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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,026 41,392 SH   SOLE - 41,392 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 408 23,543 SH   SOLE - 23,543 0 0
2U INC COM 90214J101 12,733 379,288 SH   SOLE - 379,288 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,384 195,268 SH   SOLE - 195,268 0 0
3M CO COM 88579Y101 5,101 29,079 SH   SOLE - 29,079 0 0
51JOB INC SPONSORED ADS 316827104 4,944 71,112 SH   SOLE - 71,112 0 0
ABBOTT LABS COM 002824100 78,807 667,121 SH   SOLE - 667,121 0 0
ABBVIE INC COM 00287Y109 21,239 196,892 SH   SOLE - 196,892 0 0
ABIOMED INC COM 003654100 4,190 12,871 SH   SOLE - 12,871 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,835 170,661 SH   SOLE - 170,661 0 0
ACCELERON PHARMA INC COM 00434H108 349 2,026 SH   SOLE - 2,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 942 SH   DFND 6 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,128 738,182 SH   SOLE - 738,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50 644 SH   DFND 2 644 0 0
ACUITY BRANDS INC COM 00508Y102 2,951 17,024 SH   SOLE - 17,024 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 201 5,905 SH   SOLE - 5,905 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55 96 SH   DFND 6 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,979 74,652 SH   SOLE - 74,652 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,023 27,049 SH   SOLE - 27,049 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,268 15,644 SH   SOLE - 15,644 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,907 17,629 SH   SOLE - 17,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 134,911 1,311,087 SH   SOLE - 1,311,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137 1,333 SH   DFND 6 0 0 0
AES CORP COM 00130H105 8,013 350,985 SH   SOLE - 350,985 0 0
AETERNA ZENTARIS INC COM 007975402 220 293,800 SH   SOLE - 293,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,382 11,600 SH   SOLE - 11,600 0 0
AFLAC INC COM 001055102 1,668 31,989 SH   SOLE - 31,989 0 0
AGENUS INC COM NEW 00847G705 520 99,000 SH   SOLE - 99,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56 353 SH   DFND 2 353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,512 92,236 SH   SOLE - 92,236 0 0
AGNC INVT CORP COM 00123Q104 606 38,400 SH   SOLE - 38,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 145 2,800 SH   DFND 6 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,303 63,703 SH   SOLE - 63,703 0 0
AGREE RLTY CORP COM 008492100 267 4,031 SH   SOLE - 4,031 0 0
AIR LEASE CORP CL A 00912X302 15,221 386,900 SH   SOLE - 386,900 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,020 SH   DFND 6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 34,248 133,724 SH   SOLE - 133,724 0 0
AIRBNB INC COM CL A 009066101 362 2,160 SH   DFND 6 0 0 0
AIRBNB INC COM CL A 009066101 6,240 37,199 SH   SOLE - 37,199 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,747 121,878 SH   SOLE - 121,878 0 0
ALARM COM HLDGS INC COM 011642105 860 11,002 SH   SOLE - 11,002 0 0
ALASKA AIR GROUP INC COM 011659109 14,129 241,104 SH   SOLE - 241,104 0 0
ALBEMARLE CORP COM 012653101 2,553 11,657 SH   SOLE - 11,657 0 0
ALCOA CORP COM 013872106 649 13,258 SH   SOLE - 13,258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,653 24,352 SH   SOLE - 24,352 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,986 135,496 SH   SOLE - 135,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,356 9,157 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576,710 3,895,376 SH   SOLE - 3,895,376 0 0
ALIGN TECHNOLOGY INC COM 016255101 65 98 SH   DFND 6 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,735 2,608 SH   SOLE - 2,608 0 0
ALLAKOS INC COM 01671P100 11,452 108,166 SH   SOLE - 108,166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11 345 SH   DFND 6 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,210 69,142 SH   SOLE - 69,142 0 0
ALLENA PHARMACEUTICALS COM 018119107 45 50,000 SH   SOLE - 50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,357 82,831 SH   SOLE - 82,831 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,224 480,600 SH   SOLE - 480,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,713 139,588 SH   SOLE - 139,588 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 5,562 SH   SOLE - 5,562 0 0
ALLIANT ENERGY CORP COM 018802108 6,895 123,171 SH   SOLE - 123,171 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,592 356,500 SH   SOLE - 356,500 0 0
ALLSTATE CORP COM 020002101 35,976 282,582 SH   SOLE - 282,582 0 0
ALLY FINL INC COM 02005N100 526 10,309 SH   SOLE - 10,309 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,356 102,516 SH   SOLE - 102,516 0 0
ALPHABET INC CAP STK CL C 02079K107 1,199 450 SH   DFND 2 450 0 0
ALPHABET INC CAP STK CL C 02079K107 261 98 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107 172,496 64,719 SH   SOLE - 64,719 0 0
ALPHABET INC CAP STK CL A 02079K305 72 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL A 02079K305 9,825 3,675 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 413,757 154,761 SH   SOLE - 154,761 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 366 30,000 SH   SOLE - 30,000 0 0
ALTICE USA INC CL A 02156K103 10 491 SH   DFND 6 0 0 0
ALTICE USA INC CL A 02156K103 3,449 166,476 SH   SOLE - 166,476 0 0
ALTRIA GROUP INC COM 02209S103 23 500 SH   DFND 6 0 0 0
ALTRIA GROUP INC COM 02209S103 61,498 1,351,008 SH   SOLE - 1,351,008 0 0
AMAZON COM INC COM 023135106 1,114 339 SH   DFND 2 339 0 0
AMAZON COM INC COM 023135106 5,433 1,654 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 1,087,621 331,083 SH   SOLE - 331,083 0 0
AMBARELLA INC SHS G037AX101 6,534 41,952 SH   SOLE - 41,952 0 0
AMBEV SA SPONSORED ADR 02319V103 8,004 2,900,000 SH   SOLE - 2,900,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 329 8,641 SH   SOLE - 8,641 0 0
AMERCO COM 023586100 957 1,482 SH   SOLE - 1,482 0 0
AMERESCO INC CL A 02361E108 410 7,019 SH   SOLE - 7,019 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,582 265,500 SH   SOLE - 265,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 553 26,943 SH   SOLE - 26,943 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,039 37,439 SH   SOLE - 37,439 0 0
AMERICAN EXPRESS CO COM 025816109 5,700 34,025 SH   SOLE - 34,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,914 71,299 SH   SOLE - 71,299 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,458 100,000 SH   SOLE - 100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,182 302,108 SH   SOLE - 302,108 0 0
AMERICAN WELL CORP CL A 03044L105 3,975 436,348 SH   SOLE - 436,348 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39 231 SH   DFND 6 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,364 73,142 SH   SOLE - 73,142 0 0
AMERIPRISE FINL INC COM 03076C106 1,742 6,594 SH   SOLE - 6,594 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,988 58,500 SH   SOLE - 58,500 0 0
AMETEK INC COM 031100100 66,169 533,578 SH   SOLE - 533,578 0 0
AMGEN INC COM 031162100 12,893 60,629 SH   SOLE - 60,629 0 0
AMN HEALTHCARE SVCS INC COM 001744101 344 3,000 SH   SOLE - 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 5,605 76,536 SH   SOLE - 76,536 0 0
ANALOG DEVICES INC COM 032654105 126,052 752,639 SH   SOLE - 752,639 0 0
ANAPLAN INC COM 03272L108 68,988 1,133,000 SH   SOLE - 1,133,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 323 20,195 SH   SOLE - 20,195 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 817 97,086 SH   SOLE - 97,086 0 0
ANSYS INC COM 03662Q105 12,140 35,659 SH   SOLE - 35,659 0 0
ANTHEM INC COM 036752103 17,895 48,002 SH   SOLE - 48,002 0 0
APA CORPORATION COM 03743Q108 3,948 184,249 SH   SOLE - 184,249 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,147 187,401 SH   SOLE - 187,401 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,136 216,500 SH   SOLE - 216,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 890 14,444 SH   SOLE - 14,444 0 0
APPIAN CORP CL A 03782L101 9,251 100,000 SH   SOLE - 100,000 0 0
APPLE INC COM 037833100 814 5,755 SH   DFND 2 5,755 0 0
APPLE INC COM 037833100 2,626 18,556 SH   DFND 6 0 0 0
APPLE INC COM 037833100 1,791,713 12,662,280 SH   SOLE - 12,662,280 0 0
APPLIED MATLS INC COM 038222105 96 745 SH   DFND 6 0 0 0
APPLIED MATLS INC COM 038222105 90,607 703,855 SH   SOLE - 703,855 0 0
ARAMARK COM 03852U106 13,300 404,751 SH   SOLE - 404,751 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,658 386,524 SH   SOLE - 386,524 0 0
ARCH CAP GROUP LTD ORD G0450A105 265 6,950 SH   SOLE - 6,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 245 4,087 SH   SOLE - 4,087 0 0
ARGENX SE SPONSORED ADR 04016X101 10,239 33,904 SH   SOLE - 33,904 0 0
ARISTA NETWORKS INC COM 040413106 850 2,474 SH   SOLE - 2,474 0 0
ARROW ELECTRS INC COM 042735100 7,330 65,277 SH   SOLE - 65,277 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,217 19,486 SH   SOLE - 19,486 0 0
ARVINAS INC COM 04335A105 1,939 23,600 SH   SOLE - 23,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 417 28,320 SH   DFND 6 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,651 18,520 SH   SOLE - 18,520 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,240 1,664 SH   SOLE - 1,664 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,303 26,900 SH   SOLE - 26,900 0 0
ASSOCIATED BANC CORP COM 045487105 328 15,300 SH   SOLE - 15,300 0 0
ASSURANT INC COM 04621X108 1,329 8,427 SH   SOLE - 8,427 0 0
ASTRA SPACE INC COM CL A 04634X103 282 32,408 SH   SOLE - 32,408 0 0
AT&T INC COM 00206R102 24 901 SH   DFND 6 0 0 0
AT&T INC COM 00206R102 179,088 6,759,149 SH   SOLE - 6,759,149 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,286 127,700 SH   SOLE - 127,700 0 0
ATHENE HOLDING LTD CL A G0684D107 28,378 412,057 SH   SOLE - 412,057 0 0
ATHERSYS INC NEW COM 04744L106 47 35,000 SH   DFND 6 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,527 79,904 SH   SOLE - 79,904 0 0
AUTODESK INC COM 052769106 36 125 SH   DFND 6 0 0 0
AUTODESK INC COM 052769106 5,563 19,507 SH   SOLE - 19,507 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60,676 303,502 SH   SOLE - 303,502 0 0
AUTOZONE INC COM 053332102 9,787 5,764 SH   SOLE - 5,764 0 0
AVALARA INC COM 05338G106 2,298 13,151 SH   SOLE - 13,151 0 0
AVALONBAY CMNTYS INC COM 053484101 9,954 44,912 SH   SOLE - 44,912 0 0
AVANTOR INC COM 05352A100 28,731 702,462 SH   SOLE - 702,462 0 0
AVERY DENNISON CORP COM 053611109 7,210 34,795 SH   SOLE - 34,795 0 0
AVID TECHNOLOGY INC COM 05367P100 405 14,000 SH   SOLE - 14,000 0 0
