Natixis 13F-HR Quarterly holdings report by institutional manager

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
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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	17,134	121,006	SH		SOLE	-	121,006	0	0
2U INC	COM	90214J101	16,099	402,367	SH		SOLE	-	402,367	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,078	198,260	SH		SOLE	-	198,260	0	0
3M CO	COM	88579Y101	70,256	401,944	SH		SOLE	-	401,944	0	0
51JOB INC	SPONSORED ADS	316827104	14,800	211,431	SH		SOLE	-	211,431	0	0
ABBOTT LABS	COM	002824100	41,437	378,454	SH		SOLE	-	378,454	0	0
ABBVIE INC	COM	00287Y109	133,171	1,257,384	SH		SOLE	-	1,257,384	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	479	107,733	SH		SOLE	-	107,733	0	0
ABIOMED INC	COM	003654100	15,737	48,541	SH		SOLE	-	48,541	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,502	48,000	SH		SOLE	-	48,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,101	170,240	SH		SOLE	-	170,240	0	0
ACCELERON PHARMA INC	COM	00434H108	533	4,166	SH		SOLE	-	4,166	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	43	35,000	SH		SOLE	-	35,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	130	SH		DFND	6	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40,508	436,282	SH		SOLE	-	436,282	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,549	26,200	SH		SOLE	-	26,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	50	SH		DFND	6	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112,107	224,161	SH		SOLE	-	224,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,473	161,723	SH		SOLE	-	161,723	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172,826	1,884,483	SH		SOLE	-	1,884,483	0	0
AES CORP	COM	00130H105	16,683	709,914	SH		SOLE	-	709,914	0	0
AFLAC INC	COM	001055102	11,156	250,871	SH		SOLE	-	250,871	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,017	92,976	SH		SOLE	-	92,976	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	18,697	431,500	SH		SOLE	-	431,500	0	0
AGNC INVT CORP	COM	00123Q104	3,584	229,744	SH		SOLE	-	229,744	0	0
AGNICO EAGLE MINES LTD	COM	008474108	197	2,800	SH		DFND	6	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	202	2,878	SH		SOLE	-	2,878	0	0
AIR LEASE CORP	CL A	00912X302	19,474	438,400	SH		SOLE	-	438,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	70	258	SH		DFND	6	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,833	116,512	SH		SOLE	-	116,512	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,316	11,700	SH		SOLE	-	0	0	0
ALARM COM HLDGS INC	COM	011642105	1,846	17,845	SH		SOLE	-	17,845	0	0
ALASKA AIR GROUP INC	COM	011659109	4,158	79,958	SH		SOLE	-	79,958	0	0
ALBEMARLE CORP	COM	012653101	1,161	7,871	SH		SOLE	-	7,871	0	0
ALCOA CORP	COM	013872106	2,289	99,320	SH		SOLE	-	99,320	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	485	2,720	SH		SOLE	-	2,720	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	68,198	436,493	SH		SOLE	-	436,493	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	753	3,237	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417,798	1,795,207	SH		SOLE	-	1,795,207	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18	34	SH		DFND	6	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,001	93,570	SH		SOLE	-	93,570	0	0
ALLAKOS INC	COM	01671P100	10,058	71,841	SH		SOLE	-	71,841	0	0
ALLEGHANY CORP DEL	COM	017175100	518	858	SH		SOLE	-	858	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15,348	207,120	SH		SOLE	-	207,120	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	812	68,995	SH		SOLE	-	68,995	0	0
ALLIANT ENERGY CORP	COM	018802108	6,321	122,665	SH		SOLE	-	122,665	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	558	12,943	SH		SOLE	-	12,943	0	0
ALLSTATE CORP	COM	020002101	25,186	229,108	SH		SOLE	-	229,108	0	0
ALLY FINL INC	COM	02005N100	441	12,373	SH		SOLE	-	12,373	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	258	1,986	SH		SOLE	-	1,986	0	0
ALPHABET INC	CAP STK CL A	02079K305	427,390	243,855	SH		SOLE	-	243,855	0	0
ALPHABET INC	CAP STK CL C	02079K107	788	450	SH		DFND	2	450	0	0
ALPHABET INC	CAP STK CL A	02079K305	47	27	SH		DFND	2	27	0	0
ALPHABET INC	CAP STK CL C	02079K107	148,752	84,910	SH		SOLE	-	84,910	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,917	3,947	SH		DFND	6	0	0	0
ALTICE USA INC	CL A	02156K103	18	491	SH		DFND	6	0	0	0
ALTICE USA INC	CL A	02156K103	818	21,616	SH		SOLE	-	21,616	0	0
ALTRIA GROUP INC	COM	02209S103	20	500	SH		DFND	6	0	0	0
ALTRIA GROUP INC	COM	02209S103	68,798	1,678,004	SH		SOLE	-	1,678,004	0	0
AMAZON COM INC	COM	023135106	3,589	1,102	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	834,995	256,375	SH		SOLE	-	256,375	0	0
AMAZON COM INC	COM	023135106	1,045	321	SH		DFND	2	321	0	0
AMBARELLA INC	SHS	G037AX101	4,136	45,042	SH		SOLE	-	45,042	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,083	3,295,120	SH		SOLE	-	3,295,120	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	71	33,500	SH		SOLE	-	33,500	0	0
AMEREN CORP	COM	023608102	59,347	760,276	SH		SOLE	-	760,276	0	0
AMERESCO INC	CL A	02361E108	417	7,983	SH		SOLE	-	7,983	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,874	182,231	SH		SOLE	-	182,231	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,481	1,269,630	SH		SOLE	-	1,269,630	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,838	958,788	SH		SOLE	-	958,788	0	0
AMERICAN EXPRESS CO	COM	025816109	11,318	93,939	SH		SOLE	-	93,939	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	258	2,950	SH		SOLE	-	2,950	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,830	261,000	SH		SOLE	-	261,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,025	793,053	SH		SOLE	-	793,053	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	20	SH		DFND	6	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,949	293,815	SH		SOLE	-	293,815	0	0
AMERICAN WELL CORP	CL A	03044L105	10,132	400,000	SH		SOLE	-	400,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,371	21,966	SH		SOLE	-	21,966	0	0
AMERIPRISE FINL INC	COM	03076C106	8,782	45,190	SH		SOLE	-	45,190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,893	70,508	SH		SOLE	-	70,508	0	0
AMETEK INC	COM	031100100	54,825	453,325	SH		SOLE	-	453,325	0	0
AMGEN INC	COM	031162100	40,986	178,261	SH		SOLE	-	178,261	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,671	115,670	SH		SOLE	-	115,670	0	0
AMPHENOL CORP NEW	CL A	032095101	15,365	117,496	SH		SOLE	-	117,496	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	456	6,529	SH		SOLE	-	6,529	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,141	726,731	SH		SOLE	-	726,731	0	0
ANSYS INC	COM	03662Q105	4,363	11,994	SH		SOLE	-	11,994	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,626	600,000	SH		SOLE	-	600,000	0	0
ANTHEM INC	COM	036752103	41,770	130,088	SH		SOLE	-	130,088	0	0
APACHE CORP	COM	037411105	1,111	78,313	SH		SOLE	-	78,313	0	0
APARTMENT INCOME REIT CORP	COM A	03750L109	30,617	797,113	SH		SOLE	-	797,113	0	0
APARTMENT INVT & MGMT CO	CL A A	03748R747	17,841	3,379,013	SH		SOLE	-	3,379,013	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	108	10,000	SH		DFND	6	0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,564	31,930	SH		SOLE	-	31,930	0	0
APPLE INC	COM	037833100	962	7,255	SH		DFND	2	7,255	0	0
APPLE INC	COM	037833100	2,192	16,521	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	904,653	6,817,800	SH		SOLE	-	6,817,800	0	0
APPLIED MATLS INC	COM	038222105	23	270	SH		DFND	6	0	0	0
APPLIED MATLS INC	COM	038222105	18,967	219,781	SH		SOLE	-	219,781	0	0
ARAMARK	COM	03852U106	13,242	344,124	SH		SOLE	-	344,124	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,635	461,178	SH		SOLE	-	461,178	0	0
ARCH RESOURCES INC	CL A	03940R107	1,165	26,616	SH		SOLE	-	26,616	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	717	14,224	SH		SOLE	-	14,224	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,823	30,000	SH		SOLE	-	30,000	0	0
ARISTA NETWORKS INC	COM	040413106	5,250	18,068	SH		SOLE	-	18,068	0	0
ARRAY TECHNOLOGIES INC	COM SHS A	04271T100	1,165	27,000	SH		SOLE	-	27,000	0	0
ARROW ELECTRS INC	COM	042735100	11,914	122,443	SH		SOLE	-	122,443	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,450	58,000	SH		SOLE	-	58,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	303	127,317	SH		DFND	6	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,624	20,500	SH		SOLE	-	20,500	0	0
ASSOCIATED BANC CORP	COM	045487105	1,777	104,200	SH		SOLE	-	104,200	0	0
ASSURANT INC	COM	04621X108	781	5,731	SH		SOLE	-	5,731	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,594	71,887	SH		SOLE	-	71,887	0	0
AT&T INC	COM	00206R102	23	817	SH		DFND	6	0	0	0
AT&T INC	COM	00206R102	94,545	3,345,557	SH		SOLE	-	3,345,557	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5,175	119,949	SH		SOLE	-	119,949	0	0
ATHERSYS INC NEW	COM	04744L106	63	35,000	SH		DFND	6	0	0	0
AUTODESK INC	COM	052769106	9,087	29,763	SH		SOLE	-	29,763	0	0
AUTODESK INC	COM	052769106	38	125	SH		DFND	6	0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	15,808	158,682	SH		SOLE	-	158,682	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,630	253,293	SH		SOLE	-	253,293	0	0
AUTOZONE INC	COM	053332102	29,854	25,184	SH		SOLE	-	25,184	0	0
AVALARA INC	COM	05338G106	513	3,110	SH		SOLE	-	3,110	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,217	138,483	SH		SOLE	-	138,483	0	0
AVANGRID INC	COM	05351W103	345	7,600	SH		SOLE	-	7,600	0	0
AVANTOR INC	COM	05352A100	78,401	2,785,118	SH		SOLE	-	2,785,118	0	0
AVERY DENNISON CORP	COM	053611109	11,024	71,073	SH		SOLE	-	71,073	0	0
AVIS BUDGET GROUP	COM	053774105	1,179	31,600	SH		SOLE	-	31,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	237	8,302	SH		SOLE	-	8,302	0	0
B2GOLD CORP	COM	11777Q209	79	14,177	SH		SOLE	-	14,177	0	0
BADGER METER INC	COM	056525108	348	3,700	SH		SOLE	-	3,700	0	0
BAIDU INC	SPON ADR REP A	056752108	132	615	SH		DFND	6	0	0	0
BAIDU INC	SPON ADR REP A	056752108	302,285	1,397,918	SH		SOLE	-	1,397,918	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20	1,000	SH		DFND	6	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,128	54,137	SH		SOLE	-	54,137	0	0
BALL CORP	COM	058498106	11,717	125,742	SH		SOLE	-	125,742	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	37,718	938,734	SH		SOLE	-	938,734	0	0
BANDWIDTH INC	COM CL A	05988J103	1,036	6,740	SH		SOLE	-	6,740	0	0
