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 1,858 11,599 SH   SOLE NONE 11,599 0 0
51JOB INC SP ADR REP COM 316827104 1 15 SH   SOLE NONE 15 0 0
AARONS INC COM PAR $0.50 002535300 8 134 SH   SOLE NONE 134 0 0
ABBOTT LABS COM 002824100 66,229 608,558 SH   SOLE NONE 608,558 0 0
ABBVIE INC COM 00287Y109 8,609 98,284 SH   SOLE NONE 98,284 0 0
ABIOMED INC COM 003654100 128 462 SH   SOLE NONE 462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,355 94,494 SH   SOLE NONE 94,494 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,212 743,819 SH   SOLE NONE 743,819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,244 15,369 SH   SOLE 1 15,369 0 0
ACUITY BRANDS INC COM 00508Y102 12 117 SH   SOLE NONE 117 0 0
ADOBE SYS INC COM 00724F101 63,118 128,700 SH   SOLE NONE 128,700 0 0
ADT INC DEL COM 00090Q103 34 4,158 SH   SOLE NONE 4,158 0 0
ADTALEM GLOBAL ED INC COM 00737L103 215 8,780 SH   SOLE NONE 8,780 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 82 SH   SOLE NONE 82 0 0
ADVANCED MICRO DEVICES INC COM 007903107 215,919 2,633,475 SH   SOLE NONE 2,633,475 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 315 7,523 SH   SOLE NONE 7,523 0 0
AERCAP HOLDINGS NV SHS N00985106 12,671 503,000 SH   SOLE NONE 503,000 0 0
AES CORP COM 00130H105 409 22,598 SH   SOLE NONE 22,598 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17 251 SH   SOLE NONE 251 0 0
AFLAC INC COM 001055102 4,971 136,759 SH   SOLE NONE 136,759 0 0
AGCO CORP COM 001084102 35 469 SH   SOLE NONE 469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,625 26,007 SH   SOLE NONE 26,007 0 0
AGNC INVT CORP COM 00123Q104 457 32,888 SH   SOLE NONE 32,888 0 0
AIR LEASE CORP CL A 00912X302 55,477 1,885,697 SH   SOLE NONE 1,885,697 0 0
AIR PRODS & CHEMS INC COM 009158106 77,669 260,756 SH   SOLE NONE 260,756 0 0
ALBEMARLE CORP COM 012653101 2,926 32,773 SH   SOLE NONE 32,773 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 190,911 1,193,192 SH   SOLE NONE 1,193,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169,720 577,319 SH   SOLE NONE 577,319 0 0
ALIGN TECHNOLOGY INC COM 016255101 325 992 SH   SOLE NONE 992 0 0
ALLETE INC COM NEW 018522300 27 514 SH   SOLE NONE 514 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 358 SH   SOLE NONE 358 0 0
ALLIANT ENERGY CORP COM 018802108 27,041 523,536 SH   SOLE NONE 523,536 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 1,091 SH   SOLE NONE 1,091 0 0
ALLSTATE CORP COM 020002101 280 2,976 SH   SOLE NONE 2,976 0 0
ALLY FINL INC COM 02005N100 70 2,775 SH   SOLE NONE 2,775 0 0
ALPHABET INC CL C 02079K107 332,609 226,326 SH   SOLE NONE 226,326 0 0
ALPHABET INC CL A 02079K305 328,615 224,219 SH   SOLE NONE 224,219 0 0
ALPHABET INC CL A 02079K305 29,116 19,866 SH   SOLE 1 19,866 0 0
ALTRIA GROUP INC COM 02209S103 2,520 65,227 SH   SOLE NONE 65,227 0 0
AMAZON COM INC COM 023135106 598,904 190,205 SH   SOLE NONE 190,205 0 0
AMAZON COM INC COM 023135106 22 7 SH   SOLE 1 7 0 0
AMCOR PLC ORD G0250X107 114 10,334 SH   SOLE NONE 10,334 0 0
AMEREN CORP COM 023608102 121 1,529 SH   SOLE NONE 1,529 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 8,342 9,000,000 SH   SOLE NONE 9,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 933 SH   SOLE NONE 933 0 0
AMERICAN ELEC PWR INC COM 025537101 99 1,217 SH   SOLE NONE 1,217 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 260 11,829 SH   SOLE NONE 11,829 0 0
AMERICAN EXPRESS CO COM 025816109 70,592 704,161 SH   SOLE NONE 704,161 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33 499 SH   SOLE NONE 499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 225,258 7,909,325 SH   SOLE NONE 7,909,325 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 17 250 SH   SOLE NONE 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,320 108,880 SH   SOLE NONE 108,880 0 0
AMERICAN WOODMARK CORP COM 030506109 408 5,200 SH   SOLE NONE 5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 101 698 SH   SOLE NONE 698 0 0
AMERICOLD RLTY TR COM 03064D108 170,777 4,776,986 SH   SOLE NONE 4,776,986 0 0
AMERIPRISE FINL INC COM 03076C106 208 1,349 SH   SOLE NONE 1,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 290 2,987 SH   SOLE NONE 2,987 0 0
AMETEK INC NEW COM 031100100 174 1,751 SH   SOLE NONE 1,751 0 0
AMGEN INC COM 031162100 10,698 42,093 SH   SOLE NONE 42,093 0 0
AMPHENOL CORP NEW CL A 032095101 207 1,913 SH   SOLE NONE 1,913 0 0
ANALOG DEVICES INC COM 032654105 732 6,268 SH   SOLE NONE 6,268 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,806 864,508 SH   SOLE NONE 864,508 0 0
ANNALY CAP MGMT INC COM 035710409 450 63,133 SH   SOLE NONE 63,133 0 0
ANSYS INC COM 03662Q105 646 1,975 SH   SOLE 1 1,975 0 0
ANTHEM INC COM 036752103 237,556 884,456 SH   SOLE NONE 884,456 0 0
ANTHEM INC COM 036752103 28,503 106,122 SH   SOLE 1 106,122 0 0
AON PLC SHS CL A G0403H108 87 423 SH   SOLE NONE 423 0 0
AON PLC SHS CL A G0403H108 111 539 SH   SOLE 1 539 0 0
APACHE CORP COM 037411105 56 5,950 SH   SOLE NONE 5,950 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 85,987 2,550,042 SH   SOLE NONE 2,550,042 0 0
APPLE INC COM 037833100 311,743 2,691,846 SH   SOLE NONE 2,691,846 0 0
APPLE INC COM 037833100 76 660 SH   SOLE 1 660 0 0
APPLIED MATLS INC COM 038222105 14,745 248,018 SH   SOLE NONE 248,018 0 0
APTARGROUP INC COM 038336103 68 603 SH   SOLE NONE 603 0 0
ARAMARK COM 03852U106 49 1,867 SH   SOLE NONE 1,867 0 0
ARCBEST CORP COM 03937C105 674 21,707 SH   SOLE NONE 21,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 163 3,501 SH   SOLE NONE 3,501 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59 1,470 SH   SOLE NONE 1,470 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 21 307 SH   SOLE NONE 307 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 443 11,356 SH   SOLE NONE 11,356 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 151 14,500 SH   SOLE NONE 14,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21 296 SH   SOLE NONE 296 0 0
ASPEN TECHNOLOGY INC COM 045327103 439 3,464 SH   SOLE NONE 3,464 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1,556 2,337,899 SH   SOLE NONE 2,337,899 0 0
ASSOCIATED BANC CORP COM 045487105 22 1,734 SH   SOLE NONE 1,734 0 0
ASSURANT INC COM 04621X108 48 398 SH   SOLE NONE 398 0 0
AT HOME GROUP INC COM 04650Y100 826 55,600 SH   SOLE NONE 55,600 0 0
AT&T INC COM 00206R102 101 3,552 SH   SOLE NONE 3,552 0 0
ATHENE HLDG LTD CL A G0684D107 13,792 404,698 SH   SOLE NONE 404,698 0 0
ATHENE HLDG LTD CL A G0684D107 24 705 SH   SOLE 1 705 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 309 5,069 SH   SOLE NONE 5,069 0 0
ATLASSIAN CORP PLC CL A G06242104 29,143 160,310 SH   SOLE NONE 160,310 0 0
ATLASSIAN CORP PLC CL A G06242104 84 462 SH   SOLE 1 462 0 0
ATMOS ENERGY CORP COM 049560105 1,247 13,045 SH   SOLE NONE 13,045 0 0
AUTODESK INC COM 052769106 10,709 46,358 SH   SOLE NONE 46,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114,564 821,309 SH   SOLE NONE 821,309 0 0
AUTOZONE INC COM 053332102 201 171 SH   SOLE NONE 171 0 0
AVALARA INC COM 05338G106 6,530 51,277 SH   SOLE NONE 51,277 0 0
AVALONBAY CMNTYS INC COM 053484101 15,926 106,642 SH   SOLE NONE 106,642 0 0
AVANGRID INC COM 05351W103 25,857 512,421 SH   SOLE NONE 512,421 0 0
AVERY DENNISON CORP COM 053611109 142 1,110 SH   SOLE NONE 1,110 0 0
AVNET INC COM 053807103 17 675 SH   SOLE NONE 675 0 0
AXALTA COATING SYS LTD COM G0750C108 37,917 1,710,300 SH   SOLE NONE 1,710,300 0 0
BAIDU INC SPON ADR REP A 056752108 19 148 SH   SOLE NONE 148 0 0
BALCHEM CORP COM 057665200 5 50 SH   SOLE NONE 50 0 0
BALL CORP COM 058498106 111 1,333 SH   SOLE NONE 1,333 0 0
BK OF AMERICA CORP COM 060505104 93,394 3,876,895 SH   SOLE NONE 3,876,895 0 0
BANK HAWAII CORP COM 062540109 20 396 SH   SOLE NONE 396 0 0
BANK OZK COM 06417N103 66 3,075 SH   SOLE NONE 3,075 0 0
BANKUNITED INC COM 06652K103 16 747 SH   SOLE NONE 747 0 0
BARRICK GOLD CORP COM 067901108 561 19,941 SH   SOLE 1 19,941 0 0
BAUSCH HEALTH COS INC COM 071734107 573 36,900 SH   SOLE NONE 36,900 0 0
BAXTER INTL INC COM 071813109 171,940 2,138,022 SH   SOLE NONE 2,138,022 0 0
BAXTER INTL INC COM 071813109 19,384 241,040 SH   SOLE 1 241,040 0 0
BECTON DICKINSON & CO COM 075887109 48,032 206,430 SH   SOLE NONE 206,430 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6 20 SH   SOLE NONE 20 0 0
BERKLEY W R CORP COM 084423102 145 2,370 SH   SOLE NONE 2,370 0 0
BERKLEY W R CORP COM 084423102 31 509 SH   SOLE 1 509 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 108,160 338 SH   SOLE NONE 338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,864 65,108 SH   SOLE NONE 65,108 0 0
BERRY CORP COM 08579X101 7,991 2,520,814 SH   SOLE NONE 2,520,814 0 0
BERRY GLOBAL GROUP INC COM 08579W103 91,961 1,903,167 SH   SOLE NONE 1,903,167 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,101 415,989 SH   SOLE 1 415,989 0 0