AVISTA CORP COM 05379B107 1,956 50,000 SH   SOLE - 50,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,549 53,071 SH   SOLE - 53,071 0 0
AXON ENTERPRISE INC COM 05464C101 4,901 28,000 SH   SOLE - 28,000 0 0
AXONICS INC COM 05465P101 2,470 37,952 SH   SOLE - 37,952 0 0
AZEK CO INC CL A 05478C105 1,702 46,600 SH   SOLE - 46,600 0 0
B2GOLD CORP COM 11777Q209 88 25,779 SH   SOLE - 25,779 0 0
BADGER METER INC COM 056525108 232 2,290 SH   SOLE - 2,290 0 0
BAIDU INC SPON ADR REP A 056752108 88 570 SH   DFND 6 0 0 0
BAIDU INC SPON ADR REP A 056752108 97,871 636,560 SH   SOLE - 636,560 0 0
BAKER HUGHES COMPANY CL A 05722G100 25 1,000 SH   DFND 6 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,254 336,185 SH   SOLE - 336,185 0 0
BALL CORP COM 058498106 35 389 SH   DFND 6 0 0 0
BALL CORP COM 058498106 370 4,113 SH   SOLE - 4,113 0 0
BANK MONTREAL QUE COM 063671101 5,156 51,662 SH   SOLE - 51,662 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 410 SH   DFND 6 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,342 627,477 SH   SOLE - 627,477 0 0
BANK NOVA SCOTIA B C COM 064149107 11,093 180,261 SH   SOLE - 180,261 0 0
BAOZUN INC SPONSORED ADR 06684L103 727 41,453 SH   SOLE - 41,453 0 0
BARRICK GOLD CORP COM 067901108 177 9,830 SH   DFND 6 0 0 0
BARRICK GOLD CORP COM 067901108 2,651 146,844 SH   SOLE - 146,844 0 0
BATH & BODY WORKS INC COM 070830104 1,496 23,742 SH   SOLE - 23,742 0 0
BAXTER INTL INC COM 071813109 18,287 227,364 SH   SOLE - 227,364 0 0
BCE INC COM NEW 05534B760 13,219 263,944 SH   SOLE - 263,944 0 0
BECTON DICKINSON & CO COM 075887109 28,567 116,213 SH   SOLE - 116,213 0 0
BECTON DICKINSON & CO COM 075887109 29 120 SH   DFND 6 0 0 0
BERKELEY LTS INC COM 084310101 521 26,616 SH   SOLE - 26,616 0 0
BERKLEY W R CORP COM 084423102 7,185 98,180 SH   SOLE - 98,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,079 5 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,084 7,635 SH   DFND 2 7,635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,804 6,610 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,661 291,861 SH   SOLE - 291,861 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,278 21,000 SH   SOLE - 21,000 0 0
BEST BUY INC COM 086516101 48,270 456,627 SH   SOLE - 456,627 0 0
BEYOND MEAT INC COM 08862E109 3,599 34,192 SH   SOLE - 34,192 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 304 6,000 SH   SOLE - 6,000 0 0
BILL COM HLDGS INC COM 090043100 9,061 33,944 SH   SOLE - 33,944 0 0
BIO RAD LABS INC CL A 090572207 427 573 SH   SOLE - 573 0 0
BIOGEN INC COM 09062X103 25,069 88,585 SH   SOLE - 88,585 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99,854 1,291,945 SH   SOLE - 1,291,945 0 0
BIONTECH SE SPONSORED ADS 09075V102 44 160 SH   DFND 6 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,880 21,540 SH   SOLE - 21,540 0 0
BIO-TECHNE CORP COM 09073M104 527 1,087 SH   SOLE - 1,087 0 0
BK OF AMERICA CORP COM 060505104 263,980 6,218,601 SH   SOLE - 6,218,601 0 0
BK OF AMERICA CORP COM 060505104 56 1,313 SH   DFND 6 0 0 0
BLACK KNIGHT INC COM 09215C105 1,834 25,474 SH   SOLE - 25,474 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 12,085 1,002,900 SH   SOLE - 1,002,900 0 0
BLACKLINE INC COM 09239B109 846 7,164 SH   SOLE - 7,164 0 0
BLACKROCK INC COM 09247X101 133 158 SH   DFND 6 0 0 0
BLACKROCK INC COM 09247X101 7,668 9,143 SH   SOLE - 9,143 0 0
BLACKSTONE INC COM 09260D107 49,422 424,809 SH   SOLE - 424,809 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 345 21,031 SH   SOLE - 21,031 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 250 2,435 SH   SOLE - 2,435 0 0
BOEING CO COM 097023105 65,265 296,741 SH   SOLE - 296,741 0 0
BOISE CASCADE CO DEL COM 09739D100 721 13,348 SH   SOLE - 13,348 0 0
BOOKING HOLDINGS INC COM 09857L108 17 7 SH   DFND 6 0 0 0
BOOKING HOLDINGS INC COM 09857L108 9,052 3,813 SH   SOLE - 3,813 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 880 11,087 SH   SOLE - 11,087 0 0
BORGWARNER INC COM 099724106 1,449 33,524 SH   SOLE - 33,524 0 0
BOSTON BEER INC CL A 100557107 2,528 4,960 SH   SOLE - 4,960 0 0
BOSTON PROPERTIES INC COM 101121101 2,882 26,602 SH   SOLE - 26,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 581 SH   DFND 6 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,889 757,987 SH   SOLE - 757,987 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,377 29,375 SH   SOLE - 29,375 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,533 56,000 SH   SOLE - 56,000 0 0
BRINKER INTL INC COM 109641100 6,686 136,300 SH   SOLE - 136,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,979 422,152 SH   SOLE - 422,152 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 84 1,415 SH   DFND 6 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,409 154,200 SH   SOLE - 154,200 0 0
BROADCOM INC COM 11135F101 100,445 207,134 SH   SOLE - 207,134 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,991 41,951 SH   SOLE - 41,951 0 0
BROOKDALE SR LIVING INC COM 112463104 3,780 600,000 SH   SOLE - 600,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,089 20,332 SH   SOLE - 20,332 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,678 26,168 SH   SOLE - 26,168 0 0
BROWN & BROWN INC COM 115236101 2,128 38,384 SH   SOLE - 38,384 0 0
BROWN FORMAN CORP CL B 115637209 3,001 44,787 SH   SOLE - 44,787 0 0
BRP INC COM SUN VTG 05577W200 584 6,300 SH   SOLE - 6,300 0 0
BRUKER CORP COM 116794108 5,018 64,253 SH   SOLE - 64,253 0 0
BUNGE LIMITED COM G16962105 29,581 363,762 SH   SOLE - 363,762 0 0
BURLINGTON STORES INC COM 122017106 14,560 51,346 SH   SOLE - 51,346 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 983 54,978 SH   SOLE - 54,978 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,286 123,196 SH   SOLE - 123,196 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54,357 624,796 SH   SOLE - 624,796 0 0
CACI INTL INC CL A 127190304 4,656 17,764 SH   SOLE - 17,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,997 92,428 SH   SOLE - 92,428 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,227 19,834 SH   SOLE - 19,834 0 0
CALIX INC COM 13100M509 339 6,863 SH   SOLE - 6,863 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,428 9,682 SH   SOLE - 9,682 0 0
CAMPBELL SOUP CO COM 134429109 1,341 32,071 SH   SOLE - 32,071 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 303 7,806 SH   SOLE - 7,806 0 0
CANADIAN IMP BK COMM COM 136069101 16,826 151,185 SH   SOLE - 151,185 0 0
CANADIAN NAT RES LTD COM 136385101 1,865 51,014 SH   SOLE - 51,014 0 0
CANADIAN NATL RY CO COM 136375102 7,348 63,511 SH   SOLE - 63,511 0 0
CANADIAN PAC RY LTD COM 13645T100 14,035 215,441 SH   SOLE - 215,441 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,709 53,772 SH   SOLE - 53,772 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,822 450,782 SH   SOLE - 450,782 0 0
CARDINAL HEALTH INC COM 14149Y108 1,265 25,581 SH   SOLE - 25,581 0 0
CAREDX INC COM 14167L103 13,739 216,800 SH   SOLE - 216,800 0 0
CARGURUS INC COM CL A 141788109 473 15,050 SH   SOLE - 15,050 0 0
CARLISLE COS INC COM 142339100 1,736 8,733 SH   SOLE - 8,733 0 0
CARLYLE GROUP INC COM 14316J108 40,483 856,248 SH   SOLE - 856,248 0 0
CARMAX INC COM 143130102 623 4,869 SH   SOLE - 4,869 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 121,996 4,877,869 SH   SOLE - 4,877,869 0 0
CARVANA CO CL A 146869102 90,479 300,055 SH   SOLE - 300,055 0 0
CASEYS GEN STORES INC COM 147528103 1,545 8,201 SH   SOLE - 8,201 0 0
CATALENT INC COM 148806102 10 75 SH   DFND 6 0 0 0
CATALENT INC COM 148806102 750 5,639 SH   SOLE - 5,639 0 0
CATERPILLAR INC COM 149123101 12 62 SH   DFND 6 0 0 0
CATERPILLAR INC COM 149123101 132,371 693,349 SH   SOLE - 693,349 0 0
CATHAY GEN BANCORP COM 149150104 927 22,390 SH   SOLE - 22,390 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,891 15,271 SH   SOLE - 15,271 0 0
CBRE GROUP INC CL A 12504L109 9,414 96,695 SH   SOLE - 96,695 0 0
CDW CORP COM 12514G108 2,699 14,830 SH   SOLE - 14,830 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50,160 1,081,500 SH   SOLE - 1,081,500 0 0
CELANESE CORP DEL COM 150870103 3,518 23,352 SH   SOLE - 23,352 0 0
CENOVUS ENERGY INC COM 15135U109 200 19,871 SH   SOLE - 19,871 0 0
CENTENE CORP DEL COM 15135B101 4,661 74,802 SH   SOLE - 74,802 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 301 43,000 SH   DFND 6 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,174 860,748 SH   SOLE - 860,748 0 0
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CIT GROUP INC COM NEW 125581801 30,573 588,501 SH   SOLE - 588,501 0 0
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CME GROUP INC COM 12572Q105 33,912 175,364 SH   SOLE - 175,364 0 0
CMS ENERGY CORP COM 125896100 8,382 140,332 SH   SOLE - 140,332 0 0
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COGNEX CORP COM 192422103 307 3,822 SH   SOLE - 3,822 0 0
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COLGATE PALMOLIVE CO COM 194162103 72,755 962,626 SH   SOLE - 962,626 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 2,745 144,300 SH   SOLE - 144,300 0 0
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COMCAST CORP NEW CL A 20030N101 32 568 SH   DFND 6 0 0 0
COMCAST CORP NEW CL A 20030N101 7,993 143,548 SH   SOLE - 143,548 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,195 324,694 SH   SOLE - 324,694 0 0
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CONSOL ENERGY INC NEW COM 20854L108 446 15,900 SH   DFND 6 0 0 0
CONSOLIDATED EDISON INC COM 209115104 19,701 271,396 SH   SOLE - 271,396 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,795 179,387 SH   SOLE - 179,387 0 0
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COOPER COS INC COM NEW 216648402 1,224 2,962 SH   SOLE - 2,962 0 0
COPART INC COM 217204106 286 2,065 SH   SOLE - 2,065 0 0
CORE & MAIN INC CL A 21874C102 1,599 61,000 SH   SOLE - 61,000 0 0
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COUPA SOFTWARE INC COM 22266L106 25,461 116,165 SH   SOLE - 116,165 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 871 6,226 SH   SOLE - 6,226 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,689 517,600 SH   SOLE - 517,600 0 0
CROCS INC COM 227046109 6,457 45,000 SH   SOLE - 45,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,514 63,123 SH   SOLE - 63,123 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 605 10,617 SH   SOLE - 10,617 0 0
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DATADOG INC CL A COM 23804L103 27,275 192,963 SH   SOLE - 192,963 0 0
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DEERE & CO COM 244199105 12 35 SH   DFND 6 0 0 0
