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
ABB LTD-SPON ADR SPONSORED ADR 000375204 13,110 392,991 SH   SOLE   388,498 0 4,493
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 78,082 527,403 SH   SOLE   522,903 0 4,500
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 47,270 63,440 SH   SOLE   62,527 0 913
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 57,989 965,523 SH   SOLE   951,594 0 13,929
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 4,809 72,674 SH   SOLE   71,841 0 833
CRH PLC-SPONSORED ADR ADR 12626K203 4,567 97,708 SH   SOLE   96,571 0 1,137
ENEL CHILE SA-ADR SPONSORED ADR 29278D105 471 195,238 SH   SOLE   194,988 0 250
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 13,849 1,236,561 SH   SOLE   1,222,255 0 14,306
GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 9,481 167,484 SH   SOLE   165,587 0 1,897
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 2,719 23,377 SH   SOLE   23,347 0 30
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 4,915 67,247 SH   SOLE   67,159 0 88
HUAZHU GROUP LTD-ADR SPONSORED ADS 44332N106 9,020 196,692 SH   SOLE   196,655 0 37
ICICI BANK LTD-SPON ADR ADR 45104G104 3,205 169,831 SH   SOLE   169,609 0 222
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 26,338 1,183,743 SH   SOLE   1,183,602 0 141
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 9,780 674,933 SH   SOLE   667,491 0 7,442
JUST EAT TAKEAWAY-SPONS ADR SPONSORED ADS 48214T305 13,318 916,577 SH   SOLE   900,924 0 15,653
KANZHUN LTD SPONSORED ADS 48553T106 61,857 1,718,730 SH   SOLE   1,717,127 0 1,603
LI AUTO INC - ADR SPONSORED ADS 50202M102 1,003 38,156 SH   SOLE   38,107 0 49
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADS 606822104 12,922 2,179,053 SH   SOLE   2,153,721 0 25,332
NATURA &CO HOLDING-ADR ADS 63884N108 1,341 80,560 SH   SOLE   80,454 0 106
NETEASE INC-ADR SPONSORED ADS 64110W102 1,086 12,717 SH   SOLE   12,716 0 1
NIO INC - ADR SPON ADS 62914V106 29,622 831,382 SH   SOLE   829,957 0 1,425
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 766 9,370 SH   SOLE   9,370 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 9,962 658,847 SH   SOLE   658,847 0 0
ORANGE-SPON ADR SPONSORED ADR 684060106 1,374 126,832 SH   SOLE   126,832 0 0
OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 740 14,665 SH   SOLE   14,644 0 21
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 31,151 579,885 SH   SOLE   579,834 0 51
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 591 13,251 SH   SOLE   13,251 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 75,869 238,034 SH   SOLE   237,007 0 1,027
SONY GROUP CORP-SPONSORED ADR SPONSORED ADR 835699307 17,080 154,458 SH   SOLE   153,277 0 1,181
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 162,790 1,458,041 SH   SOLE   1,449,762 0 8,279
TELEFONICA BRASIL-ADR NEW ADR 87936R205 1,065 137,302 SH   SOLE   137,301 0 1
TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106 1,202 47,339 SH   SOLE   47,277 0 62
TOTALENERGIES SE-SPON ADR SPONSORED ADS 89151E109 14,511 302,758 SH   SOLE   299,240 0 3,518
VALE SA-SP ADR SPONSORED ADS 91912E105 790 56,611 SH   SOLE   56,610 0 1
VNET GROUP INC-ADR SPONSORED ADS A 90138A103 49,923 2,884,054 SH   SOLE   2,867,119 0 16,935
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 640 41,413 SH   SOLE   41,413 0 0
