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
AFLAC INC COM 001055102 15,946 302,348 SH   SOLE   302,348 0 0
AES CORP COM 00130H105 935 46,636 SH   SOLE   46,636 0 0
AMC NETWORKS INC CL A 00164V103 18,269 463,558 SH   SOLE   463,558 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 263 32,113 SH   SOLE   32,113 0 0
AT&T INC COM 00206R102 3 94 SH   DFND 6 0 0 0
AT&T INC COM 00206R102 5,071 129,897 SH   SOLE   129,897 0 0
ABBVIE INC COM 00287Y109 139,508 1,576,003 SH   SOLE   1,576,003 0 0
ABIOMED INC COM 003654100 4,523 27,034 SH   SOLE   27,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,307 310,927 SH   SOLE   310,927 0 0
ACUITY BRANDS INC COM 00508Y102 7,465 54,160 SH   SOLE   54,160 0 0
ADOBE INC COM 00724F101 19,453 59,245 SH   SOLE   59,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,486 34,477 SH   SOLE   34,477 0 0
AECOM COM 00766T100 4,493 103,598 SH   SOLE   103,598 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,385 667,502 SH   SOLE   667,502 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 11,140 338,691 SH   SOLE   338,691 0 0
AEROVIRONMENT INC COM 008073108 1,777 28,299 SH   SOLE   28,299 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,614 30,931 SH   SOLE   30,931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,992 188,364 SH   SOLE   188,364 0 0
AGNICO EAGLE MINES LTD COM 008474108 212 3,150 SH   DFND 6 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 1,463 SH   SOLE   1,463 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,242 88,450 SH   SOLE   88,450 0 0
AIR PRODS & CHEMS INC COM 009158106 3 16 SH   DFND 6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 36,943 156,985 SH   SOLE   156,985 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63,531 739,770 SH   SOLE   739,770 0 0
ALCOA CORP COM 013872106 4,381 205,298 SH   SOLE   205,298 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,598 52,148 SH   SOLE   52,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 3,447 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150,887 708,689 SH   SOLE   708,689 0 0
ALIGN TECHNOLOGY INC COM 016255101 66,006 239,472 SH   SOLE   239,472 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,746 67,000 SH   SOLE   67,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,960 130,900 SH   SOLE   130,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,453 71,346 SH   SOLE   71,346 0 0
ALLSTATE CORP COM 020002101 75,695 677,241 SH   SOLE   677,241 0 0
ALLY FINL INC COM 02005N100 248 8,165 SH   SOLE   8,165 0 0
ALPHABET INC CAP STK CL C 02079K107 19,199 14,369 SH   SOLE   14,369 0 0
ALPHABET INC CAP STK CL A 02079K305 36 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL A 02079K305 4,732 3,532 SH   DFND 6 0 0 0
ALTICE USA INC CL A 02156K103 194 7,151 SH   DFND 6 0 0 0
ALTICE USA INC CL A 02156K103 14,521 536,825 SH   SOLE   536,825 0 0
ALTRIA GROUP INC COM 02209S103 17,032 341,393 SH   SOLE   341,393 0 0
ALTRIA GROUP INC COM 02209S103 25 500 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 179,786 97,345 SH   SOLE   97,345 0 0
AMAZON COM INC COM 023135106 190 103 SH   DFND 2 103 0 0
AMAZON COM INC COM 023135106 1,906 1,034 SH   DFND 6 0 0 0
AMBEV SA SPONSORED ADR 02319V103 121 26,092 SH   SOLE   26,092 0 0
AMERICAN EXPRESS CO COM 025816109 61 490 SH   DFND 2 490 0 0
AMERICAN EXPRESS CO COM 025816109 56,407 453,794 SH   SOLE   453,794 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,635 106,293 SH   SOLE   106,293 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,141 806,677 SH   SOLE   806,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,762 182,486 SH   SOLE   182,486 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,385 19,385 SH   SOLE   19,385 0 0
AMERIPRISE FINL INC COM 03076C106 34,389 207,076 SH   SOLE   207,076 0 0
AMETEK INC NEW COM 031100100 4,280 42,830 SH   SOLE   42,830 0 0
AMGEN INC COM 031162100 159,603 664,265 SH   SOLE   664,265 0 0
AMPHENOL CORP NEW CL A 032095101 24,513 226,383 SH   SOLE   226,383 0 0
ANAPLAN INC COM 03272L108 4,989 97,354 SH   SOLE   97,354 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,563 115,195 SH   SOLE   115,195 0 0
ANIXTER INTL INC COM 035290105 1,484 16,000 SH   SOLE   16,000 0 0
ANNALY CAP MGMT INC COM 035710409 299 31,736 SH   SOLE   31,736 0 0
ANTERO RES CORP COM 03674X106 314 114,242 SH   SOLE   114,242 0 0
ANTHEM INC COM 036752103 60,599 198,485 SH   SOLE   198,485 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 581 11,359 SH   SOLE   11,359 0 0
APERGY CORP COM 03755L104 941 27,605 SH   SOLE   27,605 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,125 61,625 SH   SOLE   61,625 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 29,937 627,600 SH   SOLE   627,600 0 0
APPLE INC COM 037833100 537 1,828 SH   DFND 2 1,828 0 0
APPLE INC COM 037833100 218 748 SH   DFND 6 0 0 0
APPLE INC COM 037833100 70,554 242,021 SH   SOLE   242,021 0 0
APPLIED MATLS INC COM 038222105 8 125 SH   DFND 6 0 0 0
APPLIED MATLS INC COM 038222105 16,074 263,819 SH   SOLE   263,819 0 0
ARCONIC INC COM 03965L100 824 26,682 SH   SOLE   26,682 0 0
ARISTA NETWORKS INC COM 040413106 5,872 28,906 SH   SOLE   28,906 0 0
ARROW ELECTRS INC COM 042735100 6,333 75,024 SH   SOLE   75,024 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,680 57,327 SH   SOLE   57,327 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,139 54,271 SH   SOLE   54,271 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,798 72,765 SH   SOLE   72,765 0 0
ASSOCIATED BANC CORP COM 045487105 2,963 134,725 SH   SOLE   134,725 0 0
ATHERSYS INC COM 04744L106 49 40,000 SH   DFND 6 0 0 0
ATMOS ENERGY CORP COM 049560105 3,261 29,515 SH   SOLE   29,515 0 0
ATRION CORP COM 049904105 212 284 SH   SOLE   284 0 0
AUTODESK INC COM 052769106 9,820 53,575 SH   SOLE   53,575 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36,314 446,341 SH   SOLE   446,341 0 0
AUTOLIV INC COM 052800109 1,463 17,279 SH   SOLE   17,279 0 0
AUTONATION INC COM 05329W102 401 8,285 SH   SOLE   8,285 0 0
AUTOZONE INC COM 053332102 67,761 57,267 SH   SOLE   57,267 0 0
AVALONBAY CMNTYS INC COM 053484101 2,244 10,809 SH   SOLE   10,809 0 0
AVANTOR INC COM 05352A100 14,688 813,757 SH   SOLE   813,757 0 0
AVERY DENNISON CORP COM 053611109 15,251 116,436 SH   SOLE   116,436 0 0
AVNET INC COM 053807103 27,357 644,898 SH   SOLE   644,898 0 0
BCE INC COM NEW 05534B760 7,823 168,173 SH   SOLE   168,173 0 0
BMC STK HLDGS INC COM 05591B109 2,239 77,000 SH   SOLE   77,000 0 0
BAIDU INC SPON ADR REP A 056752108 15 115 SH   DFND 6 0 0 0
BAIDU INC SPON ADR REP A 056752108 28,838 228,349 SH   SOLE   228,349 0 0
BALL CORP COM 058498106 7,051 109,413 SH   SOLE   109,413 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 207 23,087 SH   SOLE   23,087 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 3,827 198,711 SH   SOLE   198,711 0 0
BANK AMER CORP COM 060505104 50 1,425 SH   DFND 2 1,425 0 0
BANK AMER CORP COM 060505104 14,443 410,894 SH   SOLE   410,894 0 0
BANK HAWAII CORP COM 062540109 5,091 53,463 SH   SOLE   53,463 0 0
BANK MONTREAL QUE COM 063671101 3,574 46,026 SH   SOLE   46,026 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,019 518,511 SH   SOLE   518,511 0 0
BANK N S HALIFAX COM 064149107 1,562 27,621 SH   SOLE   27,621 0 0
BANKUNITED INC COM 06652K103 6,112 167,771 SH   SOLE   167,771 0 0
BARRICK GOLD CORPORATION COM 067901108 670 35,930 SH   SOLE   35,930 0 0
BECTON DICKINSON & CO COM 075887109 281 1,039 SH   SOLE   1,039 0 0
BENCHMARK ELECTRS INC COM 08160H101 554 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,016 3 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 3,481 SH   DFND 2 3,481 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1,461 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,982 208,105 SH   SOLE   208,105 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,172 109,159 SH   SOLE   109,159 0 0
BEST BUY INC COM 086516101 38 438 SH   DFND 6 0 0 0
BEST BUY INC COM 086516101 31,289 357,306 SH   SOLE   357,306 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,768 105,402 SH   SOLE   105,402 0 0