BEST BUY INC COM 086516101 1,345 12,084 SH   SOLE NONE 12,084 0 0
BGC PARTNERS INC CL A 05541T101 279 116,100 SH   SOLE NONE 116,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,512 156,546 SH   SOLE NONE 156,546 0 0
BIO-TECHNE CORP COM 09073M104 19 77 SH   SOLE NONE 77 0 0
BIOGEN INC COM 09062X103 476 1,677 SH   SOLE NONE 1,677 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1,859 SH   SOLE NONE 1,859 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 383 9,218 SH   SOLE NONE 9,218 0 0
BLACK HILLS CORP COM 092113109 31 573 SH   SOLE NONE 573 0 0
BLACK KNIGHT INC COM 09215C105 123 1,408 SH   SOLE NONE 1,408 0 0
BLACK STONE MINERALS L P UNIT 09225M101 15,528 2,529,003 SH   SOLE NONE 2,529,003 0 0
BLACKROCK INC COM 09247X101 28,296 50,211 SH   SOLE NONE 50,211 0 0
BLACKROCK INC COM 09247X101 383 679 SH   SOLE 1 679 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 994 19,037 SH   SOLE NONE 19,037 0 0
BLOCK H & R INC COM 093671105 579 35,557 SH   SOLE NONE 35,557 0 0
BOEING CO COM 097023105 10,876 65,810 SH   SOLE NONE 65,810 0 0
BOEING CO COM 097023105 19 116 SH   SOLE 1 116 0 0
BOK FINL CORP COM NEW 05561Q201 29 564 SH   SOLE NONE 564 0 0
BOOKING HOLDINGS INC COM 09857L108 243,043 142,074 SH   SOLE NONE 142,074 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 528 6,360 SH   SOLE NONE 6,360 0 0
BORGWARNER INC COM 099724106 42 1,086 SH   SOLE NONE 1,086 0 0
BOSTON BEER INC CL A 100557107 763 864 SH   SOLE NONE 864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 128,974 3,375,407 SH   SOLE NONE 3,375,407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,882 258,622 SH   SOLE 1 258,622 0 0
BP PLC SPONSORED ADR 055622104 2,206 126,355 SH   SOLE NONE 126,355 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 25 2,786 SH   SOLE NONE 2,786 0 0
BRINKS CO COM 109696104 10 245 SH   SOLE NONE 245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,027 332,170 SH   SOLE NONE 332,170 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 31 2,692 SH   SOLE NONE 2,692 0 0
BROADCOM INC COM 11135F101 110,731 303,939 SH   SOLE NONE 303,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,847 29,143 SH   SOLE NONE 29,143 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240,381 7,271,041 SH   SOLE NONE 7,271,041 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 66,720 2,214,396 SH   SOLE NONE 2,214,396 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104,004 2,184,041 SH   SOLE NONE 2,184,041 0 0
BOSTON PROPERTIES INC COM 101121101 443 5,521 SH   SOLE NONE 5,521 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,406 169,815 SH   SOLE NONE 169,815 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 143 2,436 SH   SOLE NONE 2,436 0 0
BROOKS AUTOMATION INC COM 114340102 20 443 SH   SOLE NONE 443 0 0
BROWN & BROWN INC COM 115236101 214 4,738 SH   SOLE NONE 4,738 0 0
BROWN FORMAN CORP CL A 115637100 55 805 SH   SOLE NONE 805 0 0
BROWN FORMAN CORP CL B 115637209 661 8,770 SH   SOLE NONE 8,770 0 0
BRUKER CORP COM 116794108 15 384 SH   SOLE NONE 384 0 0
BRUNSWICK CORP COM 117043109 58 978 SH   SOLE NONE 978 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 504 15,437 SH   SOLE NONE 15,437 0 0
BUNGE LIMITED COM G16962105 2,257 49,381 SH   SOLE NONE 49,381 0 0
BURLINGTON STORES INC COM 122017106 26,442 128,305 SH   SOLE NONE 128,305 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,068 143,285 SH   SOLE NONE 143,285 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 421 4,118 SH   SOLE NONE 4,118 0 0
CABLE ONE INC COM 12685J105 603 320 SH   SOLE NONE 320 0 0
CABOT OIL & GAS CORP COM 127097103 133 7,679 SH   SOLE NONE 7,679 0 0
CACI INTL INC CL A 127190304 2,439 11,440 SH   SOLE NONE 11,440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 293 2,750 SH   SOLE NONE 2,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102 52,765 592,995 SH   SOLE NONE 592,995 0 0
CAMPBELL SOUP CO COM 134429109 827 17,095 SH   SOLE NONE 17,095 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 306 10,300 SH   SOLE NONE 10,300 0 0
CANADIAN NAT RES LTD COM 136385101 23,680 1,479,106 SH   SOLE NONE 1,479,106 0 0
CARGURUS INC COM CL A 141788109 231 10,690 SH   SOLE NONE 10,690 0 0
CARLISLE COS INC COM 142339100 65 532 SH   SOLE NONE 532 0 0
CARMAX INC COM 143130102 202 2,200 SH   SOLE NONE 2,200 0 0
CARVANA CO CL A 146869102 322 1,444 SH   SOLE NONE 1,444 0 0
CASELLA WASTE SYS INC CL A 147448104 429 7,673 SH   SOLE NONE 7,673 0 0
CASEYS GEN STORES INC COM 147528103 41 230 SH   SOLE NONE 230 0 0
CATALENT INC COM 148806102 308 3,600 SH   SOLE NONE 3,600 0 0
CATERPILLAR INC DEL COM 149123101 961 6,444 SH   SOLE NONE 6,444 0 0
CBOE HLDGS INC COM 12503M108 50,833 579,355 SH   SOLE NONE 579,355 0 0
CBOE HLDGS INC COM 12503M108 32 363 SH   SOLE 1 363 0 0
CBRE GROUP INC CL A 12504L109 2,460 52,372 SH   SOLE NONE 52,372 0 0
CDK GLOBAL INC COM 12508E101 20 448 SH   SOLE NONE 448 0 0
CDW CORP COM 12514G108 60 501 SH   SOLE NONE 501 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21,942 781,700 SH   SOLE NONE 781,700 0 0
CELANESE CORP DEL COM SER A 150870103 106 990 SH   SOLE NONE 990 0 0
CENTERPOINT ENERGY INC COM 15189T107 145 7,503 SH   SOLE NONE 7,503 0 0
LUMEN TECHNOLOGIES INC COM 156700106 257 25,520 SH   SOLE NONE 25,520 0 0
CERNER CORP COM 156782104 92 1,279 SH   SOLE NONE 1,279 0 0
CF INDS HLDGS INC COM 125269100 132 4,309 SH   SOLE NONE 4,309 0 0
CGI INC CL A SUB VTG 12532H104 50,520 745,900 SH   SOLE NONE 745,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,339 83,831 SH   SOLE NONE 83,831 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,359 11,297 SH   SOLE NONE 11,297 0 0
CHEGG INC COM 163092109 6,087 85,209 SH   SOLE NONE 85,209 0 0
CHEMED CORP NEW COM 16359R103 17 35 SH   SOLE NONE 35 0 0
CHENIERE ENERGY INC COM NEW 16411R208 178,321 3,853,915 SH   SOLE NONE 3,853,915 0 0
CHEVRON CORP NEW COM 166764100 4,709 65,409 SH   SOLE NONE 65,409 0 0
CHEVRON CORP NEW COM 166764100 94 1,310 SH   SOLE 1 1,310 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 8 SH   SOLE NONE 8 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,185 54,015 SH   SOLE NONE 54,015 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 25,983 1,924,680 SH   SOLE NONE 1,924,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 233 SH   SOLE NONE 233 0 0
CHOICE HOTELS INTL INC COM 169905106 384 4,471 SH   SOLE NONE 4,471 0 0
CHUBB LIMITED COM H1467J104 26,355 226,967 SH   SOLE NONE 226,967 0 0
CHUBB LIMITED COM H1467J104 15 125 SH   SOLE 1 125 0 0
CHURCH & DWIGHT INC COM 171340102 268 2,861 SH   SOLE NONE 2,861 0 0
CHURCHILL DOWNS INC COM 171484108 21 130 SH   SOLE NONE 130 0 0
CIGNA CORP NEW COM 125523100 263,058 1,552,791 SH   SOLE NONE 1,552,791 0 0
CIMAREX ENERGY CO COM 171798101 269 11,064 SH   SOLE NONE 11,064 0 0
CINCINNATI FINL CORP COM 172062101 13,099 168,000 SH   SOLE NONE 168,000 0 0
CINTAS CORP COM 172908105 140 420 SH   SOLE NONE 420 0 0
CISCO SYS INC COM 17275R102 39,786 1,010,065 SH   SOLE NONE 1,010,065 0 0
CIT GROUP INC COM NEW 125581801 17 979 SH   SOLE NONE 979 0 0
CITIGROUP INC COM NEW 172967424 117,559 2,726,948 SH   SOLE NONE 2,726,948 0 0
CITIZENS FINL GROUP INC COM 174610105 209 8,261 SH   SOLE NONE 8,261 0 0
CITRIX SYS INC COM 177376100 590 4,282 SH   SOLE NONE 4,282 0 0
CLIPPER RLTY INC COM 18885T306 7,289 1,204,722 SH   SOLE NONE 1,204,722 0 0
CLOROX CO DEL COM 189054109 2,780 13,227 SH   SOLE NONE 13,227 0 0
CME GROUP INC COM 12572Q105 91,965 549,670 SH   SOLE NONE 549,670 0 0
CMS ENERGY CORP COM 125896100 39,119 637,014 SH   SOLE NONE 637,014 0 0
CNA FINL CORP COM 126117100 87 2,891 SH   SOLE NONE 2,891 0 0
CNO FINL GROUP INC COM 12621E103 284 17,696 SH   SOLE NONE 17,696 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,087 21,725 SH   SOLE NONE 21,725 0 0
CNX RES CORP COM 12653C108 241 25,520 SH   SOLE NONE 25,520 0 0
COCA COLA CO COM 191216100 54,272 1,099,293 SH   SOLE NONE 1,099,293 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,537 39,591 SH   SOLE NONE 39,591 0 0
COGNEX CORP COM 192422103 29 449 SH   SOLE NONE 449 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64,410 927,830 SH   SOLE NONE 927,830 0 0
COHEN & STEERS INC COM 19247A100 386 6,933 SH   SOLE NONE 6,933 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 496 49,200 SH   SOLE NONE 49,200 0 0
COLGATE PALMOLIVE CO COM 194162103 3,355 43,484 SH   SOLE NONE 43,484 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,558 38,358 SH   SOLE NONE 38,358 0 0
COMCAST CORP NEW CL A 20030N101 16,110 348,247 SH   SOLE NONE 348,247 0 0
COMERICA INC COM 200340107 69 1,815 SH   SOLE NONE 1,815 0 0
COMMERCE BANCSHARES INC COM 200525103 32 567 SH   SOLE NONE 567 0 0
COMMUNITY BK SYS INC COM 203607106 22 412 SH   SOLE NONE 412 0 0
CONAGRA FOODS INC COM 205887102 214 6,001 SH   SOLE NONE 6,001 0 0
CONCHO RES INC COM 20605P101 1,732 39,261 SH   SOLE NONE 39,261 0 0
