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
Expires:	Oct 31, 2018
Estimated average burden
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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 CO	88025U109	8,354	46,152	SH		SOLE	-	46,152	0	0
21VIANET GROUP INC	SPONSORED ADS	90138A103	810	25,085	SH		SOLE	-	25,085	0	0
2U INC	CO	90214J101	15,382	402,367	SH		SOLE	-	402,367	0	0
3-D SYS CORP DEL	COM NE	88554D205	2,456	89,522	SH		SOLE	-	89,522	0	0
3M CO	CO	88579Y101	20,565	106,733	SH		SOLE	-	106,733	0	0
51JOB INC	SPONSORED AD	316827104	13,236	211,431	SH		SOLE	-	211,431	0	0
ABBOTT LABS	CO	002824100	50,578	422,043	SH		SOLE	-	422,043	0	0
ABBVIE INC	CO	00287Y109	1,295	11,970	SH		SOLE	-	11,970	0	0
ABIOMED INC	CO	003654100	14,078	44,168	SH		SOLE	-	44,168	0	0
ACCELERON PHARMA INC	CO	00434H108	531	3,912	SH		SOLE	-	3,912	0	0
ACTIVISION BLIZZARD INC	CO	00507V109	44,607	481,971	SH		SOLE	-	481,971	0	0
ACTIVISION BLIZZARD INC	CO	00507V109	12	130	SH		DFND	6	0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	CO	00650F109	2,741	68,074	SH		SOLE	-	68,074	0	0
ADOBE SYSTEMS INCORPORATED	CO	00724F101	203	426	SH		DFND	6	0	0	0
ADOBE SYSTEMS INCORPORATED	CO	00724F101	112,324	236,287	SH		SOLE	-	236,287	0	0
ADVANCE AUTO PARTS INC	CO	00751Y106	20,837	113,561	SH		SOLE	-	113,561	0	0
ADVANCED MICRO DEVICES INC	CO	007903107	260,663	3,320,545	SH		SOLE	-	3,320,545	0	0
ADVANCED MICRO DEVICES INC	CO	007903107	23	290	SH		DFND	6	0	0	0
AEROJET ROCKETDYNE HLDGS INC	CO	007800105	348	7,400	SH		SOLE	-	7,400	0	0
AES CORP	CO	00130H105	22,349	833,617	SH		SOLE	-	833,617	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	825	11,662	SH		SOLE	-	11,662	0	0
AFLAC INC	CO	001055102	24,895	486,414	SH		SOLE	-	486,414	0	0
AGILENT TECHNOLOGIES INC	CO	00846U101	45	353	SH		DFND	2	353	0	0
AGILENT TECHNOLOGIES INC	CO	00846U101	3,658	28,815	SH		SOLE	-	28,815	0	0
AGIOS PHARMACEUTICALS INC	CO	00847X104	24,013	465,000	SH		SOLE	-	465,000	0	0
AGNC INVT CORP	CO	00123Q104	8,888	530,311	SH		SOLE	-	530,311	0	0
AGNICO EAGLE MINES LTD	CO	008474108	162	2,800	SH		DFND	6	0	0	0
AGNICO EAGLE MINES LTD	CO	008474108	157	2,720	SH		SOLE	-	2,720	0	0
AIR LEASE CORP	CL	00912X302	36,848	752,000	SH		SOLE	-	752,000	0	0
AIR PRODS & CHEMS INC	CO	009158106	57,770	205,339	SH		SOLE	-	205,339	0	0
AIRBNB INC	COM CL	009066101	1,925	10,245	SH		SOLE	-	10,245	0	0
AKAMAI TECHNOLOGIES INC	CO	00971T101	12,771	125,325	SH		SOLE	-	125,325	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	977	9,000	SH		SOLE	-	0	0	0
ALARM COM HLDGS INC	CO	011642105	628	7,271	SH		SOLE	-	7,271	0	0
ALASKA AIR GROUP INC	CO	011659109	5,642	81,522	SH		SOLE	-	81,522	0	0
ALBEMARLE CORP	CO	012653101	3,432	23,487	SH		SOLE	-	23,487	0	0
ALCOA CORP	CO	013872106	3,446	106,049	SH		SOLE	-	106,049	0	0
ALEXANDRIA REAL ESTATE EQ IN	CO	015271109	7,882	47,972	SH		SOLE	-	47,972	0	0
ALEXION PHARMACEUTICALS INC	CO	015351109	253,295	1,656,500	SH		SOLE	-	1,656,500	0	0
ALGONQUIN PWR UTILS CORP	CO	015857105	203	12,810	SH		SOLE	-	12,810	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	1,726	7,614	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102	1,045,575	4,611,543	SH		SOLE	-	4,611,543	0	0
ALIGN TECHNOLOGY INC	CO	016255101	36,583	67,555	SH		SOLE	-	67,555	0	0
ALLAKOS INC	CO	01671P100	17,566	153,041	SH		SOLE	-	153,041	0	0
ALLEGHANY CORP DEL	CO	017175100	340	543	SH		SOLE	-	543	0	0
ALLIANCE DATA SYSTEMS CORP	CO	018581108	39,867	355,671	SH		SOLE	-	355,671	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PAR	01877R108	2,787	480,600	SH		SOLE	-	480,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	CO	01879R106	1,035	87,345	SH		SOLE	-	87,345	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PART	01881G106	5,953	148,862	SH		SOLE	-	148,862	0	0
ALLSTATE CORP	CO	020002101	42,256	367,761	SH		SOLE	-	367,761	0	0
ALLY FINL INC	CO	02005N100	47,566	1,052,105	SH		SOLE	-	1,052,105	0	0
ALNYLAM PHARMACEUTICALS INC	CO	02043Q107	919	6,511	SH		SOLE	-	6,511	0	0
ALPHABET INC	CAP STK CL	02079K107	150,596	72,800	SH		SOLE	-	72,800	0	0
ALPHABET INC	CAP STK CL	02079K107	931	450	SH		DFND	2	450	0	0
ALPHABET INC	CAP STK CL	02079K107	39	19	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL	02079K305	456,458	221,311	SH		SOLE	-	221,311	0	0
ALPHABET INC	CAP STK CL	02079K305	56	27	SH		DFND	2	27	0	0
ALPHABET INC	CAP STK CL	02079K305	7,866	3,814	SH		DFND	6	0	0	0
ALTICE USA INC	CL	02156K103	16	491	SH		DFND	6	0	0	0
ALTICE USA INC	CL	02156K103	427	13,124	SH		SOLE	-	13,124	0	0
ALTRIA GROUP INC	CO	02209S103	26	500	SH		DFND	6	0	0	0
ALTRIA GROUP INC	CO	02209S103	2,455	47,990	SH		SOLE	-	47,990	0	0
AMAZON COM INC	CO	023135106	4,291	1,387	SH		DFND	6	0	0	0
AMAZON COM INC	CO	023135106	1,867,234	603,486	SH		SOLE	-	603,486	0	0
AMAZON COM INC	CO	023135106	1,173	379	SH		DFND	2	379	0	0
AMBARELLA INC	SH	G037AX101	4,785	47,663	SH		SOLE	-	47,663	0	0
AMBEV SA	SPONSORED AD	02319V103	3,339	1,218,442	SH		SOLE	-	1,218,442	0	0
AMERESCO INC	CL	02361E108	297	6,107	SH		SOLE	-	6,107	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CT	02364V107	1,468	265,500	SH		SOLE	-	265,500	0	0
AMERICAN AIRLS GROUP INC	CO	02376R102	48,095	2,012,325	SH		SOLE	-	2,012,325	0	0
AMERICAN ELEC PWR CO INC	CO	025537101	23,729	280,150	SH		SOLE	-	280,150	0	0
AMERICAN EXPRESS CO	CO	025816109	14,429	102,012	SH		SOLE	-	102,012	0	0
AMERICAN FINL GROUP INC OHIO	CO	025932104	324	2,840	SH		SOLE	-	2,840	0	0
AMERICAN INTL GROUP INC	COM NE	026874784	16,557	358,297	SH		SOLE	-	358,297	0	0
AMERICAN NATIONAL GROUP INC	COM NE	02772A109	410	3,800	SH		SOLE	-	3,800	0	0
AMERICAN TOWER CORP NEW	CO	03027X100	5	20	SH		DFND	6	0	0	0
AMERICAN TOWER CORP NEW	CO	03027X100	24,637	103,591	SH		SOLE	-	103,591	0	0
AMERICAN WELL CORP	CL	03044L105	806	46,417	SH		SOLE	-	46,417	0	0
AMERICAN WTR WKS CO INC NEW	CO	030420103	11,856	79,079	SH		SOLE	-	79,079	0	0
AMERIPRISE FINL INC	CO	03076C106	20,510	88,233	SH		SOLE	-	88,233	0	0
AMERISOURCEBERGEN CORP	CO	03073E105	7,811	66,153	SH		SOLE	-	66,153	0	0
AMETEK INC	CO	031100100	17,427	136,435	SH		SOLE	-	136,435	0	0
AMGEN INC	CO	031162100	36,258	145,726	SH		SOLE	-	145,726	0	0
AMICUS THERAPEUTICS INC	CO	03152W109	180	18,186	SH		SOLE	-	18,186	0	0
AMMO INC	CO	00175J107	152	25,600	SH		SOLE	-	25,600	0	0
AMPHENOL CORP NEW	CL	032095101	15,216	230,651	SH		SOLE	-	230,651	0	0
ANALOG DEVICES INC	CO	032654105	10,704	69,022	SH		SOLE	-	69,022	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED AD	035128206	217	9,888	SH		SOLE	-	9,888	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED AD	03524A108	931	14,816	SH		SOLE	-	14,816	0	0
ANNALY CAPITAL MANAGEMENT IN	CO	035710409	1,909	221,929	SH		SOLE	-	221,929	0	0
ANTERO MIDSTREAM CORP	CO	03676B102	984	109,000	SH		SOLE	-	109,000	0	0
ANTHEM INC	CO	036752103	26,963	75,117	SH		SOLE	-	75,117	0	0
APARTMENT INCOME REIT CORP	CO	03750L109	8,197	191,701	SH		SOLE	-	191,701	0	0
APOLLO GLOBAL MGMT INC	COM CL	03768E105	14,683	312,337	SH		SOLE	-	312,337	0	0
APPLE INC	CO	037833100	703	5,755	SH		DFND	2	5,755	0	0
APPLE INC	CO	037833100	2,239	18,329	SH		DFND	6	0	0	0
APPLE INC	CO	037833100	1,046,066	8,563,780	SH		SOLE	-	8,563,780	0	0
APPLIED MATLS INC	CO	038222105	36	270	SH		DFND	6	0	0	0
APPLIED MATLS INC	CO	038222105	170,260	1,274,403	SH		SOLE	-	1,274,403	0	0
ARAMARK	CO	03852U106	91,498	2,421,865	SH		SOLE	-	2,421,865	0	0
ARCH CAP GROUP LTD	OR	G0450A105	10,852	282,821	SH		SOLE	-	282,821	0	0
ARGENX SE	SPONSORED AD	04016X101	7,132	25,899	SH		SOLE	-	25,899	0	0
ARISTA NETWORKS INC	CO	040413106	3,392	11,237	SH		SOLE	-	11,237	0	0
ASHLAND GLOBAL HLDGS INC	CO	044186104	2,628	29,600	SH		SOLE	-	29,600	0	0
ASSOCIATED BANC CORP	CO	045487105	3,163	148,200	SH		SOLE	-	148,200	0	0
ASSURANT INC	CO	04621X108	4,074	28,737	SH		SOLE	-	28,737	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108	28,364	570,131	SH		SOLE	-	570,131	0	0
AT&T INC	CO	00206R102	83,161	2,747,322	SH		SOLE	-	2,747,322	0	0
ATHENE HOLDING LTD	CL	G0684D107	12,466	247,334	SH		SOLE	-	247,334	0	0
ATMOS ENERGY CORP	CO	049560105	5,393	54,557	SH		SOLE	-	54,557	0	0
AUTODESK INC	CO	052769106	35	125	SH		DFND	6	0	0	0
AUTODESK INC	CO	052769106	4,140	14,938	SH		SOLE	-	14,938	0	0
AUTOLUS THERAPEUTICS PLC	SPON AD	05280R100	72	12,600	SH		SOLE	-	12,600	0	0
AUTOMATIC DATA PROCESSING IN	CO	053015103	2,958	15,694	SH		SOLE	-	15,694	0	0
AUTONATION INC	CO	05329W102	3,505	37,600	SH		SOLE	-	37,600	0	0
AUTOZONE INC	CO	053332102	16,906	12,039	SH		SOLE	-	12,039	0	0
AVALONBAY CMNTYS INC	CO	053484101	12,800	69,373	SH		SOLE	-	69,373	0	0
AVANGRID INC	CO	05351W103	379	7,600	SH		SOLE	-	7,600	0	0
AVANTOR INC	CO	05352A100	26,609	919,784	SH		SOLE	-	919,784	0	0
AVERY DENNISON CORP	CO	053611109	1,606	8,744	SH		SOLE	-	8,744	0	0
AVIS BUDGET GROUP	CO	053774105	2,873	39,600	SH		SOLE	-	39,600	0	0