BIO RAD LABS INC CL A 090572207 5,921 16,019 SH   SOLE   16,019 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,772 387,427 SH   SOLE   387,427 0 0
BIOGEN INC COM 09062X103 54,336 183,563 SH   SOLE   183,563 0 0
BIOTELEMETRY INC COM 090672106 8,086 174,266 SH   SOLE   174,266 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 734 57,400 SH   SOLE   57,400 0 0
BLACKROCK INC COM 09247X101 29 58 SH   DFND 6 0 0 0
BLACKROCK INC COM 09247X101 17,873 35,687 SH   SOLE   35,687 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,589 365,000 SH   SOLE   365,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 823 14,703 SH   SOLE   14,703 0 0
BOEING CO COM 097023105 60 185 SH   DFND 6 0 0 0
BOEING CO COM 097023105 123,797 379,280 SH   SOLE   379,280 0 0
BOOKING HLDGS INC COM 09857L108 8,749 4,260 SH   SOLE   4,260 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,226 214,264 SH   SOLE   214,264 0 0
BOSTON PROPERTIES INC COM 101121101 2,925 21,405 SH   SOLE   21,405 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,246 383,333 SH   SOLE   383,333 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,574 29,378 SH   SOLE   29,378 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,324 22,169 SH   SOLE   22,169 0 0
BRIGHTHOUSE FINL INC COM 10922N103 17,016 437,993 SH   SOLE   437,993 0 0
BRINKS CO COM 109696104 4,213 46,562 SH   SOLE   46,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,306 805,056 SH   SOLE   805,056 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 112 36,575 SH   SOLE   36,575 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,600 184,053 SH   SOLE   184,053 0 0
BROADCOM INC COM 11135F101 137,069 437,277 SH   SOLE   437,277 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 4,190 SH   SOLE   4,190 0 0
BRUKER CORP COM 116794108 1,800 35,687 SH   SOLE   35,687 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 219 1,840 SH   SOLE   1,840 0 0
CBRE GROUP INC CL A 12504L109 9,090 148,926 SH   SOLE   148,926 0 0
CDW CORP COM 12514G108 19,062 133,509 SH   SOLE   133,509 0 0
CF INDS HLDGS INC COM 125269100 4,062 85,764 SH   SOLE   85,764 0 0
CGI INC CL A SUB VTG 12532H104 3,376 40,148 SH   SOLE   40,148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,457 225,141 SH   SOLE   225,141 0 0
CIGNA CORP NEW COM 125523100 89,684 441,856 SH   SOLE   441,856 0 0
CIT GROUP INC COM NEW 125581801 8,685 190,455 SH   SOLE   190,455 0 0
CME GROUP INC COM 12572Q105 55,959 280,945 SH   SOLE   280,945 0 0
CNA FINL CORP COM 126117100 2,576 57,920 SH   SOLE   57,920 0 0
CNOOC LTD SPONSORED ADR 126132109 11,213 68,000 SH   SOLE   68,000 0 0
CNO FINL GROUP INC COM 12621E103 436 24,014 SH   SOLE   24,014 0 0
CSG SYS INTL INC COM 126349109 1,797 34,774 SH   SOLE   34,774 0 0
CSX CORP COM 126408103 5,565 76,922 SH   SOLE   76,922 0 0
CVR PARTNERS LP COM 126633106 238 82,500 SH   SOLE   82,500 0 0
CVS HEALTH CORP COM 126650100 37,135 503,862 SH   SOLE   503,862 0 0
CABOT CORP COM 127055101 1,275 27,091 SH   SOLE   27,091 0 0
CABOT OIL & GAS CORP COM 127097103 4,688 273,675 SH   SOLE   273,675 0 0
CACI INTL INC CL A 127190304 2,945 11,734 SH   SOLE   11,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,919 70,280 SH   SOLE   70,280 0 0
CAESARS ENTMT CORP COM 127686103 44,789 3,307,927 SH   SOLE   3,307,927 0 0
CALLON PETE CO DEL COM 13123X102 10,811 2,243,025 SH   SOLE   2,243,025 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 192 52,700 SH   SOLE   52,700 0 0
CAMPBELL SOUP CO COM 134429109 5,785 117,454 SH   SOLE   117,454 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,085 108,963 SH   SOLE   108,963 0 0
CANADIAN NATL RY CO COM 136375102 1,207 13,316 SH   SOLE   13,316 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,120 147,307 SH   SOLE   147,307 0 0
CARMAX INC COM 143130102 13,728 157,019 SH   SOLE   157,019 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,392 86,084 SH   SOLE   86,084 0 0
CATERPILLAR INC DEL COM 149123101 74 503 SH   DFND 6 0 0 0
CATERPILLAR INC DEL COM 149123101 8,199 55,581 SH   SOLE   55,581 0 0
CELANESE CORP DEL COM 150870103 8,075 65,807 SH   SOLE   65,807 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 622 164,087 SH   SOLE   164,087 0 0
CENTENE CORP DEL COM 15135B101 100,377 1,592,267 SH   SOLE   1,592,267 0 0
CENOVUS ENERGY INC COM 15135U109 331 32,801 SH   SOLE   32,801 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,170 713,985 SH   SOLE   713,985 0 0
CENTURY ALUM CO COM 156431108 4,047 545,400 SH   SOLE   545,400 0 0
CENTURYLINK INC COM 156700106 23,079 1,761,775 SH   SOLE   1,761,775 0 0
CERENCE INC COM 156727109 324 14,794 SH   SOLE   14,794 0 0
CERNER CORP COM 156782104 5,746 78,599 SH   SOLE   78,599 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,995 72,414 SH   SOLE   72,414 0 0
CHEGG INC COM 163092109 4 118 SH   DFND 6 0 0 0
CHEGG INC COM 163092109 288 7,585 SH   SOLE   7,585 0 0
CHEMED CORP NEW COM 16359R103 8,654 19,616 SH   SOLE   19,616 0 0
CHEMOURS CO COM 163851108 3,016 171,369 SH   SOLE   171,369 0 0
CHESAPEAKE ENERGY CORP COM 165167107 150 179,925 SH   SOLE   179,925 0 0
CHEVRON CORP NEW COM 166764100 7,764 64,783 SH   SOLE   64,783 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,212 58,842 SH   SOLE   58,842 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,366 392,000 SH   SOLE   392,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,314 600,000 SH   SOLE   600,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,847 165,000 SH   SOLE   165,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,361 13,589 SH   SOLE   13,589 0 0
CHURCH & DWIGHT INC COM 171340102 11,284 160,401 SH   SOLE   160,401 0 0
CINCINNATI FINL CORP COM 172062101 1,834 17,557 SH   SOLE   17,557 0 0
CISCO SYS INC COM 17275R102 99 2,199 SH   DFND 6 0 0 0
CISCO SYS INC COM 17275R102 9,699 203,813 SH   SOLE   203,813 0 0
CINTAS CORP COM 172908105 87,670 326,688 SH   SOLE   326,688 0 0
CITIGROUP INC COM NEW 172967424 107,559 1,352,778 SH   SOLE   1,352,778 0 0
CITIZENS FINL GROUP INC COM 174610105 53,000 1,310,903 SH   SOLE   1,310,903 0 0
CITRIX SYS INC COM 177376100 205 1,861 SH   SOLE   1,861 0 0
CLEAN HARBORS INC COM 184496107 8,550 99,359 SH   SOLE   99,359 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,126 56,000 SH   SOLE   56,000 0 0
CLOROX CO DEL COM 189054109 76,909 503,069 SH   SOLE   503,069 0 0
COCA COLA CONSOLIDATED INC COM 191098102 289 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 143 2,694 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 42,967 777,395 SH   SOLE   777,395 0 0
CODEXIS INC COM 192005106 1,294 80,400 SH   SOLE   80,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,327 248,620 SH   SOLE   248,620 0 0
COLFAX CORP COM 194014106 270 7,465 SH   SOLE   7,465 0 0
COLGATE PALMOLIVE CO COM 194162103 23,268 338,250 SH   SOLE   338,250 0 0
COMCAST CORP NEW CL A 20030N101 10,637 235,445 SH   SOLE   235,445 0 0
COMERICA INC COM 200340107 10,363 145,134 SH   SOLE   145,134 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 663 43,963 SH   SOLE   43,963 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 825 53,916 SH   SOLE   53,916 0 0
CONDUENT INC COM 206787103 1,191 197,472 SH   SOLE   197,472 0 0
CONOCOPHILLIPS COM 20825C104 24,129 373,462 SH   SOLE   373,462 0 0
CONSOLIDATED EDISON INC COM 209115104 41,295 457,863 SH   SOLE   457,863 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,186 16,914 SH   SOLE   16,914 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,361 37,378 SH   SOLE   37,378 0 0
CONTINENTAL RESOURCES INC COM 212015101 898 26,535 SH   SOLE   26,535 0 0
COOPER COS INC COM NEW 216648402 34,926 109,332 SH   SOLE   109,332 0 0
COPART INC COM 217204106 21,208 233,413 SH   SOLE   233,413 0 0
CORTEVA INC COM 22052L104 610 21,127 SH   SOLE   21,127 0 0
CORTEXYME INC COM 22053A107 674 12,011 SH   SOLE   12,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,115 156,247 SH   SOLE   156,247 0 0
COSTAR GROUP INC COM 22160N109 6,742 11,295 SH   SOLE   11,295 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,599 55,031 SH   SOLE   55,031 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,511 91,474 SH   SOLE   91,474 0 0
