3,334,275 SH   SOLE NONE 3,334,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 899 16,728 SH   OTR 1 16,728 0 0
VERRA MOBILITY CORP COM 92511U102 827 115,800 SH   SOLE NONE 115,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 913 3,837 SH   SOLE NONE 3,837 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,708 1,615,126 SH   SOLE NONE 1,615,126 0 0
VISA INC COM CL A 92826C839 390,543 2,423,929 SH   SOLE NONE 2,423,929 0 0
VISA INC COM CL A 92826C839 28,508 176,939 SH   OTR 1 176,939 0 0
VISTRA ENERGY CORP COM 92840M102 75 4,684 SH   SOLE NONE 4,684 0 0
VMWARE INC CL A COM 928563402 7,506 61,980 SH   SOLE NONE 61,980 0 0
VORNADO RLTY TR SH BEN INT 929042109 66 1,821 SH   SOLE NONE 1,821 0 0
VOYA FINL INC COM 929089100 4,172 102,897 SH   SOLE NONE 102,897 0 0
W P CAREY INC COM 92936U109 1,095 18,859 SH   SOLE NONE 18,859 0 0
WADDELL & REED FINL INC CL A 930059100 419 36,821 SH   SOLE NONE 36,821 0 0
WAL-MART STORES INC COM 931142103 259 2,280 SH   SOLE NONE 2,280 0 0
WAL-MART STORES INC COM 931142103 818 7,200 SH   OTR 1 7,200 0 0
WASTE CONNECTIONS INC COM 94106B101 1,378 17,780 SH   SOLE NONE 17,780 0 0
WASTE MGMT INC DEL COM 94106L109 1,386 14,974 SH   SOLE NONE 14,974 0 0
WAYFAIR INC CL A 94419L101 2,164 40,500 SH   SOLE NONE 40,500 0 0
WEC ENERGY GROUP INC COM 92939U106 1,785 20,257 SH   SOLE NONE 20,257 0 0
WELLS FARGO & CO NEW COM 949746101 101,879 3,549,785 SH   SOLE NONE 3,549,785 0 0
WELLS FARGO & CO NEW COM 949746101 21,008 731,989 SH   OTR 1 731,989 0 0
WELLTOWER INC COM 95040Q104 370 8,083 SH   SOLE NONE 8,083 0 0
WESTERN UN CO COM 959802109 75 4,152 SH   SOLE NONE 4,152 0 0
WESTROCK CO COM 96145D105 24,197 856,223 SH   SOLE NONE 856,223 0 0
WEYERHAEUSER CO COM 962166104 252 14,845 SH   SOLE NONE 14,845 0 0
WILLIAMS COS INC DEL COM 969457100 124,749 8,816,219 SH   SOLE NONE 8,816,219 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 43,437 255,738 SH   SOLE NONE 255,738 0 0
WIX COM LTD SHS M98068105 6,116 60,664 SH   SOLE NONE 60,664 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 31,310 1,991,719 SH   SOLE NONE 1,991,719 0 0
XCEL ENERGY INC COM 98389B100 1,752 29,062 SH   SOLE NONE 29,062 0 0
XYLEM INC COM 98419M100 234 3,587 SH   SOLE NONE 3,587 0 0
YUM BRANDS INC COM 988498101 1,230 17,950 SH   SOLE NONE 17,950 0 0
ZENDESK INC COM 98936J101 9,280 144,977 SH   SOLE NONE 144,977 0 0
ZOETIS INC CL A 98978V103 6,602 56,097 SH   SOLE NONE 56,097 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,369 64,133 SH   SOLE NONE 64,133 0 0
ZSCALER INC COM 98980G102 3,468 56,982 SH   SOLE NONE 56,982 0 0
ZYMEWORKS INC COM 98985W102 153 4,300 SH   SOLE NONE 4,300 0 0
ZYNGA INC CL A 98986T108 4,242 619,333 SH   SOLE NONE 619,333 0 0