AVNET INC	CO	053807103	1,287	31,000	SH		SOLE	-	31,000	0	0
AXALTA COATING SYS LTD	CO	G0750C108	280	9,454	SH		SOLE	-	9,454	0	0
AXONICS MODULATION TECHNOLOG	CO	05465P101	2,480	41,404	SH		SOLE	-	41,404	0	0
AZEK CO INC	CL	05478C105	8,788	209,000	SH		SOLE	-	209,000	0	0
B2GOLD CORP	CO	11777Q209	51	11,761	SH		SOLE	-	11,761	0	0
BADGER METER INC	CO	056525108	357	3,838	SH		SOLE	-	3,838	0	0
BAIDU INC	SPON ADR REP	056752108	139,045	639,140	SH		SOLE	-	639,140	0	0
BAIDU INC	SPON ADR REP	056752108	224	1,030	SH		DFND	6	0	0	0
BAKER HUGHES COMPANY	CL	05722G100	7,993	369,893	SH		SOLE	-	369,893	0	0
BALL CORP	CO	058498106	12,600	148,689	SH		SOLE	-	148,689	0	0
BALLARD PWR SYS INC NEW	CO	058586108	12,176	500,238	SH		SOLE	-	500,238	0	0
BANCO BRADESCO S A	SP ADR PFD NE	059460303	51,586	10,975,810	SH		SOLE	-	10,975,810	0	0
BANCOLOMBIA S A	SPON ADR PRE	05968L102	29,957	936,445	SH		SOLE	-	936,445	0	0
BANK MONTREAL QUE	CO	063671101	2,337	26,207	SH		SOLE	-	26,207	0	0
BANK NEW YORK MELLON CORP	CO	064058100	19	410	SH		DFND	6	0	0	0
BANK NEW YORK MELLON CORP	CO	064058100	11,846	250,493	SH		SOLE	-	250,493	0	0
BANK NOVA SCOTIA B C	CO	064149107	2,846	45,468	SH		SOLE	-	45,468	0	0
BAOZUN INC	SPONSORED AD	06684L103	14,648	384,046	SH		SOLE	-	384,046	0	0
BARRICK GOLD CORP	CO	067901108	1,911	96,520	SH		SOLE	-	96,520	0	0
BARRICK GOLD CORP	CO	067901108	165	8,330	SH		DFND	6	0	0	0
BAXTER INTL INC	CO	071813109	92,949	1,102,079	SH		SOLE	-	1,102,079	0	0
BCE INC	COM NE	05534B760	9,387	207,867	SH		SOLE	-	207,867	0	0
BECTON DICKINSON & CO	CO	075887109	426	1,750	SH		DFND	6	0	0	0
BECTON DICKINSON & CO	CO	075887109	29,802	122,565	SH		SOLE	-	122,565	0	0
BERKLEY W R CORP	CO	084423102	15,401	204,387	SH		SOLE	-	204,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL	084670108	1,946	5	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NE	084670702	98,740	386,504	SH		SOLE	-	386,504	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NE	084670702	1,421	5,561	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NE	084670702	1,009	3,948	SH		DFND	2	3,948	0	0
BERRY GLOBAL GROUP INC	CO	08579W103	1,590	25,900	SH		SOLE	-	25,900	0	0
BEST BUY INC	CO	086516101	65,263	568,440	SH		SOLE	-	568,440	0	0
BEYOND MEAT INC	CO	08862E109	795	6,107	SH		SOLE	-	6,107	0	0
BHP GROUP LTD	SPONSORED AD	088606108	2,498	36,000	SH		SOLE	-	36,000	0	0
BIO RAD LABS INC	CL	090572207	82,664	144,728	SH		SOLE	-	144,728	0	0
BIOGEN INC	CO	09062X103	12,117	43,314	SH		SOLE	-	43,314	0	0
BIOMARIN PHARMACEUTICAL INC	CO	09061G101	87,185	1,154,619	SH		SOLE	-	1,154,619	0	0
BIONTECH SE	SPONSORED AD	09075V102	44	400	SH		DFND	6	0	0	0
BIONTECH SE	SPONSORED AD	09075V102	451	4,126	SH		SOLE	-	4,126	0	0
BIO-TECHNE CORP	CO	09073M104	2,139	5,600	SH		SOLE	-	5,600	0	0
BK OF AMERICA CORP	CO	060505104	30	770	SH		DFND	6	0	0	0
BK OF AMERICA CORP	CO	060505104	157,132	4,061,312	SH		SOLE	-	4,061,312	0	0
BLACK KNIGHT INC	CO	09215C105	1,712	23,138	SH		SOLE	-	23,138	0	0
BLACK STONE MINERALS L P	COM UNI	09225M101	8,745	1,002,900	SH		SOLE	-	1,002,900	0	0
BLACKLINE INC	CO	09239B109	781	7,201	SH		SOLE	-	7,201	0	0
BLACKROCK INC	CO	09247X101	44	58	SH		DFND	6	0	0	0
BLACKROCK INC	CO	09247X101	14,285	18,946	SH		SOLE	-	18,946	0	0
BLACKSTONE GROUP INC	CO	09260D107	1,933	25,932	SH		SOLE	-	25,932	0	0
BLACKSTONE SENIOR FLOATNG RA	CO	09256U105	226	14,520	SH		SOLE	-	14,520	0	0
BOEING CO	CO	097023105	340,597	1,337,143	SH		SOLE	-	1,337,143	0	0
BOISE CASCADE CO DEL	CO	09739D100	427	7,129	SH		SOLE	-	7,129	0	0
BOOKING HOLDINGS INC	CO	09857L108	16	7	SH		DFND	6	0	0	0
BOOKING HOLDINGS INC	CO	09857L108	26,276	11,278	SH		SOLE	-	11,278	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL	099502106	1,766	21,930	SH		SOLE	-	21,930	0	0
BOSTON BEER INC	CL	100557107	9,235	7,656	SH		SOLE	-	7,656	0	0
BOSTON PRIVATE FINL HLDGS IN	CO	101119105	6,027	452,500	SH		SOLE	-	452,500	0	0
BOSTON PROPERTIES INC	CO	101121101	775	7,655	SH		SOLE	-	7,655	0	0
BOSTON SCIENTIFIC CORP	CO	101137107	22	581	SH		DFND	6	0	0	0
BOSTON SCIENTIFIC CORP	CO	101137107	4,501	116,454	SH		SOLE	-	116,454	0	0
BRIDGEBIO PHARMA INC	CO	10806X102	271	4,400	SH		SOLE	-	4,400	0	0
BRIGHTHOUSE FINL INC	CO	10922N103	1,513	34,200	SH		SOLE	-	34,200	0	0
BRISTOL-MYERS SQUIBB CO	CO	110122108	71	1,126	SH		DFND	6	0	0	0
BRISTOL-MYERS SQUIBB CO	CO	110122108	69,771	1,105,202	SH		SOLE	-	1,105,202	0	0
BRIXMOR PPTY GROUP INC	CO	11120U105	2,165	107,000	SH		SOLE	-	107,000	0	0
BROADCOM INC	CO	11135F101	42,175	90,961	SH		SOLE	-	90,961	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	7,082	159,155	SH		SOLE	-	159,155	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PART	G16249107	16,361	919,698	SH		SOLE	-	919,698	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VT	11284V105	1,626	34,730	SH		SOLE	-	34,730	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNI	G16258108	2,392	56,138	SH		SOLE	-	56,138	0	0
BROWN & BROWN INC	CO	115236101	1,398	30,589	SH		SOLE	-	30,589	0	0
BROWN FORMAN CORP	CL	115637209	3,612	52,377	SH		SOLE	-	52,377	0	0
BUNGE LIMITED	CO	G16962105	251	3,163	SH		SOLE	-	3,163	0	0
BURLINGTON STORES INC	CO	122017106	5,631	18,846	SH		SOLE	-	18,846	0	0
BURNING ROCK BIOTECH LTD	SPONSORED AD	12233L107	1,615	59,980	SH		SOLE	-	59,980	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,262	134,402	SH		SOLE	-	134,402	0	0
BWX TECHNOLOGIES INC	CO	05605H100	204	3,100	SH		SOLE	-	3,100	0	0
C H ROBINSON WORLDWIDE INC	COM NE	12541W209	81,987	859,135	SH		SOLE	-	859,135	0	0
CABLE ONE INC	CO	12685J105	1,071	586	SH		SOLE	-	586	0	0
CABOT CORP	CO	127055101	3,477	66,300	SH		SOLE	-	66,300	0	0
CACI INTL INC	CL	127190304	1,875	7,600	SH		SOLE	-	7,600	0	0
CALIX INC	CO	13100M509	388	11,190	SH		SOLE	-	11,190	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	3,237	29,447	SH		SOLE	-	29,447	0	0
CAMPBELL SOUP CO	CO	134429109	3,945	78,486	SH		SOLE	-	78,486	0	0
CANADIAN IMP BK COMM	CO	136069101	11,789	120,352	SH		SOLE	-	120,352	0	0
CANADIAN NAT RES LTD	CO	136385101	409	13,222	SH		SOLE	-	13,222	0	0
CANADIAN NATL RY CO	CO	136375102	4,559	39,268	SH		SOLE	-	39,268	0	0
CANADIAN PAC RY LTD	CO	13645T100	15,598	40,964	SH		SOLE	-	40,964	0	0
CAPITAL ONE FINL CORP	CO	14040H105	54,692	429,865	SH		SOLE	-	429,865	0	0
CAPRI HOLDINGS LIMITED	SH	G1890L107	35,368	693,500	SH		SOLE	-	693,500	0	0
CARDINAL HEALTH INC	CO	14149Y108	2,196	36,142	SH		SOLE	-	36,142	0	0
CARLYLE GROUP INC	CO	14316J108	32,990	897,438	SH		SOLE	-	897,438	0	0
CARMAX INC	CO	143130102	365	2,750	SH		SOLE	-	2,750	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	113,390	4,272,410	SH		SOLE	-	4,272,410	0	0
CARRIER GLOBAL CORPORATION	CO	14448C104	13	320	SH		DFND	2	320	0	0
CARRIER GLOBAL CORPORATION	CO	14448C104	15,665	372,036	SH		SOLE	-	372,036	0	0
CARVANA CO	CL	146869102	651	2,481	SH		SOLE	-	2,481	0	0
CASEYS GEN STORES INC	CO	147528103	216	1,000	SH		SOLE	-	1,000	0	0
CATALENT INC	CO	148806102	1,850	17,570	SH		SOLE	-	17,570	0	0
CATERPILLAR INC	CO	149123101	72,642	313,289	SH		SOLE	-	313,289	0	0
CBOE GLOBAL MKTS INC	CO	12503M108	6,996	70,885	SH		SOLE	-	70,885	0	0
CBRE GROUP INC	CL	12504L109	1,209	15,280	SH		SOLE	-	15,280	0	0
CDK GLOBAL INC	CO	12508E101	2,757	51,000	SH		SOLE	-	51,000	0	0
CDW CORP	CO	12514G108	6,114	36,885	SH		SOLE	-	36,885	0	0
CEDAR FAIR L P	DEPOSITRY UNI	150185106	59,144	1,190,500	SH		SOLE	-	1,190,500	0	0
CELANESE CORP DEL	CO	150870103	14,248	95,106	SH		SOLE	-	95,106	0	0
CENOVUS ENERGY INC	CO	15135U109	110	14,681	SH		SOLE	-	14,681	0	0
CENTENE CORP DEL	CO	15135B101	6,134	95,971	SH		SOLE	-	95,971	0	0
CENTRAL GARDEN & PET CO	CO	153527106	4,641	80,000	SH		SOLE	-	80,000	0	0
CENTURY ALUM CO	CO	156431108	19,513	1,104,915	SH		SOLE	-	1,104,915	0	0
CERENCE INC	CO	156727109	2,926	32,665	SH		SOLE	-	32,665	0	0
CERIDIAN HCM HLDG INC	CO	15677J108	431	5,118	SH		SOLE	-	5,118	0	0
CERNER CORP	CO	156782104	1,925	26,780	SH		SOLE	-	26,780	0	0
CF INDS HLDGS INC	CO	125269100	23,675	521,700	SH		SOLE	-	521,700	0	0
CHANGE HEALTHCARE INC	CO	15912K100	66,782	3,021,792	SH		SOLE	-	3,021,792	0	0
CHARTER COMMUNICATIONS INC N	CL	16119P108	63,254	102,516	SH		SOLE	-	102,516	0	0
CHEGG INC	CO	163092109	42,750	499,062	SH		SOLE	-	499,062	0	0
CHEMED CORP NEW	CO	16359R103	8,909	19,376	SH		SOLE	-	19,376	0	0
CHENIERE ENERGY INC	COM NE	16411R208	30,342	421,362	SH		SOLE	-	421,362	0	0
CHENIERE ENERGY PARTNERS LP	COM UNI	16411Q101	6,785	163,300	SH		SOLE	-	163,300	0	0
CHEVRON CORP NEW	CO	166764100	33,046	315,358	SH		SOLE	-	315,358	0	0
CHEWY INC	CL	16679L109	251	2,962	SH		SOLE	-	2,962	0	0
CHIPOTLE MEXICAN GRILL INC	CO	169656105	720	507	SH		SOLE	-	507	0	0
CIENA CORP	COM NE	171779309	711	13,000	SH		SOLE	-	13,000	0	0
CIGNA CORP NEW	CO	125523100	1,474	6,097	SH		SOLE	-	6,097	0	0
