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
10X GENOMICS INC CL A COM 88025U109 17,134 121,006 SH   SOLE - 121,006 0 0
2U INC COM 90214J101 16,099 402,367 SH   SOLE - 402,367 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,078 198,260 SH   SOLE - 198,260 0 0
3M CO COM 88579Y101 70,256 401,944 SH   SOLE - 401,944 0 0
51JOB INC SPONSORED ADS 316827104 14,800 211,431 SH   SOLE - 211,431 0 0
ABBOTT LABS COM 002824100 41,437 378,454 SH   SOLE - 378,454 0 0
ABBVIE INC COM 00287Y109 133,171 1,257,384 SH   SOLE - 1,257,384 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 479 107,733 SH   SOLE - 107,733 0 0
ABIOMED INC COM 003654100 15,737 48,541 SH   SOLE - 48,541 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,502 48,000 SH   SOLE - 48,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,101 170,240 SH   SOLE - 170,240 0 0
ACCELERON PHARMA INC COM 00434H108 533 4,166 SH   SOLE - 4,166 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 35,000 SH   SOLE - 35,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 130 SH   DFND 6 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,508 436,282 SH   SOLE - 436,282 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,549 26,200 SH   SOLE - 26,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH   DFND 6 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 112,107 224,161 SH   SOLE - 224,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,473 161,723 SH   SOLE - 161,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107 172,826 1,884,483 SH   SOLE - 1,884,483 0 0
AES CORP COM 00130H105 16,683 709,914 SH   SOLE - 709,914 0 0
AFLAC INC COM 001055102 11,156 250,871 SH   SOLE - 250,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,017 92,976 SH   SOLE - 92,976 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,697 431,500 SH   SOLE - 431,500 0 0
AGNC INVT CORP COM 00123Q104 3,584 229,744 SH   SOLE - 229,744 0 0
AGNICO EAGLE MINES LTD COM 008474108 197 2,800 SH   DFND 6 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 202 2,878 SH   SOLE - 2,878 0 0
AIR LEASE CORP CL A 00912X302 19,474 438,400 SH   SOLE - 438,400 0 0
AIR PRODS & CHEMS INC COM 009158106 70 258 SH   DFND 6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 31,833 116,512 SH   SOLE - 116,512 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,316 11,700 SH   SOLE - 0 0 0
ALARM COM HLDGS INC COM 011642105 1,846 17,845 SH   SOLE - 17,845 0 0
ALASKA AIR GROUP INC COM 011659109 4,158 79,958 SH   SOLE - 79,958 0 0
ALBEMARLE CORP COM 012653101 1,161 7,871 SH   SOLE - 7,871 0 0
ALCOA CORP COM 013872106 2,289 99,320 SH   SOLE - 99,320 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 485 2,720 SH   SOLE - 2,720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68,198 436,493 SH   SOLE - 436,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 3,237 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417,798 1,795,207 SH   SOLE - 1,795,207 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 34 SH   DFND 6 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,001 93,570 SH   SOLE - 93,570 0 0
ALLAKOS INC COM 01671P100 10,058 71,841 SH   SOLE - 71,841 0 0
ALLEGHANY CORP DEL COM 017175100 518 858 SH   SOLE - 858 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,348 207,120 SH   SOLE - 207,120 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 812 68,995 SH   SOLE - 68,995 0 0
ALLIANT ENERGY CORP COM 018802108 6,321 122,665 SH   SOLE - 122,665 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 558 12,943 SH   SOLE - 12,943 0 0
ALLSTATE CORP COM 020002101 25,186 229,108 SH   SOLE - 229,108 0 0
ALLY FINL INC COM 02005N100 441 12,373 SH   SOLE - 12,373 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 1,986 SH   SOLE - 1,986 0 0
ALPHABET INC CAP STK CL A 02079K305 427,390 243,855 SH   SOLE - 243,855 0 0
ALPHABET INC CAP STK CL C 02079K107 788 450 SH   DFND 2 450 0 0
ALPHABET INC CAP STK CL A 02079K305 47 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL C 02079K107 148,752 84,910 SH   SOLE - 84,910 0 0
ALPHABET INC CAP STK CL A 02079K305 6,917 3,947 SH   DFND 6 0 0 0
ALTICE USA INC CL A 02156K103 18 491 SH   DFND 6 0 0 0
ALTICE USA INC CL A 02156K103 818 21,616 SH   SOLE - 21,616 0 0
ALTRIA GROUP INC COM 02209S103 20 500 SH   DFND 6 0 0 0
ALTRIA GROUP INC COM 02209S103 68,798 1,678,004 SH   SOLE - 1,678,004 0 0
AMAZON COM INC COM 023135106 3,589 1,102 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 834,995 256,375 SH   SOLE - 256,375 0 0
AMAZON COM INC COM 023135106 1,045 321 SH   DFND 2 321 0 0
AMBARELLA INC SHS G037AX101 4,136 45,042 SH   SOLE - 45,042 0 0
AMBEV SA SPONSORED ADR 02319V103 10,083 3,295,120 SH   SOLE - 3,295,120 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 71 33,500 SH   SOLE - 33,500 0 0
AMEREN CORP COM 023608102 59,347 760,276 SH   SOLE - 760,276 0 0
AMERESCO INC CL A 02361E108 417 7,983 SH   SOLE - 7,983 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,874 182,231 SH   SOLE - 182,231 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,481 1,269,630 SH   SOLE - 1,269,630 0 0
AMERICAN ELEC PWR CO INC COM 025537101 79,838 958,788 SH   SOLE - 958,788 0 0
AMERICAN EXPRESS CO COM 025816109 11,318 93,939 SH   SOLE - 93,939 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 258 2,950 SH   SOLE - 2,950 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,830 261,000 SH   SOLE - 261,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,025 793,053 SH   SOLE - 793,053 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   DFND 6 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65,949 293,815 SH   SOLE - 293,815 0 0
AMERICAN WELL CORP CL A 03044L105 10,132 400,000 SH   SOLE - 400,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,371 21,966 SH   SOLE - 21,966 0 0
AMERIPRISE FINL INC COM 03076C106 8,782 45,190 SH   SOLE - 45,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,893 70,508 SH   SOLE - 70,508 0 0
AMETEK INC COM 031100100 54,825 453,325 SH   SOLE - 453,325 0 0
AMGEN INC COM 031162100 40,986 178,261 SH   SOLE - 178,261 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,671 115,670 SH   SOLE - 115,670 0 0
AMPHENOL CORP NEW CL A 032095101 15,365 117,496 SH   SOLE - 117,496 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 6,529 SH   SOLE - 6,529 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,141 726,731 SH   SOLE - 726,731 0 0
ANSYS INC COM 03662Q105 4,363 11,994 SH   SOLE - 11,994 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,626 600,000 SH   SOLE - 600,000 0 0
ANTHEM INC COM 036752103 41,770 130,088 SH   SOLE - 130,088 0 0
APACHE CORP COM 037411105 1,111 78,313 SH   SOLE - 78,313 0 0
APARTMENT INCOME REIT CORP COM A 03750L109 30,617 797,113 SH   SOLE - 797,113 0 0
APARTMENT INVT & MGMT CO CL A A 03748R747 17,841 3,379,013 SH   SOLE - 3,379,013 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 108 10,000 SH   DFND 6 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,564 31,930 SH   SOLE - 31,930 0 0
APPLE INC COM 037833100 962 7,255 SH   DFND 2 7,255 0 0
APPLE INC COM 037833100 2,192 16,521 SH   DFND 6 0 0 0
APPLE INC COM 037833100 904,653 6,817,800 SH   SOLE - 6,817,800 0 0
APPLIED MATLS INC COM 038222105 23 270 SH   DFND 6 0 0 0
APPLIED MATLS INC COM 038222105 18,967 219,781 SH   SOLE - 219,781 0 0
ARAMARK COM 03852U106 13,242 344,124 SH   SOLE - 344,124 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,635 461,178 SH   SOLE - 461,178 0 0
ARCH RESOURCES INC CL A 03940R107 1,165 26,616 SH   SOLE - 26,616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 717 14,224 SH   SOLE - 14,224 0 0
ARGENX SE SPONSORED ADR 04016X101 8,823 30,000 SH   SOLE - 30,000 0 0
ARISTA NETWORKS INC COM 040413106 5,250 18,068 SH   SOLE - 18,068 0 0
ARRAY TECHNOLOGIES INC COM SHS A 04271T100 1,165 27,000 SH   SOLE - 27,000 0 0
ARROW ELECTRS INC COM 042735100 11,914 122,443 SH   SOLE - 122,443 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,450 58,000 SH   SOLE - 58,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 303 127,317 SH   DFND 6 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,624 20,500 SH   SOLE - 20,500 0 0
ASSOCIATED BANC CORP COM 045487105 1,777 104,200 SH   SOLE - 104,200 0 0
ASSURANT INC COM 04621X108 781 5,731 SH   SOLE - 5,731 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,594 71,887 SH   SOLE - 71,887 0 0
AT&T INC COM 00206R102 23 817 SH   DFND 6 0 0 0
AT&T INC COM 00206R102 94,545 3,345,557 SH   SOLE - 3,345,557 0 0
ATHENE HOLDING LTD CL A G0684D107 5,175 119,949 SH   SOLE - 119,949 0 0
ATHERSYS INC NEW COM 04744L106 63 35,000 SH   DFND 6 0 0 0
AUTODESK INC COM 052769106 9,087 29,763 SH   SOLE - 29,763 0 0
AUTODESK INC COM 052769106 38 125 SH   DFND 6 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,808 158,682 SH   SOLE - 158,682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,630 253,293 SH   SOLE - 253,293 0 0
AUTOZONE INC COM 053332102 29,854 25,184 SH   SOLE - 25,184 0 0
AVALARA INC COM 05338G106 513 3,110 SH   SOLE - 3,110 0 0
AVALONBAY CMNTYS INC COM 053484101 22,217 138,483 SH   SOLE - 138,483 0 0
AVANGRID INC COM 05351W103 345 7,600 SH   SOLE - 7,600 0 0
AVANTOR INC COM 05352A100 78,401 2,785,118 SH   SOLE - 2,785,118 0 0
AVERY DENNISON CORP COM 053611109 11,024 71,073 SH   SOLE - 71,073 0 0
AVIS BUDGET GROUP COM 053774105 1,179 31,600 SH   SOLE - 31,600 0 0
AXALTA COATING SYS LTD COM G0750C108 237 8,302 SH   SOLE - 8,302 0 0
B2GOLD CORP COM 11777Q209 79 14,177 SH   SOLE - 14,177 0 0
BADGER METER INC COM 056525108 348 3,700 SH   SOLE - 3,700 0 0
BAIDU INC SPON ADR REP A 056752108 132 615 SH   DFND 6 0 0 0
BAIDU INC SPON ADR REP A 056752108 302,285 1,397,918 SH   SOLE - 1,397,918 0 0
BAKER HUGHES COMPANY CL A 05722G100 20 1,000 SH   DFND 6 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,128 54,137 SH   SOLE - 54,137 0 0
BALL CORP COM 058498106 11,717 125,742 SH   SOLE - 125,742 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 37,718 938,734 SH   SOLE - 938,734 0 0
BANDWIDTH INC COM CL A 05988J103 1,036 6,740 SH   SOLE - 6,740 0 0
BANK MONTREAL QUE COM 063671101 1,370 18,031 SH   SOLE - 18,031 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 410 SH   DFND 6 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,486 462,680 SH   SOLE - 462,680 0 0