CONDUENT INC COM 206787103 242 76,185 SH   SOLE NONE 76,185 0 0
CONMED CORP COM 207410101 12 151 SH   SOLE NONE 151 0 0
CONOCOPHILLIPS COM 20825C104 2,128 64,797 SH   SOLE NONE 64,797 0 0
CONSOLIDATED EDISON INC COM 209115104 1,226 15,761 SH   SOLE NONE 15,761 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 1,143 SH   SOLE NONE 1,143 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12,294 675,487 SH   SOLE NONE 675,487 0 0
COOPER COS INC COM NEW 216648402 107 318 SH   SOLE NONE 318 0 0
CORESITE RLTY CORP COM 21870Q105 33 277 SH   SOLE NONE 277 0 0
CORNING INC COM 219350105 245 7,549 SH   SOLE NONE 7,549 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 731 SH   SOLE NONE 731 0 0
COSTAR GROUP INC COM 22160N109 2,575 3,035 SH   SOLE NONE 3,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,004 5,646 SH   SOLE NONE 5,646 0 0
COUPA SOFTWARE INC COM 22266L106 269 982 SH   SOLE NONE 982 0 0
COUSINS PPTYS INC COM NEW 222795502 20 715 SH   SOLE NONE 715 0 0
CRANE CO COM 224399105 18 367 SH   SOLE NONE 367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,222 81,723 SH   SOLE NONE 81,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,739 262,699 SH   SOLE NONE 262,699 0 0
CSW INDUSTRIALS INC COM 126402106 20,731 268,366 SH   SOLE NONE 268,366 0 0
CSX CORP COM 126408103 96,168 1,238,165 SH   SOLE NONE 1,238,165 0 0
CSX CORP COM 126408103 17,462 224,825 SH   SOLE 1 224,825 0 0
CUBESMART COM 229663109 44 1,368 SH   SOLE NONE 1,368 0 0
CULLEN FROST BANKERS INC COM 229899109 40 622 SH   SOLE NONE 622 0 0
CUMMINS INC COM 231021106 383 1,815 SH   SOLE NONE 1,815 0 0
CURTISS WRIGHT CORP COM 231561101 14 147 SH   SOLE NONE 147 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 24 2,331 SH   SOLE NONE 2,331 0 0
CVS HEALTH CORP COM 126650100 6,940 118,828 SH   SOLE NONE 118,828 0 0
CYRUSONE INC COM 23283R100 43 619 SH   SOLE NONE 619 0 0
D R HORTON INC COM 23331A109 146 1,927 SH   SOLE NONE 1,927 0 0
DANAHER CORPORATION COM 235851102 77,459 359,722 SH   SOLE NONE 359,722 0 0
DANAHER CORPORATION COM 235851102 181 841 SH   SOLE 1 841 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,962 114,910 SH   SOLE NONE 114,910 0 0
DECKERS OUTDOOR CORP COM 243537107 457 2,075 SH   SOLE NONE 2,075 0 0
DEERE & CO COM 244199105 507 2,288 SH   SOLE NONE 2,288 0 0
DENTSPLY SIRONA INC COM 24906P109 23 534 SH   SOLE NONE 534 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 4,394 SH   SOLE NONE 4,394 0 0
DEXCOM INC COM 252131107 1,111 2,695 SH   SOLE NONE 2,695 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,668 55,375 SH   SOLE NONE 55,375 0 0
DIEBOLD INC COM 253651103 390 51,086 SH   SOLE NONE 51,086 0 0
DIGITAL RLTY TR INC COM 253868103 102 692 SH   SOLE NONE 692 0 0
DISCOVER FINL SVCS COM 254709108 385 6,665 SH   SOLE NONE 6,665 0 0
DISNEY WALT CO COM DISNEY 254687106 103 830 SH   SOLE NONE 830 0 0
DOLBY LABORATORIES INC COM 25659T107 36 537 SH   SOLE NONE 537 0 0
DOLLAR GEN CORP NEW COM 256677105 3,182 15,181 SH   SOLE NONE 15,181 0 0
DOMINION ENERGY INC COM 25746U109 1,151 14,582 SH   SOLE NONE 14,582 0 0
DOMINOS PIZZA INC COM 25754A201 493 1,159 SH   SOLE NONE 1,159 0 0
DONALDSON INC COM 257651109 65 1,391 SH   SOLE NONE 1,391 0 0
DOUGLAS EMMETT INC COM 25960P109 19 768 SH   SOLE NONE 768 0 0
DOVER CORP COM 260003108 111 1,027 SH   SOLE NONE 1,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,202 SH   SOLE NONE 1,202 0 0
DUKE REALTY CORP COM NEW 264411505 9,592 259,934 SH   SOLE NONE 259,934 0 0
DUPONT DE NEMOURS INC COM 26614N102 159,532 2,875,482 SH   SOLE NONE 2,875,482 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,756 590,405 SH   SOLE 1 590,405 0 0
DXC TECHNOLOGY CO COM 23355L106 35 1,942 SH   SOLE NONE 1,942 0 0
DYNATRACE INC COM NEW 268150109 3,816 93,037 SH   SOLE NONE 93,037 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 247 4,930 SH   SOLE NONE 4,930 0 0
EAST WEST BANCORP INC COM 27579R104 38,438 1,174,051 SH   SOLE NONE 1,174,051 0 0
EASTGROUP PPTY INC COM 277276101 19 145 SH   SOLE NONE 145 0 0
EASTMAN CHEM CO COM 277432100 268 3,428 SH   SOLE NONE 3,428 0 0
EATON VANCE CORP COM NON VTG 278265103 531 13,908 SH   SOLE NONE 13,908 0 0
EBAY INC COM 278642103 276 5,298 SH   SOLE NONE 5,298 0 0
ECOLAB INC COM 278865100 328 1,643 SH   SOLE NONE 1,643 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,056 208,973 SH   SOLE NONE 208,973 0 0
EDGEWELL PERS CARE CO COM 28035Q102 277 9,953 SH   SOLE NONE 9,953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,252 404,065 SH   SOLE NONE 404,065 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41,631 1,490,549 SH   SOLE NONE 1,490,549 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 15,983 360,300 SH   SOLE NONE 360,300 0 0
ELECTRONIC ARTS INC COM 285512109 58,082 445,380 SH   SOLE NONE 445,380 0 0
ELECTRONIC ARTS INC COM 285512109 13,882 106,446 SH   SOLE 1 106,446 0 0
EMCOR GROUP INC COM 29084Q100 10 149 SH   SOLE NONE 149 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 656 6,346 SH   SOLE NONE 6,346 0 0
EMERSON ELEC CO COM 291011104 12,144 185,208 SH   SOLE NONE 185,208 0 0
ENCOMPASS HEALTH CORP COM 29261A100 76 1,171 SH   SOLE NONE 1,171 0 0
ENCORE CAP GROUP INC COM 292554102 242 6,267 SH   SOLE NONE 6,267 0 0
ENDO INTL PLC SHS G30401106 336 101,890 SH   SOLE NONE 101,890 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22 559 SH   SOLE NONE 559 0 0
ENI S P A SPONSORED ADR 26874R108 2,068 133,053 SH   SOLE NONE 133,053 0 0
ENOVA INTL INC COM 29357K103 284 17,336 SH   SOLE NONE 17,336 0 0
ENPHASE ENERGY INC COM 29355A107 345 4,180 SH   SOLE NONE 4,180 0 0
ENTEGRIS INC COM 29362U104 42 559 SH   SOLE NONE 559 0 0
ENTERGY CORP NEW COM 29364G103 77,449 786,045 SH   SOLE NONE 786,045 0 0
EOG RES INC COM 26875P101 16,214 451,150 SH   SOLE NONE 451,150 0 0
EPAM SYS INC COM 29414B104 308 953 SH   SOLE NONE 953 0 0
EQUIFAX INC COM 294429105 87 555 SH   SOLE NONE 555 0 0
EQUINIX INC COM PAR $0.001 29444U700 137,698 181,150 SH   SOLE NONE 181,150 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,072 147,361 SH   SOLE NONE 147,361 0 0
EQUITABLE HLDGS INC COM 29452E101 53,123 2,912,451 SH   SOLE NONE 2,912,451 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 169 16,400 SH   SOLE NONE 16,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,606 189,329 SH   SOLE NONE 189,329 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,714 267,177 SH   SOLE NONE 267,177 0 0
ERIE INDTY CO CL A 29530P102 307 1,458 SH   SOLE NONE 1,458 0 0
ESSENTIAL UTILS INC COM 29670G102 147 3,663 SH   SOLE NONE 3,663 0 0
ETSY INC COM 29786A106 16,085 132,242 SH   SOLE NONE 132,242 0 0
EVEREST RE GROUP LTD COM G3223R108 88 448 SH   SOLE NONE 448 0 0
EVERSOURCE ENERGY COM 30040W108 91 1,085 SH   SOLE NONE 1,085 0 0
EVERTEC INC COM 30040P103 425 12,256 SH   SOLE NONE 12,256 0 0
EXELON CORP COM 30161N101 368 10,299 SH   SOLE NONE 10,299 0 0
EXELON CORP COM 30161N101 21 592 SH   SOLE 1 592 0 0
EXPEDIA GROUP INC COM NEW 30212P303 237 2,589 SH   SOLE NONE 2,589 0 0
EXPEDITORS INTL WASH INC COM 302130109 272 3,010 SH   SOLE NONE 3,010 0 0
EXPONENT INC COM 30214U102 27 369 SH   SOLE NONE 369 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,854 657,210 SH   SOLE NONE 657,210 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,645 62,108 SH   SOLE NONE 62,108 0 0
EXXON MOBIL CORP COM 30231G102 5,317 154,884 SH   SOLE NONE 154,884 0 0
F M C CORP COM NEW 302491303 166 1,564 SH   SOLE NONE 1,564 0 0
FACEBOOK INC CL A 30303M102 301,760 1,152,196 SH   SOLE NONE 1,152,196 0 0
FACEBOOK INC CL A 30303M102 71 273 SH   SOLE 1 273 0 0
FACTSET RESH SYS INC COM 303075105 209 625 SH   SOLE NONE 625 0 0
FAIR ISAAC CORP COM 303250104 439 1,033 SH   SOLE NONE 1,033 0 0
FASTENAL CO COM 311900104 740 16,421 SH   SOLE NONE 16,421 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 411 SH   SOLE NONE 411 0 0
FEDERATED HERMES INC CL B 314211103 502 23,343 SH   SOLE NONE 23,343 0 0
FEDEX CORP COM 31428X106 423 1,682 SH   SOLE NONE 1,682 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 2,606 SH   SOLE NONE 2,606 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 136,145 924,835 SH   SOLE NONE 924,835 0 0
FINSERV ACQUISITION CORP CL A 318085107 242 24,100 SH   SOLE NONE 24,100 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 23 23,600 SH   SOLE NONE 23,600 0 0
FIRST AMERN FINL CORP COM 31847R102 53 1,049 SH   SOLE NONE 1,049 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 11 SH   SOLE NONE 11 0 0
FIRST FINL BANKSHARES COM 32020R109 17 624 SH   SOLE NONE 624 0 0
FIRST HAWAIIAN INC COM 32051X108 23 1,583 SH   SOLE NONE 1,583 0 0
FIRST HORIZON NATL CORP COM 320517105 54 5,726 SH   SOLE NONE 5,726 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,883 248,307 SH   SOLE NONE 248,307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,940 164,493 SH   SOLE NONE 164,493 0 0
FIRST SOLAR INC COM 336433107 2,363 35,688 SH   SOLE NONE 35,688 0 0