CINCINNATI BELL INC NEW	COM NE	171871502	2,283	148,737	SH		SOLE	-	148,737	0	0
CINCINNATI FINL CORP	CO	172062101	16,827	163,230	SH		SOLE	-	163,230	0	0
CINTAS CORP	CO	172908105	1,436	4,207	SH		SOLE	-	4,207	0	0
CIRRUS LOGIC INC	CO	172755100	3,629	42,800	SH		SOLE	-	42,800	0	0
CISCO SYS INC	CO	17275R102	13,303	257,260	SH		SOLE	-	257,260	0	0
CIT GROUP INC	COM NE	125581801	17,513	340,001	SH		SOLE	-	340,001	0	0
CITIGROUP INC	COM NE	172967424	62,983	865,749	SH		SOLE	-	865,749	0	0
CITIZENS FINANCIAL GROUP INC	CO	174610105	387	8,770	SH		SOLE	-	8,770	0	0
CITRIX SYS INC	CO	177376100	4,757	33,888	SH		SOLE	-	33,888	0	0
CLOROX CO DEL	CO	189054109	21,546	111,709	SH		SOLE	-	111,709	0	0
CLOUDERA INC	CO	18914U100	1,138	93,518	SH		SOLE	-	93,518	0	0
CLOUDFLARE INC	CL A CO	18915M107	2,077	29,560	SH		SOLE	-	29,560	0	0
CME GROUP INC	CO	12572Q105	26,154	128,062	SH		SOLE	-	128,062	0	0
COCA COLA CO	CO	191216100	69,378	1,316,218	SH		SOLE	-	1,316,218	0	0
COCA COLA CO	CO	191216100	53	1,000	SH		DFND	6	0	0	0
CODEXIS INC	CO	192005106	529	23,100	SH		SOLE	-	23,100	0	0
CO-DIAGNOSTICS INC	CO	189763105	105	11,000	SH		SOLE	-	11,000	0	0
COGNEX CORP	CO	192422103	6,346	76,463	SH		SOLE	-	76,463	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL	192446102	21	265	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL	192446102	13,259	169,728	SH		SOLE	-	169,728	0	0
COHERENT INC	CO	192479103	37,782	149,400	SH		SOLE	-	149,400	0	0
COLFAX CORP	CO	194014106	2,541	58,000	SH		SOLE	-	58,000	0	0
COLGATE PALMOLIVE CO	CO	194162103	2,219	28,151	SH		SOLE	-	28,151	0	0
COLONY CAP INC NEW	CL A CO	19626G108	1,810	270,000	SH		DFND	6	0	0	0
COLUMBUS MCKINNON CORP N Y	CO	199333105	436	8,257	SH		SOLE	-	8,257	0	0
COMCAST CORP NEW	CL	20030N101	31	568	SH		DFND	6	0	0	0
COMCAST CORP NEW	CL	20030N101	40,515	752,183	SH		SOLE	-	752,183	0	0
COMERICA INC	CO	200340107	11,275	157,167	SH		SOLE	-	157,167	0	0
COMMERCE BANCSHARES INC	CO	200525103	1,547	20,195	SH		SOLE	-	20,195	0	0
COMMERCIAL METALS CO	CO	201723103	715	23,198	SH		SOLE	-	23,198	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED AD	20441A102	166	22,703	SH		SOLE	-	22,703	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED AD	204448104	3,282	327,267	SH		SOLE	-	327,267	0	0
COMPASS DIVERSIFIED	SH BEN IN	20451Q104	3,826	165,250	SH		SOLE	-	165,250	0	0
CONAGRA BRANDS INC	CO	205887102	1,341	35,672	SH		SOLE	-	35,672	0	0
CONCENTRIX CORP	CO	20602D101	4,192	28,000	SH		SOLE	-	28,000	0	0
CONOCOPHILLIPS	CO	20825C104	1,364	25,746	SH		SOLE	-	25,746	0	0
CONSTELLATION BRANDS INC	CL	21036P108	12,059	52,889	SH		SOLE	-	52,889	0	0
CONSTRUCTION PARTNERS INC	COM CL	21044C107	477	15,964	SH		SOLE	-	15,964	0	0
COOPER TIRE & RUBR CO	CO	216831107	12,887	230,204	SH		SOLE	-	230,204	0	0
COPART INC	CO	217204106	6,039	55,600	SH		SOLE	-	55,600	0	0
CORCEPT THERAPEUTICS INC	CO	218352102	221	9,300	SH		SOLE	-	9,300	0	0
CORELOGIC INC	CO	21871D103	48,263	609,000	SH		SOLE	-	609,000	0	0
CORESITE RLTY CORP	CO	21870Q105	1,219	10,173	SH		SOLE	-	10,173	0	0
CORNING INC	CO	219350105	10,047	230,905	SH		SOLE	-	230,905	0	0
CORPORATE OFFICE PPTYS TR	SH BEN IN	22002T108	1,569	59,600	SH		SOLE	-	59,600	0	0
CORTEVA INC	CO	22052L104	10,509	225,423	SH		SOLE	-	225,423	0	0
CORVUS PHARMACEUTICALS INC	CO	221015100	51	16,500	SH		SOLE	-	16,500	0	0
COSTAR GROUP INC	CO	22160N109	26,287	31,983	SH		SOLE	-	31,983	0	0
COSTCO WHSL CORP NEW	CO	22160K105	15,654	44,410	SH		SOLE	-	44,410	0	0
COUPA SOFTWARE INC	CO	22266L106	17,174	67,487	SH		SOLE	-	67,487	0	0
CREE INC	CO	225447101	67,315	622,535	SH		SOLE	-	622,535	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNE	226344208	12,095	433,200	SH		SOLE	-	433,200	0	0
CROWDSTRIKE HLDGS INC	CL	22788C105	110	600	SH		DFND	6	0	0	0
CROWDSTRIKE HLDGS INC	CL	22788C105	10,691	58,575	SH		SOLE	-	58,575	0	0
CROWN CASTLE INTL CORP NEW	CO	22822V101	4,709	27,360	SH		SOLE	-	27,360	0	0
CROWN HLDGS INC	CO	228368106	6,626	68,285	SH		SOLE	-	68,285	0	0
CSG SYS INTL INC	CO	126349109	1,561	34,774	SH		SOLE	-	34,774	0	0
CSX CORP	CO	126408103	54,281	562,965	SH		SOLE	-	562,965	0	0
CUBIC CORP	CO	229669106	2,056	27,573	SH		SOLE	-	27,573	0	0
CUMMINS INC	CO	231021106	67,301	259,738	SH		SOLE	-	259,738	0	0
CVS HEALTH CORP	CO	126650100	72,820	967,969	SH		SOLE	-	967,969	0	0
CYMABAY THERAPEUTICS INC	CO	23257D103	150	32,951	SH		SOLE	-	32,951	0	0
CYRUSONE INC	CO	23283R100	1,188	17,540	SH		SOLE	-	17,540	0	0
D R HORTON INC	CO	23331A109	228	2,563	SH		DFND	6	0	0	0
D R HORTON INC	CO	23331A109	1,874	21,025	SH		SOLE	-	21,025	0	0
DANAHER CORPORATION	CO	235851102	704	3,127	SH		DFND	6	0	0	0
DANAHER CORPORATION	CO	235851102	7,065	31,387	SH		SOLE	-	31,387	0	0
DARDEN RESTAURANTS INC	CO	237194105	6,771	47,681	SH		SOLE	-	47,681	0	0
DATADOG INC	CL A CO	23804L103	651	7,808	SH		SOLE	-	7,808	0	0
DATADOG INC	CL A CO	23804L103	71	850	SH		DFND	6	0	0	0
DAVITA INC	CO	23918K108	2,515	23,333	SH		SOLE	-	23,333	0	0
DCP MIDSTREAM LP	COM UT LTD PT	23311P100	22,503	1,038,900	SH		SOLE	-	1,038,900	0	0
DEERE & CO	CO	244199105	26	70	SH		DFND	6	0	0	0
DEERE & CO	CO	244199105	10,648	28,461	SH		SOLE	-	28,461	0	0
DELL TECHNOLOGIES INC	CL	24703L202	7,715	87,525	SH		SOLE	-	87,525	0	0
DELTA AIR LINES INC DEL	COM NE	247361702	34,155	707,432	SH		SOLE	-	707,432	0	0
DENALI THERAPEUTICS INC	CO	24823R105	7,977	139,698	SH		SOLE	-	139,698	0	0
DEVON ENERGY CORP NEW	CO	25179M103	567	25,962	SH		SOLE	-	25,962	0	0
DEXCOM INC	CO	252131107	13,417	37,333	SH		SOLE	-	37,333	0	0
DIGITAL RLTY TR INC	CO	253868103	21,972	156,009	SH		SOLE	-	156,009	0	0
DISCOVER FINL SVCS	CO	254709108	27,124	285,544	SH		SOLE	-	285,544	0	0
DISCOVERY INC	COM SER	25470F104	42,945	988,143	SH		SOLE	-	988,143	0	0
DISCOVERY INC	COM SER	25470F302	5,064	137,261	SH		SOLE	-	137,261	0	0
DISH NETWORK CORPORATION	CL	25470M109	11,874	328,016	SH		SOLE	-	328,016	0	0
DISNEY WALT CO	CO	254687106	241,183	1,307,085	SH		SOLE	-	1,307,085	0	0
DISNEY WALT CO	CO	254687106	143	775	SH		DFND	6	0	0	0
DISNEY WALT CO	CO	254687106	247	1,339	SH		DFND	2	1,339	0	0
DOCUSIGN INC	CO	256163106	38,786	191,581	SH		SOLE	-	191,581	0	0
DOCUSIGN INC	CO	256163106	126	620	SH		DFND	6	0	0	0
DOLLAR GEN CORP NEW	CO	256677105	8,877	43,810	SH		SOLE	-	43,810	0	0
DOLLAR TREE INC	CO	256746108	2,157	18,847	SH		SOLE	-	18,847	0	0
DOMINION ENERGY INC	CO	25746U109	4,472	58,878	SH		SOLE	-	58,878	0	0
DOUBLELINE INCOME SOLUTIONS	CO	258622109	3,180	175,129	SH		SOLE	-	175,129	0	0
DOUGLAS EMMETT INC	CO	25960P109	873	27,800	SH		SOLE	-	27,800	0	0
DOVER CORP	CO	260003108	52,785	384,925	SH		SOLE	-	384,925	0	0
DRAFTKINGS INC	COM CL	26142R104	453	7,391	SH		SOLE	-	7,391	0	0
DROPBOX INC	CL	26210C104	2,875	107,852	SH		SOLE	-	107,852	0	0
DUCK CREEK TECHNOLOGIES INC	SH	264120106	845	18,722	SH		SOLE	-	18,722	0	0
DUKE ENERGY CORP NEW	COM NE	26441C204	6,916	71,651	SH		SOLE	-	71,651	0	0
DUKE REALTY CORP	COM NE	264411505	2,605	62,130	SH		SOLE	-	62,130	0	0
DUPONT DE NEMOURS INC	CO	26614N102	49,004	634,112	SH		SOLE	-	634,112	0	0
DYCOM INDS INC	CO	267475101	475	5,116	SH		SOLE	-	5,116	0	0
DYNATRACE INC	COM NE	268150109	3,442	71,359	SH		SOLE	-	71,359	0	0
EAGLE MATLS INC	CO	26969P108	430	3,201	SH		SOLE	-	3,201	0	0
EAST WEST BANCORP INC	CO	27579R104	922	12,493	SH		SOLE	-	12,493	0	0
EASTMAN CHEM CO	CO	277432100	1,033	9,379	SH		SOLE	-	9,379	0	0
EASTMAN KODAK CO	COM NE	277461406	2,331	296,200	SH		SOLE	-	296,200	0	0
EBAY INC.	CO	278642103	25,447	415,537	SH		SOLE	-	415,537	0	0
ECHOSTAR CORP	CL	278768106	5,081	211,700	SH		SOLE	-	211,700	0	0
ECOLAB INC	CO	278865100	932	4,354	SH		SOLE	-	4,354	0	0
EDITAS MEDICINE INC	CO	28106W103	4,363	103,887	SH		SOLE	-	103,887	0	0
EDWARDS LIFESCIENCES CORP	CO	28176E108	9,695	115,916	SH		SOLE	-	115,916	0	0
ELANCO ANIMAL HEALTH INC	CO	28414H103	25,699	872,640	SH		SOLE	-	872,640	0	0
ELECTRAMECCANICA VEHS CORP	COM NE	284849205	1,103	234,700	SH		SOLE	-	234,700	0	0
ELECTRONIC ARTS INC	CO	285512109	20,266	149,706	SH		SOLE	-	149,706	0	0
EMERGENT BIOSOLUTIONS INC	CO	29089Q105	1,024	11,023	SH		SOLE	-	11,023	0	0
EMERSON ELEC CO	CO	291011104	6,825	75,651	SH		SOLE	-	75,651	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP I	292480100	7,816	1,206,200	SH		SOLE	-	1,206,200	0	0
ENBRIDGE INC	CO	29250N105	4,054	111,241	SH		SOLE	-	111,241	0	0
ENERGY TRANSFER LP	COM UT LTD PT	29273V100	20	2,560	SH		DFND	6	0	0	0
ENERGY TRANSFER LP	COM UT LTD PT	29273V100	269,232	35,056,274	SH		SOLE	-	35,056,274	0	0
ENERSYS	CO	29275Y102	568	6,257	SH		SOLE	-	6,257	0	0
ENPHASE ENERGY INC	CO	29355A107	1,130	6,966	SH		SOLE	-	6,966	0	0
ENTEGRIS INC	CO	29362U104	11,496	102,824	SH		SOLE	-	102,824	0	0
ENTERGY CORP NEW	CO	29364G103	25,138	252,717	SH		SOLE	-	252,717	0	0
ENTERPRISE PRODS PARTNERS L	CO	293792107	213,252	9,684,453	SH		SOLE	-	9,684,453	0	0