YUM CHINA HOLDINGS INC COM 98850P109 23,733 401,200 SH   SOLE   401,200 0 0
ABBVIE INC COM 00287Y109 381,852 3,539,931 SH   SOLE   3,539,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106,043 1,370,243 SH   SOLE   1,361,797 0 8,446
AES CORP COM 00130H105 22,292 976,445 SH   SOLE   976,445 0 0
AGILYSYS INC COM 00847J105 8,995 171,792 SH   SOLE   171,792 0 0
ALBEMARLE CORP COM 012653101 3,498 15,973 SH   SOLE   15,973 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 83,785 31,339 SH   SOLE   31,339 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 3,348 1,256 SH   SOLE   1,256 0 0
ALTRIA GROUP INC COM 02209S103 11,106 243,990 SH   SOLE   243,990 0 0
AMAZON.COM INC COM 023135106 14,011 4,265 SH   SOLE   4,265 0 0
AMEDISYS INC COM COM 023436108 16,861 113,082 SH   SOLE   113,082 0 0
ANAPLAN INC COM 03272L108 12,411 203,832 SH   SOLE   203,832 0 0
APOLLO INVESTMENT CORP COM NEW 03761U502 49,128 3,787,783 SH   SOLE   3,787,783 0 0
APPLE INC COM 037833100 2,886 20,399 SH   SOLE   20,399 0 0
ASSURED GUARANTY LTD COM G0585R106 3,248 69,384 SH   SOLE   69,384 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 57,288 146,360 SH   SOLE   145,447 0 913
ATRICURE INC COM 04963C209 10,295 148,024 SH   SOLE   148,024 0 0
AVANTOR INC COM 05352A100 64,878 1,586,249 SH   SOLE   1,586,249 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM SER 1 08975P108 9,971 196,896 SH   SOLE   196,896 0 0
BLACK KNIGHT INC COM 09215C105 32,419 450,264 SH   SOLE   450,264 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 24,140 304,228 SH   SOLE   304,228 0 0
BRIGHT HORIZON FAMILY COM COM 109194100 10,639 76,306 SH   SOLE   76,306 0 0
BROADCOM INC COM 11135F101 390,035 804,311 SH   SOLE   804,311 0 0
BROOKS AUTOMATION INC COM 114340102 15,959 155,925 SH   SOLE   155,925 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,414 355,900 SH   SOLE   355,900 0 0
BUMBLE INC-A COM CL A 12047B105 4,498 90,004 SH   SOLE   90,004 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 26,996 103,000 SH   SOLE   103,000 0 0
CALIX INC COM 13100M509 16,034 324,379 SH   SOLE   324,379 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 82,747 1,271,665 SH   SOLE   1,269,409 0 2,256
CAPITAL ONE FINANCIAL CORP COM 14040H105 84,692 522,886 SH   SOLE   522,886 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 36,827 484,945 SH   SOLE   484,945 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 44,566 798,387 SH   SOLE   798,387 0 0
CHART INDUSTRIES INC COM 16115Q308 38,979 203,961 SH   SOLE   203,961 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,292 215,812 SH   SOLE   215,812 0 0
CISCO SYSTEMS INC COM 17275R102 109,791 2,017,103 SH   SOLE   2,017,103 0 0
CITIGROUP INC COM NEW 172967424 165,724 2,361,415 SH   SOLE   2,358,942 0 2,473
CLEAN HARBORS INC COM 184496107 16,091 154,917 SH   SOLE   154,917 0 0
CME GROUP INC COM 12572Q105 407,061 2,104,979 SH   SOLE   2,104,390 0 589
COHU INC COM 192576106 10,886 340,825 SH   SOLE   340,825 0 0
CONMED CORP COM 207410101 14,444 110,403 SH   SOLE   110,403 0 0
COOPER COS INC/THE COM NEW 216648402 1,822 4,409 SH   SOLE   4,409 0 0
COUPANG INC CL A 22266T109 1,645 59,064 SH   SOLE   59,063 0 1
COURSERA INC COM 22266M104 5,406 170,795 SH   SOLE   170,795 0 0