BANK NOVA SCOTIA B C COM 064149107 1,658 30,683 SH   SOLE - 30,683 0 0
BARRICK GOLD CORP COM 067901108 137 6,030 SH   DFND 6 0 0 0
BARRICK GOLD CORP COM 067901108 1,906 83,680 SH   SOLE - 83,680 0 0
BAUSCH HEALTH COS INC COM 071734107 14,905 716,606 SH   SOLE - 716,606 0 0
BAXTER INTL INC COM 071813109 29,381 366,163 SH   SOLE - 366,163 0 0
BCE INC COM NEW 05534B760 5,951 139,223 SH   SOLE - 139,223 0 0
BECTON DICKINSON & CO COM 075887109 437 1,750 SH   DFND 6 0 0 0
BECTON DICKINSON & CO COM 075887109 43,427 173,559 SH   SOLE - 173,559 0 0
BERKLEY W R CORP COM 084423102 17,338 261,039 SH   SOLE - 261,039 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,475 437,638 SH   SOLE - 437,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,485 6,406 SH   DFND 2 6,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,205 5,197 SH   DFND 6 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,107 55,300 SH   SOLE - 55,300 0 0
BEST BUY INC COM 086516101 42,695 427,852 SH   SOLE - 427,852 0 0
BEYOND MEAT INC COM 08862E109 2,306 18,452 SH   SOLE - 18,452 0 0
BGC PARTNERS INC CL A 05541T101 1,144 285,900 SH   SOLE - 285,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,378 174,135 SH   SOLE - 174,135 0 0
BIO RAD LABS INC CL A 090572207 30,539 52,388 SH   SOLE - 52,388 0 0
BIOGEN INC COM 09062X103 21,189 86,537 SH   SOLE - 86,537 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124,696 1,422,010 SH   SOLE - 1,422,010 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,917 182,986 SH   SOLE - 182,986 0 0
BIOTELEMETRY INC COM 090672106 4,963 68,860 SH   SOLE - 68,860 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,405 64,520 SH   SOLE - 64,520 0 0
BK OF AMERICA CORP COM 060505104 124,656 4,112,691 SH   SOLE - 4,112,691 0 0
BLACK KNIGHT INC COM 09215C105 9,328 105,585 SH   SOLE - 105,585 0 0
BLACKROCK INC COM 09247X101 14,710 20,387 SH   SOLE - 20,387 0 0
BLACKROCK INC COM 09247X101 41 58 SH   DFND 6 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,706 26,320 SH   SOLE - 26,320 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 209 14,701 SH   SOLE - 14,701 0 0
BLOCK H & R INC COM 093671105 3,965 250,020 SH   SOLE - 250,020 0 0
BLUEBIRD BIO INC COM 09609G100 5,459 126,169 SH   SOLE - 126,169 0 0
BOEING CO COM 097023105 277,740 1,297,486 SH   SOLE - 1,297,486 0 0
BOISE CASCADE CO DEL COM 09739D100 290 6,057 SH   SOLE - 6,057 0 0
BOOKING HOLDINGS INC COM 09857L108 34,182 15,347 SH   SOLE - 15,347 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,501 17,222 SH   SOLE - 17,222 0 0
BORGWARNER INC COM 099724106 7,615 197,073 SH   SOLE - 197,073 0 0
BOSTON BEER INC CL A 100557107 738 742 SH   SOLE - 742 0 0
BOSTON PROPERTIES INC COM 101121101 4,556 48,192 SH   SOLE - 48,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,998 278,121 SH   SOLE - 278,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57 933 SH   DFND 6 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 79,502 1,281,685 SH   SOLE - 1,281,685 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,019 122,000 SH   SOLE - 122,000 0 0
BROADCOM INC COM 11135F101 110,188 251,657 SH   SOLE - 251,657 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,779 37,723 SH   SOLE - 37,723 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 632 15,302 SH   SOLE - 15,302 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,796 41,605 SH   SOLE - 41,605 0 0
BROWN & BROWN INC COM 115236101 3,443 72,622 SH   SOLE - 72,622 0 0
BROWN FORMAN CORP CL B 115637209 361 4,547 SH   SOLE - 4,547 0 0
BUNGE LIMITED COM G16962105 7,841 119,563 SH   SOLE - 119,563 0 0
BURLINGTON STORES INC COM 122017106 5,150 19,689 SH   SOLE - 19,689 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96,174 1,024,546 SH   SOLE - 1,024,546 0 0
CABLE ONE INC COM 12685J105 1,312 589 SH   SOLE - 589 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,703 34,474 SH   SOLE - 34,474 0 0
CALIX INC COM 13100M509 376 12,641 SH   SOLE - 12,641 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,856 198,717 SH   SOLE - 198,717 0 0
CAMPBELL SOUP CO COM 134429109 213 4,398 SH   SOLE - 4,398 0 0
CANADIAN IMP BK COMM COM 136069101 5,731 67,131 SH   SOLE - 67,131 0 0
CANADIAN NAT RES LTD COM 136385101 338 14,068 SH   SOLE - 14,068 0 0
CANADIAN NATL RY CO COM 136375102 4,040 36,762 SH   SOLE - 36,762 0 0
CANADIAN PAC RY LTD COM 13645T100 771 2,224 SH   SOLE - 2,224 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,774 169,692 SH   SOLE - 169,692 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,711 374,071 SH   SOLE - 374,071 0 0
CARDINAL HEALTH INC COM 14149Y108 13,691 255,627 SH   SOLE - 255,627 0 0
CARLYLE GROUP INC COM 14316J108 8,463 269,168 SH   SOLE - 269,168 0 0
CARMAX INC COM 143130102 17,147 181,526 SH   SOLE - 181,526 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 67,196 3,102,327 SH   SOLE - 3,102,327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 320 SH   DFND 2 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,176 110,719 SH   SOLE - 110,719 0 0
CATALENT INC COM 148806102 3,834 36,845 SH   SOLE - 36,845 0 0
CATERPILLAR INC COM 149123101 75,296 413,670 SH   SOLE - 413,670 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,992 53,610 SH   SOLE - 53,610 0 0
CBRE GROUP INC CL A 12504L109 2,430 38,739 SH   SOLE - 38,739 0 0
CDK GLOBAL INC COM 12508E101 2,643 51,000 SH   SOLE - 51,000 0 0
CDW CORP COM 12514G108 12,512 94,936 SH   SOLE - 94,936 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38,864 987,900 SH   SOLE - 987,900 0 0
CELANESE CORP DEL COM 150870103 1,501 11,553 SH   SOLE - 11,553 0 0
CEL-SCI CORP COM PAR NEW 150837607 772 66,200 SH   SOLE - 66,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 146 28,267 SH   SOLE - 28,267 0 0
CENOVUS ENERGY INC COM 15135U109 76 12,442 SH   SOLE - 12,442 0 0
CENTENE CORP DEL COM 15135B101 13,962 232,577 SH   SOLE - 232,577 0 0
CENTERPOINT ENERGY INC COM 15189T107 204 9,450 SH   SOLE - 9,450 0 0
CENTURY ALUM CO COM 156431108 14,822 1,343,782 SH   SOLE - 1,343,782 0 0
CERIDIAN HCM HLDG INC COM 15677J108 555 5,204 SH   SOLE - 5,204 0 0
CERNER CORP COM 156782104 2,333 29,721 SH   SOLE - 29,721 0 0
CF INDS HLDGS INC COM 125269100 1,562 40,363 SH   SOLE - 40,363 0 0
CGI INC CL A SUB VTG 12532H104 1,262 15,911 SH   SOLE - 15,911 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 40 15,000 SH   SOLE - 15,000 0 0
CHEGG INC COM 163092109 17 189 SH   DFND 6 0 0 0
CHEGG INC COM 163092109 52,627 582,618 SH   SOLE - 582,618 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,011 366,671 SH   SOLE - 366,671 0 0
CHEVRON CORP NEW COM 166764100 19,927 235,957 SH   SOLE - 235,957 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,722 3,405 SH   SOLE - 3,405 0 0
CHURCH & DWIGHT INC COM 171340102 29,990 343,809 SH   SOLE - 343,809 0 0
CIGNA CORP NEW COM 125523100 21,154 101,613 SH   SOLE - 101,613 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,273 148,737 SH   SOLE - 148,737 0 0
CINCINNATI FINL CORP COM 172062101 530 6,067 SH   SOLE - 6,067 0 0
CINTAS CORP COM 172908105 4,033 11,409 SH   SOLE - 11,409 0 0
CIRRUS LOGIC INC COM 172755100 3,518 42,800 SH   SOLE - 42,800 0 0
CISCO SYS INC COM 17275R102 111 2,508 SH   DFND 6 0 0 0
CISCO SYS INC COM 17275R102 100,705 2,268,651 SH   SOLE - 2,268,651 0 0
CITIGROUP INC COM NEW 172967424 289,180 4,729,907 SH   SOLE - 4,729,907 0 0
CITIZENS FINL GROUP INC COM 174610105 8,847 247,401 SH   SOLE - 247,401 0 0
CLOROX CO DEL COM 189054109 15,319 75,867 SH   SOLE - 75,867 0 0
CLOUDFLARE INC CL A COM 18915M107 1,220 16,061 SH   SOLE - 16,061 0 0
CLOVIS ONCOLOGY INC COM 189464100 97 20,196 SH   SOLE - 20,196 0 0
CME GROUP INC COM 12572Q105 7,073 38,853 SH   SOLE - 38,853 0 0
CMS ENERGY CORP COM 125896100 690 11,306 SH   SOLE - 11,306 0 0
CNA FINL CORP COM 126117100 2,014 51,700 SH   SOLE - 51,700 0 0
COCA COLA CO COM 191216100 61,186 1,115,724 SH   SOLE - 1,115,724 0 0
COCA COLA CO COM 191216100 223 4,076 SH   DFND 6 0 0 0
CODEXIS INC COM 192005106 3,438 157,500 SH   SOLE - 157,500 0 0
CO-DIAGNOSTICS INC COM 189763105 118 12,700 SH   SOLE - 12,700 0 0
COGNEX CORP COM 192422103 1,107 13,783 SH   SOLE - 13,783 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 265 SH   DFND 6 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,928 304,186 SH   SOLE - 304,186 0 0
COLGATE PALMOLIVE CO COM 194162103 10,264 120,037 SH   SOLE - 120,037 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,298 270,000 SH   DFND 6 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 84 17,648 SH   SOLE - 17,648 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 187 26,574 SH   DFND 6 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 270 7,015 SH   SOLE - 7,015 0 0
COMERICA INC COM 200340107 15,841 283,592 SH   SOLE - 283,592 0 0
COMMERCIAL METALS CO COM 201723103 248 12,064 SH   SOLE - 12,064 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 202 23,545 SH   SOLE - 23,545 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,208 427,267 SH   SOLE - 427,267 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,088 55,950 SH   SOLE - 55,950 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 481 23,250 SH   SOLE - 23,250 0 0
CONAGRA BRANDS INC COM 205887102 871 24,017 SH   SOLE - 24,017 0 0
CONCENTRIX CORP COM A 20602D101 4,639 47,000 SH   SOLE - 47,000 0 0
CONCHO RES INC COM 20605P101 39,128 670,575 SH   SOLE - 670,575 0 0
CONOCOPHILLIPS COM 20825C104 2,525 63,139 SH   SOLE - 63,139 0 0
CONSOLIDATED EDISON INC COM 209115104 801 11,081 SH   SOLE - 11,081 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,965 223,533 SH   SOLE - 223,533 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 395 13,565 SH   SOLE - 13,565 0 0
COOPER COS INC COM NEW 216648402 2,359 6,492 SH   SOLE - 6,492 0 0
COPART INC COM 217204106 17,093 134,329 SH   SOLE - 134,329 0 0
CORCEPT THERAPEUTICS INC COM 218352102 243 9,300 SH   SOLE - 9,300 0 0
CORELOGIC INC COM 21871D103 4,407 57,000 SH   SOLE - 57,000 0 0
CORESITE RLTY CORP COM 21870Q105 249 1,989 SH   SOLE - 1,989 0 0
CORNING INC COM 219350105 8,398 233,276 SH   SOLE - 233,276 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,596 137,900 SH   SOLE - 137,900 0 0
CORTEVA INC COM 22052L104 23,310 602,009 SH   SOLE - 602,009 0 0
COSTAR GROUP INC COM 22160N109 1,426 1,543 SH   SOLE - 1,543 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,868 92,542 SH   SOLE - 92,542 0 0