ENVIVA PARTNERS LP	COM UNI	29414J107	3,151	65,200	SH		SOLE	-	65,200	0	0
EOG RES INC	CO	26875P101	27,373	377,408	SH		SOLE	-	377,408	0	0
EPIZYME INC	CO	29428V104	91	10,400	SH		SOLE	-	10,400	0	0
EQT CORP	CO	26884L109	2,399	129,099	SH		SOLE	-	129,099	0	0
EQUIFAX INC	CO	294429105	3,781	20,874	SH		SOLE	-	20,874	0	0
EQUINIX INC	CO	29444U700	7	10	SH		DFND	6	0	0	0
EQUINIX INC	CO	29444U700	112,271	165,204	SH		SOLE	-	165,204	0	0
EQUITABLE HLDGS INC	CO	29452E101	502	15,398	SH		SOLE	-	15,398	0	0
EQUITY COMWLTH	COM SH BEN IN	294628102	398	14,300	SH		SOLE	-	14,300	0	0
EQUITY LIFESTYLE PPTYS INC	CO	29472R108	17,855	280,560	SH		SOLE	-	280,560	0	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	738	10,304	SH		SOLE	-	10,304	0	0
ERICSSON	ADR B SEK 1	294821608	2,324	176,190	SH		SOLE	-	176,190	0	0
ERIE INDTY CO	CL	29530P102	2,131	9,647	SH		SOLE	-	9,647	0	0
ESSENT GROUP LTD	CO	G3198U102	9,973	210,000	SH		SOLE	-	210,000	0	0
ESSEX PPTY TR INC	CO	297178105	2,420	8,903	SH		SOLE	-	8,903	0	0
ETSY INC	CO	29786A106	153,078	759,050	SH		SOLE	-	759,050	0	0
EVERBRIDGE INC	CO	29978A104	1,607	13,262	SH		SOLE	-	13,262	0	0
EVERCORE INC	CLASS	29977A105	38,257	290,400	SH		SOLE	-	290,400	0	0
EVEREST RE GROUP LTD	CO	G3223R108	5,884	23,743	SH		SOLE	-	23,743	0	0
EVERGY INC	CO	30034W106	1,558	26,178	SH		SOLE	-	26,178	0	0
EVERI HLDGS INC	CO	30034T103	823	58,300	SH		SOLE	-	58,300	0	0
EVERSOURCE ENERGY	CO	30040W108	6,221	71,844	SH		SOLE	-	71,844	0	0
EXACT SCIENCES CORP	CO	30063P105	114,799	871,142	SH		SOLE	-	871,142	0	0
EXELON CORP	CO	30161N101	5,034	115,096	SH		SOLE	-	115,096	0	0
EXPEDIA GROUP INC	COM NE	30212P303	4,014	23,322	SH		SOLE	-	23,322	0	0
EXPEDITORS INTL WASH INC	CO	302130109	2,227	20,683	SH		SOLE	-	20,683	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999	30224P200	29,520	1,494,700	SH		SOLE	-	1,494,700	0	0
EXTRA SPACE STORAGE INC	CO	30225T102	1,430	10,785	SH		SOLE	-	10,785	0	0
EXXON MOBIL CORP	CO	30231G102	67	1,200	SH		DFND	6	0	0	0
EXXON MOBIL CORP	CO	30231G102	71,282	1,276,772	SH		SOLE	-	1,276,772	0	0
F N B CORP	CO	302520101	921	72,500	SH		SOLE	-	72,500	0	0
FACEBOOK INC	CL	30303M102	689	2,341	SH		DFND	6	0	0	0
FACEBOOK INC	CL	30303M102	219,660	745,798	SH		SOLE	-	745,798	0	0
FACTSET RESH SYS INC	CO	303075105	451	1,461	SH		SOLE	-	1,461	0	0
FARFETCH LTD	ORD SH CL	30744W107	1,647	31,060	SH		SOLE	-	31,060	0	0
FASTENAL CO	CO	311900104	561	11,148	SH		SOLE	-	11,148	0	0
FASTLY INC	CL	31188V100	626	9,305	SH		SOLE	-	9,305	0	0
FEDERATED HERMES INC	CL	314211103	548	17,500	SH		SOLE	-	17,500	0	0
FEDEX CORP	CO	31428X106	44,982	158,365	SH		SOLE	-	158,365	0	0
FERRO CORP	CO	315405100	1,551	92,000	SH		SOLE	-	92,000	0	0
FIBROGEN INC	CO	31572Q808	6,568	189,211	SH		SOLE	-	189,211	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303	1,107	27,234	SH		SOLE	-	27,234	0	0
FIDELITY NATL INFORMATION SV	CO	31620M106	34,921	248,352	SH		SOLE	-	248,352	0	0
FIFTH THIRD BANCORP	CO	316773100	726	19,389	SH		SOLE	-	19,389	0	0
FIREEYE INC	CO	31816Q101	6,986	356,964	SH		SOLE	-	356,964	0	0
FIRST AMERN FINL CORP	CO	31847R102	1,048	18,500	SH		SOLE	-	18,500	0	0
FIRST CTZNS BANCSHARES INC N	CL	31946M103	22,499	26,920	SH		SOLE	-	26,920	0	0
FIRST HORIZON CORPORATION	CO	320517105	6,223	367,999	SH		SOLE	-	367,999	0	0
FIRST INDL RLTY TR INC	CO	32054K103	2,564	56,000	SH		SOLE	-	56,000	0	0
FIRST REP BK SAN FRANCISCO C	CO	33616C100	2,326	13,949	SH		SOLE	-	13,949	0	0
FIRST SOLAR INC	CO	336433107	271	3,105	SH		SOLE	-	3,105	0	0
FISERV INC	CO	337738108	37,856	318,008	SH		SOLE	-	318,008	0	0
FISKER INC	CL A COM ST	33813J106	9,729	565,000	SH		SOLE	-	565,000	0	0
FIVE BELOW INC	CO	33829M101	1,278	6,700	SH		SOLE	-	6,700	0	0
FIVE PRIME THERAPEUTICS INC	CO	33830X104	1,729	45,887	SH		SOLE	-	45,887	0	0
FIVE9 INC	CO	338307101	14,899	95,304	SH		SOLE	-	95,304	0	0
FLEETCOR TECHNOLOGIES INC	CO	339041105	4,443	16,539	SH		SOLE	-	16,539	0	0
FLIR SYS INC	CO	302445101	16,453	291,363	SH		SOLE	-	291,363	0	0
FLOOR & DECOR HLDGS INC	CL	339750101	992	10,390	SH		SOLE	-	10,390	0	0
FOOT LOCKER INC	CO	344849104	9,196	163,492	SH		SOLE	-	163,492	0	0
FORD MTR CO DEL	CO	345370860	40,607	3,314,882	SH		SOLE	-	3,314,882	0	0
FORTERRA INC	CO	34960W106	2,511	108,000	SH		SOLE	-	108,000	0	0
FORTINET INC	CO	34959E109	3,306	17,927	SH		SOLE	-	17,927	0	0
FORTIS INC	CO	349553107	1,850	42,614	SH		SOLE	-	42,614	0	0
FORTIVE CORP	CO	34959J108	23	328	SH		DFND	6	0	0	0
FORTIVE CORP	CO	34959J108	7,764	109,904	SH		SOLE	-	109,904	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIA	34960P101	44,842	1,590,700	SH		SOLE	-	1,590,700	0	0
FORTUNE BRANDS HOME & SEC IN	CO	34964C106	4,386	45,769	SH		SOLE	-	45,769	0	0
FOX CORP	CL A CO	35137L105	2,896	80,212	SH		SOLE	-	80,212	0	0
FOX CORP	CL B CO	35137L204	253	7,251	SH		SOLE	-	7,251	0	0
FRANCO NEV CORP	CO	351858105	113	900	SH		DFND	6	0	0	0
FRANCO NEV CORP	CO	351858105	268	2,137	SH		SOLE	-	2,137	0	0
FRANKLIN RESOURCES INC	CO	354613101	3,056	103,253	SH		SOLE	-	103,253	0	0
FREEPORT-MCMORAN INC	CL	35671D857	34,236	1,039,655	SH		SOLE	-	1,039,655	0	0
GALLAGHER ARTHUR J & CO	CO	363576109	48,964	392,432	SH		SOLE	-	392,432	0	0
GAMING & LEISURE PPTYS INC	CO	36467J108	2,066	48,700	SH		SOLE	-	48,700	0	0
GAP INC	CO	364760108	15,958	535,864	SH		SOLE	-	535,864	0	0
GARTNER INC	CO	366651107	586	3,210	SH		SOLE	-	3,210	0	0
GCM GROSVENOR INC	COM CL	36831E108	595	50,000	SH		SOLE	-	50,000	0	0
GDS HLDGS LTD	SPONSORED AD	36165L108	11	130	SH		DFND	6	0	0	0
GDS HLDGS LTD	SPONSORED AD	36165L108	730	9,008	SH		SOLE	-	9,008	0	0
GENERAC HLDGS INC	CO	368736104	26,217	80,065	SH		SOLE	-	80,065	0	0
GENERAL DYNAMICS CORP	CO	369550108	3,984	21,945	SH		SOLE	-	21,945	0	0
GENERAL ELECTRIC CO	CO	369604103	25	1,920	SH		DFND	2	1,920	0	0
GENERAL ELECTRIC CO	CO	369604103	434	33,038	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	CO	369604103	93,789	7,143,125	SH		SOLE	-	7,143,125	0	0
GENERAL MLS INC	CO	370334104	50,319	820,593	SH		SOLE	-	820,593	0	0
GENERAL MTRS CO	CO	37045V100	126,971	2,209,736	SH		SOLE	-	2,209,736	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	9	1,000	SH		DFND	6	0	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	6,695	728,100	SH		SOLE	-	728,100	0	0
GENMARK DIAGNOSTICS INC	CO	372309104	1,554	65,000	SH		SOLE	-	65,000	0	0
GENUINE PARTS CO	CO	372460105	1,555	13,453	SH		SOLE	-	13,453	0	0
GEO GROUP INC NEW	CO	36162J106	100	12,900	SH		SOLE	-	12,900	0	0
GILEAD SCIENCES INC	CO	375558103	67,317	1,041,569	SH		SOLE	-	1,041,569	0	0
GLAUKOS CORP	CO	377322102	22,779	271,400	SH		SOLE	-	271,400	0	0
GLOBAL PMTS INC	CO	37940X102	1,114	5,525	SH		SOLE	-	5,525	0	0
GLOBE LIFE INC	CO	37959E102	1,029	10,652	SH		SOLE	-	10,652	0	0
GLU MOBILE INC	CO	379890106	4,161	333,397	SH		SOLE	-	333,397	0	0
GODADDY INC	CL	380237107	501	6,459	SH		SOLE	-	6,459	0	0
GOHEALTH INC	COM CL	38046W105	872	74,609	SH		SOLE	-	74,609	0	0
GOLDMAN SACHS GROUP INC	CO	38141G104	13	40	SH		DFND	6	0	0	0
GOLDMAN SACHS GROUP INC	CO	38141G104	18,675	57,109	SH		SOLE	-	57,109	0	0
GOODYEAR TIRE & RUBR CO	CO	382550101	15,999	910,566	SH		SOLE	-	910,566	0	0
GRACE W R & CO DEL NEW	CO	38388F108	7,261	121,300	SH		SOLE	-	121,300	0	0
GRAINGER W W INC	CO	384802104	4,536	11,314	SH		SOLE	-	11,314	0	0
GRAND CANYON ED INC	CO	38526M106	1,428	13,336	SH		SOLE	-	13,336	0	0
GREAT WESTN NATL BK PORTLAND	CO	695263103	1,942	50,900	SH		SOLE	-	50,900	0	0
GRUBHUB INC	CO	400110102	48,725	812,090	SH		SOLE	-	812,090	0	0
GUARDANT HEALTH INC	CO	40131M109	6,775	44,380	SH		SOLE	-	44,380	0	0
GUIDEWIRE SOFTWARE INC	CO	40171V100	836	8,224	SH		SOLE	-	8,224	0	0
GW PHARMACEUTICALS PLC	AD	36197T103	1,865	8,597	SH		SOLE	-	8,597	0	0
HALLIBURTON CO	CO	406216101	23,863	1,111,956	SH		SOLE	-	1,111,956	0	0
HALOZYME THERAPEUTICS INC	CO	40637H109	1,525	36,585	SH		SOLE	-	36,585	0	0
HANNON ARMSTRONG SUST INFR C	CO	41068X100	19,635	350,000	SH		SOLE	-	350,000	0	0
HARLEY DAVIDSON INC	CO	412822108	1,497	37,330	SH		SOLE	-	37,330	0	0
HARTFORD FINL SVCS GROUP INC	CO	416515104	17,030	254,985	SH		SOLE	-	254,985	0	0
HASBRO INC	CO	418056107	523	5,445	SH		SOLE	-	5,445	0	0
HAWAIIAN ELEC INDUSTRIES	CO	419870100	1,337	30,100	SH		SOLE	-	30,100	0	0
HCA HEALTHCARE INC	CO	40412C101	1,618	8,593	SH		SOLE	-	8,593	0	0
HEALTHPEAK PROPERTIES INC	CO	42250P103	5,077	159,952	SH		SOLE	-	159,952	0	0
HEICO CORP NEW	CL	422806208	5,095	44,853	SH		SOLE	-	44,853	0	0
HEICO CORP NEW	CO	422806109	2,347	18,653	SH		SOLE	-	18,653	0	0
HELEN OF TROY LTD	CO	G4388N106	2,486	11,800	SH		SOLE	-	11,800	0	0
HENRY JACK & ASSOC INC	CO	426281101	1,538	10,139	SH		SOLE	-	10,139	0	0
HENRY SCHEIN INC	CO	806407102	15,314	221,170	SH		SOLE	-	221,170	0	0
HERC HLDGS INC	CO	42704L104	431	4,257	SH		SOLE	-	4,257	0	0
HERCULES CAPITAL INC	CO	427096508	4,896	305,448	SH		SOLE	-	305,448	0	0