FIRSTCASH INC COM 33767D105 11 195 SH   SOLE NONE 195 0 0
FIRSTENERGY CORP COM 337932107 74 2,590 SH   SOLE NONE 2,590 0 0
FISERV INC COM 337738108 144,238 1,399,686 SH   SOLE NONE 1,399,686 0 0
FLIR SYS INC COM 302445101 40 1,105 SH   SOLE NONE 1,105 0 0
FLOWERS FOODS INC COM 343498101 62 2,532 SH   SOLE NONE 2,532 0 0
FLOWSERVE CORP COM 34354P105 42 1,531 SH   SOLE NONE 1,531 0 0
F N B CORP COM 302520101 29 4,204 SH   SOLE NONE 4,204 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16,510 503,511 SH   SOLE NONE 503,511 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 169 16,600 SH   SOLE NONE 16,600 0 0
FORTIVE CORP COM 34959J108 39 513 SH   SOLE NONE 513 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 1,406 SH   SOLE NONE 1,406 0 0
FRANCO NEVADA CORP COM 351858105 31,172 223,330 SH   SOLE NONE 223,330 0 0
FRANKLIN RESOURCES INC COM 354613101 306 15,019 SH   SOLE NONE 15,019 0 0
FREEPORT-MCMORAN INC CL B 35671D857 309 19,789 SH   SOLE NONE 19,789 0 0
FRESHPET INC COM 358039105 315 2,822 SH   SOLE NONE 2,822 0 0
GALLAGHER ARTHUR J & CO COM 363576109 267 2,526 SH   SOLE NONE 2,526 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 90 2,430 SH   SOLE NONE 2,430 0 0
GARMIN LTD SHS H2906T109 123 1,297 SH   SOLE NONE 1,297 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52,521 641,830 SH   SOLE NONE 641,830 0 0
GENERAC HLDGS INC COM 368736104 773 3,990 SH   SOLE NONE 3,990 0 0
GENERAL DYNAMICS CORP COM 369550108 376 2,718 SH   SOLE NONE 2,718 0 0
GENERAL MLS INC COM 370334104 1,966 31,877 SH   SOLE NONE 31,877 0 0
GENERAL MTRS CO COM 37045V100 35,718 1,207,105 SH   SOLE NONE 1,207,105 0 0
GENTEX CORP COM 371901109 81 3,141 SH   SOLE NONE 3,141 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 3,172 59,500 SH   SOLE NONE 59,500 0 0
GILEAD SCIENCES INC COM 375558103 23,615 373,711 SH   SOLE NONE 373,711 0 0
GILEAD SCIENCES INC COM 375558103 259 4,100 SH   SOLE 1 4,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26 809 SH   SOLE NONE 809 0 0
GLOBAL PMTS INC COM 37940X102 72 405 SH   SOLE NONE 405 0 0
GLOBE LIFE INC COM 37959E102 26,398 330,391 SH   SOLE NONE 330,391 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22,037 1,793,061 SH   SOLE NONE 1,793,061 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,113 20,012 SH   SOLE NONE 20,012 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 368 SH   SOLE NONE 368 0 0
GRACO INC COM 384109104 96 1,566 SH   SOLE NONE 1,566 0 0
GRAFTECH INTL LTD COM 384313508 19 2,708 SH   SOLE NONE 2,708 0 0
GRAINGER W W INC COM 384802104 359 1,007 SH   SOLE NONE 1,007 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 341 24,233 SH   SOLE NONE 24,233 0 0
GREIF INC CL A 397624107 268 7,395 SH   SOLE NONE 7,395 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 277 3,133 SH   SOLE NONE 3,133 0 0
GUARDANT HEALTH INC COM 40131M109 298 2,667 SH   SOLE NONE 2,667 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14 745 SH   SOLE NONE 745 0 0
HANESBRANDS INC COM 410345102 178 11,312 SH   SOLE NONE 11,312 0 0
HANOVER INS GROUP INC COM 410867105 24 255 SH   SOLE NONE 255 0 0
HARLEY DAVIDSON INC COM 412822108 114 4,629 SH   SOLE NONE 4,629 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,929 215,100 SH   SOLE NONE 215,100 0 0
HASBRO INC COM 418056107 222 2,678 SH   SOLE NONE 2,678 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1,043 SH   SOLE NONE 1,043 0 0
HEALTHCARE RLTY TR COM 421946104 25 827 SH   SOLE NONE 827 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,506 SH   SOLE NONE 1,506 0 0
HALLIBURTON CO COM 406216101 1,383 114,737 SH   SOLE NONE 114,737 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 366 13,475 SH   SOLE NONE 13,475 0 0
HEICO CORP NEW COM 422806109 3 24 SH   SOLE NONE 24 0 0
HEICO CORP NEW CL A 422806208 4 50 SH   SOLE NONE 50 0 0
HELMERICH & PAYNE INC COM 423452101 36 2,474 SH   SOLE NONE 2,474 0 0
HENRY JACK & ASSOC INC COM 426281101 178 1,095 SH   SOLE NONE 1,095 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 407 8,720 SH   SOLE NONE 8,720 0 0
HERSHEY CO COM 427866108 738 5,149 SH   SOLE NONE 5,149 0 0
HESS CORP COM 42809H107 3,414 83,399 SH   SOLE NONE 83,399 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 20,859 SH   SOLE NONE 20,859 0 0
HIGHWOODS PPTYS INC COM 431284108 24 708 SH   SOLE NONE 708 0 0
HILL ROM HLDGS INC COM 431475102 32 384 SH   SOLE NONE 384 0 0
HOLLYFRONTIER CORP COM 436106108 30 1,526 SH   SOLE NONE 1,526 0 0
HOME DEPOT INC COM 437076102 20,721 74,614 SH   SOLE NONE 74,614 0 0
HONEYWELL INTL INC COM 438516106 83,418 506,760 SH   SOLE NONE 506,760 0 0
HONEYWELL INTL INC COM 438516106 13 80 SH   SOLE 1 80 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 332 4,271 SH   SOLE NONE 4,271 0 0
HORMEL FOODS CORP COM 440452100 1,767 36,133 SH   SOLE NONE 36,133 0 0
HP INC COM 40434L105 218 11,499 SH   SOLE NONE 11,499 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,654 292,636 SH   SOLE NONE 292,636 0 0
HUBBELL INC COM 443510607 138 1,010 SH   SOLE NONE 1,010 0 0
HUBSPOT INC COM 443573100 308 1,053 SH   SOLE NONE 1,053 0 0
HUDSON PAC PPTYS INC COM 444097109 16 724 SH   SOLE NONE 724 0 0
HUMANA INC COM 444859102 181,814 439,281 SH   SOLE NONE 439,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 93 733 SH   SOLE NONE 733 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,250 44,402 SH   SOLE NONE 44,402 0 0
HUNTSMAN CORP COM 447011107 47 2,105 SH   SOLE NONE 2,105 0 0
IDACORP INC COM 451107106 35 434 SH   SOLE NONE 434 0 0
IDEX CORP COM 45167R104 267 1,464 SH   SOLE NONE 1,464 0 0
IDEXX LABS INC COM 45168D104 449 1,141 SH   SOLE NONE 1,141 0 0
IHS MARKIT LTD SHS G47567105 1,385 17,647 SH   SOLE NONE 17,647 0 0
II VI INC COM 902104108 2,580 63,600 SH   SOLE NONE 63,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 727 3,761 SH   SOLE NONE 3,761 0 0
IMMUNOMEDICS INC COM 452907108 635 7,469 SH   SOLE NONE 7,469 0 0
INFOSYS LTD SPONSORED ADR 456788108 77 5,569 SH   SOLE NONE 5,569 0 0
INGLES MKTS INC CL A 457030104 263 6,918 SH   SOLE NONE 6,918 0 0
INGREDION INC COM 457187102 211 2,788 SH   SOLE NONE 2,788 0 0
INSULET CORP COM 45784P101 294 1,241 SH   SOLE NONE 1,241 0 0
INTEGRA RES CORP COM NEW 45826T301 194 58,000 SH   SOLE NONE 58,000 0 0
INTEL CORP COM 458140100 20,779 401,290 SH   SOLE NONE 401,290 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 224 SH   SOLE NONE 224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,012 579,826 SH   SOLE NONE 579,826 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 800 SH   SOLE 1 800 0 0
INTERCORP FINL SVCS INC SHS P5626F128 39,176 1,695,188 SH   SOLE NONE 1,695,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,368 85,211 SH   SOLE NONE 85,211 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 980 SH   SOLE NONE 980 0 0
INTERPUBLIC GROUP COS INC COM 460690100 198 11,877 SH   SOLE NONE 11,877 0 0
INTUIT COM 461202103 11,456 35,119 SH   SOLE NONE 35,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 774 1,091 SH   SOLE NONE 1,091 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 761 35,000 SH   SOLE NONE 35,000 0 0
INVESCO EXCH TRADED FD TR II OPTIONS 46138G958 32 1,369 SH Put SOLE NONE 1,369 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4,008 368,738 SH   SOLE NONE 368,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,892 50,000 SH   SOLE NONE 50,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 3,412 SH   SOLE NONE 3,412 0 0
INVITATION HOMES INC COM 46187W107 49,213 1,758,219 SH   SOLE NONE 1,758,219 0 0
IQVIA HLDGS INC COM 46266C105 51,008 323,595 SH   SOLE NONE 323,595 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 346 1,454 SH   SOLE NONE 1,454 0 0
IRON MTN INC NEW COM 46284V101 100 3,740 SH   SOLE NONE 3,740 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,237 346,680 SH   SOLE NONE 346,680 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,780 71,587 SH   SOLE NONE 71,587 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 116 1,970 SH   SOLE NONE 1,970 0 0
ISHARES TR MSCI WORLD ETF 464286392 28,861 290,000 SH   SOLE NONE 290,000 0 0
ISHARES TR MSCI STH KOR ETF 464286772 464 7,095 SH   SOLE NONE 7,095 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,306 52,292 SH   SOLE NONE 52,292 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,444 582,317 SH   SOLE NONE 582,317 0 0
ISHARES TR 20 YR TR BD ETF 464287432 482,993 2,958,427 SH   SOLE NONE 2,958,427 0 0
ISHARES TR COHEN STEER REIT 464287564 380 3,729 SH   SOLE NONE 3,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,053 550,691 SH   SOLE NONE 550,691 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 828 8,335 SH   SOLE NONE 8,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,178 5,316 SH   SOLE NONE 5,316 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,840 31,188 SH   SOLE NONE 31,188 0 0
