0001104659-21-104904.txt : 20210813
0001104659-21-104904.hdr.sgml : 20210813
20210813131929
ACCESSION NUMBER: 0001104659-21-104904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171145
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
06-30-2021
06-30-2021
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
Finance / Business Management / Regulatory affairs
33158194093
Florence de QUEYLAR
Paris
I0
08-03-2021
6
964
22896393
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
a21-24889_1informationtable.xml
INFORMATION TABLE
51JOB INC
SPONSORED ADS
316827104
1724
22169
SH
SOLE
-
22169
0
0
ABBOTT LABS
COM
002824100
88294
761617
SH
SOLE
-
761617
0
0
ABBVIE INC
COM
00287Y109
74363
660187
SH
SOLE
-
660187
0
0
ABIOMED INC
COM
003654100
10082
32302
SH
SOLE
-
32302
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
287
11765
SH
SOLE
-
11765
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
7
12600
SH
SOLE
-
12600
0
0
ACCELERON PHARMA INC
COM
00434H108
256
2042
SH
SOLE
-
2042
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12
130
SH
DFND
6
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
42899
449489
SH
SOLE
-
449489
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
42
38600
SH
SOLE
-
38600
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
243
5952
SH
SOLE
-
5952
0
0
ADMA BIOLOGICS INC
COM
000899104
60
37200
SH
SOLE
-
37200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
53
91
SH
DFND
6
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
94991
162201
SH
SOLE
-
162201
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20227
98599
SH
SOLE
-
98599
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
283505
3018261
SH
SOLE
-
3018261
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
144
1538
SH
DFND
6
0
0
0
ADVAXIS INC
COM NEW
007624307
104
225000
SH
SOLE
-
225000
0
0
AECOM
COM
00766T100
10720
169300
SH
SOLE
-
169300
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1806
37400
SH
SOLE
-
37400
0
0
AES CORP
COM
00130H105
2593
99459
SH
SOLE
-
99459
0
0
AETERNA ZENTARIS INC
COM
007975402
196
223100
SH
SOLE
-
223100
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
497
47000
SH
SOLE
-
47000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
6261
40600
SH
SOLE
-
40600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
754
11202
SH
SOLE
-
11202
0
0
AFLAC INC
COM
001055102
8601
160282
SH
SOLE
-
160282
0
0
AGCO CORP
COM
001084102
16702
128100
SH
SOLE
-
128100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
52
353
SH
DFND
2
353
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3204
21704
SH
SOLE
-
21704
0
0
AGNC INVT CORP
COM
00123Q104
8857
524394
SH
SOLE
-
524394
0
0
AGNICO EAGLE MINES LTD
COM
008474108
169
2800
SH
DFND
6
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
164
2711
SH
SOLE
-
2711
0
0
AIR LEASE CORP
CL A
00912X302
17030
408000
SH
SOLE
-
408000
0
0
AIR PRODS & CHEMS INC
COM
009158106
92
320
SH
DFND
6
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
28693
99740
SH
SOLE
-
99740
0
0
AIRBNB INC
COM CL A
009066101
262
1710
SH
DFND
6
0
0
0
AIRBNB INC
COM CL A
009066101
3886
25374
SH
SOLE
-
25374
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8422
72231
SH
SOLE
-
72231
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
882
7570
SH
SOLE
-
0
0
0
ALARM COM HLDGS INC
COM
011642105
2754
32510
SH
SOLE
-
32510
0
0
ALASKA AIR GROUP INC
COM
011659109
5344
88614
SH
SOLE
-
88614
0
0
ALBEMARLE CORP
COM
012653101
11488
68195
SH
SOLE
-
68195
0
0
ALCOA CORP
COM
013872106
898
24375
SH
SOLE
-
24375
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14674
80653
SH
SOLE
-
80653
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
246137
1339811
SH
SOLE
-
1339811
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
476
31924
SH
SOLE
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31924
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
882042
3889416
SH
SOLE
-
3889416
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1860
8200
SH
DFND
6
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
46
75
SH
DFND
6
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23602
38628
SH
SOLE
-
38628
0
0
ALLAKOS INC
COM
01671P100
8703
101941
SH
SOLE
-
101941
0
0
ALLEGHANY CORP MD
COM
017175100
342
512
SH
SOLE
-
512
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
22078
211902
SH
SOLE
-
211902
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
3465
480600
SH
SOLE
-
480600
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
1746
139588
SH
SOLE
-
139588
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
259
5562
SH
SOLE
-
5562
0
0
ALLSTATE CORP
COM
020002101
37756
289454
SH
SOLE
-
289454
0
0
ALLY FINL INC
COM
02005N100
748
15010
SH
SOLE
-
15010
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1436
8472
SH
SOLE
-
8472
0
0
ALPHABET INC
CAP STK CL A
02079K305
66
27
SH
DFND
2
27
0
0
ALPHABET INC
CAP STK CL C
02079K107
78821
31449
SH
SOLE
-
31449
0
0
ALPHABET INC
CAP STK CL C
02079K107
266
106
SH
DFND
6
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
9269
3796
SH
DFND
6
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
607903
248958
SH
SOLE
-
248958
0
0
ALPHABET INC
CAP STK CL C
02079K107
1128
450
SH
DFND
2
450
0
0
ALTICE USA INC
CL A
02156K103
17
491
SH
DFND
6
0
0
0
ALTICE USA INC
CL A
02156K103
287
8403
SH
SOLE
-
8403
0
0
ALTRIA GROUP INC
COM
02209S103
24
500
SH
DFND
6
0
0
0
ALTRIA GROUP INC
COM
02209S103
29721
623343
SH
SOLE
-
623343
0
0
AMAZON COM INC
COM
023135106
1166
339
SH
DFND
2
339
0
0
AMAZON COM INC
COM
023135106
5305
1542
SH
DFND
6
0
0
0
AMAZON COM INC
COM
023135106
1457861
423777
SH
SOLE
-
423777
0
0
AMBARELLA INC
SHS
G037AX101
4801
45026
SH
SOLE
-
45026
0
0
AMBEV SA
SPONSORED ADR
02319V103
9976
2900000
SH
SOLE
-
2900000
0
0
AMERCO
COM
023586100
211
358
SH
SOLE
-
358
0
0
AMERESCO INC
CL A
02361E108
498
7939
SH
SOLE
-
7939
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1789
265500
SH
SOLE
-
265500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50276
2370391
SH
SOLE
-
2370391
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
883
10433
SH
SOLE
-
10433
0
0
AMERICAN EXPRESS CO
COM
025816109
4494
27197
SH
SOLE
-
27197
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
335
2686
SH
SOLE
-
2686
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
18718
481800
SH
SOLE
-
481800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13321
279858
SH
SOLE
-
279858
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5
20
SH
DFND
6
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
97808
362063
SH
SOLE
-
362063
0
0
AMERICAN WELL CORP
CL A
03044L105
574
45660
SH
SOLE
-
45660
0
0
AMERIPRISE FINL INC
COM
03076C106
5641
22667
SH
SOLE
-
22667
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4448
38853
SH
SOLE
-
38853
0
0
AMETEK INC
COM
031100100
41624
311793
SH
SOLE
-
311793
0
0
AMGEN INC
COM
031162100
39105
160431
SH
SOLE
-
160431
0
0
AMPHENOL CORP NEW
CL A
032095101
21644
316383
SH
SOLE
-
316383
0
0
ANALOG DEVICES INC
COM
032654105
35247
204736
SH
SOLE
-
204736
0
0
ANAPLAN INC
COM
03272L108
103199
1936200
SH
SOLE
-
1936200
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
235
12636
SH
SOLE
-
12636
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1061
119537
SH
SOLE
-
119537
0
0
ANSYS INC
COM
03662Q105
12113
34902
SH
SOLE
-
34902
0
0
ANTHEM INC
COM
036752103
38125
99856
SH
SOLE
-
99856
0
0
APA CORPORATION
COM
03743Q108
5388
249117
SH
SOLE
-
249117
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
10212
215301
SH
SOLE
-
215301
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
10066
1500201
SH
SOLE
-
1500201
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6901
109200
SH
SOLE
-
109200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1268
20389
SH
SOLE
-
20389
0
0
APPLE INC
COM
037833100
1510847
11031304
SH
SOLE
-
11031304
0
0
APPLE INC
COM
037833100
788
5755
SH
DFND
2
5755
0
0
APPLE INC
COM
037833100
2530
18473
SH
DFND
6
0
0
0
APPLIED MATLS INC
COM
038222105
38
270
SH
DFND
6
0
0
0
APPLIED MATLS INC
COM
038222105
74604
523901
SH
SOLE
-
523901
0
0
ARAMARK
COM
03852U106
51497
1382463
SH
SOLE
-
1382463
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
579
14878
SH
SOLE
-
14878
0
0
ARCH RESOURCES INC
CL A
03940R107
1658
29091
SH
SOLE
-
29091
0
0
ARGENX SE
SPONSORED ADR
04016X101
4787
15899
SH
SOLE
-
15899
0
0
ARISTA NETWORKS INC
COM
040413106
2210
6101
SH
SOLE
-
6101
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2036
130500
SH
SOLE
-
130500
0
0
ARROW ELECTRS INC
COM
042735100
2553
22429
SH
SOLE
-
22429
0
0
ASGN INC
COM
00191U102
1745
18000
SH
SOLE
-
18000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
7141
156600
SH
DFND
6
0
0
0
ASPEN GROUP INC
COM NEW
04530L203
123
18800
SH
SOLE
-
18800
0
0
ASSOCIATED BANC CORP
COM
045487105
3588
175200
SH
SOLE
-
175200
0
0
ASSURANT INC
COM
04621X108
10278
65806
SH
SOLE
-
65806
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
44936
750051
SH
SOLE
-
750051
0
0
AT HOME GROUP INC
COM
04650Y100
4421
120000
SH
SOLE
-
120000
0
0
AT&T INC
COM
00206R102
24
846
SH
DFND
6
0
0
0
AT&T INC
COM
00206R102
210827
7459546
SH
SOLE
-
7459546
0
0
ATHENE HOLDING LTD
CL A
G0684D107
20834
308650
SH
SOLE
-
308650
0
0
ATHERSYS INC NEW
COM
04744L106
53
35000
SH
DFND
6
0
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
403
5910
SH
SOLE
-
5910
0
0
AUTODESK INC
COM
052769106
36
125
SH
DFND
6
0
0
0
AUTODESK INC
COM
052769106
17392
59582
SH
SOLE
-
59582
0
0
AUTOLIV INC
COM
052800109
297
3036
SH
SOLE
-
3036
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
520
2620
SH
SOLE
-
2620
0
0
AUTOZONE INC
COM
053332102
492
330
SH
SOLE
-
330
0
0
AVALONBAY CMNTYS INC
COM
053484101
13983
67002
SH
SOLE
-
67002
0
0
AVANTOR INC
COM
05352A100
41862
1178881
SH
SOLE
-
1178881
0
0
AVERY DENNISON CORP
COM
053611109
2385
11343
SH
SOLE
-
11343
0
0
AVID TECHNOLOGY INC
COM
05367P100
238
6080
SH
SOLE
-
6080
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6525
214000
SH
SOLE
-
214000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1519
31000
SH
SOLE
-
31000
0
0
AXON ENTERPRISE INC
COM
05464C101
7249
41000
SH
SOLE
-
41000
0
0
AXONICS INC
COM
05465P101
2583
40729
SH
SOLE
-
40729
0
0
B2GOLD CORP
COM
11777Q209
90
21440
SH
SOLE
-
21440
0
0
BADGER METER INC
COM
056525108
399
4070
SH
SOLE
-
4070
0
0
BAIDU INC
SPON ADR REP A
056752108
295
1445
SH
DFND
6
0
0
0
BAIDU INC
SPON ADR REP A
056752108
129661
635906
SH
SOLE
-
635906
0
0
BAKER HUGHES COMPANY
CL A
05722G100
23
1000
SH
DFND
6
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9152
400165
SH
SOLE
-
400165
0
0
BALL CORP
COM
058498106
476
5876
SH
SOLE
-
5876
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2337
455562
SH
SOLE
-
455562
0
0
BANK MONTREAL QUE
COM
063671101
5581
54387
SH
SOLE
-
54387
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70047
1376676
SH
SOLE
-
1376676
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21
410
SH
DFND
6
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
8924
137052
SH
SOLE
-
137052
0
0
BAOZUN INC
SPONSORED ADR
06684L103
11206
316197
SH
SOLE
-
316197
0
0
BARRICK GOLD CORP
COM
067901108
172
8330
SH
DFND
6
0
0
0
BARRICK GOLD CORP
COM
067901108
43290
2093305
SH
SOLE
-
2093305
0
0
BAXTER INTL INC
COM
071813109
15029
186696