COUPA SOFTWARE INC COM 22266L106 1,555 4,589 SH   SOLE - 4,589 0 0
CREE INC COM 225447101 30,194 285,115 SH   SOLE - 285,115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,657 92,802 SH   SOLE - 92,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,456 247,856 SH   SOLE - 247,856 0 0
CROWN HLDGS INC COM 228368106 13,605 135,783 SH   SOLE - 135,783 0 0
CSG SYS INTL INC COM 126349109 1,567 34,774 SH   SOLE - 34,774 0 0
CSX CORP COM 126408103 26,163 288,296 SH   SOLE - 288,296 0 0
CUMMINS INC COM 231021106 13,842 60,950 SH   SOLE - 60,950 0 0
CVS HEALTH CORP COM 126650100 22,532 329,892 SH   SOLE - 329,892 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 201 35,024 SH   SOLE - 35,024 0 0
CYRUSONE INC COM 23283R100 240 3,277 SH   SOLE - 3,277 0 0
D R HORTON INC COM 23331A109 43,370 629,275 SH   SOLE - 629,275 0 0
DANAHER CORPORATION COM 235851102 675 3,041 SH   DFND 6 0 0 0
DANAHER CORPORATION COM 235851102 81,135 365,243 SH   SOLE - 365,243 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35,903 625,926 SH   SOLE - 625,926 0 0
DARDEN RESTAURANTS INC COM 237194105 1,221 10,254 SH   SOLE - 10,254 0 0
DATADOG INC CL A COM 23804L103 28,070 285,153 SH   SOLE - 285,153 0 0
DATADOG INC CL A COM 23804L103 29 300 SH   DFND 6 0 0 0
DAVITA INC COM 23918K108 4,201 35,785 SH   SOLE - 35,785 0 0
DEERE & CO COM 244199105 18 70 SH   DFND 6 0 0 0
DEERE & CO COM 244199105 41,816 155,422 SH   SOLE - 155,422 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,775 51,509 SH   SOLE - 51,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,678 563,993 SH   SOLE - 563,993 0 0
DENALI THERAPEUTICS INC COM 24823R105 24,349 290,698 SH   SOLE - 290,698 0 0
DENTSPLY SIRONA INC COM 24906P109 2,800 53,485 SH   SOLE - 53,485 0 0
DEVON ENERGY CORP NEW COM 25179M103 623 39,423 SH   SOLE - 39,423 0 0
DEXCOM INC COM 252131107 26,906 72,774 SH   SOLE - 72,774 0 0
DIGITAL RLTY TR INC COM 253868103 38,086 272,995 SH   SOLE - 272,995 0 0
DISCOVER FINL SVCS COM 254709108 3,800 41,975 SH   SOLE - 41,975 0 0
DISCOVERY INC COM SER A 25470F104 13,623 452,732 SH   SOLE - 452,732 0 0
DISCOVERY INC COM SER C 25470F302 10,418 397,783 SH   SOLE - 397,783 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,216 99,440 SH   SOLE - 99,440 0 0
DISNEY WALT CO COM 254687106 155 860 SH   DFND 2 860 0 0
DISNEY WALT CO COM 254687106 57 320 SH   DFND 6 0 0 0
DISNEY WALT CO COM 254687106 250,624 1,383,290 SH   SOLE - 1,383,290 0 0
DOCUSIGN INC COM 256163106 21,931 98,657 SH   SOLE - 98,657 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,175 12,100 SH   SOLE - 12,100 0 0
DOLLAR GEN CORP NEW COM 256677105 25,980 123,540 SH   SOLE - 123,540 0 0
DOLLAR TREE INC COM 256746108 25,713 237,999 SH   SOLE - 237,999 0 0
DOMINION ENERGY INC COM 25746U109 20,267 269,503 SH   SOLE - 269,503 0 0
DOMINOS PIZZA INC COM 25754A201 32,744 85,392 SH   SOLE - 85,392 0 0
DOMTAR CORP COM NEW 257559203 2,102 66,421 SH   SOLE - 66,421 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,284 137,745 SH   SOLE - 137,745 0 0
DOUGLAS EMMETT INC COM 25960P109 5,842 200,200 SH   SOLE - 200,200 0 0
DOVER CORP COM 260003108 10,630 84,201 SH   SOLE - 84,201 0 0
DOW INC COM 260557103 5,252 94,625 SH   SOLE - 94,625 0 0
DRAFTKINGS INC COM CL A 26142R104 311 6,672 SH   SOLE - 6,672 0 0
DROPBOX INC CL A 26210C104 2,310 104,095 SH   SOLE - 104,095 0 0
DTE ENERGY CO COM 233331107 1,050 8,651 SH   SOLE - 8,651 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,128 230,755 SH   SOLE - 230,755 0 0
DUKE REALTY CORP COM NEW 264411505 262 6,560 SH   SOLE - 6,560 0 0
DUPONT DE NEMOURS INC COM 26614N102 69,897 982,937 SH   SOLE - 982,937 0 0
DXC TECHNOLOGY CO COM 23355L106 1,754 68,122 SH   SOLE - 68,122 0 0
DYCOM INDS INC COM 267475101 328 4,349 SH   SOLE - 4,349 0 0
DYNATRACE INC COM NEW 268150109 3,199 73,926 SH   SOLE - 73,926 0 0
EAGLE MATLS INC COM 26969P108 2,100 20,720 SH   SOLE - 20,720 0 0
EASTMAN KODAK CO COM NEW 277461406 384 47,200 SH   SOLE - 47,200 0 0
EATON VANCE CORP COM NON VTG 278265103 32,511 478,600 SH   SOLE - 478,600 0 0
EBAY INC. COM 278642103 18,258 363,351 SH   SOLE - 363,351 0 0
ECOLAB INC COM 278865100 4,580 21,170 SH   SOLE - 21,170 0 0
EDISON INTL COM 281020107 3,080 49,024 SH   SOLE - 49,024 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,320 124,087 SH   SOLE - 124,087 0 0
EKSO BIONICS HLDGS INC COM 282644301 94 15,000 SH   DFND 6 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,299 205,389 SH   SOLE - 205,389 0 0
ELECTRONIC ARTS INC COM 285512109 63,904 445,016 SH   SOLE - 445,016 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 963 10,745 SH   SOLE - 10,745 0 0
EMERSON ELEC CO COM 291011104 12,494 155,457 SH   SOLE - 155,457 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,345 1,206,200 SH   SOLE - 1,206,200 0 0
ENBRIDGE INC COM 29250N105 2,104 65,820 SH   SOLE - 65,820 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,560 SH   DFND 6 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 175,409 28,383,334 SH   SOLE - 28,383,334 0 0
ENERSYS COM 29275Y102 212 2,547 SH   SOLE - 2,547 0 0
ENPHASE ENERGY INC COM 29355A107 14,841 84,576 SH   SOLE - 84,576 0 0
ENTERGY CORP NEW COM 29364G103 29,096 291,425 SH   SOLE - 291,425 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 96,241 5,021,829 SH   SOLE - 5,021,829 0 0
ENVESTNET INC COM 29404K106 1,215 14,760 SH   SOLE - 14,760 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,429 220,252 SH   SOLE - 220,252 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,802 61,700 SH   SOLE - 61,700 0 0
EOG RES INC COM 26875P101 23,669 474,611 SH   SOLE - 474,611 0 0
EPAM SYS INC COM 29414B104 785 2,190 SH   SOLE - 2,190 0 0
EQT CORP COM 26884L109 2,499 196,599 SH   SOLE - 196,599 0 0
EQUIFAX INC COM 294429105 4,977 25,807 SH   SOLE - 25,807 0 0
EQUINIX INC COM 29444U700 20,266 28,376 SH   SOLE - 28,376 0 0
EQUITABLE HLDGS INC COM 29452E101 1,675 65,453 SH   SOLE - 65,453 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,215 154,500 SH   SOLE - 154,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 430 6,783 SH   SOLE - 6,783 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 952 16,063 SH   SOLE - 16,063 0 0
ERICSSON ADR B SEK 10 294821608 2,035 170,260 SH   SOLE - 170,260 0 0
ERIE INDTY CO CL A 29530P102 4,044 16,466 SH   SOLE - 16,466 0 0
ESSENT GROUP LTD COM G3198U102 9,072 210,000 SH   SOLE - 210,000 0 0
ESSENTIAL UTILS INC COM 29670G102 479 10,127 SH   SOLE - 10,127 0 0
ESSEX PPTY TR INC COM 297178105 9,802 41,286 SH   SOLE - 41,286 0 0
ETSY INC COM 29786A106 65,586 368,649 SH   SOLE - 368,649 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,668 15,000 SH   SOLE - 0 0 0
EVERBRIDGE INC COM 29978A104 1,931 12,952 SH   SOLE - 12,952 0 0
EVERCORE INC CLASS A 29977A105 4,942 45,074 SH   SOLE - 45,074 0 0
EVEREST RE GROUP LTD COM G3223R108 1,862 7,954 SH   SOLE - 7,954 0 0
EVERGY INC COM 30034W106 16,430 295,984 SH   SOLE - 295,984 0 0
EVERI HLDGS INC COM 30034T103 805 58,300 SH   SOLE - 58,300 0 0
EVERSOURCE ENERGY COM 30040W108 1,678 19,399 SH   SOLE - 19,399 0 0
EXACT SCIENCES CORP COM 30063P105 140,435 1,059,967 SH   SOLE - 1,059,967 0 0
EXELIXIS INC COM 30161Q104 287 14,300 SH   SOLE - 14,300 0 0
EXELON CORP COM 30161N101 17,083 404,619 SH   SOLE - 404,619 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,933 14,598 SH   SOLE - 14,598 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,717 28,564 SH   SOLE - 28,564 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,007 120,899 SH   SOLE - 120,899 0 0
EXXON MOBIL CORP COM 30231G102 135,195 3,279,850 SH   SOLE - 3,279,850 0 0
F N B CORP COM 302520101 689 72,500 SH   SOLE - 72,500 0 0
F5 NETWORKS INC COM 315616102 2,294 13,039 SH   SOLE - 13,039 0 0
FACEBOOK INC CL A 30303M102 986 3,611 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 275,421 1,008,278 SH   SOLE - 1,008,278 0 0
FACTSET RESH SYS INC COM 303075105 2,025 6,089 SH   SOLE - 6,089 0 0
FAIR ISAAC CORP COM 303250104 1,603 3,137 SH   SOLE - 3,137 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,094 17,147 SH   SOLE - 17,147 0 0
FASTENAL CO COM 311900104 38,671 791,948 SH   SOLE - 791,948 0 0
FEDEX CORP COM 31428X106 32,666 125,823 SH   SOLE - 125,823 0 0
FERRO CORP COM 315405100 1,346 92,000 SH   SOLE - 92,000 0 0
FIBROGEN INC COM 31572Q808 7,018 189,211 SH   SOLE - 189,211 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,953 126,719 SH   SOLE - 126,719 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,780 302,415 SH   SOLE - 302,415 0 0
FIFTH THIRD BANCORP COM 316773100 2,917 105,812 SH   SOLE - 105,812 0 0
FIREEYE INC COM 31816Q101 8,232 356,964 SH   SOLE - 356,964 0 0
FIRST AMERN FINL CORP COM 31847R102 1,291 25,000 SH   SOLE - 25,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,222 29,000 SH   SOLE - 29,000 0 0
FIRSTENERGY CORP COM 337932107 2,149 70,194 SH   SOLE - 70,194 0 0
FISERV INC COM 337738108 24,921 218,870 SH   SOLE - 218,870 0 0
FIVE BELOW INC COM 33829M101 8,306 47,468 SH   SOLE - 47,468 0 0
FIVE9 INC COM 338307101 17,617 101,016 SH   SOLE - 101,016 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,844 14,090 SH   SOLE - 14,090 0 0
FLIR SYS INC COM 302445101 438 9,993 SH   SOLE - 9,993 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,610 28,108 SH   SOLE - 28,108 0 0
FLOWSERVE CORP COM 34354P105 619 16,800 SH   SOLE - 16,800 0 0
FMC CORP COM NEW 302491303 3,302 28,728 SH   SOLE - 28,728 0 0
FORD MTR CO DEL COM 345370860 11,132 1,266,476 SH   SOLE - 1,266,476 0 0
FORTINET INC COM 34959E109 6,950 46,794 SH   SOLE - 46,794 0 0
FORTIS INC COM 349553107 1,202 29,428 SH   SOLE - 29,428 0 0
FORTIVE CORP COM 34959J108 4,571 64,544 SH   SOLE - 64,544 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,332 38,875 SH   SOLE - 38,875 0 0
FOX CORP CL B COM 35137L204 2,447 84,721 SH   SOLE - 84,721 0 0
FRANCO NEV CORP COM 351858105 112 900 SH   DFND 6 0 0 0
FRANCO NEV CORP COM 351858105 284 2,270 SH   SOLE - 2,270 0 0
FRANKLIN RESOURCES INC COM 354613101 9,631 385,411 SH   SOLE - 385,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,699 449,623 SH   SOLE - 449,623 0 0
FRESHPET INC COM 358039105 838 5,900 SH   SOLE - 5,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 211 13,000 SH   SOLE - 13,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,303 83,284 SH   SOLE - 83,284 0 0
