Finance / Business Management / Regulatory affairs

0001104659-21-021588.txt : 20210212 0001104659-21-021588.hdr.sgml : 20210212 20210212125810 ACCESSION NUMBER: 0001104659-21-021588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 21625012 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001274981 XXXXXXXX 12-31-2020 12-31-2020 false NATIXIS

30, AVENUE PIERRE MENDES FRANCE Paris I0 75013

13F COMBINATION REPORT 028-12482 028-6808 Natixis Investment Managers, LLC 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR Finance / Business Management / Regulatory affairs 33158194093 Florence de QUEYLAR Paris I0 02-10-2020 6 1144 27528800 false 1 Natixis Securities America LLC 2 Natixis Wealth Management 3 Nexgen Capital Limited 4 Coface 5 Natixis North America 6 Natixis Assurances INFORMATION TABLE 2 a21-5827_5informationtable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 17134 121006 SH SOLE - 121006 0 0 2U INC COM 90214J101 16099 402367 SH SOLE - 402367 0 0 3-D SYS CORP DEL COM NEW 88554D205 2078 198260 SH SOLE - 198260 0 0 3M CO COM 88579Y101 70256 401944 SH SOLE - 401944 0 0 51JOB INC SPONSORED ADS 316827104 14800 211431 SH SOLE - 211431 0 0 ABBOTT LABS COM 002824100 41437 378454 SH SOLE - 378454 0 0 ABBVIE INC COM 00287Y109 133171 1257384 SH SOLE - 1257384 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 479 107733 SH SOLE - 107733 0 0 ABIOMED INC COM 003654100 15737 48541 SH SOLE - 48541 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3502 48000 SH SOLE - 48000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9101 170240 SH SOLE - 170240 0 0 ACCELERON PHARMA INC COM 00434H108 533 4166 SH SOLE - 4166 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 43 35000 SH SOLE - 35000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 130 SH DFND 6 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40508 436282 SH SOLE - 436282 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1549 26200 SH SOLE - 26200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH DFND 6 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 112107 224161 SH SOLE - 224161 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25473 161723 SH SOLE - 161723 0 0 ADVANCED MICRO DEVICES INC COM 007903107 172826 1884483 SH SOLE - 1884483 0 0 AES CORP COM 00130H105 16683 709914 SH SOLE - 709914 0 0 AFLAC INC COM 001055102 11156 250871 SH SOLE - 250871 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11017 92976 SH SOLE - 92976 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 18697 431500 SH SOLE - 431500 0 0 AGNC INVT CORP COM 00123Q104 3584 229744 SH SOLE - 229744 0 0 AGNICO EAGLE MINES LTD COM 008474108 197 2800 SH DFND 6 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 202 2878 SH SOLE - 2878 0 0 AIR LEASE CORP CL A 00912X302 19474 438400 SH SOLE - 438400 0 0 AIR PRODS & CHEMS INC COM 009158106 70 258 SH DFND 6 0 0 0 AIR PRODS & CHEMS INC COM 009158106 31833 116512 SH SOLE - 116512 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1316 11700 SH SOLE - 0 0 0 ALARM COM HLDGS INC COM 011642105 1846 17845 SH SOLE - 17845 0 0 ALASKA AIR GROUP INC COM 011659109 4158 79958 SH SOLE - 79958 0 0 ALBEMARLE CORP COM 012653101 1161 7871 SH SOLE - 7871 0 0 ALCOA CORP COM 013872106 2289 99320 SH SOLE - 99320 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 485 2720 SH SOLE - 2720 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68198 436493 SH SOLE - 436493 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 3237 SH DFND 6 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417798 1795207 SH SOLE - 1795207 0 0 ALIGN TECHNOLOGY INC COM 016255101 18 34 SH DFND 6 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 50001 93570 SH SOLE - 93570 0 0 ALLAKOS INC COM 01671P100 10058 71841 SH SOLE - 71841 0 0 ALLEGHANY CORP DEL COM 017175100 518 858 SH SOLE - 858 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15348 207120 SH SOLE - 207120 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 812 68995 SH SOLE - 68995 0 0 ALLIANT ENERGY CORP COM 018802108 6321 122665 SH SOLE - 122665 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 558 12943 SH SOLE - 12943 0 0 ALLSTATE CORP COM 020002101 25186 229108 SH SOLE - 229108 0 0 ALLY FINL INC COM 02005N100 441 12373 SH SOLE - 12373 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 1986 SH SOLE - 1986 0 0 ALPHABET INC CAP STK CL A 02079K305 427390 243855 SH SOLE - 243855 0 0 ALPHABET INC CAP STK CL C 02079K107 788 450 SH DFND 2 450 0 0 ALPHABET INC CAP STK CL A 02079K305 47 27 SH DFND 2 27 0 0 ALPHABET INC CAP STK CL C 02079K107 148752 84910 SH SOLE - 84910 0 0 ALPHABET INC CAP STK CL A 02079K305 6917 3947 SH DFND 6 0 0 0 ALTICE USA INC CL A 02156K103 18 491 SH DFND 6 0 0 0 ALTICE USA INC CL A 02156K103 818 21616 SH SOLE - 21616 0 0 ALTRIA GROUP INC COM 02209S103 20 500 SH DFND 6 0 0 0 ALTRIA GROUP INC COM 02209S103 68798 1678004 SH SOLE - 1678004 0 0 AMAZON COM INC COM 023135106 3589 1102 SH DFND 6 0 0 0 AMAZON COM INC COM 023135106 834995 256375 SH SOLE - 256375 0 0 AMAZON COM INC COM 023135106 1045 321 SH DFND 2 321 0 0 AMBARELLA INC SHS G037AX101 4136 45042 SH SOLE - 45042 0 0 AMBEV SA SPONSORED ADR 02319V103 10083 3295120 SH SOLE - 3295120 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 71 33500 SH SOLE - 33500 0 0 AMEREN CORP COM 023608102 59347 760276 SH SOLE - 760276 0 0 AMERESCO INC CL A 02361E108 417 7983 SH SOLE - 7983 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2874 182231 SH SOLE - 182231 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25481 1269630 SH SOLE - 1269630 0 0 AMERICAN ELEC PWR CO INC COM 025537101 79838 958788 SH SOLE - 958788 0 0 AMERICAN EXPRESS CO COM 025816109 11318 93939 SH SOLE - 93939 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 258 2950 SH SOLE - 2950 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7830 261000 SH SOLE - 261000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30025 793053 SH SOLE - 793053 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH DFND 6 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 65949 293815 SH SOLE - 293815 0 0 AMERICAN WELL CORP CL A 03044L105 10132 400000 SH SOLE - 400000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3371 21966 SH SOLE - 21966 0 0 AMERIPRISE FINL INC COM 03076C106 8782 45190 SH SOLE - 45190 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6893 70508 SH SOLE - 70508 0 0 AMETEK INC COM 031100100 54825 453325 SH SOLE - 453325 0 0 AMGEN INC COM 031162100 40986 178261 SH SOLE - 178261 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2671 115670 SH SOLE - 115670 0 0 AMPHENOL CORP NEW CL A 032095101 15365 117496 SH SOLE - 117496 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 6529 SH SOLE - 6529 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6141 726731 SH SOLE - 726731 0 0 ANSYS INC COM 03662Q105 4363 11994 SH SOLE - 11994 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4626 600000 SH SOLE - 600000 0 0 ANTHEM INC COM 036752103 41770 130088 SH SOLE - 130088 0 0 APACHE CORP COM 037411105 1111 78313 SH SOLE - 78313 0 0 APARTMENT INCOME REIT CORP COM A 03750L109 30617 797113 SH SOLE - 797113 0 0 APARTMENT INVT & MGMT CO CL A A 03748R747 17841 3379013 SH SOLE - 3379013 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 108 10000 SH DFND 6 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1564 31930 SH SOLE - 31930 0 0 APPLE INC COM 037833100 962 7255 SH DFND 2 7255 0 0 APPLE INC COM 037833100 2192 16521 SH DFND 6 0 0 0 APPLE INC COM 037833100 904653 6817800 SH SOLE - 6817800 0 0 APPLIED MATLS INC COM 038222105 23 270 SH DFND 6 0 0 0 APPLIED MATLS INC COM 038222105 18967 219781 SH SOLE - 219781 0 0 ARAMARK COM 03852U106 13242 344124 SH SOLE - 344124 0 0 ARCH CAP GROUP LTD ORD G0450A105 16635 461178 SH SOLE - 461178 0 0 ARCH RESOURCES INC CL A 03940R107 1165 26616 SH SOLE - 26616 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 717 14224 SH SOLE - 14224 0 0 ARGENX SE SPONSORED ADR 04016X101 8823 30000 SH SOLE - 30000 0 0 ARISTA NETWORKS INC COM 040413106 5250 18068 SH SOLE - 18068 0 0 ARRAY TECHNOLOGIES INC COM SHS A 04271T100 1165 27000 SH SOLE - 27000 0 0 ARROW ELECTRS INC COM 042735100 11914 122443 SH SOLE - 122443 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4450 58000 SH SOLE - 58000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 303 127317 SH DFND 6 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1624 20500 SH SOLE - 20500 0 0 ASSOCIATED BANC CORP COM 045487105 1777 104200 SH SOLE - 104200 0 0 ASSURANT INC COM 04621X108 781 5731 SH SOLE - 5731 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3594 71887 SH SOLE - 71887 0 0 AT&T INC COM 00206R102 23 817 SH DFND 6 0 0 0 AT&T INC COM 00206R102 94545 3345557 SH SOLE - 3345557 0 0 ATHENE HOLDING LTD CL A G0684D107 5175 119949 SH SOLE - 119949 0 0 ATHERSYS INC NEW COM 04744L106 63 35000 SH DFND 6 0 0 0 AUTODESK INC COM 052769106 9087 29763 SH SOLE - 29763 0 0 AUTODESK INC COM 052769106 38 125 SH DFND 6 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 15808 158682 SH SOLE - 158682 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44630 253293 SH SOLE - 253293 0 0 AUTOZONE INC COM 053332102 29854 25184 SH SOLE - 25184 0 0 AVALARA INC COM 05338G106 513 3110 SH SOLE - 3110 0 0 AVALONBAY CMNTYS INC COM 053484101 22217 138483 SH SOLE - 138483 0 0 AVANGRID INC COM 05351W103 345 7600 SH SOLE - 7600 0 0 AVANTOR INC COM 05352A100 78401 2785118 SH SOLE - 2785118 0 0 AVERY DENNISON CORP COM 053611109 11024 71073 SH SOLE - 71073 0 0 AVIS BUDGET GROUP COM 053774105 1179 31600 SH SOLE - 31600 0 0 AXALTA COATING SYS LTD COM G0750C108 237 8302 SH SOLE - 8302 0 0 B2GOLD CORP COM 11777Q209 79 14177 SH SOLE - 14177 0 0 BADGER METER INC COM 056525108 348 3700 SH SOLE - 3700 0 0 BAIDU