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 7,828 52,550 SH   SOLE   52,550 0 0
22ND CENTY GROUP INC COM 90137F103 35 11,200 SH   SOLE   11,200 0 0
2SEVENTY BIO INC COMMON STOC 901384107 851 33,199 SH   SOLE   33,199 0 0
2U INC COM 90214J101 6,765 337,054 SH   SOLE   337,054 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,382 110,604 SH   SOLE   110,604 0 0
3M CO COM 88579Y101 2,796 15,738 SH   SOLE   15,738 0 0
51JOB INC SPONSORED ADS 316827104 4,061 83,000 SH   SOLE   83,000 0 0
AAR CORP COM 000361105 1,831 46,900 SH   SOLE   46,900 0 0
ABBOTT LABS COM 002824100 10,577 75,154 SH   SOLE   75,154 0 0
ABBOTT LABS COM 002824100 21 146 SH   DFND 2 146 0 0
ABBVIE INC COM 00287Y109 17,692 132,018 SH   SOLE   132,018 0 0
ABIOMED INC COM 003654100 5,566 15,496 SH   SOLE   15,496 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 742 16,900 SH   SOLE   16,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,536 579,961 SH   SOLE   579,961 0 0
ACTIVISION BLIZZARD INC COM 00507V109 159 2,397 SH   DFND 2 2,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63 942 SH   DFND 3 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,855 1,019,911 SH   SOLE   1,019,911 0 0
ACUITY BRANDS INC COM 00508Y102 2,276 10,748 SH   SOLE   10,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 198 350 SH   DFND 3 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,167 72,597 SH   SOLE   72,597 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,150 17,300 SH   SOLE   17,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,202 45,563 SH   SOLE   45,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 680 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,497 469,053 SH   SOLE   469,053 0 0
ADVANSIX INC COM 00773T101 4,725 100,001 SH   SOLE   100,001 0 0
AES CORP COM 00130H105 3,688 151,778 SH   SOLE   151,778 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,250 7,600 SH   SOLE   7,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,161 11,549 SH   SOLE   11,549 0 0
AFLAC INC COM 001055102 9,023 154,531 SH   SOLE   154,531 0 0
AGCO CORP COM 001084102 3,858 33,254 SH   SOLE   33,254 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,692 142,137 SH   SOLE   142,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56 353 SH   DFND 2 353 0 0
AGNC INVT CORP COM 00123Q104 631 41,969 SH   SOLE   41,969 0 0
AGNICO EAGLE MINES LTD COM 008474108 120 2,264 SH   SOLE   2,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 148 2,800 SH   DFND 3 0 0 0
AIR LEASE CORP CL A 00912X302 1,451 32,800 SH   SOLE   32,800 0 0
AIR PRODS & CHEMS INC COM 009158106 313 1,030 SH   DFND 3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 31,266 102,762 SH   SOLE   102,762 0 0
AIRBNB INC COM CL A 009066101 19 113 SH   DFND 2 113 0 0
AIRBNB INC COM CL A 009066101 229 1,378 SH   DFND 3 0 0 0
AIRBNB INC COM CL A 009066101 15,758 94,651 SH   SOLE   94,651 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,069 60,394 SH   SOLE   60,394 0 0
ALARM COM HLDGS INC COM 011642105 880 10,381 SH   SOLE   10,381 0 0
ALASKA AIR GROUP INC COM 011659109 13,005 249,619 SH   SOLE   249,619 0 0
ALBEMARLE CORP COM 012653101 9,376 40,106 SH   SOLE   40,106 0 0
ALCOA CORP COM 013872106 20,666 346,864 SH   SOLE   346,864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,007 17,971 SH   SOLE   17,971 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,380 510,137 SH   SOLE   510,137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,173 9,874 SH   DFND 3 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316,653 2,665,653 SH   SOLE   2,665,653 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 94 SH   DFND 3 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,940 34,907 SH   SOLE   34,907 0 0
ALLAKOS INC COM 01671P100 841 85,900 SH   SOLE   85,900 0 0
ALLEGHANY CORP MD COM 017175100 684 1,025 SH   SOLE   1,025 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,605 85,413 SH   SOLE   85,413 0 0
ALLENA PHARMACEUTICALS COM 018119107 30 50,000 SH   SOLE   50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,711 236,000 SH   SOLE   236,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10,001 791,200 SH   SOLE   791,200 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,292 353,864 SH   SOLE   353,864 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,945 60,300 SH   SOLE   60,300 0 0
ALLIANT ENERGY CORP COM 018802108 2,426 39,459 SH   SOLE   39,459 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,217 61,000 SH   SOLE   61,000 0 0
ALLSTATE CORP COM 020002101 18,890 160,564 SH   SOLE   160,564 0 0
ALLY FINL INC COM 02005N100 251 5,279 SH   SOLE   5,279 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,647 104,062 SH   SOLE   104,062 0 0
ALPHABET INC CAP STK CL A 02079K305 304 105 SH   DFND 2 105 0 0
ALPHABET INC CAP STK CL A 02079K305 10,418 3,596 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 623,982 215,386 SH   SOLE   215,386 0 0
ALPHABET INC CAP STK CL C 02079K107 1,302 450 SH   DFND 2 450 0 0
ALPHABET INC CAP STK CL C 02079K107 231 80 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 145,004 50,112 SH   SOLE   50,112 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 343 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC COM CL A 021369103 283 3,661 SH   SOLE   3,661 0 0
ALTICE USA INC CL A 02156K103 338 20,879 SH   SOLE   20,879 0 0
ALTICE USA INC CL A 02156K103 33 2,052 SH   DFND 3 0 0 0
ALTRIA GROUP INC COM 02209S103 24 500 SH   DFND 3 0 0 0
ALTRIA GROUP INC COM 02209S103 69,312 1,462,583 SH   SOLE   1,462,583 0 0
AMAZON COM INC COM 023135106 1,180 354 SH   DFND 2 354 0 0
AMAZON COM INC COM 023135106 5,882 1,764 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106 1,225,786 367,623 SH   SOLE   367,623 0 0
AMBARELLA INC SHS G037AX101 10,314 50,836 SH   SOLE   50,836 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 209 7,670 SH   SOLE   7,670 0 0
AMERESCO INC CL A 02361E108 458 5,626 SH   SOLE   5,626 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,707 265,500 SH   SOLE   265,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,958 498,749 SH   SOLE   498,749 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,507 95,616 SH   SOLE   95,616 0 0
AMERICAN EXPRESS CO COM 025816109 29,884 183,125 SH   SOLE   183,125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,587 11,555 SH   SOLE   11,555 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,181 50,020 SH   SOLE   50,020 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,094 370,977 SH   SOLE   370,977 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,088 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,140 219,283 SH   SOLE   219,283 0 0
AMERICAN WELL CORP CL A 03044L105 5,941 983,546 SH   SOLE   983,546 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44 231 SH   DFND 3 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,680 35,370 SH   SOLE   35,370 0 0
AMERICOLD RLTY TR COM 03064D108 6,250 190,600 SH   SOLE   190,600 0 0
AMERIPRISE FINL INC COM 03076C106 38,703 128,301 SH   SOLE   128,301 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,509 154,331 SH   SOLE   154,331 0 0
AMETEK INC COM 031100100 46,278 314,730 SH   SOLE   314,730 0 0
AMGEN INC COM 031162100 52,105 231,607 SH   SOLE   231,607 0 0
AMPHENOL CORP NEW CL A 032095101 16,817 192,277 SH   SOLE   192,277 0 0
AMYRIS INC COM NEW 03236M200 218 40,210 SH   SOLE   40,210 0 0
ANALOG DEVICES INC COM 032654105 21,398 121,740 SH   SOLE   121,740 0 0
ANAPLAN INC COM 03272L108 19,981 435,800 SH   SOLE   435,800 0 0
ANAPTYSBIO INC COM 032724106 5,525 159,000 SH   SOLE   159,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,698 344,997 SH   SOLE   344,997 0 0
ANSYS INC COM 03662Q105 3,569 8,898 SH   SOLE   8,898 0 0
ANTHEM INC COM 036752103 36,466 78,669 SH   SOLE   78,669 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14,307 261,700 SH   SOLE   261,700 0 0
APPLE INC COM 037833100 939 5,287 SH   DFND 2 5,287 0 0
APPLE INC COM 037833100 3,721 20,957 SH   DFND 3 0 0 0
APPLE INC COM 037833100 2,013,329 11,338,228 SH   SOLE   11,338,228 0 0
APPLIED MATLS INC COM 038222105 42 270 SH   DFND 3 0 0 0
APPLIED MATLS INC COM 038222105 14,697 93,396 SH   SOLE   93,396 0 0
ARAMARK COM 03852U106 27,223 738,764 SH   SOLE   738,764 0 0
ARBOR REALTY TRUST INC COM 038923108 3,094 168,900 SH   SOLE   168,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 529 11,892 SH   SOLE   11,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,688 39,775 SH   SOLE   39,775 0 0
ARCUS BIOSCIENCES INC COM 03969F109 611 15,100 SH   SOLE   15,100 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,376 230,000 SH   SOLE   230,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,495 43,000 SH   SOLE   43,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,620 18,904 SH   SOLE   18,904 0 0
ARISTA NETWORKS INC COM 040413106 29,701 206,619 SH   SOLE   206,619 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 240 2,064 SH   SOLE   2,064 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,709 108,920 SH   SOLE   108,920 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 146 14,160 SH   DFND 3 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 345 3,200 SH   SOLE   3,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 662 831 SH   SOLE   831 0 0
ASPEN TECHNOLOGY INC COM 045327103 514 3,378 SH   SOLE   3,378 0 0
ASSURANT INC COM 04621X108 3,195 20,496 SH   SOLE   20,496 0 0
ASTRA SPACE INC COM CL A 04634X103 212 30,572 SH   SOLE   30,572 0 0
AT&T INC COM 00206R102 23 948 SH   DFND 3 0 0 0
AT&T INC COM 00206R102 103,562 4,209,825 SH   SOLE   4,209,825 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12,020 762,700 SH   SOLE   762,700 0 0
ATHENE HOLDING LTD CL A G0684D107 44,149 529,812 SH   SOLE   529,812 0 0
ATHERSYS INC NEW COM 04744L106 37 35,000 SH   DFND 3 0 0 0
ATMOS ENERGY CORP COM 049560105 10,199 97,350 SH   SOLE   97,350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11,435 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 72 255 SH   DFND 3 0 0 0
AUTODESK INC COM 052769106 3,769 13,403 SH   SOLE   13,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,464 204,654 SH   SOLE   204,654 0 0
AUTONATION INC COM 05329W102 931 7,964 SH   SOLE   7,964 0 0
AUTOZONE INC COM 053332102 24,391 11,635 SH   SOLE   11,635 0 0
AVALARA INC COM 05338G106 9,894 76,633 SH   SOLE   76,633 0 0
AVALONBAY CMNTYS INC COM 053484101 55,656 220,343 SH   SOLE   220,343 0 0
AVANGRID INC COM 05351W103 2,469 49,505 SH   SOLE   49,505 0 0
AVANTOR INC COM 05352A100 537 12,737 SH   SOLE   12,737 0 0
AVERY DENNISON CORP COM 053611109 11,492 53,062 SH   SOLE   53,062 0 0
AVID BIOSERVICES INC COM 05368M106 409 14,000 SH   SOLE   14,000 0 0
AVIS BUDGET GROUP COM 053774105 12,339 59,500 SH   SOLE   59,500 0 0
AXON ENTERPRISE INC COM 05464C101 2,685 17,100 SH   SOLE   17,100 0 0
AXONICS INC COM 05465P101 2,091 37,342 SH   SOLE   37,342 0 0
B2GOLD CORP COM 11777Q209 63 16,000 SH   SOLE   16,000 0 0
BADGER METER INC COM 056525108 280 2,624 SH   SOLE   2,624 0 0
BAIDU INC SPON ADR REP A 056752108 80 535 SH   DFND 3 0 0 0
BAIDU INC SPON ADR REP A 056752108 43,204 290,368 SH   SOLE   290,368 0 0
BAKER HUGHES COMPANY CL A 05722G100 24 1,000 SH   DFND 3 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,444 683,460 SH   SOLE   683,460 0 0
BAKKT HOLDINGS INC COM CL 05759B107 308 36,227 SH   SOLE   36,227 0 0
BALL CORP COM 058498106 2,171 22,549 SH   SOLE   22,549 0 0
BALL CORP COM 058498106 56 582 SH   DFND 3 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 539 42,931 SH   SOLE   42,931 0 0
BANK MONTREAL QUE COM 063671101 6,832 63,353 SH   SOLE   63,353 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 410 SH   DFND 3 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,742 580,962 SH   SOLE   580,962 0 0
BANK NOVA SCOTIA B C COM 064149107 14,483 204,263 SH   SOLE   204,263 0 0
BANK OZK COM 06417N103 2,420 52,000 SH   SOLE   52,000 0 0
BARRICK GOLD CORP COM 067901108 187 9,830 SH   DFND 3 0 0 0
BARRICK GOLD CORP COM 067901108 5,052 265,861 SH   SOLE   265,861 0 0
BATH & BODY WORKS INC COM 070830104 26,901 385,457 SH   SOLE   385,457 0 0
BAXTER INTL INC COM 071813109 2,681 31,228 SH   SOLE   31,228 0 0
BCE INC COM NEW 05534B760 21,335 409,443 SH   SOLE   409,443 0 0
BECTON DICKINSON & CO COM 075887109 19,756 78,560 SH   SOLE   78,560 0 0