GAMESTOP CORP NEW CL A 36467W109 8,602 456,558 SH   SOLE - 456,558 0 0
GAP INC COM 364760108 3,616 179,092 SH   SOLE - 179,092 0 0
GARTNER INC COM 366651107 2,947 18,395 SH   SOLE - 18,395 0 0
GCM GROSVENOR INC COM CL A A 36831E108 4,819 361,800 SH   SOLE - 361,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,581 113,000 SH   SOLE - 113,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12 130 SH   DFND 6 0 0 0
GENERAC HLDGS INC COM 368736104 72,717 319,761 SH   SOLE - 319,761 0 0
GENERAL DYNAMICS CORP COM 369550108 9,709 65,240 SH   SOLE - 65,240 0 0
GENERAL ELECTRIC CO COM 369604103 20 1,920 SH   DFND 2 1,920 0 0
GENERAL ELECTRIC CO COM 369604103 475 44,038 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM 369604103 50,815 4,705,107 SH   SOLE - 4,705,107 0 0
GENERAL MLS INC COM 370334104 44,392 754,971 SH   SOLE - 754,971 0 0
GENERAL MTRS CO COM 37045V100 102,416 2,459,554 SH   SOLE - 2,459,554 0 0
GENUINE PARTS CO COM 372460105 1,488 14,818 SH   SOLE - 14,818 0 0
GILEAD SCIENCES INC COM 375558103 57 990 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 77,576 1,331,550 SH   SOLE - 1,331,550 0 0
GLAUKOS CORP COM 377322102 23,692 314,800 SH   SOLE - 314,800 0 0
GLOBAL PMTS INC COM 37940X102 32,385 150,335 SH   SOLE - 150,335 0 0
GLOBE LIFE INC COM 37959E102 3,655 38,494 SH   SOLE - 38,494 0 0
GODADDY INC CL A 380237107 542 6,539 SH   SOLE - 6,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,436 172,298 SH   SOLE - 172,298 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,472 868,209 SH   SOLE - 868,209 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,136 4,004 SH   SOLE - 4,004 0 0
GRAINGER W W INC COM 384802104 13,694 33,536 SH   SOLE - 33,536 0 0
GRAND CANYON ED INC COM 38526M106 1,285 13,800 SH   SOLE - 13,800 0 0
GRUBHUB INC COM 400110102 79,476 1,070,100 SH   SOLE - 1,070,100 0 0
GUARDANT HEALTH INC COM 40131M109 6,967 54,061 SH   SOLE - 54,061 0 0
GUESS INC COM 401617105 499 22,074 SH   SOLE - 22,074 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,485 19,303 SH   SOLE - 19,303 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,413 133,552 SH   SOLE - 133,552 0 0
HAEMONETICS CORP COM 405024100 332 2,795 SH   SOLE - 2,795 0 0
HALLIBURTON CO COM 406216101 6,117 323,633 SH   SOLE - 323,633 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,744 485,694 SH   SOLE - 485,694 0 0
HARLEY DAVIDSON INC COM 412822108 1,531 41,714 SH   SOLE - 41,714 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,335 190,587 SH   SOLE - 190,587 0 0
HCA HEALTHCARE INC COM 40412C101 39,107 237,791 SH   SOLE - 237,791 0 0
HEALTHEQUITY INC COM 42226A107 699 10,022 SH   SOLE - 10,022 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,169 567,955 SH   SOLE - 567,955 0 0
HEICO CORP NEW CL A 422806208 408 3,486 SH   SOLE - 3,486 0 0
HELEN OF TROY LTD COM G4388N106 1,252 5,636 SH   SOLE - 5,636 0 0
HENRY JACK & ASSOC INC COM 426281101 9,439 58,266 SH   SOLE - 58,266 0 0
HENRY SCHEIN INC COM 806407102 14,530 217,321 SH   SOLE - 217,321 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33,352 694,100 SH   SOLE - 694,100 0 0
HERC HLDGS INC COM 42704L104 430 6,480 SH   SOLE - 6,480 0 0
HERCULES CAPITAL INC COM 427096508 3,630 251,721 SH   SOLE - 251,721 0 0
HERSHEY CO COM 427866108 25,182 165,315 SH   SOLE - 165,315 0 0
HIGHWOODS PPTYS INC COM 431284108 1,664 42,000 SH   SOLE - 42,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,262 29,320 SH   SOLE - 29,320 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,235 87,000 SH   SOLE - 87,000 0 0
HOLLYFRONTIER CORP COM 436106108 541 20,940 SH   SOLE - 20,940 0 0
HOLOGIC INC COM 436440101 7,444 102,224 SH   SOLE - 102,224 0 0
HOLOGIC INC COM 436440101 29 410 SH   DFND 6 0 0 0
HOME DEPOT INC COM 437076102 97 368 SH   DFND 6 0 0 0
HOME DEPOT INC COM 437076102 98,198 369,696 SH   SOLE - 369,696 0 0
HONEYWELL INTL INC COM 438516106 24 115 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 220,303 1,035,746 SH   SOLE - 1,035,746 0 0
HORMEL FOODS CORP COM 440452100 208 4,456 SH   SOLE - 4,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,413 301,648 SH   SOLE - 301,648 0 0
HOWARD HUGHES CORP COM 44267D107 859 10,889 SH   SOLE - 10,889 0 0
HOWMET AEROSPACE INC COM 443201108 9,302 325,924 SH   SOLE - 325,924 0 0
HP INC COM 40434L105 15,291 621,841 SH   SOLE - 621,841 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 73,469 1,631,561 SH   SOLE - 1,631,561 0 0
HUBBELL INC COM 443510607 1,317 8,400 SH   SOLE - 8,400 0 0
HUBSPOT INC COM 443573100 7,035 17,745 SH   SOLE - 17,745 0 0
HUDSON PAC PPTYS INC COM 444097109 5,676 236,300 SH   SOLE - 236,300 0 0
HUMANA INC COM 444859102 47,938 116,844 SH   SOLE - 116,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,427 112,968 SH   SOLE - 112,968 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,544 44,252 SH   SOLE - 44,252 0 0
HUYA INC ADS REP SHS A 44852D108 217 10,905 SH   SOLE - 10,905 0 0
IAC INTERACTIVECORP NEW COM 44891N109 592 3,124 SH   SOLE - 3,124 0 0
ICICI BANK LIMITED ADR 45104G104 330 22,237 SH   SOLE - 22,237 0 0
IDEX CORP COM 45167R104 8,850 44,427 SH   SOLE - 44,427 0 0
IDEXX LABS INC COM 45168D104 76,244 152,528 SH   SOLE - 152,528 0 0
IHS MARKIT LTD SHS G47567105 18,784 209,105 SH   SOLE - 209,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 117 SH   DFND 6 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,885 73,010 SH   SOLE - 73,010 0 0
ILLUMINA INC COM 452327109 7,571 20,463 SH   SOLE - 20,463 0 0
INGERSOLL RAND INC COM 45687V106 7,684 168,657 SH   SOLE - 168,657 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 17,500 SH   SOLE - 17,500 0 0
INPHI CORP COM 45772F107 17,548 109,352 SH   SOLE - 109,352 0 0
INSEEGO CORP COM 45782B104 278 18,000 SH   SOLE - 18,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,850 37,451 SH   SOLE - 37,451 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 266 3,500 SH   SOLE - 0 0 0
INSMED INC COM PAR $.01 457669307 12,082 362,923 SH   SOLE - 362,923 0 0
INSPIRE MED SYS INC COM 457730109 2,287 12,160 SH   SOLE - 12,160 0 0
INSULET CORP COM 45784P101 16,664 65,187 SH   SOLE - 65,187 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454 7,000 SH   SOLE - 7,000 0 0
INTEL CORP COM 458140100 74 1,500 SH   DFND 6 0 0 0
INTEL CORP COM 458140100 253,574 5,089,816 SH   SOLE - 5,089,816 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 576 10,596 SH   SOLE - 10,596 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 250 10,110 SH   SOLE - 10,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,344 315,239 SH   SOLE - 315,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,648 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,597 298,674 SH   SOLE - 298,674 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,530 50,806 SH   SOLE - 50,806 0 0
INTERNATIONAL PAPER CO COM 460146103 24,608 494,929 SH   SOLE - 494,929 0 0
INTERPUBLIC GROUP COS INC COM 460690100 244 10,391 SH   SOLE - 10,391 0 0
INTUIT COM 461202103 43,043 113,316 SH   SOLE - 113,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32 40 SH   DFND 2 40 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 21 SH   DFND 6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,514 23,853 SH   SOLE - 23,853 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 613 24,543 SH   SOLE - 24,543 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 606 18,327 SH   SOLE - 18,327 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,493 69,061 SH   SOLE - 69,061 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 475 31,143 SH   SOLE - 31,143 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,024 69,688 SH   SOLE - 69,688 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 494 16,477 SH   SOLE - 16,477 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 677 30,377 SH   SOLE - 30,377 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,257 57,920 SH   SOLE - 57,920 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,647 43,835 SH   SOLE - 43,835 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 835 17,353 SH   SOLE - 17,353 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 286 12,825 SH   SOLE - 12,825 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 815 53,375 SH   SOLE - 53,375 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,127 53,257 SH   SOLE - 53,257 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 635 14,969 SH   SOLE - 14,969 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 479 24,636 SH   SOLE - 24,636 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7,287 SH   SOLE - 7,287 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 529 12,979 SH   SOLE - 12,979 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 796 5,280 SH   SOLE - 5,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 418 6,809 SH   SOLE - 6,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,260 53,676 SH   SOLE - 53,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,706 21,220 SH   SOLE - 21,220 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 660 17,128 SH   SOLE - 17,128 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 238 3,250 SH   SOLE - 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 579 3,555 SH   SOLE - 3,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 697 5,235 SH   SOLE - 5,235 0 0
INVESCO LTD SHS G491BT108 18,072 1,036,837 SH   SOLE - 1,036,837 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 10,000 SH   DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 651,811 2,076,992 SH   SOLE - 2,076,992 0 0
INVITAE CORP COM 46185L103 836 20,000 SH   SOLE - 20,000 0 0
INVITATION HOMES INC COM 46187W107 4,781 160,970 SH   SOLE - 160,970 0 0
IONIS PHARMACEUTICALS INC COM 462222100 219 3,867 SH   SOLE - 3,867 0 0
IPG PHOTONICS CORP COM 44980X109 12,320 55,051 SH   SOLE - 55,051 0 0
IQIYI INC SPONSORED ADS 46267X108 7,690 439,905 SH   SOLE - 439,905 0 0
IQVIA HLDGS INC COM 46266C105 24,406 136,216 SH   SOLE - 136,216 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,768 7,452 SH   SOLE - 7,452 0 0
IRON MTN INC NEW COM 46284V101 9,342 316,904 SH   SOLE - 316,904 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 502 13,554 SH   SOLE - 13,554 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,561 130,528 SH   SOLE - 130,528 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,731 63,533 SH   SOLE - 63,533 0 0