DEERE & CO COM 244199105 6,534 19,500 SH   SOLE - 19,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,358 82,654 SH   SOLE - 82,654 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,812 746,579 SH   SOLE - 746,579 0 0
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DENISON MINES CORP COM 248356107 54 36,900 SH   SOLE - 36,900 0 0
DENTSPLY SIRONA INC COM 24906P109 495 8,533 SH   SOLE - 8,533 0 0
DESKTOP METAL INC COM CL A 25058X105 293 40,833 SH   SOLE - 40,833 0 0
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DEXCOM INC COM 252131107 72,923 133,349 SH   SOLE - 133,349 0 0
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DIGITAL RLTY TR INC COM 253868103 3,384 23,430 SH   SOLE - 23,430 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,674 270,000 SH   DFND 6 0 0 0
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DISCOVER FINL SVCS COM 254709108 4,192 34,122 SH   SOLE - 34,122 0 0
DISCOVERY INC COM SER A 25470F104 13,881 546,919 SH   SOLE - 546,919 0 0
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DISH NETWORK CORPORATION CL A 25470M109 443 10,193 SH   SOLE - 10,193 0 0
DISNEY WALT CO COM 254687106 259 1,529 SH   DFND 2 1,529 0 0
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DOCUSIGN INC COM 256163106 13 50 SH   DFND 6 0 0 0
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DOLLAR TREE INC COM 256746108 75,979 793,761 SH   SOLE - 793,761 0 0
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DOVER CORP COM 260003108 6,794 43,693 SH   SOLE - 43,693 0 0
DOW INC COM 260557103 985 17,106 SH   SOLE - 17,106 0 0
DRAFTKINGS INC COM CL A 26142R104 7,445 154,579 SH   SOLE - 154,579 0 0
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DROPBOX INC CL A 26210C104 9,351 320,012 SH   SOLE - 320,012 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 824 18,623 SH   SOLE - 18,623 0 0
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DXC TECHNOLOGY CO COM 23355L106 10,158 302,227 SH   SOLE - 302,227 0 0
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EAGLE MATLS INC COM 26969P108 501 3,816 SH   SOLE - 3,816 0 0
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EASTMAN CHEM CO COM 277432100 825 8,189 SH   SOLE - 8,189 0 0
EBAY INC. COM 278642103 19,941 286,227 SH   SOLE - 286,227 0 0
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EDITAS MEDICINE INC COM 28106W103 3,483 84,793 SH   SOLE - 84,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,387 29,918 SH   SOLE - 29,918 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,962 657,331 SH   SOLE - 657,331 0 0
ELECTRONIC ARTS INC COM 285512109 34,583 243,115 SH   SOLE - 243,115 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 170 103,900 SH   SOLE - 103,900 0 0
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EMERSON ELEC CO COM 291011104 24 256 SH   DFND 6 0 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,190 392,800 SH   SOLE - 392,800 0 0
ENBRIDGE INC COM 29250N105 21,817 547,998 SH   SOLE - 547,998 0 0
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ENTERGY CORP NEW COM 29364G103 16,320 164,329 SH   SOLE - 164,329 0 0
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ERICSSON ADR B SEK 10 294821608 2,073 185,094 SH   SOLE - 185,094 0 0
ERIE INDTY CO CL A 29530P102 1,179 6,608 SH   SOLE - 6,608 0 0
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EVERBRIDGE INC COM 29978A104 1,446 9,574 SH   SOLE - 9,574 0 0
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EVERGY INC COM 30034W106 1,296 20,829 SH   SOLE - 20,829 0 0
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EXONE CO COM 302104104 2,520 107,799 SH   SOLE - 107,799 0 0
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F5 NETWORKS INC COM 315616102 3,475 17,482 SH   SOLE - 17,482 0 0
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FASTLY INC CL A 31188V100 271 6,700 SH   SOLE - 6,700 0 0
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FIFTH THIRD BANCORP COM 316773100 23,475 553,145 SH   SOLE - 553,145 0 0
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FIRST INDL RLTY TR INC COM 32054K103 4,755 91,300 SH   SOLE - 91,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,679 34,630 SH   SOLE - 34,630 0 0
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FIVE9 INC COM 338307101 11,315 70,831 SH   SOLE - 70,831 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,365 96,462 SH   SOLE - 96,462 0 0
FOOT LOCKER INC COM 344849104 618 13,544 SH   SOLE - 13,544 0 0
FORD MTR CO DEL COM 345370860 56,544 3,993,196 SH   SOLE - 3,993,196 0 0
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FOX CORP CL A COM 35137L105 2,936 73,202 SH   SOLE - 73,202 0 0
FOX CORP CL B COM 35137L204 280 7,553 SH   SOLE - 7,553 0 0
FRANCO NEV CORP COM 351858105 91 700 SH   DFND 6 0 0 0
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FRANKLIN RESOURCES INC COM 354613101 1,129 37,996 SH   SOLE - 37,996 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81,015 2,490,475 SH   SOLE - 2,490,475 0 0
FTI CONSULTING INC COM 302941109 271 2,009 SH   SOLE - 2,009 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7,112 250,000 SH   SOLE - 250,000 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 33,148 222,991 SH   SOLE - 222,991 0 0
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GAP INC COM 364760108 20,361 896,943 SH   SOLE - 896,943 0 0
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GENERAC HLDGS INC COM 368736104 13,579 33,228 SH   SOLE - 33,228 0 0
GENERAL DYNAMICS CORP COM 369550108 11,099 56,618 SH   SOLE - 56,618 0 0
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GEO GROUP INC NEW COM 36162J106 149 20,000 SH   SOLE - 20,000 0 0
GILEAD SCIENCES INC COM 375558103 34 490 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 16,412 234,955 SH   SOLE - 234,955 0 0
GLAUKOS CORP COM 377322102 10,183 211,400 SH   SOLE - 211,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 1,000 SH   DFND 6 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,706 380,935 SH   SOLE - 380,935 0 0
GLOBAL PMTS INC COM 37940X102 24,675 156,588 SH   SOLE - 156,588 0 0
GLOBE LIFE INC COM 37959E102 201 2,263 SH   SOLE - 2,263 0 0
GLOBUS MED INC CL A 379577208 6,007 78,400 SH   SOLE - 78,400 0 0
GOHEALTH INC COM CL A 38046W105 389 77,256 SH   SOLE - 77,256 0 0
GOLDEN ENTMT INC COM 381013101 1,129 23,000 SH   SOLE - 23,000 0 0
GOLDEN MINERALS CO COM 381119106 5 11,400 SH   SOLE - 11,400 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6,367 366,554 SH   SOLE - 366,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,437 270,975 SH   SOLE - 270,975 0 0
GOPRO INC CL A 38268T103 2,995 320,000 SH   SOLE - 320,000 0 0
GRAINGER W W INC COM 384802104 1,001 2,547 SH   SOLE - 2,547 0 0
GREENSKY INC CL A 39572G100 2,012 180,000 SH   SOLE - 180,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 392 174,200 SH   SOLE - 174,200 0 0
GUARDANT HEALTH INC COM 40131M109 4,830 38,635 SH   SOLE - 38,635 0 0
GUESS INC COM 401617105 744 35,428 SH   SOLE - 35,428 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,002 16,843 SH   SOLE - 16,843 0 0
HALLIBURTON CO COM 406216101 22,625 1,046,495 SH   SOLE - 1,046,495 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,060 50,636 SH   SOLE - 50,636 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20,317 379,908 SH   SOLE - 379,908 0 0
HARLEY DAVIDSON INC COM 412822108 317 8,649 SH   SOLE - 8,649 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,798 125,243 SH   SOLE - 125,243 0 0
HASBRO INC COM 418056107 1,194 13,382 SH   SOLE - 13,382 0 0
HCA HEALTHCARE INC COM 40412C101 11,237 46,297 SH   SOLE - 46,297 0 0
HEALTHCARE RLTY TR COM 421946104 4,818 161,773 SH   SOLE - 161,773 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,749 70,000 SH   SOLE - 70,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,639 797,000 SH   SOLE - 797,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,026 179,993 SH   SOLE - 179,993 0 0
HEICO CORP NEW CL A 422806208 4,806 40,578 SH   SOLE - 40,578 0 0
HELEN OF TROY LTD COM G4388N106 2,359 10,500 SH   SOLE - 10,500 0 0
HELLO GROUP INC ADS 423403104 4 360 SH   DFND 6 0 0 0
HELLO GROUP INC ADS 423403104 173 16,363 SH   SOLE - 16,363 0 0
HENRY JACK & ASSOC INC COM 426281101 995 6,064 SH   SOLE - 6,064 0 0
HENRY SCHEIN INC COM 806407102 4,089 53,688 SH   SOLE - 53,688 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,094 73,000 SH   SOLE - 73,000 0 0
HERC HLDGS INC COM 42704L104 820 5,018 SH   SOLE - 5,018 0 0
HERCULES CAPITAL INC COM 427096508 5,294 318,719 SH   SOLE - 318,719 0 0
HERSHEY CO COM 427866108 910 5,374 SH   SOLE - 5,374 0 0
HESS CORP COM 42809H107 609 7,798 SH   SOLE - 7,798 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,125 78,936 SH   SOLE - 78,936 0 0
HIGHWOODS PPTYS INC COM 431284108 1,360 31,000 SH   SOLE - 31,000 0 0
HILL-ROM HLDGS INC COM 431475102 2,384 15,890 SH   SOLE - 15,890 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,535 53,281 SH   SOLE - 53,281 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,265 47,425 SH   SOLE - 47,425 0 0
HISTOGEN INC COM 43358Y103 60 79,800 SH   SOLE - 79,800 0 0
HOLLYFRONTIER CORP COM 436106108 7,864 237,381 SH   SOLE - 237,381 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,717 83,000 SH   SOLE - 83,000 0 0
HOLOGIC INC COM 436440101 984 13,326 SH   SOLE - 13,326 0 0
HOME DEPOT INC COM 437076102 129 393 SH   DFND 6 0 0 0
HOME DEPOT INC COM 437076102 16,002 48,749 SH   SOLE - 48,749 0 0
HONEYWELL INTL INC COM 438516106 25 119 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 52,670 248,118 SH   SOLE - 248,118 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,843 296,583 SH   SOLE - 296,583 0 0
HOULIHAN LOKEY INC CL A 441593100 743 8,071 SH   SOLE - 8,071 0 0
HOWMET AEROSPACE INC COM 443201108 23,422 750,712 SH   SOLE - 750,712 0 0
HP INC COM 40434L105 31,751 1,160,487 SH   SOLE - 1,160,487 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,690 80,454 SH   SOLE - 80,454 0 0
HUBSPOT INC COM 443573100 4,214 6,233 SH   SOLE - 6,233 0 0
HUDSON PAC PPTYS INC COM 444097109 6,748 256,886 SH   SOLE - 256,886 0 0
HUMANA INC COM 444859102 56,138 144,259 SH   SOLE - 144,259 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,969 29,718 SH   SOLE - 29,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,118 460,420 SH   SOLE - 460,420 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,910 87,589 SH   SOLE - 87,589 0 0
HYATT HOTELS CORP COM CL A 448579102 299 3,879 SH   SOLE - 3,879 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,666 43,484 SH   SOLE - 43,484 0 0
IDEXX LABS INC COM 45168D104 14 23 SH   DFND 6 0 0 0