ISHARES TR JPMORGAN USD EMG 464288281 68,715 619,669 SH   SOLE NONE 619,669 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,327 289,950 SH   SOLE NONE 289,950 0 0
ISHARES TR MBS ETF 464288588 5,995 54,300 SH   SOLE NONE 54,300 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,356 14,988 SH   SOLE NONE 14,988 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,483 94,376 SH   SOLE NONE 94,376 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,991 679,896 SH   SOLE NONE 679,896 0 0
ISHARES TR CORE MSCI EURO 46434V738 23,531 526,300 SH   SOLE NONE 526,300 0 0
ISHARES TR OPTIONS 464288953 345 11,300 SH Put SOLE NONE 11,300 0 0
ISHARES TR OPTIONS 464288952 25 782 SH Put SOLE NONE 782 0 0
ISHARES TR OPTIONS 464287952 151 785 SH Put SOLE NONE 785 0 0
ISHARES TR OPTIONS 464287902 0 160 SH Call SOLE NONE 160 0 0
ITT INC COM 45073V108 31 527 SH   SOLE NONE 527 0 0
J & J SNACK FOODS CORP COM 466032109 20 151 SH   SOLE NONE 151 0 0
JABIL CIRCUIT INC COM 466313103 305 8,888 SH   SOLE NONE 8,888 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 137,287 1,479,864 SH   SOLE NONE 1,479,864 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31,954 344,445 SH   SOLE 1 344,445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81 569 SH   SOLE NONE 569 0 0
JBG SMITH PPTYS COM 46590V100 14 518 SH   SOLE NONE 518 0 0
JD.COM INC SPON ADR CL A 47215P106 36,883 475,238 SH   SOLE NONE 475,238 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43 2,365 SH   SOLE NONE 2,365 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,703 51,184 SH   SOLE NONE 51,184 0 0
JOHNSON & JOHNSON COM 478160104 81,956 550,483 SH   SOLE NONE 550,483 0 0
JPMORGAN CHASE & CO COM 46625H100 166,332 1,727,765 SH   SOLE NONE 1,727,765 0 0
JPMORGAN CHASE & CO COM 46625H100 139 1,448 SH   SOLE 1 1,448 0 0
JUNIPER NETWORKS INC COM 48203R104 77 3,561 SH   SOLE NONE 3,561 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77 426 SH   SOLE NONE 426 0 0
KBR INC COM 48242W106 22 982 SH   SOLE NONE 982 0 0
KELLOGG CO COM 487836108 933 14,447 SH   SOLE NONE 14,447 0 0
KEMPER CORP DEL COM 488401100 22 334 SH   SOLE NONE 334 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13 907 SH   SOLE NONE 907 0 0
KEURIG DR PEPPER INC COM 49271V100 432 15,652 SH   SOLE NONE 15,652 0 0
KILROY RLTY CORP COM 49427F108 9,526 183,335 SH   SOLE NONE 183,335 0 0
KIMBERLY CLARK CORP COM 494368103 1,157 7,836 SH   SOLE NONE 7,836 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,496 287,720 SH   SOLE NONE 287,720 0 0
KKR & CO INC CL A 48251W104 111,277 3,240,457 SH   SOLE NONE 3,240,457 0 0
KLA-TENCOR CORP COM 482480100 190 980 SH   SOLE NONE 980 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34 826 SH   SOLE NONE 826 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 196 4,165 SH   SOLE NONE 4,165 0 0
KROGER CO COM 501044101 529 15,590 SH   SOLE NONE 15,590 0 0
KT CORP SPONSORED ADR 48268K101 21 2,183 SH   SOLE NONE 2,183 0 0
L BRANDS INC COM 501797104 794 24,958 SH   SOLE NONE 24,958 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,302 207,852 SH   SOLE NONE 207,852 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157,518 836,659 SH   SOLE NONE 836,659 0 0
LAM RESEARCH CORP COM 512807108 5,728 17,266 SH   SOLE NONE 17,266 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 43 643 SH   SOLE NONE 643 0 0
KIMCO RLTY CORP COM 49446R109 44 3,875 SH   SOLE NONE 3,875 0 0
LAMB WESTON HLDGS INC COM 513272104 31 468 SH   SOLE NONE 468 0 0
LANCASTER COLONY CORP COM 513847103 67 372 SH   SOLE NONE 372 0 0
LANDSTAR SYS INC COM 515098101 25 197 SH   SOLE NONE 197 0 0
LAUDER ESTEE COS INC CL A 518439104 42,181 193,270 SH   SOLE NONE 193,270 0 0
LAUDER ESTEE COS INC CL A 518439104 298 1,365 SH   SOLE 1 1,365 0 0
LEGGETT & PLATT INC COM 524660107 128 3,102 SH   SOLE NONE 3,102 0 0
LEIDOS HOLDINGS INC COM 525327102 121 1,359 SH   SOLE NONE 1,359 0 0
LENNAR CORP CL A 526057104 27 326 SH   SOLE NONE 326 0 0
LENNOX INTL INC COM 526107107 43 157 SH   SOLE NONE 157 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 51,052 2,429,875 SH   SOLE NONE 2,429,875 0 0
LIFE STORAGE INC COM 53223X107 31 297 SH   SOLE NONE 297 0 0
LILLY ELI & CO COM 532457108 78,047 527,272 SH   SOLE NONE 527,272 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87 950 SH   SOLE NONE 950 0 0
LINCOLN NATL CORP IND COM 534187109 3,304 105,452 SH   SOLE NONE 105,452 0 0
LINDE PLC SHS G5494J103 65,884 276,671 SH   SOLE NONE 276,671 0 0
LINDE PLC SHS G5494J103 19,965 83,842 SH   SOLE 1 83,842 0 0
LITHIA MTRS INC CL A 536797103 314 1,378 SH   SOLE NONE 1,378 0 0
LITTELFUSE INC COM 537008104 29 161 SH   SOLE NONE 161 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133,387 2,475,623 SH   SOLE NONE 2,475,623 0 0
LIVEPERSON INC COM 538146101 18,872 362,993 SH   SOLE NONE 362,993 0 0
LIVONGO HEALTH INC COM 539183103 376 2,687 SH   SOLE NONE 2,687 0 0
LKQ CORP COM 501889208 22,437 809,136 SH   SOLE NONE 809,136 0 0
LKQ CORP COM 501889208 45 1,605 SH   SOLE 1 1,605 0 0
LOCKHEED MARTIN CORP COM 539830109 990 2,583 SH   SOLE NONE 2,583 0 0
LOEWS CORP COM 540424108 303 8,733 SH   SOLE NONE 8,733 0 0
LOGITECH INTL S A SHS H50430232 4,709 60,913 SH   SOLE NONE 60,913 0 0
LOUISIANA PAC CORP COM 546347105 407 13,778 SH   SOLE NONE 13,778 0 0
LOWES COS INC COM 548661107 103,747 625,511 SH   SOLE NONE 625,511 0 0
LPL FINL HLDGS INC COM 50212V100 459 5,986 SH   SOLE NONE 5,986 0 0
LULULEMON ATHLETICA INC COM 550021109 465 1,411 SH   SOLE NONE 1,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 648 9,196 SH   SOLE NONE 9,196 0 0
M & T BK CORP COM 55261F104 180 1,951 SH   SOLE NONE 1,951 0 0
MACERICH CO COM 554382101 18 2,694 SH   SOLE NONE 2,694 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 201 206,673 SH   SOLE NONE 206,673 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,949 546,694 SH   SOLE NONE 546,694 0 0
MANPOWERGROUP INC COM 56418H100 33 451 SH   SOLE NONE 451 0 0
MARATHON PETE CORP COM 56585A102 1,930 65,796 SH   SOLE NONE 65,796 0 0
MARKEL CORP COM 570535104 12,511 12,849 SH   SOLE NONE 12,849 0 0
MARKETAXESS HLDGS INC COM 57060D108 41 85 SH   SOLE NONE 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 507 4,421 SH   SOLE NONE 4,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48 203 SH   SOLE NONE 203 0 0
MASCO CORP COM 574599106 425 7,713 SH   SOLE NONE 7,713 0 0
MASTERCARD INC CL A 57636Q104 223,411 660,647 SH   SOLE NONE 660,647 0 0
MATADOR RES CO COM 576485205 249 30,136 SH   SOLE NONE 30,136 0 0
MATCH GROUP INC NEW COM 57667L107 451 4,078 SH   SOLE NONE 4,078 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 118 1,745 SH   SOLE NONE 1,745 0 0
MAXIMUS INC COM 577933104 43 635 SH   SOLE NONE 635 0 0
MCCORMICK & CO INC COM NON VTG 579780206 268 1,383 SH   SOLE NONE 1,383 0 0
MCDONALDS CORP COM 580135101 87,300 397,741 SH   SOLE NONE 397,741 0 0
MCKESSON CORP COM 58155Q103 244,382 1,640,920 SH   SOLE NONE 1,640,920 0 0
MCKESSON CORP COM 58155Q103 33,823 227,109 SH   SOLE 1 227,109 0 0
MDU RES GROUP INC COM 552690109 323 14,367 SH   SOLE NONE 14,367 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 79 4,505 SH   SOLE NONE 4,505 0 0
MEDPACE HLDGS INC COM 58506Q109 14,505 129,800 SH   SOLE NONE 129,800 0 0
MEDTRONIC PLC SHS G5960L103 118,075 1,136,211 SH   SOLE NONE 1,136,211 0 0
MERCADOLIBRE INC COM 58733R102 24,967 23,065 SH   SOLE NONE 23,065 0 0
MERCK & CO. INC NEW COM 58933Y105 78,430 945,504 SH   SOLE NONE 945,504 0 0
MERCURY COMPUTER SYS COM 589378108 13,287 171,533 SH   SOLE NONE 171,533 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 465 27,362 SH   SOLE NONE 27,362 0 0
METLIFE INC COM 59156R108 4,965 133,570 SH   SOLE NONE 133,570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 575 595 SH   SOLE NONE 595 0 0
MGIC INVT CORP WIS COM 552848103 17 1,974 SH   SOLE NONE 1,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 482 4,688 SH   SOLE NONE 4,688 0 0
MICRON TECHNOLOGY INC COM 595112103 17,584 374,454 SH   SOLE NONE 374,454 0 0
MICROSOFT CORP COM 594918104 883,105 4,198,668 SH   SOLE NONE 4,198,668 0 0
MICROSOFT CORP COM 594918104 19,641 93,384 SH   SOLE 1 93,384 0 0
MIDDLEBY CORP COM 596278101 13,953 155,529 SH   SOLE NONE 155,529 0 0
MIRATI THERAPEUTICS INC COM 60468T105 371 2,233 SH   SOLE NONE 2,233 0 0
MKS INSTRUMENT INC COM 55306N104 28 254 SH   SOLE NONE 254 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 95 10,836 SH   SOLE NONE 10,836 0 0
MOHAWK INDS INC COM 608190104 1,912 19,597 SH   SOLE NONE 19,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 438 2,392 SH   SOLE NONE 2,392 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 324 6,174 SH   SOLE NONE 6,174 0 0
MONDELEZ INTL INC CL A 609207105 211,360 3,679,023 SH   SOLE NONE 3,679,023 0 0
MONOLITHIC PWR SYS INC COM 609839105 72 257 SH   SOLE NONE 257 0 0
MOODYS CORP COM 615369105 443 1,528 SH   SOLE NONE 1,528 0 0
MORGAN STANLEY COM NEW 617446448 13,054 269,993 SH   SOLE NONE 269,993 0 0