SH
SOLE
-
186696
0
0
BCE INC
COM NEW
05534B760
13799
279474
SH
SOLE
-
279474
0
0
BECTON DICKINSON & CO
COM
075887109
426
1750
SH
DFND
6
0
0
0
BECTON DICKINSON & CO
COM
075887109
31820
130844
SH
SOLE
-
130844
0
0
BENTLEY SYS INC
COM CL B
08265T208
407
6277
SH
SOLE
-
6277
0
0
BERKELEY LTS INC
COM
084310101
1280
28563
SH
SOLE
-
28563
0
0
BERKLEY W R CORP
COM
084423102
7430
99824
SH
SOLE
-
99824
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
78203
281385
SH
SOLE
-
281385
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2106
5
SH
DFND
6
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1937
6971
SH
DFND
2
6971
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1919
6906
SH
DFND
6
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
16827
258000
SH
SOLE
-
258000
0
0
BEST BUY INC
COM
086516101
60032
522111
SH
SOLE
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522111
0
0
BEYOND MEAT INC
COM
08862E109
1278
8116
SH
SOLE
-
8116
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2622
36000
SH
SOLE
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36000
0
0
BILL COM HLDGS INC
COM
090043100
627
3424
SH
SOLE
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3424
0
0
BIO RAD LABS INC
CL A
090572207
324
503
SH
SOLE
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503
0
0
BIOGEN INC
COM
09062X103
37156
107304
SH
SOLE
-
107304
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
101179
1212590
SH
SOLE
-
1212590
0
0
BIONANO GENOMICS INC
COM
09075F107
1157
157800
SH
SOLE
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157800
0
0
BIONTECH SE
SPONSORED ADS
09075V102
902
4031
SH
SOLE
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4031
0
0
BIO-TECHNE CORP
COM
09073M104
358
794
SH
SOLE
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794
0
0
BK OF AMERICA CORP
COM
060505104
50
1207
SH
DFND
6
0
0
0
BK OF AMERICA CORP
COM
060505104
205601
4986695
SH
SOLE
-
4986695
0
0
BLACK KNIGHT INC
COM
09215C105
2163
27739
SH
SOLE
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27739
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
10781
1002900
SH
SOLE
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1002900
0
0
BLACKLINE INC
COM
09239B109
770
6918
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
129
148
SH
DFND
6
0
0
0
BLACKROCK INC
COM
09247X101
45031
51466
SH
SOLE
-
51466
0
0
BLACKSTONE GROUP INC
COM
09260D107
3523
36267
SH
SOLE
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36267
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
241
14718
SH
SOLE
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14718
0
0
BLINK CHARGING CO
COM
09354A100
892
21640
SH
SOLE
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21640
0
0
BLOCK H & R INC
COM
093671105
6927
295000
SH
SOLE
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295000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
216
2454
SH
SOLE
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0
0
BOEING CO
COM
097023105
164550
686883
SH
SOLE
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686883
0
0
BOISE CASCADE CO DEL
COM
09739D100
279
4776
SH
SOLE
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4776
0
0
BOOKING HOLDINGS INC
COM
09857L108
15
7
SH
DFND
6
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
7875
3599
SH
SOLE
-
3599
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3946
46327
SH
SOLE
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46327
0
0
BOSTON BEER INC
CL A
100557107
6539
6406
SH
SOLE
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6406
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2324
157550
SH
SOLE
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157550
0
0
BOSTON PROPERTIES INC
COM
101121101
2666
23265
SH
SOLE
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23265
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18040
421886
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25
581
SH
DFND
6
0
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
344
5650
SH
SOLE
-
5650
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
75
1126
SH
DFND
6
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
59443
896164
SH
SOLE
-
896164
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7263
317300
SH
SOLE
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317300
0
0
BROADCOM INC
COM
11135F101
260607
546530
SH
SOLE
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546530
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5204
32218
SH
SOLE
-
32218
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8113
159112
SH
SOLE
-
159112
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
28711
1515098
SH
SOLE
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1515098
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2078
53865
SH
SOLE
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53865
0
0
BROWN & BROWN INC
COM
115236101
25240
474969
SH
SOLE
-
474969
0
0
BROWN FORMAN CORP
CL B
115637209
440
5868
SH
SOLE
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0
0
BRUNSWICK CORP
COM
117043109
2080
20883
SH
SOLE
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20883
0
0
BUNGE LIMITED
COM
G16962105
515
6594
SH
SOLE
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0
0
BURLINGTON STORES INC
COM
122017106
2324
7217
SH
SOLE
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0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
996
6260
SH
SOLE
-
0
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1738
59002
SH
SOLE
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59002
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1914
132212
SH
SOLE
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132212
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
78958
842938
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
381
199
SH
SOLE
-
199
0
0
CACI INTL INC
CL A
127190304
3495
13700
SH
SOLE
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13700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5599
40921
SH
SOLE
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
925
8914
SH
SOLE
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8914
0
0
CALIX INC
COM
13100M509
369
7762
SH
SOLE
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6311
47569
SH
SOLE
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47569
0
0
CAMPBELL SOUP CO
COM
134429109
7537
165312
SH
SOLE
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165312
0
0
CANADIAN IMP BK COMM
COM
136069101
17258
151424
SH
SOLE
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151424
0
0
CANADIAN NAT RES LTD
COM
136385101
479
13182
SH
SOLE
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13182
0
0
CANADIAN NATL RY CO
COM
136375102
4420
41868
SH
SOLE
-
41868
0
0
CANADIAN PAC RY LTD
COM
13645T100
2311
30039
SH
SOLE
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30039
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37476
242268
SH
SOLE
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242268
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
28114
491582
SH
SOLE
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491582
0
0
CARDINAL HEALTH INC
COM
14149Y108
4545
79615
SH
SOLE
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79615
0
0
CAREDX INC
COM
14167L103
11623
127000
SH
SOLE
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127000
0
0
CARLYLE GROUP INC
COM
14316J108
44455
956430
SH
SOLE
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0
0
CARMAX INC
COM
143130102
912
7062
SH
SOLE
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7062
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
101722
3858957
SH
SOLE
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3858957
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13402
275769
SH
SOLE
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275769
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16
320
SH
DFND
2
320
0
0
CARVANA CO
CL A
146869102
899
2978
SH
SOLE
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2978
0
0
CATALENT INC
COM
148806102
703
6501
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
191104
878116
SH
SOLE
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878116
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1762
14803
SH
SOLE
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14803
0
0
CBRE GROUP INC
CL A
12504L109
2206
25734
SH
SOLE
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25734
0
0
CDW CORP
COM
12514G108
1068
6117
SH
SOLE
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0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
37680
840500
SH
SOLE
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840500
0
0
CELANESE CORP DEL
COM
150870103
2783
18358
SH
SOLE
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18358
0
0
CEL-SCI CORP
COM PAR NEW
150837607
424
48900
SH
SOLE
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48900
0
0
CENOVUS ENERGY INC
COM
15135U109
140
14636
SH
SOLE
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14636
0
0
CENTENE CORP DEL
COM
15135B101
27630
378863
SH
SOLE
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0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
309
43000
SH
DFND
6
0
0
0
CENTRAL GARDEN & PET CO
COM
153527106
4234
80000
SH
SOLE
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0
0
CERENCE INC
COM
156727109
3295
30875
SH
SOLE
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30875
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
469
4892
SH
SOLE
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4892
0
0
CERNER CORP
COM
156782104
4684
59923
SH
SOLE
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59923
0
0
CF INDS HLDGS INC
COM
125269100
35843
696651
SH
SOLE
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696651
0
0
CGI INC
CL A SUB VTG
12532H104
210
2308
SH
SOLE
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2308
0
0
CHANGE HEALTHCARE INC
COM
15912K100
32077
1392251
SH
SOLE
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1392251
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2212
5980
SH
SOLE
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5980
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
78456
108747
SH
SOLE
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108747
0
0
CHEESECAKE FACTORY INC
COM
163072101
313
5783
SH
SOLE
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0
0
CHEGG INC
COM
163092109
37
443
SH
DFND
6
0
0
0
CHEGG INC
COM
163092109
83559
1005404
SH
SOLE
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1005404
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1669
19247
SH
SOLE
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19247
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5913
133500
SH
SOLE
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133500
0
0
CHEVRON CORP NEW
COM
166764100
149875
1430923
SH
SOLE
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1430923
0
0
CHEWY INC
CL A
16679L109
236
2963
SH
SOLE
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2963
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1795
1158
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
448
5254
SH
SOLE