ISHARES TR JPMORGAN USD EMG 464288281 313 2,703 SH   SOLE - 2,703 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,813 32,847 SH   SOLE - 32,847 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,493 32,861 SH   SOLE - 32,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,817 28,268 SH   SOLE - 28,268 0 0
ISHARES TR PHLX SEMICND ETF 464287523 37,946 100,000 SH   SOLE - 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 67,675 429,059 SH   SOLE - 429,059 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,039 66,570 SH   SOLE - 66,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,266 25,956 SH   SOLE - 25,956 0 0
ISHARES TR CORE S&P US VLU 464287663 725 11,660 SH   SOLE - 11,660 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,209 45,803 SH   SOLE - 45,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,099 35,241 SH   SOLE - 35,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,881 128,541 SH   SOLE - 128,541 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,046 44,066 SH   SOLE - 44,066 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,716 115,970 SH   SOLE - 115,970 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 645 105,899 SH   SOLE - 105,899 0 0
ITRON INC COM 465741106 403 4,207 SH   SOLE - 4,207 0 0
JACOBS ENGR GROUP INC COM 469814107 2,580 23,676 SH   SOLE - 23,676 0 0
JAMF HLDG CORP COM 47074L105 1,227 41,000 SH   SOLE - 41,000 0 0
JBG SMITH PPTYS COM 46590V100 1,035 33,099 SH   SOLE - 33,099 0 0
JD.COM INC SPON ADR CL A 47215P106 741 8,437 SH   DFND 6 0 0 0
JD.COM INC SPON ADR CL A 47215P106 48,441 551,101 SH   SOLE - 551,101 0 0
JETBLUE AWYS CORP COM 477143101 1,111 76,429 SH   SOLE - 76,429 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,347 11,830 SH   SOLE - 11,830 0 0
JOHNSON & JOHNSON COM 478160104 44 285 SH   DFND 2 285 0 0
JOHNSON & JOHNSON COM 478160104 173,710 1,103,765 SH   SOLE - 1,103,765 0 0
JPMORGAN CHASE & CO COM 46625H100 71 570 SH   DFND 2 570 0 0
JPMORGAN CHASE & CO COM 46625H100 23 190 SH   DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 50,967 403,984 SH   SOLE - 403,984 0 0
JUNIPER NETWORKS INC COM 48203R104 3,151 139,964 SH   SOLE - 139,964 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,725 250,000 SH   SOLE - 250,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28,494 139,587 SH   SOLE - 139,587 0 0
KELLOGG CO COM 487836108 5,690 91,431 SH   SOLE - 91,431 0 0
KENNAMETAL INC COM 489170100 290 8,002 SH   SOLE - 8,002 0 0
KEURIG DR PEPPER INC COM 49271V100 11,521 360,038 SH   SOLE - 360,038 0 0
KEYCORP COM 493267108 1,970 120,052 SH   SOLE - 120,052 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,132 273,539 SH   SOLE - 273,539 0 0
KILROY RLTY CORP COM 49427F108 1,205 21,000 SH   SOLE - 21,000 0 0
KIMBERLY-CLARK CORP COM 494368103 62,467 463,301 SH   SOLE - 463,301 0 0
KIMCO RLTY CORP COM 49446R109 12,103 806,333 SH   SOLE - 806,333 0 0
KINDER MORGAN INC DEL COM 49456B101 13,754 1,006,152 SH   SOLE - 1,006,152 0 0
KINROSS GOLD CORP COM 496902404 110 14,987 SH   SOLE - 14,987 0 0
KKR & CO INC COM 48251W104 8,318 205,424 SH   SOLE - 205,424 0 0
KLA CORP COM NEW 482480100 23,611 91,197 SH   SOLE - 91,197 0 0
KLA CORP COM NEW 482480100 11 45 SH   DFND 6 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,446 82,403 SH   SOLE - 82,403 0 0
KOHLS CORP COM 500255104 9,435 231,872 SH   SOLE - 231,872 0 0
KRAFT HEINZ CO COM 500754106 21,610 623,488 SH   SOLE - 623,488 0 0
KROGER CO COM 501044101 34,232 1,077,829 SH   SOLE - 1,077,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,833 131,376 SH   SOLE - 131,376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,777 48,031 SH   SOLE - 48,031 0 0
LAM RESEARCH CORP COM 512807108 6,829 14,461 SH   SOLE - 14,461 0 0
LAMB WESTON HLDGS INC COM 513272104 2,758 35,028 SH   SOLE - 35,028 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,418 205,537 SH   SOLE - 205,537 0 0
LAUDER ESTEE COS INC CL A 518439104 4,354 16,355 SH   SOLE - 16,355 0 0
LAZARD LTD SHS A G54050102 15,029 355,300 SH   SOLE - 355,300 0 0
LEAR CORP COM NEW 521865204 361 2,268 SH   SOLE - 2,268 0 0
LEIDOS HOLDINGS INC COM 525327102 3,768 35,842 SH   SOLE - 35,842 0 0
LENNAR CORP CL A 526057104 7,521 98,656 SH   SOLE - 98,656 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 409 61,050 SH   SOLE - 61,050 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,106 265,868 SH   SOLE - 265,868 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,826 202,840 SH   SOLE - 202,840 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,312 148,174 SH   SOLE - 148,174 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 408 9,440 SH   SOLE - 9,440 0 0
LILLY ELI & CO COM 532457108 61,884 366,526 SH   SOLE - 366,526 0 0
LINCOLN NATL CORP IND COM 534187109 562 11,173 SH   SOLE - 11,173 0 0
LIVEPERSON INC COM 538146101 9,359 150,400 SH   SOLE - 150,400 0 0
LKQ CORP COM 501889208 2,615 74,215 SH   SOLE - 74,215 0 0
LOCKHEED MARTIN CORP COM 539830109 67,293 189,568 SH   SOLE - 189,568 0 0
LOEWS CORP COM 540424108 826 18,349 SH   SOLE - 18,349 0 0
LOWES COS INC COM 548661107 46,111 287,280 SH   SOLE - 287,280 0 0
LUFAX HOLDING LTD ADS REP SHS CL A A 54975P102 1,189 83,700 SH   SOLE - 83,700 0 0
LULULEMON ATHLETICA INC COM 550021109 67,309 193,400 SH   SOLE - 193,400 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 833 5,000 SH   SOLE - 0 0 0
LYFT INC CL A COM 55087P104 306,604 6,240,663 SH   SOLE - 6,240,663 0 0
M & T BK CORP COM 55261F104 4,936 38,774 SH   SOLE - 38,774 0 0
MACERICH CO COM 554382101 138 13,000 SH   DFND 6 0 0 0
MACERICH CO COM 554382101 1,129 105,900 SH   SOLE - 105,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,495 201,100 SH   SOLE - 201,100 0 0
MACYS INC COM 55616P104 11,164 992,398 SH   SOLE - 992,398 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,481 14,100 SH   SOLE - 14,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,746 80,100 SH   SOLE - 80,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,972 53,722 SH   SOLE - 53,722 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,047 1,202,800 SH   SOLE - 1,202,800 0 0
MAGNA INTL INC COM 559222401 239 3,379 SH   SOLE - 3,379 0 0
MANPOWERGROUP INC COM 56418H100 921 10,212 SH   SOLE - 10,212 0 0
MANTECH INTL CORP CL A 564563104 802 9,019 SH   SOLE - 9,019 0 0
MANULIFE FINL CORP COM 56501R106 871 48,989 SH   SOLE - 48,989 0 0
MARATHON OIL CORP COM 565849106 428 64,122 SH   SOLE - 64,122 0 0
MARATHON PETE CORP COM 56585A102 30,379 734,503 SH   SOLE - 734,503 0 0
MARKEL CORP COM 570535104 6,197 5,997 SH   SOLE - 5,997 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,292 46,081 SH   SOLE - 46,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,546 42,044 SH   SOLE - 42,044 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,750 57,696 SH   SOLE - 57,696 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,158 32,251 SH   SOLE - 32,251 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,672 203,440 SH   SOLE - 203,440 0 0
MASCO CORP COM 574599106 25,050 456,044 SH   SOLE - 456,044 0 0
MASIMO CORP COM 574795100 3,604 13,429 SH   SOLE - 13,429 0 0
MASTEC INC COM 576323109 396 5,810 SH   SOLE - 5,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116,220 326,016 SH   SOLE - 326,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   DFND 2 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 589 SH   DFND 6 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,460 9,658 SH   SOLE - 9,658 0 0
MATTEL INC COM 577081102 2,489 142,622 SH   SOLE - 142,622 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 180,079 2,031,346 SH   SOLE - 2,031,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,479 36,392 SH   SOLE - 36,392 0 0
MCDONALDS CORP COM 580135101 118 554 SH   DFND 6 0 0 0
MCDONALDS CORP COM 580135101 107,923 502,951 SH   SOLE - 502,951 0 0
MCDONALDS CORP COM 580135101 157 735 SH   DFND 2 735 0 0
MCKESSON CORP COM 58155Q103 15,114 86,903 SH   SOLE - 86,903 0 0
MDU RES GROUP INC COM 552690109 1,430 54,290 SH   SOLE - 54,290 0 0
MEI PHARMA INC COM NEW 55279B202 28 10,000 SH   DFND 6 0 0 0
MERCADOLIBRE INC COM 58733R102 309,713 184,879 SH   SOLE - 184,879 0 0
MERCK & CO. INC COM 58933Y105 558 6,823 SH   DFND 6 0 0 0
MERCK & CO. INC COM 58933Y105 192,352 2,351,498 SH   SOLE - 2,351,498 0 0
META FINL GROUP INC COM 59100U108 1,170 32,000 SH   SOLE - 32,000 0 0
METLIFE INC COM 59156R108 8,062 171,717 SH   SOLE - 171,717 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,489 13,591 SH   SOLE - 13,591 0 0
MGIC INVT CORP WIS COM 552848103 78,350 6,243,000 SH   SOLE - 6,243,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 364 11,554 SH   SOLE - 11,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,565 90,979 SH   SOLE - 90,979 0 0
MICRON TECHNOLOGY INC COM 595112103 29,875 397,380 SH   SOLE - 397,380 0 0
MICROSOFT CORP COM 594918104 1,122 5,049 SH   DFND 2 5,049 0 0
MICROSOFT CORP COM 594918104 6,716 30,199 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 955,494 4,295,903 SH   SOLE - 4,295,903 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,530 106,800 SH   SOLE - 106,800 0 0
MIDDLEBY CORP COM 596278101 94,791 735,270 SH   SOLE - 735,270 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,950 1,000,000 SH   SOLE - 1,000,000 0 0
MODERNA INC COM 60770K107 40,734 389,909 SH   SOLE - 389,909 0 0
MOHAWK INDS INC COM 608190104 1,488 10,557 SH   SOLE - 10,557 0 0
MOLINA HEALTHCARE INC COM 60855R100 494 2,325 SH   SOLE - 2,325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,937 87,120 SH   SOLE - 87,120 0 0
MOMO INC ADR 60879B107 5 360 SH   DFND 6 0 0 0
MOMO INC ADR 60879B107 198 14,204 SH   SOLE - 14,204 0 0
MONDELEZ INTL INC CL A 609207105 24 412 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 36,556 625,223 SH   SOLE - 625,223 0 0
MONGODB INC CL A 60937P106 678 1,888 SH   SOLE - 1,888 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,066 13,834 SH   SOLE - 13,834 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,986 302,615 SH   SOLE - 302,615 0 0
MOODYS CORP COM 615369105 11,196 38,576 SH   SOLE - 38,576 0 0
MORGAN STANLEY COM NEW 617446448 78,333 1,143,040 SH   SOLE - 1,143,040 0 0
MOSAIC CO NEW COM 61945C103 19,009 826,134 SH   SOLE - 826,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,008 52,968 SH   SOLE - 52,968 0 0