INC SPON ADR REP A 056752108 132 615 SH DFND 6 0 0 0 BAIDU INC SPON ADR REP A 056752108 302285 1397918 SH SOLE - 1397918 0 0 BAKER HUGHES COMPANY CL A 05722G100 20 1000 SH DFND 6 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 1128 54137 SH SOLE - 54137 0 0 BALL CORP COM 058498106 11717 125742 SH SOLE - 125742 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 37718 938734 SH SOLE - 938734 0 0 BANDWIDTH INC COM CL A 05988J103 1036 6740 SH SOLE - 6740 0 0 BANK MONTREAL QUE COM 063671101 1370 18031 SH SOLE - 18031 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 410 SH DFND 6 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 19486 462680 SH SOLE - 462680 0 0 BANK NOVA SCOTIA B C COM 064149107 1658 30683 SH SOLE - 30683 0 0 BARRICK GOLD CORP COM 067901108 137 6030 SH DFND 6 0 0 0 BARRICK GOLD CORP COM 067901108 1906 83680 SH SOLE - 83680 0 0 BAUSCH HEALTH COS INC COM 071734107 14905 716606 SH SOLE - 716606 0 0 BAXTER INTL INC COM 071813109 29381 366163 SH SOLE - 366163 0 0 BCE INC COM NEW 05534B760 5951 139223 SH SOLE - 139223 0 0 BECTON DICKINSON & CO COM 075887109 437 1750 SH DFND 6 0 0 0 BECTON DICKINSON & CO COM 075887109 43427 173559 SH SOLE - 173559 0 0 BERKLEY W R CORP COM 084423102 17338 261039 SH SOLE - 261039 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1739 5 SH DFND 6 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101475 437638 SH SOLE - 437638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1485 6406 SH DFND 2 6406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1205 5197 SH DFND 6 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3107 55300 SH SOLE - 55300 0 0 BEST BUY INC COM 086516101 42695 427852 SH SOLE - 427852 0 0 BEYOND MEAT INC COM 08862E109 2306 18452 SH SOLE - 18452 0 0 BGC PARTNERS INC CL A 05541T101 1144 285900 SH SOLE - 285900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11378 174135 SH SOLE - 174135 0 0 BIO RAD LABS INC CL A 090572207 30539 52388 SH SOLE - 52388 0 0 BIOGEN INC COM 09062X103 21189 86537 SH SOLE - 86537 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 124696 1422010 SH SOLE - 1422010 0 0 BIONTECH SE SPONSORED ADS 09075V102 14917 182986 SH SOLE - 182986 0 0 BIOTELEMETRY INC COM 090672106 4963 68860 SH SOLE - 68860 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2405 64520 SH SOLE - 64520 0 0 BK OF AMERICA CORP COM 060505104 124656 4112691 SH SOLE - 4112691 0 0 BLACK KNIGHT INC COM 09215C105 9328 105585 SH SOLE - 105585 0 0 BLACKROCK INC COM 09247X101 14710 20387 SH SOLE - 20387 0 0 BLACKROCK INC COM 09247X101 41 58 SH DFND 6 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1706 26320 SH SOLE - 26320 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 209 14701 SH SOLE - 14701 0 0 BLOCK H & R INC COM 093671105 3965 250020 SH SOLE - 250020 0 0 BLUEBIRD BIO INC COM 09609G100 5459 126169 SH SOLE - 126169 0 0 BOEING CO COM 097023105 277740 1297486 SH SOLE - 1297486 0 0 BOISE CASCADE CO DEL COM 09739D100 290 6057 SH SOLE - 6057 0 0 BOOKING HOLDINGS INC COM 09857L108 34182 15347 SH SOLE - 15347 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1501 17222 SH SOLE - 17222 0 0 BORGWARNER INC COM 099724106 7615 197073 SH SOLE - 197073 0 0 BOSTON BEER INC CL A 100557107 738 742 SH SOLE - 742 0 0 BOSTON PROPERTIES INC COM 101121101 4556 48192 SH SOLE - 48192 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9998 278121 SH SOLE - 278121 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 57 933 SH DFND 6 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 79502 1281685 SH SOLE - 1281685 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2019 122000 SH SOLE - 122000 0 0 BROADCOM INC COM 11135F101 110188 251657 SH SOLE - 251657 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5779 37723 SH SOLE - 37723 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 632 15302 SH SOLE - 15302 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1796 41605 SH SOLE - 41605 0 0 BROWN & BROWN INC COM 115236101 3443 72622 SH SOLE - 72622 0 0 BROWN FORMAN CORP CL B 115637209 361 4547 SH SOLE - 4547 0 0 BUNGE LIMITED COM G16962105 7841 119563 SH SOLE - 119563 0 0 BURLINGTON STORES INC COM 122017106 5150 19689 SH SOLE - 19689 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96174 1024546 SH SOLE - 1024546 0 0 CABLE ONE INC COM 12685J105 1312 589 SH SOLE - 589 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4703 34474 SH SOLE - 34474 0 0 CALIX INC COM 13100M509 376 12641 SH SOLE - 12641 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19856 198717 SH SOLE - 198717 0 0 CAMPBELL SOUP CO COM 134429109 213 4398 SH SOLE - 4398 0 0 CANADIAN IMP BK COMM COM 136069101 5731 67131 SH SOLE - 67131 0 0 CANADIAN NAT RES LTD COM 136385101 338 14068 SH SOLE - 14068 0 0 CANADIAN NATL RY CO COM 136375102 4040 36762 SH SOLE - 36762 0 0 CANADIAN PAC RY LTD COM 13645T100 771 2224 SH SOLE - 2224 0 0 CAPITAL ONE FINL CORP COM 14040H105 16774 169692 SH SOLE - 169692 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15711 374071 SH SOLE - 374071 0 0 CARDINAL HEALTH INC COM 14149Y108 13691 255627 SH SOLE - 255627 0 0 CARLYLE GROUP INC COM 14316J108 8463 269168 SH SOLE - 269168 0 0 CARMAX INC COM 143130102 17147 181526 SH SOLE - 181526 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 67196 3102327 SH SOLE - 3102327 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12 320 SH DFND 2 320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4176 110719 SH SOLE - 110719 0 0 CATALENT INC COM 148806102 3834 36845 SH SOLE - 36845 0 0 CATERPILLAR INC COM 149123101 75296 413670 SH SOLE - 413670 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4992 53610 SH SOLE - 53610 0 0 CBRE GROUP INC CL A 12504L109 2430 38739 SH SOLE - 38739 0 0 CDK GLOBAL INC COM 12508E101 2643 51000 SH SOLE - 51000 0 0 CDW CORP COM 12514G108 12512 94936 SH SOLE - 94936 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38864 987900 SH SOLE - 987900 0 0 CELANESE CORP DEL COM 150870103 1501 11553 SH SOLE - 11553 0 0 CEL-SCI CORP COM PAR NEW 150837607 772 66200 SH SOLE - 66200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 146 28267 SH SOLE - 28267 0 0 CENOVUS ENERGY INC COM 15135U109 76 12442 SH SOLE - 12442 0 0 CENTENE CORP DEL COM 15135B101 13962 232577 SH SOLE - 232577 0 0 CENTERPOINT ENERGY INC COM 15189T107 204 9450 SH SOLE - 9450 0 0 CENTURY ALUM CO COM 156431108 14822 1343782 SH SOLE - 1343782 0 0 CERIDIAN HCM HLDG INC COM 15677J108 555 5204 SH SOLE - 5204 0 0 CERNER CORP COM 156782104 2333 29721 SH SOLE - 29721 0 0 CF INDS HLDGS INC COM 125269100 1562 40363 SH SOLE - 40363 0 0 CGI INC CL A SUB VTG 12532H104 1262 15911 SH SOLE - 15911 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 40 15000 SH SOLE - 15000 0 0 CHEGG INC COM 163092109 17 189 SH DFND 6 0 0 0 CHEGG INC COM 163092109 52627 582618 SH SOLE - 582618 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22011 366671 SH SOLE - 366671 0 0 CHEVRON CORP NEW COM 166764100 19927 235957 SH SOLE - 235957 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4722 3405 SH SOLE - 3405 0 0 CHURCH & DWIGHT INC COM 171340102 29990 343809 SH SOLE - 343809 0 0 CIGNA CORP NEW COM 125523100 21154 101613 SH SOLE - 101613 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2273 148737 SH SOLE - 148737 0 0 CINCINNATI FINL CORP COM 172062101 530 6067 SH SOLE - 6067 0 0 CINTAS CORP COM 172908105 4033 11409 SH SOLE - 11409 0 0 CIRRUS LOGIC INC COM 172755100 3518 42800 SH SOLE - 42800 0 0 CISCO SYS INC COM 17275R102 111 2508 SH DFND 6 0 0 0 CISCO SYS INC COM 17275R102 100705 2268651 SH SOLE - 2268651 0 0 CITIGROUP INC COM NEW 172967424 289180 4729907 SH SOLE - 4729907 0 0 CITIZENS FINL GROUP INC COM 174610105 8847 247401 SH SOLE - 247401 0 0 CLOROX CO DEL COM 189054109 15319 75867 SH SOLE - 75867 0 0 CLOUDFLARE INC CL A COM 18915M107 1220 16061 SH SOLE - 16061 0 0 CLOVIS ONCOLOGY INC COM 189464100 97 20196 SH SOLE - 20196 0 0 CME GROUP INC COM 12572Q105 7073 38853 SH SOLE - 38853 0 0 CMS ENERGY CORP COM 125896100 690 11306 SH SOLE - 11306 0 0 CNA FINL CORP COM 126117100 2014 51700 SH SOLE - 51700 0 0 COCA COLA CO COM 191216100 61186 1115724 SH SOLE - 1115724 0 0 COCA COLA CO COM 191216100 223 4076 SH DFND 6 0 0 0 CODEXIS INC COM 192005106 3438 157500 SH SOLE - 157500 0 0 CO-DIAGNOSTICS INC COM 189763105 118 12700 SH SOLE - 12700 0 0 COGNEX CORP COM 192422103 1107 13783 SH SOLE - 13783 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 265 SH DFND 6 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24928 304186 SH SOLE - 304186 0 0 COLGATE PALMOLIVE CO COM 194162103 10264 120037 SH SOLE - 120037 0 0 COLONY CAP INC NEW CL A COM 19626G108 1298 270000 SH DFND 6 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 84 17648 SH SOLE - 17648 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 187 26574 SH DFND 6 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 270 7015 SH SOLE - 7015 0 0 COMERICA INC COM 200340107 15841 283592 SH SOLE - 283592 0 0 COMMERCIAL METALS CO COM 201723103 248 12064 SH SOLE - 12064 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 202 23545 SH SOLE - 23545 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5208 427267 SH SOLE - 427267 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1088 55950 SH SOLE - 55950 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 481 23250 SH SOLE - 23250 0 0 CONAGRA BRANDS INC COM 205887102 871 24017 SH SOLE - 24017 0 0 CONCENTRIX CORP COM A 20602D101 4639 47000 SH SOLE - 47000 0 0 CONCHO RES INC COM 20605P101 39128 670575 SH SOLE - 670575 0 0 CONOCOPHILLIPS COM 20825C104 2525 63139 SH SOLE - 63139 0 0 CONSOLIDATED EDISON INC COM 209115104 801 11081 SH SOLE - 11081 0 0 CONSTELLATION BRANDS INC CL A 21036P108 48965 223533 SH SOLE - 223533 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 