CRANE CO COM 224399105 1,256 14,540 SH   SOLE   14,540 0 0
CREE INC COM 225447101 514 11,059 SH   SOLE   11,059 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,144 230,000 SH   SOLE   230,000 0 0
CRITEO S A SPONS ADS 226718104 36 2,061 SH   DFND 2 2,061 0 0
CRITEO S A SPONS ADS 226718104 167 9,711 SH   SOLE   9,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,884 91,117 SH   SOLE   91,117 0 0
CROWN HOLDINGS INC COM 228368106 5,830 80,182 SH   SOLE   80,182 0 0
CUMMINS INC COM 231021106 25,316 141,306 SH   SOLE   141,306 0 0
CURTISS WRIGHT CORP COM 231561101 16,495 116,447 SH   SOLE   116,447 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40,079 1,718,651 SH   SOLE   1,718,651 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,217 172,600 SH   SOLE   172,600 0 0
D R HORTON INC COM 23331A109 62,393 1,187,307 SH   SOLE   1,187,307 0 0
DTE ENERGY CO COM 233331107 19,215 148,930 SH   SOLE   148,930 0 0
DXC TECHNOLOGY CO COM 23355L106 51,081 1,396,426 SH   SOLE   1,396,426 0 0
DANAHER CORPORATION COM 235851102 1,053 6,891 SH   SOLE   6,891 0 0
DARDEN RESTAURANTS INC COM 237194105 7,505 68,880 SH   SOLE   68,880 0 0
DAVITA INC COM 23918K108 7,259 97,990 SH   SOLE   97,990 0 0
DECKERS OUTDOOR CORP COM 243537107 15,464 91,579 SH   SOLE   91,579 0 0
DEERE & CO COM 244199105 733 4,209 SH   SOLE   4,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,238 21,111 SH   SOLE   21,111 0 0
DENTSPLY SIRONA INC COM 24906P109 4,914 87,135 SH   SOLE   87,135 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,142 436,440 SH   SOLE   436,440 0 0
DEXCOM INC COM 252131107 2,139 9,893 SH   SOLE   9,893 0 0
DIAMONDBACK ENERGY INC COM 25278X109 369 4,057 SH   SOLE   4,057 0 0
DICKS SPORTING GOODS INC COM 253393102 3,868 78,993 SH   SOLE   78,993 0 0
DISNEY WALT CO COM DISNEY 254687106 85,049 591,560 SH   SOLE   591,560 0 0
DISCOVER FINL SVCS COM 254709108 30,647 362,561 SH   SOLE   362,561 0 0
DISCOVERY INC COM SER A 25470F104 4,812 146,895 SH   SOLE   146,895 0 0
DISCOVERY INC COM SER C 25470F302 8,145 266,955 SH   SOLE   266,955 0 0
DR REDDYS LABS LTD ADR 256135203 17,207 422,260 SH   SOLE   422,260 0 0
DOCUSIGN INC COM 256163106 479 6,496 SH   SOLE   6,496 0 0
DOLLAR GEN CORP NEW COM 256677105 24,325 154,592 SH   SOLE   154,592 0 0
DOMINOS PIZZA INC COM 25754A201 40,134 136,858 SH   SOLE   136,858 0 0
DOW INC COM 260557103 6,573 120,959 SH   SOLE   120,959 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,443 392,400 SH   SOLE   392,400 0 0
EOG RES INC COM 26875P101 2,492 30,243 SH   SOLE   30,243 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,326 252,801 SH   SOLE   252,801 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,753 60,667 SH   SOLE   60,667 0 0
EASTMAN CHEMICAL CO COM 277432100 8,069 102,988 SH   SOLE   102,988 0 0
EBAY INC COM 278642103 26,911 751,808 SH   SOLE   751,808 0 0
ECHOSTAR CORP CL A 278768106 2,469 56,686 SH   SOLE   56,686 0 0
ECOLAB INC COM 278865100 34,334 179,177 SH   SOLE   179,177 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,993 17,182 SH   SOLE   17,182 0 0
EHEALTH INC COM 28238P109 252 2,632 SH   SOLE   2,632 0 0
EL PASO ELEC CO COM NEW 283677854 9,827 144,999 SH   SOLE   144,999 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,453 356,890 SH   SOLE   356,890 0 0
ELECTRONIC ARTS INC COM 285512109 84 790 SH   DFND 6 0 0 0
ELECTRONIC ARTS INC COM 285512109 16,608 155,314 SH   SOLE   155,314 0 0
EMERSON ELEC CO COM 291011104 5,748 75,202 SH   SOLE   75,202 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,431 645,000 SH   SOLE   645,000 0 0
ENBRIDGE INC COM 29250N105 2,326 58,453 SH   SOLE   58,453 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33 2,560 SH   DFND 6 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 389,470 30,642,834 SH   SOLE   30,642,834 0 0
ENERSYS COM 29275Y102 218 2,888 SH   SOLE   2,888 0 0
ENPHASE ENERGY INC COM 29355A107 406 16,000 SH   SOLE   16,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 65 14,000 SH   DFND 6 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226,230 8,114,408 SH   SOLE   8,114,408 0 0
EPAM SYS INC COM 29414B104 1,661 7,888 SH   SOLE   7,888 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 723 19,600 SH   SOLE   19,600 0 0
ENVISTA HLDGS CORP COM 29415F104 14,457 493,734 SH   SOLE   493,734 0 0
EQUINIX INC COM 29444U700 1,439 2,480 SH   SOLE   2,480 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,427 49,137 SH   SOLE   49,137 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,574 316,819 SH   SOLE   316,819 0 0
ERIE INDTY CO CL A 29530P102 1,894 11,407 SH   SOLE   11,407 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 503 8,407 SH   SOLE   8,407 0 0
ETSY INC COM 29786A106 34,927 785,398 SH   SOLE   785,398 0 0
EURONET WORLDWIDE INC COM 298736109 3,376 21,403 SH   SOLE   21,403 0 0
EVERGY INC COM 30034W106 29,329 456,624 SH   SOLE   456,624 0 0
EVOLENT HEALTH INC CL A 30050B101 413 45,437 SH   SOLE   45,437 0 0
EXELON CORP COM 30161N101 1,607 35,402 SH   SOLE   35,402 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,253 187,928 SH   SOLE   187,928 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,963 881,838 SH   SOLE   881,838 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,815 94,084 SH   SOLE   94,084 0 0
EXXON MOBIL CORP COM 30231G102 28,273 406,924 SH   SOLE   406,924 0 0
FLIR SYS INC COM 302445101 428 8,235 SH   SOLE   8,235 0 0
F M C CORP COM NEW 302491303 207 2,085 SH   SOLE   2,085 0 0
FACEBOOK INC CL A 30303M102 74,207 363,029 SH   SOLE   363,029 0 0
FACEBOOK INC CL A 30303M102 473 2,314 SH   DFND 6 0 0 0
FACTSET RESH SYS INC COM 303075105 19,540 72,994 SH   SOLE   72,994 0 0
FEDEX CORP COM 31428X106 5,182 34,515 SH   SOLE   34,515 0 0
FERRO CORP COM 315405100 1,374 92,000 SH   SOLE   92,000 0 0
F5 NETWORKS INC COM 315616102 1,783 12,800 SH   SOLE   12,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68,540 494,518 SH   SOLE   494,518 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,049 45,413 SH   SOLE   45,413 0 0
FIFTH THIRD BANCORP COM 316773100 36,411 1,191,865 SH   SOLE   1,191,865 0 0
58 COM INC SPON ADR REP A 31680Q104 2,790 42,418 SH   SOLE   42,418 0 0
51JOB INC SPONSORED ADS 316827104 77,440 899,417 SH   SOLE   899,417 0 0
FIREEYE INC COM 31816Q101 6,727 405,738 SH   SOLE   405,738 0 0
FIRST AMERN FINL CORP COM 31847R102 6,957 119,575 SH   SOLE   119,575 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,780 8,955 SH   SOLE   8,955 0 0
FIRST FINL BANKSHARES COM 32020R109 299 8,459 SH   SOLE   8,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,624 226,839 SH   SOLE   226,839 0 0
FISERV INC COM 337738108 1,772 15,348 SH   SOLE   15,348 0 0
FIRSTENERGY CORP COM 337932107 5,626 116,030 SH   SOLE   116,030 0 0
FITBIT INC CL A 33812L102 874 135,744 SH   SOLE   135,744 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,119 35,349 SH   SOLE   35,349 0 0
FLOWSERVE CORP COM 34354P105 260 5,236 SH   SOLE   5,236 0 0
FORD MTR CO DEL COM 345370860 12,852 1,389,435 SH   SOLE   1,389,435 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 874 26,744 SH   SOLE   26,744 0 0
FORTIS INC COM 349553107 5,685 136,512 SH   SOLE   136,512 0 0
FORTINET INC COM 34959E109 27,433 256,505 SH   SOLE   256,505 0 0
FORTIVE CORP COM 34959J108 238 3,113 SH   DFND 6 0 0 0
FOX CORP CL B COM 35137L204 416 11,416 SH   SOLE   11,416 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 29,612 576,678 SH   SOLE   576,678 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,725 49,788 SH   SOLE   49,788 0 0
GAP INC COM 364760108 16,978 952,732 SH   SOLE   952,732 0 0
GENERAC HLDGS INC COM 368736104 18,995 187,850 SH   SOLE   187,850 0 0
GENERAL DYNAMICS CORP COM 369550108 7,662 43,531 SH   SOLE   43,531 0 0
GENERAL ELECTRIC CO COM 369604103 71,792 6,479,463 SH   SOLE   6,479,463 0 0
GENERAL ELECTRIC CO COM 369604103 76 6,915 SH   DFND 2 6,915 0 0
GENERAL ELECTRIC CO COM 369604103 195 18,830 SH   DFND 6 0 0 0
GENERAL MTRS CO COM 37045V100 53,263 1,461,667 SH   SOLE   1,461,667 0 0
