The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SPONSORED ADS 316827104 1,724 22,169 SH   SOLE - 22,169 0 0
ABBOTT LABS COM 002824100 88,294 761,617 SH   SOLE - 761,617 0 0
ABBVIE INC COM 00287Y109 74,363 660,187 SH   SOLE - 660,187 0 0
ABIOMED INC COM 003654100 10,082 32,302 SH   SOLE - 32,302 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 287 11,765 SH   SOLE - 11,765 0 0
ACASTI PHARMA INC CL A NEW 00430K402 7 12,600 SH   SOLE - 12,600 0 0
ACCELERON PHARMA INC COM 00434H108 256 2,042 SH   SOLE - 2,042 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 130 SH   DFND 6 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,899 449,489 SH   SOLE - 449,489 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 42 38,600 SH   SOLE - 38,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 243 5,952 SH   SOLE - 5,952 0 0
ADMA BIOLOGICS INC COM 000899104 60 37,200 SH   SOLE - 37,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 91 SH   DFND 6 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,991 162,201 SH   SOLE - 162,201 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,227 98,599 SH   SOLE - 98,599 0 0
ADVANCED MICRO DEVICES INC COM 007903107 283,505 3,018,261 SH   SOLE - 3,018,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 144 1,538 SH   DFND 6 0 0 0
ADVAXIS INC COM NEW 007624307 104 225,000 SH   SOLE - 225,000 0 0
AECOM COM 00766T100 10,720 169,300 SH   SOLE - 169,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,806 37,400 SH   SOLE - 37,400 0 0
AES CORP COM 00130H105 2,593 99,459 SH   SOLE - 99,459 0 0
AETERNA ZENTARIS INC COM 007975402 196 223,100 SH   SOLE - 223,100 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 497 47,000 SH   SOLE - 47,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,261 40,600 SH   SOLE - 40,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 754 11,202 SH   SOLE - 11,202 0 0
AFLAC INC COM 001055102 8,601 160,282 SH   SOLE - 160,282 0 0
AGCO CORP COM 001084102 16,702 128,100 SH   SOLE - 128,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52 353 SH   DFND 2 353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,204 21,704 SH   SOLE - 21,704 0 0
AGNC INVT CORP COM 00123Q104 8,857 524,394 SH   SOLE - 524,394 0 0
AGNICO EAGLE MINES LTD COM 008474108 169 2,800 SH   DFND 6 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 164 2,711 SH   SOLE - 2,711 0 0
AIR LEASE CORP CL A 00912X302 17,030 408,000 SH   SOLE - 408,000 0 0
AIR PRODS & CHEMS INC COM 009158106 92 320 SH   DFND 6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 28,693 99,740 SH   SOLE - 99,740 0 0
AIRBNB INC COM CL A 009066101 262 1,710 SH   DFND 6 0 0 0
AIRBNB INC COM CL A 009066101 3,886 25,374 SH   SOLE - 25,374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,422 72,231 SH   SOLE - 72,231 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 882 7,570 SH   SOLE - 0 0 0
ALARM COM HLDGS INC COM 011642105 2,754 32,510 SH   SOLE - 32,510 0 0
ALASKA AIR GROUP INC COM 011659109 5,344 88,614 SH   SOLE - 88,614 0 0
ALBEMARLE CORP COM 012653101 11,488 68,195 SH   SOLE - 68,195 0 0
ALCOA CORP COM 013872106 898 24,375 SH   SOLE - 24,375 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,674 80,653 SH   SOLE - 80,653 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 246,137 1,339,811 SH   SOLE - 1,339,811 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 476 31,924 SH   SOLE - 31,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 882,042 3,889,416 SH   SOLE - 3,889,416 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,860 8,200 SH   DFND 6 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 46 75 SH   DFND 6 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,602 38,628 SH   SOLE - 38,628 0 0
ALLAKOS INC COM 01671P100 8,703 101,941 SH   SOLE - 101,941 0 0
ALLEGHANY CORP MD COM 017175100 342 512 SH   SOLE - 512 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,078 211,902 SH   SOLE - 211,902 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,465 480,600 SH   SOLE - 480,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,746 139,588 SH   SOLE - 139,588 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 259 5,562 SH   SOLE - 5,562 0 0
ALLSTATE CORP COM 020002101 37,756 289,454 SH   SOLE - 289,454 0 0
ALLY FINL INC COM 02005N100 748 15,010 SH   SOLE - 15,010 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,436 8,472 SH   SOLE - 8,472 0 0
ALPHABET INC CAP STK CL A 02079K305 66 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL C 02079K107 78,821 31,449 SH   SOLE - 31,449 0 0
ALPHABET INC CAP STK CL C 02079K107 266 106 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 9,269 3,796 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 607,903 248,958 SH   SOLE - 248,958 0 0
ALPHABET INC CAP STK CL C 02079K107 1,128 450 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 8,403 SH   SOLE - 8,403 0 0
ALTRIA GROUP INC COM 02209S103 24 500 SH   DFND 6 0 0 0
ALTRIA GROUP INC COM 02209S103 29,721 623,343 SH   SOLE - 623,343 0 0
AMAZON COM INC COM 023135106 1,166 339 SH   DFND 2 339 0 0
AMAZON COM INC COM 023135106 5,305 1,542 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 1,457,861 423,777 SH   SOLE - 423,777 0 0
AMBARELLA INC SHS G037AX101 4,801 45,026 SH   SOLE - 45,026 0 0
AMBEV SA SPONSORED ADR 02319V103 9,976 2,900,000 SH   SOLE - 2,900,000 0 0
AMERCO COM 023586100 211 358 SH   SOLE - 358 0 0
AMERESCO INC CL A 02361E108 498 7,939 SH   SOLE - 7,939 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,789 265,500 SH   SOLE - 265,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50,276 2,370,391 SH   SOLE - 2,370,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101 883 10,433 SH   SOLE - 10,433 0 0
AMERICAN EXPRESS CO COM 025816109 4,494 27,197 SH   SOLE - 27,197 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 335 2,686 SH   SOLE - 2,686 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,718 481,800 SH   SOLE - 481,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,321 279,858 SH   SOLE - 279,858 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   DFND 6 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97,808 362,063 SH   SOLE - 362,063 0 0
AMERICAN WELL CORP CL A 03044L105 574 45,660 SH   SOLE - 45,660 0 0
AMERIPRISE FINL INC COM 03076C106 5,641 22,667 SH   SOLE - 22,667 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,448 38,853 SH   SOLE - 38,853 0 0
AMETEK INC COM 031100100 41,624 311,793 SH   SOLE - 311,793 0 0
AMGEN INC COM 031162100 39,105 160,431 SH   SOLE - 160,431 0 0
AMPHENOL CORP NEW CL A 032095101 21,644 316,383 SH   SOLE - 316,383 0 0
ANALOG DEVICES INC COM 032654105 35,247 204,736 SH   SOLE - 204,736 0 0
ANAPLAN INC COM 03272L108 103,199 1,936,200 SH   SOLE - 1,936,200 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 235 12,636 SH   SOLE - 12,636 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,061 119,537 SH   SOLE - 119,537 0 0
ANSYS INC COM 03662Q105 12,113 34,902 SH   SOLE - 34,902 0 0
ANTHEM INC COM 036752103 38,125 99,856 SH   SOLE - 99,856 0 0
APA CORPORATION COM 03743Q108 5,388 249,117 SH   SOLE - 249,117 0 0
APARTMENT INCOME REIT CORP COM 03750L109 10,212 215,301 SH   SOLE - 215,301 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 10,066 1,500,201 SH   SOLE - 1,500,201 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,901 109,200 SH   SOLE - 109,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,268 20,389 SH   SOLE - 20,389 0 0
APPLE INC COM 037833100 1,510,847 11,031,304 SH   SOLE - 11,031,304 0 0
APPLE INC COM 037833100 788 5,755 SH   DFND 2 5,755 0 0
APPLE INC COM 037833100 2,530 18,473 SH   DFND 6 0 0 0
APPLIED MATLS INC COM 038222105 38 270 SH   DFND 6 0 0 0
APPLIED MATLS INC COM 038222105 74,604 523,901 SH   SOLE - 523,901 0 0
ARAMARK COM 03852U106 51,497 1,382,463 SH   SOLE - 1,382,463 0 0
ARCH CAP GROUP LTD ORD G0450A105 579 14,878 SH   SOLE - 14,878 0 0
ARCH RESOURCES INC CL A 03940R107 1,658 29,091 SH   SOLE - 29,091 0 0
ARGENX SE SPONSORED ADR 04016X101 4,787 15,899 SH   SOLE - 15,899 0 0
ARISTA NETWORKS INC COM 040413106 2,210 6,101 SH   SOLE - 6,101 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,036 130,500 SH   SOLE - 130,500 0 0
ARROW ELECTRS INC COM 042735100 2,553 22,429 SH   SOLE - 22,429 0 0
ASGN INC COM 00191U102 1,745 18,000 SH   SOLE - 18,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 7,141 156,600 SH   DFND 6 0 0 0
ASPEN GROUP INC COM NEW 04530L203 123 18,800 SH   SOLE - 18,800 0 0
ASSOCIATED BANC CORP COM 045487105 3,588 175,200 SH   SOLE - 175,200 0 0