395 13565 SH SOLE - 13565 0 0 COOPER COS INC COM NEW 216648402 2359 6492 SH SOLE - 6492 0 0 COPART INC COM 217204106 17093 134329 SH SOLE - 134329 0 0 CORCEPT THERAPEUTICS INC COM 218352102 243 9300 SH SOLE - 9300 0 0 CORELOGIC INC COM 21871D103 4407 57000 SH SOLE - 57000 0 0 CORESITE RLTY CORP COM 21870Q105 249 1989 SH SOLE - 1989 0 0 CORNING INC COM 219350105 8398 233276 SH SOLE - 233276 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3596 137900 SH SOLE - 137900 0 0 CORTEVA INC COM 22052L104 23310 602009 SH SOLE - 602009 0 0 COSTAR GROUP INC COM 22160N109 1426 1543 SH SOLE - 1543 0 0 COSTCO WHSL CORP NEW COM 22160K105 34868 92542 SH SOLE - 92542 0 0 COUPA SOFTWARE INC COM 22266L106 1555 4589 SH SOLE - 4589 0 0 CREE INC COM 225447101 30194 285115 SH SOLE - 285115 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19657 92802 SH SOLE - 92802 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39456 247856 SH SOLE - 247856 0 0 CROWN HLDGS INC COM 228368106 13605 135783 SH SOLE - 135783 0 0 CSG SYS INTL INC COM 126349109 1567 34774 SH SOLE - 34774 0 0 CSX CORP COM 126408103 26163 288296 SH SOLE - 288296 0 0 CUMMINS INC COM 231021106 13842 60950 SH SOLE - 60950 0 0 CVS HEALTH CORP COM 126650100 22532 329892 SH SOLE - 329892 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 201 35024 SH SOLE - 35024 0 0 CYRUSONE INC COM 23283R100 240 3277 SH SOLE - 3277 0 0 D R HORTON INC COM 23331A109 43370 629275 SH SOLE - 629275 0 0 DANAHER CORPORATION COM 235851102 675 3041 SH DFND 6 0 0 0 DANAHER CORPORATION COM 235851102 81135 365243 SH SOLE - 365243 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35903 625926 SH SOLE - 625926 0 0 DARDEN RESTAURANTS INC COM 237194105 1221 10254 SH SOLE - 10254 0 0 DATADOG INC CL A COM 23804L103 28070 285153 SH SOLE - 285153 0 0 DATADOG INC CL A COM 23804L103 29 300 SH DFND 6 0 0 0 DAVITA INC COM 23918K108 4201 35785 SH SOLE - 35785 0 0 DEERE & CO COM 244199105 18 70 SH DFND 6 0 0 0 DEERE & CO COM 244199105 41816 155422 SH SOLE - 155422 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3775 51509 SH SOLE - 51509 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22678 563993 SH SOLE - 563993 0 0 DENALI THERAPEUTICS INC COM 24823R105 24349 290698 SH SOLE - 290698 0 0 DENTSPLY SIRONA INC COM 24906P109 2800 53485 SH SOLE - 53485 0 0 DEVON ENERGY CORP NEW COM 25179M103 623 39423 SH SOLE - 39423 0 0 DEXCOM INC COM 252131107 26906 72774 SH SOLE - 72774 0 0 DIGITAL RLTY TR INC COM 253868103 38086 272995 SH SOLE - 272995 0 0 DISCOVER FINL SVCS COM 254709108 3800 41975 SH SOLE - 41975 0 0 DISCOVERY INC COM SER A 25470F104 13623 452732 SH SOLE - 452732 0 0 DISCOVERY INC COM SER C 25470F302 10418 397783 SH SOLE - 397783 0 0 DISH NETWORK CORPORATION CL A 25470M109 3216 99440 SH SOLE - 99440 0 0 DISNEY WALT CO COM 254687106 155 860 SH DFND 2 860 0 0 DISNEY WALT CO COM 254687106 57 320 SH DFND 6 0 0 0 DISNEY WALT CO COM 254687106 250624 1383290 SH SOLE - 1383290 0 0 DOCUSIGN INC COM 256163106 21931 98657 SH SOLE - 98657 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1175 12100 SH SOLE - 12100 0 0 DOLLAR GEN CORP NEW COM 256677105 25980 123540 SH SOLE - 123540 0 0 DOLLAR TREE INC COM 256746108 25713 237999 SH SOLE - 237999 0 0 DOMINION ENERGY INC COM 25746U109 20267 269503 SH SOLE - 269503 0 0 DOMINOS PIZZA INC COM 25754A201 32744 85392 SH SOLE - 85392 0 0 DOMTAR CORP COM NEW 257559203 2102 66421 SH SOLE - 66421 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2284 137745 SH SOLE - 137745 0 0 DOUGLAS EMMETT INC COM 25960P109 5842 200200 SH SOLE - 200200 0 0 DOVER CORP COM 260003108 10630 84201 SH SOLE - 84201 0 0 DOW INC COM 260557103 5252 94625 SH SOLE - 94625 0 0 DRAFTKINGS INC COM CL A 26142R104 311 6672 SH SOLE - 6672 0 0 DROPBOX INC CL A 26210C104 2310 104095 SH SOLE - 104095 0 0 DTE ENERGY CO COM 233331107 1050 8651 SH SOLE - 8651 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21128 230755 SH SOLE - 230755 0 0 DUKE REALTY CORP COM NEW 264411505 262 6560 SH SOLE - 6560 0 0 DUPONT DE NEMOURS INC COM 26614N102 69897 982937 SH SOLE - 982937 0 0 DXC TECHNOLOGY CO COM 23355L106 1754 68122 SH SOLE - 68122 0 0 DYCOM INDS INC COM 267475101 328 4349 SH SOLE - 4349 0 0 DYNATRACE INC COM NEW 268150109 3199 73926 SH SOLE - 73926 0 0 EAGLE MATLS INC COM 26969P108 2100 20720 SH SOLE - 20720 0 0 EASTMAN KODAK CO COM NEW 277461406 384 47200 SH SOLE - 47200 0 0 EATON VANCE CORP COM NON VTG 278265103 32511 478600 SH SOLE - 478600 0 0 EBAY INC. COM 278642103 18258 363351 SH SOLE - 363351 0 0 ECOLAB INC COM 278865100 4580 21170 SH SOLE - 21170 0 0 EDISON INTL COM 281020107 3080 49024 SH SOLE - 49024 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11320 124087 SH SOLE - 124087 0 0 EKSO BIONICS HLDGS INC COM 282644301 94 15000 SH DFND 6 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6299 205389 SH SOLE - 205389 0 0 ELECTRONIC ARTS INC COM 285512109 63904 445016 SH SOLE - 445016 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 963 10745 SH SOLE - 10745 0 0 EMERSON ELEC CO COM 291011104 12494 155457 SH SOLE - 155457 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6345 1206200 SH SOLE - 1206200 0 0 ENBRIDGE INC COM 29250N105 2104 65820 SH SOLE - 65820 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2560 SH DFND 6 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 175409 28383334 SH SOLE - 28383334 0 0 ENERSYS COM 29275Y102 212 2547 SH SOLE - 2547 0 0 ENPHASE ENERGY INC COM 29355A107 14841 84576 SH SOLE - 84576 0 0 ENTERGY CORP NEW COM 29364G103 29096 291425 SH SOLE - 291425 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 96241 5021829 SH SOLE - 5021829 0 0 ENVESTNET INC COM 29404K106 1215 14760 SH SOLE - 14760 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7429 220252 SH SOLE - 220252 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2802 61700 SH SOLE - 61700 0 0 EOG RES INC COM 26875P101 23669 474611 SH SOLE - 474611 0 0 EPAM SYS INC COM 29414B104 785 2190 SH SOLE - 2190 0 0 EQT CORP COM 26884L109 2499 196599 SH SOLE - 196599 0 0 EQUIFAX INC COM 294429105 4977 25807 SH SOLE - 25807 0 0 EQUINIX INC COM 29444U700 20266 28376 SH SOLE - 28376 0 0 EQUITABLE HLDGS INC COM 29452E101 1675 65453 SH SOLE - 65453 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4215 154500 SH SOLE - 154500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 430 6783 SH SOLE - 6783 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 952 16063 SH SOLE - 16063 0 0 ERICSSON ADR B SEK 10 294821608 2035 170260 SH SOLE - 170260 0 0 ERIE INDTY CO CL A 29530P102 4044 16466 SH SOLE - 16466 0 0 ESSENT GROUP LTD COM G3198U102 9072 210000 SH SOLE - 210000 0 0 ESSENTIAL UTILS INC COM 29670G102 479 10127 SH SOLE - 10127 0 0 ESSEX PPTY TR INC COM 297178105 9802 41286 SH SOLE - 41286 0 0 ETSY INC COM 29786A106 65586 368649 SH SOLE - 368649 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2668 15000 SH SOLE - 0 0 0 EVERBRIDGE INC COM 29978A104 1931 12952 SH SOLE - 12952 0 0 EVERCORE INC CLASS A 29977A105 4942 45074 SH SOLE - 45074 0 0 EVEREST RE GROUP LTD COM G3223R108 1862 7954 SH SOLE - 7954 0 0 EVERGY INC COM 30034W106 16430 295984 SH SOLE - 295984 0 0 EVERI HLDGS INC COM 30034T103 805 58300 SH SOLE - 58300 0 0 EVERSOURCE ENERGY COM 30040W108 1678 19399 SH SOLE - 19399 0 0 EXACT SCIENCES CORP COM 30063P105 140435 1059967 SH SOLE - 1059967 0 0 EXELIXIS INC COM 30161Q104 287 14300 SH SOLE - 14300 0 0 EXELON CORP COM 30161N101 17083 404619 SH SOLE - 404619 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1933 14598 SH SOLE - 14598 0 0 EXPEDITORS INTL WASH INC COM 302130109 2717 28564 SH SOLE - 28564 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14007 120899 SH SOLE - 120899 0 0 EXXON MOBIL CORP COM 30231G102 135195 3279850 SH SOLE - 3279850 0 0 F N B CORP COM 302520101 689 72500 SH SOLE - 72500 0 0 F5 NETWORKS INC COM 315616102 2294 13039 SH SOLE - 13039 0 0 FACEBOOK INC CL A 30303M102 986 3611 SH DFND 6 0 0 0 FACEBOOK INC CL A 30303M102 275421 1008278 SH SOLE - 1008278 0 0 FACTSET RESH SYS INC COM 303075105 2025 6089 SH SOLE - 6089 0 0 FAIR ISAAC CORP COM 303250104 1603 3137 SH SOLE - 3137 0 0 FARFETCH LTD ORD SH CL A 30744W107 1094 17147 SH SOLE - 17147 0 0 FASTENAL CO COM 311900104 38671 791948 SH SOLE - 791948 0 0 FEDEX CORP COM 31428X106 32666 125823 SH SOLE - 125823 0 0 FERRO CORP COM 315405100 1346 92000 SH SOLE - 92000 0 0 FIBROGEN INC COM 31572Q808 7018 189211 SH SOLE - 189211 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4953 126719 SH SOLE - 126719 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42780 302415 SH SOLE - 302415 0 0 FIFTH THIRD BANCORP COM 316773100 2917 105812 SH SOLE - 105812 0 0 FIREEYE INC COM 31816Q101 8232 356964 SH SOLE - 356964 0 0 FIRST AMERN FINL CORP COM 31847R102 1291 25000 SH SOLE - 25000 0 0 FIRST INDL RLTY TR INC COM 32054K103 1222 29000 SH SOLE - 29000 0 0 FIRSTENERGY CORP COM 337932107 2149 70194 SH SOLE - 70194 0 0 FISERV INC COM 337738108 24921 218870 SH SOLE - 218870 0 0 FIVE BELOW INC COM 33829M101 8306 47468 SH SOLE - 47468 0 0 FIVE9 INC COM 338307101 17617 101016 SH SOLE - 101016 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3844 14090 SH SOLE - 14090 0 0 FLIR SYS INC COM 302445101 438 9993 SH SOLE - 9993 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2610 28108 SH SOLE - 28108 0 0 FLOWSERVE CORP COM 34354P105 619 16800 SH SOLE - 16800 0 0 FMC CORP COM NEW 302491303 3302 28728 SH SOLE - 28728 0 0 FORD MTR CO DEL COM 345370860 11132 1266476 SH SOLE - 1266476 0 0 FORTINET INC COM 34959E109 6950 46794 SH SOLE - 46794 0 0 FORTIS INC COM 349553107 1202 29428 SH SOLE - 29428 0 0 FORTIVE CORP COM 34959J108 4571 64544 SH SOLE - 64544 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3332 38875 SH SOLE - 38875 0 0 FOX CORP CL B COM 35137L204 