GENUINE PARTS CO COM 372460105 6,532 61,608 SH   SOLE   61,608 0 0
GENWORTH FINL INC COM CL A 37247D106 2,544 594,341 SH   SOLE   594,341 0 0
GILEAD SCIENCES INC COM 375558103 83 1,368 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 124,679 1,920,214 SH   SOLE   1,920,214 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 906 19,238 SH   SOLE   19,238 0 0
GLOBAL PMTS INC COM 37940X102 2,991 16,493 SH   SOLE   16,493 0 0
GLOBUS MED INC CL A 379577208 4,747 80,782 SH   SOLE   80,782 0 0
GLOBE LIFE INC COM 37959E102 3,667 34,857 SH   SOLE   34,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 175 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,293 223,206 SH   SOLE   223,206 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,076 530,300 SH   SOLE   530,300 0 0
GRAHAM HLDGS CO COM 384637104 2,274 3,558 SH   SOLE   3,558 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,494 390,756 SH   SOLE   390,756 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 18 14,999 SH   SOLE   14,999 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 539 8,564 SH   SOLE   8,564 0 0
HD SUPPLY HLDGS INC COM 40416M105 22,900 565,998 SH   SOLE   565,998 0 0
HP INC COM 40434L105 46,956 2,291,635 SH   SOLE   2,291,635 0 0
HAEMONETICS CORP COM 405024100 1,112 9,720 SH   SOLE   9,720 0 0
HALLIBURTON CO COM 406216101 541 22,011 SH   SOLE   22,011 0 0
HANESBRANDS INC COM 410345102 62,058 4,210,147 SH   SOLE   4,210,147 0 0
HANOVER INS GROUP INC COM 410867105 2,390 17,556 SH   SOLE   17,556 0 0
HARLEY DAVIDSON INC COM 412822108 1,583 42,166 SH   SOLE   42,166 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,733 226,277 SH   SOLE   226,277 0 0
HEALTHCARE SVCS GRP INC COM 421906108 498 20,685 SH   SOLE   20,685 0 0
HEALTHPEAK PPTYS INC COM 42250P103 3,579 105,078 SH   SOLE   105,078 0 0
HEICO CORP NEW COM 422806109 1,765 15,456 SH   SOLE   15,456 0 0
HENRY JACK & ASSOC INC COM 426281101 7,210 49,590 SH   SOLE   49,590 0 0
HERSHEY CO COM 427866108 21,647 147,439 SH   SOLE   147,439 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,648 1,625,352 SH   SOLE   1,625,352 0 0
HILL ROM HLDGS INC COM 431475102 3,365 29,635 SH   SOLE   29,635 0 0
HILLENBRAND INC COM 431571108 609 18,246 SH   SOLE   18,246 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,157 62,153 SH   SOLE   62,153 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 519 4,659 SH   SOLE   4,659 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,031 136,300 SH   SOLE   136,300 0 0
HOLLYFRONTIER CORP COM 436106108 6,173 123,890 SH   SOLE   123,890 0 0
HOLOGIC INC COM 436440101 7,001 134,990 SH   SOLE   134,990 0 0
HOME DEPOT INC COM 437076102 112,698 518,605 SH   SOLE   518,605 0 0
HOME DEPOT INC COM 437076102 43 222 SH   DFND 6 0 0 0
HORMEL FOODS CORP COM 440452100 4,447 98,823 SH   SOLE   98,823 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,460 239,393 SH   SOLE   239,393 0 0
HOWARD HUGHES CORP COM 44267D107 318 2,511 SH   SOLE   2,511 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,495 109,405 SH   SOLE   109,405 0 0
HUBBELL INC COM 443510607 3,120 21,076 SH   SOLE   21,076 0 0
HUMANA INC COM 444859102 59,684 162,286 SH   SOLE   162,286 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,812 319,975 SH   SOLE   319,975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,455 69,318 SH   SOLE   69,318 0 0
HUYA INC ADS REP SHS A 44852D108 320 17,631 SH   SOLE   17,631 0 0
HYATT HOTELS CORP COM CL A 448579102 5,965 66,198 SH   SOLE   66,198 0 0
IAA INC COM 449253103 19,154 412,353 SH   SOLE   412,353 0 0
IPG PHOTONICS CORP COM 44980X109 16,334 113,888 SH   SOLE   113,888 0 0
IBERIABANK CORP COM 450828108 2,246 30,000 SH   SOLE   30,000 0 0
ICICI BK LTD ADR 45104G104 322 21,284 SH   SOLE   21,284 0 0
IDACORP INC COM 451107106 901 8,431 SH   SOLE   8,431 0 0
IDEX CORP COM 45167R104 4,272 24,789 SH   SOLE   24,789 0 0
ILLUMINA INC COM 452327109 4,509 13,740 SH   SOLE   13,740 0 0
INCYTE CORP COM 45337C102 16,291 185,025 SH   SOLE   185,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,774 1,355,711 SH   SOLE   1,355,711 0 0
INGREDION INC COM 457187102 17,503 187,660 SH   SOLE   187,660 0 0
INOGEN INC COM 45780L104 1,357 20,000 SH   SOLE   20,000 0 0
INSULET CORP COM 45784P101 9,704 57,301 SH   SOLE   57,301 0 0
INTEL CORP COM 458140100 138,950 2,330,596 SH   SOLE   2,330,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,090 152,422 SH   SOLE   152,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163,865 1,233,829 SH   SOLE   1,233,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,682 SH   DFND 6 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 727 5,728 SH   SOLE   5,728 0 0
INTL PAPER CO COM 460146103 11,189 243,770 SH   SOLE   243,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,148 223,033 SH   SOLE   223,033 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 455 16,263 SH   SOLE   16,263 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 312 12,523 SH   SOLE   12,523 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,501 29,797 SH   SOLE   29,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 373,895 1,757,910 SH   SOLE   1,757,910 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 322 19,359 SH   SOLE   19,359 0 0
INTUIT COM 461202103 54,717 208,177 SH   SOLE   208,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH   DFND 6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,801 9,811 SH   SOLE   9,811 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,320 79,236 SH   SOLE   79,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,322 36,236 SH   SOLE   36,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 252 3,664 SH   SOLE   3,664 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 222 1,755 SH   SOLE   1,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 889 7,715 SH   SOLE   7,715 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 501 3,669 SH   SOLE   3,669 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 3,089 SH   SOLE   3,089 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 237 5,762 SH   SOLE   5,762 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 310 19,336 SH   SOLE   19,336 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 528 9,833 SH   SOLE   9,833 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 404 11,879 SH   SOLE   11,879 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 212 8,895 SH   SOLE   8,895 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,654 28,482 SH   SOLE   28,482 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,570 35,841 SH   SOLE   35,841 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 390 26,005 SH   SOLE   26,005 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 215 6,966 SH   SOLE   6,966 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 438 22,778 SH   SOLE   22,778 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 849 38,153 SH   SOLE   38,153 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,598 290,872 SH   SOLE   290,872 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 325 6,402 SH   SOLE   6,402 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 621 27,323 SH   SOLE   27,323 0 0
INVESTORS BANCORP INC NEW COM 46146L101 341 28,654 SH   SOLE   28,654 0 0
INVITATION HOMES INC COM 46187W107 254 8,537 SH   SOLE   8,537 0 0
IRON MTN INC NEW COM 46284V101 57 1,800 SH   DFND 6 0 0 0
IRON MTN INC NEW COM 46284V101 10,466 330,261 SH   SOLE   330,261 0 0
ISHARES INC MSCI AUST ETF 464286103 227 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 673 14,260 SH   SOLE   14,260 0 0
ISHARES INC MSCI STH KOR ETF 464286772 222 3,594 SH   SOLE   3,594 0 0
ISHARES INC MSCI MEXICO ETF 464286822 413 9,179 SH   SOLE   9,179 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,300 259,828 SH   SOLE   259,828 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,407 165,453 SH   SOLE   165,453 0 0
ISHARES TR IBOXX INV CP ETF 464287242 456 3,550 SH   SOLE   3,550 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,134 33,446 SH   SOLE   33,446 0 0