ASSURANT INC COM 04621X108 10,278 65,806 SH   SOLE - 65,806 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,936 750,051 SH   SOLE - 750,051 0 0
AT HOME GROUP INC COM 04650Y100 4,421 120,000 SH   SOLE - 120,000 0 0
AT&T INC COM 00206R102 24 846 SH   DFND 6 0 0 0
AT&T INC COM 00206R102 210,827 7,459,546 SH   SOLE - 7,459,546 0 0
ATHENE HOLDING LTD CL A G0684D107 20,834 308,650 SH   SOLE - 308,650 0 0
ATHERSYS INC NEW COM 04744L106 53 35,000 SH   DFND 6 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 403 5,910 SH   SOLE - 5,910 0 0
AUTODESK INC COM 052769106 36 125 SH   DFND 6 0 0 0
AUTODESK INC COM 052769106 17,392 59,582 SH   SOLE - 59,582 0 0
AUTOLIV INC COM 052800109 297 3,036 SH   SOLE - 3,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 520 2,620 SH   SOLE - 2,620 0 0
AUTOZONE INC COM 053332102 492 330 SH   SOLE - 330 0 0
AVALONBAY CMNTYS INC COM 053484101 13,983 67,002 SH   SOLE - 67,002 0 0
AVANTOR INC COM 05352A100 41,862 1,178,881 SH   SOLE - 1,178,881 0 0
AVERY DENNISON CORP COM 053611109 2,385 11,343 SH   SOLE - 11,343 0 0
AVID TECHNOLOGY INC COM 05367P100 238 6,080 SH   SOLE - 6,080 0 0
AXALTA COATING SYS LTD COM G0750C108 6,525 214,000 SH   SOLE - 214,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,519 31,000 SH   SOLE - 31,000 0 0
AXON ENTERPRISE INC COM 05464C101 7,249 41,000 SH   SOLE - 41,000 0 0
AXONICS INC COM 05465P101 2,583 40,729 SH   SOLE - 40,729 0 0
B2GOLD CORP COM 11777Q209 90 21,440 SH   SOLE - 21,440 0 0
BADGER METER INC COM 056525108 399 4,070 SH   SOLE - 4,070 0 0
BAIDU INC SPON ADR REP A 056752108 295 1,445 SH   DFND 6 0 0 0
BAIDU INC SPON ADR REP A 056752108 129,661 635,906 SH   SOLE - 635,906 0 0
BAKER HUGHES COMPANY CL A 05722G100 23 1,000 SH   DFND 6 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,152 400,165 SH   SOLE - 400,165 0 0
BALL CORP COM 058498106 476 5,876 SH   SOLE - 5,876 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,337 455,562 SH   SOLE - 455,562 0 0
BANK MONTREAL QUE COM 063671101 5,581 54,387 SH   SOLE - 54,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 70,047 1,376,676 SH   SOLE - 1,376,676 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 410 SH   DFND 6 0 0 0
BANK NOVA SCOTIA B C COM 064149107 8,924 137,052 SH   SOLE - 137,052 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,206 316,197 SH   SOLE - 316,197 0 0
BARRICK GOLD CORP COM 067901108 172 8,330 SH   DFND 6 0 0 0
BARRICK GOLD CORP COM 067901108 43,290 2,093,305 SH   SOLE - 2,093,305 0 0
BAXTER INTL INC COM 071813109 15,029 186,696 SH   SOLE - 186,696 0 0
BCE INC COM NEW 05534B760 13,799 279,474 SH   SOLE - 279,474 0 0
BECTON DICKINSON & CO COM 075887109 426 1,750 SH   DFND 6 0 0 0
BECTON DICKINSON & CO COM 075887109 31,820 130,844 SH   SOLE - 130,844 0 0
BENTLEY SYS INC COM CL B 08265T208 407 6,277 SH   SOLE - 6,277 0 0
BERKELEY LTS INC COM 084310101 1,280 28,563 SH   SOLE - 28,563 0 0
BERKLEY W R CORP COM 084423102 7,430 99,824 SH   SOLE - 99,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,203 281,385 SH   SOLE - 281,385 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,106 5 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,937 6,971 SH   DFND 2 6,971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,919 6,906 SH   DFND 6 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 16,827 258,000 SH   SOLE - 258,000 0 0
BEST BUY INC COM 086516101 60,032 522,111 SH   SOLE - 522,111 0 0
BEYOND MEAT INC COM 08862E109 1,278 8,116 SH   SOLE - 8,116 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,622 36,000 SH   SOLE - 36,000 0 0
BILL COM HLDGS INC COM 090043100 627 3,424 SH   SOLE - 3,424 0 0
BIO RAD LABS INC CL A 090572207 324 503 SH   SOLE - 503 0 0
BIOGEN INC COM 09062X103 37,156 107,304 SH   SOLE - 107,304 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101,179 1,212,590 SH   SOLE - 1,212,590 0 0
BIONANO GENOMICS INC COM 09075F107 1,157 157,800 SH   SOLE - 157,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 902 4,031 SH   SOLE - 4,031 0 0
BIO-TECHNE CORP COM 09073M104 358 794 SH   SOLE - 794 0 0
BK OF AMERICA CORP COM 060505104 50 1,207 SH   DFND 6 0 0 0
BK OF AMERICA CORP COM 060505104 205,601 4,986,695 SH   SOLE - 4,986,695 0 0
BLACK KNIGHT INC COM 09215C105 2,163 27,739 SH   SOLE - 27,739 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 10,781 1,002,900 SH   SOLE - 1,002,900 0 0
BLACKLINE INC COM 09239B109 770 6,918 SH   SOLE - 6,918 0 0
BLACKROCK INC COM 09247X101 129 148 SH   DFND 6 0 0 0
BLACKROCK INC COM 09247X101 45,031 51,466 SH   SOLE - 51,466 0 0
BLACKSTONE GROUP INC COM 09260D107 3,523 36,267 SH   SOLE - 36,267 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 241 14,718 SH   SOLE - 14,718 0 0
BLINK CHARGING CO COM 09354A100 892 21,640 SH   SOLE - 21,640 0 0
BLOCK H & R INC COM 093671105 6,927 295,000 SH   SOLE - 295,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 216 2,454 SH   SOLE - 2,454 0 0
BOEING CO COM 097023105 164,550 686,883 SH   SOLE - 686,883 0 0
BOISE CASCADE CO DEL COM 09739D100 279 4,776 SH   SOLE - 4,776 0 0
BOOKING HOLDINGS INC COM 09857L108 15 7 SH   DFND 6 0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,875 3,599 SH   SOLE - 3,599 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,946 46,327 SH   SOLE - 46,327 0 0
BOSTON BEER INC CL A 100557107 6,539 6,406 SH   SOLE - 6,406 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,324 157,550 SH   SOLE - 157,550 0 0
BOSTON PROPERTIES INC COM 101121101 2,666 23,265 SH   SOLE - 23,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,040 421,886 SH   SOLE - 421,886 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 581 SH   DFND 6 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 344 5,650 SH   SOLE - 5,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75 1,126 SH   DFND 6 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59,443 896,164 SH   SOLE - 896,164 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,263 317,300 SH   SOLE - 317,300 0 0
BROADCOM INC COM 11135F101 260,607 546,530 SH   SOLE - 546,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,204 32,218 SH   SOLE - 32,218 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,113 159,112 SH   SOLE - 159,112 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 28,711 1,515,098 SH   SOLE - 1,515,098 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,078 53,865 SH   SOLE - 53,865 0 0
BROWN & BROWN INC COM 115236101 25,240 474,969 SH   SOLE - 474,969 0 0
BROWN FORMAN CORP CL B 115637209 440 5,868 SH   SOLE - 5,868 0 0
BRUNSWICK CORP COM 117043109 2,080 20,883 SH   SOLE - 20,883 0 0
BUNGE LIMITED COM G16962105 515 6,594 SH   SOLE - 6,594 0 0
BURLINGTON STORES INC COM 122017106 2,324 7,217 SH   SOLE - 7,217 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 996 6,260 SH   SOLE - 0 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,738 59,002 SH   SOLE - 59,002 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,914 132,212 SH   SOLE - 132,212 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78,958 842,938 SH   SOLE - 842,938 0 0
CABLE ONE INC COM 12685J105 381 199 SH   SOLE - 199 0 0
CACI INTL INC CL A 127190304 3,495 13,700 SH   SOLE - 13,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,599 40,921 SH   SOLE - 40,921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 925 8,914 SH   SOLE - 8,914 0 0
CALIX INC COM 13100M509 369 7,762 SH   SOLE - 7,762 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,311 47,569 SH   SOLE - 47,569 0 0
CAMPBELL SOUP CO COM 134429109 7,537 165,312 SH   SOLE - 165,312 0 0
CANADIAN IMP BK COMM COM 136069101 17,258 151,424 SH   SOLE - 151,424 0 0
CANADIAN NAT RES LTD COM 136385101 479 13,182 SH   SOLE - 13,182 0 0
CANADIAN NATL RY CO COM 136375102 4,420 41,868 SH   SOLE - 41,868 0 0
CANADIAN PAC RY LTD COM 13645T100 2,311 30,039 SH   SOLE - 30,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,476 242,268 SH   SOLE - 242,268 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28,114 491,582 SH   SOLE - 491,582 0 0
CARDINAL HEALTH INC COM 14149Y108 4,545 79,615 SH   SOLE - 79,615 0 0
CAREDX INC COM 14167L103 11,623 127,000 SH   SOLE - 127,000 0 0
CARLYLE GROUP INC COM 14316J108 44,455 956,430 SH   SOLE - 956,430 0 0
CARMAX INC COM 143130102 912 7,062 SH   SOLE - 7,062 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 101,722 3,858,957 SH   SOLE - 3,858,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,402 275,769 SH   SOLE - 275,769 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 320 SH   DFND 2 320 0 0