2447 84721 SH SOLE - 84721 0 0 FRANCO NEV CORP COM 351858105 112 900 SH DFND 6 0 0 0 FRANCO NEV CORP COM 351858105 284 2270 SH SOLE - 2270 0 0 FRANKLIN RESOURCES INC COM 354613101 9631 385411 SH SOLE - 385411 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11699 449623 SH SOLE - 449623 0 0 FRESHPET INC COM 358039105 838 5900 SH SOLE - 5900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 211 13000 SH SOLE - 13000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10303 83284 SH SOLE - 83284 0 0 GAMESTOP CORP NEW CL A 36467W109 8602 456558 SH SOLE - 456558 0 0 GAP INC COM 364760108 3616 179092 SH SOLE - 179092 0 0 GARTNER INC COM 366651107 2947 18395 SH SOLE - 18395 0 0 GCM GROSVENOR INC COM CL A A 36831E108 4819 361800 SH SOLE - 361800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10581 113000 SH SOLE - 113000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12 130 SH DFND 6 0 0 0 GENERAC HLDGS INC COM 368736104 72717 319761 SH SOLE - 319761 0 0 GENERAL DYNAMICS CORP COM 369550108 9709 65240 SH SOLE - 65240 0 0 GENERAL ELECTRIC CO COM 369604103 20 1920 SH DFND 2 1920 0 0 GENERAL ELECTRIC CO COM 369604103 475 44038 SH DFND 6 0 0 0 GENERAL ELECTRIC CO COM 369604103 50815 4705107 SH SOLE - 4705107 0 0 GENERAL MLS INC COM 370334104 44392 754971 SH SOLE - 754971 0 0 GENERAL MTRS CO COM 37045V100 102416 2459554 SH SOLE - 2459554 0 0 GENUINE PARTS CO COM 372460105 1488 14818 SH SOLE - 14818 0 0 GILEAD SCIENCES INC COM 375558103 57 990 SH DFND 6 0 0 0 GILEAD SCIENCES INC COM 375558103 77576 1331550 SH SOLE - 1331550 0 0 GLAUKOS CORP COM 377322102 23692 314800 SH SOLE - 314800 0 0 GLOBAL PMTS INC COM 37940X102 32385 150335 SH SOLE - 150335 0 0 GLOBE LIFE INC COM 37959E102 3655 38494 SH SOLE - 38494 0 0 GODADDY INC CL A 380237107 542 6539 SH SOLE - 6539 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH DFND 6 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45436 172298 SH SOLE - 172298 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9472 868209 SH SOLE - 868209 0 0 GRAHAM HLDGS CO COM CL B 384637104 2136 4004 SH SOLE - 4004 0 0 GRAINGER W W INC COM 384802104 13694 33536 SH SOLE - 33536 0 0 GRAND CANYON ED INC COM 38526M106 1285 13800 SH SOLE - 13800 0 0 GRUBHUB INC COM 400110102 79476 1070100 SH SOLE - 1070100 0 0 GUARDANT HEALTH INC COM 40131M109 6967 54061 SH SOLE - 54061 0 0 GUESS INC COM 401617105 499 22074 SH SOLE - 22074 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2485 19303 SH SOLE - 19303 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15413 133552 SH SOLE - 133552 0 0 HAEMONETICS CORP COM 405024100 332 2795 SH SOLE - 2795 0 0 HALLIBURTON CO COM 406216101 6117 323633 SH SOLE - 323633 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20744 485694 SH SOLE - 485694 0 0 HARLEY DAVIDSON INC COM 412822108 1531 41714 SH SOLE - 41714 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9335 190587 SH SOLE - 190587 0 0 HCA HEALTHCARE INC COM 40412C101 39107 237791 SH SOLE - 237791 0 0 HEALTHEQUITY INC COM 42226A107 699 10022 SH SOLE - 10022 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 17169 567955 SH SOLE - 567955 0 0 HEICO CORP NEW CL A 422806208 408 3486 SH SOLE - 3486 0 0 HELEN OF TROY LTD COM G4388N106 1252 5636 SH SOLE - 5636 0 0 HENRY JACK & ASSOC INC COM 426281101 9439 58266 SH SOLE - 58266 0 0 HENRY SCHEIN INC COM 806407102 14530 217321 SH SOLE - 217321 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 33352 694100 SH SOLE - 694100 0 0 HERC HLDGS INC COM 42704L104 430 6480 SH SOLE - 6480 0 0 HERCULES CAPITAL INC COM 427096508 3630 251721 SH SOLE - 251721 0 0 HERSHEY CO COM 427866108 25182 165315 SH SOLE - 165315 0 0 HIGHWOODS PPTYS INC COM 431284108 1664 42000 SH SOLE - 42000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3262 29320 SH SOLE - 29320 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1235 87000 SH SOLE - 87000 0 0 HOLLYFRONTIER CORP COM 436106108 541 20940 SH SOLE - 20940 0 0 HOLOGIC INC COM 436440101 7444 102224 SH SOLE - 102224 0 0 HOLOGIC INC COM 436440101 29 410 SH DFND 6 0 0 0 HOME DEPOT INC COM 437076102 97 368 SH DFND 6 0 0 0 HOME DEPOT INC COM 437076102 98198 369696 SH SOLE - 369696 0 0 HONEYWELL INTL INC COM 438516106 24 115 SH DFND 6 0 0 0 HONEYWELL INTL INC COM 438516106 220303 1035746 SH SOLE - 1035746 0 0 HORMEL FOODS CORP COM 440452100 208 4456 SH SOLE - 4456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4413 301648 SH SOLE - 301648 0 0 HOWARD HUGHES CORP COM 44267D107 859 10889 SH SOLE - 10889 0 0 HOWMET AEROSPACE INC COM 443201108 9302 325924 SH SOLE - 325924 0 0 HP INC COM 40434L105 15291 621841 SH SOLE - 621841 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 73469 1631561 SH SOLE - 1631561 0 0 HUBBELL INC COM 443510607 1317 8400 SH SOLE - 8400 0 0 HUBSPOT INC COM 443573100 7035 17745 SH SOLE - 17745 0 0 HUDSON PAC PPTYS INC COM 444097109 5676 236300 SH SOLE - 236300 0 0 HUMANA INC COM 444859102 47938 116844 SH SOLE - 116844 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1427 112968 SH SOLE - 112968 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7544 44252 SH SOLE - 44252 0 0 HUYA INC ADS REP SHS A 44852D108 217 10905 SH SOLE - 10905 0 0 IAC INTERACTIVECORP NEW COM 44891N109 592 3124 SH SOLE - 3124 0 0 ICICI BANK LIMITED ADR 45104G104 330 22237 SH SOLE - 22237 0 0 IDEX CORP COM 45167R104 8850 44427 SH SOLE - 44427 0 0 IDEXX LABS INC COM 45168D104 76244 152528 SH SOLE - 152528 0 0 IHS MARKIT LTD SHS G47567105 18784 209105 SH SOLE - 209105 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 117 SH DFND 6 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 14885 73010 SH SOLE - 73010 0 0 ILLUMINA INC COM 452327109 7571 20463 SH SOLE - 20463 0 0 INGERSOLL RAND INC COM 45687V106 7684 168657 SH SOLE - 168657 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 17500 SH SOLE - 17500 0 0 INPHI CORP COM 45772F107 17548 109352 SH SOLE - 109352 0 0 INSEEGO CORP COM 45782B104 278 18000 SH SOLE - 18000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2850 37451 SH SOLE - 37451 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 266 3500 SH SOLE - 0 0 0 INSMED INC COM PAR $.01 457669307 12082 362923 SH SOLE - 362923 0 0 INSPIRE MED SYS INC COM 457730109 2287 12160 SH SOLE - 12160 0 0 INSULET CORP COM 45784P101 16664 65187 SH SOLE - 65187 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454 7000 SH SOLE - 7000 0 0 INTEL CORP COM 458140100 74 1500 SH DFND 6 0 0 0 INTEL CORP COM 458140100 253574 5089816 SH SOLE - 5089816 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 576 10596 SH SOLE - 10596 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 250 10110 SH SOLE - 10110 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36344 315239 SH SOLE - 315239 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1648 SH DFND 6 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37597 298674 SH SOLE - 298674 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5530 50806 SH SOLE - 50806 0 0 INTERNATIONAL PAPER CO COM 460146103 24608 494929 SH SOLE - 494929 0 0 INTERPUBLIC GROUP COS INC COM 460690100 244 10391 SH SOLE - 10391 0 0 INTUIT COM 461202103 43043 113316 SH SOLE - 113316 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32 40 SH DFND 2 40 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 21 SH DFND 6 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19514 23853 SH SOLE - 23853 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 613 24543 SH SOLE - 24543 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 606 18327 SH SOLE - 18327 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3493 69061 SH SOLE - 69061 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 475 31143 SH SOLE - 31143 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1024 69688 SH SOLE - 69688 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 494 16477 SH SOLE - 16477 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 677 30377 SH SOLE - 30377 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3257 57920 SH SOLE - 57920 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1647 43835 SH SOLE - 43835 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 835 17353 SH SOLE - 17353 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 286 12825 SH SOLE - 12825 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 815 53375 SH SOLE - 53375 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1127 53257 SH SOLE - 53257 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 635 14969 SH SOLE - 14969 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 479 24636 SH SOLE - 24636 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7287 SH SOLE - 7287 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 529 12979 SH SOLE - 12979 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 796 5280 SH SOLE - 5280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 418 6809 SH SOLE - 6809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2260 53676 SH SOLE - 53676 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2706 21220 SH SOLE - 21220 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 660 17128 SH SOLE - 17128 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 238 3250 SH SOLE - 3250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 579 3555 SH SOLE - 3555 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 697 5235 SH SOLE - 5235 0 0 INVESCO LTD SHS G491BT108 18072 1036837 SH SOLE - 1036837 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 10000 SH DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 651811 2076992 SH SOLE - 2076992 0 0 INVITAE CORP COM 46185L103 836 20000 SH SOLE - 20000 0 0 INVITATION HOMES INC COM 46187W107 4781 160970 SH SOLE - 160970 0 0 IONIS PHARMACEUTICALS INC COM 462222100 219 3867 SH SOLE - 3867 0 