ISHARES TR 20 YR TR BD ETF 464287432 67,696 494,709 SH   SOLE   494,709 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,314 98,217 SH   SOLE   98,217 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,417 31,210 SH   SOLE   31,210 0 0
ISHARES TR PHLX SEMICND ETF 464287523 50,192 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,233 23,753 SH   SOLE   23,753 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,933 16,703 SH   SOLE   16,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,601 15,721 SH   SOLE   15,721 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,343 25,322 SH   SOLE   25,322 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,266 39,066 SH   SOLE   39,066 0 0
ISHARES TR JPMORGAN USD EMG 464288281 509 4,444 SH   SOLE   4,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,001 22,770 SH   SOLE   22,770 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,219 132,536 SH   SOLE   132,536 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,805 104,780 SH   SOLE   104,780 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,943 173,200 SH   SOLE   173,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 360 39,341 SH   SOLE   39,341 0 0
JOYY INC ADS REPSTG COM A 46591M109 455 8,453 SH   SOLE   8,453 0 0
JPMORGAN CHASE & CO COM 46625H100 342 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 3 27 SH   DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 85,873 619,441 SH   SOLE   619,441 0 0
JABIL INC COM 466313103 10,131 244,417 SH   SOLE   244,417 0 0
JACK IN THE BOX INC COM 466367109 257 3,323 SH   SOLE   3,323 0 0
JAGGED PEAK ENERGY INC COM 47009K107 572 67,804 SH   SOLE   67,804 0 0
JD COM INC SPON ADR CL A 47215P106 269 8,437 SH   DFND 6 0 0 0
JD COM INC SPON ADR CL A 47215P106 77,865 2,199,571 SH   SOLE   2,199,571 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,159 101,188 SH   SOLE   101,188 0 0
JELD-WEN HLDG INC COM 47580P103 1,314 56,500 SH   SOLE   56,500 0 0
JOHNSON & JOHNSON COM 478160104 78,950 543,358 SH   SOLE   543,358 0 0
JONES LANG LASALLE INC COM 48020Q107 289 1,663 SH   SOLE   1,663 0 0
JUNIPER NETWORKS INC COM 48203R104 14,939 609,764 SH   SOLE   609,764 0 0
KKR & CO INC CL A 48251W104 248 8,528 SH   SOLE   8,528 0 0
KELLOGG CO COM 487836108 27,305 396,988 SH   SOLE   396,988 0 0
KEMPER CORP DEL COM 488401100 715 9,254 SH   SOLE   9,254 0 0
KEURIG DR PEPPER INC COM 49271V100 27,936 967,660 SH   SOLE   967,660 0 0
KEYCORP NEW COM 493267108 3,692 182,608 SH   SOLE   182,608 0 0
KIMCO RLTY CORP COM 49446R109 12,839 618,129 SH   SOLE   618,129 0 0
KINROSS GOLD CORP COM 496902404 93 19,649 SH   SOLE   19,649 0 0
KRAFT HEINZ CO COM 500754106 6,829 215,368 SH   SOLE   215,368 0 0
KROGER CO COM 501044101 1,917 65,970 SH   SOLE   65,970 0 0
LKQ CORP COM 501889208 1,218 34,108 SH   SOLE   34,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,407 211,951 SH   SOLE   211,951 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,560 33,029 SH   SOLE   33,029 0 0
LAM RESEARCH CORP COM 512807108 18,409 62,928 SH   SOLE   62,928 0 0
LAMB WESTON HLDGS INC COM 513272104 5,639 65,994 SH   SOLE   65,994 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,270 276,229 SH   SOLE   276,229 0 0
LEAR CORP COM NEW 521865204 14,837 107,427 SH   SOLE   107,427 0 0
LEIDOS HLDGS INC COM 525327102 2,970 30,280 SH   SOLE   30,280 0 0
LENNAR CORP CL A 526057104 312 5,604 SH   SOLE   5,604 0 0
LENNOX INTL INC COM 526107107 1,590 6,551 SH   SOLE   6,551 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,615 202,132 SH   SOLE   202,132 0 0
LILLY ELI & CO COM 532457108 32,951 250,957 SH   SOLE   250,957 0 0
LINCOLN NATL CORP IND COM 534187109 3,714 63,298 SH   SOLE   63,298 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,835 179,680 SH   SOLE   179,680 0 0
LOCKHEED MARTIN CORP COM 539830109 11,021 28,122 SH   SOLE   28,122 0 0
LOEWS CORP COM 540424108 2,900 55,762 SH   SOLE   55,762 0 0
LOGMEIN INC COM 54142L109 7,667 89,377 SH   SOLE   89,377 0 0
LOUISIANA PAC CORP COM 546347105 3,446 116,385 SH   SOLE   116,385 0 0
LOWES COS INC COM 548661107 24,655 205,373 SH   SOLE   205,373 0 0
LULULEMON ATHLETICA INC COM 550021109 8,790 38,081 SH   SOLE   38,081 0 0
LYFT INC CL A COM 55087P104 148,937 3,423,830 SH   SOLE   3,423,830 0 0
M & T BK CORP COM 55261F104 3,829 22,598 SH   SOLE   22,598 0 0
MDU RES GROUP INC COM 552690109 2,444 82,828 SH   SOLE   82,828 0 0
MFA FINL INC COM 55272X102 271 35,432 SH   SOLE   35,432 0 0
MGIC INVT CORP WIS COM 552848103 1,810 128,386 SH   SOLE   128,386 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,174 125,284 SH   SOLE   125,284 0 0
MPLX LP COM UNIT REP LTD 55336V100 54,195 2,131,150 SH   SOLE   2,131,150 0 0
MSCI INC COM 55354G100 2,378 9,255 SH   SOLE   9,255 0 0
MACYS INC COM 55616P104 9,012 537,380 SH   SOLE   537,380 0 0
MADDEN STEVEN LTD COM 556269108 365 8,500 SH   SOLE   8,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 768 12,525 SH   SOLE   12,525 0 0
MANPOWERGROUP INC COM 56418H100 2,843 29,197 SH   SOLE   29,197 0 0
MANTECH INTL CORP CL A 564563104 1,021 12,801 SH   SOLE   12,801 0 0
MANULIFE FINL CORP COM 56501R106 264 12,974 SH   SOLE   12,974 0 0
MARATHON OIL CORP COM 565849106 1,375 102,472 SH   SOLE   102,472 0 0
MARATHON PETE CORP COM 56585A102 44,918 752,770 SH   SOLE   752,770 0 0
MARKEL CORP COM 570535104 252 221 SH   SOLE   221 0 0
MARKETAXESS HLDGS INC COM 57060D108 66,922 178,697 SH   SOLE   178,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,526 94,129 SH   SOLE   94,129 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,056 18,191 SH   SOLE   18,191 0 0
MASCO CORP COM 574599106 6,852 142,473 SH   SOLE   142,473 0 0
MASTERCARD INC CL A 57636Q104 17,846 59,943 SH   SOLE   59,943 0 0
MATCH GROUP INC COM 57665R106 1,634 19,696 SH   SOLE   19,696 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,794 29,108 SH   SOLE   29,108 0 0
MCDONALDS CORP COM 580135101 116,560 591,946 SH   SOLE   591,946 0 0
MCDONALDS CORP COM 580135101 79 400 SH   DFND 2 400 0 0
MCDONALDS CORP COM 580135101 120 609 SH   DFND 6 0 0 0
MCKESSON CORP COM 58155Q103 11,526 84,030 SH   SOLE   84,030 0 0
MEDNAX INC COM 58502B106 4,856 178,721 SH   SOLE   178,721 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 9,278 380,712 SH   SOLE   380,712 0 0
MERCADOLIBRE INC COM 58733R102 653 1,118 SH   SOLE   1,118 0 0
MERCK & CO INC COM 58933Y105 64 700 SH   DFND 2 700 0 0
MERCK & CO INC COM 58933Y105 37 410 SH   DFND 6 0 0 0
MERCK & CO INC COM 58933Y105 52,036 571,639 SH   SOLE   571,639 0 0
METLIFE INC COM 59156R108 15,010 296,054 SH   SOLE   296,054 0 0
MICROSOFT CORP COM 594918104 100,142 635,458 SH   SOLE   635,458 0 0
MICROSOFT CORP COM 594918104 434 2,757 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 43 273 SH   DFND 2 273 0 0
MICRON TECHNOLOGY INC COM 595112103 31,625 594,337 SH   SOLE   594,337 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,256 9,622 SH   SOLE   9,622 0 0
MIDDLEBY CORP COM 596278101 534 4,883 SH   SOLE   4,883 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,426 10,501 SH   SOLE   10,501 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,379 62,837 SH   SOLE   62,837 0 0
MOMO INC ADR 60879B107 12 360 SH   DFND 6 0 0 0
MOMO INC ADR 60879B107 721 21,192 SH   SOLE   21,192 0 0
MONDELEZ INTL INC CL A 609207105 3 67 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 85,300 1,550,907 SH   SOLE   1,550,907 0 0
MOODYS CORP COM 615369105 32,332 136,042 SH   SOLE   136,042 0 0
MORGAN STANLEY COM NEW 617446448 62,336 1,223,233 SH   SOLE   1,223,233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,775 48,306 SH   SOLE   48,306 0 0
NRG ENERGY INC COM NEW 629377508 1,018 25,952 SH   SOLE   25,952 0 0
NVR INC COM 62944T105 3,785 990 SH   SOLE   990 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,301 16,000 SH   SOLE   16,000 0 0
NATIONAL INSTRS CORP COM 636518102 5,965 140,757 SH   SOLE   140,757 0 0
NETFLIX INC COM 64110L106 65 200 SH   DFND 2 200 0 0
NETFLIX INC COM 64110L106 152 470 SH   DFND 6 0 0 0
NETFLIX INC COM 64110L106 1,818 5,622 SH   SOLE   5,622 0 0