BANK MONTREAL QUE	COM	063671101	1,370	18,031	SH		SOLE	-	18,031	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	410	SH		DFND	6	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,486	462,680	SH		SOLE	-	462,680	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,658	30,683	SH		SOLE	-	30,683	0	0
BARRICK GOLD CORP	COM	067901108	137	6,030	SH		DFND	6	0	0	0
BARRICK GOLD CORP	COM	067901108	1,906	83,680	SH		SOLE	-	83,680	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,905	716,606	SH		SOLE	-	716,606	0	0
BAXTER INTL INC	COM	071813109	29,381	366,163	SH		SOLE	-	366,163	0	0
BCE INC	COM NEW	05534B760	5,951	139,223	SH		SOLE	-	139,223	0	0
BECTON DICKINSON & CO	COM	075887109	437	1,750	SH		DFND	6	0	0	0
BECTON DICKINSON & CO	COM	075887109	43,427	173,559	SH		SOLE	-	173,559	0	0
BERKLEY W R CORP	COM	084423102	17,338	261,039	SH		SOLE	-	261,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,475	437,638	SH		SOLE	-	437,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,485	6,406	SH		DFND	2	6,406	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,205	5,197	SH		DFND	6	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,107	55,300	SH		SOLE	-	55,300	0	0
BEST BUY INC	COM	086516101	42,695	427,852	SH		SOLE	-	427,852	0	0
BEYOND MEAT INC	COM	08862E109	2,306	18,452	SH		SOLE	-	18,452	0	0
BGC PARTNERS INC	CL A	05541T101	1,144	285,900	SH		SOLE	-	285,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,378	174,135	SH		SOLE	-	174,135	0	0
BIO RAD LABS INC	CL A	090572207	30,539	52,388	SH		SOLE	-	52,388	0	0
BIOGEN INC	COM	09062X103	21,189	86,537	SH		SOLE	-	86,537	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124,696	1,422,010	SH		SOLE	-	1,422,010	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,917	182,986	SH		SOLE	-	182,986	0	0
BIOTELEMETRY INC	COM	090672106	4,963	68,860	SH		SOLE	-	68,860	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,405	64,520	SH		SOLE	-	64,520	0	0
BK OF AMERICA CORP	COM	060505104	124,656	4,112,691	SH		SOLE	-	4,112,691	0	0
BLACK KNIGHT INC	COM	09215C105	9,328	105,585	SH		SOLE	-	105,585	0	0
BLACKROCK INC	COM	09247X101	14,710	20,387	SH		SOLE	-	20,387	0	0
BLACKROCK INC	COM	09247X101	41	58	SH		DFND	6	0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,706	26,320	SH		SOLE	-	26,320	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	209	14,701	SH		SOLE	-	14,701	0	0
BLOCK H & R INC	COM	093671105	3,965	250,020	SH		SOLE	-	250,020	0	0
BLUEBIRD BIO INC	COM	09609G100	5,459	126,169	SH		SOLE	-	126,169	0	0
BOEING CO	COM	097023105	277,740	1,297,486	SH		SOLE	-	1,297,486	0	0
BOISE CASCADE CO DEL	COM	09739D100	290	6,057	SH		SOLE	-	6,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,182	15,347	SH		SOLE	-	15,347	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,501	17,222	SH		SOLE	-	17,222	0	0
BORGWARNER INC	COM	099724106	7,615	197,073	SH		SOLE	-	197,073	0	0
BOSTON BEER INC	CL A	100557107	738	742	SH		SOLE	-	742	0	0
BOSTON PROPERTIES INC	COM	101121101	4,556	48,192	SH		SOLE	-	48,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,998	278,121	SH		SOLE	-	278,121	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57	933	SH		DFND	6	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,502	1,281,685	SH		SOLE	-	1,281,685	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,019	122,000	SH		SOLE	-	122,000	0	0
BROADCOM INC	COM	11135F101	110,188	251,657	SH		SOLE	-	251,657	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,779	37,723	SH		SOLE	-	37,723	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	632	15,302	SH		SOLE	-	15,302	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,796	41,605	SH		SOLE	-	41,605	0	0
BROWN & BROWN INC	COM	115236101	3,443	72,622	SH		SOLE	-	72,622	0	0
BROWN FORMAN CORP	CL B	115637209	361	4,547	SH		SOLE	-	4,547	0	0
BUNGE LIMITED	COM	G16962105	7,841	119,563	SH		SOLE	-	119,563	0	0
BURLINGTON STORES INC	COM	122017106	5,150	19,689	SH		SOLE	-	19,689	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96,174	1,024,546	SH		SOLE	-	1,024,546	0	0
CABLE ONE INC	COM	12685J105	1,312	589	SH		SOLE	-	589	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,703	34,474	SH		SOLE	-	34,474	0	0
CALIX INC	COM	13100M509	376	12,641	SH		SOLE	-	12,641	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,856	198,717	SH		SOLE	-	198,717	0	0
CAMPBELL SOUP CO	COM	134429109	213	4,398	SH		SOLE	-	4,398	0	0
CANADIAN IMP BK COMM	COM	136069101	5,731	67,131	SH		SOLE	-	67,131	0	0
CANADIAN NAT RES LTD	COM	136385101	338	14,068	SH		SOLE	-	14,068	0	0
CANADIAN NATL RY CO	COM	136375102	4,040	36,762	SH		SOLE	-	36,762	0	0
CANADIAN PAC RY LTD	COM	13645T100	771	2,224	SH		SOLE	-	2,224	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,774	169,692	SH		SOLE	-	169,692	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,711	374,071	SH		SOLE	-	374,071	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,691	255,627	SH		SOLE	-	255,627	0	0
CARLYLE GROUP INC	COM	14316J108	8,463	269,168	SH		SOLE	-	269,168	0	0
CARMAX INC	COM	143130102	17,147	181,526	SH		SOLE	-	181,526	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	67,196	3,102,327	SH		SOLE	-	3,102,327	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12	320	SH		DFND	2	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,176	110,719	SH		SOLE	-	110,719	0	0
CATALENT INC	COM	148806102	3,834	36,845	SH		SOLE	-	36,845	0	0
CATERPILLAR INC	COM	149123101	75,296	413,670	SH		SOLE	-	413,670	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,992	53,610	SH		SOLE	-	53,610	0	0
CBRE GROUP INC	CL A	12504L109	2,430	38,739	SH		SOLE	-	38,739	0	0
CDK GLOBAL INC	COM	12508E101	2,643	51,000	SH		SOLE	-	51,000	0	0
CDW CORP	COM	12514G108	12,512	94,936	SH		SOLE	-	94,936	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38,864	987,900	SH		SOLE	-	987,900	0	0
CELANESE CORP DEL	COM	150870103	1,501	11,553	SH		SOLE	-	11,553	0	0
CEL-SCI CORP	COM PAR NEW	150837607	772	66,200	SH		SOLE	-	66,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	146	28,267	SH		SOLE	-	28,267	0	0
CENOVUS ENERGY INC	COM	15135U109	76	12,442	SH		SOLE	-	12,442	0	0
CENTENE CORP DEL	COM	15135B101	13,962	232,577	SH		SOLE	-	232,577	0	0
CENTERPOINT ENERGY INC	COM	15189T107	204	9,450	SH		SOLE	-	9,450	0	0
CENTURY ALUM CO	COM	156431108	14,822	1,343,782	SH		SOLE	-	1,343,782	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	555	5,204	SH		SOLE	-	5,204	0	0
CERNER CORP	COM	156782104	2,333	29,721	SH		SOLE	-	29,721	0	0
CF INDS HLDGS INC	COM	125269100	1,562	40,363	SH		SOLE	-	40,363	0	0
CGI INC	CL A SUB VTG	12532H104	1,262	15,911	SH		SOLE	-	15,911	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	40	15,000	SH		SOLE	-	15,000	0	0
CHEGG INC	COM	163092109	17	189	SH		DFND	6	0	0	0
CHEGG INC	COM	163092109	52,627	582,618	SH		SOLE	-	582,618	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,011	366,671	SH		SOLE	-	366,671	0	0
CHEVRON CORP NEW	COM	166764100	19,927	235,957	SH		SOLE	-	235,957	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,722	3,405	SH		SOLE	-	3,405	0	0
CHURCH & DWIGHT INC	COM	171340102	29,990	343,809	SH		SOLE	-	343,809	0	0
CIGNA CORP NEW	COM	125523100	21,154	101,613	SH		SOLE	-	101,613	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	2,273	148,737	SH		SOLE	-	148,737	0	0
CINCINNATI FINL CORP	COM	172062101	530	6,067	SH		SOLE	-	6,067	0	0
CINTAS CORP	COM	172908105	4,033	11,409	SH		SOLE	-	11,409	0	0
CIRRUS LOGIC INC	COM	172755100	3,518	42,800	SH		SOLE	-	42,800	0	0
CISCO SYS INC	COM	17275R102	111	2,508	SH		DFND	6	0	0	0
CISCO SYS INC	COM	17275R102	100,705	2,268,651	SH		SOLE	-	2,268,651	0	0
CITIGROUP INC	COM NEW	172967424	289,180	4,729,907	SH		SOLE	-	4,729,907	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,847	247,401	SH		SOLE	-	247,401	0	0
CLOROX CO DEL	COM	189054109	15,319	75,867	SH		SOLE	-	75,867	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,220	16,061	SH		SOLE	-	16,061	0	0
CLOVIS ONCOLOGY INC	COM	189464100	97	20,196	SH		SOLE	-	20,196	0	0
CME GROUP INC	COM	12572Q105	7,073	38,853	SH		SOLE	-	38,853	0	0
CMS ENERGY CORP	COM	125896100	690	11,306	SH		SOLE	-	11,306	0	0
CNA FINL CORP	COM	126117100	2,014	51,700	SH		SOLE	-	51,700	0	0
COCA COLA CO	COM	191216100	61,186	1,115,724	SH		SOLE	-	1,115,724	0	0
COCA COLA CO	COM	191216100	223	4,076	SH		DFND	6	0	0	0
CODEXIS INC	COM	192005106	3,438	157,500	SH		SOLE	-	157,500	0	0
CO-DIAGNOSTICS INC	COM	189763105	118	12,700	SH		SOLE	-	12,700	0	0
COGNEX CORP	COM	192422103	1,107	13,783	SH		SOLE	-	13,783	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	265	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,928	304,186	SH		SOLE	-	304,186	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,264	120,037	SH		SOLE	-	120,037	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,298	270,000	SH		DFND	6	0	0	0
COLONY CAP INC NEW	CL A COM	19626G108	84	17,648	SH		SOLE	-	17,648	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	187	26,574	SH		DFND	6	0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	270	7,015	SH		SOLE	-	7,015	0	0
COMERICA INC	COM	200340107	15,841	283,592	SH		SOLE	-	283,592	0	0
COMMERCIAL METALS CO	COM	201723103	248	12,064	SH		SOLE	-	12,064	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	202	23,545	SH		SOLE	-	23,545	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,208	427,267	SH		SOLE	-	427,267	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,088	55,950	SH		SOLE	-	55,950	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	481	23,250	SH		SOLE	-	23,250	0	0
CONAGRA BRANDS INC	COM	205887102	871	24,017	SH		SOLE	-	24,017	0	0
CONCENTRIX CORP	COM A	20602D101	4,639	47,000	SH		SOLE	-	47,000	0	0
CONCHO RES INC	COM	20605P101	39,128	670,575	SH		SOLE	-	670,575	0	0
CONOCOPHILLIPS	COM	20825C104	2,525	63,139	SH		SOLE	-	63,139	0	0
CONSOLIDATED EDISON INC	COM	209115104	801	11,081	SH		SOLE	-	11,081	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48,965	223,533	SH		SOLE	-	223,533	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	395	13,565	SH		SOLE	-	13,565	0	0
COOPER COS INC	COM NEW	216648402	2,359	6,492	SH		SOLE	-	6,492	0	0
COPART INC	COM	217204106	17,093	134,329	SH		SOLE	-	134,329	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	243	9,300	SH		SOLE	-	9,300	0	0
CORELOGIC INC	COM	21871D103	4,407	57,000	SH		SOLE	-	57,000	0	0
CORESITE RLTY CORP	COM	21870Q105	249	1,989	SH		SOLE	-	1,989	0	0
CORNING INC	COM	219350105	8,398	233,276	SH		SOLE	-	233,276	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,596	137,900	SH		SOLE	-	137,900	0	0
CORTEVA INC	COM	22052L104	23,310	602,009	SH		SOLE	-	602,009	0	0
COSTAR GROUP INC	COM	22160N109	1,426	1,543	SH		SOLE	-	1,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,868	92,542	SH		SOLE	-	92,542	0	0