IDEXX LABS INC COM 45168D104 1,569 2,523 SH   SOLE - 2,523 0 0
IHS MARKIT LTD SHS G47567105 141,908 1,216,841 SH   SOLE - 1,216,841 0 0
II-VI INC COM 902104108 7,121 119,957 SH   SOLE - 119,957 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 117 SH   DFND 6 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,253 10,903 SH   SOLE - 10,903 0 0
ILLUMINA INC COM 452327109 17,023 41,969 SH   SOLE - 41,969 0 0
INCYTE CORP COM 45337C102 12,103 175,962 SH   SOLE - 175,962 0 0
INFINERA CORP COM 45667G103 433 52,000 SH   SOLE - 52,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,110 102,000 SH   SOLE - 102,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,071 89,600 SH   SOLE - 89,600 0 0
INSMED INC COM PAR $.01 457669307 3,451 125,323 SH   SOLE - 125,323 0 0
INSPIRE MED SYS INC COM 457730109 2,498 10,726 SH   SOLE - 10,726 0 0
INSTALLED BLDG PRODS INC COM 45780R101 426 3,980 SH   SOLE - 3,980 0 0
INSULET CORP COM 45784P101 7,208 25,359 SH   SOLE - 25,359 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 551 8,042 SH   SOLE - 8,042 0 0
INTEL CORP COM 458140100 46,944 881,073 SH   SOLE - 881,073 0 0
INTEL CORP COM 458140100 16 300 SH   DFND 6 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 821 6,123 SH   SOLE - 6,123 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,833 33,385 SH   SOLE - 33,385 0 0
INTERDIGITAL INC COM 45867G101 963 14,200 SH   SOLE - 14,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,083 26,000 SH   SOLE - 26,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,359 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,098 252,632 SH   SOLE - 252,632 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,745 155,140 SH   SOLE - 155,140 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,956 107,890 SH   SOLE - 107,890 0 0
INTUIT COM 461202103 53,881 99,871 SH   SOLE - 99,871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 40 SH   DFND 2 40 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 54 SH   DFND 6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,993 15,066 SH   SOLE - 15,066 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,076 30,127 SH   SOLE - 30,127 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,875 76,776 SH   SOLE - 76,776 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 475 18,898 SH   SOLE - 18,898 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 612 29,094 SH   SOLE - 29,094 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,829 90,635 SH   SOLE - 90,635 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,405 39,523 SH   SOLE - 39,523 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 654 29,575 SH   SOLE - 29,575 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,271 30,021 SH   SOLE - 30,021 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 544 11,555 SH   SOLE - 11,555 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 553 10,536 SH   SOLE - 10,536 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 370 12,087 SH   SOLE - 12,087 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,920 58,104 SH   SOLE - 58,104 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,005 6,835 SH   SOLE - 6,835 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 381 16,444 SH   SOLE - 16,444 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,112 49,774 SH   SOLE - 49,774 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,261 26,919 SH   SOLE - 26,919 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 370 19,007 SH   SOLE - 19,007 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 331 12,606 SH   SOLE - 12,606 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 747 49,700 SH   SOLE - 49,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,562 30,449 SH   SOLE - 30,449 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,190 45,116 SH   SOLE - 45,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,094 5,679 SH   SOLE - 5,679 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 615 3,884 SH   SOLE - 3,884 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 478 10,743 SH   SOLE - 10,743 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 398 4,419 SH   SOLE - 4,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 724 9,547 SH   SOLE - 9,547 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,109 6,074 SH   SOLE - 6,074 0 0
INVESCO LTD SHS G491BT108 3,470 143,942 SH   SOLE - 143,942 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 34,500 SH   DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 912,323 2,550,000 SH   SOLE - 2,550,000 0 0
INVITAE CORP COM 46185L103 3,565 125,400 SH   SOLE - 125,400 0 0
INVITATION HOMES INC COM 46187W107 375 9,775 SH   SOLE - 9,775 0 0
IPG PHOTONICS CORP COM 44980X109 4,892 30,881 SH   SOLE - 30,881 0 0
IQIYI INC SPONSORED ADS 46267X108 11 1,400 SH   DFND 6 0 0 0
IQIYI INC SPONSORED ADS 46267X108 6,793 845,905 SH   SOLE - 845,905 0 0
IQVIA HLDGS INC COM 46266C105 8 35 SH   DFND 6 0 0 0
IQVIA HLDGS INC COM 46266C105 1,996 8,334 SH   SOLE - 8,334 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 543 13,629 SH   SOLE - 13,629 0 0
IRON MTN INC NEW COM 46284V101 4,605 105,987 SH   SOLE - 105,987 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 9,371 444,106 SH   SOLE - 444,106 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 257 8,000 SH   SOLE - 8,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,515 197,155 SH   SOLE - 197,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,507 414,563 SH   SOLE - 414,563 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,062 37,202 SH   SOLE - 37,202 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,499 34,171 SH   SOLE - 34,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 186,172 851,071 SH   SOLE - 851,071 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,351 34,191 SH   SOLE - 34,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,431 34,415 SH   SOLE - 34,415 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,689 300,421 SH   SOLE - 300,421 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,652 66,570 SH   SOLE - 66,570 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,131 92,048 SH   SOLE - 92,048 0 0
ISHARES TR CORE S&P US VLU 464287663 826 11,660 SH   SOLE - 11,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,516 55,179 SH   SOLE - 55,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,264 165,173 SH   SOLE - 165,173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,168 30,000 SH   SOLE - 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,703 517,659 SH   SOLE - 517,659 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,164 173,323 SH   SOLE - 173,323 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 4,525 149,751 SH   SOLE - 149,751 0 0
ITRON INC COM 465741106 8 100 SH   DFND 6 0 0 0
ITRON INC COM 465741106 821 10,862 SH   SOLE - 10,862 0 0
J2 GLOBAL INC COM 48123V102 537 3,930 SH   SOLE - 3,930 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 802 30,833 SH   SOLE - 30,833 0 0
JACOBS ENGR GROUP INC COM 469814107 1,104 8,327 SH   SOLE - 8,327 0 0
JBG SMITH PPTYS COM 46590V100 1,155 38,999 SH   SOLE - 38,999 0 0
JD.COM INC SPON ADR CL A 47215P106 394 5,459 SH   DFND 6 0 0 0
JD.COM INC SPON ADR CL A 47215P106 42,465 587,833 SH   SOLE - 587,833 0 0
JETBLUE AWYS CORP COM 477143101 23,551 1,540,281 SH   SOLE - 1,540,281 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 356 2,533 SH   SOLE - 2,533 0 0
JOHNSON & JOHNSON COM 478160104 46 285 SH   DFND 2 285 0 0
JOHNSON & JOHNSON COM 478160104 30 185 SH   DFND 6 0 0 0
JOHNSON & JOHNSON COM 478160104 227,584 1,409,189 SH   SOLE - 1,409,189 0 0
JONES LANG LASALLE INC COM 48020Q107 248 999 SH   SOLE - 999 0 0
JPMORGAN CHASE & CO COM 46625H100 93 570 SH   DFND 2 570 0 0
JPMORGAN CHASE & CO COM 46625H100 950 5,837 SH   DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 117,548 722,441 SH   SOLE - 722,441 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,123 114,200 SH   SOLE - 114,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,646 59,805 SH   SOLE - 59,805 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,891 66,106 SH   SOLE - 66,106 0 0
KBR INC COM 48242W106 407 10,338 SH   SOLE - 10,338 0 0
KELLOGG CO COM 487836108 6,732 105,324 SH   SOLE - 105,324 0 0
KENNAMETAL INC COM 489170100 962 28,098 SH   SOLE - 28,098 0 0
KEURIG DR PEPPER INC COM 49271V100 20,954 613,398 SH   SOLE - 613,398 0 0
KEYCORP COM 493267108 23,649 1,093,860 SH   SOLE - 1,093,860 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,386 63,216 SH   SOLE - 63,216 0 0
KIMBERLY-CLARK CORP COM 494368103 25,540 192,841 SH   SOLE - 192,841 0 0
KIMCO RLTY CORP COM 49446R109 10,044 484,035 SH   SOLE - 484,035 0 0
KINDER MORGAN INC DEL COM 49456B101 2,543 152,003 SH   SOLE - 152,003 0 0
KINROSS GOLD CORP COM 496902404 63 11,725 SH   SOLE - 11,725 0 0
KINSALE CAP GROUP INC COM 49714P108 320 1,977 SH   SOLE - 1,977 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,227 53,482 SH   SOLE - 53,482 0 0
KKR & CO INC COM 48251W104 15,981 262,499 SH   SOLE - 262,499 0 0
KLA CORP COM NEW 482480100 8,764 26,200 SH   SOLE - 26,200 0 0
KLA CORP COM NEW 482480100 72 215 SH   DFND 6 0 0 0
KODIAK SCIENCES INC COM 50015M109 1,083 11,283 SH   SOLE - 11,283 0 0
KOHLS CORP COM 500255104 12,179 258,637 SH   SOLE - 258,637 0 0
KRAFT HEINZ CO COM 500754106 12,973 352,345 SH   SOLE - 352,345 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 421 18,853 SH   SOLE - 18,853 0 0
KROGER CO COM 501044101 63,313 1,565,983 SH   SOLE - 1,565,983 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,298 56,139 SH   SOLE - 56,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,635 7,425 SH   SOLE - 7,425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,358 61,674 SH   SOLE - 61,674 0 0
LAKELAND FINL CORP COM 511656100 356 4,997 SH   SOLE - 4,997 0 0
LAM RESEARCH CORP COM 512807108 51 90 SH   DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 9,465 16,630 SH   SOLE - 16,630 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,927 25,800 SH   SOLE - 25,800 0 0
LAMB WESTON HLDGS INC COM 513272104 1,042 16,987 SH   SOLE - 16,987 0 0
LANDSTAR SYS INC COM 515098101 268 1,700 SH   SOLE - 1,700 0 0
LAS VEGAS SANDS CORP COM 517834107 23,443 640,532 SH   SOLE - 640,532 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,425 130,311 SH   SOLE - 130,311 0 0
LAUDER ESTEE COS INC CL A 518439104 21,374 71,262 SH   SOLE - 71,262 0 0
LAUDER ESTEE COS INC CL A 518439104 21 71 SH   DFND 6 0 0 0
LAZARD LTD SHS A G54050102 989 21,600 SH   SOLE - 21,600 0 0