HERSHEY CO	CO	427866108	5,472	34,597	SH		SOLE	-	34,597	0	0
HEWLETT PACKARD ENTERPRISE C	CO	42824C109	1,676	106,471	SH		SOLE	-	106,471	0	0
HIGHWOODS PPTYS INC	CO	431284108	1,803	42,000	SH		SOLE	-	42,000	0	0
HILL ROM HLDGS INC	CO	431475102	11,987	108,500	SH		SOLE	-	108,500	0	0
HILTON WORLDWIDE HLDGS INC	CO	43300A203	2,200	18,190	SH		SOLE	-	18,190	0	0
HMS HLDGS CORP	CO	40425J101	19,412	525,009	SH		SOLE	-	525,009	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PT	435763107	5,148	269,400	SH		SOLE	-	269,400	0	0
HOLLYFRONTIER CORP	CO	436106108	5,249	146,691	SH		SOLE	-	146,691	0	0
HOLOGIC INC	CO	436440101	3,711	49,890	SH		SOLE	-	49,890	0	0
HOME DEPOT INC	CO	437076102	127,441	417,498	SH		SOLE	-	417,498	0	0
HOME DEPOT INC	CO	437076102	44	144	SH		DFND	6	0	0	0
HONEYWELL INTL INC	CO	438516106	22,543	103,853	SH		SOLE	-	103,853	0	0
HORMEL FOODS CORP	CO	440452100	2,367	49,542	SH		SOLE	-	49,542	0	0
HOST HOTELS & RESORTS INC	CO	44107P104	3,547	210,505	SH		SOLE	-	210,505	0	0
HOWMET AEROSPACE INC	CO	443201108	36,455	1,134,619	SH		SOLE	-	1,134,619	0	0
HP INC	CO	40434L105	15,760	496,382	SH		SOLE	-	496,382	0	0
HUAZHU GROUP LTD	SPONSORED AD	44332N106	128,501	2,340,642	SH		SOLE	-	2,340,642	0	0
HUBSPOT INC	CO	443573100	53,862	118,585	SH		SOLE	-	118,585	0	0
HUMANA INC	CO	444859102	17,865	42,611	SH		SOLE	-	42,611	0	0
HUNT J B TRANS SVCS INC	CO	445658107	1,842	10,957	SH		SOLE	-	10,957	0	0
HUNTINGTON INGALLS INDS INC	CO	446413106	4,582	22,259	SH		SOLE	-	22,259	0	0
IAC INTERACTIVECORP NEW	CO	44891N109	663	3,067	SH		SOLE	-	3,067	0	0
ICICI BANK LIMITED	AD	45104G104	340	21,227	SH		SOLE	-	21,227	0	0
IDEANOMICS INC	CO	45166V106	63	21,700	SH		SOLE	-	21,700	0	0
IDEX CORP	CO	45167R104	2,574	12,296	SH		SOLE	-	12,296	0	0
IDEXX LABS INC	CO	45168D104	73,470	150,151	SH		SOLE	-	150,151	0	0
IDEXX LABS INC	CO	45168D104	15	30	SH		DFND	6	0	0	0
IHS MARKIT LTD	SH	G47567105	193,874	2,003,241	SH		SOLE	-	2,003,241	0	0
II-VI INC	CO	902104108	7,969	116,563	SH		SOLE	-	116,563	0	0
ILLINOIS TOOL WKS INC	CO	452308109	488	2,205	SH		SOLE	-	2,205	0	0
ILLUMINA INC	CO	452327109	3,543	9,226	SH		SOLE	-	9,226	0	0
IMPERIAL OIL LTD	COM NE	453038408	1,809	74,776	SH		SOLE	-	74,776	0	0
INPHI CORP	CO	45772F107	14,136	79,234	SH		SOLE	-	79,234	0	0
INSIGHT ENTERPRISES INC	CO	45765U103	4,095	42,914	SH		SOLE	-	42,914	0	0
INSMED INC	COM PAR $.0	457669307	5,576	163,710	SH		SOLE	-	163,710	0	0
INSPIRE MED SYS INC	CO	457730109	2,422	11,702	SH		SOLE	-	11,702	0	0
INSULET CORP	CO	45784P101	43,595	167,082	SH		SOLE	-	167,082	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NE	457985208	484	7,000	SH		SOLE	-	7,000	0	0
INTEL CORP	CO	458140100	26	400	SH		DFND	6	0	0	0
INTEL CORP	CO	458140100	225,205	3,518,825	SH		SOLE	-	3,518,825	0	0
INTELLIA THERAPEUTICS INC	CO	45826J105	4,030	50,219	SH		SOLE	-	50,219	0	0
INTERACTIVE BROKERS GROUP IN	COM CL	45841N107	2,104	28,800	SH		SOLE	-	28,800	0	0
INTERCONTINENTAL EXCHANGE IN	CO	45866F104	30,947	277,107	SH		SOLE	-	277,107	0	0
INTERDIGITAL INC	CO	45867G101	419	6,600	SH		SOLE	-	6,600	0	0
INTERNATIONAL BUSINESS MACHS	CO	459200101	109	820	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	CO	459200101	23,439	175,891	SH		SOLE	-	175,891	0	0
INTERNATIONAL FLAVORS&FRAGRA	CO	459506101	46,952	336,309	SH		SOLE	-	336,309	0	0
INTERNATIONAL PAPER CO	CO	460146103	1,192	22,041	SH		SOLE	-	22,041	0	0
INTERPUBLIC GROUP COS INC	CO	460690100	1,278	43,763	SH		SOLE	-	43,763	0	0
INTUIT	CO	461202103	6,318	16,493	SH		SOLE	-	16,493	0	0
INTUITIVE SURGICAL INC	COM NE	46120E602	30	40	SH		DFND	2	40	0	0
INTUITIVE SURGICAL INC	COM NE	46120E602	1,120	1,516	SH		SOLE	-	1,516	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INV	46090A879	480	19,158	SH		SOLE	-	19,158	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSI	46090A705	1,067	31,639	SH		SOLE	-	31,639	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DU	46090A887	3,919	77,629	SH		SOLE	-	77,629	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIEL	46090F100	503	29,197	SH		SOLE	-	29,197	0	0
INVESCO DB COMMDY INDX TRCK	UNI	46138B103	1,413	85,075	SH		SOLE	-	85,075	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE F	46140H106	3,034	179,099	SH		SOLE	-	179,099	0	0
INVESCO EXCH TRADED FD TR II	PFD ET	46138E511	732	48,811	SH		SOLE	-	48,811	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PF	46138G870	325	12,586	SH		SOLE	-	12,586	0	0
INVESCO EXCH TRADED FD TR II	SR LN ET	46138G508	669	30,225	SH		SOLE	-	30,225	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VO	46138E354	2,434	41,865	SH		SOLE	-	41,865	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VO	46138E362	1,333	31,094	SH		SOLE	-	31,094	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LO	46138G102	538	11,717	SH		SOLE	-	11,717	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LO	46138E230	364	11,967	SH		SOLE	-	11,967	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	3,885	122,004	SH		SOLE	-	122,004	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ET	46138G649	1,832	13,964	SH		SOLE	-	13,964	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIEL	46138E594	363	16,200	SH		SOLE	-	16,200	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMN	46138E727	1,146	50,882	SH		SOLE	-	50,882	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DE	46138E743	1,232	26,656	SH		SOLE	-	26,656	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CR	46138E719	419	21,646	SH		SOLE	-	21,646	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LO	46138E198	559	10,677	SH		SOLE	-	10,677	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	377	4,473	SH		SOLE	-	4,473	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	964	5,868	SH		SOLE	-	5,868	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	795	10,742	SH		SOLE	-	10,742	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALIT	46137V241	2,088	47,107	SH		SOLE	-	47,107	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 150	46137V597	1,100	6,245	SH		SOLE	-	6,245	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VAL	46137V738	490	11,478	SH		SOLE	-	11,478	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	591	3,896	SH		SOLE	-	3,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	4,628	32,669	SH		SOLE	-	32,669	0	0
INVESCO LTD	SH	G491BT108	9,823	389,502	SH		SOLE	-	389,502	0	0
INVESCO QQQ TR	UNIT SER	46090E103	665,750	2,088,215	SH		SOLE	-	2,088,215	0	0
INVITAE CORP	CO	46185L103	2,333	61,059	SH		SOLE	-	61,059	0	0
INVITATION HOMES INC	CO	46187W107	19,433	607,465	SH		SOLE	-	607,465	0	0
IONIS PHARMACEUTICALS INC	CO	462222100	254	5,659	SH		SOLE	-	5,659	0	0
IPG PHOTONICS CORP	CO	44980X109	4,101	19,442	SH		SOLE	-	19,442	0	0
IQIYI INC	SPONSORED AD	46267X108	13,978	841,005	SH		SOLE	-	841,005	0	0
IQVIA HLDGS INC	CO	46266C105	17,990	93,145	SH		SOLE	-	93,145	0	0
IRIDIUM COMMUNICATIONS INC	CO	46269C102	779	18,874	SH		SOLE	-	18,874	0	0
IRON MTN INC NEW	CO	46284V101	6,703	181,121	SH		SOLE	-	181,121	0	0
ISHARES INC	MSCI THAILND ET	464286624	3,150	38,308	SH		SOLE	-	38,308	0	0
ISHARES INC	MSCI BELGIUM ET	464286301	2,950	144,897	SH		SOLE	-	144,897	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	422	12,610	SH		SOLE	-	12,610	0	0
ISHARES INC	MSCI MEXICO ET	464286822	3,254	74,239	SH		SOLE	-	74,239	0	0
ISHARES SILVER TR	ISHARE	46428Q109	8,969	395,098	SH		SOLE	-	395,098	0	0
ISHARES TR	CORE S&P US VL	464287663	803	11,660	SH		SOLE	-	11,660	0	0
ISHARES TR	RUSSELL 2000 ET	464287655	220,940	1,000,000	SH		SOLE	-	1,000,000	0	0
ISHARES TR	RUS 1000 VAL ET	464287598	5,100	33,652	SH		SOLE	-	33,652	0	0
ISHARES TR	RUS 1000 GRW ET	464287614	8,142	33,499	SH		SOLE	-	33,499	0	0
ISHARES TR	PHLX SEMICND ET	464287523	42,409	100,000	SH		SOLE	-	100,000	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	307	9,817	SH		SOLE	-	9,817	0	0
ISHARES TR	MSCI ACWI ET	464288257	6,334	66,570	SH		SOLE	-	66,570	0	0
ISHARES TR	IBOXX HI YD ET	464288513	8,504	97,542	SH		SOLE	-	97,542	0	0
ISHARES TR	U.S. REAL ES ET	464287739	2,981	32,422	SH		SOLE	-	32,422	0	0
ISHARES TR	CORE S&P SCP ET	464287804	5,871	54,092	SH		SOLE	-	54,092	0	0
ISHARES TR	CORE S&P MCP ET	464287507	10,009	38,454	SH		SOLE	-	38,454	0	0
ISHARES TR	CORE MSCI EAF	46432F842	10,018	139,045	SH		SOLE	-	139,045	0	0
ISHARES TR	CHINA LG-CAP ET	464287184	1,400	30,000	SH		SOLE	-	30,000	0	0
ISHARES TR	20 YR TR BD ET	464287432	50,417	371,559	SH		SOLE	-	371,559	0	0
ISHARES TR	JPMORGAN USD EM	464288281	5,556	51,031	SH		SOLE	-	51,031	0	0
ITRON INC	CO	465741106	348	3,925	SH		SOLE	-	3,925	0	0
JACOBS ENGR GROUP INC	CO	469814107	2,832	21,910	SH		SOLE	-	21,910	0	0
JD.COM INC	SPON ADR CL	47215P106	735	8,717	SH		DFND	6	0	0	0
JD.COM INC	SPON ADR CL	47215P106	104,064	1,234,011	SH		SOLE	-	1,234,011	0	0