COUPA SOFTWARE INC	COM	22266L106	1,555	4,589	SH		SOLE	-	4,589	0	0
CREE INC	COM	225447101	30,194	285,115	SH		SOLE	-	285,115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,657	92,802	SH		SOLE	-	92,802	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,456	247,856	SH		SOLE	-	247,856	0	0
CROWN HLDGS INC	COM	228368106	13,605	135,783	SH		SOLE	-	135,783	0	0
CSG SYS INTL INC	COM	126349109	1,567	34,774	SH		SOLE	-	34,774	0	0
CSX CORP	COM	126408103	26,163	288,296	SH		SOLE	-	288,296	0	0
CUMMINS INC	COM	231021106	13,842	60,950	SH		SOLE	-	60,950	0	0
CVS HEALTH CORP	COM	126650100	22,532	329,892	SH		SOLE	-	329,892	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	201	35,024	SH		SOLE	-	35,024	0	0
CYRUSONE INC	COM	23283R100	240	3,277	SH		SOLE	-	3,277	0	0
D R HORTON INC	COM	23331A109	43,370	629,275	SH		SOLE	-	629,275	0	0
DANAHER CORPORATION	COM	235851102	675	3,041	SH		DFND	6	0	0	0
DANAHER CORPORATION	COM	235851102	81,135	365,243	SH		SOLE	-	365,243	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	35,903	625,926	SH		SOLE	-	625,926	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,221	10,254	SH		SOLE	-	10,254	0	0
DATADOG INC	CL A COM	23804L103	28,070	285,153	SH		SOLE	-	285,153	0	0
DATADOG INC	CL A COM	23804L103	29	300	SH		DFND	6	0	0	0
DAVITA INC	COM	23918K108	4,201	35,785	SH		SOLE	-	35,785	0	0
DEERE & CO	COM	244199105	18	70	SH		DFND	6	0	0	0
DEERE & CO	COM	244199105	41,816	155,422	SH		SOLE	-	155,422	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,775	51,509	SH		SOLE	-	51,509	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,678	563,993	SH		SOLE	-	563,993	0	0
DENALI THERAPEUTICS INC	COM	24823R105	24,349	290,698	SH		SOLE	-	290,698	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,800	53,485	SH		SOLE	-	53,485	0	0
DEVON ENERGY CORP NEW	COM	25179M103	623	39,423	SH		SOLE	-	39,423	0	0
DEXCOM INC	COM	252131107	26,906	72,774	SH		SOLE	-	72,774	0	0
DIGITAL RLTY TR INC	COM	253868103	38,086	272,995	SH		SOLE	-	272,995	0	0
DISCOVER FINL SVCS	COM	254709108	3,800	41,975	SH		SOLE	-	41,975	0	0
DISCOVERY INC	COM SER A	25470F104	13,623	452,732	SH		SOLE	-	452,732	0	0
DISCOVERY INC	COM SER C	25470F302	10,418	397,783	SH		SOLE	-	397,783	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,216	99,440	SH		SOLE	-	99,440	0	0
DISNEY WALT CO	COM	254687106	155	860	SH		DFND	2	860	0	0
DISNEY WALT CO	COM	254687106	57	320	SH		DFND	6	0	0	0
DISNEY WALT CO	COM	254687106	250,624	1,383,290	SH		SOLE	-	1,383,290	0	0
DOCUSIGN INC	COM	256163106	21,931	98,657	SH		SOLE	-	98,657	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,175	12,100	SH		SOLE	-	12,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,980	123,540	SH		SOLE	-	123,540	0	0
DOLLAR TREE INC	COM	256746108	25,713	237,999	SH		SOLE	-	237,999	0	0
DOMINION ENERGY INC	COM	25746U109	20,267	269,503	SH		SOLE	-	269,503	0	0
DOMINOS PIZZA INC	COM	25754A201	32,744	85,392	SH		SOLE	-	85,392	0	0
DOMTAR CORP	COM NEW	257559203	2,102	66,421	SH		SOLE	-	66,421	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,284	137,745	SH		SOLE	-	137,745	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,842	200,200	SH		SOLE	-	200,200	0	0
DOVER CORP	COM	260003108	10,630	84,201	SH		SOLE	-	84,201	0	0
DOW INC	COM	260557103	5,252	94,625	SH		SOLE	-	94,625	0	0
DRAFTKINGS INC	COM CL A	26142R104	311	6,672	SH		SOLE	-	6,672	0	0
DROPBOX INC	CL A	26210C104	2,310	104,095	SH		SOLE	-	104,095	0	0
DTE ENERGY CO	COM	233331107	1,050	8,651	SH		SOLE	-	8,651	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,128	230,755	SH		SOLE	-	230,755	0	0
DUKE REALTY CORP	COM NEW	264411505	262	6,560	SH		SOLE	-	6,560	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69,897	982,937	SH		SOLE	-	982,937	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,754	68,122	SH		SOLE	-	68,122	0	0
DYCOM INDS INC	COM	267475101	328	4,349	SH		SOLE	-	4,349	0	0
DYNATRACE INC	COM NEW	268150109	3,199	73,926	SH		SOLE	-	73,926	0	0
EAGLE MATLS INC	COM	26969P108	2,100	20,720	SH		SOLE	-	20,720	0	0
EASTMAN KODAK CO	COM NEW	277461406	384	47,200	SH		SOLE	-	47,200	0	0
EATON VANCE CORP	COM NON VTG	278265103	32,511	478,600	SH		SOLE	-	478,600	0	0
EBAY INC.	COM	278642103	18,258	363,351	SH		SOLE	-	363,351	0	0
ECOLAB INC	COM	278865100	4,580	21,170	SH		SOLE	-	21,170	0	0
EDISON INTL	COM	281020107	3,080	49,024	SH		SOLE	-	49,024	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,320	124,087	SH		SOLE	-	124,087	0	0
EKSO BIONICS HLDGS INC	COM	282644301	94	15,000	SH		DFND	6	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,299	205,389	SH		SOLE	-	205,389	0	0
ELECTRONIC ARTS INC	COM	285512109	63,904	445,016	SH		SOLE	-	445,016	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	963	10,745	SH		SOLE	-	10,745	0	0
EMERSON ELEC CO	COM	291011104	12,494	155,457	SH		SOLE	-	155,457	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	6,345	1,206,200	SH		SOLE	-	1,206,200	0	0
ENBRIDGE INC	COM	29250N105	2,104	65,820	SH		SOLE	-	65,820	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,560	SH		DFND	6	0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	175,409	28,383,334	SH		SOLE	-	28,383,334	0	0
ENERSYS	COM	29275Y102	212	2,547	SH		SOLE	-	2,547	0	0
ENPHASE ENERGY INC	COM	29355A107	14,841	84,576	SH		SOLE	-	84,576	0	0
ENTERGY CORP NEW	COM	29364G103	29,096	291,425	SH		SOLE	-	291,425	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	96,241	5,021,829	SH		SOLE	-	5,021,829	0	0
ENVESTNET INC	COM	29404K106	1,215	14,760	SH		SOLE	-	14,760	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,429	220,252	SH		SOLE	-	220,252	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,802	61,700	SH		SOLE	-	61,700	0	0
EOG RES INC	COM	26875P101	23,669	474,611	SH		SOLE	-	474,611	0	0
EPAM SYS INC	COM	29414B104	785	2,190	SH		SOLE	-	2,190	0	0
EQT CORP	COM	26884L109	2,499	196,599	SH		SOLE	-	196,599	0	0
EQUIFAX INC	COM	294429105	4,977	25,807	SH		SOLE	-	25,807	0	0
EQUINIX INC	COM	29444U700	20,266	28,376	SH		SOLE	-	28,376	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,675	65,453	SH		SOLE	-	65,453	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,215	154,500	SH		SOLE	-	154,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	430	6,783	SH		SOLE	-	6,783	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	952	16,063	SH		SOLE	-	16,063	0	0
ERICSSON	ADR B SEK 10	294821608	2,035	170,260	SH		SOLE	-	170,260	0	0
ERIE INDTY CO	CL A	29530P102	4,044	16,466	SH		SOLE	-	16,466	0	0
ESSENT GROUP LTD	COM	G3198U102	9,072	210,000	SH		SOLE	-	210,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	479	10,127	SH		SOLE	-	10,127	0	0
ESSEX PPTY TR INC	COM	297178105	9,802	41,286	SH		SOLE	-	41,286	0	0
ETSY INC	COM	29786A106	65,586	368,649	SH		SOLE	-	368,649	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,668	15,000	SH		SOLE	-	0	0	0
EVERBRIDGE INC	COM	29978A104	1,931	12,952	SH		SOLE	-	12,952	0	0
EVERCORE INC	CLASS A	29977A105	4,942	45,074	SH		SOLE	-	45,074	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,862	7,954	SH		SOLE	-	7,954	0	0
EVERGY INC	COM	30034W106	16,430	295,984	SH		SOLE	-	295,984	0	0
EVERI HLDGS INC	COM	30034T103	805	58,300	SH		SOLE	-	58,300	0	0
EVERSOURCE ENERGY	COM	30040W108	1,678	19,399	SH		SOLE	-	19,399	0	0
EXACT SCIENCES CORP	COM	30063P105	140,435	1,059,967	SH		SOLE	-	1,059,967	0	0
EXELIXIS INC	COM	30161Q104	287	14,300	SH		SOLE	-	14,300	0	0
EXELON CORP	COM	30161N101	17,083	404,619	SH		SOLE	-	404,619	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,933	14,598	SH		SOLE	-	14,598	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,717	28,564	SH		SOLE	-	28,564	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,007	120,899	SH		SOLE	-	120,899	0	0
EXXON MOBIL CORP	COM	30231G102	135,195	3,279,850	SH		SOLE	-	3,279,850	0	0
F N B CORP	COM	302520101	689	72,500	SH		SOLE	-	72,500	0	0
F5 NETWORKS INC	COM	315616102	2,294	13,039	SH		SOLE	-	13,039	0	0
FACEBOOK INC	CL A	30303M102	986	3,611	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	275,421	1,008,278	SH		SOLE	-	1,008,278	0	0
FACTSET RESH SYS INC	COM	303075105	2,025	6,089	SH		SOLE	-	6,089	0	0
FAIR ISAAC CORP	COM	303250104	1,603	3,137	SH		SOLE	-	3,137	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,094	17,147	SH		SOLE	-	17,147	0	0
FASTENAL CO	COM	311900104	38,671	791,948	SH		SOLE	-	791,948	0	0
FEDEX CORP	COM	31428X106	32,666	125,823	SH		SOLE	-	125,823	0	0
FERRO CORP	COM	315405100	1,346	92,000	SH		SOLE	-	92,000	0	0
FIBROGEN INC	COM	31572Q808	7,018	189,211	SH		SOLE	-	189,211	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,953	126,719	SH		SOLE	-	126,719	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,780	302,415	SH		SOLE	-	302,415	0	0
FIFTH THIRD BANCORP	COM	316773100	2,917	105,812	SH		SOLE	-	105,812	0	0
FIREEYE INC	COM	31816Q101	8,232	356,964	SH		SOLE	-	356,964	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,291	25,000	SH		SOLE	-	25,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,222	29,000	SH		SOLE	-	29,000	0	0
FIRSTENERGY CORP	COM	337932107	2,149	70,194	SH		SOLE	-	70,194	0	0
FISERV INC	COM	337738108	24,921	218,870	SH		SOLE	-	218,870	0	0
FIVE BELOW INC	COM	33829M101	8,306	47,468	SH		SOLE	-	47,468	0	0
FIVE9 INC	COM	338307101	17,617	101,016	SH		SOLE	-	101,016	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,844	14,090	SH		SOLE	-	14,090	0	0
FLIR SYS INC	COM	302445101	438	9,993	SH		SOLE	-	9,993	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,610	28,108	SH		SOLE	-	28,108	0	0
FLOWSERVE CORP	COM	34354P105	619	16,800	SH		SOLE	-	16,800	0	0
FMC CORP	COM NEW	302491303	3,302	28,728	SH		SOLE	-	28,728	0	0
FORD MTR CO DEL	COM	345370860	11,132	1,266,476	SH		SOLE	-	1,266,476	0	0
FORTINET INC	COM	34959E109	6,950	46,794	SH		SOLE	-	46,794	0	0
FORTIS INC	COM	349553107	1,202	29,428	SH		SOLE	-	29,428	0	0
FORTIVE CORP	COM	34959J108	4,571	64,544	SH		SOLE	-	64,544	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,332	38,875	SH		SOLE	-	38,875	0	0
FOX CORP	CL B COM	35137L204	2,447	84,721	SH		SOLE	-	84,721	0	0
FRANCO NEV CORP	COM	351858105	112	900	SH		DFND	6	0	0	0
FRANCO NEV CORP	COM	351858105	284	2,270	SH		SOLE	-	2,270	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,631	385,411	SH		SOLE	-	385,411	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,699	449,623	SH		SOLE	-	449,623	0	0
FRESHPET INC	COM	358039105	838	5,900	SH		SOLE	-	5,900	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	211	13,000	SH		SOLE	-	13,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,303	83,284	SH		SOLE	-	83,284	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,602	456,558	SH		SOLE	-	456,558	0	0