LCI INDS COM 50189K103 597 4,431 SH   SOLE - 4,431 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 372 7,396 SH   SOLE - 7,396 0 0
LEGGETT & PLATT INC COM 524660107 873 19,479 SH   SOLE - 19,479 0 0
LEIDOS HOLDINGS INC COM 525327102 479 4,980 SH   SOLE - 4,980 0 0
LENNAR CORP CL B 526057302 2,328 30,001 SH   SOLE - 30,001 0 0
LENNOX INTL INC COM 526107107 357 1,214 SH   SOLE - 1,214 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,580 9,383 SH   SOLE - 9,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,910 213,722 SH   SOLE - 213,722 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 504 9,797 SH   SOLE - 9,797 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,003 84,334 SH   SOLE - 84,334 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,889 146,039 SH   SOLE - 146,039 0 0
LIFE STORAGE INC COM 53223X107 12,564 109,500 SH   SOLE - 109,500 0 0
LILLY ELI & CO COM 532457108 17,774 76,928 SH   SOLE - 76,928 0 0
LINCOLN NATL CORP IND COM 534187109 7,278 105,856 SH   SOLE - 105,856 0 0
LINDSAY CORP COM 535555106 1,133 7,465 SH   SOLE - 7,465 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,252 68,608 SH   SOLE - 68,608 0 0
LIVEPERSON INC COM 538146101 11,935 202,464 SH   SOLE - 202,464 0 0
LKQ CORP COM 501889208 1,684 33,462 SH   SOLE - 33,462 0 0
LOCKHEED MARTIN CORP COM 539830109 27,675 80,195 SH   SOLE - 80,195 0 0
LOEWS CORP COM 540424108 580 10,761 SH   SOLE - 10,761 0 0
LOWES COS INC COM 548661107 12,537 61,802 SH   SOLE - 61,802 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 535 76,607 SH   SOLE - 76,607 0 0
LULULEMON ATHLETICA INC COM 550021109 16,599 41,015 SH   SOLE - 41,015 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,183 63,312 SH   SOLE - 63,312 0 0
LUMEN TECHNOLOGIES INC COM 550241103 222 17,923 SH   SOLE - 17,923 0 0
LUMENTUM HLDGS INC COM 55024U109 45,240 541,536 SH   SOLE - 541,536 0 0
LYDALL INC COM 550819106 3,941 63,473 SH   SOLE - 63,473 0 0
LYFT INC CL A COM 55087P104 54,477 1,016,551 SH   SOLE - 1,016,551 0 0
MACERICH CO COM 554382101 217 13,000 SH   DFND 6 0 0 0
MACERICH CO COM 554382101 1,424 85,200 SH   SOLE - 85,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 439 6,773 SH   SOLE - 6,773 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 330 100,000 SH   SOLE - 100,000 0 0
MACYS INC COM 55616P104 4,995 221,029 SH   SOLE - 221,029 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 350 4,819 SH   SOLE - 4,819 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,957 15,900 SH   SOLE - 15,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61,820 1,356,300 SH   SOLE - 1,356,300 0 0
MAGNA INTL INC COM 559222401 200 2,663 SH   SOLE - 2,663 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,066 60,000 SH   SOLE - 60,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 628 5,800 SH   SOLE - 5,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 523 6,895 SH   SOLE - 6,895 0 0
MANULIFE FINL CORP COM 56501R106 3,108 161,553 SH   SOLE - 161,553 0 0
MARATHON OIL CORP COM 565849106 9,197 672,789 SH   SOLE - 672,789 0 0
MARATHON PETE CORP COM 56585A102 87,895 1,422,016 SH   SOLE - 1,422,016 0 0
MARKEL CORP COM 570535104 1,454 1,217 SH   SOLE - 1,217 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,214 2,885 SH   SOLE - 2,885 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,464 151,691 SH   SOLE - 151,691 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,342 14,888 SH   SOLE - 14,888 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,716 130,198 SH   SOLE - 130,198 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,505 13,186 SH   SOLE - 13,186 0 0
MARVELL TECHNOLOGY INC COM 573874104 55,625 922,312 SH   SOLE - 922,312 0 0
MASCO CORP COM 574599106 5,346 96,234 SH   SOLE - 96,234 0 0
MASIMO CORP COM 574795100 812 3,000 SH   SOLE - 3,000 0 0
MASTEC INC COM 576323109 619 7,177 SH   SOLE - 7,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69 200 SH   DFND 2 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 840 2,419 SH   DFND 6 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,105 299,806 SH   SOLE - 299,806 0 0
MATCH GROUP INC NEW COM 57667L107 2,050 13,060 SH   SOLE - 13,060 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 564 19,920 SH   SOLE - 19,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,801 22,231 SH   SOLE - 22,231 0 0
MCDONALDS CORP COM 580135101 199,059 825,594 SH   SOLE - 825,594 0 0
MCDONALDS CORP COM 580135101 177 735 SH   DFND 2 735 0 0
MCDONALDS CORP COM 580135101 84 347 SH   DFND 6 0 0 0
MCKESSON CORP COM 58155Q103 6,003 30,106 SH   SOLE - 30,106 0 0
MEDALLIA INC COM 584021109 6,767 199,800 SH   SOLE - 199,800 0 0
MEI PHARMA INC COM NEW 55279B202 26 10,000 SH   DFND 6 0 0 0
MERCADOLIBRE INC COM 58733R102 35 21 SH   DFND 6 0 0 0
MERCADOLIBRE INC COM 58733R102 43,829 26,098 SH   SOLE - 26,098 0 0
MERCK & CO INC COM 58933Y105 381 5,074 SH   DFND 6 0 0 0
MERCK & CO INC COM 58933Y105 145,454 1,936,551 SH   SOLE - 1,936,551 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,109 53,407 SH   SOLE - 53,407 0 0
META FINL GROUP INC COM 59100U108 2,729 52,000 SH   SOLE - 52,000 0 0
METLIFE INC COM 59156R108 10,495 170,019 SH   SOLE - 170,019 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,051 763 SH   SOLE - 763 0 0
MGIC INVT CORP WIS COM 552848103 91,237 6,098,700 SH   SOLE - 6,098,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,315 82,284 SH   SOLE - 82,284 0 0
MICRON TECHNOLOGY INC COM 595112103 183 2,574 SH   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 33,100 466,325 SH   SOLE - 466,325 0 0
MICROSOFT CORP COM 594918104 2,124 7,533 SH   DFND 2 7,533 0 0
MICROSOFT CORP COM 594918104 8,645 30,665 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 1,375,045 4,877,430 SH   SOLE - 4,877,430 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,847 36,666 SH   SOLE - 36,666 0 0
MIDDLEBY CORP COM 596278101 1,006 5,900 SH   SOLE - 5,900 0 0
MKS INSTRS INC COM 55306N104 3,884 25,739 SH   SOLE - 25,739 0 0
MODERNA INC COM 60770K107 180 468 SH   DFND 6 0 0 0
MODERNA INC COM 60770K107 125,163 325,218 SH   SOLE - 325,218 0 0
MOGO INC COM 60800C109 69 16,000 SH   SOLE - 16,000 0 0
MOHAWK INDS INC COM 608190104 301 1,699 SH   SOLE - 1,699 0 0
MOLINA HEALTHCARE INC COM 60855R100 273 1,006 SH   SOLE - 1,006 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,412 30,442 SH   SOLE - 30,442 0 0
MONDELEZ INTL INC CL A 609207105 24 420 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 24,445 420,161 SH   SOLE - 420,161 0 0
MONGODB INC CL A 60937P106 22,283 47,259 SH   SOLE - 47,259 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,406 4,964 SH   SOLE - 4,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,509 62,014 SH   SOLE - 62,014 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 544 8,805 SH   SOLE - 8,805 0 0
MOODYS CORP COM 615369105 44,550 125,455 SH   SOLE - 125,455 0 0
MORGAN STANLEY COM NEW 617446448 16,454 169,086 SH   SOLE - 169,086 0 0
MORNINGSTAR INC COM 617700109 2,357 9,100 SH   SOLE - 9,100 0 0
MOSAIC CO NEW COM 61945C103 33,074 925,914 SH   SOLE - 925,914 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,966 21,376 SH   SOLE - 21,376 0 0
MPLX LP COM UNIT REP LTD 55336V100 70,492 2,475,999 SH   SOLE - 2,475,999 0 0
MSA SAFETY INC COM 553498106 1,502 10,307 SH   SOLE - 10,307 0 0
MSCI INC COM 55354G100 15,103 24,827 SH   SOLE - 24,827 0 0
MSCI INC COM 55354G100 8 13 SH   DFND 6 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 558 36,686 SH   SOLE - 36,686 0 0
MYRIAD GENETICS INC COM 62855J104 949 29,383 SH   SOLE - 29,383 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 991 175,700 SH   SOLE - 175,700 0 0
NASDAQ INC COM 631103108 24,367 126,240 SH   SOLE - 126,240 0 0
NATERA INC COM 632307104 1,042 9,352 SH   SOLE - 9,352 0 0
NATIONAL INSTRS CORP COM 636518102 6,598 168,200 SH   SOLE - 168,200 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,093 25,300 SH   SOLE - 25,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,009 17,780 SH   SOLE - 17,780 0 0
NAVIENT CORPORATION COM 63938C108 2,960 150,000 SH   SOLE - 150,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 849 178,400 SH   DFND 6 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 272 8,098 SH   DFND 6 0 0 0
NCR CORP NEW COM 62886E108 597 15,400 SH   SOLE - 15,400 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 69 114,300 SH   SOLE - 114,300 0 0
NETAPP INC COM 64110D104 44,621 497,109 SH   SOLE - 497,109 0 0
NETEASE INC SPONSORED ADS 64110W102 77 907 SH   DFND 6 0 0 0
NETEASE INC SPONSORED ADS 64110W102 3,286 38,474 SH   SOLE - 38,474 0 0
NETFLIX INC COM 64110L106 67 110 SH   DFND 2 110 0 0
NETFLIX INC COM 64110L106 18 30 SH   DFND 6 0 0 0
NETFLIX INC COM 64110L106 102,338 167,673 SH   SOLE - 167,673 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 402 4,194 SH   SOLE - 4,194 0 0
NEVRO CORP COM 64157F103 3,363 28,900 SH   SOLE - 28,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,788 1,360,078 SH   SOLE - 1,360,078 0 0
NEW RELIC INC COM 64829B100 20,928 291,600 SH   SOLE - 291,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 318 74,655 SH   SOLE - 74,655 0 0
NEWELL BRANDS INC COM 651229106 1,756 79,336 SH   SOLE - 79,336 0 0
NEWMONT CORP COM 651639106 274 5,050 SH   DFND 6 0 0 0
NEWMONT CORP COM 651639106 38,891 716,225 SH   SOLE - 716,225 0 0
NEWS CORP NEW CL A 65249B109 6,275 266,687 SH   SOLE - 266,687 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 592 30,400 SH   SOLE - 30,400 0 0
NEXTERA ENERGY INC COM 65339F101 149 1,901 SH   DFND 6 0 0 0
NEXTERA ENERGY INC COM 65339F101 34,642 441,191 SH   SOLE - 441,191 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,498 258,737 SH   SOLE - 258,737 0 0
NIKE INC CL B 654106103 78,557 540,911 SH   SOLE - 540,911 0 0
NIKE INC CL B 654106103 708 4,877 SH   DFND 6 0 0 0
NIKE INC CL B 654106103 701 4,829 SH   DFND 2 4,829 0 0
NIO INC SPON ADS 62914V106 179,299 5,032,240 SH   SOLE - 5,032,240 0 0
NISOURCE INC COM 65473P105 2,420 99,866 SH   SOLE - 99,866 0 0
NORDSON CORP COM 655663102 215 901 SH   SOLE - 901 0 0
NORDSTROM INC COM 655664100 11,838 447,545 SH   SOLE - 447,545 0 0
NORFOLK SOUTHN CORP COM 655844108 42 174 SH   DFND 6 0 0 0
NORFOLK SOUTHN CORP COM 655844108 27,366 114,384 SH   SOLE - 114,384 0 0
NORTHERN TR CORP COM 665859104 3,524 32,691 SH   SOLE - 32,691 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,601 112,734 SH   SOLE - 112,734 0 0
NORTONLIFELOCK INC COM 668771108 1,697 67,084 SH   SOLE - 67,084 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,616 97,925 SH   SOLE - 97,925 0 0