BECTON DICKINSON & CO COM 075887109 30 120 SH   DFND 3 0 0 0
BENTLEY SYS INC COM CL B 08265T208 1,111 22,995 SH   SOLE   22,995 0 0
BERKELEY LTS INC COM 084310101 463 25,489 SH   SOLE   25,489 0 0
BERKLEY W R CORP COM 084423102 15,044 182,589 SH   SOLE   182,589 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   DFND 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,407 8,051 SH   DFND 2 8,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,923 6,430 SH   DFND 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,777 290,225 SH   SOLE   290,225 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,556 75,300 SH   SOLE   75,300 0 0
BEST BUY INC COM 086516101 10,557 103,908 SH   SOLE   103,908 0 0
BEYOND MEAT INC COM 08862E109 1,790 27,474 SH   SOLE   27,474 0 0
BILL COM HLDGS INC COM 090043100 2,017 8,094 SH   SOLE   8,094 0 0
BIO RAD LABS INC CL A 090572207 12,508 16,554 SH   SOLE   16,554 0 0
BIOGEN INC COM 09062X103 51,745 215,674 SH   SOLE   215,674 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78,183 884,926 SH   SOLE   884,926 0 0
BIONTECH SE SPONSORED ADS 09075V102 49 190 SH   DFND 3 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,964 15,376 SH   SOLE   15,376 0 0
BK OF AMERICA CORP COM 060505104 90 2,030 SH   DFND 3 0 0 0
BK OF AMERICA CORP COM 060505104 229,429 5,156,876 SH   SOLE   5,156,876 0 0
BLACK KNIGHT INC COM 09215C105 2,186 26,372 SH   SOLE   26,372 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 11,290 1,092,900 SH   SOLE   1,092,900 0 0
BLACKLINE INC COM 09239B109 435 4,206 SH   SOLE   4,206 0 0
BLACKROCK INC COM 09247X101 145 158 SH   DFND 3 0 0 0
BLACKROCK INC COM 09247X101 32,317 35,298 SH   SOLE   35,298 0 0
BLACKSTONE INC COM 09260D107 6,661 51,480 SH   SOLE   51,480 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,230 71,639 SH   SOLE   71,639 0 0
BLOCK INC CL A 852234103 8,331 51,581 SH   SOLE   51,581 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 262 1,717 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,723 124,176 SH   SOLE   124,176 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 245 2,286 SH   SOLE   2,286 0 0
BOEING CO COM 097023105 47,311 235,006 SH   SOLE   235,006 0 0
BOISE CASCADE CO DEL COM 09739D100 952 13,365 SH   SOLE   13,365 0 0
BOOKING HOLDINGS INC COM 09857L108 53,047 22,110 SH   SOLE   22,110 0 0
BOOKING HOLDINGS INC COM 09857L108 17 7 SH   DFND 3 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,023 47,447 SH   SOLE   47,447 0 0
BORGWARNER INC COM 099724106 1,295 28,730 SH   SOLE   28,730 0 0
BOSTON BEER INC CL A 100557107 2,778 5,500 SH   SOLE   5,500 0 0
BOSTON PROPERTIES INC COM 101121101 227 1,970 SH   SOLE   1,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 581 SH   DFND 3 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74,716 1,758,855 SH   SOLE   1,758,855 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,096 305,200 SH   SOLE   305,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,092 79,000 SH   SOLE   79,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,658 812,474 SH   SOLE   812,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,882 SH   DFND 3 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,460 96,800 SH   SOLE   96,800 0 0
BROADCOM INC COM 11135F101 160,174 240,714 SH   SOLE   240,714 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,306 18,084 SH   SOLE   18,084 0 0
BROOKDALE SR LIVING INC COM 112463104 3,096 600,000 SH   SOLE   600,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,303 21,535 SH   SOLE   21,535 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 608 10,000 SH   SOLE   10,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 782 21,865 SH   SOLE   21,865 0 0
BRUKER CORP COM 116794108 292 3,474 SH   SOLE   3,474 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 851 9,934 SH   SOLE   9,934 0 0
BUNGE LIMITED COM G16962105 5,884 63,029 SH   SOLE   63,029 0 0
BURLINGTON STORES INC COM 122017106 512 1,757 SH   SOLE   1,757 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 502 52,647 SH   SOLE   52,647 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 826 123,472 SH   SOLE   123,472 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67,121 623,630 SH   SOLE   623,630 0 0
CABLE ONE INC COM 12685J105 4,643 2,633 SH   SOLE   2,633 0 0
CACI INTL INC CL A 127190304 1,152 4,279 SH   SOLE   4,279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,428 39,863 SH   SOLE   39,863 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,575 91,685 SH   SOLE   91,685 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,885 139,272 SH   SOLE   139,272 0 0
CAMPBELL SOUP CO COM 134429109 8,691 199,971 SH   SOLE   199,971 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 315 7,806 SH   SOLE   7,806 0 0
CANADIAN IMP BK COMM COM 136069101 19,861 170,113 SH   SOLE   170,113 0 0
CANADIAN NAT RES LTD COM 136385101 466 11,005 SH   SOLE   11,005 0 0
CANADIAN NATL RY CO COM 136375102 1,424 11,576 SH   SOLE   11,576 0 0
CANADIAN PAC RY LTD COM 13645T100 2,521 35,002 SH   SOLE   35,002 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,018 55,264 SH   SOLE   55,264 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29,164 449,296 SH   SOLE   449,296 0 0
CARDINAL HEALTH INC COM 14149Y108 6,998 135,917 SH   SOLE   135,917 0 0
CARECLOUD INC COM 14167R100 77 12,250 SH   SOLE   12,250 0 0
CAREDX INC COM 14167L103 1,533 33,700 SH   SOLE   33,700 0 0
CARLISLE COS INC COM 142339100 5,399 21,758 SH   SOLE   21,758 0 0
CARNIVAL CORP COMMON STOCK 143658300 70,552 3,506,582 SH   SOLE   3,506,582 0 0
CARTERS INC COM 146229109 3,848 38,021 SH   SOLE   38,021 0 0
CARVANA CO CL A 146869102 67,581 291,561 SH   SOLE   291,561 0 0
CASEYS GEN STORES INC COM 147528103 533 2,700 SH   SOLE   2,700 0 0
CATALENT INC COM 148806102 10 75 SH   DFND 3 0 0 0
CATALENT INC COM 148806102 361 2,818 SH   SOLE   2,818 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,598 236,020 SH   SOLE   236,020 0 0
CATERPILLAR INC COM 149123101 13 62 SH   DFND 3 0 0 0
CATERPILLAR INC COM 149123101 96,137 467,276 SH   SOLE   467,276 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,408 10,795 SH   SOLE   10,795 0 0
CBRE GROUP INC CL A 12504L109 21,988 202,637 SH   SOLE   202,637 0 0
CBTX INC COM 12481V104 1,423 49,062 SH   SOLE   49,062 0 0
CDW CORP COM 12514G108 25,891 126,434 SH   SOLE   126,434 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 65,148 1,301,400 SH   SOLE   1,301,400 0 0
CELANESE CORP DEL COM 150870103 11,531 68,614 SH   SOLE   68,614 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,112 99,900 SH   SOLE   99,900 0 0
CENOVUS ENERGY INC COM 15135U109 150 12,180 SH   SOLE   12,180 0 0
CENTENE CORP DEL COM 15135B101 44,270 537,260 SH   SOLE   537,260 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 277 43,000 SH   DFND 3 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,464 52,442 SH   SOLE   52,442 0 0
CENTURY CMNTYS INC COM 156504300 202 2,472 SH   SOLE   2,472 0 0
CERENCE INC COM 156727109 2,042 26,650 SH   SOLE   26,650 0 0
CERIDIAN HCM HLDG INC COM 15677J108 368 3,527 SH   SOLE   3,527 0 0
CERNER CORP COM 156782104 12,892 138,817 SH   SOLE   138,817 0 0
CF INDS HLDGS INC COM 125269100 35,036 494,992 SH   SOLE   494,992 0 0
CHANGE HEALTHCARE INC COM 15912K100 19,879 929,802 SH   SOLE   929,802 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,718 15,175 SH   SOLE   15,175 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,297 31,132 SH   SOLE   31,132 0 0
CHEGG INC COM 163092109 55 1,791 SH   DFND 3 0 0 0
CHEGG INC COM 163092109 21,073 686,431 SH   SOLE   686,431 0 0
CHEMED CORP NEW COM 16359R103 5,392 10,192 SH   SOLE   10,192 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,312 32,652 SH   SOLE   32,652 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,639 133,500 SH   SOLE   133,500 0 0
CHEVRON CORP NEW COM 166764100 103,632 883,098 SH   SOLE   883,098 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,177 18,405 SH   SOLE   18,405 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,374 23,160 SH   SOLE   23,160 0 0
CHURCHILL DOWNS INC COM 171484108 3,300 13,700 SH   SOLE   13,700 0 0
CIGNA CORP NEW COM 125523100 6,014 26,192 SH   SOLE   26,192 0 0
CINCINNATI FINL CORP COM 172062101 8,627 75,720 SH   SOLE   75,720 0 0
CINEMARK HLDGS INC COM 17243V102 2,960 183,593 SH   SOLE   183,593 0 0
CINTAS CORP COM 172908105 13,448 30,345 SH   SOLE   30,345 0 0
CISCO SYS INC COM 17275R102 42,618 672,520 SH   SOLE   672,520 0 0
CISCO SYS INC COM 17275R102 30 471 SH   DFND 3 0 0 0
CIT GROUP INC COM NEW 125581801 27,194 529,688 SH   SOLE   529,688 0 0
CITIGROUP INC COM NEW 172967424 215,178 3,563,134 SH   SOLE   3,563,134 0 0
CITIGROUP INC COM NEW 172967424 101 1,670 SH   DFND 3 0 0 0
CITIZENS FINL GROUP INC COM 174610105 7,451 157,692 SH   SOLE   157,692 0 0
CITRIX SYS INC COM 177376100 159,895 1,690,398 SH   SOLE   1,690,398 0 0
CLEAN ENERGY FUELS CORP COM 184499101 492 80,300 SH   SOLE   80,300 0 0
CLEAN HARBORS INC COM 184496107 8,740 87,600 SH   SOLE   87,600 0 0
CLOROX CO DEL COM 189054109 2,229 12,783 SH   SOLE   12,783 0 0
CLOUDFLARE INC CL A COM 18915M107 13,424 102,085 SH   SOLE   102,085 0 0
CME GROUP INC COM 12572Q105 8,162 35,726 SH   SOLE   35,726 0 0
COCA COLA CO COM 191216100 120,503 2,035,185 SH   SOLE   2,035,185 0 0
COCA COLA CO COM 191216100 250 4,227 SH   DFND 3 0 0 0
COCA COLA CO COM 191216100 20 343 SH   DFND 2 343 0 0
CODEXIS INC COM 192005106 594 19,000 SH   SOLE   19,000 0 0
COEUR MNG INC COM NEW 192108504 619 122,808 SH   SOLE   122,808 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 265 SH   DFND 3 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,773 76,339 SH   SOLE   76,339 0 0
COHERENT INC COM 192479103 58,863 220,843 SH   SOLE   220,843 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 53 210 SH   DFND 3 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,823 7,223 SH   SOLE   7,223 0 0
COLGATE PALMOLIVE CO COM 194162103 43,428 511,644 SH   SOLE   511,644 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 605 13,073 SH   SOLE   13,073 0 0
COMCAST CORP NEW CL A 20030N101 6,541 129,965 SH   SOLE   129,965 0 0
COMCAST CORP NEW CL A 20030N101 29 568 SH   DFND 3 0 0 0
COMERICA INC COM 200340107 55,815 641,548 SH   SOLE   641,548 0 0
COMFORT SYS USA INC COM 199908104 1,167 11,800 SH   SOLE   11,800 0 0
COMMERCIAL METALS CO COM 201723103 5,287 145,691 SH   SOLE   145,691 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,377 324,694 SH   SOLE   324,694 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,361 240,700 SH   SOLE   240,700 0 0
CONAGRA BRANDS INC COM 205887102 3,471 101,627 SH   SOLE   101,627 0 0
CONCENTRIX CORP COM 20602D101 2,001 11,200 SH   SOLE   11,200 0 0
CONFLUENT INC CLASS A COM 20717M103 457 6,000 SH   SOLE   6,000 0 0
CONOCOPHILLIPS COM 20825C104 19,857 275,098 SH   SOLE   275,098 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 259 4,482 SH   SOLE   4,482 0 0
CONSOL ENERGY INC NEW COM 20854L108 191 11,100 SH   DFND 3 0 0 0
CONSOL ENERGY INC NEW COM 20854L108 1 58 SH   SOLE   58 0 0
CONSOLIDATED EDISON INC COM 209115104 2,544 29,812 SH   SOLE   29,812 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,246 128,484 SH   SOLE   128,484 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 562 19,126 SH   SOLE   19,126 0 0
CONTINENTAL RES INC COM 212015101 1,665 37,200 SH   SOLE   37,200 0 0
COOPER COS INC COM NEW 216648402 12,165 29,038 SH   SOLE   29,038 0 0
COPART INC COM 217204106 864 5,701 SH   SOLE   5,701 0 0
CORE & MAIN INC CL A 21874C102 892 29,400 SH   SOLE   29,400 0 0
CORNING INC COM 219350105 39,065 1,049,280 SH   SOLE   1,049,280 0 0
CORTEVA INC COM 22052L104 2,679 56,657 SH   SOLE   56,657 0 0
COSTAR GROUP INC COM 22160N109 10,367 131,182 SH   SOLE   131,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 29 SH   DFND 3 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,167 10,864 SH   SOLE   10,864 0 0
COTERRA ENERGY INC COM 127097103 1,746 91,884 SH   SOLE   91,884 0 0
COTY INC COM CL A 222070203 1,636 155,765 SH   SOLE   155,765 0 0
COUPA SOFTWARE INC COM 22266L106 38,304 242,354 SH   SOLE   242,354 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 859 6,879 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,281 517,600 SH   SOLE   517,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,669 52,108 SH   SOLE   52,108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,453 50,076 SH   SOLE   50,076 0 0