MPLX LP COM UNIT REP LTD 55336V100 68,161 3,148,299 SH   SOLE - 3,148,299 0 0
MR COOPER GROUP INC COM 62482R107 17,588 566,800 SH   SOLE - 566,800 0 0
MSCI INC COM 55354G100 2,870 6,427 SH   SOLE - 6,427 0 0
MUELLER WTR PRODS INC COM SER A 624758108 274 22,115 SH   SOLE - 22,115 0 0
NASDAQ INC COM 631103108 30,430 229,246 SH   SOLE - 229,246 0 0
NATERA INC COM 632307104 1,612 16,200 SH   SOLE - 16,200 0 0
NATIONAL HEALTHCARE CORP COM 635906100 491 7,400 SH   SOLE - 7,400 0 0
NATIONAL INSTRS CORP COM 636518102 22,101 502,970 SH   SOLE - 502,970 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,535 33,888 SH   SOLE - 33,888 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 224 20,666 SH   DFND 6 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,764 108,379 SH   SOLE - 108,379 0 0
NETAPP INC COM 64110D104 55,382 836,084 SH   SOLE - 836,084 0 0
NETEASE INC SPONSORED ADS 64110W102 5,716 59,682 SH   SOLE - 59,682 0 0
NETFLIX INC COM 64110L106 59 110 SH   DFND 2 110 0 0
NETFLIX INC COM 64110L106 43,004 79,531 SH   SOLE - 79,531 0 0
NETGEAR INC COM 64111Q104 793 19,529 SH   SOLE - 19,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 386 4,030 SH   SOLE - 4,030 0 0
NEVRO CORP COM 64157F103 2,389 13,800 SH   SOLE - 13,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26,412 142,144 SH   SOLE - 142,144 0 0
NEWELL BRANDS INC COM 651229106 974 45,877 SH   SOLE - 45,877 0 0
NEWMARKET CORP COM 651587107 836 2,100 SH   SOLE - 2,100 0 0
NEWMONT CORP COM 651639106 167 2,800 SH   DFND 6 0 0 0
NEWMONT CORP COM 651639106 37,480 625,822 SH   SOLE - 625,822 0 0
NEWS CORP NEW CL A 65249B109 2,081 115,791 SH   SOLE - 115,791 0 0
NEWS CORP NEW CL B 65249B208 199 11,223 SH   SOLE - 11,223 0 0
NEXTERA ENERGY INC COM 65339F101 24,742 320,704 SH   SOLE - 320,704 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,726 40,651 SH   SOLE - 40,651 0 0
NICE LTD SPONSORED ADR 653656108 7,394 26,076 SH   SOLE - 26,076 0 0
NIKE INC CL B 654106103 27,823 196,674 SH   SOLE - 196,674 0 0
NIO INC SPON ADS 62914V106 117,475 2,410,237 SH   SOLE - 2,410,237 0 0
NOKIA CORP SPONSORED ADR 654902204 569 145,417 SH   SOLE - 145,417 0 0
NORBORD INC COM NEW 65548P403 10,358 240,000 SH   SOLE - 240,000 0 0
NORDSON CORP COM 655663102 432 2,148 SH   SOLE - 2,148 0 0
NORDSTROM INC COM 655664100 561 17,967 SH   SOLE - 17,967 0 0
NORFOLK SOUTHN CORP COM 655844108 29,017 122,119 SH   SOLE - 122,119 0 0
NORTHERN TR CORP COM 665859104 8,523 91,510 SH   SOLE - 91,510 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,548 106,814 SH   SOLE - 106,814 0 0
NORTONLIFELOCK INC COM 668771108 15,042 723,852 SH   SOLE - 723,852 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,605 141,745 SH   SOLE - 141,745 0 0
NOVAGOLD RES INC COM NEW 66987E206 225 17,000 SH   DFND 6 0 0 0
NOW INC COM 67011P100 1,277 177,900 SH   SOLE - 177,900 0 0
NRG ENERGY INC COM NEW 629377508 34,501 918,812 SH   SOLE - 918,812 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 934 17,100 SH   SOLE - 17,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,385 54,091 SH   SOLE - 54,091 0 0
NUCANA PLC SPONSORED ADR 67022C106 45 10,000 SH   SOLE - 10,000 0 0
NUCOR CORP COM 670346105 1,325 24,920 SH   SOLE - 24,920 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,307 645,900 SH   SOLE - 645,900 0 0
NUTRIEN LTD COM 67077M108 473 9,844 SH   SOLE - 9,844 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,435 562,255 SH   SOLE - 562,255 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,777 115,644 SH   SOLE - 115,644 0 0
NVIDIA CORPORATION COM 67066G104 26 51 SH   DFND 2 51 0 0
NVIDIA CORPORATION COM 67066G104 96 185 SH   DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104 208,783 399,815 SH   SOLE - 399,815 0 0
NVR INC COM 62944T105 13,096 3,210 SH   SOLE - 3,210 0 0
OCCIDENTAL PETE CORP COM 674599105 303 17,503 SH   SOLE - 17,503 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,312 57,759 SH   SOLE - 57,759 0 0
OGE ENERGY CORP COM 670837103 250 7,847 SH   SOLE - 7,847 0 0
OKTA INC CL A 679295105 77,886 306,324 SH   SOLE - 306,324 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24,844 127,286 SH   SOLE - 127,286 0 0
OLIN CORP COM PAR $1 680665205 1,102 44,867 SH   SOLE - 44,867 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,895 84,324 SH   SOLE - 84,324 0 0
OMNICELL COM COM 68213N109 3,976 33,124 SH   SOLE - 33,124 0 0
OMNICOM GROUP INC COM 681919106 4,551 72,974 SH   SOLE - 72,974 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,044 184,669 SH   SOLE - 184,669 0 0
ONEMAIN HLDGS INC COM 68268W103 1,637 34,000 SH   SOLE - 34,000 0 0
ONEOK INC NEW COM 682680103 1,640 42,723 SH   SOLE - 42,723 0 0
OPKO HEALTH INC COM 68375N103 51 13,000 SH   SOLE - 13,000 0 0
ORACLE CORP COM 68389X105 104,034 1,608,195 SH   SOLE - 1,608,195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,367 22,908 SH   SOLE - 22,908 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,484 66,376 SH   SOLE - 66,376 0 0
OWENS CORNING NEW COM 690742101 1,016 13,417 SH   SOLE - 13,417 0 0
PACCAR INC COM 693718108 8,240 95,505 SH   SOLE - 95,505 0 0
PACKAGING CORP AMER COM 695156109 211 1,529 SH   SOLE - 1,529 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 203 3,571 SH   SOLE - 3,571 0 0
PALO ALTO NETWORKS INC COM 697435105 275 774 SH   DFND 2 774 0 0
PALO ALTO NETWORKS INC COM 697435105 110 310 SH   DFND 6 0 0 0
PALO ALTO NETWORKS INC COM 697435105 10,702 30,114 SH   SOLE - 30,114 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,420 10,000 SH   SOLE - 0 0 0
PALOMAR HLDGS INC COM 69753M105 18,656 210,000 SH   SOLE - 210,000 0 0
PARAMOUNT GROUP INC COM 69924R108 4,468 494,200 SH   SOLE - 494,200 0 0
PARKER-HANNIFIN CORP COM 701094104 14,461 53,084 SH   SOLE - 53,084 0 0
PATTERSON COS INC COM 703395103 1,069 36,066 SH   SOLE - 36,066 0 0
PAYCHEX INC COM 704326107 4,454 47,797 SH   SOLE - 47,797 0 0
PAYCOM SOFTWARE INC COM 70432V102 759 1,678 SH   SOLE - 1,678 0 0
PAYPAL HLDGS INC COM 70450Y103 2,011 8,588 SH   DFND 6 0 0 0
PAYPAL HLDGS INC COM 70450Y103 70,364 300,445 SH   SOLE - 300,445 0 0
PBF ENERGY INC CL A 69318G106 731 103,005 SH   SOLE - 103,005 0 0
PEMBINA PIPELINE CORP COM 706327103 490 20,739 SH   SOLE - 20,739 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 40,000 SH   DFND 6 0 0 0
PENUMBRA INC COM 70975L107 1,527 8,724 SH   SOLE - 8,724 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 953 73,685 SH   SOLE - 73,685 0 0
PEPSICO INC COM 713448108 25 175 SH   DFND 6 0 0 0
PEPSICO INC COM 713448108 52,357 353,050 SH   SOLE - 353,050 0 0
PERFICIENT INC COM 71375U101 581 12,200 SH   SOLE - 12,200 0 0
PERKINELMER INC COM 714046109 981 6,837 SH   SOLE - 6,837 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,223 201,000 SH   SOLE - 201,000 0 0
PFIZER INC COM 717081103 169,854 4,614,329 SH   SOLE - 4,614,329 0 0
PG&E CORP COM 69331C108 711 57,073 SH   SOLE - 57,073 0 0
PHILIP MORRIS INTL INC COM 718172109 86,526 1,045,130 SH   SOLE - 1,045,130 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17,054 666,900 SH   SOLE - 666,900 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,726 393,424 SH   SOLE - 393,424 0 0
PINDUODUO INC SPONSORED ADS 722304102 131 740 SH   DFND 6 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 188 1,060 SH   SOLE - 1,060 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 902 14,000 SH   SOLE - 14,000 0 0
PINTEREST INC CL A 72352L106 1,195 18,135 SH   SOLE - 18,135 0 0
PIONEER NAT RES CO COM 723787107 3,419 30,022 SH   SOLE - 30,022 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,685 5,167,100 SH   SOLE - 5,167,100 0 0
PLURALSIGHT INC COM CL A 72941B106 2,579 123,067 SH   SOLE - 123,067 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,188 75,084 SH   SOLE - 75,084 0 0
POLARIS INC COM 731068102 924 9,700 SH   SOLE - 9,700 0 0
POOL CORP COM 73278L105 8,898 23,887 SH   SOLE - 23,887 0 0
POPULAR INC COM NEW 733174700 10,588 188,000 SH   SOLE - 188,000 0 0
PPD INC COM 69355F102 6,881 201,081 SH   SOLE - 201,081 0 0
PPG INDS INC COM 693506107 8,392 58,186 SH   SOLE - 58,186 0 0
PPL CORP COM 69351T106 8,473 300,478 SH   SOLE - 300,478 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,162 34,096 SH   SOLE - 34,096 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,377 47,906 SH   SOLE - 47,906 0 0
PROCTER AND GAMBLE CO COM 742718109 133 964 SH   DFND 6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 165,764 1,198,501 SH   SOLE - 1,198,501 0 0
PROGRESSIVE CORP COM 743315103 3,667 37,081 SH   SOLE - 37,081 0 0
PROLOGIS INC. COM 74340W103 38,984 391,168 SH   SOLE - 391,168 0 0
PROOFPOINT INC COM 743424103 3,770 27,634 SH   SOLE - 27,634 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,622 207,912 SH   SOLE - 207,912 0 0
PROTO LABS INC COM 743713109 49,268 321,172 SH   SOLE - 321,172 0 0
PRUDENTIAL FINL INC COM 744320102 3,577 45,813 SH   SOLE - 45,813 0 0
PTC INC COM 69370C100 517 4,324 SH   SOLE - 4,324 0 0
PUBLIC STORAGE COM 74460D109 37,836 163,844 SH   SOLE - 163,844 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,041 52,157 SH   SOLE - 52,157 0 0
PULTE GROUP INC COM 745867101 13,053 302,717 SH   SOLE - 302,717 0 0
Q2 HLDGS INC COM 74736L109 11,628 91,900 SH   SOLE - 91,900 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,527 10,000 SH   SOLE - 0 0 0
QORVO INC COM 74736K101 19,460 117,037 SH   SOLE - 117,037 0 0
QUALCOMM INC COM 747525103 94,021 617,176 SH   SOLE - 617,176 0 0
QUALYS INC COM 74758T303 2,316 19,000 SH   SOLE - 19,000 0 0
QUANTA SVCS INC COM 74762E102 1,578 21,917 SH   SOLE - 21,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,980 50,181 SH   SOLE - 50,181 0 0
QURATE RETAIL INC COM SER A 74915M100 3,727 339,764 SH   SOLE - 339,764 0 0
RADIAN GROUP INC COM 750236101 5,062 250,000 SH   SOLE - 250,000 0 0
RALPH LAUREN CORP CL A 751212101 9,732 93,813 SH   SOLE - 93,813 0 0
RAPID7 INC COM 753422104 1,718 19,050 SH   SOLE - 19,050 0 0
RAYMOND JAMES FINL INC COM 754730109 10,834 113,245 SH   SOLE - 113,245 0 0
RAYONIER INC COM 754907103 732 24,900 SH   SOLE - 24,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75,814 1,060,183 SH   SOLE - 1,060,183 0 0
REALPAGE INC COM 75606N109 794 9,100 SH   SOLE - 9,100 0 0