NOVAGOLD RES INC COM NEW 66987E206 117 17,000 SH   DFND 6 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,064 300,000 SH   SOLE - 300,000 0 0
NOW INC COM 67011P100 1,361 177,900 SH   SOLE - 177,900 0 0
NRG ENERGY INC COM NEW 629377508 275 6,727 SH   SOLE - 6,727 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 73,873 1,342,169 SH   SOLE - 1,342,169 0 0
NUCOR CORP COM 670346105 12,117 123,023 SH   SOLE - 123,023 0 0
NURIX THERAPEUTICS INC COM 67080M103 255 8,496 SH   SOLE - 8,496 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,122 134,800 SH   SOLE - 134,800 0 0
NUTRIEN LTD COM 67077M108 1,681 25,925 SH   SOLE - 25,925 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,398 373,085 SH   SOLE - 373,085 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,024 129,546 SH   SOLE - 129,546 0 0
NV5 GLOBAL INC COM 62945V109 618 6,270 SH   SOLE - 6,270 0 0
NVIDIA CORPORATION COM 67066G104 42 204 SH   DFND 2 204 0 0
NVIDIA CORPORATION COM 67066G104 655 3,162 SH   DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104 329,893 1,592,457 SH   SOLE - 1,592,457 0 0
NVR INC COM 62944T105 499 104 SH   SOLE - 104 0 0
OCCIDENTAL PETE CORP COM 674599105 39,541 1,336,741 SH   SOLE - 1,336,741 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,281 50,573 SH   SOLE - 50,573 0 0
OKTA INC CL A 679295105 50,358 212,177 SH   SOLE - 212,177 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,333 4,660 SH   SOLE - 4,660 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,543 25,600 SH   SOLE - 25,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,111 103,853 SH   SOLE - 103,853 0 0
OMNICELL COM COM 68213N109 1,009 6,800 SH   SOLE - 6,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,602 646,750 SH   SOLE - 646,750 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 583 28,411 SH   SOLE - 28,411 0 0
OPTINOSE INC COM 68404V100 105 35,000 SH   SOLE - 35,000 0 0
ORACLE CORP COM 68389X105 19,253 220,973 SH   SOLE - 220,973 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,998 17,999 SH   SOLE - 17,999 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,582 68,793 SH   SOLE - 68,793 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,171 233,000 SH   SOLE - 233,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 30 360 SH   DFND 6 0 0 0
OWENS CORNING NEW COM 690742101 12,955 151,520 SH   SOLE - 151,520 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 555 11,000 SH   SOLE - 11,000 0 0
PACCAR INC COM 693718108 891 11,295 SH   SOLE - 11,295 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,076 81,257 SH   SOLE - 81,257 0 0
PACKAGING CORP AMER COM 695156109 553 4,022 SH   SOLE - 4,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,225 2,546,816 SH   SOLE - 2,546,816 0 0
PALO ALTO NETWORKS INC COM 697435105 85,078 177,615 SH   SOLE - 177,615 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 217 1,202 SH   SOLE - 0 0 0
PALO ALTO NETWORKS INC COM 697435105 186 389 SH   DFND 2 389 0 0
PALOMAR HLDGS INC COM 69753M105 7,371 91,187 SH   SOLE - 91,187 0 0
PAPA JOHNS INTL INC COM 698813102 7,527 59,272 SH   SOLE - 59,272 0 0
PARKER-HANNIFIN CORP COM 701094104 12,274 43,897 SH   SOLE - 43,897 0 0
PARSONS CORP DEL COM 70202L102 6,347 188,000 SH   SOLE - 188,000 0 0
PATTERSON COS INC COM 703395103 778 25,818 SH   SOLE - 25,818 0 0
PAYCHEX INC COM 704326107 2,279 20,266 SH   SOLE - 20,266 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,612 3,252 SH   SOLE - 3,252 0 0
PAYPAL HLDGS INC COM 70450Y103 1,880 7,224 SH   DFND 6 0 0 0
PAYPAL HLDGS INC COM 70450Y103 42,651 163,911 SH   SOLE - 163,911 0 0
PBF ENERGY INC CL A 69318G106 1,608 123,981 SH   SOLE - 123,981 0 0
PEGASYSTEMS INC COM 705573103 4,907 38,605 SH   SOLE - 38,605 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 374 4,299 SH   SOLE - 4,299 0 0
PENN NATL GAMING INC COM 707569109 16,771 231,452 SH   SOLE - 231,452 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 133 70,000 SH   DFND 6 0 0 0
PENUMBRA INC COM 70975L107 10,500 39,400 SH   SOLE - 39,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22,049 1,262,082 SH   SOLE - 1,262,082 0 0
PEPSICO INC COM 713448108 26 175 SH   DFND 6 0 0 0
PEPSICO INC COM 713448108 12,939 86,028 SH   SOLE - 86,028 0 0
PERFICIENT INC COM 71375U101 15,862 137,100 SH   SOLE - 137,100 0 0
PERKINELMER INC COM 714046109 980 5,658 SH   SOLE - 5,658 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 15,500 SH   DFND 6 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 3,097 SH   SOLE - 3,097 0 0
PFIZER INC COM 717081103 129 3,000 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 127,205 2,957,560 SH   SOLE - 2,957,560 0 0
PG&E CORP COM 69331C108 701 73,040 SH   SOLE - 73,040 0 0
PHILIP MORRIS INTL INC COM 718172109 238,690 2,518,090 SH   SOLE - 2,518,090 0 0
PHILLIPS 66 COM 718546104 7,935 113,312 SH   SOLE - 113,312 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,388 122,400 SH   SOLE - 122,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,150 177,100 SH   SOLE - 177,100 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 5,000 709,187 SH   SOLE - 709,187 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,296 102,523 SH   SOLE - 102,523 0 0
PINTEREST INC CL A 72352L106 15,996 313,951 SH   SOLE - 313,951 0 0
PIONEER NAT RES CO COM 723787107 13,238 79,500 SH   SOLE - 79,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,621 2,814,300 SH   SOLE - 2,814,300 0 0
PLANET FITNESS INC CL A 72703H101 1,178 15,000 SH   SOLE - 15,000 0 0
PLUG POWER INC COM NEW 72919P202 22 860 SH   DFND 6 0 0 0
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PNC FINL SVCS GROUP INC COM 693475105 9,947 50,845 SH   SOLE - 50,845 0 0
POOL CORP COM 73278L105 1,454 3,346 SH   SOLE - 3,346 0 0
POPULAR INC COM NEW 733174700 932 12,000 SH   SOLE - 12,000 0 0
PORCH GROUP INC COM 733245104 354 20,000 SH   SOLE - 20,000 0 0
POST HLDGS INC COM 737446104 9,474 86,000 SH   SOLE - 86,000 0 0
PPD INC COM 69355F102 68,864 1,471,760 SH   SOLE - 1,471,760 0 0
PPG INDS INC COM 693506107 7,620 53,283 SH   SOLE - 53,283 0 0
PPL CORP COM 69351T106 6,496 232,998 SH   SOLE - 232,998 0 0
PRETIUM RES INC COM 74139C102 3,127 324,400 SH   SOLE - 324,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,014 137,335 SH   SOLE - 137,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 719 11,167 SH   SOLE - 11,167 0 0
PROCTER AND GAMBLE CO COM 742718109 150 1,077 SH   DFND 6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 89,537 644,437 SH   SOLE - 644,437 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,524 315,600 SH   SOLE - 315,600 0 0
PROGRESSIVE CORP COM 743315103 3,263 36,097 SH   SOLE - 36,097 0 0
PROLOGIS INC. COM 74340W103 37,371 297,944 SH   SOLE - 297,944 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,535 65,000 SH   SOLE - 65,000 0 0
PROTO LABS INC COM 743713109 4,670 70,119 SH   SOLE - 70,119 0 0
PRUDENTIAL FINL INC COM 744320102 2,089 19,853 SH   SOLE - 19,853 0 0
PTC INC COM 69370C100 9,726 81,195 SH   SOLE - 81,195 0 0
PTC THERAPEUTICS INC COM 69366J200 4,205 113,000 SH   SOLE - 113,000 0 0
PUBLIC STORAGE COM 74460D109 9,759 32,847 SH   SOLE - 32,847 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,233 200,869 SH   SOLE - 200,869 0 0
PULTE GROUP INC COM 745867101 16,819 366,264 SH   SOLE - 366,264 0 0
PULTE GROUP INC COM 745867101 27 590 SH   DFND 6 0 0 0
PVH CORPORATION COM 693656100 1,569 15,264 SH   SOLE - 15,264 0 0
QAD INC CL A 74727D306 3,117 35,667 SH   SOLE - 35,667 0 0
QORVO INC COM 74736K101 54 320 SH   DFND 6 0 0 0
QORVO INC COM 74736K101 1,887 11,284 SH   SOLE - 11,284 0 0
QUALCOMM INC COM 747525103 44,405 344,278 SH   SOLE - 344,278 0 0
QUALYS INC COM 74758T303 445 4,000 SH   SOLE - 4,000 0 0
QUANTA SVCS INC COM 74762E102 1,098 9,643 SH   SOLE - 9,643 0 0
QUANTERIX CORP COM 74766Q101 409 8,224 SH   SOLE - 8,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,629 52,504 SH   SOLE - 52,504 0 0
RADIAN GROUP INC COM 750236101 6,407 282,000 SH   SOLE - 282,000 0 0
RALPH LAUREN CORP CL A 751212101 13,457 121,190 SH   SOLE - 121,190 0 0
RAPID7 INC COM 753422104 6,636 58,716 SH   SOLE - 58,716 0 0
RAVEN INDS INC COM 754212108 1,073 18,621 SH   SOLE - 18,621 0 0
RAYMOND JAMES FINL INC COM 754730109 2,991 32,409 SH   SOLE - 32,409 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82,802 963,260 SH   SOLE - 963,260 0 0
REALOGY HLDGS CORP COM 75605Y106 1,077 61,412 SH   SOLE - 61,412 0 0
REALTY INCOME CORP COM 756109104 1,332 20,537 SH   SOLE - 20,537 0 0
REDFIN CORP COM 75737F108 11,447 228,477 SH   SOLE - 228,477 0 0
REGENCY CTRS CORP COM 758849103 639 9,489 SH   SOLE - 9,489 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,106 51,881 SH   SOLE - 51,881 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,202 10,800 SH   SOLE - 10,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,730 75,342 SH   SOLE - 75,342 0 0
REMARK HLDGS INC COM 75955K102 115 109,200 SH   SOLE - 109,200 0 0
REPUBLIC SVCS INC COM 760759100 15,450 128,688 SH   SOLE - 128,688 0 0
RESMED INC COM 761152107 10,470 39,727 SH   SOLE - 39,727 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 934 15,259 SH   SOLE - 15,259 0 0
REXFORD INDL RLTY INC COM 76169C100 6,356 112,000 SH   SOLE - 112,000 0 0
RINGCENTRAL INC CL A 76680R206 16,018 73,646 SH   SOLE - 73,646 0 0
RIO TINTO PLC SPONSORED ADR 767204100 762 11,400 SH   SOLE - 11,400 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,268 49,218 SH   SOLE - 49,218 0 0
RLI CORP COM 749607107 1,211 12,076 SH   SOLE - 12,076 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 92 20,350 SH   SOLE - 20,350 0 0
ROBERT HALF INTL INC COM 770323103 747 7,450 SH   SOLE - 7,450 0 0
ROCKET LAB USA INC COM 773122106 832 51,585 SH   SOLE - 51,585 0 0
ROCKWELL AUTOMATION INC COM 773903109 965 3,283 SH   SOLE - 3,283 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,471 74,346 SH   SOLE - 74,346 0 0
ROKU INC COM CL A 77543R102 18,871 60,222 SH   SOLE - 60,222 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,474 5,545 SH   SOLE - 5,545 0 0
ROSS STORES INC COM 778296103 5,922 54,404 SH   SOLE - 54,404 0 0
ROYAL BK CDA COM 780087102 7,679 77,188 SH   SOLE - 77,188 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,602 19,136 SH   SOLE - 19,136 0 0
S&P GLOBAL INC COM 78409V104 44 104 SH   DFND 6 0 0 0
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SABRE CORP COM 78573M104 1,106 93,394 SH   SOLE - 93,394 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,546 34,900 SH   SOLE - 34,900 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 716 16,700 SH   SOLE - 16,700 0 0