MORNINGSTAR INC COM 617700109 18,763 116,823 SH   SOLE NONE 116,823 0 0
MOSAIC CO NEW COM 61945C103 25 1,377 SH   SOLE NONE 1,377 0 0
MSA SAFETY INC COM 553498106 51 383 SH   SOLE NONE 383 0 0
MSC INDL DIRECT INC CL A 553530106 86 1,366 SH   SOLE NONE 1,366 0 0
MSCI INC COM 55354G100 97 272 SH   SOLE NONE 272 0 0
MURPHY OIL CORP COM 626717102 19 2,121 SH   SOLE NONE 2,121 0 0
MURPHY USA INC COM 626755102 665 5,184 SH   SOLE NONE 5,184 0 0
MYLAN N V SHS EURO N59465109 265 17,845 SH   SOLE NONE 17,845 0 0
NASDAQ INC COM 631103108 104 850 SH   SOLE NONE 850 0 0
NATIONAL FUEL GAS CO N J COM 636180101 98 2,418 SH   SOLE NONE 2,418 0 0
NATIONAL GEN HLDGS CORP COM 636220303 289 8,552 SH   SOLE NONE 8,552 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23 389 SH   SOLE NONE 389 0 0
NATIONAL INSTRS CORP COM 636518102 37 1,043 SH   SOLE NONE 1,043 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 39 1,141 SH   SOLE NONE 1,141 0 0
NAUTILUS INC COM 63910B102 7,060 411,400 SH   SOLE NONE 411,400 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 124 12,300 SH   SOLE NONE 12,300 0 0
NEOGENOMICS INC COM NEW 64049M209 302 8,193 SH   SOLE NONE 8,193 0 0
NETAPP INC COM 64110D104 763 17,407 SH   SOLE NONE 17,407 0 0
NETEASE COM INC SPONSORED ADR 64110W102 14,372 31,610 SH   SOLE NONE 31,610 0 0
NETFLIX INC COM 64110L106 7,179 14,358 SH   SOLE NONE 14,358 0 0
NEW JERSEY RES COM 646025106 24 874 SH   SOLE NONE 874 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 74 SH   SOLE NONE 74 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 9,005 SH   SOLE NONE 9,005 0 0
NEW YORK TIMES CO CL A 650111107 442 10,323 SH   SOLE NONE 10,323 0 0
NEWELL BRANDS INC COM 651229106 118 6,848 SH   SOLE NONE 6,848 0 0
NEWMARKET CORP COM 651587107 45 132 SH   SOLE NONE 132 0 0
NEWMONT MINING CORP COM 651639106 50,465 795,354 SH   SOLE NONE 795,354 0 0
NEWMONT MINING CORP COM 651639106 723 11,400 SH   SOLE 1 11,400 0 0
NEWS CORP NEW CL A 65249B109 27 1,923 SH   SOLE NONE 1,923 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 52 577 SH   SOLE NONE 577 0 0
NEXTERA ENERGY INC COM 65339F101 136,563 492,014 SH   SOLE NONE 492,014 0 0
NIKE INC CL B 654106103 86,364 687,938 SH   SOLE NONE 687,938 0 0
NIKE INC CL B 654106103 165 1,317 SH   SOLE 1 1,317 0 0
NISOURCE INC COM 65473P105 169 7,662 SH   SOLE NONE 7,662 0 0
NOBLE ENERGY INC COM 655044105 30 3,476 SH   SOLE NONE 3,476 0 0
NORDSON CORP COM 655663102 77 404 SH   SOLE NONE 404 0 0
NORDSON CORP COM 655663102 288 1,500 SH   SOLE 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108 455 2,128 SH   SOLE NONE 2,128 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,500 58,638 SH   SOLE NONE 58,638 0 0
NORTHWESTERN CORP COM NEW 668074305 27 563 SH   SOLE NONE 563 0 0
NOVO-NORDISK A S ADR 670100205 208 3,000 SH   SOLE 1 3,000 0 0
NRG ENERGY INC COM NEW 629377508 860 27,968 SH   SOLE NONE 27,968 0 0
NUTRIEN LTD COM 67077M108 26,370 672,192 SH   SOLE NONE 672,192 0 0
NVIDIA CORPORATION COM 67066G104 106,962 197,632 SH   SOLE NONE 197,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,029 32,282 SH   SOLE NONE 32,282 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,550 7,699 SH   SOLE NONE 7,699 0 0
OAK STR HEALTH INC COM 67181A107 1,123 21,010 SH   SOLE NONE 21,010 0 0
OGE ENERGY CORP COM 670837103 35,875 1,196,218 SH   SOLE NONE 1,196,218 0 0
OKTA INC CL A 679295105 299 1,396 SH   SOLE NONE 1,396 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 318 1,760 SH   SOLE NONE 1,760 0 0
OLD REP INTL CORP COM 680223104 54 3,658 SH   SOLE NONE 3,658 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,546 109,277 SH   SOLE NONE 109,277 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 504 16,838 SH   SOLE NONE 16,838 0 0
OMNICOM GROUP INC COM 681919106 82 1,666 SH   SOLE NONE 1,666 0 0
ONE GAS INC COM 68235P108 27 393 SH   SOLE NONE 393 0 0
ONEMAIN HLDGS INC COM 68268W103 341 10,906 SH   SOLE NONE 10,906 0 0
ONEOK INC NEW COM 682680103 456 17,552 SH   SOLE NONE 17,552 0 0
ORACLE CORP COM 68389X105 12,692 212,594 SH   SOLE NONE 212,594 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 217 SH   SOLE NONE 217 0 0
OSHKOSH CORP COM 688239201 49 664 SH   SOLE NONE 664 0 0
OUTFRONT MEDIA INC COM 69007J106 20 1,357 SH   SOLE NONE 1,357 0 0
OVERSTOCK COM INC DEL COM 690370101 153 2,100 SH   SOLE NONE 2,100 0 0
OWENS CORNING NEW COM 690742101 223 3,248 SH   SOLE NONE 3,248 0 0
PACKAGING CORP AMER COM 695156109 222 2,034 SH   SOLE NONE 2,034 0 0
PACTIV EVERGREEN INC COM 69526K105 1,656 130,390 SH   SOLE NONE 130,390 0 0
PACWEST BANCORP DEL COM 695263103 43 2,518 SH   SOLE NONE 2,518 0 0
PAGERDUTY INC COM 69553P100 2,787 102,821 SH   SOLE NONE 102,821 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 222 5,878 SH   SOLE NONE 5,878 0 0
PARK HOTELS RESORTS INC COM 700517105 29 2,900 SH   SOLE NONE 2,900 0 0
PARKER-HANNIFIN CORP COM 701094104 184 909 SH   SOLE NONE 909 0 0
PARSLEY ENERGY INC CL A 701877102 14 1,475 SH   SOLE NONE 1,475 0 0
PAYCHEX INC COM 704326107 861 10,795 SH   SOLE NONE 10,795 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,418 10,981 SH   SOLE NONE 10,981 0 0
PAYPAL HLDGS INC COM 70450Y103 46,092 233,935 SH   SOLE NONE 233,935 0 0
PAYPAL HLDGS INC COM 70450Y103 20 100 SH   SOLE 1 100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 1,269 SH   SOLE NONE 1,269 0 0
PEGASYSTEMS INC COM 705573103 5 43 SH   SOLE NONE 43 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,313 124,073 SH   SOLE NONE 124,073 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 286 5,994 SH   SOLE NONE 5,994 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 66 6,385 SH   SOLE NONE 6,385 0 0
PEPSICO INC COM 713448108 32,017 231,000 SH   SOLE NONE 231,000 0 0
PERKINELMER INC COM 714046109 163 1,300 SH   SOLE NONE 1,300 0 0
PERSPECTA INC COM 715347100 282 14,480 SH   SOLE NONE 14,480 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,113 71,786 SH   SOLE NONE 71,786 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,192 3,538,231 SH   SOLE NONE 3,538,231 0 0
PFIZER INC COM 717081103 28,874 786,766 SH   SOLE NONE 786,766 0 0
PHILIP MORRIS INTL INC COM 718172109 79,535 1,060,603 SH   SOLE NONE 1,060,603 0 0
PHILIP MORRIS INTL INC COM 718172109 59 791 SH   SOLE 1 791 0 0
PHYSICIANS RLTY TR COM 71943U104 28 1,577 SH   SOLE NONE 1,577 0 0
PINDUODUO INC SPONSORED ADS 722304102 14 183 SH   SOLE NONE 183 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,329 74,610 SH   SOLE NONE 74,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20 569 SH   SOLE NONE 569 0 0
PINNACLE WEST CAP CORP COM 723484101 7,560 101,408 SH   SOLE NONE 101,408 0 0
PINTEREST INC CL A 72352L106 12,532 301,907 SH   SOLE NONE 301,907 0 0
PIONEER NAT RES CO COM 723787107 5,795 67,393 SH   SOLE NONE 67,393 0 0
PITNEY BOWES INC COM 724479100 458 86,183 SH   SOLE NONE 86,183 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 44,642 7,330,318 SH   SOLE NONE 7,330,318 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,892 90,000 SH   SOLE NONE 90,000 0 0
PNM RES INC COM 69349H107 26 622 SH   SOLE NONE 622 0 0
POLARIS INDS INC COM 731068102 588 6,232 SH   SOLE NONE 6,232 0 0
POOL CORPORATION COM 73278L105 542 1,619 SH   SOLE NONE 1,619 0 0
POOL CORPORATION COM 73278L105 123 367 SH   SOLE 1 367 0 0
POPULAR INC COM NEW 733174700 24 668 SH   SOLE NONE 668 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30 854 SH   SOLE NONE 854 0 0
PPD INC COM 69355F102 59,438 1,606,856 SH   SOLE NONE 1,606,856 0 0
PPG INDS INC COM 693506107 300 2,457 SH   SOLE NONE 2,457 0 0
PRICE T ROWE GROUP INC COM 74144T108 306 2,386 SH   SOLE NONE 2,386 0 0
PRIMERICA INC COM 74164M108 16 141 SH   SOLE NONE 141 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,015 124,543 SH   SOLE NONE 124,543 0 0
PROCTER & GAMBLE CO COM 742718109 98,959 711,990 SH   SOLE NONE 711,990 0 0
PROGRESSIVE CORP COM 743315103 139 1,467 SH   SOLE NONE 1,467 0 0
PROLOGIS INC. COM 74340W103 358,712 3,565,019 SH   SOLE NONE 3,565,019 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 283 25,450 SH   SOLE NONE 25,450 0 0
PROSPERITY BANCSHARES INC COM 743606105 43 825 SH   SOLE NONE 825 0 0
PRUDENTIAL FINL INC COM 744320102 4,593 72,313 SH   SOLE NONE 72,313 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14 116 SH   SOLE NONE 116 0 0
PUBLIC STORAGE COM 74460D109 678 3,046 SH   SOLE NONE 3,046 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 598 10,895 SH   SOLE NONE 10,895 0 0
PULTE GROUP INC COM 745867101 112 2,409 SH   SOLE NONE 2,409 0 0
QUALCOMM INC COM 747525103 54,979 467,189 SH   SOLE NONE 467,189 0 0
QUALYS INC COM 74758T303 118 1,200 SH   SOLE NONE 1,200 0 0
QUANTA SVCS INC COM 74762E102 16,491 311,972 SH   SOLE NONE 311,972 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,831 234,355 SH   SOLE NONE 234,355 0 0