REGENCY CTRS CORP COM 758849103 3,800 83,356 SH   SOLE - 83,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,250 25,357 SH   SOLE - 25,357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,468 153,093 SH   SOLE - 153,093 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 309 2,662 SH   SOLE - 2,662 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,010 16,785 SH   SOLE - 16,785 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 333 2,007 SH   SOLE - 2,007 0 0
REPLIGEN CORP COM 759916109 4,139 21,600 SH   SOLE - 21,600 0 0
REPUBLIC SVCS INC COM 760759100 19,335 200,779 SH   SOLE - 200,779 0 0
RESMED INC COM 761152107 6,009 28,268 SH   SOLE - 28,268 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 210 3,430 SH   SOLE - 3,430 0 0
RINGCENTRAL INC CL A 76680R206 59,161 156,110 SH   SOLE - 156,110 0 0
ROBERT HALF INTL INC COM 770323103 2,562 41,001 SH   SOLE - 41,001 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,853 31,311 SH   SOLE - 31,311 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,994 150,289 SH   SOLE - 150,289 0 0
ROKU INC COM CL A 77543R102 179,379 540,265 SH   SOLE - 540,265 0 0
ROLLINS INC COM 775711104 868 22,211 SH   SOLE - 22,211 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,813 29,722 SH   SOLE - 29,722 0 0
ROSS STORES INC COM 778296103 11,536 93,936 SH   SOLE - 93,936 0 0
ROYAL BK CDA COM 780087102 3,141 38,246 SH   SOLE - 38,246 0 0
RPM INTL INC COM 749685103 862 9,495 SH   SOLE - 9,495 0 0
S&P GLOBAL INC COM 78409V104 57,889 176,099 SH   SOLE - 176,099 0 0
SABRE CORP COM 78573M104 2,157 179,439 SH   SOLE - 179,439 0 0
SALESFORCE COM INC COM 79466L302 99 445 SH   DFND 2 445 0 0
SALESFORCE COM INC COM 79466L302 4,608 20,708 SH   DFND 6 0 0 0
SALESFORCE COM INC COM 79466L302 14,420 64,803 SH   SOLE - 64,803 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,733 78,700 SH   SOLE - 78,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,372 166,415 SH   SOLE - 166,415 0 0
SASOL LTD SPONSORED ADR 803866300 105 12,000 SH   DFND 6 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,682 66,219 SH   SOLE - 66,219 0 0
SCHLUMBERGER LTD COM 806857108 809 46,118 SH   DFND 6 0 0 0
SCHLUMBERGER LTD COM 806857108 59,261 3,376,711 SH   SOLE - 3,376,711 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 658 31,800 SH   SOLE - 31,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,605 41,966 SH   SOLE - 41,966 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,170 283,300 SH   SOLE - 283,300 0 0
SCORPIO TANKERS INC SHS Y7542C130 72 6,500 SH   DFND 6 0 0 0
SEAGEN INC COM A 81181C104 11,583 66,133 SH   SOLE - 66,133 0 0
SEALED AIR CORP NEW COM 81211K100 6,821 148,966 SH   SOLE - 148,966 0 0
SEI INVTS CO COM 784117103 1,505 26,181 SH   SOLE - 26,181 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186,707 2,106,612 SH   SOLE - 2,106,612 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,090 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,152 1,500,814 SH   SOLE - 1,500,814 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117,906 4,000,000 SH   SOLE - 4,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182,479 1,607,641 SH   SOLE - 1,607,641 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138,589 2,053,699 SH   SOLE - 2,053,699 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56,292 350,007 SH   SOLE - 350,007 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,508 989,467 SH   SOLE - 989,467 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36,197 500,000 SH   SOLE - 500,000 0 0
SEMPRA ENERGY COM 816851109 1,902 14,925 SH   SOLE - 14,925 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,468 100,000 SH   SOLE - 100,000 0 0
SERVICE CORP INTL COM 817565104 736 15,000 SH   SOLE - 15,000 0 0
SERVICENOW INC COM 81762P102 91 167 SH   DFND 6 0 0 0
SERVICENOW INC COM 81762P102 47,078 85,531 SH   SOLE - 85,531 0 0
SHAKE SHACK INC CL A 819047101 876 10,330 SH   SOLE - 10,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 343 19,579 SH   SOLE - 19,579 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14,155 1,462,600 SH   SOLE - 1,462,600 0 0
SHERWIN WILLIAMS CO COM 824348106 48,540 66,049 SH   SOLE - 66,049 0 0
SHOCKWAVE MED INC COM 82489T104 3,339 32,190 SH   SOLE - 32,190 0 0
SHOPIFY INC CL A 82509L107 67 60 SH   DFND 6 0 0 0
SHOPIFY INC CL A 82509L107 43,949 38,826 SH   SOLE - 38,826 0 0
SILICON LABORATORIES INC COM 826919102 6,356 49,916 SH   SOLE - 49,916 0 0
SINA CORP ORD G81477104 6,250 147,474 SH   SOLE - 147,474 0 0
SIO GENE THERAPIES INC COMMON A 829399104 44 16,000 SH   SOLE - 16,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 861 135,235 SH   SOLE - 135,235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,091 216,452 SH   SOLE - 216,452 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 29 700 SH   DFND 6 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 38,592 913,646 SH   SOLE - 913,646 0 0
SLM CORP COM 78442P106 1,194 96,400 SH   SOLE - 96,400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,291 108,160 SH   SOLE - 108,160 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,840 160,000 SH   SOLE - 160,000 0 0
SMITH A O CORP COM 831865209 5,501 100,355 SH   SOLE - 100,355 0 0
SMUCKER J M CO COM NEW 832696405 213 1,843 SH   SOLE - 1,843 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,426 10,500 SH   SOLE - 0 0 0
SNAP INC CL A 83304A106 98,665 1,970,533 SH   SOLE - 1,970,533 0 0
SNAP ON INC COM 833034101 103,998 607,679 SH   SOLE - 607,679 0 0
SNOWFLAKE INC CL A 833445109 31,311 111,267 SH   SOLE - 111,267 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 257 5,243 SH   SOLE - 5,243 0 0
SOHU COM LTD SPONSORED ADS 83410S108 171 10,542 SH   DFND 6 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,559 136,496 SH   SOLE - 136,496 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,128 311,800 SH   SOLE - 311,800 0 0
SOUTHERN CO COM 842587107 12,333 200,758 SH   SOLE - 200,758 0 0
SOUTHERN COPPER CORP COM 84265V105 9,370 143,889 SH   SOLE - 143,889 0 0
SOUTHWEST AIRLS CO COM 844741108 10,502 225,311 SH   SOLE - 225,311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262,354 857,471 SH   SOLE - 857,471 0 0
SPDR GOLD TR GOLD SHS 78463V107 136,852 767,279 SH   SOLE - 767,279 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,509 59,514 SH   SOLE - 59,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,785,958 4,776,824 SH   SOLE - 4,776,824 0 0
SPDR SER TR S&P REGL BKG 78464A698 277 5,324 SH   SOLE - 5,324 0 0
SPDR SER TR S&P METALS MNG 78464A755 20,060 600,000 SH   SOLE - 600,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 20,174 350,050 SH   SOLE - 350,050 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,878 56,262 SH   SOLE - 56,262 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 38,580 600,000 SH   SOLE - 600,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 3,024 SH   SOLE - 3,024 0 0
SPLUNK INC COM 848637104 31,101 183,066 SH   SOLE - 183,066 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 339 2,500 SH   SOLE - 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,815 66,400 SH   SOLE - 66,400 0 0
SQUARE INC CL A 852234103 21,360 98,146 SH   SOLE - 98,146 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,842 25,326 SH   SOLE - 25,326 0 0
SSR MNG INC COM 784730103 11,969 595,212 SH   SOLE - 595,212 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,653 82,063 SH   SOLE - 82,063 0 0
STARBUCKS CORP COM 855244109 81,907 765,630 SH   SOLE - 765,630 0 0
STATE STR CORP COM 857477103 26,909 369,737 SH   SOLE - 369,737 0 0
STEEL DYNAMICS INC COM 858119100 1,912 51,868 SH   SOLE - 51,868 0 0
STERLING BANCORP DEL COM 85917A100 2,607 145,000 SH   SOLE - 145,000 0 0
STITCH FIX INC COM CL A 860897107 416 7,076 SH   SOLE - 7,076 0 0
STRYKER CORPORATION COM 863667101 27,918 113,934 SH   SOLE - 113,934 0 0
STURM RUGER & CO INC COM 864159108 2,277 35,000 SH   SOLE - 35,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,219 82,000 SH   SOLE - 82,000 0 0
SUMMIT MATLS INC CL A 86614U100 306 15,225 SH   SOLE - 15,225 0 0
SUN CMNTYS INC COM 866674104 22,329 146,950 SH   SOLE - 146,950 0 0
SUN LIFE FINANCIAL INC. COM 866796105 645 14,506 SH   SOLE - 14,506 0 0
SUNCOR ENERGY INC NEW COM 867224107 305 18,166 SH   SOLE - 18,166 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,713 268,000 SH   SOLE - 268,000 0 0
SUNRUN INC COM 86771W105 27,458 395,769 SH   SOLE - 395,769 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,233 49,000 SH   SOLE - 49,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,674 9,474 SH   SOLE - 9,474 0 0
SYNCHRONY FINANCIAL COM 87165B103 20,294 584,672 SH   SOLE - 584,672 0 0
SYNEOS HEALTH INC CL A 87166B102 2,984 43,800 SH   SOLE - 43,800 0 0
SYNOPSYS INC COM 871607107 10,914 42,100 SH   SOLE - 42,100 0 0
SYNOPSYS INC COM 871607107 37 145 SH   DFND 6 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,933 59,724 SH   SOLE - 59,724 0 0
SYSCO CORP COM 871829107 5,572 75,039 SH   SOLE - 75,039 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,855 389,121 SH   SOLE - 389,121 0 0
TAPESTRY INC COM 876030107 40,001 1,287,020 SH   SOLE - 1,287,020 0 0
TARGA RES CORP COM 87612G101 2,319 87,914 SH   SOLE - 87,914 0 0
TARGET CORP COM 87612E106 35,047 198,530 SH   SOLE - 198,530 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,562 203,346 SH   SOLE - 203,346 0 0
TC ENERGY CORP COM 87807B107 2,060 50,683 SH   SOLE - 50,683 0 0
TECK RESOURCES LTD CL B 878742204 29,394 1,619,504 SH   SOLE - 1,619,504 0 0
TEEKAY CORPORATION COM Y8564W103 48 20,000 SH   DFND 6 0 0 0
TELADOC HEALTH INC COM 87918A105 46,258 231,334 SH   SOLE - 231,334 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,382 3,525 SH   SOLE - 3,525 0 0
TELEFLEX INCORPORATED COM 879369106 4,412 10,720 SH   SOLE - 10,720 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,137 222,772 SH   SOLE - 222,772 0 0
TELUS CORPORATION COM 87971M103 817 41,267 SH   SOLE - 41,267 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39,874 2,072,454 SH   SOLE - 2,072,454 0 0
TERADATA CORP DEL COM 88076W103 790 35,138 SH   SOLE - 35,138 0 0
TERADYNE INC COM 880770102 12,487 104,157 SH   SOLE - 104,157 0 0
TESLA INC COM 88160R101 47 67 SH   DFND 6 0 0 0
TESLA INC COM 88160R101 599,027 848,878 SH   SOLE - 848,878 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,600 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 972 100,794 SH   SOLE - 100,794 0 0
