0001104659-21-066584.txt : 20210514 0001104659-21-066584.hdr.sgml : 20210514 20210514105627 ACCESSION NUMBER: 0001104659-21-066584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922642 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 03-31-2021 03-31-2021 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 33158194093 Florence de QUEYLAR Paris I0 05-10-2020 6 1179 30576850 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 a21-16124_1informationtable.xml INFORMATION TABLE 10X GENOMICS INC CL A CO 88025U109 8354 46152 SH SOLE - 46152 0 0 21VIANET GROUP INC SPONSORED ADS 90138A103 810 25085 SH SOLE - 25085 0 0 2U INC CO 90214J101 15382 402367 SH SOLE - 402367 0 0 3-D SYS CORP DEL COM NE 88554D205 2456 89522 SH SOLE - 89522 0 0 3M CO CO 88579Y101 20565 106733 SH SOLE - 106733 0 0 51JOB INC SPONSORED AD 316827104 13236 211431 SH SOLE - 211431 0 0 ABBOTT LABS CO 002824100 50578 422043 SH SOLE - 422043 0 0 ABBVIE INC CO 00287Y109 1295 11970 SH SOLE - 11970 0 0 ABIOMED INC CO 003654100 14078 44168 SH SOLE - 44168 0 0 ACCELERON PHARMA INC CO 00434H108 531 3912 SH SOLE - 3912 0 0 ACTIVISION BLIZZARD INC CO 00507V109 44607 481971 SH SOLE - 481971 0 0 ACTIVISION BLIZZARD INC CO 00507V109 12 130 SH DFND 6 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR CO 00650F109 2741 68074 SH SOLE - 68074 0 0 ADOBE SYSTEMS INCORPORATED CO 00724F101 203 426 SH DFND 6 0 0 0 ADOBE SYSTEMS INCORPORATED CO 00724F101 112324 236287 SH SOLE - 236287 0 0 ADVANCE AUTO PARTS INC CO 00751Y106 20837 113561 SH SOLE - 113561 0 0 ADVANCED MICRO DEVICES INC CO 007903107 260663 3320545 SH SOLE - 3320545 0 0 ADVANCED MICRO DEVICES INC CO 007903107 23 290 SH DFND 6 0 0 0 AEROJET ROCKETDYNE HLDGS INC CO 007800105 348 7400 SH SOLE - 7400 0 0 AES CORP CO 00130H105 22349 833617 SH SOLE - 833617 0 0 AFFIRM HLDGS INC COM CL A 00827B106 825 11662 SH SOLE - 11662 0 0 AFLAC INC CO 001055102 24895 486414 SH SOLE - 486414 0 0 AGILENT TECHNOLOGIES INC CO 00846U101 45 353 SH DFND 2 353 0 0 AGILENT TECHNOLOGIES INC CO 00846U101 3658 28815 SH SOLE - 28815 0 0 AGIOS PHARMACEUTICALS INC CO 00847X104 24013 465000 SH SOLE - 465000 0 0 AGNC INVT CORP CO 00123Q104 8888 530311 SH SOLE - 530311 0 0 AGNICO EAGLE MINES LTD CO 008474108 162 2800 SH DFND 6 0 0 0 AGNICO EAGLE MINES LTD CO 008474108 157 2720 SH SOLE - 2720 0 0 AIR LEASE CORP CL 00912X302 36848 752000 SH SOLE - 752000 0 0 AIR PRODS & CHEMS INC CO 009158106 57770 205339 SH SOLE - 205339 0 0 AIRBNB INC COM CL 009066101 1925 10245 SH SOLE - 10245 0 0 AKAMAI TECHNOLOGIES INC CO 00971T101 12771 125325 SH SOLE - 125325 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 977 9000 SH SOLE - 0 0 0 ALARM COM HLDGS INC CO 011642105 628 7271 SH SOLE - 7271 0 0 ALASKA AIR GROUP INC CO 011659109 5642 81522 SH SOLE - 81522 0 0 ALBEMARLE CORP CO 012653101 3432 23487 SH SOLE - 23487 0 0 ALCOA CORP CO 013872106 3446 106049 SH SOLE - 106049 0 0 ALEXANDRIA REAL ESTATE EQ IN CO 015271109 7882 47972 SH SOLE - 47972 0 0 ALEXION PHARMACEUTICALS INC CO 015351109 253295 1656500 SH SOLE - 1656500 0 0 ALGONQUIN PWR UTILS CORP CO 015857105 203 12810 SH SOLE - 12810 0 0 ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 1726 7614 SH DFND 6 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 1045575 4611543 SH SOLE - 4611543 0 0 ALIGN TECHNOLOGY INC CO 016255101 36583 67555 SH SOLE - 67555 0 0 ALLAKOS INC CO 01671P100 17566 153041 SH SOLE - 153041 0 0 ALLEGHANY CORP DEL CO 017175100 340 543 SH SOLE - 543 0 0 ALLIANCE DATA SYSTEMS CORP CO 018581108 39867 355671 SH SOLE - 355671 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 2787 480600 SH SOLE - 480600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG CO 01879R106 1035 87345 SH SOLE - 87345 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PART 01881G106 5953 148862 SH SOLE - 148862 0 0 ALLSTATE CORP CO 020002101 42256 367761 SH SOLE - 367761 0 0 ALLY FINL INC CO 02005N100 47566 1052105 SH SOLE - 1052105 0 0 ALNYLAM PHARMACEUTICALS INC CO 02043Q107 919 6511 SH SOLE - 6511 0 0 ALPHABET INC CAP STK CL 02079K107 150596 72800 SH SOLE - 72800 0 0 ALPHABET INC CAP STK CL 02079K107 931 450 SH DFND 2 450 0 0 ALPHABET INC CAP STK CL 02079K107 39 19 SH DFND 6 0 0 0 ALPHABET INC CAP STK CL 02079K305 456458 221311 SH SOLE - 221311 0 0 ALPHABET INC CAP STK CL 02079K305 56 27 SH DFND 2 27 0 0 ALPHABET INC CAP STK CL 02079K305 7866 3814 SH DFND 6 0 0 0 ALTICE USA INC CL 02156K103 16 491 SH DFND 6 0 0 0 ALTICE USA INC CL 02156K103 427 13124 SH SOLE - 13124 0 0 ALTRIA GROUP INC CO 02209S103 26 500 SH DFND 6 0 0 0 ALTRIA GROUP INC CO 02209S103 2455 47990 SH SOLE - 47990 0 0 AMAZON COM INC CO 023135106 4291 1387 SH DFND 6 0 0 0 AMAZON COM INC CO 023135106 1867234 603486 SH SOLE - 603486 0 0 AMAZON COM INC CO 023135106 1173 379 SH DFND 2 379 0 0 AMBARELLA INC SH G037AX101 4785 47663 SH SOLE - 47663 0 0 AMBEV SA SPONSORED AD 02319V103 3339 1218442 SH SOLE - 1218442 0 0 AMERESCO INC CL 02361E108 297 6107 SH SOLE - 6107 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CT 02364V107 1468 265500 SH SOLE - 265500 0 0 AMERICAN AIRLS GROUP INC CO 02376R102 48095 2012325 SH SOLE - 2012325 0 0 AMERICAN ELEC PWR CO INC CO 025537101 23729 280150 SH SOLE - 280150 0 0 AMERICAN EXPRESS CO CO 025816109 14429 102012 SH SOLE - 102012 0 0 AMERICAN FINL GROUP INC OHIO CO 025932104 324 2840 SH SOLE - 2840 0 0 AMERICAN INTL GROUP INC COM NE 026874784 16557 358297 SH SOLE - 358297 0 0 AMERICAN NATIONAL GROUP INC COM NE 02772A109 410 3800 SH SOLE - 3800 0 0 AMERICAN TOWER CORP NEW CO 03027X100 5 20 SH DFND 6 0 0 0 AMERICAN TOWER CORP NEW CO 03027X100 24637 103591 SH SOLE - 103591 0 0 AMERICAN WELL CORP CL 03044L105 806 46417 SH SOLE - 46417 0 0 AMERICAN WTR WKS CO INC NEW CO 030420103 11856 79079 SH SOLE - 79079 0 0 AMERIPRISE FINL INC CO 03076C106 20510 88233 SH SOLE - 88233 0 0 AMERISOURCEBERGEN CORP CO 03073E105 7811 66153 SH SOLE - 66153 0 0 AMETEK INC CO 031100100 17427 136435 SH SOLE - 136435 0 0 AMGEN INC CO 031162100 36258 145726 SH SOLE - 145726 0 0 AMICUS THERAPEUTICS INC CO 03152W109 180 18186 SH SOLE - 18186 0 0 AMMO INC CO 00175J107 152 25600 SH SOLE - 25600 0 0 AMPHENOL CORP NEW CL 032095101 15216 230651 SH SOLE - 230651 0 0 ANALOG DEVICES INC CO 032654105 10704 69022 SH SOLE - 69022 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED AD 035128206 217 9888 SH SOLE - 9888 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 931 14816 SH SOLE - 14816 0 0 ANNALY CAPITAL MANAGEMENT IN CO 035710409 1909 221929 SH SOLE - 221929 0 0 ANTERO MIDSTREAM CORP CO 03676B102 984 109000 SH SOLE - 109000 0 0 ANTHEM INC CO 036752103 26963 75117 SH SOLE - 75117 0 0 APARTMENT INCOME REIT CORP CO 03750L109 8197 191701 SH SOLE - 191701 0 0 APOLLO GLOBAL MGMT INC COM CL 03768E105 14683 312337 SH SOLE - 312337 0 0 APPLE INC CO 037833100 703 5755 SH DFND 2 5755 0 0 APPLE INC CO 037833100 2239 18329 SH DFND 6 0 0 0 APPLE INC CO 037833100 1046066 8563780 SH SOLE - 8563780 0 0 APPLIED MATLS INC CO 038222105 36 270 SH DFND 6 0 0 0 APPLIED MATLS INC CO 038222105 170260 1274403 SH SOLE - 1274403 0 0 ARAMARK CO 03852U106 91498 2421865 SH SOLE - 2421865 0 0 ARCH CAP GROUP LTD OR G0450A105 10852 282821 SH SOLE - 282821 0 0 ARGENX SE SPONSORED AD 04016X101 7132 25899 SH SOLE - 25899 0 0 ARISTA NETWORKS INC CO 040413106 3392 11237 SH SOLE - 11237 0 0 ASHLAND GLOBAL HLDGS INC CO 044186104 2628 29600 SH SOLE - 29600 0 0 ASSOCIATED BANC CORP CO 045487105 3163 148200 SH SOLE - 148200 0 0 ASSURANT INC CO 04621X108 4074 28737 SH SOLE - 28737 0 0 ASTRAZENECA PLC SPONSORED AD 046353108 28364 570131 SH SOLE - 570131 0 0 AT&T INC CO 00206R102 83161 2747322 SH SOLE - 2747322 0 0 ATHENE HOLDING LTD CL G0684D107 12466 247334 SH SOLE - 247334 0 0 ATMOS ENERGY CORP CO 049560105 5393 54557 SH SOLE - 54557 0 0 AUTODESK INC CO 052769106 35 125 SH DFND 6 0 0 0 AUTODESK INC CO 052769106 4140 14938 SH SOLE - 14938 0 0 AUTOLUS THERAPEUTICS PLC SPON AD 05280R100 72 12600 SH SOLE - 12600 0 0 AUTOMATIC DATA PROCESSING IN CO 053015103 2958 15694 SH SOLE - 15694 0 0 AUTONATION INC CO 05329W102 3505 37600 SH SOLE - 37600 0 0 AUTOZONE INC CO 053332102 16906 12039 SH SOLE - 12039 0 0 AVALONBAY CMNTYS INC CO 053484101 12800 69373 SH SOLE - 69373 0 0 AVANGRID INC CO 05351W103 379 7600 SH SOLE - 7600 0 0 AVANTOR INC CO 05352A100 26609 919784 SH SOLE - 919784 0 0 AVERY DENNISON CORP CO 053611109 1606 8744 SH SOLE - 8744 0 0 AVIS BUDGET GROUP CO 053774105 2873 39600 SH SOLE - 39600 0 0 AVNET INC CO 053807103 1287 31000 SH SOLE - 31000 0 0 AXALTA COATING SYS LTD CO G0750C108 280 9454 SH SOLE - 9454 0 0 AXONICS MODULATION TECHNOLOG CO 05465P101 2480 41404 SH SOLE - 41404 0 0 AZEK CO INC CL 05478C105 8788 209000 SH SOLE - 209000 0 0 B2GOLD CORP CO 11777Q209 51 11761 SH SOLE - 11761 0 0 BADGER METER INC CO 056525108 357 3838 SH SOLE - 3838 0 0 BAIDU INC SPON ADR REP 056752108 139045 639140 SH SOLE - 639140 0 0 BAIDU INC SPON ADR REP 056752108 224 1030 SH DFND 6 0 0 0 BAKER HUGHES COMPANY CL 05722G100 7993 369893 SH SOLE - 369893 0 0 BALL CORP CO 058498106 12600 148689 SH SOLE - 148689 0 0 BALLARD PWR SYS INC NEW CO 058586108 12176 500238 SH SOLE - 500238 0 0 BANCO BRADESCO S A SP ADR PFD NE 059460303 51586 10975810 SH SOLE - 10975810 0 0 BANCOLOMBIA S A SPON ADR PRE 05968L102 29957 936445 SH SOLE - 936445 0 0 BANK MONTREAL QUE CO 063671101 2337 26207 SH SOLE - 26207 0 0 BANK NEW YORK MELLON CORP CO 064058100 19 410 SH DFND 6 0 0 0 BANK NEW YORK MELLON CORP CO 064058100 11846 250493 SH SOLE - 250493 0 0 BANK NOVA SCOTIA B C CO 064149107 2846 45468 SH SOLE - 45468 0 0 BAOZUN INC SPONSORED AD 06684L103 14648 384046 SH SOLE - 384046 0 0 BARRICK GOLD CORP CO 067901108 1911 96520 SH SOLE - 96520 0 0 BARRICK