GAP INC	COM	364760108	3,616	179,092	SH		SOLE	-	179,092	0	0
GARTNER INC	COM	366651107	2,947	18,395	SH		SOLE	-	18,395	0	0
GCM GROSVENOR INC	COM CL A A	36831E108	4,819	361,800	SH		SOLE	-	361,800	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,581	113,000	SH		SOLE	-	113,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	12	130	SH		DFND	6	0	0	0
GENERAC HLDGS INC	COM	368736104	72,717	319,761	SH		SOLE	-	319,761	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,709	65,240	SH		SOLE	-	65,240	0	0
GENERAL ELECTRIC CO	COM	369604103	20	1,920	SH		DFND	2	1,920	0	0
GENERAL ELECTRIC CO	COM	369604103	475	44,038	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	50,815	4,705,107	SH		SOLE	-	4,705,107	0	0
GENERAL MLS INC	COM	370334104	44,392	754,971	SH		SOLE	-	754,971	0	0
GENERAL MTRS CO	COM	37045V100	102,416	2,459,554	SH		SOLE	-	2,459,554	0	0
GENUINE PARTS CO	COM	372460105	1,488	14,818	SH		SOLE	-	14,818	0	0
GILEAD SCIENCES INC	COM	375558103	57	990	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	77,576	1,331,550	SH		SOLE	-	1,331,550	0	0
GLAUKOS CORP	COM	377322102	23,692	314,800	SH		SOLE	-	314,800	0	0
GLOBAL PMTS INC	COM	37940X102	32,385	150,335	SH		SOLE	-	150,335	0	0
GLOBE LIFE INC	COM	37959E102	3,655	38,494	SH		SOLE	-	38,494	0	0
GODADDY INC	CL A	380237107	542	6,539	SH		SOLE	-	6,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	40	SH		DFND	6	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,436	172,298	SH		SOLE	-	172,298	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,472	868,209	SH		SOLE	-	868,209	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,136	4,004	SH		SOLE	-	4,004	0	0
GRAINGER W W INC	COM	384802104	13,694	33,536	SH		SOLE	-	33,536	0	0
GRAND CANYON ED INC	COM	38526M106	1,285	13,800	SH		SOLE	-	13,800	0	0
GRUBHUB INC	COM	400110102	79,476	1,070,100	SH		SOLE	-	1,070,100	0	0
GUARDANT HEALTH INC	COM	40131M109	6,967	54,061	SH		SOLE	-	54,061	0	0
GUESS INC	COM	401617105	499	22,074	SH		SOLE	-	22,074	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,485	19,303	SH		SOLE	-	19,303	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15,413	133,552	SH		SOLE	-	133,552	0	0
HAEMONETICS CORP	COM	405024100	332	2,795	SH		SOLE	-	2,795	0	0
HALLIBURTON CO	COM	406216101	6,117	323,633	SH		SOLE	-	323,633	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,744	485,694	SH		SOLE	-	485,694	0	0
HARLEY DAVIDSON INC	COM	412822108	1,531	41,714	SH		SOLE	-	41,714	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,335	190,587	SH		SOLE	-	190,587	0	0
HCA HEALTHCARE INC	COM	40412C101	39,107	237,791	SH		SOLE	-	237,791	0	0
HEALTHEQUITY INC	COM	42226A107	699	10,022	SH		SOLE	-	10,022	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,169	567,955	SH		SOLE	-	567,955	0	0
HEICO CORP NEW	CL A	422806208	408	3,486	SH		SOLE	-	3,486	0	0
HELEN OF TROY LTD	COM	G4388N106	1,252	5,636	SH		SOLE	-	5,636	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,439	58,266	SH		SOLE	-	58,266	0	0
HENRY SCHEIN INC	COM	806407102	14,530	217,321	SH		SOLE	-	217,321	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	33,352	694,100	SH		SOLE	-	694,100	0	0
HERC HLDGS INC	COM	42704L104	430	6,480	SH		SOLE	-	6,480	0	0
HERCULES CAPITAL INC	COM	427096508	3,630	251,721	SH		SOLE	-	251,721	0	0
HERSHEY CO	COM	427866108	25,182	165,315	SH		SOLE	-	165,315	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,664	42,000	SH		SOLE	-	42,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,262	29,320	SH		SOLE	-	29,320	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,235	87,000	SH		SOLE	-	87,000	0	0
HOLLYFRONTIER CORP	COM	436106108	541	20,940	SH		SOLE	-	20,940	0	0
HOLOGIC INC	COM	436440101	7,444	102,224	SH		SOLE	-	102,224	0	0
HOLOGIC INC	COM	436440101	29	410	SH		DFND	6	0	0	0
HOME DEPOT INC	COM	437076102	97	368	SH		DFND	6	0	0	0
HOME DEPOT INC	COM	437076102	98,198	369,696	SH		SOLE	-	369,696	0	0
HONEYWELL INTL INC	COM	438516106	24	115	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	220,303	1,035,746	SH		SOLE	-	1,035,746	0	0
HORMEL FOODS CORP	COM	440452100	208	4,456	SH		SOLE	-	4,456	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,413	301,648	SH		SOLE	-	301,648	0	0
HOWARD HUGHES CORP	COM	44267D107	859	10,889	SH		SOLE	-	10,889	0	0
HOWMET AEROSPACE INC	COM	443201108	9,302	325,924	SH		SOLE	-	325,924	0	0
HP INC	COM	40434L105	15,291	621,841	SH		SOLE	-	621,841	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	73,469	1,631,561	SH		SOLE	-	1,631,561	0	0
HUBBELL INC	COM	443510607	1,317	8,400	SH		SOLE	-	8,400	0	0
HUBSPOT INC	COM	443573100	7,035	17,745	SH		SOLE	-	17,745	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,676	236,300	SH		SOLE	-	236,300	0	0
HUMANA INC	COM	444859102	47,938	116,844	SH		SOLE	-	116,844	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,427	112,968	SH		SOLE	-	112,968	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,544	44,252	SH		SOLE	-	44,252	0	0
HUYA INC	ADS REP SHS A	44852D108	217	10,905	SH		SOLE	-	10,905	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	592	3,124	SH		SOLE	-	3,124	0	0
ICICI BANK LIMITED	ADR	45104G104	330	22,237	SH		SOLE	-	22,237	0	0
IDEX CORP	COM	45167R104	8,850	44,427	SH		SOLE	-	44,427	0	0
IDEXX LABS INC	COM	45168D104	76,244	152,528	SH		SOLE	-	152,528	0	0
IHS MARKIT LTD	SHS	G47567105	18,784	209,105	SH		SOLE	-	209,105	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23	117	SH		DFND	6	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,885	73,010	SH		SOLE	-	73,010	0	0
ILLUMINA INC	COM	452327109	7,571	20,463	SH		SOLE	-	20,463	0	0
INGERSOLL RAND INC	COM	45687V106	7,684	168,657	SH		SOLE	-	168,657	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	155	17,500	SH		SOLE	-	17,500	0	0
INPHI CORP	COM	45772F107	17,548	109,352	SH		SOLE	-	109,352	0	0
INSEEGO CORP	COM	45782B104	278	18,000	SH		SOLE	-	18,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,850	37,451	SH		SOLE	-	37,451	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	266	3,500	SH		SOLE	-	0	0	0
INSMED INC	COM PAR $.01	457669307	12,082	362,923	SH		SOLE	-	362,923	0	0
INSPIRE MED SYS INC	COM	457730109	2,287	12,160	SH		SOLE	-	12,160	0	0
INSULET CORP	COM	45784P101	16,664	65,187	SH		SOLE	-	65,187	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	454	7,000	SH		SOLE	-	7,000	0	0
INTEL CORP	COM	458140100	74	1,500	SH		DFND	6	0	0	0
INTEL CORP	COM	458140100	253,574	5,089,816	SH		SOLE	-	5,089,816	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	576	10,596	SH		SOLE	-	10,596	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	250	10,110	SH		SOLE	-	10,110	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,344	315,239	SH		SOLE	-	315,239	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,648	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,597	298,674	SH		SOLE	-	298,674	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,530	50,806	SH		SOLE	-	50,806	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,608	494,929	SH		SOLE	-	494,929	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	244	10,391	SH		SOLE	-	10,391	0	0
INTUIT	COM	461202103	43,043	113,316	SH		SOLE	-	113,316	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	40	SH		DFND	2	40	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	21	SH		DFND	6	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,514	23,853	SH		SOLE	-	23,853	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	613	24,543	SH		SOLE	-	24,543	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	606	18,327	SH		SOLE	-	18,327	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,493	69,061	SH		SOLE	-	69,061	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	475	31,143	SH		SOLE	-	31,143	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,024	69,688	SH		SOLE	-	69,688	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	494	16,477	SH		SOLE	-	16,477	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	677	30,377	SH		SOLE	-	30,377	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,257	57,920	SH		SOLE	-	57,920	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,647	43,835	SH		SOLE	-	43,835	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	835	17,353	SH		SOLE	-	17,353	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	286	12,825	SH		SOLE	-	12,825	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	815	53,375	SH		SOLE	-	53,375	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,127	53,257	SH		SOLE	-	53,257	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	635	14,969	SH		SOLE	-	14,969	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	479	24,636	SH		SOLE	-	24,636	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	210	7,287	SH		SOLE	-	7,287	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	529	12,979	SH		SOLE	-	12,979	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	796	5,280	SH		SOLE	-	5,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	418	6,809	SH		SOLE	-	6,809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,260	53,676	SH		SOLE	-	53,676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,706	21,220	SH		SOLE	-	21,220	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	660	17,128	SH		SOLE	-	17,128	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	238	3,250	SH		SOLE	-	3,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	579	3,555	SH		SOLE	-	3,555	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	697	5,235	SH		SOLE	-	5,235	0	0
INVESCO LTD	SHS	G491BT108	18,072	1,036,837	SH		SOLE	-	1,036,837	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	33	10,000	SH		DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	651,811	2,076,992	SH		SOLE	-	2,076,992	0	0
INVITAE CORP	COM	46185L103	836	20,000	SH		SOLE	-	20,000	0	0
INVITATION HOMES INC	COM	46187W107	4,781	160,970	SH		SOLE	-	160,970	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	219	3,867	SH		SOLE	-	3,867	0	0
IPG PHOTONICS CORP	COM	44980X109	12,320	55,051	SH		SOLE	-	55,051	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,690	439,905	SH		SOLE	-	439,905	0	0
IQVIA HLDGS INC	COM	46266C105	24,406	136,216	SH		SOLE	-	136,216	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,768	7,452	SH		SOLE	-	7,452	0	0