CROWN HLDGS INC COM 228368106 4,306 38,923 SH   SOLE   38,923 0 0
CSX CORP COM 126408103 38,204 1,016,068 SH   SOLE   1,016,068 0 0
CUBESMART COM 229663109 1,861 32,700 SH   SOLE   32,700 0 0
CULLEN FROST BANKERS INC COM 229899109 3,833 30,400 SH   SOLE   30,400 0 0
CUMMINS INC COM 231021106 2,480 11,370 SH   SOLE   11,370 0 0
CVS HEALTH CORP COM 126650100 64,343 623,720 SH   SOLE   623,720 0 0
CYRUSONE INC COM 23283R100 55,591 619,605 SH   SOLE   619,605 0 0
D R HORTON INC COM 23331A109 3,910 36,053 SH   SOLE   36,053 0 0
DANAHER CORPORATION COM 235851102 801 2,435 SH   DFND 3 0 0 0
DANAHER CORPORATION COM 235851102 208,261 632,993 SH   SOLE   632,993 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 398 9,879 SH   SOLE   9,879 0 0
DARDEN RESTAURANTS INC COM 237194105 5,530 36,712 SH   SOLE   36,712 0 0
DATADOG INC CL A COM 23804L103 191 1,070 SH   DFND 3 0 0 0
DATADOG INC CL A COM 23804L103 18,567 104,245 SH   SOLE   104,245 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 248 1,224 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 42,240 1,100,000 SH   SOLE   1,100,000 0 0
DAVITA INC COM 23918K108 1,810 15,911 SH   SOLE   15,911 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21,830 794,400 SH   SOLE   794,400 0 0
DECKERS OUTDOOR CORP COM 243537107 4,029 11,000 SH   SOLE   11,000 0 0
DEERE & CO COM 244199105 12 35 SH   DFND 3 0 0 0
DEERE & CO COM 244199105 19,179 55,932 SH   SOLE   55,932 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,587 207,830 SH   SOLE   207,830 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,083 126,100 SH   SOLE   126,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,328 1,390,166 SH   SOLE   1,390,166 0 0
DENALI THERAPEUTICS INC COM 24823R105 13,093 293,554 SH   SOLE   293,554 0 0
DENTSPLY SIRONA INC COM 24906P109 9,578 171,684 SH   SOLE   171,684 0 0
DESCARTES SYS GROUP INC COM 249906108 1,740 21,049 SH   SOLE   21,049 0 0
DESKTOP METAL INC COM CL A 25058X105 495 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,611 195,484 SH   SOLE   195,484 0 0
DEXCOM INC COM 252131107 99,716 185,709 SH   SOLE   185,709 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,231 29,961 SH   SOLE   29,961 0 0
DIEBOLD NIXDORF INC COM STK 253651103 882 97,500 SH   SOLE   97,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,626 9,196 SH   SOLE   9,196 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15,487 253,924 SH   SOLE   253,924 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,230 270,000 SH   DFND 3 0 0 0
DILLARDS INC CL A 254067101 1,631 6,655 SH   SOLE   6,655 0 0
DISCOVER FINL SVCS COM 254709108 1,543 13,353 SH   SOLE   13,353 0 0
DISCOVERY INC COM SER A 25470F104 12,432 528,119 SH   SOLE   528,119 0 0
DISCOVERY INC COM SER C 25470F302 1,911 83,450 SH   SOLE   83,450 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,489 76,739 SH   SOLE   76,739 0 0
DISNEY WALT CO COM 254687106 104,789 676,539 SH   SOLE   676,539 0 0
DISNEY WALT CO COM 254687106 538 3,474 SH   DFND 3 0 0 0
DISNEY WALT CO COM 254687106 250 1,613 SH   DFND 2 1,613 0 0
DOCUSIGN INC COM 256163106 230 1,508 SH   DFND 3 0 0 0
DOCUSIGN INC COM 256163106 982 6,448 SH   SOLE   6,448 0 0
DOCUSIGN INC COM 256163106 165 1,085 SH   DFND 2 1,085 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 533 5,600 SH   SOLE   5,600 0 0
DOLLAR GEN CORP NEW COM 256677105 16,960 71,916 SH   SOLE   71,916 0 0
DOLLAR TREE INC COM 256746108 200,718 1,428,392 SH   SOLE   1,428,392 0 0
DOMINION ENERGY INC COM 25746U109 1,495 19,031 SH   SOLE   19,031 0 0
DOMINOS PIZZA INC COM 25754A201 8,257 14,631 SH   SOLE   14,631 0 0
DONALDSON INC COM 257651109 4,012 67,700 SH   SOLE   67,700 0 0
DOORDASH INC CL A 25809K105 236 1,584 SH   SOLE   1,584 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,184 259,547 SH   SOLE   259,547 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 6,669 200,400 SH   SOLE   200,400 0 0
DOVER CORP COM 260003108 7,910 43,555 SH   SOLE   43,555 0 0
DRAFTKINGS INC COM CL A 26142R104 15,806 575,394 SH   SOLE   575,394 0 0
DROPBOX INC CL A 26210C104 3,822 155,757 SH   SOLE   155,757 0 0
DTE ENERGY CO COM 233331107 4,878 40,809 SH   SOLE   40,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,998 104,841 SH   SOLE   104,841 0 0
DUKE REALTY CORP COM NEW 264411505 10,043 153,006 SH   SOLE   153,006 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,269 151,879 SH   SOLE   151,879 0 0
DXC TECHNOLOGY CO COM 23355L106 2,047 63,584 SH   SOLE   63,584 0 0
DYCOM INDS INC COM 267475101 4,024 42,914 SH   SOLE   42,914 0 0
DYNATRACE INC COM NEW 268150109 3,455 57,254 SH   SOLE   57,254 0 0
EAGLE MATLS INC COM 26969P108 715 4,293 SH   SOLE   4,293 0 0
EAST WEST BANCORP INC COM 27579R104 738 9,385 SH   SOLE   9,385 0 0
EASTGROUP PPTYS INC COM 277276101 911 4,000 SH   SOLE   4,000 0 0
EASTMAN CHEM CO COM 277432100 3,756 31,066 SH   SOLE   31,066 0 0
EBAY INC. COM 278642103 26,564 399,458 SH   SOLE   399,458 0 0
ECHOSTAR CORP CL A 278768106 11,905 451,800 SH   SOLE   451,800 0 0
EDISON INTL COM 281020107 11,517 168,740 SH   SOLE   168,740 0 0
EDITAS MEDICINE INC COM 28106W103 2,251 84,793 SH   SOLE   84,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,622 20,237 SH   SOLE   20,237 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41,206 1,451,922 SH   SOLE   1,451,922 0 0
ELECTRONIC ARTS INC COM 285512109 11,068 83,910 SH   SOLE   83,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 327 7,512 SH   SOLE   7,512 0 0
EMERSON ELEC CO COM 291011104 24 256 SH   DFND 3 0 0 0
EMERSON ELEC CO COM 291011104 21,101 226,962 SH   SOLE   226,962 0 0
ENBRIDGE INC COM 29250N105 14,555 372,039 SH   SOLE   372,039 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 2,560 SH   DFND 3 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,792 23,547,040 SH   SOLE   23,547,040 0 0
ENERSYS COM 29275Y102 679 8,592 SH   SOLE   8,592 0 0
ENPHASE ENERGY INC COM 29355A107 20,315 111,045 SH   SOLE   111,045 0 0
ENPHASE ENERGY INC COM 29355A107 10 55 SH   DFND 3 0 0 0
ENTERGY CORP NEW COM 29364G103 2,564 22,757 SH   SOLE   22,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49,735 2,264,805 SH   SOLE   2,264,805 0 0
ENVESTNET INC COM 29404K106 492 6,202 SH   SOLE   6,202 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 385 8,540 SH   SOLE   8,540 0 0
EOG RES INC COM 26875P101 46,025 518,120 SH   SOLE   518,120 0 0
EPAM SYS INC COM 29414B104 33,998 50,861 SH   SOLE   50,861 0 0
EPIZYME INC COM 29428V104 26 10,400 SH   SOLE   10,400 0 0
EQT CORP COM 26884L109 2,532 116,100 SH   SOLE   116,100 0 0
EQUIFAX INC COM 294429105 23,297 79,569 SH   SOLE   79,569 0 0
EQUINIX INC COM 29444U700 6 7 SH   DFND 3 0 0 0
EQUINIX INC COM 29444U700 20,346 24,054 SH   SOLE   24,054 0 0
EQUITABLE HLDGS INC COM 29452E101 27,607 841,934 SH   SOLE   841,934 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,211 13,381 SH   SOLE   13,381 0 0
ERICSSON ADR B SEK 10 294821608 1,973 181,513 SH   SOLE   181,513 0 0
ERIE INDTY CO CL A 29530P102 1,614 8,377 SH   SOLE   8,377 0 0
ESSEX PPTY TR INC COM 297178105 12,188 34,601 SH   SOLE   34,601 0 0
ETSY INC COM 29786A106 8,281 37,825 SH   SOLE   37,825 0 0
EURONET WORLDWIDE INC COM 298736109 7,984 67,000 SH   SOLE   67,000 0 0
EVERBRIDGE INC COM 29978A104 794 11,800 SH   SOLE   11,800 0 0
EVEREST RE GROUP LTD COM G3223R108 1,945 7,101 SH   SOLE   7,101 0 0
EVERGY INC COM 30034W106 2,742 39,970 SH   SOLE   39,970 0 0
EVERSOURCE ENERGY COM 30040W108 2,732 30,026 SH   SOLE   30,026 0 0
EVOLENT HEALTH INC CL A 30050B101 200 7,222 SH   SOLE   7,222 0 0
EXACT SCIENCES CORP COM 30063P105 5,098 65,502 SH   SOLE   65,502 0 0
EXAGEN INC COM 30068X103 1,454 125,000 SH   SOLE   125,000 0 0
EXELON CORP COM 30161N101 3,331 80,872 SH   SOLE   80,872 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,807 48,735 SH   SOLE   48,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 362 2,692 SH   SOLE   2,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,717 11,985 SH   SOLE   11,985 0 0
EXXON MOBIL CORP COM 30231G102 73 1,200 SH   DFND 3 0 0 0
EXXON MOBIL CORP COM 30231G102 122,398 2,000,295 SH   SOLE   2,000,295 0 0
F5 INC COM 315616102 4,360 17,817 SH   SOLE   17,817 0 0
FACTSET RESH SYS INC COM 303075105 898 1,847 SH   SOLE   1,847 0 0
FARFETCH LTD ORD SH CL A 30744W107 643 19,234 SH   SOLE   19,234 0 0
FASTLY INC CL A 31188V100 242 6,824 SH   SOLE   6,824 0 0
FEDEX CORP COM 31428X106 12,863 49,735 SH   SOLE   49,735 0 0
FERRO CORP COM 315405100 2,008 92,000 SH   SOLE   92,000 0 0
FIBROGEN INC COM 31572Q808 1,659 117,675 SH   SOLE   117,675 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 287 5,504 SH   SOLE   5,504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,900 402,197 SH   SOLE   402,197 0 0
FIFTH THIRD BANCORP COM 316773100 1,610 36,979 SH   SOLE   36,979 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34,160 41,164 SH   SOLE   41,164 0 0
FIRST HORIZON CORPORATION COM 320517105 4,331 265,240 SH   SOLE   265,240 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,609 266,000 SH   SOLE   266,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,283 6,211 SH   SOLE   6,211 0 0
FIRST SOLAR INC COM 336433107 967 11,096 SH   SOLE   11,096 0 0
FIRSTENERGY CORP COM 337932107 26,648 640,733 SH   SOLE   640,733 0 0
FISERV INC COM 337738108 108,293 1,043,389 SH   SOLE   1,043,389 0 0
FIVE9 INC COM 338307101 1,365 9,943 SH   SOLE   9,943 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,197 358,709 SH   SOLE   358,709 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,035 4,624 SH   SOLE   4,624 0 0
FMC CORP COM NEW 302491303 1,453 13,223 SH   SOLE   13,223 0 0
FOOT LOCKER INC COM 344849104 501 11,478 SH   SOLE   11,478 0 0
FORD MTR CO DEL COM 345370860 48,360 2,340,734 SH   SOLE   2,340,734 0 0
FORTERRA INC COM 34960W106 4,703 197,770 SH   SOLE   197,770 0 0
FORTINET INC COM 34959E109 32 90 SH   DFND 3 0 0 0
FORTINET INC COM 34959E109 18,769 52,222 SH   SOLE   52,222 0 0
FORTIS INC COM 349553107 4,801 99,353 SH   SOLE   99,353 0 0
FORTIVE CORP COM 34959J108 18 236 SH   DFND 3 0 0 0
FORTIVE CORP COM 34959J108 625 8,194 SH   SOLE   8,194 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 86,211 2,981,000 SH   SOLE   2,981,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,525 23,621 SH   SOLE   23,621 0 0
FOX CORP CL B COM 35137L204 2,543 74,218 SH   SOLE   74,218 0 0
FOX CORP CL A COM 35137L105 4,357 118,081 SH   SOLE   118,081 0 0
FRANCO NEV CORP COM 351858105 246 1,775 SH   SOLE   1,775 0 0
FRANCO NEV CORP COM 351858105 125 900 SH   DFND 3 0 0 0
FRANKLIN RESOURCES INC COM 354613101 4,651 138,889 SH   SOLE   138,889 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,393 1,135,709 SH   SOLE   1,135,709 0 0
FTI CONSULTING INC COM 302941109 2,671 17,408 SH   SOLE   17,408 0 0
FUELCELL ENERGY INC COM 35952H601 176 33,826 SH   SOLE   33,826 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,321 54,936 SH   SOLE   54,936 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,099 269,188 SH   SOLE   269,188 0 0
GAP INC COM 364760108 5,538 313,792 SH   SOLE   313,792 0 0
GARTNER INC COM 366651107 2,232 6,677 SH   SOLE   6,677 0 0
GATX CORP COM 361448103 998 9,583 SH   SOLE   9,583 0 0
GCM GROSVENOR INC COM CL A 36831E108 17,850 1,700,000 SH   SOLE   1,700,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,837 152,789 SH   SOLE   152,789 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 130 SH   DFND 3 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 375 7,944 SH   SOLE   7,944 0 0
GENERAC HLDGS INC COM 368736104 1,913 5,435 SH   SOLE   5,435 0 0
GENERAL DYNAMICS CORP COM 369550108 59,712 286,429 SH   SOLE   286,429 0 0
GENERAL ELECTRIC CO COM NEW 369604301 32 334 SH   DFND 2 334 0 0
GENERAL ELECTRIC CO COM NEW 369604301 96 1,012 SH   DFND 3 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 100,885 1,067,905 SH   SOLE   1,067,905 0 0
GENERAL MLS INC COM 370334104 3,143 46,652 SH   SOLE   46,652 0 0
GENERAL MTRS CO COM 37045V100 34,597 590,092 SH   SOLE   590,092 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,716 253,600 SH   SOLE   253,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1,000 SH   DFND 3 0 0 0