GOLD CORP CO 067901108 165 8330 SH DFND 6 0 0 0 BAXTER INTL INC CO 071813109 92949 1102079 SH SOLE - 1102079 0 0 BCE INC COM NE 05534B760 9387 207867 SH SOLE - 207867 0 0 BECTON DICKINSON & CO CO 075887109 426 1750 SH DFND 6 0 0 0 BECTON DICKINSON & CO CO 075887109 29802 122565 SH SOLE - 122565 0 0 BERKLEY W R CORP CO 084423102 15401 204387 SH SOLE - 204387 0 0 BERKSHIRE HATHAWAY INC DEL CL 084670108 1946 5 SH DFND 6 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 98740 386504 SH SOLE - 386504 0 0 BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 1421 5561 SH DFND 6 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 1009 3948 SH DFND 2 3948 0 0 BERRY GLOBAL GROUP INC CO 08579W103 1590 25900 SH SOLE - 25900 0 0 BEST BUY INC CO 086516101 65263 568440 SH SOLE - 568440 0 0 BEYOND MEAT INC CO 08862E109 795 6107 SH SOLE - 6107 0 0 BHP GROUP LTD SPONSORED AD 088606108 2498 36000 SH SOLE - 36000 0 0 BIO RAD LABS INC CL 090572207 82664 144728 SH SOLE - 144728 0 0 BIOGEN INC CO 09062X103 12117 43314 SH SOLE - 43314 0 0 BIOMARIN PHARMACEUTICAL INC CO 09061G101 87185 1154619 SH SOLE - 1154619 0 0 BIONTECH SE SPONSORED AD 09075V102 44 400 SH DFND 6 0 0 0 BIONTECH SE SPONSORED AD 09075V102 451 4126 SH SOLE - 4126 0 0 BIO-TECHNE CORP CO 09073M104 2139 5600 SH SOLE - 5600 0 0 BK OF AMERICA CORP CO 060505104 30 770 SH DFND 6 0 0 0 BK OF AMERICA CORP CO 060505104 157132 4061312 SH SOLE - 4061312 0 0 BLACK KNIGHT INC CO 09215C105 1712 23138 SH SOLE - 23138 0 0 BLACK STONE MINERALS L P COM UNI 09225M101 8745 1002900 SH SOLE - 1002900 0 0 BLACKLINE INC CO 09239B109 781 7201 SH SOLE - 7201 0 0 BLACKROCK INC CO 09247X101 44 58 SH DFND 6 0 0 0 BLACKROCK INC CO 09247X101 14285 18946 SH SOLE - 18946 0 0 BLACKSTONE GROUP INC CO 09260D107 1933 25932 SH SOLE - 25932 0 0 BLACKSTONE SENIOR FLOATNG RA CO 09256U105 226 14520 SH SOLE - 14520 0 0 BOEING CO CO 097023105 340597 1337143 SH SOLE - 1337143 0 0 BOISE CASCADE CO DEL CO 09739D100 427 7129 SH SOLE - 7129 0 0 BOOKING HOLDINGS INC CO 09857L108 16 7 SH DFND 6 0 0 0 BOOKING HOLDINGS INC CO 09857L108 26276 11278 SH SOLE - 11278 0 0 BOOZ ALLEN HAMILTON HLDG COR CL 099502106 1766 21930 SH SOLE - 21930 0 0 BOSTON BEER INC CL 100557107 9235 7656 SH SOLE - 7656 0 0 BOSTON PRIVATE FINL HLDGS IN CO 101119105 6027 452500 SH SOLE - 452500 0 0 BOSTON PROPERTIES INC CO 101121101 775 7655 SH SOLE - 7655 0 0 BOSTON SCIENTIFIC CORP CO 101137107 22 581 SH DFND 6 0 0 0 BOSTON SCIENTIFIC CORP CO 101137107 4501 116454 SH SOLE - 116454 0 0 BRIDGEBIO PHARMA INC CO 10806X102 271 4400 SH SOLE - 4400 0 0 BRIGHTHOUSE FINL INC CO 10922N103 1513 34200 SH SOLE - 34200 0 0 BRISTOL-MYERS SQUIBB CO CO 110122108 71 1126 SH DFND 6 0 0 0 BRISTOL-MYERS SQUIBB CO CO 110122108 69771 1105202 SH SOLE - 1105202 0 0 BRIXMOR PPTY GROUP INC CO 11120U105 2165 107000 SH SOLE - 107000 0 0 BROADCOM INC CO 11135F101 42175 90961 SH SOLE - 90961 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 7082 159155 SH SOLE - 159155 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PART G16249107 16361 919698 SH SOLE - 919698 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VT 11284V105 1626 34730 SH SOLE - 34730 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNI G16258108 2392 56138 SH SOLE - 56138 0 0 BROWN & BROWN INC CO 115236101 1398 30589 SH SOLE - 30589 0 0 BROWN FORMAN CORP CL 115637209 3612 52377 SH SOLE - 52377 0 0 BUNGE LIMITED CO G16962105 251 3163 SH SOLE - 3163 0 0 BURLINGTON STORES INC CO 122017106 5631 18846 SH SOLE - 18846 0 0 BURNING ROCK BIOTECH LTD SPONSORED AD 12233L107 1615 59980 SH SOLE - 59980 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2262 134402 SH SOLE - 134402 0 0 BWX TECHNOLOGIES INC CO 05605H100 204 3100 SH SOLE - 3100 0 0 C H ROBINSON WORLDWIDE INC COM NE 12541W209 81987 859135 SH SOLE - 859135 0 0 CABLE ONE INC CO 12685J105 1071 586 SH SOLE - 586 0 0 CABOT CORP CO 127055101 3477 66300 SH SOLE - 66300 0 0 CACI INTL INC CL 127190304 1875 7600 SH SOLE - 7600 0 0 CALIX INC CO 13100M509 388 11190 SH SOLE - 11190 0 0 CAMDEN PPTY TR SH BEN IN 133131102 3237 29447 SH SOLE - 29447 0 0 CAMPBELL SOUP CO CO 134429109 3945 78486 SH SOLE - 78486 0 0 CANADIAN IMP BK COMM CO 136069101 11789 120352 SH SOLE - 120352 0 0 CANADIAN NAT RES LTD CO 136385101 409 13222 SH SOLE - 13222 0 0 CANADIAN NATL RY CO CO 136375102 4559 39268 SH SOLE - 39268 0 0 CANADIAN PAC RY LTD CO 13645T100 15598 40964 SH SOLE - 40964 0 0 CAPITAL ONE FINL CORP CO 14040H105 54692 429865 SH SOLE - 429865 0 0 CAPRI HOLDINGS LIMITED SH G1890L107 35368 693500 SH SOLE - 693500 0 0 CARDINAL HEALTH INC CO 14149Y108 2196 36142 SH SOLE - 36142 0 0 CARLYLE GROUP INC CO 14316J108 32990 897438 SH SOLE - 897438 0 0 CARMAX INC CO 143130102 365 2750 SH SOLE - 2750 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 113390 4272410 SH SOLE - 4272410 0 0 CARRIER GLOBAL CORPORATION CO 14448C104 13 320 SH DFND 2 320 0 0 CARRIER GLOBAL CORPORATION CO 14448C104 15665 372036 SH SOLE - 372036 0 0 CARVANA CO CL 146869102 651 2481 SH SOLE - 2481 0 0 CASEYS GEN STORES INC CO 147528103 216 1000 SH SOLE - 1000 0 0 CATALENT INC CO 148806102 1850 17570 SH SOLE - 17570 0 0 CATERPILLAR INC CO 149123101 72642 313289 SH SOLE - 313289 0 0 CBOE GLOBAL MKTS INC CO 12503M108 6996 70885 SH SOLE - 70885 0 0 CBRE GROUP INC CL 12504L109 1209 15280 SH SOLE - 15280 0 0 CDK GLOBAL INC CO 12508E101 2757 51000 SH SOLE - 51000 0 0 CDW CORP CO 12514G108 6114 36885 SH SOLE - 36885 0 0 CEDAR FAIR L P DEPOSITRY UNI 150185106 59144 1190500 SH SOLE - 1190500 0 0 CELANESE CORP DEL CO 150870103 14248 95106 SH SOLE - 95106 0 0 CENOVUS ENERGY INC CO 15135U109 110 14681 SH SOLE - 14681 0 0 CENTENE CORP DEL CO 15135B101 6134 95971 SH SOLE - 95971 0 0 CENTRAL GARDEN & PET CO CO 153527106 4641 80000 SH SOLE - 80000 0 0 CENTURY ALUM CO CO 156431108 19513 1104915 SH SOLE - 1104915 0 0 CERENCE INC CO 156727109 2926 32665 SH SOLE - 32665 0 0 CERIDIAN HCM HLDG INC CO 15677J108 431 5118 SH SOLE - 5118 0 0 CERNER CORP CO 156782104 1925 26780 SH SOLE - 26780 0 0 CF INDS HLDGS INC CO 125269100 23675 521700 SH SOLE - 521700 0 0 CHANGE HEALTHCARE INC CO 15912K100 66782 3021792 SH SOLE - 3021792 0 0 CHARTER COMMUNICATIONS INC N CL 16119P108 63254 102516 SH SOLE - 102516 0 0 CHEGG INC CO 163092109 42750 499062 SH SOLE - 499062 0 0 CHEMED CORP NEW CO 16359R103 8909 19376 SH SOLE - 19376 0 0 CHENIERE ENERGY INC COM NE 16411R208 30342 421362 SH SOLE - 421362 0 0 CHENIERE ENERGY PARTNERS LP COM UNI 16411Q101 6785 163300 SH SOLE - 163300 0 0 CHEVRON CORP NEW CO 166764100 33046 315358 SH SOLE - 315358 0 0 CHEWY INC CL 16679L109 251 2962 SH SOLE - 2962 0 0 CHIPOTLE MEXICAN GRILL INC CO 169656105 720 507 SH SOLE - 507 0 0 CIENA CORP COM NE 171779309 711 13000 SH SOLE - 13000 0 0 CIGNA CORP NEW CO 125523100 1474 6097 SH SOLE - 6097 0 0 CINCINNATI BELL INC NEW COM NE 171871502 2283 148737 SH SOLE - 148737 0 0 CINCINNATI FINL CORP CO 172062101 16827 163230 SH SOLE - 163230 0 0 CINTAS CORP CO 172908105 1436 4207 SH SOLE - 4207 0 0 CIRRUS LOGIC INC CO 172755100 3629 42800 SH SOLE - 42800 0 0 CISCO SYS INC CO 17275R102 13303 257260 SH SOLE - 257260 0 0 CIT GROUP INC COM NE 125581801 17513 340001 SH SOLE - 340001 0 0 CITIGROUP INC COM NE 172967424 62983 865749 SH SOLE - 865749 0 0 CITIZENS FINANCIAL GROUP INC CO 174610105 387 8770 SH SOLE - 8770 0 0 CITRIX SYS INC CO 177376100 4757 33888 SH SOLE - 33888 0 0 CLOROX CO DEL CO 189054109 21546 111709 SH SOLE - 111709 0 0 CLOUDERA INC CO 18914U100 1138 93518 SH SOLE - 93518 0 0 CLOUDFLARE INC CL A CO 18915M107 2077 29560 SH SOLE - 29560 0 0 CME GROUP INC CO 12572Q105 26154 128062 SH SOLE - 128062 0 0 COCA COLA CO CO 191216100 69378 1316218 SH SOLE - 1316218 0 0 COCA COLA CO CO 191216100 53 1000 SH DFND 6 0 0 0 CODEXIS INC CO 192005106 529 23100 SH SOLE - 23100 0 0 CO-DIAGNOSTICS INC CO 189763105 105 11000 SH SOLE - 11000 0 0 COGNEX CORP CO 192422103 6346 76463 SH SOLE - 76463 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 21 265 SH DFND 6 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 13259 169728 SH SOLE - 169728 0 0 COHERENT INC CO 192479103 37782 149400 SH SOLE - 149400 0 0 COLFAX CORP CO 194014106 2541 58000 SH SOLE - 58000 0 0 COLGATE PALMOLIVE CO CO 194162103 2219 28151 SH SOLE - 28151 0 0 COLONY CAP INC NEW CL A CO 19626G108 1810 270000 SH DFND 6 0 0 0 COLUMBUS MCKINNON CORP N Y CO 199333105 436 8257 SH SOLE - 8257 0 0 COMCAST CORP NEW CL 20030N101 31 568 SH DFND 6 0 0 0 COMCAST CORP NEW CL 20030N101 40515 752183 SH SOLE - 752183 0 0 COMERICA INC CO 200340107 11275 157167 SH SOLE - 157167 0 0 COMMERCE BANCSHARES INC CO 200525103 1547 20195 SH SOLE - 20195 0 0 COMMERCIAL METALS CO CO 201723103 715 23198 SH SOLE - 23198 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED AD 20441A102 166 22703 SH SOLE - 22703 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED AD 204448104 3282 327267 SH SOLE - 327267 0 0 COMPASS DIVERSIFIED SH BEN IN 20451Q104 3826 165250 SH SOLE - 165250 0 0 CONAGRA BRANDS INC CO 205887102 1341 35672 SH SOLE - 35672 0 0 CONCENTRIX CORP CO 20602D101 4192 28000 SH SOLE - 28000 0 0 CONOCOPHILLIPS CO 20825C104 1364 25746 SH SOLE - 25746 0 0 CONSTELLATION BRANDS INC CL 21036P108 12059 52889 SH SOLE - 52889 0 0 CONSTRUCTION PARTNERS INC COM CL 21044C107 477 15964 SH SOLE - 15964 0 0 COOPER TIRE & RUBR CO CO 216831107 12887 230204 SH SOLE - 230204 0 0 COPART INC CO 217204106 6039 55600 SH SOLE - 55600 0 0 CORCEPT THERAPEUTICS INC CO 218352102 221 9300 SH SOLE - 9300 0 0 CORELOGIC INC CO 21871D103 48263 609000 SH SOLE - 609000 0 0 CORESITE RLTY CORP CO 21870Q105 1219 10173 SH SOLE - 10173 0 0 CORNING INC CO 219350105 10047 230905 SH SOLE - 230905 0 0 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 