NETEASE INC SPONSORED ADS 64110W102 7,419 24,437 SH   SOLE   24,437 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 656 6,121 SH   SOLE   6,121 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,877 64,041 SH   SOLE   64,041 0 0
NEW RELIC INC COM 64829B100 3,092 47,465 SH   SOLE   47,465 0 0
NEWELL BRANDS INC COM 651229106 2,955 154,544 SH   SOLE   154,544 0 0
NEWMARKET CORP COM 651587107 3,319 6,802 SH   SOLE   6,802 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,334 53,347 SH   SOLE   53,347 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 122 2,800 SH   DFND 6 0 0 0
NEWS CORP NEW CL A 65249B109 375 26,652 SH   SOLE   26,652 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,965 25,341 SH   SOLE   25,341 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,158 231,532 SH   SOLE   231,532 0 0
NIKE INC CL B 654106103 50,331 499,320 SH   SOLE   499,320 0 0
NOKIA CORP SPONSORED ADR 654902204 1,099 297,778 SH   SOLE   297,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,565 80,394 SH   SOLE   80,394 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,494 27,199 SH   SOLE   27,199 0 0
NORTHWESTERN CORP COM NEW 668074305 2,482 34,627 SH   SOLE   34,627 0 0
NORTONLIFELOCK INC COM 668771108 47 1,860 SH   DFND 6 0 0 0
NORTONLIFELOCK INC COM 668771108 57,109 2,241,309 SH   SOLE   2,241,309 0 0
NOVAGOLD RES INC COM NEW 66987E206 201 17,000 SH   DFND 6 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,111 200,180 SH   SOLE   200,180 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 41 1,000 SH   DFND 2 1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,327 131,030 SH   SOLE   131,030 0 0
NVIDIA CORP COM 67066G104 4,359 18,764 SH   SOLE   18,764 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,495 269,954 SH   SOLE   269,954 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,923 381,559 SH   SOLE   381,559 0 0
NUTRIEN LTD COM 67077M108 382 8,014 SH   SOLE   8,014 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,557 37,843 SH   SOLE   37,843 0 0
OSI SYSTEMS INC COM 671044105 1,509 15,041 SH   SOLE   15,041 0 0
OBSIDIAN ENERGY LTD COM 674482203 51 57,214 SH   DFND 6 0 0 0
OCCIDENTAL PETE CORP COM 674599105 72,913 1,791,481 SH   SOLE   1,791,481 0 0
OCEANFIRST FINL CORP COM 675234108 763 30,000 SH   SOLE   30,000 0 0
OCWEN FINL CORP COM NEW 675746309 206 150,000 SH   SOLE   150,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,749 51,739 SH   SOLE   51,739 0 0
OMNICOM GROUP INC COM 681919106 40,545 501,111 SH   SOLE   501,111 0 0
OMNICELL INC COM 68213N109 1,926 23,541 SH   SOLE   23,541 0 0
ONEMAIN HLDGS INC COM 68268W103 3,798 89,584 SH   SOLE   89,584 0 0
ORACLE CORP COM 68389X105 10,182 193,209 SH   SOLE   193,209 0 0
OSHKOSH CORP COM 688239201 2,091 22,079 SH   SOLE   22,079 0 0
PBF ENERGY INC CL A 69318G106 2,381 76,625 SH   SOLE   76,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,845 11,528 SH   SOLE   11,528 0 0
PPL CORP COM 69351T106 38,704 1,085,055 SH   SOLE   1,085,055 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,454 31,342 SH   SOLE   31,342 0 0
PACCAR INC COM 693718108 7,322 92,718 SH   SOLE   92,718 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,242 239,831 SH   SOLE   239,831 0 0
PALO ALTO NETWORKS INC COM 697435105 4,602 19,883 SH   SOLE   19,883 0 0
PARSLEY ENERGY INC CL A 701877102 557 29,713 SH   SOLE   29,713 0 0
PATTERSON COMPANIES INC COM 703395103 1,203 59,812 SH   SOLE   59,812 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,720 449,077 SH   SOLE   449,077 0 0
PAYCHEX INC COM 704326107 8,694 102,415 SH   SOLE   102,415 0 0
PAYPAL HLDGS INC COM 70450Y103 43,983 407,365 SH   SOLE   407,365 0 0
PAYPAL HLDGS INC COM 70450Y103 705 6,533 SH   DFND 6 0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,395 37,654 SH   SOLE   37,654 0 0
PENNEY J C CORP INC COM 708160106 1,159 1,044,579 SH   SOLE   1,044,579 0 0
PEPSICO INC COM 713448108 35,890 262,334 SH   SOLE   262,334 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 5,500 SH   DFND 6 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 173 10,882 SH   SOLE   10,882 0 0
PFIZER INC COM 717081103 47 1,200 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 61,022 1,568,295 SH   SOLE   1,568,295 0 0
PHILIP MORRIS INTL INC COM 718172109 57,232 667,816 SH   SOLE   667,816 0 0
PHILLIPS 66 COM 718546104 3,746 33,943 SH   SOLE   33,943 0 0
PHILLIPS 66 COM 718546104 3 33 SH   DFND 6 0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,494 131,079 SH   SOLE   131,079 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4,322 474,369 SH   SOLE   474,369 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,916 50,220 SH   SOLE   50,220 0 0
PINNACLE WEST CAP CORP COM 723484101 2,192 24,559 SH   SOLE   24,559 0 0
PIONEER NAT RES CO COM 723787107 3,601 23,867 SH   SOLE   23,867 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,150 3,216,400 SH   SOLE   3,216,400 0 0
POLARIS INC COM 731068102 2,034 19,955 SH   SOLE   19,955 0 0
POOL CORPORATION COM 73278L105 18,555 86,327 SH   SOLE   86,327 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,393 19,645 SH   SOLE   19,645 0 0
PRIMERICA INC COM 74164M108 1,181 9,047 SH   SOLE   9,047 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,617 157,669 SH   SOLE   157,669 0 0
PROCTER & GAMBLE CO COM 742718109 30 245 SH   DFND 6 0 0 0
PROCTER & GAMBLE CO COM 742718109 146,727 1,178,811 SH   SOLE   1,178,811 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,379 129,688 SH   SOLE   129,688 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 15,491 242,319 SH   SOLE   242,319 0 0
PROTO LABS INC COM 743713109 973 9,619 SH   SOLE   9,619 0 0
PRUDENTIAL FINL INC COM 744320102 36,595 394,001 SH   SOLE   394,001 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,898 577,768 SH   SOLE   577,768 0 0
PUBLIC STORAGE COM 74460D109 29,568 139,995 SH   SOLE   139,995 0 0
PULTE GROUP INC COM 745867101 5,554 143,135 SH   SOLE   143,135 0 0
QORVO INC COM 74736K101 1,339 11,521 SH   SOLE   11,521 0 0
QUALCOMM INC COM 747525103 18,420 208,302 SH   SOLE   208,302 0 0
QUALYS INC COM 74758T303 4,339 52,000 SH   SOLE   52,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 847 89,011 SH   SOLE   89,011 0 0
QURATE RETAIL INC COM SER A 74915M100 1,735 206,834 SH   SOLE   206,834 0 0
RPC INC COM 749660106 917 176,000 SH   SOLE   176,000 0 0
RANGE RES CORP COM 75281A109 527 113,877 SH   SOLE   113,877 0 0
RAPID7 INC COM 753422104 232 4,110 SH   SOLE   4,110 0 0
RAYTHEON CO COM NEW 755111507 19,839 90,100 SH   SOLE   90,100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 748 3,657 SH   SOLE   3,657 0 0
REGAL BELOIT CORP COM 758750103 2,056 24,026 SH   SOLE   24,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,140 5,726 SH   SOLE   5,726 0 0
REGENXBIO INC COM 75901B107 700 17,244 SH   SOLE   17,244 0 0
REGIONS FINL CORP NEW COM 7591EP100 27,969 1,633,718 SH   SOLE   1,633,718 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,189 62,838 SH   SOLE   62,838 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,335 69,406 SH   SOLE   69,406 0 0
REPUBLIC SVCS INC COM 760759100 10,381 115,349 SH   SOLE   115,349 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,835 497,012 SH   SOLE   497,012 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,826 43,903 SH   SOLE   43,903 0 0
ROBERT HALF INTL INC COM 770323103 6,114 97,228 SH   SOLE   97,228 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,458 36,751 SH   SOLE   36,751 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,978 220,615 SH   SOLE   220,615 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,669 38,441 SH   SOLE   38,441 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,796 22,573 SH   SOLE   22,573 0 0
ROYAL GOLD INC COM 780287108 1,229 9,987 SH   SOLE   9,987 0 0
RYDER SYS INC COM 783549108 6,399 118,964 SH   SOLE   118,964 0 0
S&P GLOBAL INC COM 78409V104 57,014 209,657 SH   SOLE   209,657 0 0
SL GREEN RLTY CORP COM 78440X101 811 8,794 SH   SOLE   8,794 0 0