SALESFORCE COM INC COM 79466L302 245 904 SH   DFND 2 904 0 0
SALESFORCE COM INC COM 79466L302 5,907 21,779 SH   DFND 6 0 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 563 33,442 SH   SOLE - 33,442 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 408 30,000 SH   DFND 6 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 217 24,083 SH   SOLE - 24,083 0 0
SASOL LTD SPONSORED ADR 803866300 225 12,000 SH   DFND 6 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,910 48,128 SH   SOLE - 48,128 0 0
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SCHLUMBERGER LTD COM STK 806857108 33,587 1,133,174 SH   SOLE - 1,133,174 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,115 93,000 SH   SOLE - 93,000 0 0
SCHRODINGER INC COM 80810D103 19 350 SH   DFND 6 0 0 0
SCHRODINGER INC COM 80810D103 1,510 27,607 SH   SOLE - 27,607 0 0
SCHWAB CHARLES CORP COM 808513105 11,610 159,393 SH   SOLE - 159,393 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,226 51,552 SH   SOLE - 51,552 0 0
SCIENTIFIC GAMES CORP COM 80874P109 192,163 2,313,262 SH   SOLE - 2,313,262 0 0
SCIPLAY CORPORATION CL A 809087109 4,968 240,125 SH   SOLE - 240,125 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,701 137,327 SH   SOLE - 137,327 0 0
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SEA LTD SPONSORD ADS 81141R100 51,008 160,034 SH   SOLE - 160,034 0 0
SEAGEN INC COM 81181C104 709 4,178 SH   SOLE - 4,178 0 0
SEALED AIR CORP NEW COM 81211K100 2,627 47,955 SH   SOLE - 47,955 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 141,100 2,050,000 SH   SOLE - 2,050,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,557 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,677 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127,174 1,300,700 SH   SOLE - 1,300,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112,590 3,000,000 SH   SOLE - 3,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,731 206,012 SH   SOLE - 206,012 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127,803 2,000,679 SH   SOLE - 2,000,679 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,954 100,000 SH   SOLE - 100,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 47 11,300 SH   SOLE - 11,300 0 0
SEMPRA COM 816851109 12,720 100,554 SH   SOLE - 100,554 0 0
SEMTECH CORP COM 816850101 1,718 22,028 SH   SOLE - 22,028 0 0
SERVICENOW INC COM 81762P102 117 188 SH   DFND 6 0 0 0
SERVICENOW INC COM 81762P102 12,753 20,494 SH   SOLE - 20,494 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,600 135,900 SH   SOLE - 135,900 0 0
SHERWIN WILLIAMS CO COM 824348106 29 103 SH   DFND 6 0 0 0
SHERWIN WILLIAMS CO COM 824348106 16,078 57,476 SH   SOLE - 57,476 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,815 65,090 SH   SOLE - 65,090 0 0
SHOCKWAVE MED INC COM 82489T104 7,059 34,288 SH   SOLE - 34,288 0 0
SHOPIFY INC CL A 82509L107 320 186 SH   DFND 6 0 0 0
SHOPIFY INC CL A 82509L107 2,824 2,083 SH   SOLE - 2,083 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,975 55,000 SH   SOLE - 55,000 0 0
SILICON LABORATORIES INC COM 826919102 1,048 7,476 SH   SOLE - 7,476 0 0
SILVERGATE CAP CORP CL A 82837P408 1,623 14,056 SH   SOLE - 14,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65,275 502,230 SH   SOLE - 502,230 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 239 7,555 SH   SOLE - 7,555 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 213 34,849 SH   SOLE - 34,849 0 0
SKECHERS U S A INC CL A 830566105 986 23,418 SH   SOLE - 23,418 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 606 10,093 SH   SOLE - 10,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH   DFND 2 25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,305 38,263 SH   SOLE - 38,263 0 0
SLEEP NUMBER CORP COM 83125X103 234 2,508 SH   SOLE - 2,508 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,074 24,146 SH   SOLE - 24,146 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 856 160,902 SH   SOLE - 160,902 0 0
SMITH A O CORP COM 831865209 2,383 39,013 SH   SOLE - 39,013 0 0
SMUCKER J M CO COM NEW 832696405 394 3,286 SH   SOLE - 3,286 0 0
SNAP INC CL A 83304A106 64,030 866,792 SH   SOLE - 866,792 0 0
SNAP ON INC COM 833034101 33,766 161,598 SH   SOLE - 161,598 0 0
SNOWFLAKE INC CL A 833445109 10,224 33,807 SH   SOLE - 33,807 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 436 8,107 SH   SOLE - 8,107 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,337 84,217 SH   SOLE - 84,217 0 0
SOHU COM LTD SPONSORED ADS 83410S108 204 9,911 SH   DFND 6 0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 888 417,000 SH   SOLE - 417,000 0 0
SOUTHERN CO COM 842587107 7,641 123,305 SH   SOLE - 123,305 0 0
SOUTHERN COPPER CORP COM 84265V105 6,825 121,567 SH   SOLE - 121,567 0 0
SOUTHWEST AIRLS CO COM 844741108 5,376 104,536 SH   SOLE - 104,536 0 0
SPDR GOLD TR GOLD SHS 78463V107 78,490 477,955 SH   SOLE - 477,955 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,716 110,896 SH   SOLE - 110,896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,331,497 7,761,785 SH   SOLE - 7,761,785 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,138 67,700 SH   SOLE - 67,700 0 0
SPDR SER TR S&P BK ETF 78464A797 16,899 319,400 SH   SOLE - 319,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 25,164 350,597 SH   SOLE - 350,597 0 0
SPDR SER TR S&P METALS MNG 78464A755 22,936 550,000 SH   SOLE - 550,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 230 2,379 SH   SOLE - 2,379 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 645 14,000 SH   SOLE - 14,000 0 0
SPLUNK INC COM 848637104 139,067 961,004 SH   SOLE - 961,004 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,599 261,307 SH   SOLE - 261,307 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,119 33,400 SH   SOLE - 33,400 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 345 1,717 SH   SOLE - 0 0 0
SQUARE INC CL A 852234103 28,635 119,391 SH   SOLE - 119,391 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,691 24,364 SH   SOLE - 24,364 0 0
STAMPS COM INC COM NEW 852857200 21,877 66,336 SH   SOLE - 66,336 0 0
STANLEY BLACK & DECKER INC COM 854502101 860 4,906 SH   SOLE - 4,906 0 0
STARBUCKS CORP COM 855244109 68 614 SH   DFND 6 0 0 0
STARBUCKS CORP COM 855244109 44,103 399,810 SH   SOLE - 399,810 0 0
STARWOOD PPTY TR INC COM 85571B105 2,408 98,646 SH   SOLE - 98,646 0 0
STATE STR CORP COM 857477103 46,513 549,026 SH   SOLE - 549,026 0 0
STEEL DYNAMICS INC COM 858119100 1,154 19,737 SH   SOLE - 19,737 0 0
STERICYCLE INC COM 858912108 3,472 51,085 SH   SOLE - 51,085 0 0
STITCH FIX INC COM CL A 860897107 7,320 183,240 SH   SOLE - 183,240 0 0
STRYKER CORPORATION COM 863667101 4,299 16,303 SH   SOLE - 16,303 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,306 541,100 SH   SOLE - 541,100 0 0
SUMMIT MATLS INC CL A 86614U100 539 16,867 SH   SOLE - 16,867 0 0
SUN CMNTYS INC COM 866674104 357 1,927 SH   SOLE - 1,927 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,656 187,631 SH   SOLE - 187,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,085 197,005 SH   SOLE - 197,005 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,814 129,000 SH   SOLE - 129,000 0 0
SUNPOWER CORP COM 867652406 3,594 158,478 SH   SOLE - 158,478 0 0
SUNRUN INC COM 86771W105 5,924 134,628 SH   SOLE - 134,628 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,069 4,744 SH   SOLE - 4,744 0 0
SYNAPTICS INC COM 87157D109 1,948 10,838 SH   SOLE - 10,838 0 0
SYNCHRONY FINANCIAL COM 87165B103 65,933 1,348,869 SH   SOLE - 1,348,869 0 0
SYNEOS HEALTH INC CL A 87166B102 1,758 20,100 SH   SOLE - 20,100 0 0
SYNNEX CORP COM 87162W100 2,186 21,000 SH   SOLE - 21,000 0 0
SYNOPSYS INC COM 871607107 1,331 4,444 SH   SOLE - 4,444 0 0
SYSCO CORP COM 871829107 10,305 131,279 SH   SOLE - 131,279 0 0
T2 BIOSYSTEMS INC COM 89853L104 491 536,100 SH   SOLE - 536,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,533 94,340 SH   SOLE - 94,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 554 SH   DFND 6 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,933 32,018 SH   SOLE - 32,018 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 685 141,547 SH   SOLE - 141,547 0 0
TAPESTRY INC COM 876030107 5,704 154,079 SH   SOLE - 154,079 0 0
TARGA RES CORP COM 87612G101 3,297 67,001 SH   SOLE - 67,001 0 0
TARGET CORP COM 87612E106 36,785 160,795 SH   SOLE - 160,795 0 0
TC ENERGY CORP COM 87807B107 9 197 SH   DFND 6 0 0 0
TC ENERGY CORP COM 87807B107 438 9,101 SH   SOLE - 9,101 0 0
TECK RESOURCES LTD CL B 878742204 67,513 2,710,271 SH   SOLE - 2,710,271 0 0
TEEKAY CORPORATION COM Y8564W103 124 33,000 SH   DFND 6 0 0 0
TELADOC HEALTH INC COM 87918A105 56,208 443,247 SH   SOLE - 443,247 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,119 25,883 SH   SOLE - 25,883 0 0
TELUS CORPORATION COM 87971M103 10,394 473,012 SH   SOLE - 473,012 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,443 354,300 SH   SOLE - 354,300 0 0
TENABLE HLDGS INC COM 88025T102 942 20,406 SH   SOLE - 20,406 0 0
TERADYNE INC COM 880770102 4,543 41,615 SH   SOLE - 41,615 0 0
TESLA INC COM 88160R101 281 362 SH   DFND 6 0 0 0
TESLA INC COM 88160R101 430,853 555,595 SH   SOLE - 555,595 0 0
TETRA TECH INC NEW COM 88162G103 2,563 17,161 SH   SOLE - 17,161 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,600 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,122 115,239 SH   SOLE - 115,239 0 0
TEXAS INSTRS INC COM 882508104 50 262 SH   DFND 6 0 0 0
TEXAS INSTRS INC COM 882508104 19,994 104,664 SH   SOLE - 104,664 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 571 22,000 SH   SOLE - 22,000 0 0
THE TRADE DESK INC COM CL A 88339J105 60 850 SH   DFND 6 0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,552 22,071 SH   SOLE - 22,071 0 0
THERAPEUTICSMD INC COM 88338N107 59 80,000 SH   SOLE - 80,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 41 SH   DFND 2 41 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,744 11,804 SH   DFND 6 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,665 95,680 SH   SOLE - 95,680 0 0
THOR INDS INC COM 885160101 307 2,500 SH   SOLE - 2,500 0 0
TJX COS INC NEW COM 872540109 22 339 SH   DFND 6 0 0 0
TJX COS INC NEW COM 872540109 34,676 525,560 SH   SOLE - 525,560 0 0
T-MOBILE US INC COM 872590104 33,106 259,127 SH   SOLE - 259,127 0 0
TOLL BROTHERS INC COM 889478103 395 7,139 SH   SOLE - 7,139 0 0
TOPBUILD CORP COM 89055F103 1,336 6,521 SH   SOLE - 6,521 0 0
TORO CO COM 891092108 7,228 74,200 SH   SOLE - 74,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,775 193,025 SH   SOLE - 193,025 0 0
TRACTOR SUPPLY CO COM 892356106 9,318 45,989 SH   SOLE - 45,989 0 0