GENUINE PARTS CO COM 372460105 6,217 44,341 SH   SOLE   44,341 0 0
GEO GROUP INC NEW COM 36162J106 155 20,000 SH   SOLE   20,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,899 50,166 SH   SOLE   50,166 0 0
GILEAD SCIENCES INC COM 375558103 36 490 SH   DFND 3 0 0 0
GILEAD SCIENCES INC COM 375558103 29,088 400,610 SH   SOLE   400,610 0 0
GLAUKOS CORP COM 377322102 1,155 26,000 SH   SOLE   26,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,896 440,580 SH   SOLE   440,580 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 1,000 SH   DFND 3 0 0 0
GLOBAL PMTS INC COM 37940X102 34,056 251,933 SH   SOLE   251,933 0 0
GLOBE LIFE INC COM 37959E102 875 9,341 SH   SOLE   9,341 0 0
GOHEALTH INC COM CL A 38046W105 360 95,066 SH   SOLE   95,066 0 0
GOLDEN ENTMT INC COM 381013101 1,162 23,000 SH   SOLE   23,000 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4,244 426,552 SH   SOLE   426,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   DFND 3 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,108 246,002 SH   SOLE   246,002 0 0
GOPRO INC CL A 38268T103 928 90,000 SH   SOLE   90,000 0 0
GRAINGER W W INC COM 384802104 1,361 2,627 SH   SOLE   2,627 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,019 30,000 SH   SOLE   30,000 0 0
GREEN PLAINS INC COM 393222104 366 10,531 SH   SOLE   10,531 0 0
GREENSKY INC CL A 39572G100 6,646 585,000 SH   SOLE   585,000 0 0
GUARDANT HEALTH INC COM 40131M109 6,425 64,240 SH   SOLE   64,240 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,736 41,713 SH   SOLE   41,713 0 0
HALLIBURTON CO COM 406216101 10,312 450,909 SH   SOLE   450,909 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 830 20,646 SH   SOLE   20,646 0 0
HANESBRANDS INC COM 410345102 4,395 262,855 SH   SOLE   262,855 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,920 374,999 SH   SOLE   374,999 0 0
HARLEY DAVIDSON INC COM 412822108 433 11,500 SH   SOLE   11,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,612 81,293 SH   SOLE   81,293 0 0
HASBRO INC COM 418056107 1,538 15,112 SH   SOLE   15,112 0 0
HCA HEALTHCARE INC COM 40412C101 9,927 38,637 SH   SOLE   38,637 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,059 91,600 SH   SOLE   91,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,708 75,028 SH   SOLE   75,028 0 0
HEICO CORP NEW CL A 422806208 1,380 10,738 SH   SOLE   10,738 0 0
HELEN OF TROY LTD COM G4388N106 2,029 8,300 SH   SOLE   8,300 0 0
HELLO GROUP INC ADS 423403104 3 360 SH   DFND 3 0 0 0
HELLO GROUP INC ADS 423403104 110 12,293 SH   SOLE   12,293 0 0
HENRY JACK & ASSOC INC COM 426281101 977 5,848 SH   SOLE   5,848 0 0
HENRY SCHEIN INC COM 806407102 7,731 99,721 SH   SOLE   99,721 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,956 47,800 SH   SOLE   47,800 0 0
HERC HLDGS INC COM 42704L104 2,532 16,175 SH   SOLE   16,175 0 0
HERCULES CAPITAL INC COM 427096508 476 28,675 SH   SOLE   28,675 0 0
HERSHEY CO COM 427866108 21,403 110,628 SH   SOLE   110,628 0 0
HESS CORP COM 42809H107 6,377 86,143 SH   SOLE   86,143 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 49,104 SH   SOLE   49,104 0 0
HEXCEL CORP NEW COM 428291108 4,906 94,713 SH   SOLE   94,713 0 0
HEXO CORP COM NEW 428304307 13 18,500 SH   SOLE   18,500 0 0
HIBBETT INC COM 428567101 747 10,381 SH   SOLE   10,381 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,935 147,031 SH   SOLE   147,031 0 0
HOLLYFRONTIER CORP COM 436106108 14,933 455,567 SH   SOLE   455,567 0 0
HOLOGIC INC COM 436440101 39,206 512,097 SH   SOLE   512,097 0 0
HOME DEPOT INC COM 437076102 147 355 SH   DFND 3 0 0 0
HOME DEPOT INC COM 437076102 29,875 71,987 SH   SOLE   71,987 0 0
HONEYWELL INTL INC COM 438516106 71,632 343,544 SH   SOLE   343,544 0 0
HONEYWELL INTL INC COM 438516106 54 258 SH   DFND 3 0 0 0
HORMEL FOODS CORP COM 440452100 2,888 59,166 SH   SOLE   59,166 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,976 516,176 SH   SOLE   516,176 0 0
HOULIHAN LOKEY INC CL A 441593100 794 7,671 SH   SOLE   7,671 0 0
HOWARD HUGHES CORP COM 44267D107 2,248 22,089 SH   SOLE   22,089 0 0
HOWMET AEROSPACE INC COM 443201108 1,992 62,592 SH   SOLE   62,592 0 0
HP INC COM 40434L105 25,235 669,890 SH   SOLE   669,890 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,562 41,834 SH   SOLE   41,834 0 0
HUBSPOT INC COM 443573100 1,813 2,751 SH   SOLE   2,751 0 0
HUDSON PAC PPTYS INC COM 444097109 2,551 103,221 SH   SOLE   103,221 0 0
HUMANA INC COM 444859102 52,726 113,668 SH   SOLE   113,668 0 0
HUNT J B TRANS SVCS INC COM 445658107 200 979 SH   SOLE   979 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,654 561,190 SH   SOLE   561,190 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,246 6,674 SH   SOLE   6,674 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 5 23,812 SH   SOLE   23,812 0 0
IAA INC COM 449253103 2,673 52,800 SH   SOLE   52,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,590 27,466 SH   SOLE   27,466 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,227 44,900 SH   SOLE   44,900 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,728 200,000 SH   SOLE   200,000 0 0
IDEX CORP COM 45167R104 10,060 42,571 SH   SOLE   42,571 0 0
IDEXX LABS INC COM 45168D104 14 21 SH   DFND 3 0 0 0
IDEXX LABS INC COM 45168D104 11,347 17,233 SH   SOLE   17,233 0 0
IHS MARKIT LTD SHS G47567105 300,380 2,259,854 SH   SOLE   2,259,854 0 0
II-VI INC COM 902104108 8,499 124,383 SH   SOLE   124,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 124 SH   DFND 3 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,942 32,178 SH   SOLE   32,178 0 0
ILLUMINA INC COM 452327109 18,106 47,592 SH   SOLE   47,592 0 0
IMPINJ INC COM 453204109 6,129 69,100 SH   SOLE   69,100 0 0
INCYTE CORP COM 45337C102 11,093 151,136 SH   SOLE   151,136 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26,347 1,020,000 SH   SOLE   1,020,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,446 30,000 SH   SOLE   30,000 0 0
INGERSOLL RAND INC COM 45687V106 1,754 28,357 SH   SOLE   28,357 0 0
INGEVITY CORP COM 45688C107 398 5,550 SH   SOLE   5,550 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 399 1,516 SH   SOLE   1,516 0 0
INSIGHT ENTERPRISES INC COM 45765U103 458 4,300 SH   SOLE   4,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 615 4,399 SH   SOLE   4,399 0 0
INSULET CORP COM 45784P101 5,500 20,671 SH   SOLE   20,671 0 0
INTEGER HLDGS CORP COM 45826H109 2,568 30,000 SH   SOLE   30,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 603 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 15 300 SH   DFND 3 0 0 0
INTEL CORP COM 458140100 47,735 926,894 SH   SOLE   926,894 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 655 5,539 SH   SOLE   5,539 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,895 350,184 SH   SOLE   350,184 0 0
INTERDIGITAL INC COM 45867G101 544 7,600 SH   SOLE   7,600 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,102 26,000 SH   SOLE   26,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,364 SH   DFND 3 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,929 343,623 SH   SOLE   343,623 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,413 235,065 SH   SOLE   235,065 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4,407 280,000 SH   SOLE   280,000 0 0
INTERNATIONAL PAPER CO COM 460146103 5,242 111,580 SH   SOLE   111,580 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,440 38,447 SH   SOLE   38,447 0 0
INTERSECT ENT INC COM 46071F103 10,001 366,200 SH   SOLE   366,200 0 0
INTUIT COM 461202103 39,013 60,652 SH   SOLE   60,652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193 537 SH   DFND 2 537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49 135 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,111 8,658 SH   SOLE   8,658 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,862 76,784 SH   SOLE   76,784 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 363 14,474 SH   SOLE   14,474 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,181 31,029 SH   SOLE   31,029 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 409 29,094 SH   SOLE   29,094 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,201 105,935 SH   SOLE   105,935 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 377 11,813 SH   SOLE   11,813 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 322 12,406 SH   SOLE   12,406 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 659 29,802 SH   SOLE   29,802 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,700 39,339 SH   SOLE   39,339 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,359 30,008 SH   SOLE   30,008 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 599 11,499 SH   SOLE   11,499 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 605 10,350 SH   SOLE   10,350 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,940 57,787 SH   SOLE   57,787 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,115 6,815 SH   SOLE   6,815 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 432 16,800 SH   SOLE   16,800 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,040 47,490 SH   SOLE   47,490 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,197 25,257 SH   SOLE   25,257 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 368 18,948 SH   SOLE   18,948 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 742 49,454 SH   SOLE   49,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,899 30,104 SH   SOLE   30,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,417 45,416 SH   SOLE   45,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,224 5,807 SH   SOLE   5,807 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,166 6,081 SH   SOLE   6,081 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 670 3,901 SH   SOLE   3,901 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 521 10,693 SH   SOLE   10,693 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 427 4,425 SH   SOLE   4,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 770 9,529 SH   SOLE   9,529 0 0
INVESCO LTD SHS G491BT108 3,466 150,586 SH   SOLE   150,586 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 34,500 SH   DFND 3 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,013,399 2,550,000 SH   SOLE   2,550,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,982 394,830 SH   SOLE   394,830 0 0
INVITAE CORP COM 46185L103 1,863 122,000 SH   SOLE   122,000 0 0
INVITATION HOMES INC COM 46187W107 7,927 174,844 SH   SOLE   174,844 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,153 300,797 SH   SOLE   300,797 0 0
IPG PHOTONICS CORP COM 44980X109 4,164 24,187 SH   SOLE   24,187 0 0
IQIYI INC SPONSORED ADS 46267X108 1,900 416,691 SH   SOLE   416,691 0 0
IQIYI INC SPONSORED ADS 46267X108 6 1,400 SH   DFND 3 0 0 0
IQVIA HLDGS INC COM 46266C105 10 35 SH   DFND 3 0 0 0
IQVIA HLDGS INC COM 46266C105 8,948 31,715 SH   SOLE   31,715 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 489 4,157 SH   SOLE   4,157 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 531 12,859 SH   SOLE   12,859 0 0
IRON MTN INC NEW COM 46284V101 13,544 258,818 SH   SOLE   258,818 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 225 8,000 SH   SOLE   8,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,429 345,363 SH   SOLE   345,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,514 39,423 SH   SOLE   39,423 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,969 34,171 SH   SOLE   34,171 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,715 39,986 SH   SOLE   39,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,253 33,552 SH   SOLE   33,552 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,042 66,570 SH   SOLE   66,570 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,842 53,564 SH   SOLE   53,564 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,337 245,222 SH   SOLE   245,222 0 0
ISHARES TR CORE S&P US VLU 464287663 890 11,660 SH   SOLE   11,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,864 63,105 SH   SOLE   63,105 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,320 191,850 SH   SOLE   191,850 0 0
ISHARES TR 20 YR TR BD ETF 464287432 84,004 567,059 SH   SOLE   567,059 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 67,260 786,300 SH   SOLE   786,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,567 75,100 SH   SOLE   75,100 0 0