TEXAS INSTRS INC COM 882508104 186,851 1,145,340 SH   SOLE - 1,145,340 0 0
TEXAS INSTRS INC COM 882508104 43 264 SH   DFND 6 0 0 0
TEXTRON INC COM 883203101 1,958 40,503 SH   SOLE - 40,503 0 0
THE AARONS COMPANY INC COM A 00258W108 360 19,000 SH   SOLE - 19,000 0 0
THE TRADE DESK INC COM CL A 88339J105 177,236 221,268 SH   SOLE - 221,268 0 0
THERAPEUTICSMD INC COM 88338N107 44 36,000 SH   SOLE - 36,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,241 11,253 SH   DFND 6 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,214 174,363 SH   SOLE - 174,363 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,077 13,168 SH   SOLE - 13,168 0 0
TIFFANY & CO NEW COM 886547108 108,397 824,628 SH   SOLE - 824,628 0 0
T-MOBILE US INC COM 872590104 17,915 132,849 SH   SOLE - 132,849 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 36 53,000 SH   SOLE - 53,000 0 0
TORO CO COM 891092108 3,841 40,500 SH   SOLE - 40,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,559 45,303 SH   SOLE - 45,303 0 0
TPI COMPOSITES INC COM 87266J104 374 7,093 SH   SOLE - 7,093 0 0
TRACTOR SUPPLY CO COM 892356106 5,071 36,075 SH   SOLE - 36,075 0 0
TRADEWEB MKTS INC CL A 892672106 247 3,957 SH   SOLE - 3,957 0 0
TRANSDIGM GROUP INC COM 893641100 23,173 37,445 SH   SOLE - 37,445 0 0
TRANSUNION COM 89400J107 739 7,451 SH   SOLE - 7,451 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,627 118,449 SH   SOLE - 118,449 0 0
TRIMBLE INC COM 896239100 31 469 SH   DFND 6 0 0 0
TRIMBLE INC COM 896239100 1,921 28,773 SH   SOLE - 28,773 0 0
TRIPADVISOR INC COM 896945201 21,873 760,000 SH   SOLE - 760,000 0 0
TRUIST FINL CORP COM 89832Q109 11,552 241,025 SH   SOLE - 241,025 0 0
TWILIO INC CL A 90138F102 33 100 SH   DFND 6 0 0 0
TWILIO INC CL A 90138F102 24,474 72,302 SH   SOLE - 72,302 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,270 23,145 SH   SOLE - 23,145 0 0
TWITTER INC COM 90184L102 19,673 363,312 SH   SOLE - 363,312 0 0
TYSON FOODS INC CL A 902494103 3,902 60,556 SH   SOLE - 60,556 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,524 49,489 SH   SOLE - 49,489 0 0
UFP INDUSTRIES INC COM 90278Q108 247 4,449 SH   SOLE - 4,449 0 0
UGI CORP NEW COM 902681105 285 8,166 SH   SOLE - 8,166 0 0
ULTA BEAUTY INC COM 90384S303 1,290 4,493 SH   SOLE - 4,493 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 385 2,780 SH   SOLE - 2,780 0 0
UMPQUA HLDGS CORP COM 904214103 5,350 353,400 SH   SOLE - 353,400 0 0
UNDER ARMOUR INC CL C 904311206 14,231 956,386 SH   SOLE - 956,386 0 0
UNDER ARMOUR INC CL A 904311107 1,742 101,461 SH   SOLE - 101,461 0 0
UNION PAC CORP COM 907818108 54,701 262,708 SH   SOLE - 262,708 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,472 658,303 SH   SOLE - 658,303 0 0
UNITED BANKSHARES INC WEST V COM 909907107 480 14,800 SH   SOLE - 14,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,494 121,699 SH   SOLE - 121,699 0 0
UNITED RENTALS INC COM 911363109 4,739 20,436 SH   SOLE - 20,436 0 0
UNITED STS OIL FD LP UNITS 91232N207 679 20,578 SH   SOLE - 20,578 0 0
UNITED STS OIL FD LP UNITS 91232N207 82 2,500 SH   DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,337 246,200 SH   SOLE - 246,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68 196 SH   DFND 6 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,980 100,000 SH   SOLE - 100,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,795 20,328 SH   SOLE - 20,328 0 0
UNUM GROUP COM 91529Y106 264 11,527 SH   SOLE - 11,527 0 0
URBAN OUTFITTERS INC COM 917047102 1,024 40,000 SH   SOLE - 40,000 0 0
US BANCORP DEL COM NEW 902973304 10,472 224,779 SH   SOLE - 224,779 0 0
V F CORP COM 918204108 1,610 18,854 SH   SOLE - 18,854 0 0
VAIL RESORTS INC COM 91879Q109 271 973 SH   SOLE - 973 0 0
VALE S A SPONSORED ADS 91912E105 394,578 23,542,836 SH   SOLE - 23,542,836 0 0
VALE S A SPONSORED ADS 91912E105 40 2,400 SH   DFND 6 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,525 115,350 SH   SOLE - 115,350 0 0
VALMONT INDS INC COM 920253101 344 1,964 SH   SOLE - 1,964 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,691 112,595 SH   SOLE - 112,595 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,167 38,201 SH   SOLE - 38,201 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,305 184,883 SH   SOLE - 184,883 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,979 33,797 SH   SOLE - 33,797 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,375 16,188 SH   SOLE - 16,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,253 85,114 SH   SOLE - 85,114 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,094 38,564 SH   SOLE - 38,564 0 0
VARIAN MED SYS INC COM 92220P105 131,358 750,577 SH   SOLE - 750,577 0 0
VEEVA SYS INC CL A COM 922475108 9,949 36,543 SH   SOLE - 36,543 0 0
VELODYNE LIDAR INC COM 92259F101 19,778 866,700 SH   SOLE - 866,700 0 0
VENTAS INC COM 92276F100 16,717 340,883 SH   SOLE - 340,883 0 0
VEREIT INC COM A 92339V308 9,400 248,750 SH   SOLE - 248,750 0 0
VERISIGN INC COM 92343E102 3,869 17,878 SH   SOLE - 17,878 0 0
VERISK ANALYTICS INC COM 92345Y106 7,660 36,899 SH   SOLE - 36,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,836 754,137 SH   SOLE - 754,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 517 SH   DFND 6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,655 57,778 SH   SOLE - 57,778 0 0
VIACOMCBS INC CL B 92556H206 84,118 2,257,586 SH   SOLE - 2,257,586 0 0
VIATRIS INC COM A 92556V106 18 1,000 SH   DFND 6 0 0 0
VIATRIS INC COM A 92556V106 18,453 984,722 SH   SOLE - 984,722 0 0
VICI PPTYS INC COM 925652109 22,211 871,003 SH   SOLE - 871,003 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24,166 859,684 SH   SOLE - 859,684 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,893 182,712 SH   SOLE - 182,712 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,395 227,350 SH   SOLE - 227,350 0 0
VISA INC COM CL A 92826C839 65 300 SH   DFND 2 300 0 0
VISA INC COM CL A 92826C839 688 3,148 SH   DFND 6 0 0 0
VISA INC COM CL A 92826C839 54,874 250,877 SH   SOLE - 250,877 0 0
VISTRA CORP COM 92840M102 12,135 617,243 SH   SOLE - 617,243 0 0
VMWARE INC CL A COM 928563402 48,998 349,338 SH   SOLE - 349,338 0 0
VONTIER CORPORATION COM 928881101 6,734 201,617 SH   SOLE - 201,617 0 0
VORNADO RLTY TR SH BEN INT 929042109 606 16,222 SH   SOLE - 16,222 0 0
VOYA FINANCIAL INC COM 929089100 2,996 50,947 SH   SOLE - 50,947 0 0
VTV THERAPEUTICS INC CL A 918385105 42 22,500 SH   SOLE - 22,500 0 0
VULCAN MATLS CO COM 929160109 5,877 39,628 SH   SOLE - 39,628 0 0
WADDELL & REED FINL INC CL A 930059100 2,528 99,256 SH   SOLE - 99,256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,990 100,052 SH   SOLE - 100,052 0 0
WALMART INC COM 931142103 54 380 SH   DFND 2 380 0 0
WALMART INC COM 931142103 38 270 SH   DFND 6 0 0 0
WALMART INC COM 931142103 136,582 947,506 SH   SOLE - 947,506 0 0
WASTE CONNECTIONS INC COM 94106B101 1,058 10,331 SH   SOLE - 10,331 0 0
WASTE MGMT INC DEL COM 94106L109 150 1,273 SH   DFND 6 0 0 0
WASTE MGMT INC DEL COM 94106L109 9,811 83,198 SH   SOLE - 83,198 0 0
WAYFAIR INC CL A 94419L101 609 2,695 SH   SOLE - 2,695 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 862 5,000 SH   SOLE - 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,649 17,919 SH   SOLE - 17,919 0 0
WEIBO CORP SPONSORED ADR 948596101 856 20,876 SH   SOLE - 20,876 0 0
WELLS FARGO CO NEW COM 949746101 141,105 4,675,443 SH   SOLE - 4,675,443 0 0
WELLTOWER INC COM 95040Q104 24 386 SH   DFND 6 0 0 0
WELLTOWER INC COM 95040Q104 1,423 22,023 SH   SOLE - 22,023 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,941 38,619 SH   SOLE - 38,619 0 0
WESTERN DIGITAL CORP. COM 958102105 9,142 165,056 SH   SOLE - 165,056 0 0
WESTERN UN CO COM 959802109 13,769 627,593 SH   SOLE - 627,593 0 0
WESTLAKE CHEM CORP COM 960413102 3,574 43,800 SH   SOLE - 43,800 0 0
WESTROCK CO COM 96145D105 4,576 105,127 SH   SOLE - 105,127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 95 2,850 SH   DFND 6 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,742 737,907 SH   SOLE - 737,907 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 223 5,341 SH   SOLE - 5,341 0 0
WILLIAMS COS INC COM 969457100 16,398 817,852 SH   SOLE - 817,852 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 654 22,402 SH   SOLE - 22,402 0 0
WORKDAY INC CL A 98138H101 16,547 69,059 SH   SOLE - 69,059 0 0
WORKDAY INC CL A 98138H101 57 240 SH   DFND 6 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,942 206,900 SH   SOLE - 206,900 0 0
WP CAREY INC COM 92936U109 852 12,072 SH   SOLE - 12,072 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 895 19,948 SH   SOLE - 19,948 0 0
WYNN RESORTS LTD COM 983134107 3,343 29,629 SH   SOLE - 29,629 0 0
XCEL ENERGY INC COM 98389B100 4,081 61,218 SH   SOLE - 61,218 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 355 15,319 SH   SOLE - 15,319 0 0
XILINX INC COM 983919101 156,584 1,104,495 SH   SOLE - 1,104,495 0 0
XYLEM INC COM 98419M100 309 3,041 SH   SOLE - 3,041 0 0
XYLEM INC COM 98419M100 21 216 SH   DFND 6 0 0 0
YAMANA GOLD INC COM 98462Y100 92 16,149 SH   SOLE - 16,149 0 0
YELP INC CL A 985817105 1,011 30,938 SH   SOLE - 30,938 0 0
YUM BRANDS INC COM 988498101 8,315 76,592 SH   SOLE - 76,592 0 0
ZAI LAB LTD ADR 98887Q104 6,534 48,281 SH   SOLE - 48,281 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,034 18,303 SH   SOLE - 18,303 0 0
ZENDESK INC COM 98936J101 2,794 19,524 SH   SOLE - 19,524 0 0
ZILLOW GROUP INC CL A 98954M101 320 2,351 SH   SOLE - 2,351 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 736 5,671 SH   SOLE - 5,671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,310 131,808 SH   SOLE - 131,808 0 0
ZIONS BANCORPORATION N A COM 989701107 1,235 28,422 SH   SOLE - 28,422 0 0
ZOETIS INC CL A 98978V103 25,194 152,230 SH   SOLE - 152,230 0 0
ZOGENIX INC COM NEW 98978L204 294 14,700 SH   SOLE - 14,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,475 39,947 SH   SOLE - 39,947 0 0
ZSCALER INC COM 98980G102 29 150 SH   DFND 6 0 0 0
ZSCALER INC COM 98980G102 15,260 76,414 SH   SOLE - 76,414 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 664 5,000 SH   SOLE - 0 0 0
ZYNGA INC CL A 98986T108 11 1,200 SH   DFND 6 0 0 0
ZYNGA INC CL A 98986T108 2,549 258,287 SH   SOLE - 258,287 0 0