CARVANA CO CL A 146869102 899 2,978 SH   SOLE - 2,978 0 0
CATALENT INC COM 148806102 703 6,501 SH   SOLE - 6,501 0 0
CATERPILLAR INC COM 149123101 191,104 878,116 SH   SOLE - 878,116 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,762 14,803 SH   SOLE - 14,803 0 0
CBRE GROUP INC CL A 12504L109 2,206 25,734 SH   SOLE - 25,734 0 0
CDW CORP COM 12514G108 1,068 6,117 SH   SOLE - 6,117 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37,680 840,500 SH   SOLE - 840,500 0 0
CELANESE CORP DEL COM 150870103 2,783 18,358 SH   SOLE - 18,358 0 0
CEL-SCI CORP COM PAR NEW 150837607 424 48,900 SH   SOLE - 48,900 0 0
CENOVUS ENERGY INC COM 15135U109 140 14,636 SH   SOLE - 14,636 0 0
CENTENE CORP DEL COM 15135B101 27,630 378,863 SH   SOLE - 378,863 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 309 43,000 SH   DFND 6 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,234 80,000 SH   SOLE - 80,000 0 0
CERENCE INC COM 156727109 3,295 30,875 SH   SOLE - 30,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108 469 4,892 SH   SOLE - 4,892 0 0
CERNER CORP COM 156782104 4,684 59,923 SH   SOLE - 59,923 0 0
CF INDS HLDGS INC COM 125269100 35,843 696,651 SH   SOLE - 696,651 0 0
CGI INC CL A SUB VTG 12532H104 210 2,308 SH   SOLE - 2,308 0 0
CHANGE HEALTHCARE INC COM 15912K100 32,077 1,392,251 SH   SOLE - 1,392,251 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,212 5,980 SH   SOLE - 5,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,456 108,747 SH   SOLE - 108,747 0 0
CHEESECAKE FACTORY INC COM 163072101 313 5,783 SH   SOLE - 5,783 0 0
CHEGG INC COM 163092109 37 443 SH   DFND 6 0 0 0
CHEGG INC COM 163092109 83,559 1,005,404 SH   SOLE - 1,005,404 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,669 19,247 SH   SOLE - 19,247 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,913 133,500 SH   SOLE - 133,500 0 0
CHEVRON CORP NEW COM 166764100 149,875 1,430,923 SH   SOLE - 1,430,923 0 0
CHEWY INC CL A 16679L109 236 2,963 SH   SOLE - 2,963 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,795 1,158 SH   SOLE - 1,158 0 0
CHURCH & DWIGHT INC COM 171340102 448 5,254 SH   SOLE - 5,254 0 0
CIGNA CORP NEW COM 125523100 4,322 18,231 SH   SOLE - 18,231 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,294 148,737 SH   SOLE - 148,737 0 0
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CINTAS CORP COM 172908105 6,966 18,235 SH   SOLE - 18,235 0 0
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CIT GROUP INC COM NEW 125581801 28,865 559,501 SH   SOLE - 559,501 0 0
CITIGROUP INC COM NEW 172967424 92,195 1,303,104 SH   SOLE - 1,303,104 0 0
CITIZENS FINL GROUP INC COM 174610105 532 11,600 SH   SOLE - 11,600 0 0
CITRIX SYS INC COM 177376100 3,994 34,055 SH   SOLE - 34,055 0 0
CLOROX CO DEL COM 189054109 8,642 48,034 SH   SOLE - 48,034 0 0
CLOUDFLARE INC CL A COM 18915M107 2,231 21,076 SH   SOLE - 21,076 0 0
CLOVIS ONCOLOGY INC COM 189464100 642 110,700 SH   SOLE - 110,700 0 0
CME GROUP INC COM 12572Q105 5,600 26,329 SH   SOLE - 26,329 0 0
CMS ENERGY CORP COM 125896100 2,583 43,722 SH   SOLE - 43,722 0 0
COCA COLA CO COM 191216100 292 5,402 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 39,551 730,938 SH   SOLE - 730,938 0 0
CODEXIS INC COM 192005106 243 10,714 SH   SOLE - 10,714 0 0
CO-DIAGNOSTICS INC COM 189763105 116 14,000 SH   SOLE - 14,000 0 0
COEUR MNG INC COM NEW 192108504 709 79,851 SH   SOLE - 79,851 0 0
COGNEX CORP COM 192422103 652 7,752 SH   SOLE - 7,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 265 SH   DFND 6 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,849 315,463 SH   SOLE - 315,463 0 0
COHERENT INC COM 192479103 19,229 72,743 SH   SOLE - 72,743 0 0
COLFAX CORP COM 194014106 1,864 40,700 SH   SOLE - 40,700 0 0
COLGATE PALMOLIVE CO COM 194162103 36,765 451,934 SH   SOLE - 451,934 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,993 344,600 SH   SOLE - 344,600 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 541 5,500 SH   SOLE - 5,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 635 13,162 SH   SOLE - 13,162 0 0
COMCAST CORP NEW CL A 20030N101 32 568 SH   DFND 6 0 0 0
COMCAST CORP NEW CL A 20030N101 37,319 657,304 SH   SOLE - 657,304 0 0
COMERICA INC COM 200340107 11,826 165,776 SH   SOLE - 165,776 0 0
COMMERCIAL METALS CO COM 201723103 668 21,734 SH   SOLE - 21,734 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 85 11,500 SH   SOLE - 11,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,962 327,267 SH   SOLE - 327,267 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,924 75,450 SH   SOLE - 75,450 0 0
CONAGRA BRANDS INC COM 205887102 577 15,858 SH   SOLE - 15,858 0 0
CONCENTRIX CORP COM 20602D101 2,251 14,000 SH   SOLE - 14,000 0 0
CONOCOPHILLIPS COM 20825C104 30,630 502,958 SH   SOLE - 502,958 0 0
CONSOLIDATED EDISON INC COM 209115104 1,843 25,703 SH   SOLE - 25,703 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,820 33,435 SH   SOLE - 33,435 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 605 19,280 SH   SOLE - 19,280 0 0
CONTEXTLOGIC INC COM CL A 21077C107 38,215 2,901,685 SH   SOLE - 2,901,685 0 0
COPART INC COM 217204106 3,300 25,034 SH   SOLE - 25,034 0 0
CORESITE RLTY CORP COM 21870Q105 5,561 41,314 SH   SOLE - 41,314 0 0
CORNING INC COM 219350105 22,234 543,609 SH   SOLE - 543,609 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,723 97,300 SH   SOLE - 97,300 0 0
CORTEVA INC COM 22052L104 355 8,007 SH   SOLE - 8,007 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 74 27,900 SH   SOLE - 27,900 0 0
COSTAR GROUP INC COM 22160N109 1,194 14,420 SH   SOLE - 14,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,191 35,934 SH   SOLE - 35,934 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 27 SH   DFND 6 0 0 0
COUPA SOFTWARE INC COM 22266L106 29,790 113,656 SH   SOLE - 113,656 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 424 2,855 SH   SOLE - 2,855 0 0
CRANE CO COM 224399105 4,618 50,000 SH   SOLE - 50,000 0 0
CREATD INC COM 225265107 94 25,000 SH   SOLE - 25,000 0 0
CREE INC COM 225447101 64,288 656,464 SH   SOLE - 656,464 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,743 391,700 SH   SOLE - 391,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,334 72,955 SH   SOLE - 72,955 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,164 210,988 SH   SOLE - 210,988 0 0
CROWN HLDGS INC COM 228368106 504 4,931 SH   SOLE - 4,931 0 0
CSG SYS INTL INC COM 126349109 1,358 28,774 SH   SOLE - 28,774 0 0
CSX CORP COM 126408103 32,673 1,018,499 SH   SOLE - 1,018,499 0 0
CUMMINS INC COM 231021106 30,520 125,180 SH   SOLE - 125,180 0 0
CVS HEALTH CORP COM 126650100 42,753 512,375 SH   SOLE - 512,375 0 0
CYRUSONE INC COM 23283R100 1,425 19,921 SH   SOLE - 19,921 0 0
D R HORTON INC COM 23331A109 232 2,563 SH   DFND 6 0 0 0
D R HORTON INC COM 23331A109 1,571 17,379 SH   SOLE - 17,379 0 0
DANAHER CORPORATION COM 235851102 595 2,218 SH   DFND 6 0 0 0
DANAHER CORPORATION COM 235851102 1,781 6,637 SH   SOLE - 6,637 0 0
DARDEN RESTAURANTS INC COM 237194105 15,240 104,390 SH   SOLE - 104,390 0 0
DATADOG INC CL A COM 23804L103 130 1,250 SH   DFND 6 0 0 0
DATADOG INC CL A COM 23804L103 2,714 26,073 SH   SOLE - 26,073 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 612 4,500 SH   SOLE - 0 0 0
DAVITA INC COM 23918K108 1,550 12,870 SH   SOLE - 12,870 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16,904 550,800 SH   SOLE - 550,800 0 0
DEERE & CO COM 244199105 12 35 SH   DFND 6 0 0 0
DEERE & CO COM 244199105 25,460 72,184 SH   SOLE - 72,184 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,696 67,177 SH   SOLE - 67,177 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,956 1,016,098 SH   SOLE - 1,016,098 0 0
DENALI THERAPEUTICS INC COM 24823R105 16,449 209,698 SH   SOLE - 209,698 0 0
DENTSPLY SIRONA INC COM 24906P109 14,137 223,473 SH   SOLE - 223,473 0 0
DEVON ENERGY CORP NEW COM 25179M103 790 27,078 SH   SOLE - 27,078 0 0
DEXCOM INC COM 252131107 32,579 76,297 SH   SOLE - 76,297 0 0
DIGITAL RLTY TR INC COM 253868103 38,490 255,814 SH   SOLE - 255,814 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,155 270,000 SH   DFND 6 0 0 0
DISCOVER FINL SVCS COM 254709108 3,615 30,562 SH   SOLE - 30,562 0 0
DISCOVERY INC COM SER A 25470F104 30,854 1,005,679 SH   SOLE - 1,005,679 0 0
DISCOVERY INC COM SER C 25470F302 26,101 900,671 SH   SOLE - 900,671 0 0
DISH NETWORK CORPORATION CL A 25470M109 13,713 328,062 SH   SOLE - 328,062 0 0
DISNEY WALT CO COM 254687106 251 1,427 SH   DFND 2 1,427 0 0
DISNEY WALT CO COM 254687106 660 3,757 SH   DFND 6 0 0 0