ITRON INC COM 465741106 7 100 SH   DFND 3 0 0 0
ITRON INC COM 465741106 1,960 28,605 SH   SOLE   28,605 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 356 8,510 SH   SOLE   8,510 0 0
JACOBS ENGR GROUP INC COM 469814107 1,277 9,169 SH   SOLE   9,169 0 0
JD.COM INC SPON ADR CL A 47215P106 2,037 29,067 SH   SOLE   29,067 0 0
JD.COM INC SPON ADR CL A 47215P106 376 5,359 SH   DFND 3 0 0 0
JETBLUE AWYS CORP COM 477143101 19,254 1,352,078 SH   SOLE   1,352,078 0 0
JOHNSON & JOHNSON COM 478160104 119 693 SH   DFND 2 693 0 0
JOHNSON & JOHNSON COM 478160104 32 185 SH   DFND 3 0 0 0
JOHNSON & JOHNSON COM 478160104 72,555 424,124 SH   SOLE   424,124 0 0
JONES LANG LASALLE INC COM 48020Q107 781 2,900 SH   SOLE   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 137 870 SH   DFND 2 870 0 0
JPMORGAN CHASE & CO COM 46625H100 1,056 6,708 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO COM 46625H100 46,304 294,163 SH   SOLE   294,163 0 0
JUNIPER NETWORKS INC COM 48203R104 2,224 62,266 SH   SOLE   62,266 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 108 10,000 SH   SOLE   10,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,340 33,132 SH   SOLE   33,132 0 0
KB HOME COM 48666K109 394 8,805 SH   SOLE   8,805 0 0
KELLOGG CO COM 487836108 8,892 138,029 SH   SOLE   138,029 0 0
KENNAMETAL INC COM 489170100 1,201 33,443 SH   SOLE   33,443 0 0
KEURIG DR PEPPER INC COM 49271V100 5,579 151,357 SH   SOLE   151,357 0 0
KEYCORP COM 493267108 5,300 229,152 SH   SOLE   229,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,577 41,531 SH   SOLE   41,531 0 0
KIMBERLY-CLARK CORP COM 494368103 24,467 171,197 SH   SOLE   171,197 0 0
KIMCO RLTY CORP COM 49446R109 14,372 583,035 SH   SOLE   583,035 0 0
KINDER MORGAN INC DEL COM 49456B101 10,146 639,752 SH   SOLE   639,752 0 0
KINNATE BIOPHARMA INC COM 49705R105 11,917 672,500 SH   SOLE   672,500 0 0
KINROSS GOLD CORP COM 496902404 68 11,721 SH   SOLE   11,721 0 0
KINSALE CAP GROUP INC COM 49714P108 3,313 13,926 SH   SOLE   13,926 0 0
KIRBY CORP COM 497266106 5,330 89,700 SH   SOLE   89,700 0 0
KKR & CO INC COM 48251W104 37,599 504,683 SH   SOLE   504,683 0 0
KLA CORP COM NEW 482480100 16,650 38,712 SH   SOLE   38,712 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,532 172,830 SH   SOLE   172,830 0 0
KODIAK SCIENCES INC COM 50015M109 487 5,748 SH   SOLE   5,748 0 0
KOHLS CORP COM 500255104 11,711 237,121 SH   SOLE   237,121 0 0
KONTOOR BRANDS INC COM 50050N103 229 4,475 SH   SOLE   4,475 0 0
KRAFT HEINZ CO COM 500754106 25,054 697,896 SH   SOLE   697,896 0 0
KRATON CORP COM 50077C106 12,669 273,500 SH   SOLE   273,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 419 21,579 SH   SOLE   21,579 0 0
KROGER CO COM 501044101 45,558 1,006,595 SH   SOLE   1,006,595 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,089 17,148 SH   SOLE   17,148 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,357 147,051 SH   SOLE   147,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,122 19,484 SH   SOLE   19,484 0 0
LAM RESEARCH CORP COM 512807108 86 120 SH   DFND 3 0 0 0
LAM RESEARCH CORP COM 512807108 15,552 21,625 SH   SOLE   21,625 0 0
LAS VEGAS SANDS CORP COM 517834107 29,017 770,908 SH   SOLE   770,908 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,646 125,170 SH   SOLE   125,170 0 0
LAUDER ESTEE COS INC CL A 518439104 23 62 SH   DFND 3 0 0 0
LAUDER ESTEE COS INC CL A 518439104 13,318 35,976 SH   SOLE   35,976 0 0
LCI INDS COM 50189K103 935 6,000 SH   SOLE   6,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 377 8,082 SH   SOLE   8,082 0 0
LEGGETT & PLATT INC COM 524660107 206 5,006 SH   SOLE   5,006 0 0
LEIDOS HOLDINGS INC COM 525327102 1,763 19,826 SH   SOLE   19,826 0 0
LENDINGTREE INC NEW COM 52603B107 8,766 71,500 SH   SOLE   71,500 0 0
LENNAR CORP CL A 526057104 2,464 21,209 SH   SOLE   21,209 0 0
LESLIES INC COM 527064109 612 25,849 SH   SOLE   25,849 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,593 208,525 SH   SOLE   208,525 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,499 9,318 SH   SOLE   9,318 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,604 151,872 SH   SOLE   151,872 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,731 211,027 SH   SOLE   211,027 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,275 64,407 SH   SOLE   64,407 0 0
LIFE STORAGE INC COM 53223X107 25,964 169,500 SH   SOLE   169,500 0 0
LILLY ELI & CO COM 532457108 35,969 130,217 SH   SOLE   130,217 0 0
LINCOLN NATL CORP IND COM 534187109 3,211 47,048 SH   SOLE   47,048 0 0
LINDSAY CORP COM 535555106 1,548 10,182 SH   SOLE   10,182 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15,084 518,000 SH   SOLE   518,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,346 53,019 SH   SOLE   53,019 0 0
LIVE OAK BANCSHARES INC COM 53803X105 887 10,163 SH   SOLE   10,163 0 0
LIVENT CORP COM 53814L108 292 11,989 SH   SOLE   11,989 0 0
LIVEPERSON INC COM 538146101 7,232 202,460 SH   SOLE   202,460 0 0
LKQ CORP COM 501889208 1,524 25,383 SH   SOLE   25,383 0 0
LL FLOORING HOLDINGS INC COM 55003T107 993 58,143 SH   SOLE   58,143 0 0
LOCKHEED MARTIN CORP COM 539830109 26,592 74,822 SH   SOLE   74,822 0 0
LOEWS CORP COM 540424108 710 12,284 SH   SOLE   12,284 0 0
LOUISIANA PAC CORP COM 546347105 10,400 132,733 SH   SOLE   132,733 0 0
LOWES COS INC COM 548661107 29,099 112,577 SH   SOLE   112,577 0 0
LUCID GROUP INC COM 549498103 16 410 SH   DFND 3 0 0 0
LUCID GROUP INC COM 549498103 852 22,385 SH   SOLE   22,385 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 355 63,117 SH   SOLE   63,117 0 0
LULULEMON ATHLETICA INC COM 550021109 1,294 3,306 SH   SOLE   3,306 0 0
LUMEN TECHNOLOGIES INC COM 550241103 554 44,158 SH   SOLE   44,158 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 222 1,233 SH   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 399 3,176 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 745 7,046 SH   SOLE   7,046 0 0
LXP INDUSTRIAL TRUST COM 529043101 223 14,269 SH   SOLE   14,269 0 0
LYFT INC CL A COM 55087P104 14,434 337,789 SH   SOLE   337,789 0 0
M & T BK CORP COM 55261F104 3,296 21,459 SH   SOLE   21,459 0 0
M D C HLDGS INC COM 552676108 388 6,955 SH   SOLE   6,955 0 0
MACERICH CO COM 554382101 225 13,000 SH   DFND 3 0 0 0
MACERICH CO COM 554382101 1,900 109,943 SH   SOLE   109,943 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 847 10,814 SH   SOLE   10,814 0 0
MACROGENICS INC COM 556099109 449 28,000 SH   SOLE   28,000 0 0
MACYS INC COM 55616P104 9,748 372,328 SH   SOLE   372,328 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 951 13,518 SH   SOLE   13,518 0 0
MAGELLAN HEALTH INC COM NEW 559079207 227 2,389 SH   SOLE   2,389 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79,515 1,712,216 SH   SOLE   1,712,216 0 0
MAGNA INTL INC COM 559222401 217 2,672 SH   SOLE   2,672 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,258 60,000 SH   SOLE   60,000 0 0
MAGNITE INC COM 55955D100 332 19,000 SH   SOLE   19,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 344 18,256 SH   SOLE   18,256 0 0
MANDIANT INC CO 562662106 1,383 78,864 SH   SOLE   78,864 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 474 6,506 SH   SOLE   6,506 0 0
MANULIFE FINL CORP COM 56501R106 344 18,039 SH   SOLE   18,039 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 482 14,680 SH   SOLE   14,680 0 0
MARATHON OIL CORP COM 565849106 14,205 865,113 SH   SOLE   865,113 0 0
MARATHON PETE CORP COM 56585A102 68,028 1,063,103 SH   SOLE   1,063,103 0 0
MARKEL CORP COM 570535104 520 421 SH   SOLE   421 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,836 4,465 SH   SOLE   4,465 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,456 33,019 SH   SOLE   33,019 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,145 6,778 SH   SOLE   6,778 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,861 120,015 SH   SOLE   120,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,128 22,990 SH   SOLE   22,990 0 0
MARVELL TECHNOLOGY INC COM 573874104 63,311 723,633 SH   SOLE   723,633 0 0
MASCO CORP COM 574599106 406 5,776 SH   SOLE   5,776 0 0
MASIMO CORP COM 574795100 3,487 11,910 SH   SOLE   11,910 0 0
MASTEC INC COM 576323109 496 5,373 SH   SOLE   5,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH   DFND 2 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 221 614 SH   DFND 3 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,487 101,544 SH   SOLE   101,544 0 0
MATADOR RES CO COM 576485205 5,659 153,269 SH   SOLE   153,269 0 0
MATCH GROUP INC NEW COM 57667L107 4,370 33,046 SH   SOLE   33,046 0 0
MATERION CORP COM 576690101 2,539 27,613 SH   SOLE   27,613 0 0
MATTEL INC COM 577081102 399 18,515 SH   SOLE   18,515 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 555 18,795 SH   SOLE   18,795 0 0
MCAFEE CORP COM CL A 579063108 3,327 129,000 SH   SOLE   129,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,524 15,774 SH   SOLE   15,774 0 0
MCDONALDS CORP COM 580135101 197 735 SH   DFND 2 735 0 0
MCDONALDS CORP COM 580135101 117 435 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 137,224 511,895 SH   SOLE   511,895 0 0
MCKESSON CORP COM 58155Q103 2,147 8,639 SH   SOLE   8,639 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,283 138,945 SH   SOLE   138,945 0 0
MEI PHARMA INC COM NEW 55279B202 27 10,000 SH   DFND 3 0 0 0
MERCADOLIBRE INC COM 58733R102 13,155 9,756 SH   SOLE   9,756 0 0
MERCADOLIBRE INC COM 58733R102 28 21 SH   DFND 3 0 0 0
MERCK & CO INC COM 58933Y105 47,998 626,275 SH   SOLE   626,275 0 0
MERCK & CO INC COM 58933Y105 380 4,964 SH   DFND 3 0 0 0
MERCK & CO INC COM 58933Y105 43 561 SH   DFND 2 561 0 0
MERITAGE HOMES CORP COM 59001A102 450 3,684 SH   SOLE   3,684 0 0
META FINL GROUP INC COM 59100U108 799 13,400 SH   SOLE   13,400 0 0
META PLATFORMS INC CL A 30303M102 477 1,417 SH   DFND 3 0 0 0
META PLATFORMS INC CL A 30303M102 425,240 1,264,277 SH   SOLE   1,264,277 0 0
METLIFE INC COM 59156R108 1,411 22,581 SH   SOLE   22,581 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,845 1,676 SH   SOLE   1,676 0 0
MGIC INVT CORP WIS COM 552848103 66,274 4,596,000 SH   SOLE   4,596,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,825 619,986 SH   SOLE   619,986 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,321 107,063 SH   SOLE   107,063 0 0
MICRON TECHNOLOGY INC COM 595112103 58,429 627,257 SH   SOLE   627,257 0 0
MICRON TECHNOLOGY INC COM 595112103 228 2,450 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 2,664 7,920 SH   DFND 2 7,920 0 0
MICROSOFT CORP COM 594918104 10,196 30,316 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 770,650 2,291,408 SH   SOLE   2,291,408 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,638 28,932 SH   SOLE   28,932 0 0
MIDDLEBY CORP COM 596278101 8,028 40,800 SH   SOLE   40,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,973 13,450 SH   SOLE   13,450 0 0
MKS INSTRS INC COM 55306N104 533 3,062 SH   SOLE   3,062 0 0
MODERNA INC COM 60770K107 620 2,442 SH   DFND 3 0 0 0
MODERNA INC COM 60770K107 42,778 168,431 SH   SOLE   168,431 0 0
MOHAWK INDS INC COM 608190104 219 1,203 SH   SOLE   1,203 0 0
MOLINA HEALTHCARE INC COM 60855R100 272 855 SH   SOLE   855 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 284 6,121 SH   SOLE   6,121 0 0
MONDELEZ INTL INC CL A 609207105 29 440 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105 50,444 760,732 SH   SOLE   760,732 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11,835 1,500,000 SH   SOLE   1,500,000 0 0
MONGODB INC CL A 60937P106 1,292 2,441 SH   SOLE   2,441 0 0
MONOLITHIC PWR SYS INC COM 609839105 28,871 58,523 SH   SOLE   58,523 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,598 47,877 SH   SOLE   47,877 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 698 9,896 SH   SOLE   9,896 0 0
MOODYS CORP COM 615369105 3,815 9,767 SH   SOLE   9,767 0 0
MORGAN STANLEY COM NEW 617446448 72,650 740,122 SH   SOLE   740,122 0 0
MORNINGSTAR INC COM 617700109 3,112 9,100 SH   SOLE   9,100 0 0
MOSAIC CO NEW COM 61945C103 33,614 855,535 SH   SOLE   855,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,346 34,400 SH   SOLE   34,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 68,948 2,330,100 SH   SOLE   2,330,100 0 0
MSCI INC COM 55354G100 8 13 SH   DFND 3 0 0 0
MSCI INC COM 55354G100 7,651 12,487 SH   SOLE   12,487 0 0