SLM CORP COM 78442P106 1,527 171,079 SH   SOLE   171,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,433,064 4,450,000 SH   SOLE   4,450,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77,699 544,757 SH   SOLE   544,757 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,180 58,115 SH   SOLE   58,115 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 3,725 SH   SOLE   3,725 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18,413 400,000 SH   SOLE   400,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 17,984 SH   SOLE   17,984 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,299 317,912 SH   SOLE   317,912 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 190,449 2,000,000 SH   SOLE   2,000,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,266 1,300,948 SH   SOLE   1,300,948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,702 27,868 SH   SOLE   27,868 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161,863 567,674 SH   SOLE   567,674 0 0
SVB FINL GROUP COM 78486Q101 1,164 4,659 SH   SOLE   4,659 0 0
SABRE CORP COM 78573M104 962 42,772 SH   SOLE   42,772 0 0
SALESFORCE COM INC COM 79466L302 80 490 SH   DFND 6 0 0 0
SALESFORCE COM INC COM 79466L302 7,691 47,347 SH   SOLE   47,347 0 0
SANDY SPRING BANCORP INC COM 800363103 1,966 51,725 SH   SOLE   51,725 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,866 80,246 SH   SOLE   80,246 0 0
HENRY SCHEIN INC COM 806407102 4,355 65,547 SH   SOLE   65,547 0 0
SCHLUMBERGER LTD COM 806857108 1,863 46,118 SH   DFND 6 0 0 0
SCHLUMBERGER LTD COM 806857108 44,879 1,110,869 SH   SOLE   1,110,869 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 106,844 2,234,303 SH   SOLE   2,234,303 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 878 15,491 SH   SOLE   15,491 0 0
SEAWORLD ENTMT INC COM 81282V100 20,863 660,000 SH   SOLE   660,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,001 520,870 SH   SOLE   520,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251,240 2,465,237 SH   SOLE   2,465,237 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41,848 664,513 SH   SOLE   664,513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,363 457,404 SH   SOLE   457,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,035 400,000 SH   SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264,625 8,598,842 SH   SOLE   8,598,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95,331 1,169,461 SH   SOLE   1,169,461 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,891 631,533 SH   SOLE   631,533 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,807 71,125 SH   SOLE   71,125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,377 87,934 SH   SOLE   87,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147,860 2,285,972 SH   SOLE   2,285,972 0 0
SECUREWORKS CORP CL A 81374A105 218 12,819 SH   SOLE   12,819 0 0
SEMTECH CORP COM 816850101 1,865 35,504 SH   SOLE   35,504 0 0
SERVICE CORP INTL COM 817565104 9,070 196,537 SH   SOLE   196,537 0 0
SHAKE SHACK INC CL A 819047101 618 10,330 SH   SOLE   10,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,687 82,869 SH   SOLE   82,869 0 0
SHERWIN WILLIAMS CO COM 824348106 7,504 12,966 SH   SOLE   12,966 0 0
SILICON LABORATORIES INC COM 826919102 9,532 82,090 SH   SOLE   82,090 0 0
SILGAN HOLDINGS INC COM 827048109 467 14,974 SH   SOLE   14,974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,333 395,240 SH   SOLE   395,240 0 0
SIRIUS XM HLDGS INC COM 82968B103 562 79,300 SH   SOLE   79,300 0 0
SKECHERS U S A INC CL A 830566105 1,845 42,421 SH   SOLE   42,421 0 0
SMITH A O CORP COM 831865209 47,341 995,187 SH   SOLE   995,187 0 0
SNAP ON INC COM 833034101 70,333 416,564 SH   SOLE   416,564 0 0
SNAP INC CL A 83304A106 253 15,945 SH   SOLE   15,945 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 235 8,909 SH   SOLE   8,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,018 10,832 SH   SOLE   10,832 0 0
SOUTH ST CORP COM 840441109 17,219 198,400 SH   SOLE   198,400 0 0
SOUTHERN CO COM 842587107 66,366 1,047,779 SH   SOLE   1,047,779 0 0
SOUTHERN COPPER CORP COM 84265V105 6,890 162,167 SH   SOLE   162,167 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,445 116,907 SH   SOLE   116,907 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,988 150,396 SH   SOLE   150,396 0 0
SPIRIT AIRLS INC COM 848577102 1,644 41,300 SH   SOLE   41,300 0 0
SPLUNK INC COM 848637104 15,968 107,201 SH   SOLE   107,201 0 0
SPRINT CORPORATION COM 85207U105 76 14,577 SH   SOLE   14,577 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,980 408,516 SH   SOLE   408,516 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,094 302,372 SH   SOLE   302,372 0 0
STARBUCKS CORP COM 855244109 83,198 951,484 SH   SOLE   951,484 0 0
STARWOOD PPTY TR INC COM 85571B105 1,071 43,160 SH   SOLE   43,160 0 0
STATE STR CORP COM 857477103 17,004 212,864 SH   SOLE   212,864 0 0
STEEL DYNAMICS INC COM 858119100 4,118 120,917 SH   SOLE   120,917 0 0
STRYKER CORP COM 863667101 23,818 114,110 SH   SOLE   114,110 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,467 113,100 SH   SOLE   113,100 0 0
SUN CMNTYS INC COM 866674104 214 1,437 SH   SOLE   1,437 0 0
SUN LIFE FINL INC COM 866796105 257 5,623 SH   SOLE   5,623 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 8,328 SH   SOLE   8,328 0 0
SUNPOWER CORP COM 867652406 376 47,859 SH   SOLE   47,859 0 0
SUNRUN INC COM 86771W105 454 33,068 SH   SOLE   33,068 0 0
SYNOPSYS INC COM 871607107 4,014 28,858 SH   SOLE   28,858 0 0
SYNCHRONY FINL COM 87165B103 35,061 972,555 SH   SOLE   972,555 0 0
SYSCO CORP COM 871829107 8,385 97,723 SH   SOLE   97,723 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,671 135,700 SH   SOLE   135,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57,986 1,160,419 SH   SOLE   1,160,419 0 0
TJX COS INC NEW COM 872540109 28,751 470,014 SH   SOLE   470,014 0 0
T MOBILE US INC COM 872590104 2,086 26,712 SH   SOLE   26,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89,210 1,542,094 SH   SOLE   1,542,094 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,654 179,095 SH   SOLE   179,095 0 0
TAPESTRY INC COM 876030107 6,257 235,315 SH   SOLE   235,315 0 0
TARGET CORP COM 87612E106 41,393 321,146 SH   SOLE   321,146 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,185 327,745 SH   SOLE   327,745 0 0
TC ENERGY CORP COM 87807B107 2,209 41,655 SH   SOLE   41,655 0 0
TECH DATA CORP COM 878237106 3,132 21,818 SH   SOLE   21,818 0 0
TECK RESOURCES LTD CL B 878742204 1,215 69,991 SH   SOLE   69,991 0 0
TEGNA INC COM 87901J105 6,098 367,995 SH   SOLE   367,995 0 0
TELADOC HEALTH INC COM 87918A105 3,890 46,726 SH   SOLE   46,726 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,974 22,889 SH   SOLE   22,889 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,565 102,547 SH   SOLE   102,547 0 0
TELUS CORP COM 87971M103 4,442 114,301 SH   SOLE   114,301 0 0
TEMPUR SEALY INTL INC COM 88023U101 29,774 343,497 SH   SOLE   343,497 0 0
TERADYNE INC COM 880770102 1,802 26,209 SH   SOLE   26,209 0 0
TESLA INC COM 88160R101 174 420 SH   DFND 6 0 0 0
TESLA INC COM 88160R101 18,406 44,384 SH   SOLE   44,384 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,600 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,562 263,621 SH   SOLE   263,621 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,486 61,550 SH   SOLE   61,550 0 0
TEXAS INSTRS INC COM 882508104 34 264 SH   DFND 6 0 0 0
TEXAS INSTRS INC COM 882508104 63,229 495,291 SH   SOLE   495,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,454 133,689 SH   SOLE   133,689 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,446 166,938 SH   SOLE   166,938 0 0
3M CO COM 88579Y101 90,423 514,266 SH   SOLE   514,266 0 0
TIFFANY & CO NEW COM 886547108 67,678 507,031 SH   SOLE   507,031 0 0
TIMKEN CO COM 887389104 6,332 112,214 SH   SOLE   112,214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,219 74,844 SH   SOLE   74,844 0 0
TRACTOR SUPPLY CO COM 892356106 12,902 138,879 SH   SOLE   138,879 0 0
TRANSUNION COM 89400J107 23,488 277,180 SH   SOLE   277,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,261 463,488 SH   SOLE   463,488 0 0
TREX CO INC COM 89531P105 643 7,161 SH   SOLE   7,161 0 0
TRIMBLE INC COM 896239100 8 209 SH   DFND 6 0 0 0