JEFFERIES FINL GROUP INC	CO	47233W109	1,734	57,600	SH		SOLE	-	57,600	0	0
JETBLUE AWYS CORP	CO	477143101	28,663	1,409,195	SH		SOLE	-	1,409,195	0	0
JOHN BEAN TECHNOLOGIES CORP	CO	477839104	1,577	11,830	SH		SOLE	-	11,830	0	0
JOHNSON & JOHNSON	CO	478160104	30	185	SH		DFND	6	0	0	0
JOHNSON & JOHNSON	CO	478160104	35,962	218,816	SH		SOLE	-	218,816	0	0
JOHNSON & JOHNSON	CO	478160104	47	285	SH		DFND	2	285	0	0
JOYY INC	ADS REPSTG COM	46591M109	12,970	138,381	SH		SOLE	-	138,381	0	0
JPMORGAN CHASE & CO	CO	46625H100	86	570	SH		DFND	2	570	0	0
JPMORGAN CHASE & CO	CO	46625H100	585	3,867	SH		DFND	6	0	0	0
JPMORGAN CHASE & CO	CO	46625H100	29,774	196,737	SH		SOLE	-	196,737	0	0
KANDI TECHNOLOGIES GROUP INC	CO	483709101	1,250	200,000	SH		SOLE	-	200,000	0	0
KANSAS CITY SOUTHERN	COM NE	485170302	28,389	107,566	SH		SOLE	-	107,566	0	0
KELLOGG CO	CO	487836108	4,365	68,953	SH		SOLE	-	68,953	0	0
KENNAMETAL INC	CO	489170100	376	9,418	SH		SOLE	-	9,418	0	0
KEURIG DR PEPPER INC	CO	49271V100	6,926	201,513	SH		SOLE	-	201,513	0	0
KEYCORP	CO	493267108	426	21,342	SH		SOLE	-	21,342	0	0
KEYSIGHT TECHNOLOGIES INC	CO	49338L103	106,686	743,977	SH		SOLE	-	743,977	0	0
KIMBERLY-CLARK CORP	CO	494368103	37,118	266,943	SH		SOLE	-	266,943	0	0
KIMCO RLTY CORP	CO	49446R109	3,083	164,446	SH		SOLE	-	164,446	0	0
KINDER MORGAN INC DEL	CO	49456B101	2,530	151,959	SH		SOLE	-	151,959	0	0
KINROSS GOLD CORP	CO	496902404	94	14,087	SH		SOLE	-	14,087	0	0
KKR & CO INC	CO	48251W104	963	19,709	SH		SOLE	-	19,709	0	0
KLA CORP	COM NE	482480100	2,072	6,271	SH		SOLE	-	6,271	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL	499049104	5,043	104,858	SH		SOLE	-	104,858	0	0
KOHLS CORP	CO	500255104	30,223	507,018	SH		SOLE	-	507,018	0	0
KRAFT HEINZ CO	CO	500754106	9,225	230,637	SH		SOLE	-	230,637	0	0
KROGER CO	CO	501044101	35,673	991,193	SH		SOLE	-	991,193	0	0
L3HARRIS TECHNOLOGIES INC	CO	502431109	15,440	76,177	SH		SOLE	-	76,177	0	0
LABORATORY CORP AMER HLDGS	COM NE	50540R409	6,281	24,627	SH		SOLE	-	24,627	0	0
LAM RESEARCH CORP	CO	512807108	42	70	SH		DFND	6	0	0	0
LAM RESEARCH CORP	CO	512807108	19,584	32,901	SH		SOLE	-	32,901	0	0
LAMB WESTON HLDGS INC	CO	513272104	4,689	60,514	SH		SOLE	-	60,514	0	0
LAS VEGAS SANDS CORP	CO	517834107	50,074	824,130	SH		SOLE	-	824,130	0	0
LATTICE SEMICONDUCTOR CORP	CO	518415104	6,668	148,114	SH		SOLE	-	148,114	0	0
LAUDER ESTEE COS INC	CL	518439104	25	85	SH		DFND	6	0	0	0
LAUDER ESTEE COS INC	CL	518439104	1,685	5,792	SH		SOLE	-	5,792	0	0
LAZARD LTD	SHS	G54050102	9,099	209,121	SH		SOLE	-	209,121	0	0
LEAR CORP	COM NE	521865204	1,648	9,094	SH		SOLE	-	9,094	0	0
LEIDOS HOLDINGS INC	CO	525327102	631	6,551	SH		SOLE	-	6,551	0	0
LEMONADE INC	CO	52567D107	41,815	449,000	SH		SOLE	-	449,000	0	0
LEMONADE INC	CO	52567D107	22	240	SH		DFND	6	0	0	0
LI AUTO INC	SPONSORED AD	50202M102	38	1,500	SH		DFND	6	0	0	0
LI AUTO INC	SPONSORED AD	50202M102	163	6,514	SH		SOLE	-	6,514	0	0
LIBERTY BROADBAND CORP	COM SER	530307107	1,440	9,920	SH		SOLE	-	9,920	0	0
LIBERTY BROADBAND CORP	COM SER	530307305	37,485	249,650	SH		SOLE	-	249,650	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSX	531229607	3,883	88,030	SH		SOLE	-	88,030	0	0
LIFE STORAGE INC	CO	53223X107	7,469	86,900	SH		SOLE	-	86,900	0	0
LIGAND PHARMACEUTICALS INC	COM NE	53220K504	1,692	11,100	SH		SOLE	-	11,100	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/	53220KAF5	418	4,000	SH		SOLE	-	0	0	0
LILLY ELI & CO	CO	532457108	4,297	22,999	SH		SOLE	-	22,999	0	0
LINCOLN NATL CORP IND	CO	534187109	890	14,289	SH		SOLE	-	14,289	0	0
LIVE NATION ENTERTAINMENT IN	CO	538034109	5,738	67,781	SH		SOLE	-	67,781	0	0
LIVEPERSON INC	CO	538146101	9,725	184,400	SH		SOLE	-	184,400	0	0
LKQ CORP	CO	501889208	1,959	46,276	SH		SOLE	-	46,276	0	0
LOCKHEED MARTIN CORP	CO	539830109	66,426	179,773	SH		SOLE	-	179,773	0	0
LOEWS CORP	CO	540424108	539	10,514	SH		SOLE	-	10,514	0	0
LOUISIANA PAC CORP	CO	546347105	4,368	78,758	SH		SOLE	-	78,758	0	0
LOWES COS INC	CO	548661107	87,718	461,236	SH		SOLE	-	461,236	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	872	60,023	SH		SOLE	-	60,023	0	0
LULULEMON ATHLETICA INC	CO	550021109	64,747	211,103	SH		SOLE	-	211,103	0	0
LUMENTUM HLDGS INC	CO	55024U109	99,855	1,093,100	SH		SOLE	-	1,093,100	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	696	6,000	SH		SOLE	-	0	0	0
LYFT INC	CL A CO	55087P104	374,156	5,922,063	SH		SOLE	-	5,922,063	0	0
M & T BK CORP	CO	55261F104	10,618	70,032	SH		SOLE	-	70,032	0	0
MACQUARIE INFRASTRUCTURE COR	CO	55608B105	6,397	201,100	SH		SOLE	-	201,100	0	0
MACYS INC	CO	55616P104	36,764	2,270,815	SH		SOLE	-	2,270,815	0	0
MADISON SQUARE GRDN SPRT COR	CL	55825T103	15,487	86,300	SH		SOLE	-	86,300	0	0
MADRIGAL PHARMACEUTICALS INC	CO	558868105	2,573	22,000	SH		SOLE	-	22,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	209,988	4,842,900	SH		SOLE	-	4,842,900	0	0
MAGNA INTL INC	CO	559222401	280	3,183	SH		SOLE	-	3,183	0	0
MANTECH INTERNATIONAL CORP	CL	564563104	831	9,553	SH		SOLE	-	9,553	0	0
MANULIFE FINL CORP	CO	56501R106	844	39,217	SH		SOLE	-	39,217	0	0
MARATHON PETE CORP	CO	56585A102	237,956	4,448,608	SH		SOLE	-	4,448,608	0	0
MARKEL CORP	CO	570535104	11,567	10,150	SH		SOLE	-	10,150	0	0
MARKETAXESS HLDGS INC	CO	57060D108	1,264	2,538	SH		SOLE	-	2,538	0	0
MARRIOTT INTL INC NEW	CL	571903202	5,727	38,668	SH		SOLE	-	38,668	0	0
MARSH & MCLENNAN COS INC	CO	571748102	4,341	35,637	SH		SOLE	-	35,637	0	0
MARTIN MARIETTA MATLS INC	CO	573284106	8,750	26,057	SH		SOLE	-	26,057	0	0
MARVELL TECHNOLOGY GROUP LTD	OR	G5876H105	150,147	3,065,467	SH		SOLE	-	3,065,467	0	0
MASCO CORP	CO	574599106	1,029	17,171	SH		SOLE	-	17,171	0	0
MASIMO CORP	CO	574795100	462	2,013	SH		SOLE	-	2,013	0	0
MASTEC INC	CO	576323109	446	4,761	SH		SOLE	-	4,761	0	0
MASTERCARD INCORPORATED	CL	57636Q104	71	200	SH		DFND	2	200	0	0
MASTERCARD INCORPORATED	CL	57636Q104	250	704	SH		DFND	6	0	0	0
MASTERCARD INCORPORATED	CL	57636Q104	44,803	125,983	SH		SOLE	-	125,983	0	0
MATCH GROUP INC NEW	CO	57667L107	1,330	9,683	SH		SOLE	-	9,683	0	0
MATTEL INC	CO	577081102	945	47,461	SH		SOLE	-	47,461	0	0
MAXAR TECHNOLOGIES INC	CO	57778K105	1,046	27,651	SH		SOLE	-	27,651	0	0
MAXIM INTEGRATED PRODS INC	CO	57772K101	97,845	1,070,867	SH		SOLE	-	1,070,867	0	0
MBIA INC	CO	55262C100	133	13,800	SH		SOLE	-	13,800	0	0
MCCORMICK & CO INC	COM NON VT	579780206	7,789	87,355	SH		SOLE	-	87,355	0	0
MCDONALDS CORP	CO	580135101	165	735	SH		DFND	2	735	0	0
MCDONALDS CORP	CO	580135101	52	234	SH		DFND	6	0	0	0
MCDONALDS CORP	CO	580135101	72,118	321,755	SH		SOLE	-	321,755	0	0
MCKESSON CORP	CO	58155Q103	29,058	148,984	SH		SOLE	-	148,984	0	0
MERCADOLIBRE INC	CO	58733R102	295,444	200,690	SH		SOLE	-	200,690	0	0
MERCADOLIBRE INC	CO	58733R102	24	16	SH		DFND	6	0	0	0
MERCK & CO. INC	CO	58933Y105	94	1,220	SH		DFND	6	0	0	0
MERCK & CO. INC	CO	58933Y105	124,828	1,619,244	SH		SOLE	-	1,619,244	0	0
MERCURY SYS INC	CO	589378108	1,893	26,800	SH		SOLE	-	26,800	0	0
META FINL GROUP INC	CO	59100U108	1,450	32,000	SH		SOLE	-	32,000	0	0
METLIFE INC	CO	59156R108	2,693	44,308	SH		SOLE	-	44,308	0	0
METTLER TOLEDO INTERNATIONAL	CO	592688105	2,100	1,817	SH		SOLE	-	1,817	0	0
MGIC INVT CORP WIS	CO	552848103	90,242	6,515,700	SH		SOLE	-	6,515,700	0	0
MGM RESORTS INTERNATIONAL	CO	552953101	15,122	398,041	SH		SOLE	-	398,041	0	0
MICHAELS COS INC	CO	59408Q106	790	36,000	SH		SOLE	-	36,000	0	0
MICROCHIP TECHNOLOGY INC.	CO	595017104	14,847	95,650	SH		SOLE	-	95,650	0	0
MICRON TECHNOLOGY INC	CO	595112103	23,724	268,951	SH		SOLE	-	268,951	0	0
MICROSOFT CORP	CO	594918104	1,887	8,005	SH		DFND	2	8,005	0	0
MICROSOFT CORP	CO	594918104	6,231	26,427	SH		DFND	6	0	0	0
MICROSOFT CORP	CO	594918104	998,272	4,234,092	SH		SOLE	-	4,234,092	0	0
MICROVISION INC DEL	COM NE	594960304	2,782	150,000	SH		SOLE	-	150,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED AD	607409109	8,340	1,000,000	SH		SOLE	-	1,000,000	0	0
MODERNA INC	CO	60770K107	95,294	727,715	SH		SOLE	-	727,715	0	0
MODERNA INC	CO	60770K107	348	2,659	SH		DFND	6	0	0	0
MOHAWK INDS INC	CO	608190104	206	1,073	SH		SOLE	-	1,073	0	0
MOLINA HEALTHCARE INC	CO	60855R100	533	2,281	SH		SOLE	-	2,281	0	0
MOLSON COORS BEVERAGE CO	CL	60871R209	2,508	49,030	SH		SOLE	-	49,030	0	0
MOMO INC	AD	60879B107	5	360	SH		DFND	6	0	0	0
MOMO INC	AD	60879B107	222	15,690	SH		SOLE	-	15,690	0	0
MONDELEZ INTL INC	CL	609207105	8,060	137,707	SH		SOLE	-	137,707	0	0
MONGODB INC	CL	60937P106	556	2,079	SH		SOLE	-	2,079	0	0
MONSTER BEVERAGE CORP NEW	CO	61174X109	14,007	153,767	SH		SOLE	-	153,767	0	0
MOODYS CORP	CO	615369105	4,663	15,615	SH		SOLE	-	15,615	0	0
MORGAN STANLEY	COM NE	617446448	38,306	493,256	SH		SOLE	-	493,256	0	0
MORNINGSTAR INC	CO	617700109	2,881	12,800	SH		SOLE	-	12,800	0	0
MOSAIC CO NEW	CO	61945C103	51,550	1,630,819	SH		SOLE	-	1,630,819	0	0