MUELLER WTR PRODS INC COM SER A 624758108 593 41,205 SH   SOLE   41,205 0 0
MURPHY USA INC COM 626755102 2,192 11,000 SH   SOLE   11,000 0 0
MYRIAD GENETICS INC COM 62855J104 371 13,450 SH   SOLE   13,450 0 0
NASDAQ INC COM 631103108 1,332 6,344 SH   SOLE   6,344 0 0
NATIONAL INSTRS CORP COM 636518102 1,742 39,900 SH   SOLE   39,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,216 25,300 SH   SOLE   25,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,747 57,245 SH   SOLE   57,245 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 376 89,200 SH   DFND 3 0 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD 63938Y308 492 32,885 SH   DFND 3 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 213 8,098 SH   DFND 3 0 0 0
NEOGEN CORP COM 640491106 504 11,104 SH   SOLE   11,104 0 0
NETAPP INC COM 64110D104 17,522 190,478 SH   SOLE   190,478 0 0
NETEASE INC SPONSORED ADS 64110W102 92 907 SH   DFND 3 0 0 0
NETEASE INC SPONSORED ADS 64110W102 3,910 38,417 SH   SOLE   38,417 0 0
NETFLIX INC COM 64110L106 66 110 SH   DFND 2 110 0 0
NETFLIX INC COM 64110L106 12 20 SH   DFND 3 0 0 0
NETFLIX INC COM 64110L106 112,335 186,466 SH   SOLE   186,466 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 323 3,794 SH   SOLE   3,794 0 0
NEVRO CORP COM 64157F103 2,748 33,900 SH   SOLE   33,900 0 0
NEW GOLD INC CDA COM 644535106 1,667 1,111,300 SH   SOLE   1,111,300 0 0
NEW RELIC INC COM 64829B100 18,473 168,000 SH   SOLE   168,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,864 174,000 SH   SOLE   174,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,663 218,103 SH   SOLE   218,103 0 0
NEW YORK TIMES CO CL A 650111107 454 9,400 SH   SOLE   9,400 0 0
NEWELL BRANDS INC COM 651229106 10,836 496,151 SH   SOLE   496,151 0 0
NEWMONT CORP COM 651639106 416 6,700 SH   DFND 3 0 0 0
NEWMONT CORP COM 651639106 30,310 488,707 SH   SOLE   488,707 0 0
NEWS CORP NEW CL A 65249B109 996 44,642 SH   SOLE   44,642 0 0
NEWS CORP NEW CL B 65249B208 2,315 102,879 SH   SOLE   102,879 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 331 11,967 SH   SOLE   11,967 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 321 16,684 SH   SOLE   16,684 0 0
NEXTERA ENERGY INC COM 65339F101 159 1,703 SH   DFND 3 0 0 0
NEXTERA ENERGY INC COM 65339F101 48,538 519,902 SH   SOLE   519,902 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,048 261,234 SH   SOLE   261,234 0 0
NICE LTD SPONSORED ADR 653656108 1,253 4,128 SH   SOLE   4,128 0 0
NIKE INC CL B 654106103 298 1,789 SH   DFND 3 0 0 0
NIKE INC CL B 654106103 62,486 374,909 SH   SOLE   374,909 0 0
NIKE INC CL B 654106103 941 5,647 SH   DFND 2 5,647 0 0
NIO INC SPON ADS 62914V106 11 360 SH   DFND 3 0 0 0
NIO INC SPON ADS 62914V106 30,319 957,029 SH   SOLE   957,029 0 0
NISOURCE INC COM 65473P105 24,807 898,465 SH   SOLE   898,465 0 0
NOBLE CORP NEW SHS G6610J209 4,515 182,000 SH   SOLE   182,000 0 0
NORDSON CORP COM 655663102 5,531 21,666 SH   SOLE   21,666 0 0
NORDSTROM INC COM 655664100 3,848 170,100 SH   SOLE   170,100 0 0
NORFOLK SOUTHN CORP COM 655844108 32 108 SH   DFND 3 0 0 0
NORFOLK SOUTHN CORP COM 655844108 42,283 142,028 SH   SOLE   142,028 0 0
NORTHERN TR CORP COM 665859104 3,602 30,111 SH   SOLE   30,111 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,035 7,841 SH   SOLE   7,841 0 0
NORTONLIFELOCK INC COM 668771108 1,145 44,073 SH   SOLE   44,073 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,733 710,354 SH   SOLE   710,354 0 0
NOV INC COM 62955J103 379 27,946 SH   SOLE   27,946 0 0
NOVAGOLD RES INC COM NEW 66987E206 117 17,000 SH   DFND 3 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,058 300,000 SH   SOLE   300,000 0 0
NOVAVAX INC COM NEW 670002401 312 2,183 SH   SOLE   2,183 0 0
NOVO-NORDISK A S ADR 670100205 208 1,854 SH   SOLE   1,854 0 0
NOW INC COM 67011P100 1,519 177,900 SH   SOLE   177,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 212,522 3,841,679 SH   SOLE   3,841,679 0 0
NUCOR CORP COM 670346105 312 2,735 SH   SOLE   2,735 0 0
NURIX THERAPEUTICS INC COM 67080M103 231 7,970 SH   SOLE   7,970 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,558 601,900 SH   SOLE   601,900 0 0
NUTANIX INC CL A 67059N108 1,249 39,200 SH   SOLE   39,200 0 0
NUTRIEN LTD COM 67077M108 2,403 31,935 SH   SOLE   31,935 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,110 396,567 SH   SOLE   396,567 0 0
NV5 GLOBAL INC COM 62945V109 973 7,046 SH   SOLE   7,046 0 0
NVIDIA CORPORATION COM 67066G104 952 3,238 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104 578,946 1,968,464 SH   SOLE   1,968,464 0 0
NVIDIA CORPORATION COM 67066G104 132 450 SH   DFND 2 450 0 0
NVR INC COM 62944T105 6,464 1,094 SH   SOLE   1,094 0 0
OAK STR HEALTH INC COM 67181A107 382 11,530 SH   SOLE   11,530 0 0
OCCIDENTAL PETE CORP COM 674599105 56,714 1,956,315 SH   SOLE   1,956,315 0 0
OCEANFIRST FINL CORP COM 675234108 3,042 137,020 SH   SOLE   137,020 0 0
OGE ENERGY CORP COM 670837103 1,833 47,759 SH   SOLE   47,759 0 0
OKTA INC CL A 679295105 10,181 45,416 SH   SOLE   45,416 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 237 660 SH   SOLE   660 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,809 54,874 SH   SOLE   54,874 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,222 615,800 SH   SOLE   615,800 0 0
OMNICOM GROUP INC COM 681919106 1,621 22,123 SH   SOLE   22,123 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,329 299,304 SH   SOLE   299,304 0 0
ONEMAIN HLDGS INC COM 68268W103 11,209 224,000 SH   SOLE   224,000 0 0
OPEN TEXT CORP COM 683715106 2,870 60,363 SH   SOLE   60,363 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,920 199,866 SH   SOLE   199,866 0 0
OPKO HEALTH INC COM 68375N103 67 14,000 SH   SOLE   14,000 0 0
OPTINOSE INC COM 68404V100 57 35,000 SH   SOLE   35,000 0 0
ORACLE CORP COM 68389X105 31,516 361,378 SH   SOLE   361,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,893 6,929 SH   SOLE   6,929 0 0
ORGANIGRAM HLDGS INC COM 68620P101 25 14,100 SH   SOLE   14,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,871 36,200 SH   SOLE   36,200 0 0
OVERSTOCK COM INC DEL COM 690370101 1,357 22,998 SH   SOLE   22,998 0 0
OVINTIV INC COM 69047Q102 39,742 1,179,300 SH   SOLE   1,179,300 0 0
OWENS CORNING NEW COM 690742101 4,935 54,525 SH   SOLE   54,525 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 355 12,000 SH   SOLE   12,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,722 1,061,696 SH   SOLE   1,061,696 0 0
PACKAGING CORP AMER COM 695156109 578 4,246 SH   SOLE   4,246 0 0
PAGERDUTY INC COM 69553P100 733 21,096 SH   SOLE   21,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,205 2,537,338 SH   SOLE   2,537,338 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 254 1,202 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 217 389 SH   DFND 2 389 0 0
PALO ALTO NETWORKS INC COM 697435105 92,106 165,433 SH   SOLE   165,433 0 0
PALOMAR HLDGS INC COM 69753M105 5,441 84,000 SH   SOLE   84,000 0 0
PARKER-HANNIFIN CORP COM 701094104 8,576 26,959 SH   SOLE   26,959 0 0
PARTNERS BANCORP COM 70213Q108 2,275 232,642 SH   SOLE   232,642 0 0
PATTERSON COS INC COM 703395103 1,104 37,616 SH   SOLE   37,616 0 0
PAYCHEX INC COM 704326107 9,669 70,837 SH   SOLE   70,837 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,019 28,947 SH   SOLE   28,947 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,626 70,400 SH   SOLE   70,400 0 0
PAYPAL HLDGS INC COM 70450Y103 88 465 SH   DFND 2 465 0 0
PAYPAL HLDGS INC COM 70450Y103 1,788 9,484 SH   DFND 3 0 0 0
PAYPAL HLDGS INC COM 70450Y103 159,092 843,632 SH   SOLE   843,632 0 0
PBF ENERGY INC CL A 69318G106 4,140 319,231 SH   SOLE   319,231 0 0
PDF SOLUTIONS INC COM 693282105 1,907 60,000 SH   SOLE   60,000 0 0
PEGASYSTEMS INC COM 705573103 5,894 52,710 SH   SOLE   52,710 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,165 88,513 SH   SOLE   88,513 0 0
PEMBINA PIPELINE CORP COM 706327103 536 17,640 SH   SOLE   17,640 0 0
PENN NATL GAMING INC COM 707569109 130,368 2,514,321 SH   SOLE   2,514,321 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 76 70,000 SH   DFND 3 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,772 772,841 SH   SOLE   772,841 0 0
PEPSICO INC COM 713448108 30 175 SH   DFND 3 0 0 0
PEPSICO INC COM 713448108 66,047 380,212 SH   SOLE   380,212 0 0
PERFICIENT INC COM 71375U101 11,054 85,500 SH   SOLE   85,500 0 0
PERKINELMER INC COM 714046109 636 3,161 SH   SOLE   3,161 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 15,500 SH   DFND 3 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 3,073 SH   SOLE   3,073 0 0
PFIZER INC COM 717081103 237 4,040 SH   DFND 3 0 0 0
PFIZER INC COM 717081103 87,035 1,485,235 SH   SOLE   1,485,235 0 0
PG&E CORP COM 69331C108 19,404 1,598,322 SH   SOLE   1,598,322 0 0
PHILIP MORRIS INTL INC COM 718172109 179,162 1,885,914 SH   SOLE   1,885,914 0 0
PHILLIPS 66 COM 718546104 15,950 220,120 SH   SOLE   220,120 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,067 500,900 SH   SOLE   500,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,298 258,800 SH   SOLE   258,800 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,702 397,920 SH   SOLE   397,920 0 0
PINDUODUO INC SPONSORED ADS 722304102 808 13,856 SH   SOLE   13,856 0 0
PINTEREST INC CL A 72352L106 54,403 1,496,638 SH   SOLE   1,496,638 0 0
PIONEER NAT RES CO COM 723787107 12,959 71,249 SH   SOLE   71,249 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 460 2,543 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 326 4,400 SH   SOLE   4,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,659 4,460,300 SH   SOLE   4,460,300 0 0
PLAYTIKA HLDG CORP COM 72815L107 991 57,300 SH   SOLE   57,300 0 0
PLUG POWER INC COM NEW 72919P202 70 2,465 SH   DFND 3 0 0 0
PLUG POWER INC COM NEW 72919P202 16,416 581,506 SH   SOLE   581,506 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,569 47,721 SH   SOLE   47,721 0 0
PNM RES INC COM 69349H107 2,139 46,900 SH   SOLE   46,900 0 0
POOL CORP COM 73278L105 1,516 2,679 SH   SOLE   2,679 0 0
PORCH GROUP INC COM 733245104 1,428 91,600 SH   SOLE   91,600 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 11,577 1,700,000 SH   SOLE   1,700,000 0 0
PPG INDS INC COM 693506107 6,906 40,046 SH   SOLE   40,046 0 0
PPL CORP COM 69351T106 906 30,155 SH   SOLE   30,155 0 0
PRICE T ROWE GROUP INC COM 74144T108 69,924 355,594 SH   SOLE   355,594 0 0
PRIMO WATER CORPORATION COM 74167P108 6,019 341,400 SH   SOLE   341,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,353 129,312 SH   SOLE   129,312 0 0
PROCTER AND GAMBLE CO COM 742718109 175 1,077 SH   DFND 3 0 0 0
PROCTER AND GAMBLE CO COM 742718109 78,161 480,401 SH   SOLE   480,401 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,377 360,000 SH   SOLE   360,000 0 0
PROGRESSIVE CORP COM 743315103 2,946 28,699 SH   SOLE   28,699 0 0
PROLOGIS INC. COM 74340W103 146,604 870,779 SH   SOLE   870,779 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 4,001 65,000 SH   SOLE   65,000 0 0
PROTO LABS INC COM 743713109 3,389 66,000 SH   SOLE   66,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,936 17,886 SH   SOLE   17,886 0 0
PTC INC COM 69370C100 1,305 10,768 SH   SOLE   10,768 0 0
PUBLIC STORAGE COM 74460D109 67,681 180,696 SH   SOLE   180,696 0 0
PULTE GROUP INC COM 745867101 14 253 SH   DFND 3 0 0 0
PULTE GROUP INC COM 745867101 20,119 351,972 SH   SOLE   351,972 0 0
PURE STORAGE INC CL A 74624M102 56 1,715 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102 13,241 406,800 SH   SOLE   406,800 0 0
QORVO INC COM 74736K101 50 320 SH   DFND 3 0 0 0
QORVO INC COM 74736K101 3,438 21,986 SH   SOLE   21,986 0 0
QUALCOMM INC COM 747525103 181,535 992,701 SH   SOLE   992,701 0 0
QUALYS INC COM 74758T303 6,724 49,000 SH   SOLE   49,000 0 0
QUANTA SVCS INC COM 74762E102 4,134 36,058 SH   SOLE   36,058 0 0
QUANTERIX CORP COM 74766Q101 327 7,718 SH   SOLE   7,718 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,346 256,323 SH   SOLE   256,323 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,086 378,000 SH   SOLE   378,000 0 0
RALPH LAUREN CORP CL A 751212101 1,727 14,527 SH   SOLE   14,527 0 0
RAPID7 INC COM 753422104 7,212 61,282 SH   SOLE   61,282 0 0
RAYMOND JAMES FINL INC COM 754730109 3,078 30,660 SH   SOLE   30,660 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,832 56,144 SH   SOLE   56,144 0 0