DISNEY WALT CO COM 254687106 101,453 577,191 SH   SOLE - 577,191 0 0
DOCUSIGN INC COM 256163106 14 50 SH   DFND 6 0 0 0
DOCUSIGN INC COM 256163106 85,713 306,590 SH   SOLE - 306,590 0 0
DOLLAR GEN CORP NEW COM 256677105 69,728 322,233 SH   SOLE - 322,233 0 0
DOLLAR TREE INC COM 256746108 285 2,865 SH   SOLE - 2,865 0 0
DOMINION ENERGY INC COM 25746U109 5,536 75,251 SH   SOLE - 75,251 0 0
DOMINOS PIZZA INC COM 25754A201 658 1,411 SH   SOLE - 1,411 0 0
DOMTAR CORP COM NEW 257559203 413 7,519 SH   SOLE - 7,519 0 0
DONALDSON INC COM 257651109 1,392 21,913 SH   SOLE - 21,913 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,706 204,839 SH   SOLE - 204,839 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 227 33,200 SH   SOLE - 33,200 0 0
DOVER CORP COM 260003108 35,057 232,779 SH   SOLE - 232,779 0 0
DOW INC COM 260557103 862 13,621 SH   SOLE - 13,621 0 0
DRAFTKINGS INC COM CL A 26142R104 438 8,388 SH   SOLE - 8,388 0 0
DROPBOX INC CL A 26210C104 4,724 155,856 SH   SOLE - 155,856 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 782 17,983 SH   SOLE - 17,983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93,301 945,105 SH   SOLE - 945,105 0 0
DUKE REALTY CORP COM NEW 264411505 2,823 59,630 SH   SOLE - 59,630 0 0
DUPONT DE NEMOURS INC COM 26614N102 46,341 598,649 SH   SOLE - 598,649 0 0
DXC TECHNOLOGY CO COM 23355L106 7,098 182,286 SH   SOLE - 182,286 0 0
DYCOM INDS INC COM 267475101 512 6,871 SH   SOLE - 6,871 0 0
DYNATRACE INC COM NEW 268150109 3,941 67,468 SH   SOLE - 67,468 0 0
EAGLE MATLS INC COM 26969P108 614 4,319 SH   SOLE - 4,319 0 0
EAST WEST BANCORP INC COM 27579R104 3,616 50,442 SH   SOLE - 50,442 0 0
EASTMAN CHEM CO COM 277432100 3,264 27,959 SH   SOLE - 27,959 0 0
EASTMAN KODAK CO COM NEW 277461406 2,341 281,400 SH   SOLE - 281,400 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 40 13,100 SH   SOLE - 13,100 0 0
EBAY INC. COM 278642103 14,855 211,580 SH   SOLE - 211,580 0 0
ECHOSTAR CORP CL A 278768106 13,170 542,200 SH   SOLE - 542,200 0 0
ECOLAB INC COM 278865100 559 2,713 SH   SOLE - 2,713 0 0
EDISON INTL COM 281020107 274 4,745 SH   SOLE - 4,745 0 0
EDITAS MEDICINE INC COM 28106W103 5,277 93,159 SH   SOLE - 93,159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,163 40,195 SH   SOLE - 40,195 0 0
EHANG HLDGS LTD ADS 26853E102 4,786 111,300 SH   SOLE - 111,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 539 15,538 SH   SOLE - 15,538 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 73 17,000 SH   SOLE - 17,000 0 0
ELECTRONIC ARTS INC COM 285512109 88,361 614,342 SH   SOLE - 614,342 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 652 10,353 SH   SOLE - 10,353 0 0
EMERSON ELEC CO COM 291011104 25 256 SH   DFND 6 0 0 0
EMERSON ELEC CO COM 291011104 17,486 181,693 SH   SOLE - 181,693 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,373 150,700 SH   SOLE - 150,700 0 0
ENBRIDGE INC COM 29250N105 3,387 84,498 SH   SOLE - 84,498 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27 2,560 SH   DFND 6 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221,540 20,841,053 SH   SOLE - 20,841,053 0 0
ENERSYS COM 29275Y102 574 5,878 SH   SOLE - 5,878 0 0
ENPHASE ENERGY INC COM 29355A107 8,946 48,719 SH   SOLE - 48,719 0 0
ENPHASE ENERGY INC COM 29355A107 10 55 SH   DFND 6 0 0 0
ENTERGY CORP NEW COM 29364G103 35,694 358,017 SH   SOLE - 358,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 130,923 5,425,717 SH   SOLE - 5,425,717 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,778 53,000 SH   SOLE - 53,000 0 0
EOG RES INC COM 26875P101 12,209 146,316 SH   SOLE - 146,316 0 0
EPAM SYS INC COM 29414B104 4,012 7,852 SH   SOLE - 7,852 0 0
EPIZYME INC COM 29428V104 86 10,400 SH   SOLE - 10,400 0 0
EQT CORP COM 26884L109 3,001 134,799 SH   SOLE - 134,799 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 394 2,450 SH   SOLE - 0 0 0
EQUIFAX INC COM 294429105 2,402 10,027 SH   SOLE - 10,027 0 0
EQUINIX INC COM 29444U700 6 7 SH   DFND 6 0 0 0
EQUINIX INC COM 29444U700 96,902 120,735 SH   SOLE - 120,735 0 0
EQUITABLE HLDGS INC COM 29452E101 8,031 263,740 SH   SOLE - 263,740 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 471 6,336 SH   SOLE - 6,336 0 0
ERICSSON ADR B SEK 10 294821608 1,843 146,496 SH   SOLE - 146,496 0 0
ERIE INDTY CO CL A 29530P102 1,102 5,700 SH   SOLE - 5,700 0 0
ESSENT GROUP LTD COM G3198U102 7,956 177,000 SH   SOLE - 177,000 0 0
ESSENTIAL UTILS INC COM 29670G102 390 8,524 SH   SOLE - 8,524 0 0
ESSEX PPTY TR INC COM 297178105 13,796 45,986 SH   SOLE - 45,986 0 0
ETSY INC COM 29786A106 138,803 674,325 SH   SOLE - 674,325 0 0
EVERBRIDGE INC COM 29978A104 1,695 12,456 SH   SOLE - 12,456 0 0
EVERCORE INC CLASS A 29977A105 19,637 139,500 SH   SOLE - 139,500 0 0
EVEREST RE GROUP LTD COM G3223R108 5,478 21,739 SH   SOLE - 21,739 0 0
EVERI HLDGS INC COM 30034T103 1,454 58,300 SH   SOLE - 58,300 0 0
EXACT SCIENCES CORP COM 30063P105 21,731 174,812 SH   SOLE - 174,812 0 0
EXELIXIS INC COM 30161Q104 647 35,500 SH   SOLE - 35,500 0 0
EXELON CORP COM 30161N101 2,892 65,272 SH   SOLE - 65,272 0 0
EXONE CO COM 302104104 444 20,519 SH   SOLE - 20,519 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,548 9,454 SH   SOLE - 9,454 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,575 15,716 SH   SOLE - 15,716 0 0
EXXON MOBIL CORP COM 30231G102 76 1,200 SH   DFND 6 0 0 0
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F N B CORP COM 302520101 2,722 220,800 SH   SOLE - 220,800 0 0
F5 NETWORKS INC COM 315616102 1,653 8,857 SH   SOLE - 8,857 0 0
FACEBOOK INC CL A 30303M102 438 1,261 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 308,632 887,613 SH   SOLE - 887,613 0 0
FACTSET RESH SYS INC COM 303075105 466 1,389 SH   SOLE - 1,389 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,339 26,598 SH   SOLE - 26,598 0 0
FASTENAL CO COM 311900104 769 14,782 SH   SOLE - 14,782 0 0
FASTLY INC CL A 31188V100 12,058 202,315 SH   SOLE - 202,315 0 0
FATE THERAPEUTICS INC COM 31189P102 251 2,891 SH   SOLE - 2,891 0 0
FEDEX CORP COM 31428X106 54,731 183,458 SH   SOLE - 183,458 0 0
FERRO CORP COM 315405100 4,077 189,000 SH   SOLE - 189,000 0 0
FIBROGEN INC COM 31572Q808 5,039 189,211 SH   SOLE - 189,211 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 465 10,706 SH   SOLE - 10,706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,395 94,554 SH   SOLE - 94,554 0 0
FIFTH THIRD BANCORP COM 316773100 885 23,139 SH   SOLE - 23,139 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29,405 35,311 SH   SOLE - 35,311 0 0
FIRST HORIZON CORPORATION COM 320517105 5,232 302,799 SH   SOLE - 302,799 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,410 27,000 SH   SOLE - 27,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,828 9,765 SH   SOLE - 9,765 0 0
FIRST SOLAR INC COM 336433107 5,276 58,291 SH   SOLE - 58,291 0 0
FISERV INC COM 337738108 42,806 400,466 SH   SOLE - 400,466 0 0
FIVE9 INC COM 338307101 9,073 49,473 SH   SOLE - 49,473 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 382 1,493 SH   SOLE - 1,493 0 0
FMC CORP COM NEW 302491303 379 3,507 SH   SOLE - 3,507 0 0
FOOT LOCKER INC COM 344849104 233 3,786 SH   SOLE - 3,786 0 0
FORD MTR CO DEL COM 345370860 36,240 2,438,736 SH   SOLE - 2,438,736 0 0
FORTERRA INC COM 34960W106 4,250 180,786 SH   SOLE - 180,786 0 0
FORTINET INC COM 34959E109 4,791 20,114 SH   SOLE - 20,114 0 0
FORTIS INC COM 349553107 3,098 69,904 SH   SOLE - 69,904 0 0
FORTIVE CORP COM 34959J108 3,318 47,579 SH   SOLE - 47,579 0 0
FORTIVE CORP COM 34959J108 15 222 SH   DFND 6 0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23,012 685,900 SH   SOLE - 685,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 469 4,706 SH   SOLE - 4,706 0 0
FOX CORP CL A COM 35137L105 2,061 55,511 SH   SOLE - 55,511 0 0
FOX CORP CL B COM 35137L204 407 11,569 SH   SOLE - 11,569 0 0
FRANCO NEV CORP COM 351858105 309 2,130 SH   SOLE - 2,130 0 0
FRANCO NEV CORP COM 351858105 102 700 SH   DFND 6 0 0 0
FRANKLIN RESOURCES INC COM 354613101 823 25,725 SH   SOLE - 25,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,509 929,922 SH   SOLE - 929,922 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 357 1,991 SH   SOLE - 1,991 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,873 113,312 SH   SOLE - 113,312 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,127 197,000 SH   SOLE - 197,000 0 0
GAP INC COM 364760108 26,024 773,362 SH   SOLE - 773,362 0 0
GARTNER INC COM 366651107 4,644 19,173 SH   SOLE - 19,173 0 0