0 IPG PHOTONICS CORP COM 44980X109 12320 55051 SH SOLE - 55051 0 0 IQIYI INC SPONSORED ADS 46267X108 7690 439905 SH SOLE - 439905 0 0 IQVIA HLDGS INC COM 46266C105 24406 136216 SH SOLE - 136216 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1768 7452 SH SOLE - 7452 0 0 IRON MTN INC NEW COM 46284V101 9342 316904 SH SOLE - 316904 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 502 13554 SH SOLE - 13554 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2561 130528 SH SOLE - 130528 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2731 63533 SH SOLE - 63533 0 0 ISHARES TR JPMORGAN USD EMG 464288281 313 2703 SH SOLE - 2703 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2813 32847 SH SOLE - 32847 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4493 32861 SH SOLE - 32861 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6817 28268 SH SOLE - 28268 0 0 ISHARES TR PHLX SEMICND ETF 464287523 37946 100000 SH SOLE - 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 67675 429059 SH SOLE - 429059 0 0 ISHARES TR MSCI ACWI ETF 464288257 6039 66570 SH SOLE - 66570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2266 25956 SH SOLE - 25956 0 0 ISHARES TR CORE S&P US VLU 464287663 725 11660 SH SOLE - 11660 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4209 45803 SH SOLE - 45803 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8099 35241 SH SOLE - 35241 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8881 128541 SH SOLE - 128541 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2046 44066 SH SOLE - 44066 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2716 115970 SH SOLE - 115970 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 645 105899 SH SOLE - 105899 0 0 ITRON INC COM 465741106 403 4207 SH SOLE - 4207 0 0 JACOBS ENGR GROUP INC COM 469814107 2580 23676 SH SOLE - 23676 0 0 JAMF HLDG CORP COM 47074L105 1227 41000 SH SOLE - 41000 0 0 JBG SMITH PPTYS COM 46590V100 1035 33099 SH SOLE - 33099 0 0 JD.COM INC SPON ADR CL A 47215P106 741 8437 SH DFND 6 0 0 0 JD.COM INC SPON ADR CL A 47215P106 48441 551101 SH SOLE - 551101 0 0 JETBLUE AWYS CORP COM 477143101 1111 76429 SH SOLE - 76429 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1347 11830 SH SOLE - 11830 0 0 JOHNSON & JOHNSON COM 478160104 44 285 SH DFND 2 285 0 0 JOHNSON & JOHNSON COM 478160104 173710 1103765 SH SOLE - 1103765 0 0 JPMORGAN CHASE & CO COM 46625H100 71 570 SH DFND 2 570 0 0 JPMORGAN CHASE & CO COM 46625H100 23 190 SH DFND 6 0 0 0 JPMORGAN CHASE & CO COM 46625H100 50967 403984 SH SOLE - 403984 0 0 JUNIPER NETWORKS INC COM 48203R104 3151 139964 SH SOLE - 139964 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1725 250000 SH SOLE - 250000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28494 139587 SH SOLE - 139587 0 0 KELLOGG CO COM 487836108 5690 91431 SH SOLE - 91431 0 0 KENNAMETAL INC COM 489170100 290 8002 SH SOLE - 8002 0 0 KEURIG DR PEPPER INC COM 49271V100 11521 360038 SH SOLE - 360038 0 0 KEYCORP COM 493267108 1970 120052 SH SOLE - 120052 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36132 273539 SH SOLE - 273539 0 0 KILROY RLTY CORP COM 49427F108 1205 21000 SH SOLE - 21000 0 0 KIMBERLY-CLARK CORP COM 494368103 62467 463301 SH SOLE - 463301 0 0 KIMCO RLTY CORP COM 49446R109 12103 806333 SH SOLE - 806333 0 0 KINDER MORGAN INC DEL COM 49456B101 13754 1006152 SH SOLE - 1006152 0 0 KINROSS GOLD CORP COM 496902404 110 14987 SH SOLE - 14987 0 0 KKR & CO INC COM 48251W104 8318 205424 SH SOLE - 205424 0 0 KLA CORP COM NEW 482480100 23611 91197 SH SOLE - 91197 0 0 KLA CORP COM NEW 482480100 11 45 SH DFND 6 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3446 82403 SH SOLE - 82403 0 0 KOHLS CORP COM 500255104 9435 231872 SH SOLE - 231872 0 0 KRAFT HEINZ CO COM 500754106 21610 623488 SH SOLE - 623488 0 0 KROGER CO COM 501044101 34232 1077829 SH SOLE - 1077829 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24833 131376 SH SOLE - 131376 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9777 48031 SH SOLE - 48031 0 0 LAM RESEARCH CORP COM 512807108 6829 14461 SH SOLE - 14461 0 0 LAMB WESTON HLDGS INC COM 513272104 2758 35028 SH SOLE - 35028 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9418 205537 SH SOLE - 205537 0 0 LAUDER ESTEE COS INC CL A 518439104 4354 16355 SH SOLE - 16355 0 0 LAZARD LTD SHS A G54050102 15029 355300 SH SOLE - 355300 0 0 LEAR CORP COM NEW 521865204 361 2268 SH SOLE - 2268 0 0 LEIDOS HOLDINGS INC COM 525327102 3768 35842 SH SOLE - 35842 0 0 LENNAR CORP CL A 526057104 7521 98656 SH SOLE - 98656 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 409 61050 SH SOLE - 61050 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 42106 265868 SH SOLE - 265868 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8826 202840 SH SOLE - 202840 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6312 148174 SH SOLE - 148174 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 408 9440 SH SOLE - 9440 0 0 LILLY ELI & CO COM 532457108 61884 366526 SH SOLE - 366526 0 0 LINCOLN NATL CORP IND COM 534187109 562 11173 SH SOLE - 11173 0 0 LIVEPERSON INC COM 538146101 9359 150400 SH SOLE - 150400 0 0 LKQ CORP COM 501889208 2615 74215 SH SOLE - 74215 0 0 LOCKHEED MARTIN CORP COM 539830109 67293 189568 SH SOLE - 189568 0 0 LOEWS CORP COM 540424108 826 18349 SH SOLE - 18349 0 0 LOWES COS INC COM 548661107 46111 287280 SH SOLE - 287280 0 0 LUFAX HOLDING LTD ADS REP SHS CL A A 54975P102 1189 83700 SH SOLE - 83700 0 0 LULULEMON ATHLETICA INC COM 550021109 67309 193400 SH SOLE - 193400 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 833 5000 SH SOLE - 0 0 0 LYFT INC CL A COM 55087P104 306604 6240663 SH SOLE - 6240663 0 0 M & T BK CORP COM 55261F104 4936 38774 SH SOLE - 38774 0 0 MACERICH CO COM 554382101 138 13000 SH DFND 6 0 0 0 MACERICH CO COM 554382101 1129 105900 SH SOLE - 105900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5495 201100 SH SOLE - 201100 0 0 MACYS INC COM 55616P104 11164 992398 SH SOLE - 992398 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1481 14100 SH SOLE - 14100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14746 80100 SH SOLE - 80100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5972 53722 SH SOLE - 53722 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51047 1202800 SH SOLE - 1202800 0 0 MAGNA INTL INC COM 559222401 239 3379 SH SOLE - 3379 0 0 MANPOWERGROUP INC COM 56418H100 921 10212 SH SOLE - 10212 0 0 MANTECH INTL CORP CL A 564563104 802 9019 SH SOLE - 9019 0 0 MANULIFE FINL CORP COM 56501R106 871 48989 SH SOLE - 48989 0 0 MARATHON OIL CORP COM 565849106 428 64122 SH SOLE - 64122 0 0 MARATHON PETE CORP COM 56585A102 30379 734503 SH SOLE - 734503 0 0 MARKEL CORP COM 570535104 6197 5997 SH SOLE - 5997 0 0 MARKETAXESS HLDGS INC COM 57060D108 26292 46081 SH SOLE - 46081 0 0 MARRIOTT INTL INC NEW CL A 571903202 5546 42044 SH SOLE - 42044 0 0 MARSH & MCLENNAN COS INC COM 571748102 6750 57696 SH SOLE - 57696 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9158 32251 SH SOLE - 32251 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9672 203440 SH SOLE - 203440 0 0 MASCO CORP COM 574599106 25050 456044 SH SOLE - 456044 0 0 MASIMO CORP COM 574795100 3604 13429 SH SOLE - 13429 0 0 MASTEC INC COM 576323109 396 5810 SH SOLE - 5810 0 0 MASTERCARD INCORPORATED CL A 57636Q104 116220 326016 SH SOLE - 326016 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH DFND 2 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209 589 SH DFND 6 0 0 0 MATCH GROUP INC NEW COM 57667L107 1460 9658 SH SOLE - 9658 0 0 MATTEL INC COM 577081102 2489 142622 SH SOLE - 142622 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 180079 2031346 SH SOLE - 2031346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3479 36392 SH SOLE - 36392 0 0 MCDONALDS CORP COM 580135101 118 554 SH DFND 6 0 0 0 MCDONALDS CORP COM 580135101 107923 502951 SH SOLE - 502951 0 0 MCDONALDS CORP COM 580135101 157 735 SH DFND 2 735 0 0 MCKESSON CORP COM 58155Q103 15114 86903 SH SOLE - 86903 0 0 MDU RES GROUP INC COM 552690109 1430 54290 SH SOLE - 54290 0 0 MEI PHARMA INC COM NEW 55279B202 28 10000 SH DFND 6 0 0 0 MERCADOLIBRE INC COM 58733R102 309713 184879 SH SOLE - 184879 0 0 MERCK & CO. INC COM 58933Y105 558 6823 SH DFND 6 0 0 0 MERCK & CO. INC COM 58933Y105 192352 2351498 SH SOLE - 2351498 0 0 META FINL GROUP INC COM 59100U108 1170 32000 SH SOLE - 32000 0 0 METLIFE INC COM 59156R108 8062 171717 SH SOLE - 171717 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15489 13591 SH SOLE - 13591 0 0 MGIC INVT CORP WIS COM 552848103 78350 6243000 SH SOLE - 6243000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 364 11554 SH SOLE - 11554 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12565 90979 SH SOLE - 90979 0 0 MICRON TECHNOLOGY INC COM 595112103 29875 397380 SH SOLE - 397380 0 0 MICROSOFT CORP COM 594918104 1122 5049 SH DFND 2 5049 0 0 MICROSOFT CORP COM 594918104 6716 30199 SH DFND 6 0 0 0 MICROSOFT CORP COM 594918104 955494 4295903 SH SOLE - 4295903 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13530 106800 SH SOLE - 106800 0 0 MIDDLEBY CORP COM 596278101 94791 735270 SH SOLE - 735270 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8950 1000000 SH SOLE - 1000000 0 0 MODERNA INC COM 60770K107 40734 389909 SH SOLE - 389909 0 0 MOHAWK INDS INC COM 608190104 1488 10557 SH SOLE - 10557 0 0 MOLINA HEALTHCARE INC COM 60855R100 494 2325 SH SOLE - 2325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3937 87120 SH SOLE - 87120 0 0 MOMO INC ADR 60879B107 5 360 SH DFND 6 0 0 0 MOMO INC ADR 60879B107 198 14204 SH SOLE - 14204 0 0 MONDELEZ INTL INC CL A 609207105 24 412 SH DFND 6 0 0 0 MONDELEZ INTL INC CL A 609207105 36556 625223 SH SOLE - 625223 0 0 MONGODB INC CL A 60937P106 678 1888 SH