REALOGY HLDGS CORP COM 75605Y106 336 20,000 SH   SOLE   20,000 0 0
REALTY INCOME CORP COM 756109104 18,010 251,565 SH   SOLE   251,565 0 0
REDFIN CORP COM 75737F108 7,201 187,577 SH   SOLE   187,577 0 0
REDWOOD TR INC COM 758075402 10,288 780,000 SH   SOLE   780,000 0 0
REGENCY CTRS CORP COM 758849103 592 7,852 SH   SOLE   7,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,404 18,058 SH   SOLE   18,058 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,304 105,695 SH   SOLE   105,695 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,938 17,700 SH   SOLE   17,700 0 0
REPLIGEN CORP COM 759916109 1,738 6,561 SH   SOLE   6,561 0 0
REPLIMUNE GROUP INC COM 76029N106 520 19,200 SH   SOLE   19,200 0 0
REPUBLIC SVCS INC COM 760759100 17,941 128,652 SH   SOLE   128,652 0 0
RESMED INC COM 761152107 18,247 70,053 SH   SOLE   70,053 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,212 36,455 SH   SOLE   36,455 0 0
REVOLUTION MEDICINES INC COM 76155X100 332 13,200 SH   SOLE   13,200 0 0
REXFORD INDL RLTY INC COM 76169C100 429 5,287 SH   SOLE   5,287 0 0
RH COM 74967X103 329 614 SH   SOLE   614 0 0
RINGCENTRAL INC CL A 76680R206 73,054 389,933 SH   SOLE   389,933 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,440 64,470 SH   SOLE   64,470 0 0
RIVIAN AUTOMOTIVE INC COM CL 76954A103 262 2,527 SH   SOLE   2,527 0 0
RLI CORP COM 749607107 2,055 18,330 SH   SOLE   18,330 0 0
RLJ LODGING TR COM 74965L101 10,293 738,900 SH   SOLE   738,900 0 0
ROBERT HALF INTL INC COM 770323103 2,034 18,241 SH   SOLE   18,241 0 0
ROBLOX CORP CL A 771049103 994 9,631 SH   SOLE   9,631 0 0
ROCKET LAB USA INC COM 773122106 598 48,657 SH   SOLE   48,657 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,920 225,394 SH   SOLE   225,394 0 0
ROCKWELL AUTOMATION INC COM 773903109 226 647 SH   SOLE   647 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,668 391,442 SH   SOLE   391,442 0 0
ROKU INC COM CL A 77543R102 1,306 5,722 SH   SOLE   5,722 0 0
ROLLINS INC COM 775711104 439 12,825 SH   SOLE   12,825 0 0
ROSS STORES INC COM 778296103 7,408 64,819 SH   SOLE   64,819 0 0
ROYAL BK CDA COM 780087102 16,613 156,289 SH   SOLE   156,289 0 0
S&P GLOBAL INC COM 78409V104 33 69 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 254,731 539,764 SH   SOLE   539,764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,349 99,601 SH   SOLE   99,601 0 0
SALESFORCE COM INC COM 79466L302 325 1,277 SH   DFND 2 1,277 0 0
SALESFORCE COM INC COM 79466L302 5,541 21,803 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 99,652 392,129 SH   SOLE   392,129 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 446 40,000 SH   DFND 3 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 239 38,500 SH   SOLE   38,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 117 15,598 SH   SOLE   15,598 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,727 41,100 SH   SOLE   41,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,378 237,400 SH   SOLE   237,400 0 0
SASOL LTD SPONSORED ADR 803866300 202 12,000 SH   DFND 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,966 61,605 SH   SOLE   61,605 0 0
SCHLUMBERGER LTD COM STK 806857108 1,647 55,000 SH   DFND 3 0 0 0
SCHLUMBERGER LTD COM STK 806857108 18,154 606,156 SH   SOLE   606,156 0 0
SCHRODINGER INC COM 80810D103 12 350 SH   DFND 3 0 0 0
SCHRODINGER INC COM 80810D103 920 26,417 SH   SOLE   26,417 0 0
SCHWAB CHARLES CORP COM 808513105 39,294 467,235 SH   SOLE   467,235 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,125 49,688 SH   SOLE   49,688 0 0
SCIENTIFIC GAMES CORP COM 80874P109 162,985 2,438,798 SH   SOLE   2,438,798 0 0
SCIPLAY CORPORATION CL A 809087109 230 16,700 SH   SOLE   16,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 147 11,500 SH   DFND 3 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,924 384,350 SH   SOLE   384,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 474 2,946 SH   SOLE   2,946 0 0
SEA LTD SPONSORD ADS 81141R100 4,311 19,271 SH   SOLE   19,271 0 0
SEAGEN INC COM 81181C104 581 3,755 SH   SOLE   3,755 0 0
SEALED AIR CORP NEW COM 81211K100 3,004 44,527 SH   SOLE   44,527 0 0
SEI INVTS CO COM 784117103 2,022 33,182 SH   SOLE   33,182 0 0
SELECT SECTOR SPDR TR SBI INTINDS 81369Y704 137,604 1,300,700 SH   SOLE   1,300,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45,315 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886 143,152 2,000,679 SH   SOLE   2,000,679 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,437 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,148 182,838 SH   SOLE   182,838 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,916 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119,501 1,550,000 SH   SOLE   1,550,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 37 11,300 SH   SOLE   11,300 0 0
SEMPRA COM 816851109 9,526 72,013 SH   SOLE   72,013 0 0
SEMTECH CORP COM 816850101 2,093 23,539 SH   SOLE   23,539 0 0
SERVICE CORP INTL COM 817565104 3,798 53,500 SH   SOLE   53,500 0 0
SERVICENOW INC COM 81762P102 122 188 SH   DFND 3 0 0 0
SERVICENOW INC COM 81762P102 10,837 16,695 SH   SOLE   16,695 0 0
SFL CORPORATION LTD SHS G7738W106 10,595 1,300,000 SH   SOLE   1,300,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,397 144,661 SH   SOLE   144,661 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,566 135,900 SH   SOLE   135,900 0 0
SHIFT4 PMTS INC CL A 82452J109 2,767 47,760 SH   SOLE   47,760 0 0
SHOCKWAVE MED INC COM 82489T104 5,847 32,788 SH   SOLE   32,788 0 0
SHOPIFY INC CL A 82509L107 241 175 SH   DFND 3 0 0 0
SHOPIFY INC CL A 82509L107 2,580 1,872 SH   SOLE   1,872 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,863 67,589 SH   SOLE   67,589 0 0
SILICON LABORATORIES INC COM 826919102 3,286 15,921 SH   SOLE   15,921 0 0
SILVERCORP METALS INC COM 82835P103 922 245,100 SH   SOLE   245,100 0 0
SILVERGATE CAP CORP CL A 82837P408 2,339 15,780 SH   SOLE   15,780 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,983 134,644 SH   SOLE   134,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,610 28,853 SH   SOLE   28,853 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 390 61,465 SH   SOLE   61,465 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,867 419,600 SH   SOLE   419,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 779 9,861 SH   SOLE   9,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH   DFND 2 25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,630 36,289 SH   SOLE   36,289 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 932 26,256 SH   SOLE   26,256 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 378 160,902 SH   SOLE   160,902 0 0
SMITH A O CORP COM 831865209 11,560 134,654 SH   SOLE   134,654 0 0
SMUCKER J M CO COM NEW 832696405 3,182 23,425 SH   SOLE   23,425 0 0
SNAP INC CL A 83304A106 4,204 89,380 SH   SOLE   89,380 0 0
SNAP ON INC COM 833034101 21,373 99,233 SH   SOLE   99,233 0 0
SNOWFLAKE INC CL A 833445109 5,972 17,630 SH   SOLE   17,630 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 351 6,954 SH   SOLE   6,954 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,527 96,589 SH   SOLE   96,589 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 40 SH   DFND 3 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,859 6,626 SH   SOLE   6,626 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,704 120,080 SH   SOLE   120,080 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 73 15,730 SH   SOLE   15,730 0 0
SOUTHERN CO COM 842587107 14,703 214,391 SH   SOLE   214,391 0 0
SOUTHERN COPPER CORP COM 84265V105 6,940 112,454 SH   SOLE   112,454 0 0
SOUTHWEST AIRLS CO COM 844741108 2,313 53,986 SH   SOLE   53,986 0 0
SPDR GOLD TR GOLD SHS 78463V107 88,283 516,398 SH   SOLE   516,398 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,496 132,469 SH   SOLE   132,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,109,717 6,550,000 SH   SOLE   6,550,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 8,267 67,676 SH   SOLE   67,676 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 30,060 350,597 SH   SOLE   350,597 0 0
SPDR SER TR S&P METALS MNG 78464A755 24,625 550,000 SH   SOLE   550,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 359 5,066 SH   SOLE   5,066 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,043 10,257 SH   SOLE   10,257 0 0
SPIRIT AIRLS INC COM 848577102 361 16,536 SH   SOLE   16,536 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4,380 152,200 SH   SOLE   152,200 0 0
SPLUNK INC COM 848637104 122,635 1,059,760 SH   SOLE   1,059,760 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,459 164,175 SH   SOLE   164,175 0 0
SSR MNG INC COM 784730103 2,818 159,200 SH   SOLE   159,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,700 67,332 SH   SOLE   67,332 0 0
STARBUCKS CORP COM 855244109 72 614 SH   DFND 3 0 0 0
STARBUCKS CORP COM 855244109 37,326 319,105 SH   SOLE   319,105 0 0
STARWOOD PPTY TR INC COM 85571B105 1,368 56,300 SH   SOLE   56,300 0 0
STATE STR CORP COM 857477103 70,645 759,622 SH   SOLE   759,622 0 0
STEEL DYNAMICS INC COM 858119100 1,286 20,715 SH   SOLE   20,715 0 0
STEM INC COM 85859N102 190 10,000 SH   SOLE   10,000 0 0
STERLING BANCORP DEL COM 85917A100 8,007 310,484 SH   SOLE   310,484 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,415 93,000 SH   SOLE   93,000 0 0
STITCH FIX INC COM CL A 860897107 3,467 183,252 SH   SOLE   183,252 0 0
STONECO LTD COM CL A G85158106 1,944 115,274 SH   SOLE   115,274 0 0
STORE CAP CORP COM 862121100 2,546 74,000 SH   SOLE   74,000 0 0
STRYKER CORPORATION COM 863667101 14,855 55,550 SH   SOLE   55,550 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,408 437,400 SH   SOLE   437,400 0 0
SUMMIT MATLS INC CL A 86614U100 763 18,997 SH   SOLE   18,997 0 0
SUN CMNTYS INC COM 866674104 11,065 52,698 SH   SOLE   52,698 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,939 285,892 SH   SOLE   285,892 0 0
SUNCOR ENERGY INC NEW COM 867224107 346 13,788 SH   SOLE   13,788 0 0
SUNDIAL GROWERS INC COM 86730L109 21 36,000 SH   SOLE   36,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10,289 252,000 SH   SOLE   252,000 0 0
SUNPOWER CORP COM 867652406 4,340 207,974 SH   SOLE   207,974 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,526 46,482 SH   SOLE   46,482 0 0
SWITCH INC CL A 87105L104 1,181 41,250 SH   SOLE   41,250 0 0
SYNAPTICS INC COM 87157D109 4,705 16,253 SH   SOLE   16,253 0 0
SYNCHRONY FINANCIAL COM 87165B103 610 13,146 SH   SOLE   13,146 0 0
SYNOPSYS INC COM 871607107 9,613 26,086 SH   SOLE   26,086 0 0
SYSCO CORP COM 871829107 1,817 23,138 SH   SOLE   23,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99 819 SH   DFND 3 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,069 141,871 SH   SOLE   141,871 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,911 61,397 SH   SOLE   61,397 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 369 93,815 SH   SOLE   93,815 0 0
TAPESTRY INC COM 876030107 5,443 134,067 SH   SOLE   134,067 0 0
TARGA RES CORP COM 87612G101 10,082 193,001 SH   SOLE   193,001 0 0
TARGET CORP COM 87612E106 29,734 128,472 SH   SOLE   128,472 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 429 12,262 SH   SOLE   12,262 0 0
TC ENERGY CORP COM 87807B107 9 189 SH   DFND 3 0 0 0
TC ENERGY CORP COM 87807B107 10,443 224,183 SH   SOLE   224,183 0 0
TECK RESOURCES LTD CL B 878742204 80,941 2,808,475 SH   SOLE   2,808,475 0 0
TEEKAY CORPORATION COM Y8564W103 109 33,000 SH   DFND 3 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16,828 994,000 SH   SOLE   994,000 0 0
TEGNA INC COM 87901J105 5,568 300,001 SH   SOLE   300,001 0 0
TELADOC HEALTH INC COM 87918A105 34,558 376,363 SH   SOLE   376,363 0 0
TELADOC HEALTH INC COM 87918A105 3 35 SH   DFND 3 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,024 59,566 SH   SOLE   59,566 0 0
TELEFLEX INCORPORATED COM 879369106 21,960 66,853 SH   SOLE   66,853 0 0
TELUS CORPORATION COM 87971M103 15,665 664,136 SH   SOLE   664,136 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,083 44,300 SH   SOLE   44,300 0 0
TENABLE HLDGS INC COM 88025T102 1,060 19,250 SH   SOLE   19,250 0 0
TERADYNE INC COM 880770102 8,967 54,837 SH   SOLE   54,837 0 0
TESLA INC COM 88160R101 417 395 SH   DFND 3 0 0 0
TESLA INC COM 88160R101 560,865 530,730 SH   SOLE   530,730 0 0