TRIMBLE INC COM 896239100 374 8,969 SH   SOLE   8,969 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,323 301,839 SH   SOLE   301,839 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,113 84,936 SH   SOLE   84,936 0 0
TRIPADVISOR INC COM 896945201 3,891 129,611 SH   SOLE   129,611 0 0
TWITTER INC COM 90184L102 15,911 496,753 SH   SOLE   496,753 0 0
II VI INC COM 902104108 259 7,663 SH   SOLE   7,663 0 0
TYSON FOODS INC CL A 902494103 11,093 122,789 SH   SOLE   122,789 0 0
US BANCORP DEL COM NEW 902973304 16,059 271,406 SH   SOLE   271,406 0 0
U S PHYSICAL THERAPY INC COM 90337L108 421 3,700 SH   SOLE   3,700 0 0
ULTA BEAUTY INC COM 90384S303 534 2,125 SH   SOLE   2,125 0 0
UMPQUA HLDGS CORP COM 904214103 2,245 127,210 SH   SOLE   127,210 0 0
UNDER ARMOUR INC CL C 904311206 244 12,867 SH   SOLE   12,867 0 0
UNION PACIFIC CORP COM 907818108 44,325 246,046 SH   SOLE   246,046 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,287 284,359 SH   SOLE   284,359 0 0
UNITED AIRLINES HLDGS INC COM 910047109 42,326 481,198 SH   SOLE   481,198 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,658 46,903 SH   SOLE   46,903 0 0
US FOODS HLDG CORP COM 912008109 1,030 24,508 SH   SOLE   24,508 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 637 49,395 SH   SOLE   49,395 0 0
UNITED STATES STL CORP NEW COM 912909108 919 81,789 SH   SOLE   81,789 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97,709 651,915 SH   SOLE   651,915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48 320 SH   DFND 2 320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,713 206,613 SH   SOLE   206,613 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,351 56,019 SH   SOLE   56,019 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,460 108,378 SH   SOLE   108,378 0 0
UNUM GROUP COM 91529Y106 28,137 978,662 SH   SOLE   978,662 0 0
UXIN LTD ADS 91818X108 38 16,654 SH   SOLE   16,654 0 0
VAIL RESORTS INC COM 91879Q109 393 1,637 SH   SOLE   1,637 0 0
VALE S A SPONSORED ADS 91912E105 28 2,400 SH   DFND 6 0 0 0
VALE S A SPONSORED ADS 91912E105 337 25,578 SH   SOLE   25,578 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,168 432,477 SH   SOLE   432,477 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,339 79,307 SH   SOLE   79,307 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 106,151 750,000 SH   SOLE   750,000 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 259 6,103 SH   SOLE   6,103 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,230 15,258 SH   SOLE   15,258 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,769 140,196 SH   SOLE   140,196 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,642 29,002 SH   SOLE   29,002 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,835 31,256 SH   SOLE   31,256 0 0
VEEVA SYS INC CL A COM 922475108 3,183 22,592 SH   SOLE   22,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,679 73,479 SH   SOLE   73,479 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,353 14,683 SH   SOLE   14,683 0 0
VEREIT INC COM 92339V100 152 16,637 SH   SOLE   16,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,921 2,024,518 SH   SOLE   2,024,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 938 SH   DFND 6 0 0 0
VERISK ANALYTICS INC COM 92345Y106 24,788 167,999 SH   SOLE   167,999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,587 66,615 SH   SOLE   66,615 0 0
VIACOMCBS INC CL B 92556H206 5,117 123,360 SH   SOLE   123,360 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 167 11,528 SH   SOLE   11,528 0 0
VOYA FINL INC COM 929089100 9,384 154,999 SH   SOLE   154,999 0 0
VULCAN MATLS CO COM 929160109 8,550 59,988 SH   SOLE   59,988 0 0
WABCO HLDGS INC COM 92927K102 73,453 542,490 SH   SOLE   542,490 0 0
W P CAREY INC COM 92936U109 214 2,705 SH   SOLE   2,705 0 0
WEC ENERGY GROUP INC COM 92939U106 12,106 131,346 SH   SOLE   131,346 0 0
WADDELL & REED FINL INC CL A 930059100 1,133 67,581 SH   SOLE   67,581 0 0
WALMART INC COM 931142103 32 270 SH   DFND 6 0 0 0
WALMART INC COM 931142103 15,150 126,884 SH   SOLE   126,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,531 314,563 SH   SOLE   314,563 0 0
WASTE CONNECTIONS INC COM 94106B101 637 7,016 SH   SOLE   7,016 0 0
WASTE MGMT INC DEL COM 94106L109 11 109 SH   DFND 6 0 0 0
WASTE MGMT INC DEL COM 94106L109 829 7,291 SH   SOLE   7,291 0 0
WATERS CORP COM 941848103 8,732 37,444 SH   SOLE   37,444 0 0
WEBSTER FINL CORP CONN COM 947890109 12,412 233,918 SH   SOLE   233,918 0 0
WEIBO CORP SPONSORED ADR 948596101 18,988 409,758 SH   SOLE   409,758 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 79,869 241,471 SH   SOLE   241,471 0 0
WERNER ENTERPRISES INC COM 950755108 630 17,391 SH   SOLE   17,391 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,525 44,194 SH   SOLE   44,194 0 0
WESTERN UN CO COM 959802109 18,936 707,105 SH   SOLE   707,105 0 0
WESTROCK CO COM 96145D105 27,002 633,860 SH   SOLE   633,860 0 0
WHIRLPOOL CORP COM 963320106 6,101 41,724 SH   SOLE   41,724 0 0
WILEY JOHN & SONS INC CL A 968223206 1,921 39,461 SH   SOLE   39,461 0 0
WILLIAMS COS INC DEL COM 969457100 19,642 846,636 SH   SOLE   846,636 0 0
WILLIAMS SONOMA INC COM 969904101 1,456 19,825 SH   SOLE   19,825 0 0
WINTRUST FINL CORP COM 97650W108 577 8,160 SH   SOLE   8,160 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,760 272,347 SH   SOLE   272,347 0 0
WPX ENERGY INC COM 98212B103 352 25,869 SH   SOLE   25,869 0 0
WYNN RESORTS LTD COM 983134107 5,853 41,992 SH   SOLE   41,992 0 0
XILINX INC COM 983919101 6,686 68,443 SH   SOLE   68,443 0 0
XYLEM INC COM 98419M100 8 117 SH   DFND 6 0 0 0
XYLEM INC COM 98419M100 1,942 24,668 SH   SOLE   24,668 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,557 150,595 SH   SOLE   150,595 0 0
YUM BRANDS INC COM 988498101 784 7,795 SH   SOLE   7,795 0 0
ZAYO GROUP HLDGS INC COM 98919V105 30,874 891,809 SH   SOLE   891,809 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 37,250 146,590 SH   SOLE   146,590 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,421 9,553 SH   SOLE   9,553 0 0
ZIONS BANCORPORATION N A COM 989701107 55,320 1,068,566 SH   SOLE   1,068,566 0 0
ZOGENIX INC COM NEW 98978L204 396 7,641 SH   SOLE   7,641 0 0
ZOETIS INC CL A 98978V103 27,536 208,272 SH   SOLE   208,272 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,054 131,016 SH   SOLE   131,016 0 0
ZSCALER INC COM 98980G102 2,306 49,598 SH   SOLE   49,598 0 0
ZYNGA INC CL A 98986T108 5,679 924,882 SH   SOLE   924,882 0 0
AMBARELLA INC SHS G037AX101 9,508 157,023 SH   SOLE   157,023 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,929 91,954 SH   SOLE   91,954 0 0
ASSURED GUARANTY LTD COM G0585R106 7,207 146,642 SH   SOLE   146,642 0 0
ATHENE HLDG LTD CL A G0684D107 14,621 311,349 SH   SOLE   311,349 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,215 20,474 SH   SOLE   20,474 0 0
AXALTA COATING SYS LTD COM G0750C108 3,784 124,625 SH   SOLE   124,625 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 747 40,980 SH   SOLE   40,980 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,821 36,492 SH   SOLE   36,492 0 0
BUNGE LIMITED COM G16962105 3,230 56,518 SH   SOLE   56,518 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,080 55,385 SH   SOLE   55,385 0 0
CISION LTD SHS G1992S109 7,136 715,000 SH   SOLE   715,000 0 0
EVEREST RE GROUP LTD COM G3223R108 364 1,312 SH   SOLE   1,312 0 0
GENPACT LIMITED SHS G3922B107 2,460 58,407 SH   SOLE   58,407 0 0
INVESCO LTD SHS G491BT108 1,252 69,801 SH   SOLE   69,801 0 0
LAZARD LTD SHS A G54050102 5,319 134,650 SH   SOLE   134,650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,083 342,772 SH   SOLE   342,772 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,213 96,640 SH   SOLE   96,640 0 0
SINA CORP ORD G81477104 2,798 75,246 SH   SOLE   75,246 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 195 10,666 SH   DFND 6 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 138 9,000 SH   DFND 6 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,557 166,600 SH   SOLE   166,600 0 0
TEEKAY CORPORATION COM Y8564W103 260 50,000 SH   DFND 6 0 0 0