1569 59600 SH SOLE - 59600 0 0 CORTEVA INC CO 22052L104 10509 225423 SH SOLE - 225423 0 0 CORVUS PHARMACEUTICALS INC CO 221015100 51 16500 SH SOLE - 16500 0 0 COSTAR GROUP INC CO 22160N109 26287 31983 SH SOLE - 31983 0 0 COSTCO WHSL CORP NEW CO 22160K105 15654 44410 SH SOLE - 44410 0 0 COUPA SOFTWARE INC CO 22266L106 17174 67487 SH SOLE - 67487 0 0 CREE INC CO 225447101 67315 622535 SH SOLE - 622535 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNE 226344208 12095 433200 SH SOLE - 433200 0 0 CROWDSTRIKE HLDGS INC CL 22788C105 110 600 SH DFND 6 0 0 0 CROWDSTRIKE HLDGS INC CL 22788C105 10691 58575 SH SOLE - 58575 0 0 CROWN CASTLE INTL CORP NEW CO 22822V101 4709 27360 SH SOLE - 27360 0 0 CROWN HLDGS INC CO 228368106 6626 68285 SH SOLE - 68285 0 0 CSG SYS INTL INC CO 126349109 1561 34774 SH SOLE - 34774 0 0 CSX CORP CO 126408103 54281 562965 SH SOLE - 562965 0 0 CUBIC CORP CO 229669106 2056 27573 SH SOLE - 27573 0 0 CUMMINS INC CO 231021106 67301 259738 SH SOLE - 259738 0 0 CVS HEALTH CORP CO 126650100 72820 967969 SH SOLE - 967969 0 0 CYMABAY THERAPEUTICS INC CO 23257D103 150 32951 SH SOLE - 32951 0 0 CYRUSONE INC CO 23283R100 1188 17540 SH SOLE - 17540 0 0 D R HORTON INC CO 23331A109 228 2563 SH DFND 6 0 0 0 D R HORTON INC CO 23331A109 1874 21025 SH SOLE - 21025 0 0 DANAHER CORPORATION CO 235851102 704 3127 SH DFND 6 0 0 0 DANAHER CORPORATION CO 235851102 7065 31387 SH SOLE - 31387 0 0 DARDEN RESTAURANTS INC CO 237194105 6771 47681 SH SOLE - 47681 0 0 DATADOG INC CL A CO 23804L103 651 7808 SH SOLE - 7808 0 0 DATADOG INC CL A CO 23804L103 71 850 SH DFND 6 0 0 0 DAVITA INC CO 23918K108 2515 23333 SH SOLE - 23333 0 0 DCP MIDSTREAM LP COM UT LTD PT 23311P100 22503 1038900 SH SOLE - 1038900 0 0 DEERE & CO CO 244199105 26 70 SH DFND 6 0 0 0 DEERE & CO CO 244199105 10648 28461 SH SOLE - 28461 0 0 DELL TECHNOLOGIES INC CL 24703L202 7715 87525 SH SOLE - 87525 0 0 DELTA AIR LINES INC DEL COM NE 247361702 34155 707432 SH SOLE - 707432 0 0 DENALI THERAPEUTICS INC CO 24823R105 7977 139698 SH SOLE - 139698 0 0 DEVON ENERGY CORP NEW CO 25179M103 567 25962 SH SOLE - 25962 0 0 DEXCOM INC CO 252131107 13417 37333 SH SOLE - 37333 0 0 DIGITAL RLTY TR INC CO 253868103 21972 156009 SH SOLE - 156009 0 0 DISCOVER FINL SVCS CO 254709108 27124 285544 SH SOLE - 285544 0 0 DISCOVERY INC COM SER 25470F104 42945 988143 SH SOLE - 988143 0 0 DISCOVERY INC COM SER 25470F302 5064 137261 SH SOLE - 137261 0 0 DISH NETWORK CORPORATION CL 25470M109 11874 328016 SH SOLE - 328016 0 0 DISNEY WALT CO CO 254687106 241183 1307085 SH SOLE - 1307085 0 0 DISNEY WALT CO CO 254687106 143 775 SH DFND 6 0 0 0 DISNEY WALT CO CO 254687106 247 1339 SH DFND 2 1339 0 0 DOCUSIGN INC CO 256163106 38786 191581 SH SOLE - 191581 0 0 DOCUSIGN INC CO 256163106 126 620 SH DFND 6 0 0 0 DOLLAR GEN CORP NEW CO 256677105 8877 43810 SH SOLE - 43810 0 0 DOLLAR TREE INC CO 256746108 2157 18847 SH SOLE - 18847 0 0 DOMINION ENERGY INC CO 25746U109 4472 58878 SH SOLE - 58878 0 0 DOUBLELINE INCOME SOLUTIONS CO 258622109 3180 175129 SH SOLE - 175129 0 0 DOUGLAS EMMETT INC CO 25960P109 873 27800 SH SOLE - 27800 0 0 DOVER CORP CO 260003108 52785 384925 SH SOLE - 384925 0 0 DRAFTKINGS INC COM CL 26142R104 453 7391 SH SOLE - 7391 0 0 DROPBOX INC CL 26210C104 2875 107852 SH SOLE - 107852 0 0 DUCK CREEK TECHNOLOGIES INC SH 264120106 845 18722 SH SOLE - 18722 0 0 DUKE ENERGY CORP NEW COM NE 26441C204 6916 71651 SH SOLE - 71651 0 0 DUKE REALTY CORP COM NE 264411505 2605 62130 SH SOLE - 62130 0 0 DUPONT DE NEMOURS INC CO 26614N102 49004 634112 SH SOLE - 634112 0 0 DYCOM INDS INC CO 267475101 475 5116 SH SOLE - 5116 0 0 DYNATRACE INC COM NE 268150109 3442 71359 SH SOLE - 71359 0 0 EAGLE MATLS INC CO 26969P108 430 3201 SH SOLE - 3201 0 0 EAST WEST BANCORP INC CO 27579R104 922 12493 SH SOLE - 12493 0 0 EASTMAN CHEM CO CO 277432100 1033 9379 SH SOLE - 9379 0 0 EASTMAN KODAK CO COM NE 277461406 2331 296200 SH SOLE - 296200 0 0 EBAY INC. CO 278642103 25447 415537 SH SOLE - 415537 0 0 ECHOSTAR CORP CL 278768106 5081 211700 SH SOLE - 211700 0 0 ECOLAB INC CO 278865100 932 4354 SH SOLE - 4354 0 0 EDITAS MEDICINE INC CO 28106W103 4363 103887 SH SOLE - 103887 0 0 EDWARDS LIFESCIENCES CORP CO 28176E108 9695 115916 SH SOLE - 115916 0 0 ELANCO ANIMAL HEALTH INC CO 28414H103 25699 872640 SH SOLE - 872640 0 0 ELECTRAMECCANICA VEHS CORP COM NE 284849205 1103 234700 SH SOLE - 234700 0 0 ELECTRONIC ARTS INC CO 285512109 20266 149706 SH SOLE - 149706 0 0 EMERGENT BIOSOLUTIONS INC CO 29089Q105 1024 11023 SH SOLE - 11023 0 0 EMERSON ELEC CO CO 291011104 6825 75651 SH SOLE - 75651 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP I 292480100 7816 1206200 SH SOLE - 1206200 0 0 ENBRIDGE INC CO 29250N105 4054 111241 SH SOLE - 111241 0 0 ENERGY TRANSFER LP COM UT LTD PT 29273V100 20 2560 SH DFND 6 0 0 0 ENERGY TRANSFER LP COM UT LTD PT 29273V100 269232 35056274 SH SOLE - 35056274 0 0 ENERSYS CO 29275Y102 568 6257 SH SOLE - 6257 0 0 ENPHASE ENERGY INC CO 29355A107 1130 6966 SH SOLE - 6966 0 0 ENTEGRIS INC CO 29362U104 11496 102824 SH SOLE - 102824 0 0 ENTERGY CORP NEW CO 29364G103 25138 252717 SH SOLE - 252717 0 0 ENTERPRISE PRODS PARTNERS L CO 293792107 213252 9684453 SH SOLE - 9684453 0 0 ENVIVA PARTNERS LP COM UNI 29414J107 3151 65200 SH SOLE - 65200 0 0 EOG RES INC CO 26875P101 27373 377408 SH SOLE - 377408 0 0 EPIZYME INC CO 29428V104 91 10400 SH SOLE - 10400 0 0 EQT CORP CO 26884L109 2399 129099 SH SOLE - 129099 0 0 EQUIFAX INC CO 294429105 3781 20874 SH SOLE - 20874 0 0 EQUINIX INC CO 29444U700 7 10 SH DFND 6 0 0 0 EQUINIX INC CO 29444U700 112271 165204 SH SOLE - 165204 0 0 EQUITABLE HLDGS INC CO 29452E101 502 15398 SH SOLE - 15398 0 0 EQUITY COMWLTH COM SH BEN IN 294628102 398 14300 SH SOLE - 14300 0 0 EQUITY LIFESTYLE PPTYS INC CO 29472R108 17855 280560 SH SOLE - 280560 0 0 EQUITY RESIDENTIAL SH BEN IN 29476L107 738 10304 SH SOLE - 10304 0 0 ERICSSON ADR B SEK 1 294821608 2324 176190 SH SOLE - 176190 0 0 ERIE INDTY CO CL 29530P102 2131 9647 SH SOLE - 9647 0 0 ESSENT GROUP LTD CO G3198U102 9973 210000 SH SOLE - 210000 0 0 ESSEX PPTY TR INC CO 297178105 2420 8903 SH SOLE - 8903 0 0 ETSY INC CO 29786A106 153078 759050 SH SOLE - 759050 0 0 EVERBRIDGE INC CO 29978A104 1607 13262 SH SOLE - 13262 0 0 EVERCORE INC CLASS 29977A105 38257 290400 SH SOLE - 290400 0 0 EVEREST RE GROUP LTD CO G3223R108 5884 23743 SH SOLE - 23743 0 0 EVERGY INC CO 30034W106 1558 26178 SH SOLE - 26178 0 0 EVERI HLDGS INC CO 30034T103 823 58300 SH SOLE - 58300 0 0 EVERSOURCE ENERGY CO 30040W108 6221 71844 SH SOLE - 71844 0 0 EXACT SCIENCES CORP CO 30063P105 114799 871142 SH SOLE - 871142 0 0 EXELON CORP CO 30161N101 5034 115096 SH SOLE - 115096 0 0 EXPEDIA GROUP INC COM NE 30212P303 4014 23322 SH SOLE - 23322 0 0 EXPEDITORS INTL WASH INC CO 302130109 2227 20683 SH SOLE - 20683 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 29520 1494700 SH SOLE - 1494700 0 0 EXTRA SPACE STORAGE INC CO 30225T102 1430 10785 SH SOLE - 10785 0 0 EXXON MOBIL CORP CO 30231G102 67 1200 SH DFND 6 0 0 0 EXXON MOBIL CORP CO 30231G102 71282 1276772 SH SOLE - 1276772 0 0 F N B CORP CO 302520101 921 72500 SH SOLE - 72500 0 0 FACEBOOK INC CL 30303M102 689 2341 SH DFND 6 0 0 0 FACEBOOK INC CL 30303M102 219660 745798 SH SOLE - 745798 0 0 FACTSET RESH SYS INC CO 303075105 451 1461 SH SOLE - 1461 0 0 FARFETCH LTD ORD SH CL 30744W107 1647 31060 SH SOLE - 31060 0 0 FASTENAL CO CO 311900104 561 11148 SH SOLE - 11148 0 0 FASTLY INC CL 31188V100 626 9305 SH SOLE - 9305 0 0 FEDERATED HERMES INC CL 314211103 548 17500 SH SOLE - 17500 0 0 FEDEX CORP CO 31428X106 44982 158365 SH SOLE - 158365 0 0 FERRO CORP CO 315405100 1551 92000 SH SOLE - 92000 0 0 FIBROGEN INC CO 31572Q808 6568 189211 SH SOLE - 189211 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO 31620R303 1107 27234 SH SOLE - 27234 0 0 FIDELITY NATL INFORMATION SV CO 31620M106 34921 248352 SH SOLE - 248352 0 0 FIFTH THIRD BANCORP CO 316773100 726 19389 SH SOLE - 19389 0 0 FIREEYE INC CO 31816Q101 6986 356964 SH SOLE - 356964 0 0 FIRST AMERN FINL CORP CO 31847R102 1048 18500 SH SOLE - 18500 0 0 FIRST CTZNS BANCSHARES INC N CL 31946M103 22499 26920 SH SOLE - 26920 0 0 FIRST HORIZON CORPORATION CO 320517105 6223 367999 SH SOLE - 367999 0 0 FIRST INDL RLTY TR INC CO 32054K103 2564 56000 SH SOLE - 56000 0 0 FIRST REP BK SAN FRANCISCO C CO 33616C100 2326 13949 SH SOLE - 13949 0 0 FIRST SOLAR INC CO 336433107 271 3105 SH SOLE - 3105 0 0 FISERV INC CO 337738108 37856 318008 SH SOLE - 318008 0 0 FISKER INC CL A COM ST 33813J106 9729 565000 SH SOLE - 565000 0 0 FIVE BELOW INC CO 33829M101 1278 6700 SH SOLE - 6700 0 0 FIVE PRIME THERAPEUTICS INC CO 33830X104 1729 45887 SH SOLE - 45887 0 0 FIVE9 INC CO 338307101 14899 95304 SH SOLE - 95304 0 0 FLEETCOR TECHNOLOGIES INC CO 339041105 4443 16539 SH SOLE - 16539 0 0 FLIR SYS INC CO 302445101 16453 291363 SH SOLE - 291363 0 0 FLOOR & DECOR HLDGS INC CL 339750101 992 10390 SH SOLE - 10390 0 0 FOOT LOCKER INC CO 344849104 9196 163492 SH SOLE - 163492 0 0 FORD MTR CO DEL CO 345370860 40607 3314882 SH SOLE - 3314882 0 0 FORTERRA INC CO 34960W106 2511 108000 SH SOLE - 108000 0 0 FORTINET INC CO 34959E109 3306 17927 SH SOLE - 17927 0 0 FORTIS INC CO 349553107 1850 42614 SH SOLE - 42614 0 0 FORTIVE CORP CO 34959J108 23 328 SH DFND 6 0 0 0 FORTIVE CORP CO 34959J108 7764 109904 SH SOLE - 109904 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIA 34960P101 44842 1590700 SH SOLE - 1590700 0 0 FORTUNE BRANDS HOME & SEC IN CO 34964C106 4386 45769 SH SOLE - 45769 0 0 FOX CORP CL A CO 35137L105 2896 80212 SH SOLE - 80212 0 0 FOX CORP CL B CO 35137L204 253 7251 SH SOLE - 7251 0 0 FRANCO NEV CORP CO 351858105 113 900 