IRON MTN INC NEW	COM	46284V101	9,342	316,904	SH		SOLE	-	316,904	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	502	13,554	SH		SOLE	-	13,554	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	2,561	130,528	SH		SOLE	-	130,528	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,731	63,533	SH		SOLE	-	63,533	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	313	2,703	SH		SOLE	-	2,703	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,813	32,847	SH		SOLE	-	32,847	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,493	32,861	SH		SOLE	-	32,861	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,817	28,268	SH		SOLE	-	28,268	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	37,946	100,000	SH		SOLE	-	100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	67,675	429,059	SH		SOLE	-	429,059	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,039	66,570	SH		SOLE	-	66,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,266	25,956	SH		SOLE	-	25,956	0	0
ISHARES TR	CORE S&P US VLU	464287663	725	11,660	SH		SOLE	-	11,660	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,209	45,803	SH		SOLE	-	45,803	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,099	35,241	SH		SOLE	-	35,241	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,881	128,541	SH		SOLE	-	128,541	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,046	44,066	SH		SOLE	-	44,066	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,716	115,970	SH		SOLE	-	115,970	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	645	105,899	SH		SOLE	-	105,899	0	0
ITRON INC	COM	465741106	403	4,207	SH		SOLE	-	4,207	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,580	23,676	SH		SOLE	-	23,676	0	0
JAMF HLDG CORP	COM	47074L105	1,227	41,000	SH		SOLE	-	41,000	0	0
JBG SMITH PPTYS	COM	46590V100	1,035	33,099	SH		SOLE	-	33,099	0	0
JD.COM INC	SPON ADR CL A	47215P106	741	8,437	SH		DFND	6	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	48,441	551,101	SH		SOLE	-	551,101	0	0
JETBLUE AWYS CORP	COM	477143101	1,111	76,429	SH		SOLE	-	76,429	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,347	11,830	SH		SOLE	-	11,830	0	0
JOHNSON & JOHNSON	COM	478160104	44	285	SH		DFND	2	285	0	0
JOHNSON & JOHNSON	COM	478160104	173,710	1,103,765	SH		SOLE	-	1,103,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	71	570	SH		DFND	2	570	0	0
JPMORGAN CHASE & CO	COM	46625H100	23	190	SH		DFND	6	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,967	403,984	SH		SOLE	-	403,984	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,151	139,964	SH		SOLE	-	139,964	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,725	250,000	SH		SOLE	-	250,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	28,494	139,587	SH		SOLE	-	139,587	0	0
KELLOGG CO	COM	487836108	5,690	91,431	SH		SOLE	-	91,431	0	0
KENNAMETAL INC	COM	489170100	290	8,002	SH		SOLE	-	8,002	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,521	360,038	SH		SOLE	-	360,038	0	0
KEYCORP	COM	493267108	1,970	120,052	SH		SOLE	-	120,052	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,132	273,539	SH		SOLE	-	273,539	0	0
KILROY RLTY CORP	COM	49427F108	1,205	21,000	SH		SOLE	-	21,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	62,467	463,301	SH		SOLE	-	463,301	0	0
KIMCO RLTY CORP	COM	49446R109	12,103	806,333	SH		SOLE	-	806,333	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,754	1,006,152	SH		SOLE	-	1,006,152	0	0
KINROSS GOLD CORP	COM	496902404	110	14,987	SH		SOLE	-	14,987	0	0
KKR & CO INC	COM	48251W104	8,318	205,424	SH		SOLE	-	205,424	0	0
KLA CORP	COM NEW	482480100	23,611	91,197	SH		SOLE	-	91,197	0	0
KLA CORP	COM NEW	482480100	11	45	SH		DFND	6	0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,446	82,403	SH		SOLE	-	82,403	0	0
KOHLS CORP	COM	500255104	9,435	231,872	SH		SOLE	-	231,872	0	0
KRAFT HEINZ CO	COM	500754106	21,610	623,488	SH		SOLE	-	623,488	0	0
KROGER CO	COM	501044101	34,232	1,077,829	SH		SOLE	-	1,077,829	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,833	131,376	SH		SOLE	-	131,376	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,777	48,031	SH		SOLE	-	48,031	0	0
LAM RESEARCH CORP	COM	512807108	6,829	14,461	SH		SOLE	-	14,461	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,758	35,028	SH		SOLE	-	35,028	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,418	205,537	SH		SOLE	-	205,537	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,354	16,355	SH		SOLE	-	16,355	0	0
LAZARD LTD	SHS A	G54050102	15,029	355,300	SH		SOLE	-	355,300	0	0
LEAR CORP	COM NEW	521865204	361	2,268	SH		SOLE	-	2,268	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,768	35,842	SH		SOLE	-	35,842	0	0
LENNAR CORP	CL A	526057104	7,521	98,656	SH		SOLE	-	98,656	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	409	61,050	SH		SOLE	-	61,050	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,106	265,868	SH		SOLE	-	265,868	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,826	202,840	SH		SOLE	-	202,840	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,312	148,174	SH		SOLE	-	148,174	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	408	9,440	SH		SOLE	-	9,440	0	0
LILLY ELI & CO	COM	532457108	61,884	366,526	SH		SOLE	-	366,526	0	0
LINCOLN NATL CORP IND	COM	534187109	562	11,173	SH		SOLE	-	11,173	0	0
LIVEPERSON INC	COM	538146101	9,359	150,400	SH		SOLE	-	150,400	0	0
LKQ CORP	COM	501889208	2,615	74,215	SH		SOLE	-	74,215	0	0
LOCKHEED MARTIN CORP	COM	539830109	67,293	189,568	SH		SOLE	-	189,568	0	0
LOEWS CORP	COM	540424108	826	18,349	SH		SOLE	-	18,349	0	0
LOWES COS INC	COM	548661107	46,111	287,280	SH		SOLE	-	287,280	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A A	54975P102	1,189	83,700	SH		SOLE	-	83,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	67,309	193,400	SH		SOLE	-	193,400	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	833	5,000	SH		SOLE	-	0	0	0
LYFT INC	CL A COM	55087P104	306,604	6,240,663	SH		SOLE	-	6,240,663	0	0
M & T BK CORP	COM	55261F104	4,936	38,774	SH		SOLE	-	38,774	0	0
MACERICH CO	COM	554382101	138	13,000	SH		DFND	6	0	0	0
MACERICH CO	COM	554382101	1,129	105,900	SH		SOLE	-	105,900	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,495	201,100	SH		SOLE	-	201,100	0	0
MACYS INC	COM	55616P104	11,164	992,398	SH		SOLE	-	992,398	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,481	14,100	SH		SOLE	-	14,100	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,746	80,100	SH		SOLE	-	80,100	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,972	53,722	SH		SOLE	-	53,722	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51,047	1,202,800	SH		SOLE	-	1,202,800	0	0
MAGNA INTL INC	COM	559222401	239	3,379	SH		SOLE	-	3,379	0	0
MANPOWERGROUP INC	COM	56418H100	921	10,212	SH		SOLE	-	10,212	0	0
MANTECH INTL CORP	CL A	564563104	802	9,019	SH		SOLE	-	9,019	0	0
MANULIFE FINL CORP	COM	56501R106	871	48,989	SH		SOLE	-	48,989	0	0
MARATHON OIL CORP	COM	565849106	428	64,122	SH		SOLE	-	64,122	0	0
MARATHON PETE CORP	COM	56585A102	30,379	734,503	SH		SOLE	-	734,503	0	0
MARKEL CORP	COM	570535104	6,197	5,997	SH		SOLE	-	5,997	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26,292	46,081	SH		SOLE	-	46,081	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,546	42,044	SH		SOLE	-	42,044	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,750	57,696	SH		SOLE	-	57,696	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,158	32,251	SH		SOLE	-	32,251	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,672	203,440	SH		SOLE	-	203,440	0	0
MASCO CORP	COM	574599106	25,050	456,044	SH		SOLE	-	456,044	0	0
MASIMO CORP	COM	574795100	3,604	13,429	SH		SOLE	-	13,429	0	0
MASTEC INC	COM	576323109	396	5,810	SH		SOLE	-	5,810	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	116,220	326,016	SH		SOLE	-	326,016	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71	200	SH		DFND	2	200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209	589	SH		DFND	6	0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,460	9,658	SH		SOLE	-	9,658	0	0
MATTEL INC	COM	577081102	2,489	142,622	SH		SOLE	-	142,622	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	180,079	2,031,346	SH		SOLE	-	2,031,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,479	36,392	SH		SOLE	-	36,392	0	0
MCDONALDS CORP	COM	580135101	118	554	SH		DFND	6	0	0	0
MCDONALDS CORP	COM	580135101	107,923	502,951	SH		SOLE	-	502,951	0	0
MCDONALDS CORP	COM	580135101	157	735	SH		DFND	2	735	0	0
MCKESSON CORP	COM	58155Q103	15,114	86,903	SH		SOLE	-	86,903	0	0
MDU RES GROUP INC	COM	552690109	1,430	54,290	SH		SOLE	-	54,290	0	0
MEI PHARMA INC	COM NEW	55279B202	28	10,000	SH		DFND	6	0	0	0
MERCADOLIBRE INC	COM	58733R102	309,713	184,879	SH		SOLE	-	184,879	0	0
MERCK & CO. INC	COM	58933Y105	558	6,823	SH		DFND	6	0	0	0
MERCK & CO. INC	COM	58933Y105	192,352	2,351,498	SH		SOLE	-	2,351,498	0	0
META FINL GROUP INC	COM	59100U108	1,170	32,000	SH		SOLE	-	32,000	0	0
METLIFE INC	COM	59156R108	8,062	171,717	SH		SOLE	-	171,717	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,489	13,591	SH		SOLE	-	13,591	0	0
MGIC INVT CORP WIS	COM	552848103	78,350	6,243,000	SH		SOLE	-	6,243,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	364	11,554	SH		SOLE	-	11,554	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,565	90,979	SH		SOLE	-	90,979	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,875	397,380	SH		SOLE	-	397,380	0	0
MICROSOFT CORP	COM	594918104	1,122	5,049	SH		DFND	2	5,049	0	0
MICROSOFT CORP	COM	594918104	6,716	30,199	SH		DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	955,494	4,295,903	SH		SOLE	-	4,295,903	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,530	106,800	SH		SOLE	-	106,800	0	0
MIDDLEBY CORP	COM	596278101	94,791	735,270	SH		SOLE	-	735,270	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,950	1,000,000	SH		SOLE	-	1,000,000	0	0
MODERNA INC	COM	60770K107	40,734	389,909	SH		SOLE	-	389,909	0	0
MOHAWK INDS INC	COM	608190104	1,488	10,557	SH		SOLE	-	10,557	0	0
MOLINA HEALTHCARE INC	COM	60855R100	494	2,325	SH		SOLE	-	2,325	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,937	87,120	SH		SOLE	-	87,120	0	0
MOMO INC	ADR	60879B107	5	360	SH		DFND	6	0	0	0
MOMO INC	ADR	60879B107	198	14,204	SH		SOLE	-	14,204	0	0
MONDELEZ INTL INC	CL A	609207105	24	412	SH		DFND	6	0	0	0
MONDELEZ INTL INC	CL A	609207105	36,556	625,223	SH		SOLE	-	625,223	0	0
MONGODB INC	CL A	60937P106	678	1,888	SH		SOLE	-	1,888	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,066	13,834	SH		SOLE	-	13,834	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,986	302,615	SH		SOLE	-	302,615	0	0
MOODYS CORP	COM	615369105	11,196	38,576	SH		SOLE	-	38,576	0	0