SOLE - 1888 0 0 MONOLITHIC PWR SYS INC COM 609839105 5066 13834 SH SOLE - 13834 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27986 302615 SH SOLE - 302615 0 0 MOODYS CORP COM 615369105 11196 38576 SH SOLE - 38576 0 0 MORGAN STANLEY COM NEW 617446448 78333 1143040 SH SOLE - 1143040 0 0 MOSAIC CO NEW COM 61945C103 19009 826134 SH SOLE - 826134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9008 52968 SH SOLE - 52968 0 0 MPLX LP COM UNIT REP LTD 55336V100 68161 3148299 SH SOLE - 3148299 0 0 MR COOPER GROUP INC COM 62482R107 17588 566800 SH SOLE - 566800 0 0 MSCI INC COM 55354G100 2870 6427 SH SOLE - 6427 0 0 MUELLER WTR PRODS INC COM SER A 624758108 274 22115 SH SOLE - 22115 0 0 NASDAQ INC COM 631103108 30430 229246 SH SOLE - 229246 0 0 NATERA INC COM 632307104 1612 16200 SH SOLE - 16200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 491 7400 SH SOLE - 7400 0 0 NATIONAL INSTRS CORP COM 636518102 22101 502970 SH SOLE - 502970 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1535 33888 SH SOLE - 33888 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 224 20666 SH DFND 6 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4764 108379 SH SOLE - 108379 0 0 NETAPP INC COM 64110D104 55382 836084 SH SOLE - 836084 0 0 NETEASE INC SPONSORED ADS 64110W102 5716 59682 SH SOLE - 59682 0 0 NETFLIX INC COM 64110L106 59 110 SH DFND 2 110 0 0 NETFLIX INC COM 64110L106 43004 79531 SH SOLE - 79531 0 0 NETGEAR INC COM 64111Q104 793 19529 SH SOLE - 19529 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 386 4030 SH SOLE - 4030 0 0 NEVRO CORP COM 64157F103 2389 13800 SH SOLE - 13800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26412 142144 SH SOLE - 142144 0 0 NEWELL BRANDS INC COM 651229106 974 45877 SH SOLE - 45877 0 0 NEWMARKET CORP COM 651587107 836 2100 SH SOLE - 2100 0 0 NEWMONT CORP COM 651639106 167 2800 SH DFND 6 0 0 0 NEWMONT CORP COM 651639106 37480 625822 SH SOLE - 625822 0 0 NEWS CORP NEW CL A 65249B109 2081 115791 SH SOLE - 115791 0 0 NEWS CORP NEW CL B 65249B208 199 11223 SH SOLE - 11223 0 0 NEXTERA ENERGY INC COM 65339F101 24742 320704 SH SOLE - 320704 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2726 40651 SH SOLE - 40651 0 0 NICE LTD SPONSORED ADR 653656108 7394 26076 SH SOLE - 26076 0 0 NIKE INC CL B 654106103 27823 196674 SH SOLE - 196674 0 0 NIO INC SPON ADS 62914V106 117475 2410237 SH SOLE - 2410237 0 0 NOKIA CORP SPONSORED ADR 654902204 569 145417 SH SOLE - 145417 0 0 NORBORD INC COM NEW 65548P403 10358 240000 SH SOLE - 240000 0 0 NORDSON CORP COM 655663102 432 2148 SH SOLE - 2148 0 0 NORDSTROM INC COM 655664100 561 17967 SH SOLE - 17967 0 0 NORFOLK SOUTHN CORP COM 655844108 29017 122119 SH SOLE - 122119 0 0 NORTHERN TR CORP COM 665859104 8523 91510 SH SOLE - 91510 0 0 NORTHROP GRUMMAN CORP COM 666807102 32548 106814 SH SOLE - 106814 0 0 NORTONLIFELOCK INC COM 668771108 15042 723852 SH SOLE - 723852 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3605 141745 SH SOLE - 141745 0 0 NOVAGOLD RES INC COM NEW 66987E206 225 17000 SH DFND 6 0 0 0 NOW INC COM 67011P100 1277 177900 SH SOLE - 177900 0 0 NRG ENERGY INC COM NEW 629377508 34501 918812 SH SOLE - 918812 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 934 17100 SH SOLE - 17100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2385 54091 SH SOLE - 54091 0 0 NUCANA PLC SPONSORED ADR 67022C106 45 10000 SH SOLE - 10000 0 0 NUCOR CORP COM 670346105 1325 24920 SH SOLE - 24920 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9307 645900 SH SOLE - 645900 0 0 NUTRIEN LTD COM 67077M108 473 9844 SH SOLE - 9844 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9435 562255 SH SOLE - 562255 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1777 115644 SH SOLE - 115644 0 0 NVIDIA CORPORATION COM 67066G104 26 51 SH DFND 2 51 0 0 NVIDIA CORPORATION COM 67066G104 96 185 SH DFND 6 0 0 0 NVIDIA CORPORATION COM 67066G104 208783 399815 SH SOLE - 399815 0 0 NVR INC COM 62944T105 13096 3210 SH SOLE - 3210 0 0 OCCIDENTAL PETE CORP COM 674599105 303 17503 SH SOLE - 17503 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1312 57759 SH SOLE - 57759 0 0 OGE ENERGY CORP COM 670837103 250 7847 SH SOLE - 7847 0 0 OKTA INC CL A 679295105 77886 306324 SH SOLE - 306324 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24844 127286 SH SOLE - 127286 0 0 OLIN CORP COM PAR $1 680665205 1102 44867 SH SOLE - 44867 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6895 84324 SH SOLE - 84324 0 0 OMNICELL COM COM 68213N109 3976 33124 SH SOLE - 33124 0 0 OMNICOM GROUP INC COM 681919106 4551 72974 SH SOLE - 72974 0 0 ON SEMICONDUCTOR CORP COM 682189105 6044 184669 SH SOLE - 184669 0 0 ONEMAIN HLDGS INC COM 68268W103 1637 34000 SH SOLE - 34000 0 0 ONEOK INC NEW COM 682680103 1640 42723 SH SOLE - 42723 0 0 OPKO HEALTH INC COM 68375N103 51 13000 SH SOLE - 13000 0 0 ORACLE CORP COM 68389X105 104034 1608195 SH SOLE - 1608195 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10367 22908 SH SOLE - 22908 0 0 OTIS WORLDWIDE CORP COM 68902V107 4484 66376 SH SOLE - 66376 0 0 OWENS CORNING NEW COM 690742101 1016 13417 SH SOLE - 13417 0 0 PACCAR INC COM 693718108 8240 95505 SH SOLE - 95505 0 0 PACKAGING CORP AMER COM 695156109 211 1529 SH SOLE - 1529 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 203 3571 SH SOLE - 3571 0 0 PALO ALTO NETWORKS INC COM 697435105 275 774 SH DFND 2 774 0 0 PALO ALTO NETWORKS INC COM 697435105 110 310 SH DFND 6 0 0 0 PALO ALTO NETWORKS INC COM 697435105 10702 30114 SH SOLE - 30114 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1420 10000 SH SOLE - 0 0 0 PALOMAR HLDGS INC COM 69753M105 18656 210000 SH SOLE - 210000 0 0 PARAMOUNT GROUP INC COM 69924R108 4468 494200 SH SOLE - 494200 0 0 PARKER-HANNIFIN CORP COM 701094104 14461 53084 SH SOLE - 53084 0 0 PATTERSON COS INC COM 703395103 1069 36066 SH SOLE - 36066 0 0 PAYCHEX INC COM 704326107 4454 47797 SH SOLE - 47797 0 0 PAYCOM SOFTWARE INC COM 70432V102 759 1678 SH SOLE - 1678 0 0 PAYPAL HLDGS INC COM 70450Y103 2011 8588 SH DFND 6 0 0 0 PAYPAL HLDGS INC COM 70450Y103 70364 300445 SH SOLE - 300445 0 0 PBF ENERGY INC CL A 69318G106 731 103005 SH SOLE - 103005 0 0 PEMBINA PIPELINE CORP COM 706327103 490 20739 SH SOLE - 20739 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 40000 SH DFND 6 0 0 0 PENUMBRA INC COM 70975L107 1527 8724 SH SOLE - 8724 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 953 73685 SH SOLE - 73685 0 0 PEPSICO INC COM 713448108 25 175 SH DFND 6 0 0 0 PEPSICO INC COM 713448108 52357 353050 SH SOLE - 353050 0 0 PERFICIENT INC COM 71375U101 581 12200 SH SOLE - 12200 0 0 PERKINELMER INC COM 714046109 981 6837 SH SOLE - 6837 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2223 201000 SH SOLE - 201000 0 0 PFIZER INC COM 717081103 169854 4614329 SH SOLE - 4614329 0 0 PG&E CORP COM 69331C108 711 57073 SH SOLE - 57073 0 0 PHILIP MORRIS INTL INC COM 718172109 86526 1045130 SH SOLE - 1045130 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17054 666900 SH SOLE - 666900 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2726 393424 SH SOLE - 393424 0 0 PINDUODUO INC SPONSORED ADS 722304102 131 740 SH DFND 6 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 188 1060 SH SOLE - 1060 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 902 14000 SH SOLE - 14000 0 0 PINTEREST INC CL A 72352L106 1195 18135 SH SOLE - 18135 0 0 PIONEER NAT RES CO COM 723787107 3419 30022 SH SOLE - 30022 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41685 5167100 SH SOLE - 5167100 0 0 PLURALSIGHT INC COM CL A 72941B106 2579 123067 SH SOLE - 123067 0 0 PNC FINL SVCS GROUP INC COM 693475105 11188 75084 SH SOLE - 75084 0 0 POLARIS INC COM 731068102 924 9700 SH SOLE - 9700 0 0 POOL CORP COM 73278L105 8898 23887 SH SOLE - 23887 0 0 POPULAR INC COM NEW 733174700 10588 188000 SH SOLE - 188000 0 0 PPD INC COM 69355F102 6881 201081 SH SOLE - 201081 0 0 PPG INDS INC COM 693506107 8392 58186 SH SOLE - 58186 0 0 PPL CORP COM 69351T106 8473 300478 SH SOLE - 300478 0 0 PRICE T ROWE GROUP INC COM 74144T108 5162 34096 SH SOLE - 34096 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2377 47906 SH SOLE - 47906 0 0 PROCTER AND GAMBLE CO COM 742718109 133 964 SH DFND 6 0 0 0 PROCTER AND GAMBLE CO COM 742718109 165764 1198501 SH SOLE - 1198501 0 0 PROGRESSIVE CORP COM 743315103 3667 37081 SH SOLE - 37081 0 0 PROLOGIS INC. COM 74340W103 38984 391168 SH SOLE - 391168 0 0 PROOFPOINT INC COM 743424103 3770 27634 SH SOLE - 27634 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 8622 207912 SH SOLE - 207912 0 0 PROTO LABS INC COM 743713109 49268 321172 SH SOLE - 321172 0 0 PRUDENTIAL FINL INC COM 744320102 3577 45813 SH SOLE - 45813 0 0 PTC INC COM 69370C100 517 4324 SH SOLE - 4324 0 0 PUBLIC STORAGE COM 74460D109 37836 163844 SH SOLE - 163844 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3041 52157 SH SOLE - 52157 0 0 PULTE GROUP INC COM 745867101 13053 302717 SH SOLE - 302717 0 0 Q2 HLDGS INC COM 74736L109 11628 91900 SH SOLE - 91900 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1527 10000 SH SOLE - 0 0 0 QORVO INC COM 74736K101 19460 117037 SH SOLE - 117037 0 0 QUALCOMM INC COM 747525103 94021 617176 SH SOLE - 617176 0 0 QUALYS INC COM 74758T303 2316 19000 SH SOLE - 19000 0 0 QUANTA SVCS INC COM 74762E102 1578 21917 SH SOLE - 21917 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5980 50181 SH SOLE - 50181 0 0 QURATE RETAIL INC COM SER A 74915M100 3727 339764 SH SOLE - 339764 0 0 RADIAN GROUP INC COM 750236101 5062 250000 SH SOLE - 250000 0 0 RALPH LAUREN CORP CL A 751212101 9732 93813 SH SOLE - 93813 0 0 RAPID7 INC COM 753422104 1718 19050 SH SOLE - 19050 0 0 RAYMOND JAMES FINL INC COM 754730109 10834 113245 SH SOLE - 113245 0 0 RAYONIER INC COM 754907103 732 24900 SH SOLE - 