SH DFND 6 0 0 0 FRANCO NEV CORP CO 351858105 268 2137 SH SOLE - 2137 0 0 FRANKLIN RESOURCES INC CO 354613101 3056 103253 SH SOLE - 103253 0 0 FREEPORT-MCMORAN INC CL 35671D857 34236 1039655 SH SOLE - 1039655 0 0 GALLAGHER ARTHUR J & CO CO 363576109 48964 392432 SH SOLE - 392432 0 0 GAMING & LEISURE PPTYS INC CO 36467J108 2066 48700 SH SOLE - 48700 0 0 GAP INC CO 364760108 15958 535864 SH SOLE - 535864 0 0 GARTNER INC CO 366651107 586 3210 SH SOLE - 3210 0 0 GCM GROSVENOR INC COM CL 36831E108 595 50000 SH SOLE - 50000 0 0 GDS HLDGS LTD SPONSORED AD 36165L108 11 130 SH DFND 6 0 0 0 GDS HLDGS LTD SPONSORED AD 36165L108 730 9008 SH SOLE - 9008 0 0 GENERAC HLDGS INC CO 368736104 26217 80065 SH SOLE - 80065 0 0 GENERAL DYNAMICS CORP CO 369550108 3984 21945 SH SOLE - 21945 0 0 GENERAL ELECTRIC CO CO 369604103 25 1920 SH DFND 2 1920 0 0 GENERAL ELECTRIC CO CO 369604103 434 33038 SH DFND 6 0 0 0 GENERAL ELECTRIC CO CO 369604103 93789 7143125 SH SOLE - 7143125 0 0 GENERAL MLS INC CO 370334104 50319 820593 SH SOLE - 820593 0 0 GENERAL MTRS CO CO 37045V100 126971 2209736 SH SOLE - 2209736 0 0 GENESIS ENERGY L P UNIT LTD PART 371927104 9 1000 SH DFND 6 0 0 0 GENESIS ENERGY L P UNIT LTD PART 371927104 6695 728100 SH SOLE - 728100 0 0 GENMARK DIAGNOSTICS INC CO 372309104 1554 65000 SH SOLE - 65000 0 0 GENUINE PARTS CO CO 372460105 1555 13453 SH SOLE - 13453 0 0 GEO GROUP INC NEW CO 36162J106 100 12900 SH SOLE - 12900 0 0 GILEAD SCIENCES INC CO 375558103 67317 1041569 SH SOLE - 1041569 0 0 GLAUKOS CORP CO 377322102 22779 271400 SH SOLE - 271400 0 0 GLOBAL PMTS INC CO 37940X102 1114 5525 SH SOLE - 5525 0 0 GLOBE LIFE INC CO 37959E102 1029 10652 SH SOLE - 10652 0 0 GLU MOBILE INC CO 379890106 4161 333397 SH SOLE - 333397 0 0 GODADDY INC CL 380237107 501 6459 SH SOLE - 6459 0 0 GOHEALTH INC COM CL 38046W105 872 74609 SH SOLE - 74609 0 0 GOLDMAN SACHS GROUP INC CO 38141G104 13 40 SH DFND 6 0 0 0 GOLDMAN SACHS GROUP INC CO 38141G104 18675 57109 SH SOLE - 57109 0 0 GOODYEAR TIRE & RUBR CO CO 382550101 15999 910566 SH SOLE - 910566 0 0 GRACE W R & CO DEL NEW CO 38388F108 7261 121300 SH SOLE - 121300 0 0 GRAINGER W W INC CO 384802104 4536 11314 SH SOLE - 11314 0 0 GRAND CANYON ED INC CO 38526M106 1428 13336 SH SOLE - 13336 0 0 GREAT WESTN NATL BK PORTLAND CO 695263103 1942 50900 SH SOLE - 50900 0 0 GRUBHUB INC CO 400110102 48725 812090 SH SOLE - 812090 0 0 GUARDANT HEALTH INC CO 40131M109 6775 44380 SH SOLE - 44380 0 0 GUIDEWIRE SOFTWARE INC CO 40171V100 836 8224 SH SOLE - 8224 0 0 GW PHARMACEUTICALS PLC AD 36197T103 1865 8597 SH SOLE - 8597 0 0 HALLIBURTON CO CO 406216101 23863 1111956 SH SOLE - 1111956 0 0 HALOZYME THERAPEUTICS INC CO 40637H109 1525 36585 SH SOLE - 36585 0 0 HANNON ARMSTRONG SUST INFR C CO 41068X100 19635 350000 SH SOLE - 350000 0 0 HARLEY DAVIDSON INC CO 412822108 1497 37330 SH SOLE - 37330 0 0 HARTFORD FINL SVCS GROUP INC CO 416515104 17030 254985 SH SOLE - 254985 0 0 HASBRO INC CO 418056107 523 5445 SH SOLE - 5445 0 0 HAWAIIAN ELEC INDUSTRIES CO 419870100 1337 30100 SH SOLE - 30100 0 0 HCA HEALTHCARE INC CO 40412C101 1618 8593 SH SOLE - 8593 0 0 HEALTHPEAK PROPERTIES INC CO 42250P103 5077 159952 SH SOLE - 159952 0 0 HEICO CORP NEW CL 422806208 5095 44853 SH SOLE - 44853 0 0 HEICO CORP NEW CO 422806109 2347 18653 SH SOLE - 18653 0 0 HELEN OF TROY LTD CO G4388N106 2486 11800 SH SOLE - 11800 0 0 HENRY JACK & ASSOC INC CO 426281101 1538 10139 SH SOLE - 10139 0 0 HENRY SCHEIN INC CO 806407102 15314 221170 SH SOLE - 221170 0 0 HERC HLDGS INC CO 42704L104 431 4257 SH SOLE - 4257 0 0 HERCULES CAPITAL INC CO 427096508 4896 305448 SH SOLE - 305448 0 0 HERSHEY CO CO 427866108 5472 34597 SH SOLE - 34597 0 0 HEWLETT PACKARD ENTERPRISE C CO 42824C109 1676 106471 SH SOLE - 106471 0 0 HIGHWOODS PPTYS INC CO 431284108 1803 42000 SH SOLE - 42000 0 0 HILL ROM HLDGS INC CO 431475102 11987 108500 SH SOLE - 108500 0 0 HILTON WORLDWIDE HLDGS INC CO 43300A203 2200 18190 SH SOLE - 18190 0 0 HMS HLDGS CORP CO 40425J101 19412 525009 SH SOLE - 525009 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PT 435763107 5148 269400 SH SOLE - 269400 0 0 HOLLYFRONTIER CORP CO 436106108 5249 146691 SH SOLE - 146691 0 0 HOLOGIC INC CO 436440101 3711 49890 SH SOLE - 49890 0 0 HOME DEPOT INC CO 437076102 127441 417498 SH SOLE - 417498 0 0 HOME DEPOT INC CO 437076102 44 144 SH DFND 6 0 0 0 HONEYWELL INTL INC CO 438516106 22543 103853 SH SOLE - 103853 0 0 HORMEL FOODS CORP CO 440452100 2367 49542 SH SOLE - 49542 0 0 HOST HOTELS & RESORTS INC CO 44107P104 3547 210505 SH SOLE - 210505 0 0 HOWMET AEROSPACE INC CO 443201108 36455 1134619 SH SOLE - 1134619 0 0 HP INC CO 40434L105 15760 496382 SH SOLE - 496382 0 0 HUAZHU GROUP LTD SPONSORED AD 44332N106 128501 2340642 SH SOLE - 2340642 0 0 HUBSPOT INC CO 443573100 53862 118585 SH SOLE - 118585 0 0 HUMANA INC CO 444859102 17865 42611 SH SOLE - 42611 0 0 HUNT J B TRANS SVCS INC CO 445658107 1842 10957 SH SOLE - 10957 0 0 HUNTINGTON INGALLS INDS INC CO 446413106 4582 22259 SH SOLE - 22259 0 0 IAC INTERACTIVECORP NEW CO 44891N109 663 3067 SH SOLE - 3067 0 0 ICICI BANK LIMITED AD 45104G104 340 21227 SH SOLE - 21227 0 0 IDEANOMICS INC CO 45166V106 63 21700 SH SOLE - 21700 0 0 IDEX CORP CO 45167R104 2574 12296 SH SOLE - 12296 0 0 IDEXX LABS INC CO 45168D104 73470 150151 SH SOLE - 150151 0 0 IDEXX LABS INC CO 45168D104 15 30 SH DFND 6 0 0 0 IHS MARKIT LTD SH G47567105 193874 2003241 SH SOLE - 2003241 0 0 II-VI INC CO 902104108 7969 116563 SH SOLE - 116563 0 0 ILLINOIS TOOL WKS INC CO 452308109 488 2205 SH SOLE - 2205 0 0 ILLUMINA INC CO 452327109 3543 9226 SH SOLE - 9226 0 0 IMPERIAL OIL LTD COM NE 453038408 1809 74776 SH SOLE - 74776 0 0 INPHI CORP CO 45772F107 14136 79234 SH SOLE - 79234 0 0 INSIGHT ENTERPRISES INC CO 45765U103 4095 42914 SH SOLE - 42914 0 0 INSMED INC COM PAR $.0 457669307 5576 163710 SH SOLE - 163710 0 0 INSPIRE MED SYS INC CO 457730109 2422 11702 SH SOLE - 11702 0 0 INSULET CORP CO 45784P101 43595 167082 SH SOLE - 167082 0 0 INTEGRA LIFESCIENCES HLDGS C COM NE 457985208 484 7000 SH SOLE - 7000 0 0 INTEL CORP CO 458140100 26 400 SH DFND 6 0 0 0 INTEL CORP CO 458140100 225205 3518825 SH SOLE - 3518825 0 0 INTELLIA THERAPEUTICS INC CO 45826J105 4030 50219 SH SOLE - 50219 0 0 INTERACTIVE BROKERS GROUP IN COM CL 45841N107 2104 28800 SH SOLE - 28800 0 0 INTERCONTINENTAL EXCHANGE IN CO 45866F104 30947 277107 SH SOLE - 277107 0 0 INTERDIGITAL INC CO 45867G101 419 6600 SH SOLE - 6600 0 0 INTERNATIONAL BUSINESS MACHS CO 459200101 109 820 SH DFND 6 0 0 0 INTERNATIONAL BUSINESS MACHS CO 459200101 23439 175891 SH SOLE - 175891 0 0 INTERNATIONAL FLAVORS&FRAGRA CO 459506101 46952 336309 SH SOLE - 336309 0 0 INTERNATIONAL PAPER CO CO 460146103 1192 22041 SH SOLE - 22041 0 0 INTERPUBLIC GROUP COS INC CO 460690100 1278 43763 SH SOLE - 43763 0 0 INTUIT CO 461202103 6318 16493 SH SOLE - 16493 0 0 INTUITIVE SURGICAL INC COM NE 46120E602 30 40 SH DFND 2 40 0 0 INTUITIVE SURGICAL INC COM NE 46120E602 1120 1516 SH SOLE - 1516 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INV 46090A879 480 19158 SH SOLE - 19158 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSI 46090A705 1067 31639 SH SOLE - 31639 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DU 46090A887 3919 77629 SH SOLE - 77629 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIEL 46090F100 503 29197 SH SOLE - 29197 0 0 INVESCO DB COMMDY INDX TRCK UNI 46138B103 1413 85075 SH SOLE - 85075 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE F 46140H106 3034 179099 SH SOLE - 179099 0 0 INVESCO EXCH TRADED FD TR II PFD ET 46138E511 732 48811 SH SOLE - 48811 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PF 46138G870 325 12586 SH SOLE - 12586 0 0 INVESCO EXCH TRADED FD TR II SR LN ET 46138G508 669 30225 SH SOLE - 30225 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VO 46138E354 2434 41865 SH SOLE - 41865 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VO 46138E362 1333 31094 SH SOLE - 31094 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LO 46138G102 538 11717 SH SOLE - 11717 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LO 46138E230 364 11967 SH SOLE - 11967 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 3885 122004 SH SOLE - 122004 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ET 46138G649 1832 13964 SH SOLE - 13964 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIEL 46138E594 363 16200 SH SOLE - 16200 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMN 46138E727 1146 50882 SH SOLE - 50882 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DE 46138E743 1232 26656 SH SOLE - 26656 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CR 46138E719 419 21646 SH SOLE - 21646 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LO 46138E198 559 10677 SH SOLE - 10677 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIE 46137V308 377 4473 SH SOLE - 4473 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GW 46137V266 964 5868 SH SOLE - 5868 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VA 46137V258 795 10742 SH SOLE - 10742 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALIT 46137V241 2088 47107 SH SOLE - 47107 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 150 46137V597 1100 6245 SH SOLE - 6245 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VAL 46137V738 490 11478 SH SOLE - 11478 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 100 46137V613 591 3896 SH SOLE - 3896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WG 46137V357 4628 32669 SH SOLE - 32669 0 0 INVESCO LTD SH G491BT108 9823 389502 SH SOLE - 389502 0 0 INVESCO QQQ TR UNIT SER 46090E103 665750 2088215 SH SOLE - 2088215 0 0 INVITAE CORP CO 46185L103 2333 