MORGAN STANLEY	COM NEW	617446448	78,333	1,143,040	SH		SOLE	-	1,143,040	0	0
MOSAIC CO NEW	COM	61945C103	19,009	826,134	SH		SOLE	-	826,134	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,008	52,968	SH		SOLE	-	52,968	0	0
MPLX LP	COM UNIT REP LTD	55336V100	68,161	3,148,299	SH		SOLE	-	3,148,299	0	0
MR COOPER GROUP INC	COM	62482R107	17,588	566,800	SH		SOLE	-	566,800	0	0
MSCI INC	COM	55354G100	2,870	6,427	SH		SOLE	-	6,427	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	274	22,115	SH		SOLE	-	22,115	0	0
NASDAQ INC	COM	631103108	30,430	229,246	SH		SOLE	-	229,246	0	0
NATERA INC	COM	632307104	1,612	16,200	SH		SOLE	-	16,200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	491	7,400	SH		SOLE	-	7,400	0	0
NATIONAL INSTRS CORP	COM	636518102	22,101	502,970	SH		SOLE	-	502,970	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,535	33,888	SH		SOLE	-	33,888	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	224	20,666	SH		DFND	6	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,764	108,379	SH		SOLE	-	108,379	0	0
NETAPP INC	COM	64110D104	55,382	836,084	SH		SOLE	-	836,084	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,716	59,682	SH		SOLE	-	59,682	0	0
NETFLIX INC	COM	64110L106	59	110	SH		DFND	2	110	0	0
NETFLIX INC	COM	64110L106	43,004	79,531	SH		SOLE	-	79,531	0	0
NETGEAR INC	COM	64111Q104	793	19,529	SH		SOLE	-	19,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	386	4,030	SH		SOLE	-	4,030	0	0
NEVRO CORP	COM	64157F103	2,389	13,800	SH		SOLE	-	13,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	26,412	142,144	SH		SOLE	-	142,144	0	0
NEWELL BRANDS INC	COM	651229106	974	45,877	SH		SOLE	-	45,877	0	0
NEWMARKET CORP	COM	651587107	836	2,100	SH		SOLE	-	2,100	0	0
NEWMONT CORP	COM	651639106	167	2,800	SH		DFND	6	0	0	0
NEWMONT CORP	COM	651639106	37,480	625,822	SH		SOLE	-	625,822	0	0
NEWS CORP NEW	CL A	65249B109	2,081	115,791	SH		SOLE	-	115,791	0	0
NEWS CORP NEW	CL B	65249B208	199	11,223	SH		SOLE	-	11,223	0	0
NEXTERA ENERGY INC	COM	65339F101	24,742	320,704	SH		SOLE	-	320,704	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,726	40,651	SH		SOLE	-	40,651	0	0
NICE LTD	SPONSORED ADR	653656108	7,394	26,076	SH		SOLE	-	26,076	0	0
NIKE INC	CL B	654106103	27,823	196,674	SH		SOLE	-	196,674	0	0
NIO INC	SPON ADS	62914V106	117,475	2,410,237	SH		SOLE	-	2,410,237	0	0
NOKIA CORP	SPONSORED ADR	654902204	569	145,417	SH		SOLE	-	145,417	0	0
NORBORD INC	COM NEW	65548P403	10,358	240,000	SH		SOLE	-	240,000	0	0
NORDSON CORP	COM	655663102	432	2,148	SH		SOLE	-	2,148	0	0
NORDSTROM INC	COM	655664100	561	17,967	SH		SOLE	-	17,967	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,017	122,119	SH		SOLE	-	122,119	0	0
NORTHERN TR CORP	COM	665859104	8,523	91,510	SH		SOLE	-	91,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,548	106,814	SH		SOLE	-	106,814	0	0
NORTONLIFELOCK INC	COM	668771108	15,042	723,852	SH		SOLE	-	723,852	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,605	141,745	SH		SOLE	-	141,745	0	0
NOVAGOLD RES INC	COM NEW	66987E206	225	17,000	SH		DFND	6	0	0	0
NOW INC	COM	67011P100	1,277	177,900	SH		SOLE	-	177,900	0	0
NRG ENERGY INC	COM NEW	629377508	34,501	918,812	SH		SOLE	-	918,812	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	934	17,100	SH		SOLE	-	17,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,385	54,091	SH		SOLE	-	54,091	0	0
NUCANA PLC	SPONSORED ADR	67022C106	45	10,000	SH		SOLE	-	10,000	0	0
NUCOR CORP	COM	670346105	1,325	24,920	SH		SOLE	-	24,920	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,307	645,900	SH		SOLE	-	645,900	0	0
NUTRIEN LTD	COM	67077M108	473	9,844	SH		SOLE	-	9,844	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,435	562,255	SH		SOLE	-	562,255	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,777	115,644	SH		SOLE	-	115,644	0	0
NVIDIA CORPORATION	COM	67066G104	26	51	SH		DFND	2	51	0	0
NVIDIA CORPORATION	COM	67066G104	96	185	SH		DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	208,783	399,815	SH		SOLE	-	399,815	0	0
NVR INC	COM	62944T105	13,096	3,210	SH		SOLE	-	3,210	0	0
OCCIDENTAL PETE CORP	COM	674599105	303	17,503	SH		SOLE	-	17,503	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,312	57,759	SH		SOLE	-	57,759	0	0
OGE ENERGY CORP	COM	670837103	250	7,847	SH		SOLE	-	7,847	0	0
OKTA INC	CL A	679295105	77,886	306,324	SH		SOLE	-	306,324	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,844	127,286	SH		SOLE	-	127,286	0	0
OLIN CORP	COM PAR $1	680665205	1,102	44,867	SH		SOLE	-	44,867	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,895	84,324	SH		SOLE	-	84,324	0	0
OMNICELL COM	COM	68213N109	3,976	33,124	SH		SOLE	-	33,124	0	0
OMNICOM GROUP INC	COM	681919106	4,551	72,974	SH		SOLE	-	72,974	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,044	184,669	SH		SOLE	-	184,669	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,637	34,000	SH		SOLE	-	34,000	0	0
ONEOK INC NEW	COM	682680103	1,640	42,723	SH		SOLE	-	42,723	0	0
OPKO HEALTH INC	COM	68375N103	51	13,000	SH		SOLE	-	13,000	0	0
ORACLE CORP	COM	68389X105	104,034	1,608,195	SH		SOLE	-	1,608,195	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,367	22,908	SH		SOLE	-	22,908	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,484	66,376	SH		SOLE	-	66,376	0	0
OWENS CORNING NEW	COM	690742101	1,016	13,417	SH		SOLE	-	13,417	0	0
PACCAR INC	COM	693718108	8,240	95,505	SH		SOLE	-	95,505	0	0
PACKAGING CORP AMER	COM	695156109	211	1,529	SH		SOLE	-	1,529	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	203	3,571	SH		SOLE	-	3,571	0	0
PALO ALTO NETWORKS INC	COM	697435105	275	774	SH		DFND	2	774	0	0
PALO ALTO NETWORKS INC	COM	697435105	110	310	SH		DFND	6	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,702	30,114	SH		SOLE	-	30,114	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,420	10,000	SH		SOLE	-	0	0	0
PALOMAR HLDGS INC	COM	69753M105	18,656	210,000	SH		SOLE	-	210,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,468	494,200	SH		SOLE	-	494,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,461	53,084	SH		SOLE	-	53,084	0	0
PATTERSON COS INC	COM	703395103	1,069	36,066	SH		SOLE	-	36,066	0	0
PAYCHEX INC	COM	704326107	4,454	47,797	SH		SOLE	-	47,797	0	0
PAYCOM SOFTWARE INC	COM	70432V102	759	1,678	SH		SOLE	-	1,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,011	8,588	SH		DFND	6	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,364	300,445	SH		SOLE	-	300,445	0	0
PBF ENERGY INC	CL A	69318G106	731	103,005	SH		SOLE	-	103,005	0	0
PEMBINA PIPELINE CORP	COM	706327103	490	20,739	SH		SOLE	-	20,739	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	41	40,000	SH		DFND	6	0	0	0
PENUMBRA INC	COM	70975L107	1,527	8,724	SH		SOLE	-	8,724	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	953	73,685	SH		SOLE	-	73,685	0	0
PEPSICO INC	COM	713448108	25	175	SH		DFND	6	0	0	0
PEPSICO INC	COM	713448108	52,357	353,050	SH		SOLE	-	353,050	0	0
PERFICIENT INC	COM	71375U101	581	12,200	SH		SOLE	-	12,200	0	0
PERKINELMER INC	COM	714046109	981	6,837	SH		SOLE	-	6,837	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,223	201,000	SH		SOLE	-	201,000	0	0
PFIZER INC	COM	717081103	169,854	4,614,329	SH		SOLE	-	4,614,329	0	0
PG&E CORP	COM	69331C108	711	57,073	SH		SOLE	-	57,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,526	1,045,130	SH		SOLE	-	1,045,130	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	17,054	666,900	SH		SOLE	-	666,900	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,726	393,424	SH		SOLE	-	393,424	0	0
PINDUODUO INC	SPONSORED ADS	722304102	131	740	SH		DFND	6	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	188	1,060	SH		SOLE	-	1,060	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	902	14,000	SH		SOLE	-	14,000	0	0
PINTEREST INC	CL A	72352L106	1,195	18,135	SH		SOLE	-	18,135	0	0
PIONEER NAT RES CO	COM	723787107	3,419	30,022	SH		SOLE	-	30,022	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41,685	5,167,100	SH		SOLE	-	5,167,100	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,579	123,067	SH		SOLE	-	123,067	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,188	75,084	SH		SOLE	-	75,084	0	0
POLARIS INC	COM	731068102	924	9,700	SH		SOLE	-	9,700	0	0
POOL CORP	COM	73278L105	8,898	23,887	SH		SOLE	-	23,887	0	0
POPULAR INC	COM NEW	733174700	10,588	188,000	SH		SOLE	-	188,000	0	0
PPD INC	COM	69355F102	6,881	201,081	SH		SOLE	-	201,081	0	0
PPG INDS INC	COM	693506107	8,392	58,186	SH		SOLE	-	58,186	0	0
PPL CORP	COM	69351T106	8,473	300,478	SH		SOLE	-	300,478	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,162	34,096	SH		SOLE	-	34,096	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,377	47,906	SH		SOLE	-	47,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	133	964	SH		DFND	6	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	165,764	1,198,501	SH		SOLE	-	1,198,501	0	0
PROGRESSIVE CORP	COM	743315103	3,667	37,081	SH		SOLE	-	37,081	0	0
PROLOGIS INC.	COM	74340W103	38,984	391,168	SH		SOLE	-	391,168	0	0
PROOFPOINT INC	COM	743424103	3,770	27,634	SH		SOLE	-	27,634	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	8,622	207,912	SH		SOLE	-	207,912	0	0
PROTO LABS INC	COM	743713109	49,268	321,172	SH		SOLE	-	321,172	0	0
PRUDENTIAL FINL INC	COM	744320102	3,577	45,813	SH		SOLE	-	45,813	0	0
PTC INC	COM	69370C100	517	4,324	SH		SOLE	-	4,324	0	0
PUBLIC STORAGE	COM	74460D109	37,836	163,844	SH		SOLE	-	163,844	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,041	52,157	SH		SOLE	-	52,157	0	0
PULTE GROUP INC	COM	745867101	13,053	302,717	SH		SOLE	-	302,717	0	0
Q2 HLDGS INC	COM	74736L109	11,628	91,900	SH		SOLE	-	91,900	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,527	10,000	SH		SOLE	-	0	0	0
QORVO INC	COM	74736K101	19,460	117,037	SH		SOLE	-	117,037	0	0
QUALCOMM INC	COM	747525103	94,021	617,176	SH		SOLE	-	617,176	0	0
QUALYS INC	COM	74758T303	2,316	19,000	SH		SOLE	-	19,000	0	0
QUANTA SVCS INC	COM	74762E102	1,578	21,917	SH		SOLE	-	21,917	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,980	50,181	SH		SOLE	-	50,181	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,727	339,764	SH		SOLE	-	339,764	0	0
RADIAN GROUP INC	COM	750236101	5,062	250,000	SH		SOLE	-	250,000	0	0
RALPH LAUREN CORP	CL A	751212101	9,732	93,813	SH		SOLE	-	93,813	0	0
RAPID7 INC	COM	753422104	1,718	19,050	SH		SOLE	-	19,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,834	113,245	SH		SOLE	-	113,245	0	0
RAYONIER INC	COM	754907103	732	24,900	SH		SOLE	-	24,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	75,814	1,060,183	SH		SOLE	-	1,060,183	0	0