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0
0
CIGNA CORP NEW
COM
125523100
4322
18231
SH
SOLE
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18231
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
2294
148737
SH
SOLE
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148737
0
0
CINCINNATI FINL CORP
COM
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25102
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SH
SOLE
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215247
0
0
CINEMARK HLDGS INC
COM
17243V102
2524
115000
SH
SOLE
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115000
0
0
CINTAS CORP
COM
172908105
6966
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
108231
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
26
489
SH
DFND
6
0
0
0
CIT GROUP INC
COM NEW
125581801
28865
559501
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
92195
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SH
SOLE
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1303104
0
0
CITIZENS FINL GROUP INC
COM
174610105
532
11600
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
3994
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SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
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48034
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
2231
21076
SH
SOLE
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0
0
CLOVIS ONCOLOGY INC
COM
189464100
642
110700
SH
SOLE
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110700
0
0
CME GROUP INC
COM
12572Q105
5600
26329
SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
2583
43722
SH
SOLE
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43722
0
0
COCA COLA CO
COM
191216100
292
5402
SH
DFND
6
0
0
0
COCA COLA CO
COM
191216100
39551
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SH
SOLE
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0
0
CODEXIS INC
COM
192005106
243
10714
SH
SOLE
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10714
0
0
CO-DIAGNOSTICS INC
COM
189763105
116
14000
SH
SOLE
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14000
0
0
COEUR MNG INC
COM NEW
192108504
709
79851
SH
SOLE
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0
0
COGNEX CORP
COM
192422103
652
7752
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18
265
SH
DFND
6
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21849
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SH
SOLE
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315463
0
0
COHERENT INC
COM
192479103
19229
72743
SH
SOLE
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0
0
COLFAX CORP
COM
194014106
1864
40700
SH
SOLE
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40700
0
0
COLGATE PALMOLIVE CO
COM
194162103
36765
451934
SH
SOLE
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0
0
COLUMBIA PPTY TR INC
COM NEW
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344600
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
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541
5500
SH
SOLE
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0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
635
13162
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
32
568
SH
DFND
6
0
0
0
COMCAST CORP NEW
CL A
20030N101
37319
657304
SH
SOLE
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0
0
COMERICA INC
COM
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SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
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668
21734
SH
SOLE
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0
COMPANHIA DE SANEAMENTO BASI
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11500
SH
SOLE
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0
0
COMPANIA DE MINAS BUENAVENTU
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2962
327267
SH
SOLE
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0
0
COMPASS DIVERSIFIED
SH BEN INT
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1924
75450
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
577
15858
SH
SOLE
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0
0
CONCENTRIX CORP
COM
20602D101
2251
14000
SH
SOLE
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0
CONOCOPHILLIPS
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20825C104
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SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1843
25703
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7820
33435
SH
SOLE
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0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
605
19280
SH
SOLE
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0
0
CONTEXTLOGIC INC
COM CL A
21077C107
38215
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SH
SOLE
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0
COPART INC
COM
217204106
3300
25034
SH
SOLE
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25034
0
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CORESITE RLTY CORP
COM
21870Q105
5561
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0
0
CORNING INC
COM
219350105
22234
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SH
SOLE
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2723
97300
SH
SOLE
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0
0
CORTEVA INC
COM
22052L104
355
8007
SH
SOLE
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0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
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SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
1194
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
14191
35934
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
11
27
SH
DFND
6
0
0
0
COUPA SOFTWARE INC
COM
22266L106
29790
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SH
SOLE
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
424
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SOLE
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0
CRANE CO
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224399105
4618
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SOLE
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0
CREATD INC
COM
225265107
94
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SOLE
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0
0
CREE INC
COM
225447101
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0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
11743
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SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
18334
72955
SH
SOLE
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SOLE
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0
0
CROWN HLDGS INC
COM
228368106
504
4931
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SOLE
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0
0
CSG SYS INTL INC
COM
126349109
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SH
SOLE
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CSX CORP
COM
126408103
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SOLE
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0
0
CUMMINS INC
COM
231021106
30520
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SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
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0
0
CYRUSONE INC
COM
23283R100
1425
19921
SH
SOLE
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0
0
D R HORTON INC
COM
23331A109
232
2563
SH
DFND
6
0
0
0
D R HORTON INC
COM
23331A109
1571
17379
SH
SOLE
-
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0
0
DANAHER CORPORATION
COM
235851102
595
2218
SH
DFND
6
0
0
0
DANAHER CORPORATION
COM
235851102
1781
6637
SH
SOLE
-
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0
0
DARDEN RESTAURANTS INC
COM
237194105
15240
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SH
SOLE
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0
0
DATADOG INC
CL A COM
23804L103
130
1250
SH
DFND
6
0
0
0
DATADOG INC
CL A COM
23804L103
2714
26073
SH
SOLE
-
26073
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
612
4500
SH
SOLE
-
0
0
0
DAVITA INC
COM
23918K108
1550
12870
SH
SOLE
-
12870
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
16904
550800
SH
SOLE
-
550800
0
0
DEERE & CO
COM
244199105
12
35
SH
DFND
6
0
0
0
DEERE & CO
COM
244199105
25460
72184
SH
SOLE
-
72184
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6696
67177
SH
SOLE
-
67177
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
43956
1016098
SH
SOLE
-
1016098
0
0
DENALI THERAPEUTICS INC
COM
24823R105
16449
209698
SH
SOLE
-
209698
0
0
DENTSPLY SIRONA INC
COM
24906P109
14137
223473
SH
SOLE
-
223473
0
0
DEVON ENERGY CORP NEW
COM
25179M103
790
27078
SH
SOLE
-
27078
0
0
DEXCOM INC
COM
252131107
32579
76297
SH
SOLE
-
76297
0
0
DIGITAL RLTY TR INC
COM
253868103
38490
255814
SH
SOLE
-
255814
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
2155
270000
SH
DFND
6
0
0
0
DISCOVER FINL SVCS
COM
254709108
3615
30562
SH
SOLE
-
30562
0
0
DISCOVERY INC
COM SER A
25470F104
30854
1005679
SH
SOLE
-
1005679
0
0
DISCOVERY INC
COM SER C
25470F302
26101
900671
SH
SOLE
-
900671
0
0
DISH NETWORK CORPORATION
CL A
25470M109
13713
328062
SH
SOLE
-
328062
0
0
DISNEY WALT CO
COM
254687106
251
1427
SH
DFND
2
1427
0
0
DISNEY WALT CO
COM
254687106
660
3757
SH
DFND
6
0
0
0
DISNEY WALT CO
COM
254687106
101453
577191
SH
SOLE
-
577191
0
0
DOCUSIGN INC
COM
256163106
14
50
SH
DFND
6
0
0
0
DOCUSIGN INC
COM
256163106
85713
306590
SH
SOLE
-
306590
0
0
DOLLAR GEN CORP NEW
COM
256677105
69728
322233
SH
SOLE
-
322233
0
0
DOLLAR TREE INC
COM
256746108
285
2865
SH
SOLE
-
2865
0
0
DOMINION ENERGY INC
COM
25746U109
5536
75251
SH
SOLE
-
75251
0
0
DOMINOS PIZZA INC
COM
25754A201
658
1411
SH
SOLE
-
1411
0
0
DOMTAR CORP
COM NEW
257559203
413
7519
SH
SOLE
-
7519
0
0
DONALDSON INC
COM
257651109
1392
21913
SH
SOLE
-
21913
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3706
204839
SH
SOLE
-
204839
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
227
33200
SH
SOLE
-
33200
0
0
DOVER CORP
COM
260003108
35057
232779
SH
SOLE
-
232779
0
0
DOW INC
COM
260557103
862
13621
SH
SOLE
-
13621
0
0
DRAFTKINGS INC
COM CL A
26142R104
438
8388
SH
SOLE
-
8388
0
0
DROPBOX INC
CL A
26210C104
4724
155856
SH
SOLE
-
155856
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
782
17983
SH
SOLE
-
17983
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
93301
945105
SH
SOLE
-
945105
0
0
DUKE REALTY CORP
COM NEW
264411505
2823
59630
SH
SOLE
-
59630
0
0
DUPONT DE NEMOURS INC
COM
26614N102
46341
598649
SH
SOLE
-
598649
0
0
DXC TECHNOLOGY CO
COM
23355L106
7098
182286
SH
SOLE
-
182286
0
0
DYCOM INDS INC
COM
267475101
512
6871
SH
SOLE
-
6871
0
0
DYNATRACE INC
COM NEW
268150109
3941
67468
SH
SOLE
-
67468
0
0
EAGLE MATLS INC
COM
26969P108
614
4319
SH
SOLE
-
4319
0
0
EAST WEST BANCORP INC
COM
27579R104
3616
50442
SH
SOLE
-
50442
0
0
EASTMAN CHEM CO
COM
277432100
3264
27959
SH
SOLE
-
27959
0
0
EASTMAN KODAK CO
COM NEW
277461406
2341
281400
SH
SOLE
-
281400
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
40
13100
SH
SOLE
-
13100
0
0
EBAY INC.