61059 SH SOLE - 61059 0 0 INVITATION HOMES INC CO 46187W107 19433 607465 SH SOLE - 607465 0 0 IONIS PHARMACEUTICALS INC CO 462222100 254 5659 SH SOLE - 5659 0 0 IPG PHOTONICS CORP CO 44980X109 4101 19442 SH SOLE - 19442 0 0 IQIYI INC SPONSORED AD 46267X108 13978 841005 SH SOLE - 841005 0 0 IQVIA HLDGS INC CO 46266C105 17990 93145 SH SOLE - 93145 0 0 IRIDIUM COMMUNICATIONS INC CO 46269C102 779 18874 SH SOLE - 18874 0 0 IRON MTN INC NEW CO 46284V101 6703 181121 SH SOLE - 181121 0 0 ISHARES INC MSCI THAILND ET 464286624 3150 38308 SH SOLE - 38308 0 0 ISHARES INC MSCI BELGIUM ET 464286301 2950 144897 SH SOLE - 144897 0 0 ISHARES INC MSCI BRAZIL ET 464286400 422 12610 SH SOLE - 12610 0 0 ISHARES INC MSCI MEXICO ET 464286822 3254 74239 SH SOLE - 74239 0 0 ISHARES SILVER TR ISHARE 46428Q109 8969 395098 SH SOLE - 395098 0 0 ISHARES TR CORE S&P US VL 464287663 803 11660 SH SOLE - 11660 0 0 ISHARES TR RUSSELL 2000 ET 464287655 220940 1000000 SH SOLE - 1000000 0 0 ISHARES TR RUS 1000 VAL ET 464287598 5100 33652 SH SOLE - 33652 0 0 ISHARES TR RUS 1000 GRW ET 464287614 8142 33499 SH SOLE - 33499 0 0 ISHARES TR PHLX SEMICND ET 464287523 42409 100000 SH SOLE - 100000 0 0 ISHARES TR MSCI UK ETF NE 46435G334 307 9817 SH SOLE - 9817 0 0 ISHARES TR MSCI ACWI ET 464288257 6334 66570 SH SOLE - 66570 0 0 ISHARES TR IBOXX HI YD ET 464288513 8504 97542 SH SOLE - 97542 0 0 ISHARES TR U.S. REAL ES ET 464287739 2981 32422 SH SOLE - 32422 0 0 ISHARES TR CORE S&P SCP ET 464287804 5871 54092 SH SOLE - 54092 0 0 ISHARES TR CORE S&P MCP ET 464287507 10009 38454 SH SOLE - 38454 0 0 ISHARES TR CORE MSCI EAF 46432F842 10018 139045 SH SOLE - 139045 0 0 ISHARES TR CHINA LG-CAP ET 464287184 1400 30000 SH SOLE - 30000 0 0 ISHARES TR 20 YR TR BD ET 464287432 50417 371559 SH SOLE - 371559 0 0 ISHARES TR JPMORGAN USD EM 464288281 5556 51031 SH SOLE - 51031 0 0 ITRON INC CO 465741106 348 3925 SH SOLE - 3925 0 0 JACOBS ENGR GROUP INC CO 469814107 2832 21910 SH SOLE - 21910 0 0 JD.COM INC SPON ADR CL 47215P106 735 8717 SH DFND 6 0 0 0 JD.COM INC SPON ADR CL 47215P106 104064 1234011 SH SOLE - 1234011 0 0 JEFFERIES FINL GROUP INC CO 47233W109 1734 57600 SH SOLE - 57600 0 0 JETBLUE AWYS CORP CO 477143101 28663 1409195 SH SOLE - 1409195 0 0 JOHN BEAN TECHNOLOGIES CORP CO 477839104 1577 11830 SH SOLE - 11830 0 0 JOHNSON & JOHNSON CO 478160104 30 185 SH DFND 6 0 0 0 JOHNSON & JOHNSON CO 478160104 35962 218816 SH SOLE - 218816 0 0 JOHNSON & JOHNSON CO 478160104 47 285 SH DFND 2 285 0 0 JOYY INC ADS REPSTG COM 46591M109 12970 138381 SH SOLE - 138381 0 0 JPMORGAN CHASE & CO CO 46625H100 86 570 SH DFND 2 570 0 0 JPMORGAN CHASE & CO CO 46625H100 585 3867 SH DFND 6 0 0 0 JPMORGAN CHASE & CO CO 46625H100 29774 196737 SH SOLE - 196737 0 0 KANDI TECHNOLOGIES GROUP INC CO 483709101 1250 200000 SH SOLE - 200000 0 0 KANSAS CITY SOUTHERN COM NE 485170302 28389 107566 SH SOLE - 107566 0 0 KELLOGG CO CO 487836108 4365 68953 SH SOLE - 68953 0 0 KENNAMETAL INC CO 489170100 376 9418 SH SOLE - 9418 0 0 KEURIG DR PEPPER INC CO 49271V100 6926 201513 SH SOLE - 201513 0 0 KEYCORP CO 493267108 426 21342 SH SOLE - 21342 0 0 KEYSIGHT TECHNOLOGIES INC CO 49338L103 106686 743977 SH SOLE - 743977 0 0 KIMBERLY-CLARK CORP CO 494368103 37118 266943 SH SOLE - 266943 0 0 KIMCO RLTY CORP CO 49446R109 3083 164446 SH SOLE - 164446 0 0 KINDER MORGAN INC DEL CO 49456B101 2530 151959 SH SOLE - 151959 0 0 KINROSS GOLD CORP CO 496902404 94 14087 SH SOLE - 14087 0 0 KKR & CO INC CO 48251W104 963 19709 SH SOLE - 19709 0 0 KLA CORP COM NE 482480100 2072 6271 SH SOLE - 6271 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL 499049104 5043 104858 SH SOLE - 104858 0 0 KOHLS CORP CO 500255104 30223 507018 SH SOLE - 507018 0 0 KRAFT HEINZ CO CO 500754106 9225 230637 SH SOLE - 230637 0 0 KROGER CO CO 501044101 35673 991193 SH SOLE - 991193 0 0 L3HARRIS TECHNOLOGIES INC CO 502431109 15440 76177 SH SOLE - 76177 0 0 LABORATORY CORP AMER HLDGS COM NE 50540R409 6281 24627 SH SOLE - 24627 0 0 LAM RESEARCH CORP CO 512807108 42 70 SH DFND 6 0 0 0 LAM RESEARCH CORP CO 512807108 19584 32901 SH SOLE - 32901 0 0 LAMB WESTON HLDGS INC CO 513272104 4689 60514 SH SOLE - 60514 0 0 LAS VEGAS SANDS CORP CO 517834107 50074 824130 SH SOLE - 824130 0 0 LATTICE SEMICONDUCTOR CORP CO 518415104 6668 148114 SH SOLE - 148114 0 0 LAUDER ESTEE COS INC CL 518439104 25 85 SH DFND 6 0 0 0 LAUDER ESTEE COS INC CL 518439104 1685 5792 SH SOLE - 5792 0 0 LAZARD LTD SHS G54050102 9099 209121 SH SOLE - 209121 0 0 LEAR CORP COM NE 521865204 1648 9094 SH SOLE - 9094 0 0 LEIDOS HOLDINGS INC CO 525327102 631 6551 SH SOLE - 6551 0 0 LEMONADE INC CO 52567D107 41815 449000 SH SOLE - 449000 0 0 LEMONADE INC CO 52567D107 22 240 SH DFND 6 0 0 0 LI AUTO INC SPONSORED AD 50202M102 38 1500 SH DFND 6 0 0 0 LI AUTO INC SPONSORED AD 50202M102 163 6514 SH SOLE - 6514 0 0 LIBERTY BROADBAND CORP COM SER 530307107 1440 9920 SH SOLE - 9920 0 0 LIBERTY BROADBAND CORP COM SER 530307305 37485 249650 SH SOLE - 249650 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSX 531229607 3883 88030 SH SOLE - 88030 0 0 LIFE STORAGE INC CO 53223X107 7469 86900 SH SOLE - 86900 0 0 LIGAND PHARMACEUTICALS INC COM NE 53220K504 1692 11100 SH SOLE - 11100 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/ 53220KAF5 418 4000 SH SOLE - 0 0 0 LILLY ELI & CO CO 532457108 4297 22999 SH SOLE - 22999 0 0 LINCOLN NATL CORP IND CO 534187109 890 14289 SH SOLE - 14289 0 0 LIVE NATION ENTERTAINMENT IN CO 538034109 5738 67781 SH SOLE - 67781 0 0 LIVEPERSON INC CO 538146101 9725 184400 SH SOLE - 184400 0 0 LKQ CORP CO 501889208 1959 46276 SH SOLE - 46276 0 0 LOCKHEED MARTIN CORP CO 539830109 66426 179773 SH SOLE - 179773 0 0 LOEWS CORP CO 540424108 539 10514 SH SOLE - 10514 0 0 LOUISIANA PAC CORP CO 546347105 4368 78758 SH SOLE - 78758 0 0 LOWES COS INC CO 548661107 87718 461236 SH SOLE - 461236 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 872 60023 SH SOLE - 60023 0 0 LULULEMON ATHLETICA INC CO 550021109 64747 211103 SH SOLE - 211103 0 0 LUMENTUM HLDGS INC CO 55024U109 99855 1093100 SH SOLE - 1093100 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 696 6000 SH SOLE - 0 0 0 LYFT INC CL A CO 55087P104 374156 5922063 SH SOLE - 5922063 0 0 M & T BK CORP CO 55261F104 10618 70032 SH SOLE - 70032 0 0 MACQUARIE INFRASTRUCTURE COR CO 55608B105 6397 201100 SH SOLE - 201100 0 0 MACYS INC CO 55616P104 36764 2270815 SH SOLE - 2270815 0 0 MADISON SQUARE GRDN SPRT COR CL 55825T103 15487 86300 SH SOLE - 86300 0 0 MADRIGAL PHARMACEUTICALS INC CO 558868105 2573 22000 SH SOLE - 22000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 209988 4842900 SH SOLE - 4842900 0 0 MAGNA INTL INC CO 559222401 280 3183 SH SOLE - 3183 0 0 MANTECH INTERNATIONAL CORP CL 564563104 831 9553 SH SOLE - 9553 0 0 MANULIFE FINL CORP CO 56501R106 844 39217 SH SOLE - 39217 0 0 MARATHON PETE CORP CO 56585A102 237956 4448608 SH SOLE - 4448608 0 0 MARKEL CORP CO 570535104 11567 10150 SH SOLE - 10150 0 0 MARKETAXESS HLDGS INC CO 57060D108 1264 2538 SH SOLE - 2538 0 0 MARRIOTT INTL INC NEW CL 571903202 5727 38668 SH SOLE - 38668 0 0 MARSH & MCLENNAN COS INC CO 571748102 4341 35637 SH SOLE - 35637 0 0 MARTIN MARIETTA MATLS INC CO 573284106 8750 26057 SH SOLE - 26057 0 0 MARVELL TECHNOLOGY GROUP LTD OR G5876H105 150147 3065467 SH SOLE - 3065467 0 0 MASCO CORP CO 574599106 1029 17171 SH SOLE - 17171 0 0 MASIMO CORP CO 574795100 462 2013 SH SOLE - 2013 0 0 MASTEC INC CO 576323109 446 4761 SH SOLE - 4761 0 0 MASTERCARD INCORPORATED CL 57636Q104 71 200 SH DFND 2 200 0 0 MASTERCARD INCORPORATED CL 57636Q104 250 704 SH DFND 6 0 0 0 MASTERCARD INCORPORATED CL 57636Q104 44803 125983 SH SOLE - 125983 0 0 MATCH GROUP INC NEW CO 57667L107 1330 9683 SH SOLE - 9683 0 0 MATTEL INC CO 577081102 945 47461 SH SOLE - 47461 0 0 MAXAR TECHNOLOGIES INC CO 57778K105 1046 27651 SH SOLE - 27651 0 0 MAXIM INTEGRATED PRODS INC CO 57772K101 97845 1070867 SH SOLE - 1070867 0 0 MBIA INC CO 55262C100 133 13800 SH SOLE - 13800 0 0 MCCORMICK & CO INC COM NON VT 579780206 7789 87355 SH SOLE - 87355 0 0 MCDONALDS CORP CO 580135101 165 735 SH DFND 2 735 0 0 MCDONALDS CORP CO 580135101 52 234 SH DFND 6 0 0 0 MCDONALDS CORP CO 580135101 72118 321755 SH SOLE - 321755 0 0 MCKESSON CORP CO 58155Q103 29058 148984 SH SOLE - 148984 0 0 MERCADOLIBRE INC CO 58733R102 295444 200690 SH SOLE - 200690 0 0 MERCADOLIBRE INC CO 58733R102 24 16 SH DFND 6 0 0 0 MERCK & CO. INC CO 58933Y105 94 1220 SH DFND 6 0 0 0 MERCK & CO. INC CO 58933Y105 124828 1619244 SH SOLE - 1619244 0 0 MERCURY SYS INC CO 589378108 1893 26800 SH SOLE - 26800 0 0 META FINL GROUP INC CO 59100U108 1450 32000 SH SOLE - 32000 0 0 METLIFE INC CO 59156R108 2693 44308 SH SOLE - 44308 0 0 METTLER TOLEDO INTERNATIONAL CO 592688105 2100 1817 SH SOLE - 1817 0 0 MGIC INVT CORP WIS CO 552848103 90242 6515700 SH SOLE - 6515700 0 0 MGM RESORTS INTERNATIONAL CO 552953101 15122 398041 SH SOLE - 398041 0 0 MICHAELS COS INC CO 59408Q106 790 36000 SH SOLE - 36000 0 0 MICROCHIP TECHNOLOGY INC. CO 595017104 14847 95650 SH SOLE - 95650 0 0 MICRON TECHNOLOGY INC CO 595112103 23724 268951 SH SOLE - 268951 0 0 MICROSOFT CORP CO 594918104 1887 8005 SH DFND 2 8005 0 0 MICROSOFT CORP CO 594918104 6231 26427 SH DFND 6 0 0 0 MICROSOFT CORP CO 594918104 998272 4234092 SH SOLE - 4234092 0 0 MICROVISION INC DEL COM NE 594960304 2782 150000 SH SOLE - 150000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED AD 607409109 8340 1000000 SH SOLE - 1000000 0 0 MODERNA INC CO 60770K107 95294 727715 SH SOLE - 727715 0 0 MODERNA INC CO 60770K107 348 2659 SH DFND 6 0 0 0 MOHAWK INDS INC CO 608190104 206 1073 SH SOLE - 1073 0 0 MOLINA HEALTHCARE INC CO 60855R100 533 2281 SH SOLE - 2281 0 0 MOLSON