CROWN HOLDINGS INC COM 228368106 20,368 202,106 SH   SOLE   202,106 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,231 245,386 SH   SOLE   245,386 0 0
DLOCAL LTD/URUGUAY CLASS A COM G29018101 30,410 557,362 SH   SOLE   555,451 0 1,911
DOMO INC - CLASS B COM CL B 257554105 13,648 161,634 SH   SOLE   161,634 0 0
ELASTIC NV ORD SHS N14506104 37,131 249,216 SH   SOLE   249,216 0 0
ELEMENT SOLUTIONS INC COM 28618M106 15,482 714,106 SH   SOLE   714,106 0 0
ENTEGRIS INC COM 29362U104 31,976 253,980 SH   SOLE   253,980 0 0
ENVISTA HOLDINGS CORP COM 29415F104 16,108 385,278 SH   SOLE   385,278 0 0
EPAM SYSTEMS INC COM 29414B104 1 1 SH   SOLE   1 0 0
EQUITABLE HOLDINGS INC COM 29452E101 167,901 5,664,660 SH   SOLE   5,664,660 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 480 1,599 SH   SOLE   1,599 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 15,438 816,379 SH   SOLE   816,379 0 0
FERRARI NV COM N3167Y103 64,202 307,011 SH   SOLE   305,065 0 1,946
FLEX LTD ORD Y2573F102 13,662 772,735 SH   SOLE   772,735 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 33,611 278,259 SH   SOLE   278,259 0 0
FOX FACTORY HOLDING CORP COM 35138V102 18,028 124,726 SH   SOLE   124,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,560 78,698 SH   SOLE   78,698 0 0
FRESHPET INC COM 358039105 16,550 115,989 SH   SOLE   115,989 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 16,605 1,020,616 SH   SOLE   1,020,616 0 0
GLOBANT SA COM L44385109 13,719 48,821 SH   SOLE   48,816 0 5
GROCERY OUTLET HOLDING CORP COM 39874R101 560 25,957 SH   SOLE   25,957 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 16,462 209,866 SH   SOLE   209,866 0 0
HAEMONETICS CORP/MASS COM 405024100 17,305 245,143 SH   SOLE   245,143 0 0
HESKA CORP COM RESTRC NEW 42805E306 41,926 162,163 SH   SOLE   162,163 0 0
HOME DEPOT INC COM 437076102 276,738 843,045 SH   SOLE   843,045 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 20,376 186,016 SH   SOLE   186,016 0 0
HUDBAY MINERALS INC COM 443628102 15,230 2,444,645 SH   SOLE   2,444,645 0 0
HUNTSMAN CORP COM 447011107 572 19,337 SH   SOLE   19,337 0 0
IAA INC COM 449253103 22,197 406,768 SH   SOLE   406,768 0 0
II-VI INC COM 902104108 12,656 213,215 SH   SOLE   213,215 0 0
ITT INC COM 45073V108 13,543 157,774 SH   SOLE   157,774 0 0
JONES LANG LASALLE INC COM 48020Q107 28,803 116,097 SH   SOLE   116,097 0 0
JPMORGAN CHASE & CO COM 46625H100 311,969 1,905,851 SH   SOLE   1,905,851 0 0
KORNIT DIGITAL LTD SHS M6372Q113 21,494 148,498 SH   SOLE   148,498 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,823 62,765 SH   SOLE   62,765 0 0
LAMB WESTON HOLDINGS INC COM 513272104 9,589 156,257 SH   SOLE   156,257 0 0
LESLIE'S INC COM 527064109 10,338 503,325 SH   SOLE   503,325 0 0
LINDE PLC SHS G5494J103 12,456 42,457 SH   SOLE   41,990 0 467
LIVEPERSON INC COM 538146101 11,386 193,147 SH   SOLE   193,147 0 0
LIVERAMP HOLDINGS INC COM 53815P108 621 13,143 SH   SOLE   13,143 0 0
LOCKHEED MARTIN CORP COM 539830109 11,095 32,150 SH   SOLE   32,150 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 27,673 176,534 SH   SOLE   176,534 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 135,910 1,448,165 SH   SOLE   1,448,165 0 0
MASTERCARD INC - A CL A 57636Q104 149,420 429,764 SH   SOLE   428,173 0 1,591
MAXLINEAR INC COM 57776J100 28,090 570,353 SH   SOLE   570,353 0 0