GCM GROSVENOR INC COM CL A 36831E108 12,504 1,200,000 SH   SOLE - 1,200,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 712 9,067 SH   SOLE - 9,067 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10 130 SH   DFND 6 0 0 0
GENERAC HLDGS INC COM 368736104 601 1,448 SH   SOLE - 1,448 0 0
GENERAL DYNAMICS CORP COM 369550108 4,679 24,854 SH   SOLE - 24,854 0 0
GENERAL ELECTRIC CO COM 369604103 26 1,920 SH   DFND 2 1,920 0 0
GENERAL ELECTRIC CO COM 369604103 109 8,100 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM 369604103 65,935 4,898,570 SH   SOLE - 4,898,570 0 0
GENERAL MLS INC COM 370334104 5,448 89,407 SH   SOLE - 89,407 0 0
GENERAL MTRS CO COM 37045V100 122,747 2,074,488 SH   SOLE - 2,074,488 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1,000 SH   DFND 6 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,327 728,100 SH   SOLE - 728,100 0 0
GENIUS BRANDS INTL INC COM 37229T301 110 60,000 SH   SOLE - 60,000 0 0
GENUINE PARTS CO COM 372460105 1,329 10,512 SH   SOLE - 10,512 0 0
GEO GROUP INC NEW COM 36162J106 150 21,000 SH   SOLE - 21,000 0 0
GILEAD SCIENCES INC COM 375558103 34 490 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 103,176 1,498,351 SH   SOLE - 1,498,351 0 0
GLAUKOS CORP COM 377322102 17,933 211,400 SH   SOLE - 211,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 1,000 SH   DFND 6 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,700 276,980 SH   SOLE - 276,980 0 0
GLOBAL PMTS INC COM 37940X102 24,870 132,613 SH   SOLE - 132,613 0 0
GLOBE LIFE INC COM 37959E102 455 4,773 SH   SOLE - 4,773 0 0
GLOBUS MED INC CL A 379577208 2,148 27,700 SH   SOLE - 27,700 0 0
GODADDY INC CL A 380237107 539 6,204 SH   SOLE - 6,204 0 0
GOHEALTH INC COM CL A 38046W105 807 71,968 SH   SOLE - 71,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,194 100,636 SH   SOLE - 100,636 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   DFND 6 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,162 592,552 SH   SOLE - 592,552 0 0
GOPRO INC CL A 38268T103 3,728 320,000 SH   SOLE - 320,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 32,051 463,700 SH   SOLE - 463,700 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,651 2,604 SH   SOLE - 2,604 0 0
GRAINGER W W INC COM 384802104 1,778 4,060 SH   SOLE - 4,060 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,215 67,000 SH   SOLE - 67,000 0 0
GREENBOX POS COM NEW 39366L208 5,328 446,600 SH   SOLE - 446,600 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 648 33,000 SH   SOLE - 33,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 180 86,800 SH   SOLE - 86,800 0 0
GUARDANT HEALTH INC COM 40131M109 6,285 50,608 SH   SOLE - 50,608 0 0
GUESS INC COM 401617105 935 35,428 SH   SOLE - 35,428 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 870 7,714 SH   SOLE - 7,714 0 0
HALLIBURTON CO COM 406216101 27,366 1,183,658 SH   SOLE - 1,183,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 617 13,585 SH   SOLE - 13,585 0 0
HAMILTON LANE INC CL A 407497106 1,139 12,500 SH   SOLE - 12,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 39,213 698,363 SH   SOLE - 698,363 0 0
HARLEY DAVIDSON INC COM 412822108 464 10,130 SH   SOLE - 10,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,828 319,966 SH   SOLE - 319,966 0 0
HASBRO INC COM 418056107 922 9,758 SH   SOLE - 9,758 0 0
HCA HEALTHCARE INC COM 40412C101 5,099 24,662 SH   SOLE - 24,662 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,183 119,200 SH   SOLE - 119,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,933 268,344 SH   SOLE - 268,344 0 0
HEAT BIOLOGICS INC COM 42237K409 108 16,000 SH   SOLE - 16,000 0 0
HEICO CORP NEW CL A 422806208 4,844 39,004 SH   SOLE - 39,004 0 0
HEICO CORP NEW COM 422806109 249 1,786 SH   SOLE - 1,786 0 0
HELEN OF TROY LTD COM G4388N106 2,395 10,500 SH   SOLE - 10,500 0 0
HENRY JACK & ASSOC INC COM 426281101 875 5,353 SH   SOLE - 5,353 0 0
HERC HLDGS INC COM 42704L104 630 5,623 SH   SOLE - 5,623 0 0
HERCULES CAPITAL INC COM 427096508 5,219 305,911 SH   SOLE - 305,911 0 0
HERSHEY CO COM 427866108 6,856 39,361 SH   SOLE - 39,361 0 0
HESS CORP COM 42809H107 380 4,355 SH   SOLE - 4,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,407 1,674,016 SH   SOLE - 1,674,016 0 0
HILL-ROM HLDGS INC COM 431475102 3,931 34,610 SH   SOLE - 34,610 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,606 29,895 SH   SOLE - 29,895 0 0
HISTOGEN INC COM 43358Y103 97 88,900 SH   SOLE - 88,900 0 0
HOLLYFRONTIER CORP COM 436106108 8,272 251,426 SH   SOLE - 251,426 0 0
HOLOGIC INC COM 436440101 11,836 177,404 SH   SOLE - 177,404 0 0
HOME DEPOT INC COM 437076102 8,650 27,126 SH   SOLE - 27,126 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 51,052 232,741 SH   SOLE - 232,741 0 0
HORMEL FOODS CORP COM 440452100 970 20,311 SH   SOLE - 20,311 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,313 135,345 SH   SOLE - 135,345 0 0
HOWMET AEROSPACE INC COM 443201108 2,099 60,884 SH   SOLE - 60,884 0 0
HP INC COM 40434L105 5,889 195,060 SH   SOLE - 195,060 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 104,334 1,975,642 SH   SOLE - 1,975,642 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 642 3,000 SH   SOLE - 0 0 0
HUBSPOT INC COM 443573100 19,596 33,628 SH   SOLE - 33,628 0 0
HUDSON PAC PPTYS INC COM 444097109 2,957 106,300 SH   SOLE - 106,300 0 0
HUMANA INC COM 444859102 8,114 18,328 SH   SOLE - 18,328 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,311 93,962 SH   SOLE - 93,962 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,456 2,344,491 SH   SOLE - 2,344,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 853 4,049 SH   SOLE - 4,049 0 0
HUYA INC ADS REP SHS A 44852D108 990 56,092 SH   SOLE - 56,092 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 446 2,890 SH   SOLE - 2,890 0 0
IDEANOMICS INC COM 45166V106 155 54,700 SH   SOLE - 54,700 0 0
IDEX CORP COM 45167R104 2,697 12,256 SH   SOLE - 12,256 0 0
IDEXX LABS INC COM 45168D104 12 19 SH   DFND 6 0 0 0
IDEXX LABS INC COM 45168D104 94,866 150,212 SH   SOLE - 150,212 0 0
IHS MARKIT LTD SHS G47567105 109,177 969,080 SH   SOLE - 969,080 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 117 SH   DFND 6 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,841 222,943 SH   SOLE - 222,943 0 0
ILLUMINA INC COM 452327109 5,578 11,787 SH   SOLE - 11,787 0 0
INCYTE CORP COM 45337C102 2,660 31,614 SH   SOLE - 31,614 0 0
INFINERA CORP COM 45667G103 268 26,230 SH   SOLE - 26,230 0 0
INGERSOLL RAND INC COM 45687V106 3,439 70,448 SH   SOLE - 70,448 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 613 66,100 SH   SOLE - 66,100 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 350 3,500 SH   SOLE - 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,967 49,664 SH   SOLE - 49,664 0 0
INSMED INC COM PAR $.01 457669307 3,567 125,323 SH   SOLE - 125,323 0 0
INSPIRE MED SYS INC COM 457730109 2,225 11,511 SH   SOLE - 11,511 0 0
INSTALLED BLDG PRODS INC COM 45780R101 550 4,491 SH   SOLE - 4,491 0 0
INSULET CORP COM 45784P101 5,561 20,258 SH   SOLE - 20,258 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 861 12,612 SH   SOLE - 12,612 0 0
INTEL CORP COM 458140100 17 300 SH   DFND 6 0 0 0
INTEL CORP COM 458140100 155,159 2,763,789 SH   SOLE - 2,763,789 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,097 50,008 SH   SOLE - 50,008 0 0
INTELLICHECK INC COM NEW 45817G201 325 38,500 SH   SOLE - 38,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,704 330,200 SH   SOLE - 330,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,844 82,928 SH   SOLE - 82,928 0 0
INTERDIGITAL INC COM 45867G101 628 8,600 SH   SOLE - 8,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,414 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,273 63,256 SH   SOLE - 63,256 0 0
INTERNATIONAL PAPER CO COM 460146103 40,642 662,895 SH   SOLE - 662,895 0 0