COORS BEVERAGE CO CL 60871R209 2508 49030 SH SOLE - 49030 0 0 MOMO INC AD 60879B107 5 360 SH DFND 6 0 0 0 MOMO INC AD 60879B107 222 15690 SH SOLE - 15690 0 0 MONDELEZ INTL INC CL 609207105 8060 137707 SH SOLE - 137707 0 0 MONGODB INC CL 60937P106 556 2079 SH SOLE - 2079 0 0 MONSTER BEVERAGE CORP NEW CO 61174X109 14007 153767 SH SOLE - 153767 0 0 MOODYS CORP CO 615369105 4663 15615 SH SOLE - 15615 0 0 MORGAN STANLEY COM NE 617446448 38306 493256 SH SOLE - 493256 0 0 MORNINGSTAR INC CO 617700109 2881 12800 SH SOLE - 12800 0 0 MOSAIC CO NEW CO 61945C103 51550 1630819 SH SOLE - 1630819 0 0 MOTOROLA SOLUTIONS INC COM NE 620076307 4477 23809 SH SOLE - 23809 0 0 MPLX LP COM UNIT REP LT 55336V100 86960 3392899 SH SOLE - 3392899 0 0 MSCI INC CO 55354G100 8 18 SH DFND 6 0 0 0 MSCI INC CO 55354G100 56542 134855 SH SOLE - 134855 0 0 MUELLER WTR PRODS INC COM SER 624758108 362 26026 SH SOLE - 26026 0 0 MYRIAD GENETICS INC CO 62855J104 213 7000 SH SOLE - 7000 0 0 NAM TAI PPTY INC SH G63907102 148 12000 SH DFND 6 0 0 0 NASDAQ INC CO 631103108 1375 9323 SH SOLE - 9323 0 0 NATERA INC CO 632307104 1066 10500 SH SOLE - 10500 0 0 NATIONAL HEALTH INVS INC CO 63633D104 3838 53100 SH SOLE - 53100 0 0 NATIONAL HEALTHCARE CORP CO 635906100 577 7400 SH SOLE - 7400 0 0 NATIONAL INSTRS CORP CO 636518102 34098 789570 SH SOLE - 789570 0 0 NATIONAL VISION HLDGS INC CO 63845R107 4742 108200 SH SOLE - 108200 0 0 NAVISTAR INTL CORP NEW CO 63934E108 3194 72550 SH SOLE - 72550 0 0 NETAPP INC CO 64110D104 72006 990860 SH SOLE - 990860 0 0 NETEASE INC SPONSORED AD 64110W102 4286 41504 SH SOLE - 41504 0 0 NETFLIX INC CO 64110L106 36938 70808 SH SOLE - 70808 0 0 NETFLIX INC CO 64110L106 57 110 SH DFND 2 110 0 0 NETGEAR INC CO 64111Q104 803 19529 SH SOLE - 19529 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON AD 647581107 19960 1425709 SH SOLE - 1425709 0 0 NEW RELIC INC CO 64829B100 10058 163600 SH SOLE - 163600 0 0 NEWELL BRANDS INC CO 651229106 2043 76306 SH SOLE - 76306 0 0 NEWMARKET CORP CO 651587107 1369 3600 SH SOLE - 3600 0 0 NEWMONT CORP CO 651639106 9569 158770 SH SOLE - 158770 0 0 NEWMONT CORP CO 651639106 169 2800 SH DFND 6 0 0 0 NEWS CORP NEW CL 65249B109 1904 74865 SH SOLE - 74865 0 0 NEWTEK BUSINESS SVCS CORP COM NE 652526203 235 8703 SH SOLE - 8703 0 0 NEXTERA ENERGY INC CO 65339F101 96871 1281187 SH SOLE - 1281187 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 17135 235113 SH SOLE - 235113 0 0 NICE LTD SPONSORED AD 653656108 4708 21600 SH SOLE - 21600 0 0 NIKE INC CL 654106103 652 4908 SH DFND 2 4908 0 0 NIKE INC CL 654106103 664 5000 SH DFND 6 0 0 0 NIKE INC CL 654106103 111922 842212 SH SOLE - 842212 0 0 NIKOLA CORP CO 654110105 1389 100000 SH SOLE - 100000 0 0 NIO INC SPON AD 62914V106 141222 3622946 SH SOLE - 3622946 0 0 NOKIA CORP SPONSORED AD 654902204 103 26120 SH SOLE - 26120 0 0 NORDSON CORP CO 655663102 418 2103 SH SOLE - 2103 0 0 NORDSTROM INC CO 655664100 12234 323045 SH SOLE - 323045 0 0 NORFOLK SOUTHN CORP CO 655844108 56 211 SH DFND 6 0 0 0 NORFOLK SOUTHN CORP CO 655844108 6723 25124 SH SOLE - 25124 0 0 NORTHERN TR CORP CO 665859104 1846 17565 SH SOLE - 17565 0 0 NORTONLIFELOCK INC CO 668771108 977 45942 SH SOLE - 45942 0 0 NORWEGIAN CRUISE LINE HLDG L SH G66721104 3286 119091 SH SOLE - 119091 0 0 NOV INC COM 62955J103 422 30727 SH SOLE - 30727 0 0 NOVAGOLD RES INC COM NE 66987E206 149 17000 SH DFND 6 0 0 0 NOVAGOLD RES INC COM NE 66987E206 224 25600 SH SOLE - 25600 0 0 NOW INC CO 67011P100 1795 177900 SH SOLE - 177900 0 0 NRG ENERGY INC COM NE 629377508 1194 31652 SH SOLE - 31652 0 0 NUANCE COMMUNICATIONS INC CO 67020Y100 3793 86909 SH SOLE - 86909 0 0 NUCOR CORP CO 670346105 274 3408 SH SOLE - 3408 0 0 NUSTAR ENERGY LP UNIT CO 67058H102 18435 1078700 SH SOLE - 1078700 0 0 NUTRIEN LTD CO 67077M108 346 6419 SH SOLE - 6419 0 0 NUVEEN AMT FREE MUN CR INC F CO 67071L106 6252 369956 SH SOLE - 369956 0 0 NUVEEN QUALITY MUNCP INCOME CO 67066V101 1751 115644 SH SOLE - 115644 0 0 NVIDIA CORPORATION CO 67066G104 27 51 SH DFND 2 51 0 0 NVIDIA CORPORATION CO 67066G104 99 185 SH DFND 6 0 0 0 NVIDIA CORPORATION CO 67066G104 132826 248770 SH SOLE - 248770 0 0 NVR INC CO 62944T105 240 51 SH SOLE - 51 0 0 OCCIDENTAL PETE CORP CO 674599105 3141 117978 SH SOLE - 117978 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 1590 57759 SH SOLE - 57759 0 0 OKTA INC CL 679295105 65971 299285 SH SOLE - 299285 0 0 OLD DOMINION FREIGHT LINE IN CO 679580100 24480 101825 SH SOLE - 101825 0 0 OLIN CORP COM PAR $ 680665205 213 5600 SH SOLE - 5600 0 0 OMNICELL COM CO 68213N109 883 6800 SH SOLE - 6800 0 0 OMNICOM GROUP INC CO 681919106 1684 22716 SH SOLE - 22716 0 0 ON SEMICONDUCTOR CORP CO 682189105 7960 191309 SH SOLE - 191309 0 0 ONEMAIN HLDGS INC CO 68268W103 4872 90700 SH SOLE - 90700 0 0 ONEOK INC NEW CO 682680103 1120 22117 SH SOLE - 22117 0 0 OPEN TEXT CORP CO 683715106 2007 42074 SH SOLE - 42074 0 0 OPTINOSE INC CO 68404V100 74 20000 SH SOLE - 20000 0 0 ORACLE CORP CO 68389X105 43901 625631 SH SOLE - 625631 0 0 OREILLY AUTOMOTIVE INC CO 67103H107 53644 105755 SH SOLE - 105755 0 0 ORMAT TECHNOLOGIES INC CO 686688102 6282 80000 SH SOLE - 80000 0 0 OTIS WORLDWIDE CORP CO 68902V107 19 280 SH DFND 6 0 0 0 OTIS WORLDWIDE CORP CO 68902V107 22601 330187 SH SOLE - 330187 0 0 OUTFRONT MEDIA INC CO 69007J106 14251 652800 SH SOLE - 652800 0 0 PACCAR INC CO 693718108 3735 40195 SH SOLE - 40195 0 0 PACIFIC BIOSCIENCES CALIF IN CO 69404D108 1514 45465 SH SOLE - 45465 0 0 PALANTIR TECHNOLOGIES INC CL 69608A108 44437 1907971 SH SOLE - 1907971 0 0 PALO ALTO NETWORKS INC CO 697435105 23 70 SH DFND 6 0 0 0 PALO ALTO NETWORKS INC CO 697435105 5256 16319 SH SOLE - 16319 0 0 PALO ALTO NETWORKS INC CO 697435105 37 114 SH DFND 2 114 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 529 4000 SH SOLE - 0 0 0 PALOMAR HLDGS INC CO 69753M105 12536 187000 SH SOLE - 187000 0 0 PAPA JOHNS INTL INC CO 698813102 1773 20000 SH SOLE - 20000 0 0 PARAMOUNT GROUP INC CO 69924R108 7473 737700 SH SOLE - 737700 0 0 PARKER-HANNIFIN CORP CO 701094104 7238 22947 SH SOLE - 22947 0 0 PARSONS CORPORATION CO 70202L102 3543 87600 SH SOLE - 87600 0 0 PATTERSON COS INC CO 703395103 914 28600 SH SOLE - 28600 0 0 PAYCHEX INC CO 704326107 7489 76404 SH SOLE - 76404 0 0 PAYCOM SOFTWARE INC CO 70432V102 4342 11734 SH SOLE - 11734 0 0 PAYPAL HLDGS INC CO 70450Y103 1477 6082 SH DFND 6 0 0 0 PAYPAL HLDGS INC CO 70450Y103 47680 196344 SH SOLE - 196344 0 0 PBF ENERGY INC CL 69318G106 1365 96474 SH SOLE - 96474 0 0 PELOTON INTERACTIVE INC CL A CO 70614W100 12925 114954 SH SOLE - 114954 0 0 PENN NATL GAMING INC CO 707569109 15259 145546 SH SOLE - 145546 0 0 PENUMBRA INC CO 70975L107 1796 6638 SH SOLE - 6638 0 0 PEOPLES UNITED FINANCIAL INC CO 712704105 1685 94116 SH SOLE - 94116 0 0 PEPSICO INC CO 713448108 25 175 SH DFND 6 0 0 0 PEPSICO INC CO 713448108 6525 46132 SH SOLE - 46132 0 0 PERFICIENT INC CO 71375U101 716 12200 SH SOLE - 12200 0 0 PFIZER INC CO 717081103 50195 1385442 SH SOLE - 1385442 0 0 PHILIP MORRIS INTL INC CO 718172109 75307 848628 SH SOLE - 848628 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP IN 718549207 20763 655600 SH SOLE - 655600 0 0 PIEDMONT OFFICE REALTY TR IN COM CL 720190206 797 45900 SH SOLE - 45900 0 0 PIMCO STRATEGIC INCOME FD CO 72200X104 4458 608183 SH SOLE - 608183 0 0 PINDUODUO INC SPONSORED AD 722304102 21 155 SH DFND 6 0 0 0 PINDUODUO INC SPONSORED AD 722304102 204 1525 SH SOLE - 1525 0 0 PINNACLE WEST CAP CORP CO 723484101 21906 269283 SH SOLE - 269283 0 0 PINTEREST INC CL 72352L106 26442 357176 SH SOLE - 357176 0 0 PIONEER NAT RES CO CO 723787107 73549 463099 SH SOLE - 463099 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 41537 4564500 SH SOLE - 4564500 0 0 PLANET FITNESS INC CL 72703H101 858 11100 SH SOLE - 11100 0 0 PLUG POWER INC COM NE 72919P202 5955 166168 SH SOLE - 166168 0 0 PLURALSIGHT INC COM CL 72941B106 1342 60067 SH SOLE - 60067 0 0 PNC FINL SVCS GROUP INC CO 693475105 1120 6387 SH SOLE - 6387 0 0 PNM RES INC CO 69349H107 4077 83110 SH SOLE - 83110 0 0 POOL CORP CO 73278L105 3176 9198 SH SOLE - 9198 0 0 POPULAR INC COM NE 733174700 23747 337700 SH SOLE - 337700 0 0 PPD INC CO 69355F102 2449 64708 SH SOLE - 64708 0 0 PPG INDS INC CO 693506107 848 5646 SH SOLE - 5646 0 0 PPL CORP CO 69351T106 2528 87669 SH SOLE - 87669 0 0 PRA HEALTH SCIENCES INC CO 69354M108 28204 183940 SH SOLE - 183940 0 0 PRICE T ROWE GROUP INC CO 74144T108 2468 14381 SH SOLE - 14381 0 0 PRINCIPAL FINANCIAL GROUP IN CO 74251V102 8063 134466 SH SOLE - 134466 0 0 PROCTER AND GAMBLE CO CO 742718109 103863 771820 SH SOLE - 771820 0 0 PROCTER AND GAMBLE CO CO 742718109 33 245 SH DFND 6 0 0 0 PROGRESSIVE CORP CO 743315103 3157 33024 SH SOLE - 33024 0 0 PROLOGIS INC. CO 74340W103 26050 245756 SH SOLE - 245756 0 0 PROOFPOINT INC CO 743424103 817 6496 SH SOLE - 6496 0 0 PROSHARES TR II SHT VIX ST TR 74347W130 8434 179112 SH SOLE - 179112 0 0 PROTO LABS INC CO 743713109 8036 66000 SH SOLE - 66000 0 0 PRUDENTIAL FINL INC CO 744320102 10813 118691 SH SOLE - 118691 0 0 PTC INC CO 69370C100 43788 318111 SH SOLE - 318111 0 0 PTC THERAPEUTICS INC CO 69366J200 9986 210892 SH SOLE - 210892 0 0 PUBLIC STORAGE CO 74460D109 53993 218808 SH SOLE - 218808 0 0 PULTE GROUP INC CO 745867101 6434 122696 SH SOLE - 122696 0 0 PVH CORPORATION CO 693656100 3326 31462 SH SOLE - 31462 0 0 QORVO INC CO 74736K101 128 700 SH DFND 6 0 0 0 QORVO INC CO 74736K101 392 2145 SH SOLE - 2145 0 0 QTS RLTY TR INC COM CL 74736A103 953 15363 SH SOLE - 15363 0 0 QUALCOMM INC CO 747525103 119840 903838 SH SOLE - 903838 0 0 QUALYS INC CO 74758T303 5449 52000 SH SOLE - 52000 0 0 QUANTA SVCS INC CO 74762E102 1116 12682 SH SOLE - 12682 0 0 QUEST DIAGNOSTICS