COM
278642103
14855
211580
SH
SOLE
-
211580
0
0
ECHOSTAR CORP
CL A
278768106
13170
542200
SH
SOLE
-
542200
0
0
ECOLAB INC
COM
278865100
559
2713
SH
SOLE
-
2713
0
0
EDISON INTL
COM
281020107
274
4745
SH
SOLE
-
4745
0
0
EDITAS MEDICINE INC
COM
28106W103
5277
93159
SH
SOLE
-
93159
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4163
40195
SH
SOLE
-
40195
0
0
EHANG HLDGS LTD
ADS
26853E102
4786
111300
SH
SOLE
-
111300
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
539
15538
SH
SOLE
-
15538
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
73
17000
SH
SOLE
-
17000
0
0
ELECTRONIC ARTS INC
COM
285512109
88361
614342
SH
SOLE
-
614342
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
652
10353
SH
SOLE
-
10353
0
0
EMERSON ELEC CO
COM
291011104
25
256
SH
DFND
6
0
0
0
EMERSON ELEC CO
COM
291011104
17486
181693
SH
SOLE
-
181693
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1373
150700
SH
SOLE
-
150700
0
0
ENBRIDGE INC
COM
29250N105
3387
84498
SH
SOLE
-
84498
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
27
2560
SH
DFND
6
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
221540
20841053
SH
SOLE
-
20841053
0
0
ENERSYS
COM
29275Y102
574
5878
SH
SOLE
-
5878
0
0
ENPHASE ENERGY INC
COM
29355A107
8946
48719
SH
SOLE
-
48719
0
0
ENPHASE ENERGY INC
COM
29355A107
10
55
SH
DFND
6
0
0
0
ENTERGY CORP NEW
COM
29364G103
35694
358017
SH
SOLE
-
358017
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
130923
5425717
SH
SOLE
-
5425717
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
2778
53000
SH
SOLE
-
53000
0
0
EOG RES INC
COM
26875P101
12209
146316
SH
SOLE
-
146316
0
0
EPAM SYS INC
COM
29414B104
4012
7852
SH
SOLE
-
7852
0
0
EPIZYME INC
COM
29428V104
86
10400
SH
SOLE
-
10400
0
0
EQT CORP
COM
26884L109
3001
134799
SH
SOLE
-
134799
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
394
2450
SH
SOLE
-
0
0
0
EQUIFAX INC
COM
294429105
2402
10027
SH
SOLE
-
10027
0
0
EQUINIX INC
COM
29444U700
6
7
SH
DFND
6
0
0
0
EQUINIX INC
COM
29444U700
96902
120735
SH
SOLE
-
120735
0
0
EQUITABLE HLDGS INC
COM
29452E101
8031
263740
SH
SOLE
-
263740
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
471
6336
SH
SOLE
-
6336
0
0
ERICSSON
ADR B SEK 10
294821608
1843
146496
SH
SOLE
-
146496
0
0
ERIE INDTY CO
CL A
29530P102
1102
5700
SH
SOLE
-
5700
0
0
ESSENT GROUP LTD
COM
G3198U102
7956
177000
SH
SOLE
-
177000
0
0
ESSENTIAL UTILS INC
COM
29670G102
390
8524
SH
SOLE
-
8524
0
0
ESSEX PPTY TR INC
COM
297178105
13796
45986
SH
SOLE
-
45986
0
0
ETSY INC
COM
29786A106
138803
674325
SH
SOLE
-
674325
0
0
EVERBRIDGE INC
COM
29978A104
1695
12456
SH
SOLE
-
12456
0
0
EVERCORE INC
CLASS A
29977A105
19637
139500
SH
SOLE
-
139500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5478
21739
SH
SOLE
-
21739
0
0
EVERI HLDGS INC
COM
30034T103
1454
58300
SH
SOLE
-
58300
0
0
EXACT SCIENCES CORP
COM
30063P105
21731
174812
SH
SOLE
-
174812
0
0
EXELIXIS INC
COM
30161Q104
647
35500
SH
SOLE
-
35500
0
0
EXELON CORP
COM
30161N101
2892
65272
SH
SOLE
-
65272
0
0
EXONE CO
COM
302104104
444
20519
SH
SOLE
-
20519
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1548
9454
SH
SOLE
-
9454
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2575
15716
SH
SOLE
-
15716
0
0
EXXON MOBIL CORP
COM
30231G102
76
1200
SH
DFND
6
0
0
0
EXXON MOBIL CORP
COM
30231G102
57631
913612
SH
SOLE
-
913612
0
0
F N B CORP
COM
302520101
2722
220800
SH
SOLE
-
220800
0
0
F5 NETWORKS INC
COM
315616102
1653
8857
SH
SOLE
-
8857
0
0
FACEBOOK INC
CL A
30303M102
438
1261
SH
DFND
6
0
0
0
FACEBOOK INC
CL A
30303M102
308632
887613
SH
SOLE
-
887613
0
0
FACTSET RESH SYS INC
COM
303075105
466
1389
SH
SOLE
-
1389
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1339
26598
SH
SOLE
-
26598
0
0
FASTENAL CO
COM
311900104
769
14782
SH
SOLE
-
14782
0
0
FASTLY INC
CL A
31188V100
12058
202315
SH
SOLE
-
202315
0
0
FATE THERAPEUTICS INC
COM
31189P102
251
2891
SH
SOLE
-
2891
0
0
FEDEX CORP
COM
31428X106
54731
183458
SH
SOLE
-
183458
0
0
FERRO CORP
COM
315405100
4077
189000
SH
SOLE
-
189000
0
0
FIBROGEN INC
COM
31572Q808
5039
189211
SH
SOLE
-
189211
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
465
10706
SH
SOLE
-
10706
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13395
94554
SH
SOLE
-
94554
0
0
FIFTH THIRD BANCORP
COM
316773100
885
23139
SH
SOLE
-
23139
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
29405
35311
SH
SOLE
-
35311
0
0
FIRST HORIZON CORPORATION
COM
320517105
5232
302799
SH
SOLE
-
302799
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1410
27000
SH
SOLE
-
27000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1828
9765
SH
SOLE
-
9765
0
0
FIRST SOLAR INC
COM
336433107
5276
58291
SH
SOLE
-
58291
0
0
FISERV INC
COM
337738108
42806
400466
SH
SOLE
-
400466
0
0
FIVE9 INC
COM
338307101
9073
49473
SH
SOLE
-
49473
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
382
1493
SH
SOLE
-
1493
0
0
FMC CORP
COM NEW
302491303
379
3507
SH
SOLE
-
3507
0
0
FOOT LOCKER INC
COM
344849104
233
3786
SH
SOLE
-
3786
0
0
FORD MTR CO DEL
COM
345370860
36240
2438736
SH
SOLE
-
2438736
0
0
FORTERRA INC
COM
34960W106
4250
180786
SH
SOLE
-
180786
0
0
FORTINET INC
COM
34959E109
4791
20114
SH
SOLE
-
20114
0
0
FORTIS INC
COM
349553107
3098
69904
SH
SOLE
-
69904
0
0
FORTIVE CORP
COM
34959J108
3318
47579
SH
SOLE
-
47579
0
0
FORTIVE CORP
COM
34959J108
15
222
SH
DFND
6
0
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
23012
685900
SH
SOLE
-
685900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
469
4706
SH
SOLE
-
4706
0
0
FOX CORP
CL A COM
35137L105
2061
55511
SH
SOLE
-
55511
0
0
FOX CORP
CL B COM
35137L204
407
11569
SH
SOLE
-
11569
0
0
FRANCO NEV CORP
COM
351858105
309
2130
SH
SOLE
-
2130
0
0
FRANCO NEV CORP
COM
351858105
102
700
SH
DFND
6
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
823
25725
SH
SOLE
-
25725
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34509
929922
SH
SOLE
-
929922
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
357
1991
SH
SOLE
-
1991
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15873
113312
SH
SOLE
-
113312
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9127
197000
SH
SOLE
-
197000
0
0
GAP INC
COM
364760108
26024
773362
SH
SOLE
-
773362
0
0
GARTNER INC
COM
366651107
4644
19173
SH
SOLE
-
19173
0
0
GCM GROSVENOR INC
COM CL A
36831E108
12504
1200000
SH
SOLE
-
1200000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
712
9067
SH
SOLE
-
9067
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10
130
SH
DFND
6
0
0
0
GENERAC HLDGS INC
COM
368736104
601
1448
SH
SOLE
-
1448
0
0
GENERAL DYNAMICS CORP
COM
369550108
4679
24854
SH
SOLE
-
24854
0
0
GENERAL ELECTRIC CO
COM
369604103
26
1920
SH
DFND
2
1920
0
0
GENERAL ELECTRIC CO
COM
369604103
109
8100
SH
DFND
6
0
0
0
GENERAL ELECTRIC CO
COM
369604103
65935
4898570
SH
SOLE
-
4898570
0
0
GENERAL MLS INC
COM
370334104
5448
89407
SH
SOLE
-
89407
0
0
GENERAL MTRS CO
COM
37045V100
122747
2074488
SH
SOLE
-
2074488
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
11
1000
SH
DFND
6
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
8327
728100
SH
SOLE
-
728100
0
0
GENIUS BRANDS INTL INC
COM
37229T301
110
60000
SH
SOLE
-
60000
0
0
GENUINE PARTS CO
COM
372460105
1329
10512
SH
SOLE
-
10512
0
0
GEO GROUP INC NEW
COM
36162J106
150
21000
SH
SOLE
-
21000
0
0
GILEAD SCIENCES INC
COM
375558103
34
490
SH
DFND
6
0
0
0
GILEAD SCIENCES INC
COM
375558103
103176
1498351
SH
SOLE
-
1498351
0
0
GLAUKOS CORP
COM
377322102
17933
211400
SH
SOLE
-
211400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
35
1000
SH
DFND
6
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9700
276980
SH
SOLE
-
276980
0
0
GLOBAL PMTS INC
COM
37940X102
24870
132613
SH
SOLE
-
132613
0
0
GLOBE LIFE INC
COM
37959E102
455
4773
SH
SOLE
-
4773
0
0
GLOBUS MED INC
CL A
379577208
2148
27700
SH
SOLE
-
27700
0
0
GODADDY INC
CL A
380237107
539
6204
SH
SOLE
-
6204
0
0
GOHEALTH INC
COM CL A
38046W105
807
71968
SH
SOLE
-
71968