MERCADOLIBRE INC COM 58733R102 138,352 82,382 SH   SOLE   81,908 0 474
MERCK & CO. INC. COM 58933Y105 167,164 2,225,589 SH   SOLE   2,225,589 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 82,906 244,278 SH   SOLE   244,278 0 0
MICRON TECHNOLOGY INC COM 595112103 94,662 1,333,647 SH   SOLE   1,328,991 0 4,656
MICROSOFT CORP COM 594918104 16,114 57,159 SH   SOLE   57,159 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 17,047 35,172 SH   SOLE   35,172 0 0
NATERA INC COM 632307104 13,654 122,527 SH   SOLE   122,527 0 0
NLIGHT INC COM 65487K100 8,504 301,650 SH   SOLE   301,650 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,917 69,545 SH   SOLE   69,545 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 14,935 559,149 SH   SOLE   559,149 0 0
NVIDIA CORP COM 67066G104 9,609 46,385 SH   SOLE   46,385 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9,241 153,304 SH   SOLE   153,304 0 0
ONEMAIN HOLDINGS INC COM 68268W103 25,346 458,091 SH   SOLE   458,091 0 0
OPEN LENDING CORP - CL A COM CL A 68373J104 9,415 261,011 SH   SOLE   261,011 0 0
ORGANON & CO COMMON STOCK 68622V106 6,672 203,463 SH   SOLE   203,463 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,969 461,466 SH   SOLE   458,683 0 2,783
OVERSTOCK.COM INC COM 690370101 8,076 103,642 SH   SOLE   103,642 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 12,554 242,738 SH   SOLE   242,704 0 34
PAR TECHNOLOGY CORP/DEL COM 698884103 8,829 143,537 SH   SOLE   143,537 0 0
PENN NATIONAL GAMING INC COM 707569109 7,856 108,424 SH   SOLE   108,424 0 0
PETIQ INC COM CL A 71639T106 18,249 730,849 SH   SOLE   730,849 0 0
PFIZER INC COM 717081103 255,597 5,942,744 SH   SOLE   5,942,744 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 19,788 210,328 SH   SOLE   210,328 0 0
PPG INDUSTRIES INC COM 693506107 435 3,041 SH   SOLE   3,041 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,525 129,007 SH   SOLE   129,007 0 0
QORVO INC COM 74736K101 52,702 315,223 SH   SOLE   315,223 0 0
QUALCOMM INC COM 747525103 258,473 2,003,978 SH   SOLE   2,003,960 0 18
QUANTA SERVICES INC COM 74762E102 2,359 20,727 SH   SOLE   20,727 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM CL A 750481103 16,158 989,464 SH   SOLE   989,464 0 0
REGIONS FINANCIAL CORP COM 7591EP100 257,225 12,070,629 SH   SOLE   12,070,629 0 0
REPAY HOLDINGS CORP COM CL A 76029L100 29,432 1,277,994 SH   SOLE   1,277,994 0 0
REPLIGEN CORP COM 759916109 22,042 76,271 SH   SOLE   76,271 0 0
SCHWAB (CHARLES) CORP COM 808513105 54,474 747,864 SH   SOLE   747,864 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,388 245,805 SH   SOLE   245,805 0 0
SERVICENOW INC COM 81762P102 1,556 2,500 SH   SOLE   2,500 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 11,498 148,319 SH   SOLE   148,319 0 0
SHOPIFY INC - CLASS A CL A 82509L107 153,595 113,289 SH   SOLE   112,832 0 457
SIGNATURE BANK COM 82669G104 44,755 164,370 SH   SOLE   164,370 0 0
SILK ROAD MEDICAL INC COM 82710M100 7,653 139,078 SH   SOLE   139,078 0 0
SLR INVESTMENT CORP COM 83413U100 88,944 4,649,456 SH   SOLE   4,649,456 0 0
SONOS INC COM 83570H108 23,900 738,555 SH   SOLE   738,555 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 18,340 415,025 SH   SOLE   415,025 0 0
STELLANTIS NV SHS N82405106 3,009 157,520 SH   SOLE   157,520 0 0
SUNOPTA INC COM 8676EP108 12,492 1,398,891 SH   SOLE   1,398,891 0 0