INC CO 74834L100 3134 24422 SH SOLE - 24422 0 0 RADIAN GROUP INC CO 750236101 5812 250000 SH SOLE - 250000 0 0 RALPH LAUREN CORP CL 751212101 9387 76215 SH SOLE - 76215 0 0 RAPID7 INC CO 753422104 875 11728 SH SOLE - 11728 0 0 RAYMOND JAMES FINL INC CO 754730109 4072 33221 SH SOLE - 33221 0 0 RAYONIER INC CO 754907103 206 6400 SH SOLE - 6400 0 0 RAYTHEON TECHNOLOGIES CORP CO 75513E101 92630 1198783 SH SOLE - 1198783 0 0 REALPAGE INC CO 75606N109 83414 956580 SH SOLE - 956580 0 0 REALTY INCOME CORP CO 756109104 965 15194 SH SOLE - 15194 0 0 REGENERON PHARMACEUTICALS CO 75886F107 12645 26725 SH SOLE - 26725 0 0 REGIONS FINANCIAL CORP NEW CO 7591EP100 1543 74682 SH SOLE - 74682 0 0 REINSURANCE GRP OF AMERICA I COM NE 759351604 3960 31413 SH SOLE - 31413 0 0 RENAISSANCERE HLDGS LTD CO G7496G103 906 5655 SH SOLE - 5655 0 0 REPUBLIC SVCS INC CO 760759100 17419 175332 SH SOLE - 175332 0 0 RESMED INC CO 761152107 529 2725 SH SOLE - 2725 0 0 RESTAURANT BRANDS INTL INC CO 76131D103 448 6894 SH SOLE - 6894 0 0 RINGCENTRAL INC CL 76680R206 875 2939 SH SOLE - 2939 0 0 RIO TINTO PLC SPONSORED AD 767204100 885 11400 SH SOLE - 11400 0 0 RIOT BLOCKCHAIN INC CO 767292105 2629 49346 SH SOLE - 49346 0 0 ROBERT HALF INTL INC CO 770323103 739 9465 SH SOLE - 9465 0 0 ROCKWELL AUTOMATION INC CO 773903109 23688 89240 SH SOLE - 89240 0 0 ROGERS COMMUNICATIONS INC CL 775109200 5844 126679 SH SOLE - 126679 0 0 ROKU INC COM CL 77543R102 179835 552030 SH SOLE - 552030 0 0 ROLLINS INC CO 775711104 710 20637 SH SOLE - 20637 0 0 ROMEO POWER INC CO 776153108 4165 500000 SH SOLE - 500000 0 0 ROPER TECHNOLOGIES INC CO 776696106 5760 14280 SH SOLE - 14280 0 0 ROSS STORES INC CO 778296103 10341 86240 SH SOLE - 86240 0 0 ROYAL BK CDA CO 780087102 5291 57358 SH SOLE - 57358 0 0 S&P GLOBAL INC CO 78409V104 44 125 SH DFND 6 0 0 0 S&P GLOBAL INC CO 78409V104 131327 372167 SH SOLE - 372167 0 0 SABRE CORP CO 78573M104 4415 298136 SH SOLE - 298136 0 0 SALESFORCE COM INC CO 79466L302 192 904 SH DFND 2 904 0 0 SALESFORCE COM INC CO 79466L302 4390 20722 SH DFND 6 0 0 0 SALESFORCE COM INC CO 79466L302 26186 123594 SH SOLE - 123594 0 0 SANTANDER CONSUMER USA HLDGS CO 80283M101 8689 321100 SH SOLE - 321100 0 0 SAREPTA THERAPEUTICS INC CO 803607100 409 5484 SH SOLE - 5484 0 0 SBA COMMUNICATIONS CORP NEW CL 78410G104 7655 27582 SH SOLE - 27582 0 0 SCHLUMBERGER LTD CO 806857108 1251 46000 SH DFND 6 0 0 0 SCHLUMBERGER LTD CO 806857108 27041 994517 SH SOLE - 994517 0 0 SCHRODINGER INC CO 80810D103 27 350 SH DFND 6 0 0 0 SCHRODINGER INC CO 80810D103 1929 25285 SH SOLE - 25285 0 0 SCHWAB CHARLES CORP CO 808513105 201 3082 SH SOLE - 3082 0 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 2458 40191 SH SOLE - 40191 0 0 SCORPIO TANKERS INC SH Y7542C130 7192 389600 SH SOLE - 389600 0 0 SEAGEN INC CO 81181C104 7187 51760 SH SOLE - 51760 0 0 SEI INVTS CO CO 784117103 1799 29528 SH SOLE - 29528 0 0 SELECT SECTOR SPDR TR ENERG 81369Y506 10057 205000 SH SOLE - 205000 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 66335 500000 SH SOLE - 500000 0 0 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 39391 500000 SH SOLE - 500000 0 0 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 128023 2000679 SH SOLE - 2000679 0 0 SELECT SECTOR SPDR TR SBI INT-IND 81369Y704 177609 1805300 SH SOLE - 1805300 0 0 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 102351 3005914 SH SOLE - 3005914 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 245372 2103031 SH SOLE - 2103031 0 0 SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 16799 100000 SH SOLE - 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 139901 2052000 SH SOLE - 2052000 0 0 SERVICENOW INC CO 81762P102 98 195 SH DFND 6 0 0 0 SERVICENOW INC CO 81762P102 91435 182829 SH SOLE - 182829 0 0 SHAW COMMUNICATIONS INC CL B CON 82028K200 818 31432 SH SOLE - 31432 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD IN 822634101 16009 1200100 SH SOLE - 1200100 0 0 SHERWIN WILLIAMS CO CO 824348106 10 39 SH DFND 6 0 0 0 SHERWIN WILLIAMS CO CO 824348106 13294 54042 SH SOLE - 54042 0 0 SHOCKWAVE MED INC CO 82489T104 4858 37296 SH SOLE - 37296 0 0 SHOPIFY INC CL 82509L107 206 186 SH DFND 6 0 0 0 SHOPIFY INC CL 82509L107 95957 86721 SH SOLE - 86721 0 0 SIGNATURE BK NEW YORK N Y CO 82669G104 7733 34200 SH SOLE - 34200 0 0 SILICON LABORATORIES INC CO 826919102 876 6212 SH SOLE - 6212 0 0 SILVERGATE CAP CORP CL 82837P408 2004 14098 SH SOLE - 14098 0 0 SIRIUS XM HOLDINGS INC CO 82968B103 247 40557 SH SOLE - 40557 0 0 SIX FLAGS ENTMT CORP NEW CO 83001A102 8941 192400 SH SOLE - 192400 0 0 SKYWORKS SOLUTIONS INC CO 83088M102 23401 127540 SH SOLE - 127540 0 0 SLACK TECHNOLOGIES INC COM CL 83088V102 111349 2740552 SH SOLE - 2740552 0 0 SLM CORP CO 78442P106 33288 1852400 SH SOLE - 1852400 0 0 SMILEDIRECTCLUB INC CL A CO 83192H106 1037 100572 SH SOLE - 100572 0 0 SMUCKER J M CO COM NE 832696405 4368 34522 SH SOLE - 34522 0 0 SNAP INC CL 83304A106 259302 4958918 SH SOLE - 4958918 0 0 SNAP ON INC CO 833034101 54819 237578 SH SOLE - 237578 0 0 SNOWFLAKE INC CL 833445109 3348 14601 SH SOLE - 14601 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G8252P105 9349 545143 SH SOLE - 545143 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 833635105 356 6716 SH SOLE - 6716 0 0 SOHU COM LTD SPONSORED AD 83410S108 156 9911 SH DFND 6 0 0 0 SOHU COM LTD SPONSORED AD 83410S108 118 7500 SH SOLE - 7500 0 0 SOLAREDGE TECHNOLOGIES INC CO 83417M104 32620 113486 SH SOLE - 113486 0 0 SOLARWINDS CORP CO 83417Q105 1821 104400 SH SOLE - 104400 0 0 SORRENTO THERAPEUTICS INC COM NE 83587F202 88 10700 SH SOLE - 10700 0 0 SOUTHERN CO CO 842587107 14806 238198 SH SOLE - 238198 0 0 SOUTHERN COPPER CORP CO 84265V105 4272 62941 SH SOLE - 62941 0 0 SOUTHWEST AIRLS CO CO 844741108 3574 58527 SH SOLE - 58527 0 0 SPDR DOW JONES INDL AVERAGE UT SER 78467X109 119403 362120 SH SOLE - 362120 0 0 SPDR GOLD TR GOLD SH 78463V107 59790 373783 SH SOLE - 373783 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 3147 71892 SH SOLE - 71892 0 0 SPDR S&P 500 ETF TR TR UNI 78462F103 2463992 6217021 SH SOLE - 6217021 0 0 SPDR SER TR S&P METALS MN 78464A755 33892 850000 SH SOLE - 850000 0 0 SPDR SER TR S&P HOMEBUIL 78464A888 24618 350050 SH SOLE - 350050 0 0 SPDR SER TR DJ REIT ET 78464A607 5326 56262 SH SOLE - 56262 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL 848574109 3949 81162 SH SOLE - 81162 0 0 SPLUNK INC CO 848637104 75757 559176 SH SOLE - 559176 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 889 7500 SH SOLE - 0 0 0 SPRINGWORKS THERAPEUTICS INC CO 85205L107 2634 35800 SH SOLE - 35800 0 0 SQUARE INC CL 852234103 125 550 SH DFND 6 0 0 0 SQUARE INC CL 852234103 30684 135141 SH SOLE - 135141 0 0 SS&C TECHNOLOGIES HLDGS INC CO 78467J100 6852 98063 SH SOLE - 98063 0 0 SSR MNG INC CO 784730103 8435 590707 SH SOLE - 590707 0 0 STABLE RD ACQUISITION CORP COM CL 85236Q109 654 49463 SH SOLE - 49463 0 0 STAG INDL INC CO 85254J102 1568 46660 SH SOLE - 46660 0 0 STANLEY BLACK & DECKER INC CO 854502101 7585 37987 SH SOLE - 37987 0 0 STARBUCKS CORP CO 855244109 36412 333226 SH SOLE - 333226 0 0 STEEL DYNAMICS INC CO 858119100 824 16241 SH SOLE - 16241 0 0 STERLING BANCORP DEL CO 85917A100 1800 78200 SH SOLE - 78200 0 0 STITCH FIX INC COM CL 860897107 976 19700 SH SOLE - 19700 0 0 STONECO LTD COM CL G85158106 15547 253956 SH SOLE - 253956 0 0 STRYKER CORPORATION CO 863667101 5478 22488 SH SOLE - 22488 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART 864482104 7914 534000 SH SOLE - 534000 0 0 SUMMIT MATLS INC CL 86614U100 502 17920 SH SOLE - 17920 0 0 SUN CMNTYS INC CO 866674104 28258 188338 SH SOLE - 188338 0 0 SUN LIFE FINANCIAL INC. CO 866796105 528 10448 SH SOLE - 10448 0 0 SUNCOR ENERGY INC NEW CO 867224107 357 17074 SH SOLE - 17074 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP L 86765K109 21954 689500 SH SOLE - 689500 0 0 SUNPOWER CORP CO 867652406 5713 170780 SH SOLE - 170780 0 0 SUNRUN INC CO 86771W105 14433 238633 SH SOLE - 238633 0 0 SVB FINANCIAL GROUP CO 78486Q101 160010 324130 SH SOLE - 324130 0 0 SYNCHRONY FINANCIAL CO 87165B103 4830 118792 SH SOLE - 118792 0 0 SYNOPSYS INC CO 871607107 6081 24542 SH SOLE - 24542 0 0 SYSCO CORP CO 871829107 10281 130564 SH SOLE - 130564 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 14 117 SH DFND 6 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 12049 101870 SH SOLE - 101870 0 0 TAKE-TWO INTERACTIVE SOFTWAR CO 874054109 93445 528834 SH SOLE - 528834 0 0 TAL EDUCATION GROUP SPONSORED AD 874080104 5706 105970 SH SOLE - 105970 0 0 TAPESTRY INC CO 876030107 11034 267754 SH SOLE - 267754 0 0 TARGET CORP CO 87612E106 21783 109975 SH SOLE - 109975 0 0 TATA MTRS LTD SPONSORED AD 876568502 1260 60623 SH SOLE - 60623 0 0 TC ENERGY CORP CO 87807B107 899 19660 SH SOLE - 19660 0 0 TC ENERGY CORP CO 87807B107 11 239 SH DFND 6 0 0 0 TCF FINL CORP CO 872307103 6955 149703 SH SOLE - 149703 0 0 TECK RESOURCES LTD CL 878742204 36754 1916298 SH SOLE - 1916298 0 0 TELADOC HEALTH INC CO 87918A105 52578 289287 SH SOLE - 289287 0 0 TELEDYNE TECHNOLOGIES INC CO 879360105 201 487 SH SOLE - 487 0 0 TELEPHONE & DATA SYS INC COM NE 879433829 3770 164200 SH SOLE - 164200 0 0 TELUS CORPORATION CO 87971M103 2350 117945 SH SOLE - 117945 0 0 TENCENT MUSIC ENTMT GROUP SPON AD 88034P109 12683 619000 SH SOLE - 619000 0 0 TERADYNE INC CO 880770102 5602 46042 SH SOLE - 46042 0 0 TESLA INC CO 88160R101 205586 307795 SH SOLE - 307795 0 0 TESLA INC CO 88160R101 202 302 SH DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 18 1600 SH DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 1267 109793 SH SOLE - 109793 0 0 TEXAS INSTRS INC CO 882508104 56 300 SH DFND 