INTUIT COM 461202103 29,502 60,188 SH   SOLE - 60,188 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,464 2,679 SH   SOLE - 2,679 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 1,122 31,565 SH   SOLE - 31,565 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,914 77,545 SH   SOLE - 77,545 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 482 19,198 SH   SOLE - 19,198 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 584 29,094 SH   SOLE - 29,094 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,755 91,151 SH   SOLE - 91,151 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,469 508,268 SH   SOLE - 508,268 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 373 12,056 SH   SOLE - 12,056 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 333 12,670 SH   SOLE - 12,670 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 665 30,026 SH   SOLE - 30,026 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,512 41,246 SH   SOLE - 41,246 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,373 31,158 SH   SOLE - 31,158 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 547 11,659 SH   SOLE - 11,659 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 568 10,620 SH   SOLE - 10,620 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,099 61,002 SH   SOLE - 61,002 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,005 6,901 SH   SOLE - 6,901 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 380 16,444 SH   SOLE - 16,444 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,187 50,838 SH   SOLE - 50,838 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 394 20,140 SH   SOLE - 20,140 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,291 26,827 SH   SOLE - 26,827 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 755 49,272 SH   SOLE - 49,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,215 45,571 SH   SOLE - 45,571 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 405 4,484 SH   SOLE - 4,484 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 503 11,343 SH   SOLE - 11,343 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 628 3,914 SH   SOLE - 3,914 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,152 6,148 SH   SOLE - 6,148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,617 30,632 SH   SOLE - 30,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,053 5,720 SH   SOLE - 5,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 765 9,912 SH   SOLE - 9,912 0 0
INVESCO LTD SHS G491BT108 911 34,081 SH   SOLE - 34,081 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 10,000 SH   DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 914,761 2,580,574 SH   SOLE - 2,580,574 0 0
INVITAE CORP COM 46185L103 4,115 122,000 SH   SOLE - 122,000 0 0
INVITATION HOMES INC COM 46187W107 774 20,750 SH   SOLE - 20,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 340 8,530 SH   SOLE - 8,530 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 290 11,131 SH   SOLE - 11,131 0 0
IPG PHOTONICS CORP COM 44980X109 3,797 18,013 SH   SOLE - 18,013 0 0
IQIYI INC SPONSORED ADS 46267X108 22 1,400 SH   DFND 6 0 0 0
IQIYI INC SPONSORED ADS 46267X108 13,179 845,905 SH   SOLE - 845,905 0 0
IQVIA HLDGS INC COM 46266C105 5,246 21,648 SH   SOLE - 21,648 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 709 17,727 SH   SOLE - 17,727 0 0
IRON MTN INC NEW COM 46284V101 11,632 274,855 SH   SOLE - 274,855 0 0
ISHARES INC MSCI THAILND ETF 464286624 9,076 116,421 SH   SOLE - 116,421 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,696 177,975 SH   SOLE - 177,975 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 511 12,610 SH   SOLE - 12,610 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 9,178 416,242 SH   SOLE - 416,242 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,377 387,163 SH   SOLE - 387,163 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,736 66,570 SH   SOLE - 66,570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,993 39,171 SH   SOLE - 39,171 0 0
ISHARES TR TIPS BD ETF 464287176 19,368 151,300 SH   SOLE - 151,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 202,190 881,500 SH   SOLE - 881,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,543 35,150 SH   SOLE - 35,150 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,705 32,942 SH   SOLE - 32,942 0 0
ISHARES TR ISHARES SEMICDTR 464287523 45,431 100,000 SH   SOLE - 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 839 11,660 SH   SOLE - 11,660 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,870 60,809 SH   SOLE - 60,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,898 44,275 SH   SOLE - 44,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,406 152,367 SH   SOLE - 152,367 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,390 30,000 SH   SOLE - 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79,296 549,559 SH   SOLE - 549,559 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,470 153,003 SH   SOLE - 153,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,530 34,863 SH   SOLE - 34,863 0 0
ITRON INC COM 465741106 10 100 SH   DFND 6 0 0 0
ITRON INC COM 465741106 490 4,902 SH   SOLE - 4,902 0 0
JACOBS ENGR GROUP INC COM 469814107 11,327 84,897 SH   SOLE - 84,897 0 0
JD.COM INC SPON ADR CL A 47215P106 696 8,717 SH   DFND 6 0 0 0
JD.COM INC SPON ADR CL A 47215P106 96,228 1,205,716 SH   SOLE - 1,205,716 0 0
JETBLUE AWYS CORP COM 477143101 8,773 522,829 SH   SOLE - 522,829 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,048 14,363 SH   SOLE - 14,363 0 0
JOHNSON & JOHNSON COM 478160104 74,595 452,802 SH   SOLE - 452,802 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 5,364 SH   DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 110,163 712,345 SH   SOLE - 712,345 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 24,256 1,328,341 SH   SOLE - 1,328,341 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 178 29,700 SH   SOLE - 29,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 49,021 172,993 SH   SOLE - 172,993 0 0
KELLOGG CO COM 487836108 7,050 109,591 SH   SOLE - 109,591 0 0
KENNAMETAL INC COM 489170100 539 15,013 SH   SOLE - 15,013 0 0
KEURIG DR PEPPER INC COM 49271V100 12,771 362,398 SH   SOLE - 362,398 0 0
KEYCORP COM 493267108 26,458 1,281,281 SH   SOLE - 1,281,281 0 0
KIMBERLY-CLARK CORP COM 494368103 35,931 268,583 SH   SOLE - 268,583 0 0
KIMCO RLTY CORP COM 49446R109 10,307 494,357 SH   SOLE - 494,357 0 0
KINDER MORGAN INC DEL COM 49456B101 6,135 336,544 SH   SOLE - 336,544 0 0
KINROSS GOLD CORP COM 496902404 89 14,045 SH   SOLE - 14,045 0 0
KKR & CO INC COM 48251W104 2,747 46,365 SH   SOLE - 46,365 0 0
KLA CORP COM NEW 482480100 19,593 60,433 SH   SOLE - 60,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262 5,756 SH   SOLE - 5,756 0 0
KNOLL INC COM NEW 498904200 4,994 192,133 SH   SOLE - 192,133 0 0
KOHLS CORP COM 500255104 20,987 380,815 SH   SOLE - 380,815 0 0
KRAFT HEINZ CO COM 500754106 19,675 482,456 SH   SOLE - 482,456 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 607 21,323 SH   SOLE - 21,323 0 0
KROGER CO COM 501044101 41,602 1,085,933 SH   SOLE - 1,085,933 0 0
KYMERA THERAPEUTICS INC COM 501575104 318 6,564 SH   SOLE - 6,564 0 0
L BRANDS INC COM 501797104 732 10,160 SH   SOLE - 10,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,119 19,055 SH   SOLE - 19,055 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,926 25,107 SH   SOLE - 25,107 0 0
LAM RESEARCH CORP COM 512807108 59 90 SH   DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 1,789 2,750 SH   SOLE - 2,750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,739 122,000 SH   SOLE - 122,000 0 0
LAMB WESTON HLDGS INC COM 513272104 4,272 52,958 SH   SOLE - 52,958 0 0
LAS VEGAS SANDS CORP COM 517834107 41,838 794,044 SH   SOLE - 794,044 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,807 156,771 SH   SOLE - 156,771 0 0
LAUDER ESTEE COS INC CL A 518439104 19 59 SH   DFND 6 0 0 0
LAUDER ESTEE COS INC CL A 518439104 23,463 73,764 SH   SOLE - 73,764 0 0
LAZARD LTD SHS A G54050102 6,267 138,500 SH   SOLE - 138,500 0 0
LCI INDS COM 50189K103 373 2,840 SH   SOLE - 2,840 0 0
LEIDOS HOLDINGS INC COM 525327102 2,148 21,243 SH   SOLE - 21,243 0 0
LENDINGTREE INC NEW COM 52603B107 4,873 23,000 SH   SOLE - 23,000 0 0
LENNAR CORP CL A 526057104 1,575 15,851 SH   SOLE - 15,851 0 0
LI AUTO INC SPONSORED ADS 50202M102 232 6,631 SH   SOLE - 6,631 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,660 9,871 SH   SOLE - 9,871 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,545 89,516 SH   SOLE - 89,516 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,393 257,073 SH   SOLE - 257,073 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,069 87,703 SH   SOLE - 87,703 0 0
LIFE STORAGE INC COM 53223X107 12,238 114,000 SH   SOLE - 114,000 0 0
LILLY ELI & CO COM 532457108 21,453 93,468 SH   SOLE - 93,468 0 0
LINCOLN NATL CORP IND COM 534187109 10,998 175,014 SH   SOLE - 175,014 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,175 81,915 SH   SOLE - 81,915 0 0
LIVEPERSON INC COM 538146101 11,662 184,404 SH   SOLE - 184,404 0 0
LKQ CORP COM 501889208 2,966 60,250 SH   SOLE - 60,250 0 0
LOCKHEED MARTIN CORP COM 539830109 37,528 99,189 SH   SOLE - 99,189 0 0
LOEWS CORP COM 540424108 1,582 28,956 SH   SOLE - 28,956 0 0