QURATE RETAIL INC COM SER A 74915M100 197 27,467 SH   SOLE NONE 27,467 0 0
RADIAN GROUP INC COM 750236101 0 30 SH   SOLE NONE 30 0 0
RAYMOND JAMES FINL INC COM 754730109 123 1,690 SH   SOLE NONE 1,690 0 0
RAYONIER INC COM 754907103 19 732 SH   SOLE NONE 732 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 671 11,657 SH   SOLE NONE 11,657 0 0
REGAL BELOIT CORP COM 758750103 42 443 SH   SOLE NONE 443 0 0
REGENCY CTRS CORP COM 758849103 41 1,071 SH   SOLE NONE 1,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 414 740 SH   SOLE NONE 740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 214 18,517 SH   SOLE NONE 18,517 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 34 361 SH   SOLE NONE 361 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 415 SH   SOLE NONE 415 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 84 492 SH   SOLE NONE 492 0 0
RENT A CTR INC NEW COM 76009N100 403 13,495 SH   SOLE NONE 13,495 0 0
REPUBLIC SVCS INC COM 760759100 1,538 16,480 SH   SOLE NONE 16,480 0 0
RESMED INC COM 761152107 102 597 SH   SOLE NONE 597 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,898 189,500 SH   SOLE NONE 189,500 0 0
REXFORD INDL RLTY INC COM 76169C100 14 304 SH   SOLE NONE 304 0 0
RH COM 74967X103 11,946 31,221 SH   SOLE NONE 31,221 0 0
RLI CORP COM 749607107 13 151 SH   SOLE NONE 151 0 0
ROBERT HALF INTL INC COM 770323103 516 9,748 SH   SOLE NONE 9,748 0 0
ROCKWELL AUTOMATION INC COM 773903109 210 952 SH   SOLE NONE 952 0 0
ROCKWELL AUTOMATION INC COM 773903109 353 1,600 SH   SOLE 1 1,600 0 0
ROKU INC COM CL A 77543R102 13,323 70,569 SH   SOLE NONE 70,569 0 0
ROLLINS INC COM 775711104 320 5,912 SH   SOLE NONE 5,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,469 3,719 SH   SOLE NONE 3,719 0 0
ROSS STORES INC COM 778296103 121,673 1,303,829 SH   SOLE NONE 1,303,829 0 0
ROSS STORES INC COM 778296103 87 930 SH   SOLE 1 930 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,161 85,863 SH   SOLE NONE 85,863 0 0
ROYAL GOLD INC COM 780287108 22,901 190,568 SH   SOLE NONE 190,568 0 0
RPM INTL INC COM 749685103 514 6,204 SH   SOLE NONE 6,204 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 18,870 230,800 SH   SOLE NONE 230,800 0 0
S&P GLOBAL INC COM 78409V104 118,659 329,061 SH   SOLE NONE 329,061 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,830 SH   SOLE NONE 2,830 0 0
SAFEHOLD INC COM 78645L100 4,688 75,488 SH   SOLE NONE 75,488 0 0
SALESFORCE COM INC COM 79466L302 28,446 113,188 SH   SOLE NONE 113,188 0 0
SALESFORCE COM INC COM 79466L302 606 2,413 SH   SOLE 1 2,413 0 0
SANDERSON FARMS INC COM 800013104 15 130 SH   SOLE NONE 130 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 78 4,301 SH   SOLE NONE 4,301 0 0
SAP AG SPON ADR 803054204 257 1,648 SH   SOLE NONE 1,648 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68,683 215,660 SH   SOLE NONE 215,660 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 51 656 SH   SOLE NONE 656 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 146 956 SH   SOLE NONE 956 0 0
SEA LTD SPONSORD ADS 81141R100 21,342 138,549 SH   SOLE NONE 138,549 0 0
SEABOARD CORP COM 811543107 3 1 SH   SOLE NONE 1 0 0
SEALED AIR CORP NEW COM 81211K100 34 879 SH   SOLE NONE 879 0 0
SEI INVESTMENTS CO COM 784117103 57 1,123 SH   SOLE NONE 1,123 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y956 118 300 SH Put SOLE NONE 300 0 0
SELECTIVE INS GROUP INC COM 816300107 14 280 SH   SOLE NONE 280 0 0
SEMPRA ENERGY COM 816851109 118,765 1,003,420 SH   SOLE NONE 1,003,420 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 17,014 172,818 SH   SOLE NONE 172,818 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 55,124 1,277,796 SH   SOLE NONE 1,277,796 0 0
SERVICE CORP INTL COM 817565104 91 2,156 SH   SOLE NONE 2,156 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,511 SH   SOLE NONE 2,511 0 0
SERVICENOW INC COM 81762P102 58,036 119,661 SH   SOLE NONE 119,661 0 0
SHERWIN WILLIAMS CO COM 824348106 663 951 SH   SOLE NONE 951 0 0
SHOPIFY INC CL A 82509L107 13,606 13,300 SH   SOLE NONE 13,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21,347 1,916,286 SH   SOLE NONE 1,916,286 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 304 SH   SOLE NONE 304 0 0
SILGAN HOLDINGS INC COM 827048109 20 545 SH   SOLE NONE 545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 457 7,068 SH   SOLE NONE 7,068 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 38 386 SH   SOLE NONE 386 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,620 78,886 SH   SOLE NONE 78,886 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 122 836 SH   SOLE NONE 836 0 0
SL GREEN RLTY CORP COM 78440X101 25 532 SH   SOLE NONE 532 0 0
SLM CORP COM 78442P106 158,580 19,601,999 SH   SOLE NONE 19,601,999 0 0
SMARTSHEET INC COM CL A 83200N103 15,397 311,551 SH   SOLE NONE 311,551 0 0
SMITH A O COM 831865209 111 2,110 SH   SOLE NONE 2,110 0 0
SMUCKER J M CO COM NEW 832696405 265 2,290 SH   SOLE NONE 2,290 0 0
SNAP INC CL A 83304A106 45,109 1,727,663 SH   SOLE NONE 1,727,663 0 0
SNAP ON INC COM 833034101 155 1,054 SH   SOLE NONE 1,054 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,749 393,256 SH   SOLE NONE 393,256 0 0
SONOCO PRODS CO COM 835495102 48 948 SH   SOLE NONE 948 0 0
SOUTHERN CO COM 842587107 492 9,065 SH   SOLE NONE 9,065 0 0
SOUTHWEST GAS CORP COM 844895102 33 518 SH   SOLE NONE 518 0 0
SPARTANNASH CO COM 847215100 234 14,328 SH   SOLE NONE 14,328 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,311,266 7,403,265 SH   SOLE NONE 7,403,265 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,165 181,600 SH   SOLE 1 181,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225 7,584 SH   SOLE NONE 7,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230,450 688,135 SH   SOLE NONE 688,135 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4,594 174,798 SH   SOLE NONE 174,798 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 30,840 295,772 SH   SOLE NONE 295,772 0 0
SPIRE INC COM 84857L101 28 535 SH   SOLE NONE 535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 458 SH   SOLE NONE 458 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 838 SH   SOLE NONE 838 0 0
SPLUNK INC COM 848637104 273 1,452 SH   SOLE NONE 1,452 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35,153 144,918 SH   SOLE NONE 144,918 0 0
SPROUTS FMRS MKT INC COM 85208M102 633 30,261 SH   SOLE NONE 30,261 0 0
SQUARE INC CL A 852234103 786 4,838 SH   SOLE NONE 4,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,998 99,111 SH   SOLE NONE 99,111 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,051 90,584 SH   SOLE NONE 90,584 0 0
STAG INDL INC COM 85254J102 32 1,046 SH   SOLE NONE 1,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 172 1,061 SH   SOLE NONE 1,061 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 106 10,300 SH   SOLE NONE 10,300 0 0
STARBUCKS CORP COM 855244109 71,882 836,614 SH   SOLE NONE 836,614 0 0
STEEL DYNAMICS INC COM 858119100 58 2,015 SH   SOLE NONE 2,015 0 0
STERIS PLC SHS USD G8473T100 114 649 SH   SOLE NONE 649 0 0
STERLING BANCORP DEL COM 85917A100 10 912 SH   SOLE NONE 912 0 0
STEWART INFORMATION SVCS COR COM 860372101 443 10,132 SH   SOLE NONE 10,132 0 0
STIFEL FINL CORP COM 860630102 11 226 SH   SOLE NONE 226 0 0
STORE CAP CORP COM 862121100 28,196 1,027,922 SH   SOLE NONE 1,027,922 0 0
STRYKER CORPORATION COM 863667101 112,957 542,099 SH   SOLE NONE 542,099 0 0
SUN CMNTYS INC COM 866674104 37,311 265,350 SH   SOLE NONE 265,350 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 630 20,723 SH   SOLE NONE 20,723 0 0
SVMK INC COM 78489X103 17,111 773,886 SH   SOLE NONE 773,886 0 0
SWITCH INC CL A 87105L104 10,112 647,821 SH   SOLE NONE 647,821 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 0 1 SH   SOLE NONE 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 121,908 4,658,316 SH   SOLE NONE 4,658,316 0 0
SYNOPSYS INC COM 871607107 3,697 17,277 SH   SOLE NONE 17,277 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32 1,530 SH   SOLE NONE 1,530 0 0
SYSCO CORP COM 871829107 283 4,550 SH   SOLE NONE 4,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 205,259 2,531,870 SH   SOLE NONE 2,531,870 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16 216 SH   SOLE NONE 216 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 319 2,807 SH   SOLE NONE 2,807 0 0
TARGA RES CORP COM 87612G101 108 7,710 SH   SOLE NONE 7,710 0 0
TARGET CORP COM 87612E106 1,261 8,009 SH   SOLE NONE 8,009 0 0
TCF FINL CORP COM 872307103 82 3,503 SH   SOLE NONE 3,503 0 0
TEGNA INC COM 87901J105 33 2,804 SH   SOLE NONE 2,804 0 0
TELADOC INC COM 87918A105 316 1,443 SH   SOLE NONE 1,443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 263 848 SH   SOLE 1 848 0 0
TELEFLEX INCORPORATED COM 879369106 12,001 35,254 SH   SOLE NONE 35,254 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 229 12,422 SH   SOLE NONE 12,422 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 385 15,688 SH   SOLE NONE 15,688 0 0