TRANSUNION COM 89400J107 7,019 62,494 SH   SOLE - 62,494 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,935 39,046 SH   SOLE - 39,046 0 0
TRAVELZOO COM NEW 89421Q205 153 13,200 SH   SOLE - 13,200 0 0
TREX CO INC COM 89531P105 5,951 58,387 SH   SOLE - 58,387 0 0
TRIMBLE INC COM 896239100 2,356 28,648 SH   SOLE - 28,648 0 0
TRIMBLE INC COM 896239100 82 999 SH   DFND 6 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 510 16,600 SH   SOLE - 16,600 0 0
TRIPADVISOR INC COM 896945201 659 19,460 SH   SOLE - 19,460 0 0
TRUIST FINL CORP COM 89832Q109 51,622 880,164 SH   SOLE - 880,164 0 0
TRUPANION INC COM 898202106 515 6,630 SH   SOLE - 6,630 0 0
TRUSTMARK CORP COM 898402102 404 12,531 SH   SOLE - 12,531 0 0
TWILIO INC CL A 90138F102 16 50 SH   DFND 6 0 0 0
TWILIO INC CL A 90138F102 23,185 72,669 SH   SOLE - 72,669 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,838 45,226 SH   SOLE - 45,226 0 0
TWITTER INC COM 90184L102 15,145 250,792 SH   SOLE - 250,792 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,285 675,800 SH   SOLE - 675,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,346 13,836 SH   SOLE - 13,836 0 0
TYSON FOODS INC CL A 902494103 1,904 24,121 SH   SOLE - 24,121 0 0
UBER TECHNOLOGIES INC COM 90353T100 107,253 2,394,048 SH   SOLE - 2,394,048 0 0
UDR INC COM 902653104 68,917 1,300,808 SH   SOLE - 1,300,808 0 0
UFP INDUSTRIES INC COM 90278Q108 502 7,381 SH   SOLE - 7,381 0 0
UGI CORP NEW COM 902681105 1,462 34,294 SH   SOLE - 34,294 0 0
ULTA BEAUTY INC COM 90384S303 30,432 84,319 SH   SOLE - 84,319 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,247 36,006 SH   SOLE - 36,006 0 0
UNDER ARMOUR INC CL A 904311107 10,131 502,031 SH   SOLE - 502,031 0 0
UNDER ARMOUR INC CL C 904311206 1,251 71,431 SH   SOLE - 71,431 0 0
UNION PAC CORP COM 907818108 13,458 68,658 SH   SOLE - 68,658 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,752 268,073 SH   SOLE - 268,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,098 121,350 SH   SOLE - 121,350 0 0
UNITED RENTALS INC COM 911363109 15 44 SH   DFND 6 0 0 0
UNITED RENTALS INC COM 911363109 40,164 114,451 SH   SOLE - 114,451 0 0
UNITED STATES STL CORP NEW COM 912909108 1,194 54,340 SH   SOLE - 54,340 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,844 75,000 SH   SOLE - 75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,714 214,246 SH   SOLE - 214,246 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173 443 SH   DFND 6 0 0 0
UNITI GROUP INC COM 91325V108 900 72,738 SH   SOLE - 72,738 0 0
UNITY SOFTWARE INC COM 91332U101 28,326 224,362 SH   SOLE - 224,362 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,039 43,600 SH   SOLE - 43,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,274 25,000 SH   SOLE - 25,000 0 0
UNUM GROUP COM 91529Y106 1,011 40,334 SH   SOLE - 40,334 0 0
UPSTART HLDGS INC COM 91680M107 32 100 SH   DFND 6 0 0 0
UPSTART HLDGS INC COM 91680M107 4,695 14,837 SH   SOLE - 14,837 0 0
UPWORK INC COM 91688F104 766 17,000 SH   SOLE - 17,000 0 0
US BANCORP DEL COM NEW 902973304 31,781 534,673 SH   SOLE - 534,673 0 0
UXIN LTD ADS 91818X108 427 154,600 SH   SOLE - 154,600 0 0
V F CORP COM 918204108 8,035 119,950 SH   SOLE - 119,950 0 0
VACCINEX INC COM 918640103 69 31,895 SH   SOLE - 31,895 0 0
VAIL RESORTS INC COM 91879Q109 302 905 SH   SOLE - 905 0 0
VALERO ENERGY CORP COM 91913Y100 17,660 250,253 SH   SOLE - 250,253 0 0
VALMONT INDS INC COM 920253101 1,127 4,792 SH   SOLE - 4,792 0 0
VALVOLINE INC COM 92047W101 6,236 200,000 SH   SOLE - 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 296 10,049 SH   SOLE - 10,049 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,313 40,435 SH   SOLE - 40,435 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,717 242,441 SH   SOLE - 242,441 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,874 32,896 SH   SOLE - 32,896 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,872 113,500 SH   SOLE - 113,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,164 40,914 SH   SOLE - 40,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,978 96,293 SH   SOLE - 96,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,321 146,400 SH   SOLE - 146,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 806 14,315 SH   SOLE - 14,315 0 0
VARONIS SYS INC COM 922280102 654 10,743 SH   SOLE - 10,743 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,340 240,000 SH   SOLE - 240,000 0 0
VEEVA SYS INC CL A COM 922475108 2,673 9,275 SH   SOLE - 9,275 0 0
VENTAS INC COM 92276F100 18,665 338,064 SH   SOLE - 338,064 0 0
VEONEER INC COM 92336X109 1,448 42,500 SH   SOLE - 42,500 0 0
VERISIGN INC COM 92343E102 733 3,577 SH   SOLE - 3,577 0 0
VERISK ANALYTICS INC COM 92345Y106 4,505 22,496 SH   SOLE - 22,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,518 1,046,436 SH   SOLE - 1,046,436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,934 187,075 SH   SOLE - 187,075 0 0
VIACOMCBS INC CL B 92556H206 88,091 2,229,596 SH   SOLE - 2,229,596 0 0
VIATRIS INC COM 92556V106 14 1,000 SH   DFND 6 0 0 0
VIATRIS INC COM 92556V106 9,243 682,128 SH   SOLE - 682,128 0 0
VICI PPTYS INC COM 925652109 614 21,611 SH   SOLE - 21,611 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,238 22,400 SH   SOLE - 22,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,548 162,400 SH   SOLE - 162,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,160 552,999 SH   SOLE - 552,999 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,615 106,043 SH   SOLE - 106,043 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,035 40,917 SH   SOLE - 40,917 0 0
VISA INC COM CL A 92826C839 389 1,746 SH   DFND 6 0 0 0
VISA INC COM CL A 92826C839 39,701 178,231 SH   SOLE - 178,231 0 0
VISA INC COM CL A 92826C839 67 300 SH   DFND 2 300 0 0
VISTEON CORP COM NEW 92839U206 261 2,762 SH   SOLE - 2,762 0 0
VMWARE INC CL A COM 928563402 22,288 182,726 SH   SOLE - 182,726 0 0
VONTIER CORPORATION COM 928881101 7,731 230,100 SH   SOLE - 230,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,234 148,387 SH   SOLE - 148,387 0 0
VOYA FINANCIAL INC COM 929089100 6,709 109,288 SH   SOLE - 109,288 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 536 53,063 SH   SOLE - 53,063 0 0
VULCAN MATLS CO COM 929160109 10,736 63,468 SH   SOLE - 63,468 0 0
WABTEC COM 929740108 260 3,017 SH   SOLE - 3,017 0 0
WABTEC COM 929740108 4 48 SH   DFND 6 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,526 53,688 SH   SOLE - 53,688 0 0
WALMART INC COM 931142103 71 511 SH   DFND 2 511 0 0
WALMART INC COM 931142103 38 270 SH   DFND 6 0 0 0
WALMART INC COM 931142103 308,742 2,215,113 SH   SOLE - 2,215,113 0 0
WASTE CONNECTIONS INC COM 94106B101 9,505 75,475 SH   SOLE - 75,475 0 0
WASTE MGMT INC DEL COM 94106L109 96 642 SH   DFND 6 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,651 31,142 SH   SOLE - 31,142 0 0
WATERS CORP COM 941848103 1,406 3,936 SH   SOLE - 3,936 0 0
WATSCO INC COM 942622200 1,042 3,936 SH   SOLE - 3,936 0 0
WAYFAIR INC CL A 94419L101 11,841 46,343 SH   SOLE - 46,343 0 0
WD 40 CO COM 929236107 1,870 8,079 SH   SOLE - 8,079 0 0
WEC ENERGY GROUP INC COM 92939U106 2,644 29,976 SH   SOLE - 29,976 0 0
WEIBO CORP SPONSORED ADR 948596101 566 11,920 SH   SOLE - 11,920 0 0
WELBILT INC COM 949090104 8,898 382,858 SH   SOLE - 382,858 0 0
WELLS FARGO CO NEW COM 949746101 118,456 2,552,372 SH   SOLE - 2,552,372 0 0
WELLTOWER INC COM 95040Q104 26 314 SH   DFND 6 0 0 0
WELLTOWER INC COM 95040Q104 51,910 629,981 SH   SOLE - 629,981 0 0
WESCO INTL INC COM 95082P105 231 1,999 SH   SOLE - 1,999 0 0
WEST FRASER TIMBER CO LTD COM 952845105 741 8,794 SH   SOLE - 8,794 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,361 3,207 SH   SOLE - 3,207 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,029 230,000 SH   SOLE - 230,000 0 0
WESTERN DIGITAL CORP. COM 958102105 30,703 543,996 SH   SOLE - 543,996 0 0
WESTERN UN CO COM 959802109 915 45,264 SH   SOLE - 45,264 0 0
WESTLAKE CHEM CORP COM 960413102 9,022 98,988 SH   SOLE - 98,988 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 555 22,800 SH   SOLE - 22,800 0 0
WEX INC COM 96208T104 1,830 10,388 SH   SOLE - 10,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,214 146,598 SH   SOLE - 146,598 0 0
WHIRLPOOL CORP COM 963320106 1,449 7,108 SH   SOLE - 7,108 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,185 2,978 SH   SOLE - 2,978 0 0
WILLIAMS COS INC COM 969457100 30,043 1,158,170 SH   SOLE - 1,158,170 0 0
WINGSTOP INC COM 974155103 7,895 48,160 SH   SOLE - 48,160 0 0
WINNEBAGO INDS INC COM 974637100 535 7,382 SH   SOLE - 7,382 0 0
WORKDAY INC CL A 98138H101 60 240 SH   DFND 6 0 0 0
WORKDAY INC CL A 98138H101 794 3,177 SH   SOLE - 3,177 0 0
WORKHORSE GROUP INC COM NEW 98138J206 549 71,700 SH   SOLE - 71,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,229 57,400 SH   SOLE - 57,400 0 0
WP CAREY INC COM 92936U109 485 6,635 SH   SOLE - 6,635 0 0
WYNN RESORTS LTD COM 983134107 12,951 152,810 SH   SOLE - 152,810 0 0
XCEL ENERGY INC COM 98389B100 18,521 296,329 SH   SOLE - 296,329 0 0
XILINX INC COM 983919101 282,094 1,868,293 SH   SOLE - 1,868,293 0 0
XPENG INC ADS 98422D105 16,574 466,353 SH   SOLE - 466,353 0 0
XPENG INC ADS 98422D105 74 2,070 SH   DFND 6 0 0 0
XPO LOGISTICS INC COM 983793100 1,592 20,000 SH   SOLE - 20,000 0 0
XYLEM INC COM 98419M100 164 1,327 SH   DFND 6 0 0 0
XYLEM INC COM 98419M100 411 3,326 SH   SOLE - 3,326 0 0
YAMANA GOLD INC COM 98462Y100 203 51,427 SH   SOLE - 51,427 0 0
YELP INC CL A 985817105 272 7,311 SH   SOLE - 7,311 0 0
YUM BRANDS INC COM 988498101 1,747 14,286 SH   SOLE - 14,286 0 0
YUM CHINA HLDGS INC COM 98850P109 71,686 1,233,626 SH   SOLE - 1,233,626 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,464 10,601 SH   SOLE - 10,601 0 0
ZENDESK INC COM 98936J101 243 2,090 SH   SOLE - 2,090 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 2,655 SH   SOLE - 2,655 0 0
ZIONS BANCORPORATION N A COM 989701107 340 5,492 SH   SOLE - 5,492 0 0
ZOETIS INC CL A 98978V103 75 388 SH   DFND 6 0 0 0
ZOETIS INC CL A 98978V103 49,872 257,193 SH   SOLE - 257,193 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60,188 230,165 SH   SOLE - 230,165 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 21 29,700 SH   SOLE - 29,700 0 0
ZSCALER INC COM 98980G102 39 150 SH   DFND 6 0 0 0
ZSCALER INC COM 98980G102 174,076 663,856 SH   SOLE - 663,856 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 288 1,589 SH   SOLE - 0 0 0
ZYNGA INC CL A 98986T108 9,603 1,275,300 SH   SOLE - 1,275,300 0 0
ZYNGA INC CL A 98986T108 9 1,200 SH   DFND 6 0 0 0