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38194
100636
SH
SOLE
-
100636
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15
40
SH
DFND
6
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10162
592552
SH
SOLE
-
592552
0
0
GOPRO INC
CL A
38268T103
3728
320000
SH
SOLE
-
320000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
32051
463700
SH
SOLE
-
463700
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1651
2604
SH
SOLE
-
2604
0
0
GRAINGER W W INC
COM
384802104
1778
4060
SH
SOLE
-
4060
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1215
67000
SH
SOLE
-
67000
0
0
GREENBOX POS
COM NEW
39366L208
5328
446600
SH
SOLE
-
446600
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
648
33000
SH
SOLE
-
33000
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
180
86800
SH
SOLE
-
86800
0
0
GUARDANT HEALTH INC
COM
40131M109
6285
50608
SH
SOLE
-
50608
0
0
GUESS INC
COM
401617105
935
35428
SH
SOLE
-
35428
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
870
7714
SH
SOLE
-
7714
0
0
HALLIBURTON CO
COM
406216101
27366
1183658
SH
SOLE
-
1183658
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
617
13585
SH
SOLE
-
13585
0
0
HAMILTON LANE INC
CL A
407497106
1139
12500
SH
SOLE
-
12500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
39213
698363
SH
SOLE
-
698363
0
0
HARLEY DAVIDSON INC
COM
412822108
464
10130
SH
SOLE
-
10130
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19828
319966
SH
SOLE
-
319966
0
0
HASBRO INC
COM
418056107
922
9758
SH
SOLE
-
9758
0
0
HCA HEALTHCARE INC
COM
40412C101
5099
24662
SH
SOLE
-
24662
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3183
119200
SH
SOLE
-
119200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8933
268344
SH
SOLE
-
268344
0
0
HEAT BIOLOGICS INC
COM
42237K409
108
16000
SH
SOLE
-
16000
0
0
HEICO CORP NEW
CL A
422806208
4844
39004
SH
SOLE
-
39004
0
0
HEICO CORP NEW
COM
422806109
249
1786
SH
SOLE
-
1786
0
0
HELEN OF TROY LTD
COM
G4388N106
2395
10500
SH
SOLE
-
10500
0
0
HENRY JACK & ASSOC INC
COM
426281101
875
5353
SH
SOLE
-
5353
0
0
HERC HLDGS INC
COM
42704L104
630
5623
SH
SOLE
-
5623
0
0
HERCULES CAPITAL INC
COM
427096508
5219
305911
SH
SOLE
-
305911
0
0
HERSHEY CO
COM
427866108
6856
39361
SH
SOLE
-
39361
0
0
HESS CORP
COM
42809H107
380
4355
SH
SOLE
-
4355
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24407
1674016
SH
SOLE
-
1674016
0
0
HILL-ROM HLDGS INC
COM
431475102
3931
34610
SH
SOLE
-
34610
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3606
29895
SH
SOLE
-
29895
0
0
HISTOGEN INC
COM
43358Y103
97
88900
SH
SOLE
-
88900
0
0
HOLLYFRONTIER CORP
COM
436106108
8272
251426
SH
SOLE
-
251426
0
0
HOLOGIC INC
COM
436440101
11836
177404
SH
SOLE
-
177404
0
0
HOME DEPOT INC
COM
437076102
8650
27126
SH
SOLE
-
27126
0
0
HOME DEPOT INC
COM
437076102
99
312
SH
DFND
6
0
0
0
HONEYWELL INTL INC
COM
438516106
25
115
SH
DFND
6
0
0
0
HONEYWELL INTL INC
COM
438516106
51052
232741
SH
SOLE
-
232741
0
0
HORMEL FOODS CORP
COM
440452100
970
20311
SH
SOLE
-
20311
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2313
135345
SH
SOLE
-
135345
0
0
HOWMET AEROSPACE INC
COM
443201108
2099
60884
SH
SOLE
-
60884
0
0
HP INC
COM
40434L105
5889
195060
SH
SOLE
-
195060
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
104334
1975642
SH
SOLE
-
1975642
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
642
3000
SH
SOLE
-
0
0
0
HUBSPOT INC
COM
443573100
19596
33628
SH
SOLE
-
33628
0
0
HUDSON PAC PPTYS INC
COM
444097109
2957
106300
SH
SOLE
-
106300
0
0
HUMANA INC
COM
444859102
8114
18328
SH
SOLE
-
18328
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15311
93962
SH
SOLE
-
93962
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
33456
2344491
SH
SOLE
-
2344491
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
853
4049
SH
SOLE
-
4049
0
0
HUYA INC
ADS REP SHS A
44852D108
990
56092
SH
SOLE
-
56092
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
446
2890
SH
SOLE
-
2890
0
0
IDEANOMICS INC
COM
45166V106
155
54700
SH
SOLE
-
54700
0
0
IDEX CORP
COM
45167R104
2697
12256
SH
SOLE
-
12256
0
0
IDEXX LABS INC
COM
45168D104
12
19
SH
DFND
6
0
0
0
IDEXX LABS INC
COM
45168D104
94866
150212
SH
SOLE
-
150212
0
0
IHS MARKIT LTD
SHS
G47567105
109177
969080
SH
SOLE
-
969080
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26
117
SH
DFND
6
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
49841
222943
SH
SOLE
-
222943
0
0
ILLUMINA INC
COM
452327109
5578
11787
SH
SOLE
-
11787
0
0
INCYTE CORP
COM
45337C102
2660
31614
SH
SOLE
-
31614
0
0
INFINERA CORP
COM
45667G103
268
26230
SH
SOLE
-
26230
0
0
INGERSOLL RAND INC
COM
45687V106
3439
70448
SH
SOLE
-
70448
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
613
66100
SH
SOLE
-
66100
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
350
3500
SH
SOLE
-
0
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4967
49664
SH
SOLE
-
49664
0
0
INSMED INC
COM PAR $.01
457669307
3567
125323
SH
SOLE
-
125323
0
0
INSPIRE MED SYS INC
COM
457730109
2225
11511
SH
SOLE
-
11511
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
550
4491
SH
SOLE
-
4491
0
0
INSULET CORP
COM
45784P101
5561
20258
SH
SOLE
-
20258
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
861
12612
SH
SOLE
-
12612
0
0
INTEL CORP
COM
458140100
17
300
SH
DFND
6
0
0
0
INTEL CORP
COM
458140100
155159
2763789
SH
SOLE
-
2763789
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8097
50008
SH
SOLE
-
50008
0
0
INTELLICHECK INC
COM NEW
45817G201
325
38500
SH
SOLE
-
38500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
21704
330200
SH
SOLE
-
330200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9844
82928
SH
SOLE
-
82928
0
0
INTERDIGITAL INC
COM
45867G101
628
8600
SH
SOLE
-
8600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
207
1414
SH
DFND
6
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9273
63256
SH
SOLE
-
63256
0
0
INTERNATIONAL PAPER CO
COM
460146103
40642
662895
SH
SOLE
-
662895
0
0
INTUIT
COM
461202103
29502
60188
SH
SOLE
-
60188
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2464
2679
SH
SOLE
-
2679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37
40
SH
DFND
2
40
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48
52
SH
DFND
6
0
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1122
31565
SH
SOLE
-
31565
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
3914
77545
SH
SOLE
-
77545
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
482
19198
SH
SOLE
-
19198
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
584
29094
SH
SOLE
-
29094
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1755
91151
SH
SOLE
-
91151
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
9469
508268
SH
SOLE
-
508268
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
373
12056
SH
SOLE
-
12056
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
333
12670
SH
SOLE
-
12670
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
665
30026
SH
SOLE
-
30026
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2512
41246
SH
SOLE
-
41246
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1373
31158
SH
SOLE
-
31158
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
547
11659
SH
SOLE
-
11659
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
568
10620
SH
SOLE
-
10620
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
2099
61002
SH
SOLE
-
61002
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1005
6901
SH
SOLE
-
6901
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
380
16444
SH
SOLE
-
16444
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1187
50838
SH
SOLE
-
50838
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
394
20140
SH
SOLE
-
20140
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1291
26827
SH
SOLE
-
26827
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
755
49272
SH
SOLE
-
49272
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2215
45571
SH
SOLE
-
45571
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