LOWES COS INC COM 548661107 11,869 61,189 SH   SOLE - 61,189 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 735 65,009 SH   SOLE - 65,009 0 0
LULULEMON ATHLETICA INC COM 550021109 19,687 53,942 SH   SOLE - 53,942 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,598 75,712 SH   SOLE - 75,712 0 0
LUMEN TECHNOLOGIES INC COM 550241103 589 43,332 SH   SOLE - 43,332 0 0
LUMENTUM HLDGS INC COM 55024U109 89,186 1,087,234 SH   SOLE - 1,087,234 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 492 6,000 SH   SOLE - 0 0 0
LUMINEX CORP DEL COM 55027E102 5,566 151,258 SH   SOLE - 151,258 0 0
LYDALL INC COM 550819106 1,452 24,000 SH   SOLE - 24,000 0 0
LYFT INC CL A COM 55087P104 295,801 4,890,887 SH   SOLE - 4,890,887 0 0
M & T BK CORP COM 55261F104 2,496 17,177 SH   SOLE - 17,177 0 0
MACERICH CO COM 554382101 240 13,000 SH   DFND 6 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,115 264,300 SH   SOLE - 264,300 0 0
MACYS INC COM 55616P104 42,103 2,220,626 SH   SOLE - 2,220,626 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 725 4,200 SH   SOLE - 4,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74,575 1,524,732 SH   SOLE - 1,524,732 0 0
MAGNA INTL INC COM 559222401 295 3,187 SH   SOLE - 3,187 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,432 60,000 SH   SOLE - 60,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 776 8,972 SH   SOLE - 8,972 0 0
MANULIFE FINL CORP COM 56501R106 427 21,659 SH   SOLE - 21,659 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 580 18,500 SH   SOLE - 18,500 0 0
MARATHON PETE CORP COM 56585A102 9,193 152,147 SH   SOLE - 152,147 0 0
MARKEL CORP COM 570535104 7,992 6,735 SH   SOLE - 6,735 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,178 2,541 SH   SOLE - 2,541 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,183 30,641 SH   SOLE - 30,641 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 949 5,958 SH   SOLE - 5,958 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,968 134,832 SH   SOLE - 134,832 0 0
MARTIN MARIETTA MATLS INC COM 573284106 633 1,800 SH   SOLE - 1,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 177,084 3,035,891 SH   SOLE - 3,035,891 0 0
MASCO CORP COM 574599106 1,104 18,745 SH   SOLE - 18,745 0 0
MASTEC INC COM 576323109 573 5,403 SH   SOLE - 5,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,491 352,359 SH   SOLE - 352,359 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 1,493 9,258 SH   SOLE - 9,258 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,034 25,900 SH   SOLE - 25,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 179,540 1,704,064 SH   SOLE - 1,704,064 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,502 50,979 SH   SOLE - 50,979 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 186,395 806,938 SH   SOLE - 806,938 0 0
MCKESSON CORP COM 58155Q103 29,605 154,806 SH   SOLE - 154,806 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 315 15,652 SH   SOLE - 15,652 0 0
MEI PHARMA INC COM NEW 55279B202 30 10,000 SH   DFND 6 0 0 0
MERCADOLIBRE INC COM 58733R102 25 16 SH   DFND 6 0 0 0
MERCADOLIBRE INC COM 58733R102 276,526 177,512 SH   SOLE - 177,512 0 0
MERCK & CO INC COM 58933Y105 284 3,650 SH   DFND 6 0 0 0
MERCK & CO INC COM 58933Y105 171,617 2,206,728 SH   SOLE - 2,206,728 0 0
META FINL GROUP INC COM 59100U108 1,620 32,000 SH   SOLE - 32,000 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 23 23,900 SH   SOLE - 23,900 0 0
METLIFE INC COM 59156R108 8,009 133,823 SH   SOLE - 133,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,728 7,744 SH   SOLE - 7,744 0 0
MGIC INVT CORP WIS COM 552848103 126,857 9,327,700 SH   SOLE - 9,327,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 345 9,423 SH   SOLE - 9,423 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,054 141,938 SH   SOLE - 141,938 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 398 2,660 SH   SOLE - 2,660 0 0
MICRON TECHNOLOGY INC COM 595112103 96 1,124 SH   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 48,594 571,823 SH   SOLE - 571,823 0 0
MICROSOFT CORP COM 594918104 2,037 7,518 SH   DFND 2 7,518 0 0
MICROSOFT CORP COM 594918104 8,166 30,145 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 1,056,867 3,901,319 SH   SOLE - 3,901,319 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,036 23,963 SH   SOLE - 23,963 0 0
MIDDLEBY CORP COM 596278101 467 2,697 SH   SOLE - 2,697 0 0
MILLER HERMAN INC COM 600544100 1,948 41,324 SH   SOLE - 41,324 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,260 1,000,000 SH   SOLE - 1,000,000 0 0
MODERNA INC COM 60770K107 209 890 SH   DFND 6 0 0 0
MODERNA INC COM 60770K107 59,597 253,627 SH   SOLE - 253,627 0 0
MOLINA HEALTHCARE INC COM 60855R100 537 2,122 SH   SOLE - 2,122 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,636 49,094 SH   SOLE - 49,094 0 0
MOMO INC ADR 60879B107 6 360 SH   DFND 6 0 0 0
MOMO INC ADR 60879B107 310 20,251 SH   SOLE - 20,251 0 0
MONDELEZ INTL INC CL A 609207105 27 432 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 33,819 541,618 SH   SOLE - 541,618 0 0
MONOLITHIC PWR SYS INC COM 609839105 776 2,079 SH   SOLE - 2,079 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 290 3,176 SH   SOLE - 3,176 0 0
MOODYS CORP COM 615369105 4,832 13,335 SH   SOLE - 13,335 0 0
MORGAN STANLEY COM NEW 617446448 104,006 1,134,324 SH   SOLE - 1,134,324 0 0
MORNINGSTAR INC COM 617700109 4,808 18,700 SH   SOLE - 18,700 0 0
MOSAIC CO NEW COM 61945C103 36,656 1,148,737 SH   SOLE - 1,148,737 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,697 12,436 SH   SOLE - 12,436 0 0
MPLX LP COM UNIT REP LTD 55336V100 48,178 1,627,099 SH   SOLE - 1,627,099 0 0
MSCI INC COM 55354G100 6 11 SH   DFND 6 0 0 0
MSCI INC COM 55354G100 4,898 9,188 SH   SOLE - 9,188 0 0
MUELLER WTR PRODS INC COM SER A 624758108 598 41,488 SH   SOLE - 41,488 0 0
MYRIAD GENETICS INC COM 62855J104 214 7,000 SH   SOLE - 7,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 784 95,200 SH   SOLE - 95,200 0 0
NASDAQ INC COM 631103108 2,547 14,490 SH   SOLE - 14,490 0 0
NATERA INC COM 632307104 1,839 16,200 SH   SOLE - 16,200 0 0
NATIONAL INSTRS CORP COM 636518102 31,176 737,370 SH   SOLE - 737,370 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,599 162,100 SH   SOLE - 162,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,420 106,000 SH   SOLE - 106,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 723 26,098 SH   DFND 6 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,828 86,021 SH   SOLE - 86,021 0 0
NETAPP INC COM 64110D104 49,080 599,859 SH   SOLE - 599,859 0 0
NETEASE INC SPONSORED ADS 64110W102 6,497 56,377 SH   SOLE - 56,377 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 150,817 285,524 SH   SOLE - 285,524 0 0
NETGEAR INC COM 64111Q104 748 19,529 SH   SOLE - 19,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 723 7,424 SH   SOLE - 7,424 0 0
NEVRO CORP COM 64157F103 12,418 74,900 SH   SOLE - 74,900 0 0
NEW GOLD INC CDA COM 644535106 1,150 635,500 SH   SOLE - 635,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,459 1,521,242 SH   SOLE - 1,521,242 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,742 158,114 SH   SOLE - 158,114 0 0
NEWELL BRANDS INC COM 651229106 1,299 47,283 SH   SOLE - 47,283 0 0
NEWMARKET CORP COM 651587107 1,159 3,600 SH   SOLE - 3,600 0 0
NEWMONT CORP COM 651639106 177 2,800 SH   DFND 6 0 0 0
NEWMONT CORP COM 651639106 61,900 976,651 SH   SOLE - 976,651 0 0
NEWS CORP NEW CL A 65249B109 12,642 490,581 SH   SOLE - 490,581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 380 10,874 SH   SOLE - 10,874 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 543 26,000 SH   SOLE - 26,000 0 0
NEXTERA ENERGY INC COM 65339F101 63 860 SH   DFND 6 0 0 0
NEXTERA ENERGY INC COM 65339F101 128,023 1,747,044 SH   SOLE - 1,747,044 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,068 236,613 SH   SOLE - 236,613 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 999 419,600 SH   SOLE - 419,600 0 0
NIKE INC CL B 654106103 718 4,648 SH   DFND 2 4,648 0 0
NIKE INC CL B 654106103 459 2,970 SH   DFND 6 0 0 0
NIKE INC CL B 654106103 75,976 491,784 SH   SOLE - 491,784 0 0
NIKOLA CORP COM 654110105 4,331 239,800 SH   SOLE - 239,800 0 0
NIO INC SPON ADS 62914V106 413,800 7,778,195 SH   SOLE - 7,778,195 0 0
NISOURCE INC COM 65473P105 3,878 158,266 SH   SOLE - 158,266 0 0
NOKIA CORP SPONSORED ADR 654902204 198 37,282 SH   SOLE - 37,282 0 0
NORDSON CORP COM 655663102 420 1,913 SH   SOLE - 1,913 0 0
NORDSTROM INC COM 655664100 13,776 376,696 SH   SOLE - 376,696 0 0