T-MOBILE US INC COM 872590104 10,474 81,984 SH   SOLE   81,984 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 2,245 144,366 SH   SOLE   144,366 0 0
TELADOC HEALTH INC COM 87918A105 10,303 81,251 SH   SOLE   81,251 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,638 73,649 SH   SOLE   73,649 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,709 328,986 SH   SOLE   328,986 0 0
TJX COMPANIES INC COM 872540109 45,609 691,262 SH   SOLE   691,262 0 0
TREX COMPANY INC COM 89531P105 15,494 152,010 SH   SOLE   152,010 0 0
UBS GROUP AG-REG SHS H42097107 901 56,540 SH   SOLE   56,540 0 0
VALERO ENERGY CORP COM 91913Y100 216 3,057 SH   SOLE   3,057 0 0
VARONIS SYSTEMS INC COM 922280102 27,681 454,911 SH   SOLE   454,911 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 75,068 337,006 SH   SOLE   335,014 0 1,992
WALGREENS BOOTS ALLIANCE INC COM 931427108 186,626 3,966,537 SH   SOLE   3,966,537 0 0
WALT DISNEY CO/THE COM 254687106 658 3,891 SH   SOLE   3,891 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,347 21,564 SH   SOLE   21,564 0 0
WIDEOPENWEST INC COM 96758W101 8,390 426,970 SH   SOLE   426,970 0 0
WIX.COM LTD SHS M98068105 48,831 249,178 SH   SOLE   247,833 0 1,345
WYNDHAM HOTELS & RESORTS INC COM 98311A105 507 6,571 SH   SOLE   6,571 0 0
XP INC - CLASS A CL A G98239109 10,176 253,314 SH   SOLE   253,288 0 26
XPO LOGISTICS INC COM 983793100 16,732 210,254 SH   SOLE   210,254 0 0
YANDEX NV-A SHS CLASS A N97284108 77,722 975,299 SH   SOLE   969,200 0 6,099
YETI HOLDINGS INC COM 98585X104 11,816 137,898 SH   SOLE   137,898 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,376 23,671 SH   SOLE   23,640 0 31
ZYNGA INC CL A 98986T108 33,304 4,422,867 SH   SOLE   4,422,867 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 274 14,323 SH   SOLE   14,323 0 0
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 637 30,762 SH   SOLE   30,762 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 3,970 179,544 SH   SOLE   179,544 0 0
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 2,977 34,022 SH   SOLE   34,022 0 0
ISHARES JP MORGAN EM CORPORA JP MRG EM CRP BD 464286251 168 3,244 SH   SOLE   3,244 0 0
ISHARES MSCI ACWI EX US INDX MSCI ACWI EX US 464288240 22,947 414,130 SH   SOLE   412,145 0 1,985
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,776 35,589 SH   SOLE   35,239 0 350
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 886 17,583 SH   SOLE   16,955 0 628
ISHARES TRUST ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 906 16,575 SH   SOLE   16,575 0 0
KRANESHARES GLOBAL CARBON ET GLOBAL CARBON 500767678 925 22,521 SH   SOLE   22,521 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 1,188 7,233 SH   SOLE   7,233 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLWRLD EX US 922042775 25 414 SH   SOLE   414 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 265,256 17,862,359 SH   SOLE   17,862,359 0 0
CROWN CASTLE INTL CORP COM 22822V101 345 1,988 SH   SOLE   1,988 0 0
GRANITE POINT MORTGAGE TRUST COM STK 38741L107 18,668 1,417,500 SH   SOLE   1,417,500 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 12,940 635,541 SH   SOLE   635,541 0 0
LAMAR ADVERTISING CO-A CL A 512816109 30,619 269,890 SH   SOLE   269,890 0 0
WASHINGTON REIT SH BEN INT 939653101 75,850 3,064,661 SH   SOLE   3,064,661 0 0