405
4484
SH
SOLE
-
4484
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
503
11343
SH
SOLE
-
11343
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
628
3914
SH
SOLE
-
3914
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1152
6148
SH
SOLE
-
6148
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4617
30632
SH
SOLE
-
30632
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1053
5720
SH
SOLE
-
5720
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
765
9912
SH
SOLE
-
9912
0
0
INVESCO LTD
SHS
G491BT108
911
34081
SH
SOLE
-
34081
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
39
10000
SH
DFND
6
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
914761
2580574
SH
SOLE
-
2580574
0
0
INVITAE CORP
COM
46185L103
4115
122000
SH
SOLE
-
122000
0
0
INVITATION HOMES INC
COM
46187W107
774
20750
SH
SOLE
-
20750
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
340
8530
SH
SOLE
-
8530
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
290
11131
SH
SOLE
-
11131
0
0
IPG PHOTONICS CORP
COM
44980X109
3797
18013
SH
SOLE
-
18013
0
0
IQIYI INC
SPONSORED ADS
46267X108
22
1400
SH
DFND
6
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
13179
845905
SH
SOLE
-
845905
0
0
IQVIA HLDGS INC
COM
46266C105
5246
21648
SH
SOLE
-
21648
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
709
17727
SH
SOLE
-
17727
0
0
IRON MTN INC NEW
COM
46284V101
11632
274855
SH
SOLE
-
274855
0
0
ISHARES INC
MSCI THAILND ETF
464286624
9076
116421
SH
SOLE
-
116421
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
8696
177975
SH
SOLE
-
177975
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
511
12610
SH
SOLE
-
12610
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
9178
416242
SH
SOLE
-
416242
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9377
387163
SH
SOLE
-
387163
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6736
66570
SH
SOLE
-
66570
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3993
39171
SH
SOLE
-
39171
0
0
ISHARES TR
TIPS BD ETF
464287176
19368
151300
SH
SOLE
-
151300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
202190
881500
SH
SOLE
-
881500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9543
35150
SH
SOLE
-
35150
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3705
32942
SH
SOLE
-
32942
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
45431
100000
SH
SOLE
-
100000
0
0
ISHARES TR
CORE S&P US VLU
464287663
839
11660
SH
SOLE
-
11660
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6870
60809
SH
SOLE
-
60809
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11898
44275
SH
SOLE
-
44275
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11406
152367
SH
SOLE
-
152367
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1390
30000
SH
SOLE
-
30000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
79296
549559
SH
SOLE
-
549559
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13470
153003
SH
SOLE
-
153003
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5530
34863
SH
SOLE
-
34863
0
0
ITRON INC
COM
465741106
10
100
SH
DFND
6
0
0
0
ITRON INC
COM
465741106
490
4902
SH
SOLE
-
4902
0
0
JACOBS ENGR GROUP INC
COM
469814107
11327
84897
SH
SOLE
-
84897
0
0
JD.COM INC
SPON ADR CL A
47215P106
696
8717
SH
DFND
6
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
96228
1205716
SH
SOLE
-
1205716
0
0
JETBLUE AWYS CORP
COM
477143101
8773
522829
SH
SOLE
-
522829
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2048
14363
SH
SOLE
-
14363
0
0
JOHNSON & JOHNSON
COM
478160104
74595
452802
SH
SOLE
-
452802
0
0
JOHNSON & JOHNSON
COM
478160104
30
185
SH
DFND
6
0
0
0
JOHNSON & JOHNSON
COM
478160104
47
285
SH
DFND
2
285
0
0
JPMORGAN CHASE & CO
COM
46625H100
88
570
SH
DFND
2
570
0
0
JPMORGAN CHASE & CO
COM
46625H100
830
5364
SH
DFND
6
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
110163
712345
SH
SOLE
-
712345
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
24256
1328341
SH
SOLE
-
1328341
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
178
29700
SH
SOLE
-
29700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
49021
172993
SH
SOLE
-
172993
0
0
KELLOGG CO
COM
487836108
7050
109591
SH
SOLE
-
109591
0
0
KENNAMETAL INC
COM
489170100
539
15013
SH
SOLE
-
15013
0
0
KEURIG DR PEPPER INC
COM
49271V100
12771
362398
SH
SOLE
-
362398
0
0
KEYCORP
COM
493267108
26458
1281281
SH
SOLE
-
1281281
0
0
KIMBERLY-CLARK CORP
COM
494368103
35931
268583
SH
SOLE
-
268583
0
0
KIMCO RLTY CORP
COM
49446R109
10307
494357
SH
SOLE
-
494357
0
0
KINDER MORGAN INC DEL
COM
49456B101
6135
336544
SH
SOLE
-
336544
0
0
KINROSS GOLD CORP
COM
496902404
89
14045
SH
SOLE
-
14045
0
0
KKR & CO INC
COM
48251W104
2747
46365
SH
SOLE
-
46365
0
0
KLA CORP
COM NEW
482480100
19593
60433
SH
SOLE
-
60433
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
262
5756
SH
SOLE
-
5756
0
0
KNOLL INC
COM NEW
498904200
4994
192133
SH
SOLE
-
192133
0
0
KOHLS CORP
COM
500255104
20987
380815
SH
SOLE
-
380815
0
0
KRAFT HEINZ CO
COM
500754106
19675
482456
SH
SOLE
-
482456
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
607
21323
SH
SOLE
-
21323
0
0
KROGER CO
COM
501044101
41602
1085933
SH
SOLE
-
1085933
0
0
KYMERA THERAPEUTICS INC
COM
501575104
318
6564
SH
SOLE
-
6564
0
0
L BRANDS INC
COM
501797104
732
10160
SH
SOLE
-
10160
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4119
19055
SH
SOLE
-
19055
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6926
25107
SH
SOLE
-
25107
0
0
LAM RESEARCH CORP
COM
512807108
59
90
SH
DFND
6
0
0
0
LAM RESEARCH CORP
COM
512807108
1789
2750
SH
SOLE
-
2750
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
12739
122000
SH
SOLE
-
122000
0
0
LAMB WESTON HLDGS INC
COM
513272104
4272
52958
SH
SOLE
-
52958
0
0
LAS VEGAS SANDS CORP
COM
517834107
41838
794044
SH
SOLE
-
794044
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8807
156771
SH
SOLE
-
156771
0
0
LAUDER ESTEE COS INC
CL A
518439104
19
59
SH
DFND
6
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
23463
73764
SH
SOLE
-
73764
0
0
LAZARD LTD
SHS A
G54050102
6267
138500
SH
SOLE
-
138500
0
0
LCI INDS
COM
50189K103
373
2840
SH
SOLE
-
2840
0
0
LEIDOS HOLDINGS INC
COM
525327102
2148
21243
SH
SOLE
-
21243
0
0
LENDINGTREE INC NEW
COM
52603B107
4873
23000
SH
SOLE
-
23000
0
0
LENNAR CORP
CL A
526057104
1575
15851
SH
SOLE
-
15851
0
0
LI AUTO INC
SPONSORED ADS
50202M102
232
6631
SH
SOLE
-
6631
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1660
9871
SH
SOLE
-
9871
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15545
89516
SH
SOLE
-
89516
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
12393
257073
SH
SOLE
-
257073
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4069
87703
SH
SOLE
-
87703
0
0
LIFE STORAGE INC
COM
53223X107
12238
114000
SH
SOLE
-
114000
0
0
LILLY ELI & CO
COM
532457108
21453
93468
SH
SOLE
-
93468
0
0
LINCOLN NATL CORP IND
COM
534187109
10998
175014
SH
SOLE
-
175014
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7175
81915
SH
SOLE
-
81915
0
0
LIVEPERSON INC
COM
538146101
11662
184404
SH
SOLE
-
184404
0
0
LKQ CORP
COM
501889208
2966
60250
SH
SOLE
-
60250
0
0
LOCKHEED MARTIN CORP
COM
539830109
37528
99189
SH
SOLE
-
99189
0
0
LOEWS CORP
COM
540424108
1582
28956
SH
SOLE
-
28956
0
0
LOWES COS INC
COM
548661107
11869
61189
SH
SOLE
-
61189
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
735
65009
SH
SOLE
-
65009
0
0
LULULEMON ATHLETICA INC
COM
550021109
19687
53942
SH
SOLE
-
53942
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1598
75712
SH
SOLE
-
75712
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
589
43332
SH
SOLE
-
43332
0
0
LUMENTUM HLDGS INC
COM
55024U109
89186
1087234
SH
SOLE
-
1087234
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
492
6000
SH
SOLE
-
0
0
0
LUMINEX CORP DEL
COM
55027E102
5566
151258
SH
SOLE
-
151258
0
0
LYDALL INC
COM
550819106
1452
24000
SH
SOLE
-
24000
0
0
LYFT INC
CL A COM
55087P104
295801
4890887
SH
SOLE
-
4890887
0
0
M & T BK CORP
COM
55261F104