24900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75814 1060183 SH SOLE - 1060183 0 0 REALPAGE INC COM 75606N109 794 9100 SH SOLE - 9100 0 0 REGENCY CTRS CORP COM 758849103 3800 83356 SH SOLE - 83356 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12250 25357 SH SOLE - 25357 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2468 153093 SH SOLE - 153093 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 309 2662 SH SOLE - 2662 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2010 16785 SH SOLE - 16785 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 333 2007 SH SOLE - 2007 0 0 REPLIGEN CORP COM 759916109 4139 21600 SH SOLE - 21600 0 0 REPUBLIC SVCS INC COM 760759100 19335 200779 SH SOLE - 200779 0 0 RESMED INC COM 761152107 6009 28268 SH SOLE - 28268 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 210 3430 SH SOLE - 3430 0 0 RINGCENTRAL INC CL A 76680R206 59161 156110 SH SOLE - 156110 0 0 ROBERT HALF INTL INC COM 770323103 2562 41001 SH SOLE - 41001 0 0 ROCKWELL AUTOMATION INC COM 773903109 7853 31311 SH SOLE - 31311 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6994 150289 SH SOLE - 150289 0 0 ROKU INC COM CL A 77543R102 179379 540265 SH SOLE - 540265 0 0 ROLLINS INC COM 775711104 868 22211 SH SOLE - 22211 0 0 ROPER TECHNOLOGIES INC COM 776696106 12813 29722 SH SOLE - 29722 0 0 ROSS STORES INC COM 778296103 11536 93936 SH SOLE - 93936 0 0 ROYAL BK CDA COM 780087102 3141 38246 SH SOLE - 38246 0 0 RPM INTL INC COM 749685103 862 9495 SH SOLE - 9495 0 0 S&P GLOBAL INC COM 78409V104 57889 176099 SH SOLE - 176099 0 0 SABRE CORP COM 78573M104 2157 179439 SH SOLE - 179439 0 0 SALESFORCE COM INC COM 79466L302 99 445 SH DFND 2 445 0 0 SALESFORCE COM INC COM 79466L302 4608 20708 SH DFND 6 0 0 0 SALESFORCE COM INC COM 79466L302 14420 64803 SH SOLE - 64803 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1733 78700 SH SOLE - 78700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28372 166415 SH SOLE - 166415 0 0 SASOL LTD SPONSORED ADR 803866300 105 12000 SH DFND 6 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18682 66219 SH SOLE - 66219 0 0 SCHLUMBERGER LTD COM 806857108 809 46118 SH DFND 6 0 0 0 SCHLUMBERGER LTD COM 806857108 59261 3376711 SH SOLE - 3376711 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 658 31800 SH SOLE - 31800 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2605 41966 SH SOLE - 41966 0 0 SCORPIO TANKERS INC SHS Y7542C130 3170 283300 SH SOLE - 283300 0 0 SCORPIO TANKERS INC SHS Y7542C130 72 6500 SH DFND 6 0 0 0 SEAGEN INC COM A 81181C104 11583 66133 SH SOLE - 66133 0 0 SEALED AIR CORP NEW COM 81211K100 6821 148966 SH SOLE - 148966 0 0 SEI INVTS CO COM 784117103 1505 26181 SH SOLE - 26181 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186707 2106612 SH SOLE - 2106612 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65090 500000 SH SOLE - 500000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94152 1500814 SH SOLE - 1500814 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117906 4000000 SH SOLE - 4000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182479 1607641 SH SOLE - 1607641 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138589 2053699 SH SOLE - 2053699 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56292 350007 SH SOLE - 350007 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37508 989467 SH SOLE - 989467 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36197 500000 SH SOLE - 500000 0 0 SEMPRA ENERGY COM 816851109 1902 14925 SH SOLE - 14925 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1468 100000 SH SOLE - 100000 0 0 SERVICE CORP INTL COM 817565104 736 15000 SH SOLE - 15000 0 0 SERVICENOW INC COM 81762P102 91 167 SH DFND 6 0 0 0 SERVICENOW INC COM 81762P102 47078 85531 SH SOLE - 85531 0 0 SHAKE SHACK INC CL A 819047101 876 10330 SH SOLE - 10330 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 343 19579 SH SOLE - 19579 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14155 1462600 SH SOLE - 1462600 0 0 SHERWIN WILLIAMS CO COM 824348106 48540 66049 SH SOLE - 66049 0 0 SHOCKWAVE MED INC COM 82489T104 3339 32190 SH SOLE - 32190 0 0 SHOPIFY INC CL A 82509L107 67 60 SH DFND 6 0 0 0 SHOPIFY INC CL A 82509L107 43949 38826 SH SOLE - 38826 0 0 SILICON LABORATORIES INC COM 826919102 6356 49916 SH SOLE - 49916 0 0 SINA CORP ORD G81477104 6250 147474 SH SOLE - 147474 0 0 SIO GENE THERAPIES INC COMMON A 829399104 44 16000 SH SOLE - 16000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 861 135235 SH SOLE - 135235 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33091 216452 SH SOLE - 216452 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 700 SH DFND 6 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 38592 913646 SH SOLE - 913646 0 0 SLM CORP COM 78442P106 1194 96400 SH SOLE - 96400 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1291 108160 SH SOLE - 108160 0 0 SMITH & WESSON BRANDS INC COM 831754106 2840 160000 SH SOLE - 160000 0 0 SMITH A O CORP COM 831865209 5501 100355 SH SOLE - 100355 0 0 SMUCKER J M CO COM NEW 832696405 213 1843 SH SOLE - 1843 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2426 10500 SH SOLE - 0 0 0 SNAP INC CL A 83304A106 98665 1970533 SH SOLE - 1970533 0 0 SNAP ON INC COM 833034101 103998 607679 SH SOLE - 607679 0 0 SNOWFLAKE INC CL A 833445109 31311 111267 SH SOLE - 111267 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 257 5243 SH SOLE - 5243 0 0 SOHU COM LTD SPONSORED ADS 83410S108 171 10542 SH DFND 6 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43559 136496 SH SOLE - 136496 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2128 311800 SH SOLE - 311800 0 0 SOUTHERN CO COM 842587107 12333 200758 SH SOLE - 200758 0 0 SOUTHERN COPPER CORP COM 84265V105 9370 143889 SH SOLE - 143889 0 0 SOUTHWEST AIRLS CO COM 844741108 10502 225311 SH SOLE - 225311 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262354 857471 SH SOLE - 857471 0 0 SPDR GOLD TR GOLD SHS 78463V107 136852 767279 SH SOLE - 767279 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2509 59514 SH SOLE - 59514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1785958 4776824 SH SOLE - 4776824 0 0 SPDR SER TR S&P REGL BKG 78464A698 277 5324 SH SOLE - 5324 0 0 SPDR SER TR S&P METALS MNG 78464A755 20060 600000 SH SOLE - 600000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 20174 350050 SH SOLE - 350050 0 0 SPDR SER TR DJ REIT ETF 78464A607 4878 56262 SH SOLE - 56262 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 38580 600000 SH SOLE - 600000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 3024 SH SOLE - 3024 0 0 SPLUNK INC COM 848637104 31101 183066 SH SOLE - 183066 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 339 2500 SH SOLE - 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4815 66400 SH SOLE - 66400 0 0 SQUARE INC CL A 852234103 21360 98146 SH SOLE - 98146 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1842 25326 SH SOLE - 25326 0 0 SSR MNG INC COM 784730103 11969 595212 SH SOLE - 595212 0 0 STANLEY BLACK & DECKER INC COM 854502101 14653 82063 SH SOLE - 82063 0 0 STARBUCKS CORP COM 855244109 81907 765630 SH SOLE - 765630 0 0 STATE STR CORP COM 857477103 26909 369737 SH SOLE - 369737 0 0 STEEL DYNAMICS INC COM 858119100 1912 51868 SH SOLE - 51868 0 0 STERLING BANCORP DEL COM 85917A100 2607 145000 SH SOLE - 145000 0 0 STITCH FIX INC COM CL A 860897107 416 7076 SH SOLE - 7076 0 0 STRYKER CORPORATION COM 863667101 27918 113934 SH SOLE - 113934 0 0 STURM RUGER & CO INC COM 864159108 2277 35000 SH SOLE - 35000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1219 82000 SH SOLE - 82000 0 0 SUMMIT MATLS INC CL A 86614U100 306 15225 SH SOLE - 15225 0 0 SUN CMNTYS INC COM 866674104 22329 146950 SH SOLE - 146950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 645 14506 SH SOLE - 14506 0 0 SUNCOR ENERGY INC NEW COM 867224107 305 18166 SH SOLE - 18166 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7713 268000 SH SOLE - 268000 0 0 SUNRUN INC COM 86771W105 27458 395769 SH SOLE - 395769 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1233 49000 SH SOLE - 49000 0 0 SVB FINANCIAL GROUP COM 78486Q101 3674 9474 SH SOLE - 9474 0 0 SYNCHRONY FINANCIAL COM 87165B103 20294 584672 SH SOLE - 584672 0 0 SYNEOS HEALTH INC CL A 87166B102 2984 43800 SH SOLE - 43800 0 0 SYNOPSYS INC COM 871607107 10914 42100 SH SOLE - 42100 0 0 SYNOPSYS INC COM 871607107 37 145 SH DFND 6 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1933 59724 SH SOLE - 59724 0 0 SYSCO CORP COM 871829107 5572 75039 SH SOLE - 75039 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80855 389121 SH SOLE - 389121 0 0 TAPESTRY INC COM 876030107 40001 1287020 SH SOLE - 1287020 0 0 TARGA RES CORP COM 87612G101 2319 87914 SH SOLE - 87914 0 0 TARGET CORP COM 87612E106 35047 198530 SH SOLE - 198530 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2562 203346 SH SOLE - 203346 0 0 TC ENERGY CORP COM 87807B107 2060 50683 SH SOLE - 50683 0 0 TECK RESOURCES LTD CL B 878742204 29394 1619504 SH SOLE - 1619504 0 0 TEEKAY CORPORATION COM Y8564W103 48 20000 SH DFND 6 0 0 0 TELADOC HEALTH INC COM 87918A105 46258 231334 SH SOLE - 231334 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1382 3525 SH SOLE - 3525 0 0 TELEFLEX INCORPORATED COM 879369106 4412 10720 SH SOLE - 10720 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4137 222772 SH SOLE - 222772 0 0 TELUS CORPORATION COM 87971M103 817 41267 SH SOLE - 41267 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39874 2072454 SH SOLE - 2072454 0 0 TERADATA CORP DEL COM 88076W103 790 35138 SH SOLE - 35138 0 0 TERADYNE INC COM 880770102 12487 104157 SH SOLE - 104157 0 0 TESLA INC COM 88160R101 47 67 SH DFND 6 0 0 0 TESLA INC COM 88160R101 599027 848878 SH SOLE - 