REALPAGE INC	COM	75606N109	794	9,100	SH		SOLE	-	9,100	0	0
REGENCY CTRS CORP	COM	758849103	3,800	83,356	SH		SOLE	-	83,356	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,250	25,357	SH		SOLE	-	25,357	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,468	153,093	SH		SOLE	-	153,093	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	309	2,662	SH		SOLE	-	2,662	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,010	16,785	SH		SOLE	-	16,785	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	333	2,007	SH		SOLE	-	2,007	0	0
REPLIGEN CORP	COM	759916109	4,139	21,600	SH		SOLE	-	21,600	0	0
REPUBLIC SVCS INC	COM	760759100	19,335	200,779	SH		SOLE	-	200,779	0	0
RESMED INC	COM	761152107	6,009	28,268	SH		SOLE	-	28,268	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	210	3,430	SH		SOLE	-	3,430	0	0
RINGCENTRAL INC	CL A	76680R206	59,161	156,110	SH		SOLE	-	156,110	0	0
ROBERT HALF INTL INC	COM	770323103	2,562	41,001	SH		SOLE	-	41,001	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,853	31,311	SH		SOLE	-	31,311	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,994	150,289	SH		SOLE	-	150,289	0	0
ROKU INC	COM CL A	77543R102	179,379	540,265	SH		SOLE	-	540,265	0	0
ROLLINS INC	COM	775711104	868	22,211	SH		SOLE	-	22,211	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,813	29,722	SH		SOLE	-	29,722	0	0
ROSS STORES INC	COM	778296103	11,536	93,936	SH		SOLE	-	93,936	0	0
ROYAL BK CDA	COM	780087102	3,141	38,246	SH		SOLE	-	38,246	0	0
RPM INTL INC	COM	749685103	862	9,495	SH		SOLE	-	9,495	0	0
S&P GLOBAL INC	COM	78409V104	57,889	176,099	SH		SOLE	-	176,099	0	0
SABRE CORP	COM	78573M104	2,157	179,439	SH		SOLE	-	179,439	0	0
SALESFORCE COM INC	COM	79466L302	99	445	SH		DFND	2	445	0	0
SALESFORCE COM INC	COM	79466L302	4,608	20,708	SH		DFND	6	0	0	0
SALESFORCE COM INC	COM	79466L302	14,420	64,803	SH		SOLE	-	64,803	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,733	78,700	SH		SOLE	-	78,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,372	166,415	SH		SOLE	-	166,415	0	0
SASOL LTD	SPONSORED ADR	803866300	105	12,000	SH		DFND	6	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,682	66,219	SH		SOLE	-	66,219	0	0
SCHLUMBERGER LTD	COM	806857108	809	46,118	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	COM	806857108	59,261	3,376,711	SH		SOLE	-	3,376,711	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	658	31,800	SH		SOLE	-	31,800	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,605	41,966	SH		SOLE	-	41,966	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,170	283,300	SH		SOLE	-	283,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	72	6,500	SH		DFND	6	0	0	0
SEAGEN INC	COM A	81181C104	11,583	66,133	SH		SOLE	-	66,133	0	0
SEALED AIR CORP NEW	COM	81211K100	6,821	148,966	SH		SOLE	-	148,966	0	0
SEI INVTS CO	COM	784117103	1,505	26,181	SH		SOLE	-	26,181	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	186,707	2,106,612	SH		SOLE	-	2,106,612	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,090	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	94,152	1,500,814	SH		SOLE	-	1,500,814	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	117,906	4,000,000	SH		SOLE	-	4,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	182,479	1,607,641	SH		SOLE	-	1,607,641	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138,589	2,053,699	SH		SOLE	-	2,053,699	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,292	350,007	SH		SOLE	-	350,007	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,508	989,467	SH		SOLE	-	989,467	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36,197	500,000	SH		SOLE	-	500,000	0	0
SEMPRA ENERGY	COM	816851109	1,902	14,925	SH		SOLE	-	14,925	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,468	100,000	SH		SOLE	-	100,000	0	0
SERVICE CORP INTL	COM	817565104	736	15,000	SH		SOLE	-	15,000	0	0
SERVICENOW INC	COM	81762P102	91	167	SH		DFND	6	0	0	0
SERVICENOW INC	COM	81762P102	47,078	85,531	SH		SOLE	-	85,531	0	0
SHAKE SHACK INC	CL A	819047101	876	10,330	SH		SOLE	-	10,330	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	343	19,579	SH		SOLE	-	19,579	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	14,155	1,462,600	SH		SOLE	-	1,462,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,540	66,049	SH		SOLE	-	66,049	0	0
SHOCKWAVE MED INC	COM	82489T104	3,339	32,190	SH		SOLE	-	32,190	0	0
SHOPIFY INC	CL A	82509L107	67	60	SH		DFND	6	0	0	0
SHOPIFY INC	CL A	82509L107	43,949	38,826	SH		SOLE	-	38,826	0	0
SILICON LABORATORIES INC	COM	826919102	6,356	49,916	SH		SOLE	-	49,916	0	0
SINA CORP	ORD	G81477104	6,250	147,474	SH		SOLE	-	147,474	0	0
SIO GENE THERAPIES INC	COMMON A	829399104	44	16,000	SH		SOLE	-	16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	861	135,235	SH		SOLE	-	135,235	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,091	216,452	SH		SOLE	-	216,452	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	700	SH		DFND	6	0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	38,592	913,646	SH		SOLE	-	913,646	0	0
SLM CORP	COM	78442P106	1,194	96,400	SH		SOLE	-	96,400	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,291	108,160	SH		SOLE	-	108,160	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,840	160,000	SH		SOLE	-	160,000	0	0
SMITH A O CORP	COM	831865209	5,501	100,355	SH		SOLE	-	100,355	0	0
SMUCKER J M CO	COM NEW	832696405	213	1,843	SH		SOLE	-	1,843	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,426	10,500	SH		SOLE	-	0	0	0
SNAP INC	CL A	83304A106	98,665	1,970,533	SH		SOLE	-	1,970,533	0	0
SNAP ON INC	COM	833034101	103,998	607,679	SH		SOLE	-	607,679	0	0
SNOWFLAKE INC	CL A	833445109	31,311	111,267	SH		SOLE	-	111,267	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	257	5,243	SH		SOLE	-	5,243	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	171	10,542	SH		DFND	6	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	43,559	136,496	SH		SOLE	-	136,496	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,128	311,800	SH		SOLE	-	311,800	0	0
SOUTHERN CO	COM	842587107	12,333	200,758	SH		SOLE	-	200,758	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,370	143,889	SH		SOLE	-	143,889	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,502	225,311	SH		SOLE	-	225,311	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	262,354	857,471	SH		SOLE	-	857,471	0	0
SPDR GOLD TR	GOLD SHS	78463V107	136,852	767,279	SH		SOLE	-	767,279	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,509	59,514	SH		SOLE	-	59,514	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,785,958	4,776,824	SH		SOLE	-	4,776,824	0	0
SPDR SER TR	S&P REGL BKG	78464A698	277	5,324	SH		SOLE	-	5,324	0	0
SPDR SER TR	S&P METALS MNG	78464A755	20,060	600,000	SH		SOLE	-	600,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	20,174	350,050	SH		SOLE	-	350,050	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,878	56,262	SH		SOLE	-	56,262	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	38,580	600,000	SH		SOLE	-	600,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	239	3,024	SH		SOLE	-	3,024	0	0
SPLUNK INC	COM	848637104	31,101	183,066	SH		SOLE	-	183,066	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	339	2,500	SH		SOLE	-	0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,815	66,400	SH		SOLE	-	66,400	0	0
SQUARE INC	CL A	852234103	21,360	98,146	SH		SOLE	-	98,146	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,842	25,326	SH		SOLE	-	25,326	0	0
SSR MNG INC	COM	784730103	11,969	595,212	SH		SOLE	-	595,212	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,653	82,063	SH		SOLE	-	82,063	0	0
STARBUCKS CORP	COM	855244109	81,907	765,630	SH		SOLE	-	765,630	0	0
STATE STR CORP	COM	857477103	26,909	369,737	SH		SOLE	-	369,737	0	0
STEEL DYNAMICS INC	COM	858119100	1,912	51,868	SH		SOLE	-	51,868	0	0
STERLING BANCORP DEL	COM	85917A100	2,607	145,000	SH		SOLE	-	145,000	0	0
STITCH FIX INC	COM CL A	860897107	416	7,076	SH		SOLE	-	7,076	0	0
STRYKER CORPORATION	COM	863667101	27,918	113,934	SH		SOLE	-	113,934	0	0
STURM RUGER & CO INC	COM	864159108	2,277	35,000	SH		SOLE	-	35,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,219	82,000	SH		SOLE	-	82,000	0	0
SUMMIT MATLS INC	CL A	86614U100	306	15,225	SH		SOLE	-	15,225	0	0
SUN CMNTYS INC	COM	866674104	22,329	146,950	SH		SOLE	-	146,950	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	645	14,506	SH		SOLE	-	14,506	0	0
SUNCOR ENERGY INC NEW	COM	867224107	305	18,166	SH		SOLE	-	18,166	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,713	268,000	SH		SOLE	-	268,000	0	0
SUNRUN INC	COM	86771W105	27,458	395,769	SH		SOLE	-	395,769	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,233	49,000	SH		SOLE	-	49,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,674	9,474	SH		SOLE	-	9,474	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,294	584,672	SH		SOLE	-	584,672	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,984	43,800	SH		SOLE	-	43,800	0	0
SYNOPSYS INC	COM	871607107	10,914	42,100	SH		SOLE	-	42,100	0	0
SYNOPSYS INC	COM	871607107	37	145	SH		DFND	6	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,933	59,724	SH		SOLE	-	59,724	0	0
SYSCO CORP	COM	871829107	5,572	75,039	SH		SOLE	-	75,039	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80,855	389,121	SH		SOLE	-	389,121	0	0
TAPESTRY INC	COM	876030107	40,001	1,287,020	SH		SOLE	-	1,287,020	0	0
TARGA RES CORP	COM	87612G101	2,319	87,914	SH		SOLE	-	87,914	0	0
TARGET CORP	COM	87612E106	35,047	198,530	SH		SOLE	-	198,530	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,562	203,346	SH		SOLE	-	203,346	0	0
TC ENERGY CORP	COM	87807B107	2,060	50,683	SH		SOLE	-	50,683	0	0
TECK RESOURCES LTD	CL B	878742204	29,394	1,619,504	SH		SOLE	-	1,619,504	0	0
TEEKAY CORPORATION	COM	Y8564W103	48	20,000	SH		DFND	6	0	0	0
TELADOC HEALTH INC	COM	87918A105	46,258	231,334	SH		SOLE	-	231,334	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,382	3,525	SH		SOLE	-	3,525	0	0
TELEFLEX INCORPORATED	COM	879369106	4,412	10,720	SH		SOLE	-	10,720	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,137	222,772	SH		SOLE	-	222,772	0	0
TELUS CORPORATION	COM	87971M103	817	41,267	SH		SOLE	-	41,267	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	39,874	2,072,454	SH		SOLE	-	2,072,454	0	0
TERADATA CORP DEL	COM	88076W103	790	35,138	SH		SOLE	-	35,138	0	0
TERADYNE INC	COM	880770102	12,487	104,157	SH		SOLE	-	104,157	0	0
TESLA INC	COM	88160R101	47	67	SH		DFND	6	0	0	0