6 0 0 0 TEXAS INSTRS INC CO 882508104 73546 391301 SH SOLE - 391301 0 0 TEXTRON INC CO 883203101 1070 19086 SH SOLE - 19086 0 0 THE TRADE DESK INC COM CL 88339J105 1709 2622 SH SOLE - 2622 0 0 THERAPEUTICSMD INC CO 88338N107 60 45000 SH SOLE - 45000 0 0 THERMO FISHER SCIENTIFIC INC CO 883556102 61748 135300 SH SOLE - 135300 0 0 THERMO FISHER SCIENTIFIC INC CO 883556102 5086 11144 SH DFND 6 0 0 0 TIMKEN CO CO 887389104 933 11500 SH SOLE - 11500 0 0 TJX COS INC NEW CO 872540109 29 431 SH DFND 6 0 0 0 TJX COS INC NEW CO 872540109 56297 851051 SH SOLE - 851051 0 0 T-MOBILE US INC CO 872590104 27969 223232 SH SOLE - 223232 0 0 TOLL BROTHERS INC CO 889478103 6926 122089 SH SOLE - 122089 0 0 TORONTO DOMINION BK ONT COM NE 891160509 2738 41966 SH SOLE - 41966 0 0 TPI COMPOSITES INC CO 87266J104 218 3865 SH SOLE - 3865 0 0 TRACTOR SUPPLY CO CO 892356106 95368 538560 SH SOLE - 538560 0 0 TRADEWEB MKTS INC CL 892672106 1799 24309 SH SOLE - 24309 0 0 TRANSDIGM GROUP INC CO 893641100 3914 6657 SH SOLE - 6657 0 0 TRANSUNION CO 89400J107 51593 573257 SH SOLE - 573257 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1462 23900 SH SOLE - 23900 0 0 TRAVELERS COMPANIES INC CO 89417E109 17070 113500 SH SOLE - 113500 0 0 TRIMBLE INC CO 896239100 1954 25121 SH SOLE - 25121 0 0 TRIP COM GROUP LTD AD 89677Q107 466 11758 SH SOLE - 11758 0 0 TRIPADVISOR INC CO 896945201 10726 199400 SH SOLE - 199400 0 0 TRUIST FINL CORP CO 89832Q109 5194 89066 SH SOLE - 89066 0 0 TWILIO INC CL 90138F102 17 50 SH DFND 6 0 0 0 TWILIO INC CL 90138F102 6372 18698 SH SOLE - 18698 0 0 TWIST BIOSCIENCE CORP CO 90184D100 2572 20766 SH SOLE - 20766 0 0 TWITTER INC CO 90184L102 53068 834009 SH SOLE - 834009 0 0 TYLER TECHNOLOGIES INC CO 902252105 304 717 SH SOLE - 717 0 0 TYSON FOODS INC CL 902494103 683 9189 SH SOLE - 9189 0 0 UBER TECHNOLOGIES INC CO 90353T100 35165 645106 SH SOLE - 645106 0 0 UDR INC CO 902653104 13269 302522 SH SOLE - 302522 0 0 UFP INDUSTRIES INC CO 90278Q108 397 5236 SH SOLE - 5236 0 0 UGI CORP NEW CO 902681105 329 8020 SH SOLE - 8020 0 0 ULTA BEAUTY INC CO 90384S303 2367 7657 SH SOLE - 7657 0 0 ULTRAGENYX PHARMACEUTICAL IN CO 90400D108 298 2618 SH SOLE - 2618 0 0 UMPQUA HLDGS CORP CO 904214103 704 40100 SH SOLE - 40100 0 0 UNDER ARMOUR INC CL 904311107 17034 768691 SH SOLE - 768691 0 0 UNDER ARMOUR INC CL 904311206 1343 72771 SH SOLE - 72771 0 0 UNION PAC CORP CO 907818108 261737 1187501 SH SOLE - 1187501 0 0 UNITED AIRLS HLDGS INC CO 910047109 17671 307113 SH SOLE - 307113 0 0 UNITED BANKSHARES INC WEST V CO 909907107 571 14800 SH SOLE - 14800 0 0 UNITED PARCEL SERVICE INC CL 911312106 9425 55444 SH SOLE - 55444 0 0 UNITED RENTALS INC CO 911363109 19 58 SH DFND 6 0 0 0 UNITED RENTALS INC CO 911363109 3549 10776 SH SOLE - 10776 0 0 UNITED STATES STL CORP NEW CO 912909108 741 28307 SH SOLE - 28307 0 0 UNITED STS OIL FD LP UNIT 91232N207 1243 30678 SH SOLE - 30678 0 0 UNITED STS OIL FD LP UNIT 91232N207 101 2500 SH DFND 6 0 0 0 UNITEDHEALTH GROUP INC CO 91324P102 96 259 SH DFND 6 0 0 0 UNITEDHEALTH GROUP INC CO 91324P102 80709 216919 SH SOLE - 216919 0 0 UNITI GROUP INC CO 91325V108 855 77511 SH SOLE - 77511 0 0 UNIVERSAL DISPLAY CORP CO 91347P105 5919 25000 SH SOLE - 25000 0 0 UNIVERSAL HLTH SVCS INC CL 913903100 10328 77429 SH SOLE - 77429 0 0 UNUM GROUP CO 91529Y106 5567 200027 SH SOLE - 200027 0 0 UPSTART HLDGS INC CO 91680M107 1926 14945 SH SOLE - 14945 0 0 US BANCORP DEL COM NE 902973304 20086 363155 SH SOLE - 363155 0 0 US FOODS HLDG CORP CO 912008109 22460 589200 SH SOLE - 589200 0 0 VACCINEX INC CO 918640103 53 17895 SH SOLE - 17895 0 0 VAIL RESORTS INC CO 91879Q109 5993 20549 SH SOLE - 20549 0 0 VALE S A SPONSORED AD 91912E105 312170 17961469 SH SOLE - 17961469 0 0 VALERO ENERGY CORP CO 91913Y100 12851 179480 SH SOLE - 179480 0 0 VALMONT INDS INC CO 920253101 428 1801 SH SOLE - 1801 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 21522 662229 SH SOLE - 662229 0 0 VANGUARD BD INDEX FDS SHORT TRM BON 921937827 3467 42177 SH SOLE - 42177 0 0 VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 20329 239959 SH SOLE - 239959 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 2664 46640 SH SOLE - 46640 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 1684 18334 SH SOLE - 18334 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 32106 88131 SH SOLE - 88131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 42259 811900 SH SOLE - 811900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ET 922042676 2446 43870 SH SOLE - 43870 0 0 VARIAN MED SYS INC CO 92220P105 107962 611580 SH SOLE - 611580 0 0 VARONIS SYS INC CO 922280102 764 14876 SH SOLE - 14876 0 0 VECTOR ACQUISITION CORP COM CL G9442R126 847 71497 SH SOLE - 71497 0 0 VEEVA SYS INC CL A CO 922475108 2991 11449 SH SOLE - 11449 0 0 VELODYNE LIDAR INC CO 92259F101 9145 802200 SH SOLE - 802200 0 0 VENTAS INC CO 92276F100 15233 285583 SH SOLE - 285583 0 0 VEREIT INC CO 92339V308 9605 248701 SH SOLE - 248701 0 0 VERISIGN INC CO 92343E102 997 5017 SH SOLE - 5017 0 0 VERISK ANALYTICS INC CO 92345Y106 11907 67392 SH SOLE - 67392 0 0 VERIZON COMMUNICATIONS INC CO 92343V104 104693 1800403 SH SOLE - 1800403 0 0 VERTEX PHARMACEUTICALS INC CO 92532F100 12896 60011 SH SOLE - 60011 0 0 VIACOMCBS INC CL 92556H206 106890 2370071 SH SOLE - 2370071 0 0 VIATRIS INC CO 92556V106 14 1000 SH DFND 6 0 0 0 VIATRIS INC CO 92556V106 1080 77292 SH SOLE - 77292 0 0 VICI PPTYS INC CO 925652109 26734 946669 SH SOLE - 946669 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 42162 1412000 SH SOLE - 1412000 0 0 VIR BIOTECHNOLOGY INC CO 92764N102 8875 173110 SH SOLE - 173110 0 0 VIRGIN GALACTIC HOLDINGS INC CO 92766K106 1736 56667 SH SOLE - 56667 0 0 VISA INC COM CL 92826C839 51550 243470 SH SOLE - 243470 0 0 VISA INC COM CL 92826C839 64 300 SH DFND 2 300 0 0 VISA INC COM CL 92826C839 574 2710 SH DFND 6 0 0 0 VISTRA CORP CO 92840M102 10907 616937 SH SOLE - 616937 0 0 VMWARE INC CL A CO 928563402 41155 273546 SH SOLE - 273546 0 0 VONTIER CORPORATION CO 928881101 10390 343258 SH SOLE - 343258 0 0 VOYA FINANCIAL INC CO 929089100 3682 57858 SH SOLE - 57858 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL G9441E100 693 53344 SH SOLE - 53344 0 0 VROOM INC CO 92918V109 3384 86800 SH SOLE - 86800 0 0 VULCAN MATLS CO CO 929160109 18786 111324 SH SOLE - 111324 0 0 WABTEC CO 929740108 4 45 SH DFND 6 0 0 0 WABTEC CO 929740108 2366 29884 SH SOLE - 29884 0 0 WALGREENS BOOTS ALLIANCE INC CO 931427108 2218 40393 SH SOLE - 40393 0 0 WALMART INC CO 931142103 51 380 SH DFND 2 380 0 0 WALMART INC CO 931142103 497 3670 SH DFND 6 0 0 0 WALMART INC CO 931142103 12956 95756 SH SOLE - 95756 0 0 WASTE CONNECTIONS INC CO 94106B101 3763 34825 SH SOLE - 34825 0 0 WASTE MGMT INC DEL CO 94106L109 7368 57108 SH SOLE - 57108 0 0 WATERS CORP CO 941848103 1429 5029 SH SOLE - 5029 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 1125 5000 SH SOLE - 0 0 0 WAYFAIR INC CL 94419L101 16302 51793 SH SOLE - 51793 0 0 WEIBO CORP SPONSORED AD 948596101 1472 29180 SH SOLE - 29180 0 0 WELLS FARGO CO NEW CO 949746101 88991 2277721 SH SOLE - 2277721 0 0 WELLTOWER INC CO 95040Q104 703 9817 SH SOLE - 9817 0 0 WEST FRASER TIMBER CO LTD COM 952845105 472 6560 SH SOLE - 6560 0 0 WEST PHARMACEUTICAL SVSC INC CO 955306105 7138 25332 SH SOLE - 25332 0 0 WESTERN DIGITAL CORP. CO 958102105 27942 418604 SH SOLE - 418604 0 0 WESTERN UN CO CO 959802109 1809 73341 SH SOLE - 73341 0 0 WESTLAKE CHEM CORP CO 960413102 5336 60100 SH SOLE - 60100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP L 960417103 548 22800 SH SOLE - 22800 0 0 WEYERHAEUSER CO MTN BE COM NE 962166104 799 22449 SH SOLE - 22449 0 0 WHIRLPOOL CORP CO 963320106 707 3209 SH SOLE - 3209 0 0 WHITE MTNS INS GROUP LTD CO G9618E107 2205 1978 SH SOLE - 1978 0 0 WHITING PETE CORP NEW COM NE 966387508 709 20000 SH SOLE - 20000 0 0 WILLIAMS COS INC CO 969457100 1881 79403 SH SOLE - 79403 0 0 WINGSTOP INC CO 974155103 34348 270094 SH SOLE - 270094 0 0 WOODWARD INC CO 980745103 6237 51700 SH SOLE - 51700 0 0 WORKDAY INC CL 98138H101 148 595 SH DFND 6 0 0 0 WORKDAY INC CL 98138H101 17847 71841 SH SOLE - 71841 0 0 WYNN RESORTS LTD CO 983134107 18674 148952 SH SOLE - 148952 0 0 XEROX HOLDINGS CORP COM NE 98421M106 9708 399999 SH SOLE - 399999 0 0 XILINX INC CO 983919101 174349 1407177 SH SOLE - 1407177 0 0 XPENG INC AD 98422D105 134 3674 SH DFND 6 0 0 0 XPENG INC AD 98422D105 17398 476536 SH SOLE - 476536 0 0 XPO LOGISTICS INC CO 983793100 9450 76646 SH SOLE - 76646 0 0 XYLEM INC CO 98419M100 3117 29634 SH SOLE - 29634 0 0 YAMANA GOLD INC CO 98462Y100 61 14038 SH SOLE - 14038 0 0 YUM BRANDS INC CO 988498101 1577 14573 SH SOLE - 14573 0 0 YUM CHINA HLDGS INC CO 98850P109 21357 360693 SH SOLE - 360693 0 0 ZAI LAB LTD AD 98887Q104 6442 48281 SH SOLE - 48281 0 0 ZEBRA TECHNOLOGIES CORPORATI CL 989207105 8199 16898 SH SOLE - 16898 0 0 ZENDESK INC CO 98936J101 16 120 SH DFND 6 0 0 0 ZENDESK INC CO 98936J101 595 4489 SH SOLE - 4489 0 0 ZILLOW GROUP INC CL C CAP ST 98954M200 759 5855 SH SOLE - 5855 0 0 ZILLOW GROUP INC CL 98954M101 311 2364 SH SOLE - 2364 0 0 ZIMMER BIOMET HOLDINGS INC CO 98956P102 780 4873 SH SOLE - 4873 0 0 ZOETIS INC CL 98978V103 29766 189296 SH SOLE - 189296 0 0 ZOETIS INC CL 98978V103 22 139 SH DFND 6 0 0 0 ZOGENIX INC COM NE 98978L204 1952 100000 SH SOLE - 100000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL 98980L101 2615 8139 SH SOLE - 8139 0 0 ZSCALER INC CO 98980G102 26 150 SH DFND 6 0 0 0 ZSCALER INC CO 98980G102 56268 327771 SH SOLE - 327771 0 0 ZYNGA INC NOTE 0.250% 6/ 98986TAB4 787 5717 SH SOLE - 0 0 0 ZYNGA INC CL 98986T108 12 1200 SH DFND 6 0 0 0 ZYNGA INC CL 98986T108 28229 2764829 SH SOLE - 2764829 0 0