NORFOLK SOUTHN CORP COM 655844108 24,631 92,804 SH   SOLE - 92,804 0 0
NORFOLK SOUTHN CORP COM 655844108 37 139 SH   DFND 6 0 0 0
NORTHERN TR CORP COM 665859104 1,536 13,284 SH   SOLE - 13,284 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,254 17,208 SH   SOLE - 17,208 0 0
NORTONLIFELOCK INC COM 668771108 1,368 50,274 SH   SOLE - 50,274 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,502 119,082 SH   SOLE - 119,082 0 0
NOVAGOLD RES INC COM NEW 66987E206 136 17,000 SH   DFND 6 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,205 150,400 SH   SOLE - 150,400 0 0
NOW INC COM 67011P100 1,688 177,900 SH   SOLE - 177,900 0 0
NRG ENERGY INC COM NEW 629377508 460 11,412 SH   SOLE - 11,412 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 61,004 1,120,569 SH   SOLE - 1,120,569 0 0
NUCOR CORP COM 670346105 1,473 15,354 SH   SOLE - 15,354 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 507 28,100 SH   SOLE - 28,100 0 0
NUTRIEN LTD COM 67077M108 391 6,449 SH   SOLE - 6,449 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,561 367,385 SH   SOLE - 367,385 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,074 129,546 SH   SOLE - 129,546 0 0
NV5 GLOBAL INC COM 62945V109 671 7,095 SH   SOLE - 7,095 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 76,405 381,977 SH   SOLE - 381,977 0 0
NVR INC COM 62944T105 378 76 SH   SOLE - 76 0 0
OAK STR HEALTH INC COM 67181A107 241 4,119 SH   SOLE - 4,119 0 0
OCCIDENTAL PETE CORP COM 674599105 24,188 773,515 SH   SOLE - 773,515 0 0
OCUGEN INC COM 67577C105 1,176 146,500 SH   SOLE - 146,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,693 57,759 SH   SOLE - 57,759 0 0
OKTA INC CL A 679295105 86,198 352,289 SH   SOLE - 352,289 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,648 77,415 SH   SOLE - 77,415 0 0
OMNICELL COM COM 68213N109 1,030 6,800 SH   SOLE - 6,800 0 0
OMNICOM GROUP INC COM 681919106 1,589 19,865 SH   SOLE - 19,865 0 0
ONEMAIN HLDGS INC COM 68268W103 9,885 165,000 SH   SOLE - 165,000 0 0
ONEOK INC NEW COM 682680103 521 9,367 SH   SOLE - 9,367 0 0
ONTRAK INC COM 683373104 114 3,500 SH   DFND 6 0 0 0
ONTRAK INC COM 683373104 97 3,000 SH   SOLE - 3,000 0 0
OPEN TEXT CORP COM 683715106 1,240 24,388 SH   SOLE - 24,388 0 0
OPTINOSE INC COM 68404V100 109 35,000 SH   SOLE - 35,000 0 0
ORACLE CORP COM 68389X105 83,218 1,069,090 SH   SOLE - 1,069,090 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,871 13,902 SH   SOLE - 13,902 0 0
ORGANON & CO COMMON STOCK 68622V106 4 139 SH   DFND 6 0 0 0
ORGANON & CO COMMON STOCK 68622V106 4,600 152,032 SH   SOLE - 152,032 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,021 72,213 SH   SOLE - 72,213 0 0
OTIS WORLDWIDE CORP COM 68902V107 15 187 SH   DFND 6 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,672 167,206 SH   SOLE - 167,206 0 0
OUTFRONT MEDIA INC COM 69007J106 1,783 74,200 SH   SOLE - 74,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 645 11,000 SH   SOLE - 11,000 0 0
PACCAR INC COM 693718108 37,632 421,646 SH   SOLE - 421,646 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,049 87,197 SH   SOLE - 87,197 0 0
PACKAGING CORP AMER COM 695156109 15,403 113,746 SH   SOLE - 113,746 0 0
PACWEST BANCORP DEL COM 695263103 1,136 27,600 SH   SOLE - 27,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 210 3,748 SH   SOLE - 3,748 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,002 1,821,020 SH   SOLE - 1,821,020 0 0
PALO ALTO NETWORKS INC COM 697435105 48 129 SH   DFND 2 129 0 0
PALO ALTO NETWORKS INC COM 697435105 17,344 46,742 SH   SOLE - 46,742 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 727 4,974 SH   SOLE - 0 0 0
PALOMAR HLDGS INC COM 69753M105 3,547 47,000 SH   SOLE - 47,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,089 20,000 SH   SOLE - 20,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,192 118,400 SH   SOLE - 118,400 0 0
PARKER-HANNIFIN CORP COM 701094104 9,769 31,811 SH   SOLE - 31,811 0 0
PARSONS CORP DEL COM 70202L102 4,129 104,900 SH   SOLE - 104,900 0 0
PAYCHEX INC COM 704326107 8,043 74,954 SH   SOLE - 74,954 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,173 52,751 SH   SOLE - 52,751 0 0
PAYPAL HLDGS INC COM 70450Y103 81,457 279,459 SH   SOLE - 279,459 0 0
PAYPAL HLDGS INC COM 70450Y103 2,123 7,285 SH   DFND 6 0 0 0
PAYSAFE LIMITED ORD G6964L107 2,658 219,500 SH   SOLE - 219,500 0 0
PBF ENERGY INC CL A 69318G106 1,860 121,583 SH   SOLE - 121,583 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,882 160,314 SH   SOLE - 160,314 0 0
PENN NATL GAMING INC COM 707569109 22,504 294,205 SH   SOLE - 294,205 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 172 70,000 SH   DFND 6 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39,256 2,290,334 SH   SOLE - 2,290,334 0 0
PEPSICO INC COM 713448108 26 175 SH   DFND 6 0 0 0
PEPSICO INC COM 713448108 29,895 201,759 SH   SOLE - 201,759 0 0
PERFICIENT INC COM 71375U101 14,564 181,100 SH   SOLE - 181,100 0 0
PERKINELMER INC COM 714046109 3,102 20,089 SH   SOLE - 20,089 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190 15,500 SH   DFND 6 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 3,397 SH   SOLE - 3,397 0 0
PFIZER INC COM 717081103 180 4,600 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 226,963 5,795,775 SH   SOLE - 5,795,775 0 0
PG&E CORP COM 69331C108 15,809 1,554,452 SH   SOLE - 1,554,452 0 0
PHILIP MORRIS INTL INC COM 718172109 55,940 564,419 SH   SOLE - 564,419 0 0
PHILLIPS 66 COM 718546104 28 324 SH   DFND 6 0 0 0
PHILLIPS 66 COM 718546104 5,002 58,290 SH   SOLE - 58,290 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 5,210 684,587 SH   SOLE - 684,587 0 0
PINDUODUO INC SPONSORED ADS 722304102 13 101 SH   DFND 6 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 953 7,500 SH   SOLE - 7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 4,560 55,629 SH   SOLE - 55,629 0 0
PINTEREST INC CL A 72352L106 3,869 49,000 SH   SOLE - 49,000 0 0
PIONEER NAT RES CO COM 723787107 7,666 47,167 SH   SOLE - 47,167 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,788 509,500 SH   SOLE - 509,500 0 0
PLANET FITNESS INC CL A 72703H101 5,937 78,900 SH   SOLE - 78,900 0 0
PLAYTIKA HLDG CORP COM 72815L107 896 37,600 SH   SOLE - 37,600 0 0
PLUG POWER INC COM NEW 72919P202 11,402 333,483 SH   SOLE - 333,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,874 46,518 SH   SOLE - 46,518 0 0
PNM RES INC COM 69349H107 4,812 98,663 SH   SOLE - 98,663 0 0
POLARIS INC COM 731068102 685 5,000 SH   SOLE - 5,000 0 0
POPULAR INC COM NEW 733174700 22,342 297,700 SH   SOLE - 297,700 0 0
POSHMARK INC COM CL A 73739W104 1,580 33,100 SH   SOLE - 33,100 0 0
POST HLDGS INC COM 737446104 13,895 128,100 SH   SOLE - 128,100 0 0
PPD INC COM 69355F102 88,816 1,927,014 SH   SOLE - 1,927,014 0 0
PPG INDS INC COM 693506107 1,034 6,088 SH   SOLE - 6,088 0 0
PPL CORP COM 69351T106 4,322 154,534 SH   SOLE - 154,534 0 0
PRA HEALTH SCIENCES INC COM 69354M108 144,627 875,416 SH   SOLE - 875,416 0 0
PRETIUM RES INC COM 74139C102 2,661 278,300 SH   SOLE - 278,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 55,471 280,201 SH   SOLE - 280,201 0 0
PRIMO WATER CORPORATION COM 74167P108 3,112 186,000 SH   SOLE - 186,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 751 11,889 SH   SOLE - 11,889 0 0
PROCTER AND GAMBLE CO COM 742718109 144 1,077 SH   DFND 6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 147,763 1,101,992 SH   SOLE - 1,101,992 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,650 360,000 SH   SOLE - 360,000 0 0
PROGRESSIVE CORP COM 743315103 3,097 31,534 SH   SOLE - 31,534 0 0
PROLOGIS INC. COM 74340W103 96,778 809,652 SH   SOLE - 809,652 0 0
PROOFPOINT INC COM 743424103 155,772 896,479 SH   SOLE - 896,479 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 6,164 110,912 SH   SOLE - 110,912 0 0
PTC INC COM 69370C100 44,888 317,767 SH   SOLE - 317,767 0 0
PTC THERAPEUTICS INC COM 69366J200 8,914 210,892 SH   SOLE - 210,892 0 0
PVH CORPORATION COM 693656100 3,042 28,276 SH   SOLE - 28,276 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 276 1,855 SH   SOLE - 1,855 0 0
SCORPIO TANKERS INC SHS Y7542C130 143 6,500 SH   DFND 6 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,657 483,300 SH   SOLE - 483,300 0 0
TEEKAY CORPORATION COM Y8564W103 74 20,000 SH   DFND 6 0 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 731 67,148 SH   SOLE - 67,148 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 513 51,242 SH   SOLE - 51,242 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,271 1,978 SH   SOLE - 1,978 0 0