TESLA INC	COM	88160R101	599,027	848,878	SH		SOLE	-	848,878	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,600	SH		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	972	100,794	SH		SOLE	-	100,794	0	0
TEXAS INSTRS INC	COM	882508104	186,851	1,145,340	SH		SOLE	-	1,145,340	0	0
TEXAS INSTRS INC	COM	882508104	43	264	SH		DFND	6	0	0	0
TEXTRON INC	COM	883203101	1,958	40,503	SH		SOLE	-	40,503	0	0
THE AARONS COMPANY INC	COM A	00258W108	360	19,000	SH		SOLE	-	19,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	177,236	221,268	SH		SOLE	-	221,268	0	0
THERAPEUTICSMD INC	COM	88338N107	44	36,000	SH		SOLE	-	36,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,241	11,253	SH		DFND	6	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,214	174,363	SH		SOLE	-	174,363	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,077	13,168	SH		SOLE	-	13,168	0	0
TIFFANY & CO NEW	COM	886547108	108,397	824,628	SH		SOLE	-	824,628	0	0
T-MOBILE US INC	COM	872590104	17,915	132,849	SH		SOLE	-	132,849	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	36	53,000	SH		SOLE	-	53,000	0	0
TORO CO	COM	891092108	3,841	40,500	SH		SOLE	-	40,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,559	45,303	SH		SOLE	-	45,303	0	0
TPI COMPOSITES INC	COM	87266J104	374	7,093	SH		SOLE	-	7,093	0	0
TRACTOR SUPPLY CO	COM	892356106	5,071	36,075	SH		SOLE	-	36,075	0	0
TRADEWEB MKTS INC	CL A	892672106	247	3,957	SH		SOLE	-	3,957	0	0
TRANSDIGM GROUP INC	COM	893641100	23,173	37,445	SH		SOLE	-	37,445	0	0
TRANSUNION	COM	89400J107	739	7,451	SH		SOLE	-	7,451	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,627	118,449	SH		SOLE	-	118,449	0	0
TRIMBLE INC	COM	896239100	31	469	SH		DFND	6	0	0	0
TRIMBLE INC	COM	896239100	1,921	28,773	SH		SOLE	-	28,773	0	0
TRIPADVISOR INC	COM	896945201	21,873	760,000	SH		SOLE	-	760,000	0	0
TRUIST FINL CORP	COM	89832Q109	11,552	241,025	SH		SOLE	-	241,025	0	0
TWILIO INC	CL A	90138F102	33	100	SH		DFND	6	0	0	0
TWILIO INC	CL A	90138F102	24,474	72,302	SH		SOLE	-	72,302	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,270	23,145	SH		SOLE	-	23,145	0	0
TWITTER INC	COM	90184L102	19,673	363,312	SH		SOLE	-	363,312	0	0
TYSON FOODS INC	CL A	902494103	3,902	60,556	SH		SOLE	-	60,556	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,524	49,489	SH		SOLE	-	49,489	0	0
UFP INDUSTRIES INC	COM	90278Q108	247	4,449	SH		SOLE	-	4,449	0	0
UGI CORP NEW	COM	902681105	285	8,166	SH		SOLE	-	8,166	0	0
ULTA BEAUTY INC	COM	90384S303	1,290	4,493	SH		SOLE	-	4,493	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	385	2,780	SH		SOLE	-	2,780	0	0
UMPQUA HLDGS CORP	COM	904214103	5,350	353,400	SH		SOLE	-	353,400	0	0
UNDER ARMOUR INC	CL C	904311206	14,231	956,386	SH		SOLE	-	956,386	0	0
UNDER ARMOUR INC	CL A	904311107	1,742	101,461	SH		SOLE	-	101,461	0	0
UNION PAC CORP	COM	907818108	54,701	262,708	SH		SOLE	-	262,708	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28,472	658,303	SH		SOLE	-	658,303	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	480	14,800	SH		SOLE	-	14,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,494	121,699	SH		SOLE	-	121,699	0	0
UNITED RENTALS INC	COM	911363109	4,739	20,436	SH		SOLE	-	20,436	0	0
UNITED STS OIL FD LP	UNITS	91232N207	679	20,578	SH		SOLE	-	20,578	0	0
UNITED STS OIL FD LP	UNITS	91232N207	82	2,500	SH		DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,337	246,200	SH		SOLE	-	246,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68	196	SH		DFND	6	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,980	100,000	SH		SOLE	-	100,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,795	20,328	SH		SOLE	-	20,328	0	0
UNUM GROUP	COM	91529Y106	264	11,527	SH		SOLE	-	11,527	0	0
URBAN OUTFITTERS INC	COM	917047102	1,024	40,000	SH		SOLE	-	40,000	0	0
US BANCORP DEL	COM NEW	902973304	10,472	224,779	SH		SOLE	-	224,779	0	0
V F CORP	COM	918204108	1,610	18,854	SH		SOLE	-	18,854	0	0
VAIL RESORTS INC	COM	91879Q109	271	973	SH		SOLE	-	973	0	0
VALE S A	SPONSORED ADS	91912E105	394,578	23,542,836	SH		SOLE	-	23,542,836	0	0
VALE S A	SPONSORED ADS	91912E105	40	2,400	SH		DFND	6	0	0	0
VALERO ENERGY CORP	COM	91913Y100	6,525	115,350	SH		SOLE	-	115,350	0	0
VALMONT INDS INC	COM	920253101	344	1,964	SH		SOLE	-	1,964	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,691	112,595	SH		SOLE	-	112,595	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,167	38,201	SH		SOLE	-	38,201	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,305	184,883	SH		SOLE	-	184,883	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,979	33,797	SH		SOLE	-	33,797	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,375	16,188	SH		SOLE	-	16,188	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,253	85,114	SH		SOLE	-	85,114	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,094	38,564	SH		SOLE	-	38,564	0	0
VARIAN MED SYS INC	COM	92220P105	131,358	750,577	SH		SOLE	-	750,577	0	0
VEEVA SYS INC	CL A COM	922475108	9,949	36,543	SH		SOLE	-	36,543	0	0
VELODYNE LIDAR INC	COM	92259F101	19,778	866,700	SH		SOLE	-	866,700	0	0
VENTAS INC	COM	92276F100	16,717	340,883	SH		SOLE	-	340,883	0	0
VEREIT INC	COM A	92339V308	9,400	248,750	SH		SOLE	-	248,750	0	0
VERISIGN INC	COM	92343E102	3,869	17,878	SH		SOLE	-	17,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,660	36,899	SH		SOLE	-	36,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,836	754,137	SH		SOLE	-	754,137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30	517	SH		DFND	6	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,655	57,778	SH		SOLE	-	57,778	0	0
VIACOMCBS INC	CL B	92556H206	84,118	2,257,586	SH		SOLE	-	2,257,586	0	0
VIATRIS INC	COM A	92556V106	18	1,000	SH		DFND	6	0	0	0
VIATRIS INC	COM A	92556V106	18,453	984,722	SH		SOLE	-	984,722	0	0
VICI PPTYS INC	COM	925652109	22,211	871,003	SH		SOLE	-	871,003	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	24,166	859,684	SH		SOLE	-	859,684	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,893	182,712	SH		SOLE	-	182,712	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,395	227,350	SH		SOLE	-	227,350	0	0
VISA INC	COM CL A	92826C839	65	300	SH		DFND	2	300	0	0
VISA INC	COM CL A	92826C839	688	3,148	SH		DFND	6	0	0	0
VISA INC	COM CL A	92826C839	54,874	250,877	SH		SOLE	-	250,877	0	0
VISTRA CORP	COM	92840M102	12,135	617,243	SH		SOLE	-	617,243	0	0
VMWARE INC	CL A COM	928563402	48,998	349,338	SH		SOLE	-	349,338	0	0
VONTIER CORPORATION	COM	928881101	6,734	201,617	SH		SOLE	-	201,617	0	0
VORNADO RLTY TR	SH BEN INT	929042109	606	16,222	SH		SOLE	-	16,222	0	0
VOYA FINANCIAL INC	COM	929089100	2,996	50,947	SH		SOLE	-	50,947	0	0
VTV THERAPEUTICS INC	CL A	918385105	42	22,500	SH		SOLE	-	22,500	0	0
VULCAN MATLS CO	COM	929160109	5,877	39,628	SH		SOLE	-	39,628	0	0
WADDELL & REED FINL INC	CL A	930059100	2,528	99,256	SH		SOLE	-	99,256	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,990	100,052	SH		SOLE	-	100,052	0	0
WALMART INC	COM	931142103	54	380	SH		DFND	2	380	0	0
WALMART INC	COM	931142103	38	270	SH		DFND	6	0	0	0
WALMART INC	COM	931142103	136,582	947,506	SH		SOLE	-	947,506	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,058	10,331	SH		SOLE	-	10,331	0	0
WASTE MGMT INC DEL	COM	94106L109	150	1,273	SH		DFND	6	0	0	0
WASTE MGMT INC DEL	COM	94106L109	9,811	83,198	SH		SOLE	-	83,198	0	0
WAYFAIR INC	CL A	94419L101	609	2,695	SH		SOLE	-	2,695	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	862	5,000	SH		SOLE	-	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,649	17,919	SH		SOLE	-	17,919	0	0
WEIBO CORP	SPONSORED ADR	948596101	856	20,876	SH		SOLE	-	20,876	0	0
WELLS FARGO CO NEW	COM	949746101	141,105	4,675,443	SH		SOLE	-	4,675,443	0	0
WELLTOWER INC	COM	95040Q104	24	386	SH		DFND	6	0	0	0
WELLTOWER INC	COM	95040Q104	1,423	22,023	SH		SOLE	-	22,023	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,941	38,619	SH		SOLE	-	38,619	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,142	165,056	SH		SOLE	-	165,056	0	0
WESTERN UN CO	COM	959802109	13,769	627,593	SH		SOLE	-	627,593	0	0
WESTLAKE CHEM CORP	COM	960413102	3,574	43,800	SH		SOLE	-	43,800	0	0
WESTROCK CO	COM	96145D105	4,576	105,127	SH		SOLE	-	105,127	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	95	2,850	SH		DFND	6	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,742	737,907	SH		SOLE	-	737,907	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	223	5,341	SH		SOLE	-	5,341	0	0
WILLIAMS COS INC	COM	969457100	16,398	817,852	SH		SOLE	-	817,852	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	654	22,402	SH		SOLE	-	22,402	0	0
WORKDAY INC	CL A	98138H101	16,547	69,059	SH		SOLE	-	69,059	0	0
WORKDAY INC	CL A	98138H101	57	240	SH		DFND	6	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,942	206,900	SH		SOLE	-	206,900	0	0
WP CAREY INC	COM	92936U109	852	12,072	SH		SOLE	-	12,072	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	895	19,948	SH		SOLE	-	19,948	0	0
WYNN RESORTS LTD	COM	983134107	3,343	29,629	SH		SOLE	-	29,629	0	0
XCEL ENERGY INC	COM	98389B100	4,081	61,218	SH		SOLE	-	61,218	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	355	15,319	SH		SOLE	-	15,319	0	0
XILINX INC	COM	983919101	156,584	1,104,495	SH		SOLE	-	1,104,495	0	0
XYLEM INC	COM	98419M100	309	3,041	SH		SOLE	-	3,041	0	0
XYLEM INC	COM	98419M100	21	216	SH		DFND	6	0	0	0
YAMANA GOLD INC	COM	98462Y100	92	16,149	SH		SOLE	-	16,149	0	0
YELP INC	CL A	985817105	1,011	30,938	SH		SOLE	-	30,938	0	0
YUM BRANDS INC	COM	988498101	8,315	76,592	SH		SOLE	-	76,592	0	0
ZAI LAB LTD	ADR	98887Q104	6,534	48,281	SH		SOLE	-	48,281	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,034	18,303	SH		SOLE	-	18,303	0	0
ZENDESK INC	COM	98936J101	2,794	19,524	SH		SOLE	-	19,524	0	0
ZILLOW GROUP INC	CL A	98954M101	320	2,351	SH		SOLE	-	2,351	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	736	5,671	SH		SOLE	-	5,671	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,310	131,808	SH		SOLE	-	131,808	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,235	28,422	SH		SOLE	-	28,422	0	0
ZOETIS INC	CL A	98978V103	25,194	152,230	SH		SOLE	-	152,230	0	0
ZOGENIX INC	COM NEW	98978L204	294	14,700	SH		SOLE	-	14,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,475	39,947	SH		SOLE	-	39,947	0	0
ZSCALER INC	COM	98980G102	29	150	SH		DFND	6	0	0	0
ZSCALER INC	COM	98980G102	15,260	76,414	SH		SOLE	-	76,414	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	664	5,000	SH		SOLE	-	0	0	0
ZYNGA INC	CL A	98986T108	11	1,200	SH		DFND	6	0	0	0
ZYNGA INC	CL A	98986T108	2,549	258,287	SH		SOLE	-	258,287	0	0