2496
17177
SH
SOLE
-
17177
0
0
MACERICH CO
COM
554382101
240
13000
SH
DFND
6
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10115
264300
SH
SOLE
-
264300
0
0
MACYS INC
COM
55616P104
42103
2220626
SH
SOLE
-
2220626
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
725
4200
SH
SOLE
-
4200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
74575
1524732
SH
SOLE
-
1524732
0
0
MAGNA INTL INC
COM
559222401
295
3187
SH
SOLE
-
3187
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1432
60000
SH
SOLE
-
60000
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
776
8972
SH
SOLE
-
8972
0
0
MANULIFE FINL CORP
COM
56501R106
427
21659
SH
SOLE
-
21659
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
580
18500
SH
SOLE
-
18500
0
0
MARATHON PETE CORP
COM
56585A102
9193
152147
SH
SOLE
-
152147
0
0
MARKEL CORP
COM
570535104
7992
6735
SH
SOLE
-
6735
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1178
2541
SH
SOLE
-
2541
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4183
30641
SH
SOLE
-
30641
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
949
5958
SH
SOLE
-
5958
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18968
134832
SH
SOLE
-
134832
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
633
1800
SH
SOLE
-
1800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
177084
3035891
SH
SOLE
-
3035891
0
0
MASCO CORP
COM
574599106
1104
18745
SH
SOLE
-
18745
0
0
MASTEC INC
COM
576323109
573
5403
SH
SOLE
-
5403
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
128491
352359
SH
SOLE
-
352359
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
73
200
SH
DFND
2
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
167
457
SH
DFND
6
0
0
0
MATCH GROUP INC NEW
COM
57667L107
1493
9258
SH
SOLE
-
9258
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1034
25900
SH
SOLE
-
25900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
179540
1704064
SH
SOLE
-
1704064
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4502
50979
SH
SOLE
-
50979
0
0
MCDONALDS CORP
COM
580135101
170
735
SH
DFND
2
735
0
0
MCDONALDS CORP
COM
580135101
79
344
SH
DFND
6
0
0
0
MCDONALDS CORP
COM
580135101
186395
806938
SH
SOLE
-
806938
0
0
MCKESSON CORP
COM
58155Q103
29605
154806
SH
SOLE
-
154806
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
315
15652
SH
SOLE
-
15652
0
0
MEI PHARMA INC
COM NEW
55279B202
30
10000
SH
DFND
6
0
0
0
MERCADOLIBRE INC
COM
58733R102
25
16
SH
DFND
6
0
0
0
MERCADOLIBRE INC
COM
58733R102
276526
177512
SH
SOLE
-
177512
0
0
MERCK & CO INC
COM
58933Y105
284
3650
SH
DFND
6
0
0
0
MERCK & CO INC
COM
58933Y105
171617
2206728
SH
SOLE
-
2206728
0
0
META FINL GROUP INC
COM
59100U108
1620
32000
SH
SOLE
-
32000
0
0
METEN EDTECHX ED GROUP LTD
ORD SHS
G6055H114
23
23900
SH
SOLE
-
23900
0
0
METLIFE INC
COM
59156R108
8009
133823
SH
SOLE
-
133823
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10728
7744
SH
SOLE
-
7744
0
0
MGIC INVT CORP WIS
COM
552848103
126857
9327700
SH
SOLE
-
9327700
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
345
9423
SH
SOLE
-
9423
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6054
141938
SH
SOLE
-
141938
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
398
2660
SH
SOLE
-
2660
0
0
MICRON TECHNOLOGY INC
COM
595112103
96
1124
SH
DFND
6
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
48594
571823
SH
SOLE
-
571823
0
0
MICROSOFT CORP
COM
594918104
2037
7518
SH
DFND
2
7518
0
0
MICROSOFT CORP
COM
594918104
8166
30145
SH
DFND
6
0
0
0
MICROSOFT CORP
COM
594918104
1056867
3901319
SH
SOLE
-
3901319
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4036
23963
SH
SOLE
-
23963
0
0
MIDDLEBY CORP
COM
596278101
467
2697
SH
SOLE
-
2697
0
0
MILLER HERMAN INC
COM
600544100
1948
41324
SH
SOLE
-
41324
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9260
1000000
SH
SOLE
-
1000000
0
0
MODERNA INC
COM
60770K107
209
890
SH
DFND
6
0
0
0
MODERNA INC
COM
60770K107
59597
253627
SH
SOLE
-
253627
0
0
MOLINA HEALTHCARE INC
COM
60855R100
537
2122
SH
SOLE
-
2122
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2636
49094
SH
SOLE
-
49094
0
0
MOMO INC
ADR
60879B107
6
360
SH
DFND
6
0
0
0
MOMO INC
ADR
60879B107
310
20251
SH
SOLE
-
20251
0
0
MONDELEZ INTL INC
CL A
609207105
27
432
SH
DFND
6
0
0
0
MONDELEZ INTL INC
CL A
609207105
33819
541618
SH
SOLE
-
541618
0
0
MONOLITHIC PWR SYS INC
COM
609839105
776
2079
SH
SOLE
-
2079
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
290
3176
SH
SOLE
-
3176
0
0
MOODYS CORP
COM
615369105
4832
13335
SH
SOLE
-
13335
0
0
MORGAN STANLEY
COM NEW
617446448
104006
1134324
SH
SOLE
-
1134324
0
0
MORNINGSTAR INC
COM
617700109
4808
18700
SH
SOLE
-
18700
0
0
MOSAIC CO NEW
COM
61945C103
36656
1148737
SH
SOLE
-
1148737
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2697
12436
SH
SOLE
-
12436
0
0
MPLX LP
COM UNIT REP LTD
55336V100
48178
1627099
SH
SOLE
-
1627099
0
0
MSCI INC
COM
55354G100
6
11
SH
DFND
6
0
0
0
MSCI INC
COM
55354G100
4898
9188
SH
SOLE
-
9188
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
598
41488
SH
SOLE
-
41488
0
0
MYRIAD GENETICS INC
COM
62855J104
214
7000
SH
SOLE
-
7000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
784
95200
SH
SOLE
-
95200
0
0
NASDAQ INC
COM
631103108
2547
14490
SH
SOLE
-
14490
0
0
NATERA INC
COM
632307104
1839
16200
SH
SOLE
-
16200
0
0
NATIONAL INSTRS CORP
COM
636518102
31176
737370
SH
SOLE
-
737370
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7599
162100
SH
SOLE
-
162100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5420
106000
SH
SOLE
-
106000
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
723
26098
SH
DFND
6
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3828
86021
SH
SOLE
-
86021
0
0
NETAPP INC
COM
64110D104
49080
599859
SH
SOLE
-
599859
0
0
NETEASE INC
SPONSORED ADS
64110W102
6497
56377
SH
SOLE
-
56377
0
0
NETFLIX INC
COM
64110L106
58
110
SH
DFND
2
110
0
0
NETFLIX INC
COM
64110L106
26
50
SH
DFND
6
0
0
0
NETFLIX INC
COM
64110L106
150817
285524
SH
SOLE
-
285524
0
0
NETGEAR INC
COM
64111Q104
748
19529
SH
SOLE
-
19529
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
723
7424
SH
SOLE
-
7424
0
0
NEVRO CORP
COM
64157F103
12418
74900
SH
SOLE
-
74900
0
0
NEW GOLD INC CDA
COM
644535106
1150
635500
SH
SOLE
-
635500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
12459
1521242
SH
SOLE
-
1521242
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1742
158114
SH
SOLE
-
158114
0
0
NEWELL BRANDS INC
COM
651229106
1299
47283
SH
SOLE
-
47283
0
0
NEWMARKET CORP
COM
651587107
1159
3600
SH
SOLE
-
3600
0
0
NEWMONT CORP
COM
651639106
177
2800
SH
DFND
6
0
0
0
NEWMONT CORP
COM
651639106
61900
976651
SH
SOLE
-
976651
0
0
NEWS CORP NEW
CL A
65249B109
12642
490581
SH
SOLE
-
490581
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
380
10874
SH
SOLE
-
10874
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
543
26000
SH
SOLE
-
26000
0
0
NEXTERA ENERGY INC
COM
65339F101
63
860
SH
DFND
6
0
0
0
NEXTERA ENERGY INC
COM
65339F101
128023
1747044
SH
SOLE
-
1747044
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
18068
236613
SH
SOLE
-
236613
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
999
419600
SH
SOLE
-
419600
0
0
NIKE INC
CL B
654106103
718
4648
SH
DFND
2
4648
0
0
NIKE INC
CL B
654106103
459
2970
SH
DFND
6
0
0
0
NIKE INC
CL B
654106103
75976
491784
SH
SOLE
-
491784
0
0
NIKOLA CORP
COM
654110105
4331
239800
SH
SOLE
-
239800
0
0
NIO INC
SPON ADS
62914V106
413800
7778195
SH
SOLE
-
7778195
0
0
NISOURCE INC
COM
65473P105
3878
158266
SH
SOLE
-
158266
0
0
NOKIA CORP
SPONSORED ADR
654902204
198
37282
SH
SOLE
-
37282
0
0
NORDSON CORP
COM
655663102
420
1913
SH
SOLE
-
1913
0
0
NORDSTROM INC
COM
655664100
13776
376696
SH
SOLE
-
376696
0
0
NORFOLK SOUTHN CORP
COM
655844108
24631
92804
SH
SOLE
-
92804
0
0
NORFOLK SOUTHN CORP
COM
655844108
37
139
SH
DFND
6
0
0
0
NORTHERN TR CORP
COM
665859104
1536
13284
SH
SOLE
-
13284
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6254
17208
SH
SOLE
-