TETRA TECH INC NEW COM 88162G103 6,721 39,583 SH   SOLE   39,583 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 802 100,142 SH   SOLE   100,142 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,600 SH   DFND 3 0 0 0
TEXAS INSTRS INC COM 882508104 82,287 436,607 SH   SOLE   436,607 0 0
TEXAS INSTRS INC COM 882508104 41 218 SH   DFND 3 0 0 0
TEXTRON INC COM 883203101 8,934 115,725 SH   SOLE   115,725 0 0
THE ODP CORP COM 88337F105 2,357 60,000 SH   SOLE   60,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,448 15,803 SH   SOLE   15,803 0 0
THERAPEUTICSMD INC COM 88338N107 28 80,000 SH   SOLE   80,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82 123 SH   DFND 2 123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,893 11,830 SH   DFND 3 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,210 73,752 SH   SOLE   73,752 0 0
THOMSON REUTERS CORP. COM NEW 884903709 517 4,317 SH   SOLE   4,317 0 0
TJX COS INC NEW COM 872540109 24,359 320,851 SH   SOLE   320,851 0 0
T-MOBILE US INC COM 872590104 17,221 148,480 SH   SOLE   148,480 0 0
TOLL BROTHERS INC COM 889478103 907 12,530 SH   SOLE   12,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,068 209,251 SH   SOLE   209,251 0 0
TPI COMPOSITES INC COM 87266J104 280 18,744 SH   SOLE   18,744 0 0
TRACTOR SUPPLY CO COM 892356106 18,983 79,561 SH   SOLE   79,561 0 0
TRANSDIGM GROUP INC COM 893641100 1,627 2,557 SH   SOLE   2,557 0 0
TRANSUNION COM 89400J107 332 2,803 SH   SOLE   2,803 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,649 138,400 SH   SOLE   138,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,946 18,830 SH   SOLE   18,830 0 0
TRI POINTE HOMES INC COM 87265H109 457 16,383 SH   SOLE   16,383 0 0
TRICON RESIDENTIAL INC COM NP 89612W102 346 22,596 SH   SOLE   22,596 0 0
TRIMBLE INC COM 896239100 74 847 SH   DFND 3 0 0 0
TRIMBLE INC COM 896239100 2,313 26,527 SH   SOLE   26,527 0 0
TRINITY INDS INC COM 896522109 1,632 54,024 SH   SOLE   54,024 0 0
TRIP COM GROUP LTD ADS 89677Q107 303 12,290 SH   SOLE   12,290 0 0
TRIPADVISOR INC COM 896945201 501 18,366 SH   SOLE   18,366 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,979 592,500 SH   SOLE   592,500 0 0
TRUIST FINL CORP COM 89832Q109 7,943 135,667 SH   SOLE   135,667 0 0
TWILIO INC CL A 90138F102 13 50 SH   DFND 3 0 0 0
TWILIO INC CL A 90138F102 21,044 79,911 SH   SOLE   79,911 0 0
TWIST BIOSCIENCE CORP COM 90184D100 686 8,864 SH   SOLE   8,864 0 0
TWITTER INC COM 90184L102 41,577 961,981 SH   SOLE   961,981 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,784 655,800 SH   SOLE   655,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,983 22,275 SH   SOLE   22,275 0 0
TYSON FOODS INC CL A 902494103 21,073 241,769 SH   SOLE   241,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,981 643,484 SH   SOLE   643,484 0 0
UDR INC COM 902653104 19,234 320,619 SH   SOLE   320,619 0 0
UFP INDUSTRIES INC COM 90278Q108 765 8,317 SH   SOLE   8,317 0 0
UGI CORP NEW COM 902681105 788 17,161 SH   SOLE   17,161 0 0
ULTA BEAUTY INC COM 90384S303 4,231 10,261 SH   SOLE   10,261 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,008 35,000 SH   SOLE   35,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,334 15,863 SH   SOLE   15,863 0 0
UNDER ARMOUR INC CL C 904311206 4,937 273,654 SH   SOLE   273,654 0 0
UNDER ARMOUR INC CL A 904311107 12,793 603,705 SH   SOLE   603,705 0 0
UNION PAC CORP COM 907818108 103,740 411,781 SH   SOLE   411,781 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,729 587,699 SH   SOLE   587,699 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,476 11,551 SH   SOLE   11,551 0 0
UNITED RENTALS INC COM 911363109 13 39 SH   DFND 3 0 0 0
UNITED RENTALS INC COM 911363109 19,067 57,381 SH   SOLE   57,381 0 0
UNITED STATES STL CORP NEW COM 912909108 7,368 309,430 SH   SOLE   309,430 0 0
UNITED STS OIL FD LP UNITS 91232N207 136 2,500 SH   DFND 3 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 91 1,678 SH   SOLE   1,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,897 78,200 SH   SOLE   78,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173,953 346,424 SH   SOLE   346,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 472 SH   DFND 3 0 0 0
UNITI GROUP INC COM 91325V108 958 68,382 SH   SOLE   68,382 0 0
UNITY SOFTWARE INC COM 91332U101 40 280 SH   DFND 3 0 0 0
UNITY SOFTWARE INC COM 91332U101 17,761 124,214 SH   SOLE   124,214 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,269 115,300 SH   SOLE   115,300 0 0
UNUM GROUP COM 91529Y106 9,098 370,300 SH   SOLE   370,300 0 0
UPSTART HLDGS INC COM 91680M107 30 200 SH   DFND 3 0 0 0
UPSTART HLDGS INC COM 91680M107 6,142 40,598 SH   SOLE   40,598 0 0
UPWORK INC COM 91688F104 14,266 417,613 SH   SOLE   417,613 0 0
US BANCORP DEL COM NEW 902973304 7,993 142,299 SH   SOLE   142,299 0 0
US FOODS HLDG CORP COM 912008109 2,682 77,000 SH   SOLE   77,000 0 0
VACCINEX INC COM 918640103 33 31,895 SH   SOLE   31,895 0 0
VAIL RESORTS INC COM 91879Q109 913 2,785 SH   SOLE   2,785 0 0
VALERO ENERGY CORP COM 91913Y100 28,738 382,613 SH   SOLE   382,613 0 0
VALMONT INDS INC COM 920253101 1,656 6,612 SH   SOLE   6,612 0 0
VALVOLINE INC COM 92047W101 6,705 179,800 SH   SOLE   179,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,413 42,221 SH   SOLE   42,221 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,478 312,429 SH   SOLE   312,429 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,802 32,674 SH   SOLE   32,674 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,118 44,118 SH   SOLE   44,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,826 107,258 SH   SOLE   107,258 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 807 14,965 SH   SOLE   14,965 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,705 62,178 SH   SOLE   62,178 0 0
VARONIS SYS INC COM 922280102 494 10,135 SH   SOLE   10,135 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,345 240,000 SH   SOLE   240,000 0 0
VEEVA SYS INC CL A COM 922475108 9,369 36,671 SH   SOLE   36,671 0 0
VENTAS INC COM 92276F100 12,406 242,678 SH   SOLE   242,678 0 0
VEONEER INC COM 92336X109 1,508 42,500 SH   SOLE   42,500 0 0
VERINT SYS INC COM 92343X100 1,274 24,267 SH   SOLE   24,267 0 0
VERISIGN INC COM 92343E102 846 3,335 SH   SOLE   3,335 0 0
VERISK ANALYTICS INC COM 92345Y106 105,112 459,546 SH   SOLE   459,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,952 1,404,004 SH   SOLE   1,404,004 0 0
VERMILION ENERGY INC COM 923725105 176 14,000 SH   DFND 3 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,485 20,423 SH   SOLE   20,423 0 0
VIACOMCBS INC CL B 92556H206 100,371 3,325,741 SH   SOLE   3,325,741 0 0
VIATRIS INC COM 92556V106 14 1,000 SH   DFND 3 0 0 0
VIATRIS INC COM 92556V106 4,001 295,731 SH   SOLE   295,731 0 0
VICI PPTYS INC COM 925652109 4,142 137,570 SH   SOLE   137,570 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,976 89,601 SH   SOLE   89,601 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,934 372,300 SH   SOLE   372,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,645 553,000 SH   SOLE   553,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,452 82,450 SH   SOLE   82,450 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 516 38,602 SH   SOLE   38,602 0 0
VISA INC COM CL A 92826C839 65 300 SH   DFND 2 300 0 0
VISA INC COM CL A 92826C839 689 3,181 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839 16,668 76,916 SH   SOLE   76,916 0 0
VISTA OUTDOOR INC COM 928377100 1,285 27,900 SH   SOLE   27,900 0 0
VMWARE INC CL A COM 928563402 33,390 288,140 SH   SOLE   288,140 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 200 22,129 SH   SOLE   22,129 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,373 725,582 SH   SOLE   725,582 0 0
VULCAN MATLS CO COM 929160109 9,788 47,152 SH   SOLE   47,152 0 0
WABTEC COM 929740108 4 45 SH   DFND 3 0 0 0
WABTEC COM 929740108 18,236 197,982 SH   SOLE   197,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,480 85,882 SH   SOLE   85,882 0 0
WALMART INC COM 931142103 74 511 SH   DFND 2 511 0 0
WALMART INC COM 931142103 502 3,470 SH   DFND 3 0 0 0
WALMART INC COM 931142103 27,440 189,644 SH   SOLE   189,644 0 0
WASTE CONNECTIONS INC COM 94106B101 1,618 11,853 SH   SOLE   11,853 0 0
WASTE MGMT INC DEL COM 94106L109 98 588 SH   DFND 3 0 0 0
WASTE MGMT INC DEL COM 94106L109 8,383 50,228 SH   SOLE   50,228 0 0
WATERS CORP COM 941848103 3,473 9,322 SH   SOLE   9,322 0 0
WATSCO INC COM 942622200 1,051 3,380 SH   SOLE   3,380 0 0
WAYFAIR INC CL A 94419L101 8,985 47,299 SH   SOLE   47,299 0 0
WD 40 CO COM 929236107 416 1,700 SH   SOLE   1,700 0 0
WEBSTER FINL CORP CONN COM 947890109 5,660 101,358 SH   SOLE   101,358 0 0
WEIBO CORP SPONSORED ADR 948596101 450 14,520 SH   SOLE   14,520 0 0
WELBILT INC COM 949090104 8,130 342,047 SH   SOLE   342,047 0 0
WELLS FARGO CO NEW COM 949746101 61,871 1,289,512 SH   SOLE   1,289,512 0 0
WELLTOWER INC COM 95040Q104 27 311 SH   DFND 3 0 0 0
WELLTOWER INC COM 95040Q104 7,249 84,517 SH   SOLE   84,517 0 0
WESCO INTL INC COM 95082P105 263 2,000 SH   SOLE   2,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 932 9,757 SH   SOLE   9,757 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,494 15,978 SH   SOLE   15,978 0 0
WESTERN DIGITAL CORP. COM 958102105 32,712 501,646 SH   SOLE   501,646 0 0
WESTERN UN CO COM 959802109 538 30,151 SH   SOLE   30,151 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 612 22,800 SH   SOLE   22,800 0 0
WESTROCK CO COM 96145D105 965 21,761 SH   SOLE   21,761 0 0
WEX INC COM 96208T104 10,740 76,500 SH   SOLE   76,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,688 235,249 SH   SOLE   235,249 0 0
WHIRLPOOL CORP COM 963320106 5,246 22,356 SH   SOLE   22,356 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,005 1,978 SH   SOLE   1,978 0 0
WILLIAMS COS INC COM 969457100 402 15,440 SH   SOLE   15,440 0 0
WILLIAMS SONOMA INC COM 969904101 365 2,159 SH   SOLE   2,159 0 0
WINGSTOP INC COM 974155103 8,322 48,160 SH   SOLE   48,160 0 0
WINNEBAGO INDS INC COM 974637100 553 7,382 SH   SOLE   7,382 0 0
WISDOMTREE INVTS INC COM 97717P104 290 47,328 SH   SOLE   47,328 0 0
WOLFSPEED INC CO 977852102 47,039 420,858 SH   SOLE   420,858 0 0
WOODWARD INC COM 980745103 1,642 15,000 SH   SOLE   15,000 0 0
WORKDAY INC CL A 98138H101 93 340 SH   DFND 3 0 0 0
WORKDAY INC CL A 98138H101 743 2,719 SH   SOLE   2,719 0 0
WORKIVA INC COM CL A 98139A105 2,534 19,417 SH   SOLE   19,417 0 0
WP CAREY INC COM 92936U109 856 10,436 SH   SOLE   10,436 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,663 197,019 SH   SOLE   197,019 0 0
WYNN RESORTS LTD COM 983134107 7,390 86,903 SH   SOLE   86,903 0 0
XCEL ENERGY INC COM 98389B100 45,257 668,495 SH   SOLE   668,495 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,838 81,199 SH   SOLE   81,199 0 0
XILINX INC COM 983919101 341,131 1,608,879 SH   SOLE   1,608,879 0 0
XPO LOGISTICS INC COM 983793100 12,311 159,000 SH   SOLE   159,000 0 0
XYLEM INC COM 98419M100 159 1,322 SH   DFND 3 0 0 0
XYLEM INC COM 98419M100 435 3,627 SH   SOLE   3,627 0 0
YUM BRANDS INC COM 988498101 1,753 12,621 SH   SOLE   12,621 0 0
YUM CHINA HLDGS INC COM 98850P109 15,363 308,249 SH   SOLE   308,249 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,985 6,696 SH   SOLE   6,696 0 0
ZENDESK INC COM 98936J101 11,290 108,258 SH   SOLE   108,258 0 0
ZIFF DAVIS INC COM 48123V102 3,118 28,130 SH   SOLE   28,130 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,259 223,318 SH   SOLE   223,318 0 0
ZILLOW GROUP INC CL A 98954M101 13,517 217,252 SH   SOLE   217,252 0 0
ZIONS BANCORPORATION N A COM 989701107 243 3,849 SH   SOLE   3,849 0 0
ZOETIS INC CL A 98978V103 11,071 45,369 SH   SOLE   45,369 0 0
ZOETIS INC CL A 98978V103 93 380 SH   DFND 3 0 0 0
ZOGENIX INC COM NEW 98978L204 209 12,878 SH   SOLE   12,878 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,360 61,769 SH   SOLE   61,769 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 211 3,291 SH   SOLE   3,291 0 0
ZSCALER INC COM 98980G102 48 150 SH   DFND 3 0 0 0
ZSCALER INC COM 98980G102 156,374 486,646 SH   SOLE   486,646 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 408 1,842 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 1,731 270,400 SH   SOLE   270,400 0 0
ZYNGA INC CL A 98986T108 8 1,200 SH   DFND 3 0 0 0