MOTOROLA SOLUTIONS INC	COM NE	620076307	4,477	23,809	SH		SOLE	-	23,809	0	0
MPLX LP	COM UNIT REP LT	55336V100	86,960	3,392,899	SH		SOLE	-	3,392,899	0	0
MSCI INC	CO	55354G100	8	18	SH		DFND	6	0	0	0
MSCI INC	CO	55354G100	56,542	134,855	SH		SOLE	-	134,855	0	0
MUELLER WTR PRODS INC	COM SER	624758108	362	26,026	SH		SOLE	-	26,026	0	0
MYRIAD GENETICS INC	CO	62855J104	213	7,000	SH		SOLE	-	7,000	0	0
NAM TAI PPTY INC	SH	G63907102	148	12,000	SH		DFND	6	0	0	0
NASDAQ INC	CO	631103108	1,375	9,323	SH		SOLE	-	9,323	0	0
NATERA INC	CO	632307104	1,066	10,500	SH		SOLE	-	10,500	0	0
NATIONAL HEALTH INVS INC	CO	63633D104	3,838	53,100	SH		SOLE	-	53,100	0	0
NATIONAL HEALTHCARE CORP	CO	635906100	577	7,400	SH		SOLE	-	7,400	0	0
NATIONAL INSTRS CORP	CO	636518102	34,098	789,570	SH		SOLE	-	789,570	0	0
NATIONAL VISION HLDGS INC	CO	63845R107	4,742	108,200	SH		SOLE	-	108,200	0	0
NAVISTAR INTL CORP NEW	CO	63934E108	3,194	72,550	SH		SOLE	-	72,550	0	0
NETAPP INC	CO	64110D104	72,006	990,860	SH		SOLE	-	990,860	0	0
NETEASE INC	SPONSORED AD	64110W102	4,286	41,504	SH		SOLE	-	41,504	0	0
NETFLIX INC	CO	64110L106	36,938	70,808	SH		SOLE	-	70,808	0	0
NETFLIX INC	CO	64110L106	57	110	SH		DFND	2	110	0	0
NETGEAR INC	CO	64111Q104	803	19,529	SH		SOLE	-	19,529	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON AD	647581107	19,960	1,425,709	SH		SOLE	-	1,425,709	0	0
NEW RELIC INC	CO	64829B100	10,058	163,600	SH		SOLE	-	163,600	0	0
NEWELL BRANDS INC	CO	651229106	2,043	76,306	SH		SOLE	-	76,306	0	0
NEWMARKET CORP	CO	651587107	1,369	3,600	SH		SOLE	-	3,600	0	0
NEWMONT CORP	CO	651639106	9,569	158,770	SH		SOLE	-	158,770	0	0
NEWMONT CORP	CO	651639106	169	2,800	SH		DFND	6	0	0	0
NEWS CORP NEW	CL	65249B109	1,904	74,865	SH		SOLE	-	74,865	0	0
NEWTEK BUSINESS SVCS CORP	COM NE	652526203	235	8,703	SH		SOLE	-	8,703	0	0
NEXTERA ENERGY INC	CO	65339F101	96,871	1,281,187	SH		SOLE	-	1,281,187	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART I	65341B106	17,135	235,113	SH		SOLE	-	235,113	0	0
NICE LTD	SPONSORED AD	653656108	4,708	21,600	SH		SOLE	-	21,600	0	0
NIKE INC	CL	654106103	652	4,908	SH		DFND	2	4,908	0	0
NIKE INC	CL	654106103	664	5,000	SH		DFND	6	0	0	0
NIKE INC	CL	654106103	111,922	842,212	SH		SOLE	-	842,212	0	0
NIKOLA CORP	CO	654110105	1,389	100,000	SH		SOLE	-	100,000	0	0
NIO INC	SPON AD	62914V106	141,222	3,622,946	SH		SOLE	-	3,622,946	0	0
NOKIA CORP	SPONSORED AD	654902204	103	26,120	SH		SOLE	-	26,120	0	0
NORDSON CORP	CO	655663102	418	2,103	SH		SOLE	-	2,103	0	0
NORDSTROM INC	CO	655664100	12,234	323,045	SH		SOLE	-	323,045	0	0
NORFOLK SOUTHN CORP	CO	655844108	56	211	SH		DFND	6	0	0	0
NORFOLK SOUTHN CORP	CO	655844108	6,723	25,124	SH		SOLE	-	25,124	0	0
NORTHERN TR CORP	CO	665859104	1,846	17,565	SH		SOLE	-	17,565	0	0
NORTONLIFELOCK INC	CO	668771108	977	45,942	SH		SOLE	-	45,942	0	0
NORWEGIAN CRUISE LINE HLDG L	SH	G66721104	3,286	119,091	SH		SOLE	-	119,091	0	0
NOV INC	COM	62955J103	422	30,727	SH		SOLE	-	30,727	0	0
NOVAGOLD RES INC	COM NE	66987E206	149	17,000	SH		DFND	6	0	0	0
NOVAGOLD RES INC	COM NE	66987E206	224	25,600	SH		SOLE	-	25,600	0	0
NOW INC	CO	67011P100	1,795	177,900	SH		SOLE	-	177,900	0	0
NRG ENERGY INC	COM NE	629377508	1,194	31,652	SH		SOLE	-	31,652	0	0
NUANCE COMMUNICATIONS INC	CO	67020Y100	3,793	86,909	SH		SOLE	-	86,909	0	0
NUCOR CORP	CO	670346105	274	3,408	SH		SOLE	-	3,408	0	0
NUSTAR ENERGY LP	UNIT CO	67058H102	18,435	1,078,700	SH		SOLE	-	1,078,700	0	0
NUTRIEN LTD	CO	67077M108	346	6,419	SH		SOLE	-	6,419	0	0
NUVEEN AMT FREE MUN CR INC F	CO	67071L106	6,252	369,956	SH		SOLE	-	369,956	0	0
NUVEEN QUALITY MUNCP INCOME	CO	67066V101	1,751	115,644	SH		SOLE	-	115,644	0	0
NVIDIA CORPORATION	CO	67066G104	27	51	SH		DFND	2	51	0	0
NVIDIA CORPORATION	CO	67066G104	99	185	SH		DFND	6	0	0	0
NVIDIA CORPORATION	CO	67066G104	132,826	248,770	SH		SOLE	-	248,770	0	0
NVR INC	CO	62944T105	240	51	SH		SOLE	-	51	0	0
OCCIDENTAL PETE CORP	CO	674599105	3,141	117,978	SH		SOLE	-	117,978	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	1,590	57,759	SH		SOLE	-	57,759	0	0
OKTA INC	CL	679295105	65,971	299,285	SH		SOLE	-	299,285	0	0
OLD DOMINION FREIGHT LINE IN	CO	679580100	24,480	101,825	SH		SOLE	-	101,825	0	0
OLIN CORP	COM PAR $	680665205	213	5,600	SH		SOLE	-	5,600	0	0
OMNICELL COM	CO	68213N109	883	6,800	SH		SOLE	-	6,800	0	0
OMNICOM GROUP INC	CO	681919106	1,684	22,716	SH		SOLE	-	22,716	0	0
ON SEMICONDUCTOR CORP	CO	682189105	7,960	191,309	SH		SOLE	-	191,309	0	0
ONEMAIN HLDGS INC	CO	68268W103	4,872	90,700	SH		SOLE	-	90,700	0	0
ONEOK INC NEW	CO	682680103	1,120	22,117	SH		SOLE	-	22,117	0	0
OPEN TEXT CORP	CO	683715106	2,007	42,074	SH		SOLE	-	42,074	0	0
OPTINOSE INC	CO	68404V100	74	20,000	SH		SOLE	-	20,000	0	0
ORACLE CORP	CO	68389X105	43,901	625,631	SH		SOLE	-	625,631	0	0
OREILLY AUTOMOTIVE INC	CO	67103H107	53,644	105,755	SH		SOLE	-	105,755	0	0
ORMAT TECHNOLOGIES INC	CO	686688102	6,282	80,000	SH		SOLE	-	80,000	0	0
OTIS WORLDWIDE CORP	CO	68902V107	19	280	SH		DFND	6	0	0	0
OTIS WORLDWIDE CORP	CO	68902V107	22,601	330,187	SH		SOLE	-	330,187	0	0
OUTFRONT MEDIA INC	CO	69007J106	14,251	652,800	SH		SOLE	-	652,800	0	0
PACCAR INC	CO	693718108	3,735	40,195	SH		SOLE	-	40,195	0	0
PACIFIC BIOSCIENCES CALIF IN	CO	69404D108	1,514	45,465	SH		SOLE	-	45,465	0	0
PALANTIR TECHNOLOGIES INC	CL	69608A108	44,437	1,907,971	SH		SOLE	-	1,907,971	0	0
PALO ALTO NETWORKS INC	CO	697435105	23	70	SH		DFND	6	0	0	0
PALO ALTO NETWORKS INC	CO	697435105	5,256	16,319	SH		SOLE	-	16,319	0	0
PALO ALTO NETWORKS INC	CO	697435105	37	114	SH		DFND	2	114	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/	697435AD7	529	4,000	SH		SOLE	-	0	0	0
PALOMAR HLDGS INC	CO	69753M105	12,536	187,000	SH		SOLE	-	187,000	0	0
PAPA JOHNS INTL INC	CO	698813102	1,773	20,000	SH		SOLE	-	20,000	0	0
PARAMOUNT GROUP INC	CO	69924R108	7,473	737,700	SH		SOLE	-	737,700	0	0
PARKER-HANNIFIN CORP	CO	701094104	7,238	22,947	SH		SOLE	-	22,947	0	0
PARSONS CORPORATION	CO	70202L102	3,543	87,600	SH		SOLE	-	87,600	0	0
PATTERSON COS INC	CO	703395103	914	28,600	SH		SOLE	-	28,600	0	0
PAYCHEX INC	CO	704326107	7,489	76,404	SH		SOLE	-	76,404	0	0
PAYCOM SOFTWARE INC	CO	70432V102	4,342	11,734	SH		SOLE	-	11,734	0	0
PAYPAL HLDGS INC	CO	70450Y103	1,477	6,082	SH		DFND	6	0	0	0
PAYPAL HLDGS INC	CO	70450Y103	47,680	196,344	SH		SOLE	-	196,344	0	0
PBF ENERGY INC	CL	69318G106	1,365	96,474	SH		SOLE	-	96,474	0	0
PELOTON INTERACTIVE INC	CL A CO	70614W100	12,925	114,954	SH		SOLE	-	114,954	0	0
PENN NATL GAMING INC	CO	707569109	15,259	145,546	SH		SOLE	-	145,546	0	0
PENUMBRA INC	CO	70975L107	1,796	6,638	SH		SOLE	-	6,638	0	0
PEOPLES UNITED FINANCIAL INC	CO	712704105	1,685	94,116	SH		SOLE	-	94,116	0	0
PEPSICO INC	CO	713448108	25	175	SH		DFND	6	0	0	0
PEPSICO INC	CO	713448108	6,525	46,132	SH		SOLE	-	46,132	0	0
PERFICIENT INC	CO	71375U101	716	12,200	SH		SOLE	-	12,200	0	0
PFIZER INC	CO	717081103	50,195	1,385,442	SH		SOLE	-	1,385,442	0	0
PHILIP MORRIS INTL INC	CO	718172109	75,307	848,628	SH		SOLE	-	848,628	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP IN	718549207	20,763	655,600	SH		SOLE	-	655,600	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL	720190206	797	45,900	SH		SOLE	-	45,900	0	0
PIMCO STRATEGIC INCOME FD	CO	72200X104	4,458	608,183	SH		SOLE	-	608,183	0	0
PINDUODUO INC	SPONSORED AD	722304102	21	155	SH		DFND	6	0	0	0
PINDUODUO INC	SPONSORED AD	722304102	204	1,525	SH		SOLE	-	1,525	0	0
PINNACLE WEST CAP CORP	CO	723484101	21,906	269,283	SH		SOLE	-	269,283	0	0
PINTEREST INC	CL	72352L106	26,442	357,176	SH		SOLE	-	357,176	0	0
PIONEER NAT RES CO	CO	723787107	73,549	463,099	SH		SOLE	-	463,099	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	41,537	4,564,500	SH		SOLE	-	4,564,500	0	0
PLANET FITNESS INC	CL	72703H101	858	11,100	SH		SOLE	-	11,100	0	0
PLUG POWER INC	COM NE	72919P202	5,955	166,168	SH		SOLE	-	166,168	0	0
PLURALSIGHT INC	COM CL	72941B106	1,342	60,067	SH		SOLE	-	60,067	0	0
PNC FINL SVCS GROUP INC	CO	693475105	1,120	6,387	SH		SOLE	-	6,387	0	0
PNM RES INC	CO	69349H107	4,077	83,110	SH		SOLE	-	83,110	0	0
POOL CORP	CO	73278L105	3,176	9,198	SH		SOLE	-	9,198	0	0
POPULAR INC	COM NE	733174700	23,747	337,700	SH		SOLE	-	337,700	0	0
PPD INC	CO	69355F102	2,449	64,708	SH		SOLE	-	64,708	0	0
PPG INDS INC	CO	693506107	848	5,646	SH		SOLE	-	5,646	0	0
PPL CORP	CO	69351T106	2,528	87,669	SH		SOLE	-	87,669	0	0
PRA HEALTH SCIENCES INC	CO	69354M108	28,204	183,940	SH		SOLE	-	183,940	0	0
PRICE T ROWE GROUP INC	CO	74144T108	2,468	14,381	SH		SOLE	-	14,381	0	0
PRINCIPAL FINANCIAL GROUP IN	CO	74251V102	8,063	134,466	SH		SOLE	-	134,466	0	0
PROCTER AND GAMBLE CO	CO	742718109	103,863	771,820	SH		SOLE	-	771,820	0	0
PROCTER AND GAMBLE CO	CO	742718109	33	245	SH		DFND	6	0	0	0
PROGRESSIVE CORP	CO	743315103	3,157	33,024	SH		SOLE	-	33,024	0	0