848878 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1600 SH DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 972 100794 SH SOLE - 100794 0 0 TEXAS INSTRS INC COM 882508104 186851 1145340 SH SOLE - 1145340 0 0 TEXAS INSTRS INC COM 882508104 43 264 SH DFND 6 0 0 0 TEXTRON INC COM 883203101 1958 40503 SH SOLE - 40503 0 0 THE AARONS COMPANY INC COM A 00258W108 360 19000 SH SOLE - 19000 0 0 THE TRADE DESK INC COM CL A 88339J105 177236 221268 SH SOLE - 221268 0 0 THERAPEUTICSMD INC COM 88338N107 44 36000 SH SOLE - 36000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5241 11253 SH DFND 6 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81214 174363 SH SOLE - 174363 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1077 13168 SH SOLE - 13168 0 0 TIFFANY & CO NEW COM 886547108 108397 824628 SH SOLE - 824628 0 0 T-MOBILE US INC COM 872590104 17915 132849 SH SOLE - 132849 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 36 53000 SH SOLE - 53000 0 0 TORO CO COM 891092108 3841 40500 SH SOLE - 40500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2559 45303 SH SOLE - 45303 0 0 TPI COMPOSITES INC COM 87266J104 374 7093 SH SOLE - 7093 0 0 TRACTOR SUPPLY CO COM 892356106 5071 36075 SH SOLE - 36075 0 0 TRADEWEB MKTS INC CL A 892672106 247 3957 SH SOLE - 3957 0 0 TRANSDIGM GROUP INC COM 893641100 23173 37445 SH SOLE - 37445 0 0 TRANSUNION COM 89400J107 739 7451 SH SOLE - 7451 0 0 TRAVELERS COMPANIES INC COM 89417E109 16627 118449 SH SOLE - 118449 0 0 TRIMBLE INC COM 896239100 31 469 SH DFND 6 0 0 0 TRIMBLE INC COM 896239100 1921 28773 SH SOLE - 28773 0 0 TRIPADVISOR INC COM 896945201 21873 760000 SH SOLE - 760000 0 0 TRUIST FINL CORP COM 89832Q109 11552 241025 SH SOLE - 241025 0 0 TWILIO INC CL A 90138F102 33 100 SH DFND 6 0 0 0 TWILIO INC CL A 90138F102 24474 72302 SH SOLE - 72302 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3270 23145 SH SOLE - 23145 0 0 TWITTER INC COM 90184L102 19673 363312 SH SOLE - 363312 0 0 TYSON FOODS INC CL A 902494103 3902 60556 SH SOLE - 60556 0 0 UBER TECHNOLOGIES INC COM 90353T100 2524 49489 SH SOLE - 49489 0 0 UFP INDUSTRIES INC COM 90278Q108 247 4449 SH SOLE - 4449 0 0 UGI CORP NEW COM 902681105 285 8166 SH SOLE - 8166 0 0 ULTA BEAUTY INC COM 90384S303 1290 4493 SH SOLE - 4493 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 385 2780 SH SOLE - 2780 0 0 UMPQUA HLDGS CORP COM 904214103 5350 353400 SH SOLE - 353400 0 0 UNDER ARMOUR INC CL C 904311206 14231 956386 SH SOLE - 956386 0 0 UNDER ARMOUR INC CL A 904311107 1742 101461 SH SOLE - 101461 0 0 UNION PAC CORP COM 907818108 54701 262708 SH SOLE - 262708 0 0 UNITED AIRLS HLDGS INC COM 910047109 28472 658303 SH SOLE - 658303 0 0 UNITED BANKSHARES INC WEST V COM 909907107 480 14800 SH SOLE - 14800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20494 121699 SH SOLE - 121699 0 0 UNITED RENTALS INC COM 911363109 4739 20436 SH SOLE - 20436 0 0 UNITED STS OIL FD LP UNITS 91232N207 679 20578 SH SOLE - 20578 0 0 UNITED STS OIL FD LP UNITS 91232N207 82 2500 SH DFND 6 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86337 246200 SH SOLE - 246200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 196 SH DFND 6 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22980 100000 SH SOLE - 100000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2795 20328 SH SOLE - 20328 0 0 UNUM GROUP COM 91529Y106 264 11527 SH SOLE - 11527 0 0 URBAN OUTFITTERS INC COM 917047102 1024 40000 SH SOLE - 40000 0 0 US BANCORP DEL COM NEW 902973304 10472 224779 SH SOLE - 224779 0 0 V F CORP COM 918204108 1610 18854 SH SOLE - 18854 0 0 VAIL RESORTS INC COM 91879Q109 271 973 SH SOLE - 973 0 0 VALE S A SPONSORED ADS 91912E105 394578 23542836 SH SOLE - 23542836 0 0 VALE S A SPONSORED ADS 91912E105 40 2400 SH DFND 6 0 0 0 VALERO ENERGY CORP COM 91913Y100 6525 115350 SH SOLE - 115350 0 0 VALMONT INDS INC COM 920253101 344 1964 SH SOLE - 1964 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2691 112595 SH SOLE - 112595 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3167 38201 SH SOLE - 38201 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16305 184883 SH SOLE - 184883 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1979 33797 SH SOLE - 33797 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1375 16188 SH SOLE - 16188 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29253 85114 SH SOLE - 85114 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2094 38564 SH SOLE - 38564 0 0 VARIAN MED SYS INC COM 92220P105 131358 750577 SH SOLE - 750577 0 0 VEEVA SYS INC CL A COM 922475108 9949 36543 SH SOLE - 36543 0 0 VELODYNE LIDAR INC COM 92259F101 19778 866700 SH SOLE - 866700 0 0 VENTAS INC COM 92276F100 16717 340883 SH SOLE - 340883 0 0 VEREIT INC COM A 92339V308 9400 248750 SH SOLE - 248750 0 0 VERISIGN INC COM 92343E102 3869 17878 SH SOLE - 17878 0 0 VERISK ANALYTICS INC COM 92345Y106 7660 36899 SH SOLE - 36899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43836 754137 SH SOLE - 754137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30 517 SH DFND 6 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13655 57778 SH SOLE - 57778 0 0 VIACOMCBS INC CL B 92556H206 84118 2257586 SH SOLE - 2257586 0 0 VIATRIS INC COM A 92556V106 18 1000 SH DFND 6 0 0 0 VIATRIS INC COM A 92556V106 18453 984722 SH SOLE - 984722 0 0 VICI PPTYS INC COM 925652109 22211 871003 SH SOLE - 871003 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24166 859684 SH SOLE - 859684 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4893 182712 SH SOLE - 182712 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5395 227350 SH SOLE - 227350 0 0 VISA INC COM CL A 92826C839 65 300 SH DFND 2 300 0 0 VISA INC COM CL A 92826C839 688 3148 SH DFND 6 0 0 0 VISA INC COM CL A 92826C839 54874 250877 SH SOLE - 250877 0 0 VISTRA CORP COM 92840M102 12135 617243 SH SOLE - 617243 0 0 VMWARE INC CL A COM 928563402 48998 349338 SH SOLE - 349338 0 0 VONTIER CORPORATION COM 928881101 6734 201617 SH SOLE - 201617 0 0 VORNADO RLTY TR SH BEN INT 929042109 606 16222 SH SOLE - 16222 0 0 VOYA FINANCIAL INC COM 929089100 2996 50947 SH SOLE - 50947 0 0 VTV THERAPEUTICS INC CL A 918385105 42 22500 SH SOLE - 22500 0 0 VULCAN MATLS CO COM 929160109 5877 39628 SH SOLE - 39628 0 0 WADDELL & REED FINL INC CL A 930059100 2528 99256 SH SOLE - 99256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3990 100052 SH SOLE - 100052 0 0 WALMART INC COM 931142103 54 380 SH DFND 2 380 0 0 WALMART INC COM 931142103 38 270 SH DFND 6 0 0 0 WALMART INC COM 931142103 136582 947506 SH SOLE - 947506 0 0 WASTE CONNECTIONS INC COM 94106B101 1058 10331 SH SOLE - 10331 0 0 WASTE MGMT INC DEL COM 94106L109 150 1273 SH DFND 6 0 0 0 WASTE MGMT INC DEL COM 94106L109 9811 83198 SH SOLE - 83198 0 0 WAYFAIR INC CL A 94419L101 609 2695 SH SOLE - 2695 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 862 5000 SH SOLE - 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1649 17919 SH SOLE - 17919 0 0 WEIBO CORP SPONSORED ADR 948596101 856 20876 SH SOLE - 20876 0 0 WELLS FARGO CO NEW COM 949746101 141105 4675443 SH SOLE - 4675443 0 0 WELLTOWER INC COM 95040Q104 24 386 SH DFND 6 0 0 0 WELLTOWER INC COM 95040Q104 1423 22023 SH SOLE - 22023 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10941 38619 SH SOLE - 38619 0 0 WESTERN DIGITAL CORP. COM 958102105 9142 165056 SH SOLE - 165056 0 0 WESTERN UN CO COM 959802109 13769 627593 SH SOLE - 627593 0 0 WESTLAKE CHEM CORP COM 960413102 3574 43800 SH SOLE - 43800 0 0 WESTROCK CO COM 96145D105 4576 105127 SH SOLE - 105127 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 95 2850 SH DFND 6 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24742 737907 SH SOLE - 737907 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 223 5341 SH SOLE - 5341 0 0 WILLIAMS COS INC COM 969457100 16398 817852 SH SOLE - 817852 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 654 22402 SH SOLE - 22402 0 0 WORKDAY INC CL A 98138H101 16547 69059 SH SOLE - 69059 0 0 WORKDAY INC CL A 98138H101 57 240 SH DFND 6 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9942 206900 SH SOLE - 206900 0 0 WP CAREY INC COM 92936U109 852 12072 SH SOLE - 12072 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 895 19948 SH SOLE - 19948 0 0 WYNN RESORTS LTD COM 983134107 3343 29629 SH SOLE - 29629 0 0 XCEL ENERGY INC COM 98389B100 4081 61218 SH SOLE - 61218 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 355 15319 SH SOLE - 15319 0 0 XILINX INC COM 983919101 156584 1104495 SH SOLE - 1104495 0 0 XYLEM INC COM 98419M100 309 3041 SH SOLE - 3041 0 0 XYLEM INC COM 98419M100 21 216 SH DFND 6 0 0 0 YAMANA GOLD INC COM 98462Y100 92 16149 SH SOLE - 16149 0 0 YELP INC CL A 985817105 1011 30938 SH SOLE - 30938 0 0 YUM BRANDS INC COM 988498101 8315 76592 SH SOLE - 76592 0 0 ZAI LAB LTD ADR 98887Q104 6534 48281 SH SOLE - 48281 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7034 18303 SH SOLE - 18303 0 0 ZENDESK INC COM 98936J101 2794 19524 SH SOLE - 19524 0 0 ZILLOW GROUP INC CL A 98954M101 320 2351 SH SOLE - 2351 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 736 5671 SH SOLE - 5671 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20310 131808 SH SOLE - 131808 0 0 ZIONS BANCORPORATION N A COM 989701107 1235 28422 SH SOLE - 28422 0 0 ZOETIS INC CL A 98978V103 25194 152230 SH SOLE - 152230 0 0 ZOGENIX INC COM NEW 98978L204 294 14700 SH SOLE - 14700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13475 39947 SH SOLE - 39947 0 0 ZSCALER INC COM 98980G102 29 150 SH DFND 6 0 0 0 ZSCALER INC COM 98980G102 15260 76414 SH SOLE - 76414 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 664 5000 SH SOLE - 0 0 0 ZYNGA INC CL A 98986T108 11 1200 SH DFND 6 0 0 0 ZYNGA INC CL A 98986T108 2549 258287 SH SOLE - 258287 0 0