TERADYNE INC COM 880770102 46 584 SH   SOLE NONE 584 0 0
TERRENO RLTY CORP COM 88146M101 12 222 SH   SOLE NONE 222 0 0
TESLA INC COM 88160R101 9,091 21,190 SH   SOLE NONE 21,190 0 0
TETRA TECH INC NEW COM 88162G103 27 280 SH   SOLE NONE 280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 273 30,262 SH   SOLE NONE 30,262 0 0
TEXAS INSTRS INC COM 882508104 14,459 101,259 SH   SOLE NONE 101,259 0 0
TEXTRON INC COM 883203101 11 318 SH   SOLE NONE 318 0 0
TFI INTL INC COM 87241L109 11,335 270,989 SH   SOLE NONE 270,989 0 0
TFI INTL INC COM 87241L109 4,518 108,009 SH   SOLE 1 108,009 0 0
TFS FINL CORP COM 87240R107 75 5,094 SH   SOLE NONE 5,094 0 0
THE ODP CORP COM 88337F105 266 13,669 SH   SOLE NONE 13,669 0 0
THE TRADE DESK INC COM CL A 88339J105 324 625 SH   SOLE NONE 625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181,296 410,618 SH   SOLE NONE 410,618 0 0
THIRD PT REINS LTD COM G8827U100 3,832 551,400 SH   SOLE NONE 551,400 0 0
THOR INDS INC COM 885160101 91 960 SH   SOLE NONE 960 0 0
TIFFANY & CO NEW COM 886547108 99 855 SH   SOLE NONE 855 0 0
TIMKEN CO COM 887389104 27 502 SH   SOLE NONE 502 0 0
TJX COS INC NEW COM 872540109 5,470 98,301 SH   SOLE NONE 98,301 0 0
TOLL BROTHERS INC COM 889478103 56 1,148 SH   SOLE NONE 1,148 0 0
TORO CO COM 891092108 82 979 SH   SOLE NONE 979 0 0
TOTAL SE SPONSORED ADR 89151E109 2,169 63,232 SH   SOLE NONE 63,232 0 0
TRACTOR SUPPLY CO COM 892356106 187 1,306 SH   SOLE NONE 1,306 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51,177 422,081 SH   SOLE NONE 422,081 0 0
TRANSUNION COM 89400J107 23 270 SH   SOLE NONE 270 0 0
TRAVELERS COMPANIES INC COM 89417E109 582 5,382 SH   SOLE NONE 5,382 0 0
TRIP COM GROUP LTD ADS 89677Q107 8 246 SH   SOLE NONE 246 0 0
TWILIO INC CL A 90138F102 301 1,219 SH   SOLE NONE 1,219 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,179 3,383 SH   SOLE NONE 3,383 0 0
TYSON FOODS INC CL A 902494103 138 2,313 SH   SOLE NONE 2,313 0 0
UBIQUITI INC COM 90353W103 46 277 SH   SOLE NONE 277 0 0
UGI CORP NEW COM 902681105 172 5,201 SH   SOLE NONE 5,201 0 0
UMB FINL CORP COM 902788108 15 299 SH   SOLE NONE 299 0 0
UMPQUA HLDGS CORP COM 904214103 38 3,569 SH   SOLE NONE 3,569 0 0
UNILEVER N V N Y SHS NEW 904784709 168 2,784 SH   SOLE NONE 2,784 0 0
UNION PAC CORP COM 907818108 1,349 6,852 SH   SOLE NONE 6,852 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 1,258 SH   SOLE NONE 1,258 0 0
UNITED NAT FOODS INC COM 911163103 229 15,394 SH   SOLE NONE 15,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82,117 492,809 SH   SOLE NONE 492,809 0 0
UNITED RENTALS INC COM 911363109 232 1,327 SH   SOLE NONE 1,327 0 0
UNITED STATES CELLULAR CORP COM 911684108 237 8,024 SH   SOLE NONE 8,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244,811 785,229 SH   SOLE NONE 785,229 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 64 SH   SOLE NONE 64 0 0
UNUM GROUP COM 91529Y106 4,327 257,101 SH   SOLE NONE 257,101 0 0
UPLAND SOFTWARE INC COM 91544A109 4,598 121,965 SH   SOLE NONE 121,965 0 0
US FOODS HLDG CORP COM 912008109 75,829 3,412,630 SH   SOLE NONE 3,412,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 719 16,594 SH   SOLE NONE 16,594 0 0
VALLEY NATL BANCORP COM 919794107 36 5,265 SH   SOLE NONE 5,265 0 0
VALVOLINE INC COM 92047W101 26 1,344 SH   SOLE NONE 1,344 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,884 1,554,742 SH   SOLE NONE 1,554,742 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 119 4,000 SH   SOLE NONE 4,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,789 86,500 SH   SOLE NONE 86,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,273 294,750 SH   SOLE NONE 294,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,848 46,448 SH   SOLE NONE 46,448 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,874 65,673 SH   SOLE NONE 65,673 0 0
VARIAN MED SYS INC COM 92220P105 33,765 196,310 SH   SOLE NONE 196,310 0 0
VARIAN MED SYS INC COM 92220P105 13,394 77,872 SH   SOLE 1 77,872 0 0
VEEVA SYS INC CL A COM 922475108 25,432 90,444 SH   SOLE NONE 90,444 0 0
VEREIT INC COM 92339V100 69 10,676 SH   SOLE NONE 10,676 0 0
VERISIGN INC COM 92343E102 529 2,582 SH   SOLE NONE 2,582 0 0
VERISK ANALYTICS INC CL A 92345Y106 13,039 70,365 SH   SOLE NONE 70,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196,619 3,305,080 SH   SOLE NONE 3,305,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 329 5,528 SH   SOLE 1 5,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,167 4,289 SH   SOLE NONE 4,289 0 0
VIACOMCBS INC CL B 92556H206 161 5,731 SH   SOLE NONE 5,731 0 0
VICI PPTYS INC COM 925652109 88 3,750 SH   SOLE NONE 3,750 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,849 1,309,736 SH   SOLE NONE 1,309,736 0 0
VIRTU FINL INC CL A 928254101 392 17,049 SH   SOLE NONE 17,049 0 0
VISA INC COM CL A 92826C839 489,802 2,449,378 SH   SOLE NONE 2,449,378 0 0
VISA INC COM CL A 92826C839 20,356 101,793 SH   SOLE 1 101,793 0 0
VISTRA CORP COM 92840M102 146 7,727 SH   SOLE NONE 7,727 0 0
VMWARE INC CL A COM 928563402 10,817 75,294 SH   SOLE NONE 75,294 0 0
VORNADO RLTY TR SH BEN INT 929042109 43 1,284 SH   SOLE NONE 1,284 0 0
VOYA FINL INC COM 929089100 6,744 140,702 SH   SOLE NONE 140,702 0 0
VULCAN MATLS CO COM 929160109 64 470 SH   SOLE NONE 470 0 0
WABTEC CORP COM 929740108 31 499 SH   SOLE NONE 499 0 0
WADDELL & REED FINL INC CL A 930059100 465 31,339 SH   SOLE NONE 31,339 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 7,335 SH   SOLE NONE 7,335 0 0
WAL-MART STORES INC COM 931142103 10,006 71,515 SH   SOLE NONE 71,515 0 0
WAL-MART STORES INC COM 931142103 1,317 9,415 SH   SOLE 1 9,415 0 0
WASTE CONNECTIONS INC COM 94106B101 1,456 14,028 SH   SOLE NONE 14,028 0 0
WASTE MGMT INC DEL COM 94106L109 6,834 60,389 SH   SOLE NONE 60,389 0 0
WATERS CORP COM 941848103 109 555 SH   SOLE NONE 555 0 0
WATSCO INC COM 942622200 204 878 SH   SOLE NONE 878 0 0
WAYFAIR INC CL A 94419L101 312 1,072 SH   SOLE NONE 1,072 0 0
WEBSTER FINL CORP CONN COM 947890109 25 947 SH   SOLE NONE 947 0 0
WEC ENERGY GROUP INC COM 92939U106 95 983 SH   SOLE NONE 983 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 1,113 SH   SOLE NONE 1,113 0 0
WELLS FARGO & CO NEW COM 949746101 38,814 1,650,959 SH   SOLE NONE 1,650,959 0 0
WELLS FARGO & CO NEW COM 949746101 10 443 SH   SOLE 1 443 0 0
WENDYS CO COM 95058W100 84 3,784 SH   SOLE NONE 3,784 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 374 1,360 SH   SOLE NONE 1,360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 43 1,367 SH   SOLE NONE 1,367 0 0
WESTERN UN CO COM 959802109 209 9,752 SH   SOLE NONE 9,752 0 0
WESTLAKE CHEM CORP COM 960413102 41 647 SH   SOLE NONE 647 0 0
WESTROCK CO COM 96145D105 5,057 145,562 SH   SOLE NONE 145,562 0 0
WHIRLPOOL CORP COM 963320106 127 690 SH   SOLE NONE 690 0 0
WILLIAMS COS INC DEL COM 969457100 173,053 8,806,779 SH   SOLE NONE 8,806,779 0 0
WILLIAMS SONOMA INC COM 969904101 145 1,607 SH   SOLE NONE 1,607 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 56,663 271,347 SH   SOLE NONE 271,347 0 0
WINGSTOP INC COM 974155103 633 4,631 SH   SOLE NONE 4,631 0 0
WINTRUST FINL CORP COM 97650W108 11 285 SH   SOLE NONE 285 0 0
WOODWARD INC COM 980745103 20 244 SH   SOLE NONE 244 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 38,084 2,025,771 SH   SOLE NONE 2,025,771 0 0
WPX ENERGY INC COM 98212B103 241 49,142 SH   SOLE NONE 49,142 0 0
WW INTL INC COM 98262P101 1,881 99,700 SH   SOLE NONE 99,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 624 SH   SOLE NONE 624 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 34 1,110 SH   SOLE NONE 1,110 0 0
XCEL ENERGY INC COM 98389B100 110 1,601 SH   SOLE NONE 1,601 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 37 1,989 SH   SOLE NONE 1,989 0 0
XILINX INC COM 983919101 125 1,199 SH   SOLE NONE 1,199 0 0
XPENG INC ADS 98422D105 32,696 1,629,096 SH   SOLE NONE 1,629,096 0 0
XYLEM INC COM 98419M100 519 6,168 SH   SOLE NONE 6,168 0 0
YUM BRANDS INC COM 988498101 207 2,268 SH   SOLE NONE 2,268 0 0
YUM CHINA HLDGS INC COM 98850P109 12 220 SH   SOLE NONE 220 0 0
ZAI LAB LTD ADR 98887Q104 2 30 SH   SOLE NONE 30 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 366 1,450 SH   SOLE 1 1,450 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 366 3,606 SH   SOLE NONE 3,606 0 0
ZIONS BANCORPORATION COM 989701107 45 1,531 SH   SOLE NONE 1,531 0 0
ZOETIS INC CL A 98978V103 7,230 43,723 SH   SOLE NONE 43,723 0 0
ZOETIS INC CL A 98978V103 814 4,925 SH   SOLE 1 4,925 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,514 24,492 SH   SOLE NONE 24,492 0 0
ZSCALER INC COM 98980G102 4,926 35,011 SH   SOLE NONE 35,011 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 206 SH   SOLE NONE 206 0 0
ZYMEWORKS INC COM 98985W102 1,183 25,400 SH   SOLE NONE 25,400 0 0