17208
0
0
NORTONLIFELOCK INC
COM
668771108
1368
50274
SH
SOLE
-
50274
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3502
119082
SH
SOLE
-
119082
0
0
NOVAGOLD RES INC
COM NEW
66987E206
136
17000
SH
DFND
6
0
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1205
150400
SH
SOLE
-
150400
0
0
NOW INC
COM
67011P100
1688
177900
SH
SOLE
-
177900
0
0
NRG ENERGY INC
COM NEW
629377508
460
11412
SH
SOLE
-
11412
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
61004
1120569
SH
SOLE
-
1120569
0
0
NUCOR CORP
COM
670346105
1473
15354
SH
SOLE
-
15354
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
507
28100
SH
SOLE
-
28100
0
0
NUTRIEN LTD
COM
67077M108
391
6449
SH
SOLE
-
6449
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
6561
367385
SH
SOLE
-
367385
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2074
129546
SH
SOLE
-
129546
0
0
NV5 GLOBAL INC
COM
62945V109
671
7095
SH
SOLE
-
7095
0
0
NVIDIA CORPORATION
COM
67066G104
10
51
SH
DFND
2
51
0
0
NVIDIA CORPORATION
COM
67066G104
37
185
SH
DFND
6
0
0
0
NVIDIA CORPORATION
COM
67066G104
76405
381977
SH
SOLE
-
381977
0
0
NVR INC
COM
62944T105
378
76
SH
SOLE
-
76
0
0
OAK STR HEALTH INC
COM
67181A107
241
4119
SH
SOLE
-
4119
0
0
OCCIDENTAL PETE CORP
COM
674599105
24188
773515
SH
SOLE
-
773515
0
0
OCUGEN INC
COM
67577C105
1176
146500
SH
SOLE
-
146500
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1693
57759
SH
SOLE
-
57759
0
0
OKTA INC
CL A
679295105
86198
352289
SH
SOLE
-
352289
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19648
77415
SH
SOLE
-
77415
0
0
OMNICELL COM
COM
68213N109
1030
6800
SH
SOLE
-
6800
0
0
OMNICOM GROUP INC
COM
681919106
1589
19865
SH
SOLE
-
19865
0
0
ONEMAIN HLDGS INC
COM
68268W103
9885
165000
SH
SOLE
-
165000
0
0
ONEOK INC NEW
COM
682680103
521
9367
SH
SOLE
-
9367
0
0
ONTRAK INC
COM
683373104
114
3500
SH
DFND
6
0
0
0
ONTRAK INC
COM
683373104
97
3000
SH
SOLE
-
3000
0
0
OPEN TEXT CORP
COM
683715106
1240
24388
SH
SOLE
-
24388
0
0
OPTINOSE INC
COM
68404V100
109
35000
SH
SOLE
-
35000
0
0
ORACLE CORP
COM
68389X105
83218
1069090
SH
SOLE
-
1069090
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7871
13902
SH
SOLE
-
13902
0
0
ORGANON & CO
COMMON STOCK
68622V106
4
139
SH
DFND
6
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
4600
152032
SH
SOLE
-
152032
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5021
72213
SH
SOLE
-
72213
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15
187
SH
DFND
6
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13672
167206
SH
SOLE
-
167206
0
0
OUTFRONT MEDIA INC
COM
69007J106
1783
74200
SH
SOLE
-
74200
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
645
11000
SH
SOLE
-
11000
0
0
PACCAR INC
COM
693718108
37632
421646
SH
SOLE
-
421646
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3049
87197
SH
SOLE
-
87197
0
0
PACKAGING CORP AMER
COM
695156109
15403
113746
SH
SOLE
-
113746
0
0
PACWEST BANCORP DEL
COM
695263103
1136
27600
SH
SOLE
-
27600
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
210
3748
SH
SOLE
-
3748
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
48002
1821020
SH
SOLE
-
1821020
0
0
PALO ALTO NETWORKS INC
COM
697435105
48
129
SH
DFND
2
129
0
0
PALO ALTO NETWORKS INC
COM
697435105
17344
46742
SH
SOLE
-
46742
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
727
4974
SH
SOLE
-
0
0
0
PALOMAR HLDGS INC
COM
69753M105
3547
47000
SH
SOLE
-
47000
0
0
PAPA JOHNS INTL INC
COM
698813102
2089
20000
SH
SOLE
-
20000
0
0
PARAMOUNT GROUP INC
COM
69924R108
1192
118400
SH
SOLE
-
118400
0
0
PARKER-HANNIFIN CORP
COM
701094104
9769
31811
SH
SOLE
-
31811
0
0
PARSONS CORP DEL
COM
70202L102
4129
104900
SH
SOLE
-
104900
0
0
PAYCHEX INC
COM
704326107
8043
74954
SH
SOLE
-
74954
0
0
PAYCOM SOFTWARE INC
COM
70432V102
19173
52751
SH
SOLE
-
52751
0
0
PAYPAL HLDGS INC
COM
70450Y103
81457
279459
SH
SOLE
-
279459
0
0
PAYPAL HLDGS INC
COM
70450Y103
2123
7285
SH
DFND
6
0
0
0
PAYSAFE LIMITED
ORD
G6964L107
2658
219500
SH
SOLE
-
219500
0
0
PBF ENERGY INC
CL A
69318G106
1860
121583
SH
SOLE
-
121583
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
19882
160314
SH
SOLE
-
160314
0
0
PENN NATL GAMING INC
COM
707569109
22504
294205
SH
SOLE
-
294205
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
172
70000
SH
DFND
6
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
39256
2290334
SH
SOLE
-
2290334
0
0
PEPSICO INC
COM
713448108
26
175
SH
DFND
6
0
0
0
PEPSICO INC
COM
713448108
29895
201759
SH
SOLE
-
201759
0
0
PERFICIENT INC
COM
71375U101
14564
181100
SH
SOLE
-
181100
0
0
PERKINELMER INC
COM
714046109
3102
20089
SH
SOLE
-
20089
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
190
15500
SH
DFND
6
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
42
3397
SH
SOLE
-
3397
0
0
PFIZER INC
COM
717081103
180
4600
SH
DFND
6
0
0
0
PFIZER INC
COM
717081103
226963
5795775
SH
SOLE
-
5795775
0
0
PG&E CORP
COM
69331C108
15809
1554452
SH
SOLE
-
1554452
0
0
PHILIP MORRIS INTL INC
COM
718172109
55940
564419
SH
SOLE
-
564419
0
0
PHILLIPS 66
COM
718546104
28
324
SH
DFND
6
0
0
0
PHILLIPS 66
COM
718546104
5002
58290
SH
SOLE
-
58290
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
5210
684587
SH
SOLE
-
684587
0
0
PINDUODUO INC
SPONSORED ADS
722304102
13
101
SH
DFND
6
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
953
7500
SH
SOLE
-
7500
0
0
PINNACLE WEST CAP CORP
COM
723484101
4560
55629
SH
SOLE
-
55629
0
0
PINTEREST INC
CL A
72352L106
3869
49000
SH
SOLE
-
49000
0
0
PIONEER NAT RES CO
COM
723787107
7666
47167
SH
SOLE
-
47167
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5788
509500
SH
SOLE
-
509500
0
0
PLANET FITNESS INC
CL A
72703H101
5937
78900
SH
SOLE
-
78900
0
0
PLAYTIKA HLDG CORP
COM
72815L107
896
37600
SH
SOLE
-
37600
0
0
PLUG POWER INC
COM NEW
72919P202
11402
333483
SH
SOLE
-
333483
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8874
46518
SH
SOLE
-
46518
0
0
PNM RES INC
COM
69349H107
4812
98663
SH
SOLE
-
98663
0
0
POLARIS INC
COM
731068102
685
5000
SH
SOLE
-
5000
0
0
POPULAR INC
COM NEW
733174700
22342
297700
SH
SOLE
-
297700
0
0
POSHMARK INC
COM CL A
73739W104
1580
33100
SH
SOLE
-
33100
0
0
POST HLDGS INC
COM
737446104
13895
128100
SH
SOLE
-
128100
0
0
PPD INC
COM
69355F102
88816
1927014
SH
SOLE
-
1927014
0
0
PPG INDS INC
COM
693506107
1034
6088
SH
SOLE
-
6088
0
0
PPL CORP
COM
69351T106
4322
154534
SH
SOLE
-
154534
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
144627
875416
SH
SOLE
-
875416
0
0
PRETIUM RES INC
COM
74139C102
2661
278300
SH
SOLE
-
278300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
55471
280201
SH
SOLE
-
280201
0
0
PRIMO WATER CORPORATION
COM
74167P108
3112
186000
SH
SOLE
-
186000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
751
11889
SH
SOLE
-
11889
0
0
PROCTER AND GAMBLE CO
COM
742718109
144
1077
SH
DFND
6
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
147763
1101992
SH
SOLE
-
1101992
0
0
PROGRESS SOFTWARE CORP
COM
743312100
16650
360000
SH
SOLE
-
360000
0
0
PROGRESSIVE CORP
COM
743315103
3097
31534
SH
SOLE
-
31534
0
0
PROLOGIS INC.
COM
74340W103
96778
809652
SH
SOLE
-
809652
0
0
PROOFPOINT INC
COM
743424103
155772
896479
SH
SOLE
-
896479
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
6164
110912
SH
SOLE
-
110912
0
0
PTC INC
COM
69370C100
44888
317767
SH
SOLE
-
317767
0
0
PTC THERAPEUTICS INC
COM
69366J200
8914
210892
SH
SOLE
-
210892
0
0
PVH CORPORATION
COM
693656100
3042
28276
SH
SOLE
-
28276
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
276
1855
SH
SOLE
-
1855
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
143
6500
SH
DFND
6
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
10657
483300
SH
SOLE
-
483300
0
0
TEEKAY CORPORATION
COM
Y8564W103
74
20000
SH
DFND
6
0
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
731
67148
SH
SOLE
-
67148
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
513
51242
SH
SOLE
-
51242
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2271
1978
SH
SOLE
-
1978
0
0