PROLOGIS INC.	CO	74340W103	26,050	245,756	SH		SOLE	-	245,756	0	0
PROOFPOINT INC	CO	743424103	817	6,496	SH		SOLE	-	6,496	0	0
PROSHARES TR II	SHT VIX ST TR	74347W130	8,434	179,112	SH		SOLE	-	179,112	0	0
PROTO LABS INC	CO	743713109	8,036	66,000	SH		SOLE	-	66,000	0	0
PRUDENTIAL FINL INC	CO	744320102	10,813	118,691	SH		SOLE	-	118,691	0	0
PTC INC	CO	69370C100	43,788	318,111	SH		SOLE	-	318,111	0	0
PTC THERAPEUTICS INC	CO	69366J200	9,986	210,892	SH		SOLE	-	210,892	0	0
PUBLIC STORAGE	CO	74460D109	53,993	218,808	SH		SOLE	-	218,808	0	0
PULTE GROUP INC	CO	745867101	6,434	122,696	SH		SOLE	-	122,696	0	0
PVH CORPORATION	CO	693656100	3,326	31,462	SH		SOLE	-	31,462	0	0
QORVO INC	CO	74736K101	128	700	SH		DFND	6	0	0	0
QORVO INC	CO	74736K101	392	2,145	SH		SOLE	-	2,145	0	0
QTS RLTY TR INC	COM CL	74736A103	953	15,363	SH		SOLE	-	15,363	0	0
QUALCOMM INC	CO	747525103	119,840	903,838	SH		SOLE	-	903,838	0	0
QUALYS INC	CO	74758T303	5,449	52,000	SH		SOLE	-	52,000	0	0
QUANTA SVCS INC	CO	74762E102	1,116	12,682	SH		SOLE	-	12,682	0	0
QUEST DIAGNOSTICS INC	CO	74834L100	3,134	24,422	SH		SOLE	-	24,422	0	0
RADIAN GROUP INC	CO	750236101	5,812	250,000	SH		SOLE	-	250,000	0	0
RALPH LAUREN CORP	CL	751212101	9,387	76,215	SH		SOLE	-	76,215	0	0
RAPID7 INC	CO	753422104	875	11,728	SH		SOLE	-	11,728	0	0
RAYMOND JAMES FINL INC	CO	754730109	4,072	33,221	SH		SOLE	-	33,221	0	0
RAYONIER INC	CO	754907103	206	6,400	SH		SOLE	-	6,400	0	0
RAYTHEON TECHNOLOGIES CORP	CO	75513E101	92,630	1,198,783	SH		SOLE	-	1,198,783	0	0
REALPAGE INC	CO	75606N109	83,414	956,580	SH		SOLE	-	956,580	0	0
REALTY INCOME CORP	CO	756109104	965	15,194	SH		SOLE	-	15,194	0	0
REGENERON PHARMACEUTICALS	CO	75886F107	12,645	26,725	SH		SOLE	-	26,725	0	0
REGIONS FINANCIAL CORP NEW	CO	7591EP100	1,543	74,682	SH		SOLE	-	74,682	0	0
REINSURANCE GRP OF AMERICA I	COM NE	759351604	3,960	31,413	SH		SOLE	-	31,413	0	0
RENAISSANCERE HLDGS LTD	CO	G7496G103	906	5,655	SH		SOLE	-	5,655	0	0
REPUBLIC SVCS INC	CO	760759100	17,419	175,332	SH		SOLE	-	175,332	0	0
RESMED INC	CO	761152107	529	2,725	SH		SOLE	-	2,725	0	0
RESTAURANT BRANDS INTL INC	CO	76131D103	448	6,894	SH		SOLE	-	6,894	0	0
RINGCENTRAL INC	CL	76680R206	875	2,939	SH		SOLE	-	2,939	0	0
RIO TINTO PLC	SPONSORED AD	767204100	885	11,400	SH		SOLE	-	11,400	0	0
RIOT BLOCKCHAIN INC	CO	767292105	2,629	49,346	SH		SOLE	-	49,346	0	0
ROBERT HALF INTL INC	CO	770323103	739	9,465	SH		SOLE	-	9,465	0	0
ROCKWELL AUTOMATION INC	CO	773903109	23,688	89,240	SH		SOLE	-	89,240	0	0
ROGERS COMMUNICATIONS INC	CL	775109200	5,844	126,679	SH		SOLE	-	126,679	0	0
ROKU INC	COM CL	77543R102	179,835	552,030	SH		SOLE	-	552,030	0	0
ROLLINS INC	CO	775711104	710	20,637	SH		SOLE	-	20,637	0	0
ROMEO POWER INC	CO	776153108	4,165	500,000	SH		SOLE	-	500,000	0	0
ROPER TECHNOLOGIES INC	CO	776696106	5,760	14,280	SH		SOLE	-	14,280	0	0
ROSS STORES INC	CO	778296103	10,341	86,240	SH		SOLE	-	86,240	0	0
ROYAL BK CDA	CO	780087102	5,291	57,358	SH		SOLE	-	57,358	0	0
S&P GLOBAL INC	CO	78409V104	44	125	SH		DFND	6	0	0	0
S&P GLOBAL INC	CO	78409V104	131,327	372,167	SH		SOLE	-	372,167	0	0
SABRE CORP	CO	78573M104	4,415	298,136	SH		SOLE	-	298,136	0	0
SALESFORCE COM INC	CO	79466L302	192	904	SH		DFND	2	904	0	0
SALESFORCE COM INC	CO	79466L302	4,390	20,722	SH		DFND	6	0	0	0
SALESFORCE COM INC	CO	79466L302	26,186	123,594	SH		SOLE	-	123,594	0	0
SANTANDER CONSUMER USA HLDGS	CO	80283M101	8,689	321,100	SH		SOLE	-	321,100	0	0
SAREPTA THERAPEUTICS INC	CO	803607100	409	5,484	SH		SOLE	-	5,484	0	0
SBA COMMUNICATIONS CORP NEW	CL	78410G104	7,655	27,582	SH		SOLE	-	27,582	0	0
SCHLUMBERGER LTD	CO	806857108	1,251	46,000	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	CO	806857108	27,041	994,517	SH		SOLE	-	994,517	0	0
SCHRODINGER INC	CO	80810D103	27	350	SH		DFND	6	0	0	0
SCHRODINGER INC	CO	80810D103	1,929	25,285	SH		SOLE	-	25,285	0	0
SCHWAB CHARLES CORP	CO	808513105	201	3,082	SH		SOLE	-	3,082	0	0
SCHWAB STRATEGIC TR	US TIPS ET	808524870	2,458	40,191	SH		SOLE	-	40,191	0	0
SCORPIO TANKERS INC	SH	Y7542C130	7,192	389,600	SH		SOLE	-	389,600	0	0
SEAGEN INC	CO	81181C104	7,187	51,760	SH		SOLE	-	51,760	0	0
SEI INVTS CO	CO	784117103	1,799	29,528	SH		SOLE	-	29,528	0	0
SELECT SECTOR SPDR TR	ENERG	81369Y506	10,057	205,000	SH		SOLE	-	205,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	66,335	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	39,391	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886	128,023	2,000,679	SH		SOLE	-	2,000,679	0	0
SELECT SECTOR SPDR TR	SBI INT-IND	81369Y704	177,609	1,805,300	SH		SOLE	-	1,805,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FIN	81369Y605	102,351	3,005,914	SH		SOLE	-	3,005,914	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	245,372	2,103,031	SH		SOLE	-	2,103,031	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	16,799	100,000	SH		SOLE	-	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	139,901	2,052,000	SH		SOLE	-	2,052,000	0	0
SERVICENOW INC	CO	81762P102	98	195	SH		DFND	6	0	0	0
SERVICENOW INC	CO	81762P102	91,435	182,829	SH		SOLE	-	182,829	0	0
SHAW COMMUNICATIONS INC	CL B CON	82028K200	818	31,432	SH		SOLE	-	31,432	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD IN	822634101	16,009	1,200,100	SH		SOLE	-	1,200,100	0	0
SHERWIN WILLIAMS CO	CO	824348106	10	39	SH		DFND	6	0	0	0
SHERWIN WILLIAMS CO	CO	824348106	13,294	54,042	SH		SOLE	-	54,042	0	0
SHOCKWAVE MED INC	CO	82489T104	4,858	37,296	SH		SOLE	-	37,296	0	0
SHOPIFY INC	CL	82509L107	206	186	SH		DFND	6	0	0	0
SHOPIFY INC	CL	82509L107	95,957	86,721	SH		SOLE	-	86,721	0	0
SIGNATURE BK NEW YORK N Y	CO	82669G104	7,733	34,200	SH		SOLE	-	34,200	0	0
SILICON LABORATORIES INC	CO	826919102	876	6,212	SH		SOLE	-	6,212	0	0
SILVERGATE CAP CORP	CL	82837P408	2,004	14,098	SH		SOLE	-	14,098	0	0
SIRIUS XM HOLDINGS INC	CO	82968B103	247	40,557	SH		SOLE	-	40,557	0	0
SIX FLAGS ENTMT CORP NEW	CO	83001A102	8,941	192,400	SH		SOLE	-	192,400	0	0
SKYWORKS SOLUTIONS INC	CO	83088M102	23,401	127,540	SH		SOLE	-	127,540	0	0
SLACK TECHNOLOGIES INC	COM CL	83088V102	111,349	2,740,552	SH		SOLE	-	2,740,552	0	0
SLM CORP	CO	78442P106	33,288	1,852,400	SH		SOLE	-	1,852,400	0	0
SMILEDIRECTCLUB INC	CL A CO	83192H106	1,037	100,572	SH		SOLE	-	100,572	0	0
SMUCKER J M CO	COM NE	832696405	4,368	34,522	SH		SOLE	-	34,522	0	0
SNAP INC	CL	83304A106	259,302	4,958,918	SH		SOLE	-	4,958,918	0	0
SNAP ON INC	CO	833034101	54,819	237,578	SH		SOLE	-	237,578	0	0
SNOWFLAKE INC	CL	833445109	3,348	14,601	SH		SOLE	-	14,601	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL	G8252P105	9,349	545,143	SH		SOLE	-	545,143	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105	356	6,716	SH		SOLE	-	6,716	0	0
SOHU COM LTD	SPONSORED AD	83410S108	156	9,911	SH		DFND	6	0	0	0
SOHU COM LTD	SPONSORED AD	83410S108	118	7,500	SH		SOLE	-	7,500	0	0
SOLAREDGE TECHNOLOGIES INC	CO	83417M104	32,620	113,486	SH		SOLE	-	113,486	0	0
SOLARWINDS CORP	CO	83417Q105	1,821	104,400	SH		SOLE	-	104,400	0	0
SORRENTO THERAPEUTICS INC	COM NE	83587F202	88	10,700	SH		SOLE	-	10,700	0	0
SOUTHERN CO	CO	842587107	14,806	238,198	SH		SOLE	-	238,198	0	0
SOUTHERN COPPER CORP	CO	84265V105	4,272	62,941	SH		SOLE	-	62,941	0	0
SOUTHWEST AIRLS CO	CO	844741108	3,574	58,527	SH		SOLE	-	58,527	0	0
SPDR DOW JONES INDL AVERAGE	UT SER	78467X109	119,403	362,120	SH		SOLE	-	362,120	0	0
SPDR GOLD TR	GOLD SH	78463V107	59,790	373,783	SH		SOLE	-	373,783	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG M	78463X509	3,147	71,892	SH		SOLE	-	71,892	0	0
SPDR S&P 500 ETF TR	TR UNI	78462F103	2,463,992	6,217,021	SH		SOLE	-	6,217,021	0	0
SPDR SER TR	S&P METALS MN	78464A755	33,892	850,000	SH		SOLE	-	850,000	0	0
SPDR SER TR	S&P HOMEBUIL	78464A888	24,618	350,050	SH		SOLE	-	350,050	0	0
SPDR SER TR	DJ REIT ET	78464A607	5,326	56,262	SH		SOLE	-	56,262	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL	848574109	3,949	81,162	SH		SOLE	-	81,162	0	0
SPLUNK INC	CO	848637104	75,757	559,176	SH		SOLE	-	559,176	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	889	7,500	SH		SOLE	-	0	0	0
SPRINGWORKS THERAPEUTICS INC	CO	85205L107	2,634	35,800	SH		SOLE	-	35,800	0	0
SQUARE INC	CL	852234103	125	550	SH		DFND	6	0	0	0
SQUARE INC	CL	852234103	30,684	135,141	SH		SOLE	-	135,141	0	0
SS&C TECHNOLOGIES HLDGS INC	CO	78467J100	6,852	98,063	SH		SOLE	-	98,063	0	0
SSR MNG INC	CO	784730103	8,435	590,707	SH		SOLE	-	590,707	0	0
STABLE RD ACQUISITION CORP	COM CL	85236Q109	654	49,463	SH		SOLE	-	49,463	0	0
STAG INDL INC	CO	85254J102	1,568	46,660	SH		SOLE	-	46,660	0	0
STANLEY BLACK & DECKER INC	CO	854502101	7,585	37,987	SH		SOLE	-	37,987	0	0
STARBUCKS CORP	CO	855244109	36,412	333,226	SH		SOLE	-	333,226	0	0
STEEL DYNAMICS INC	CO	858119100	824	16,241	SH		SOLE	-	16,241	0	0
STERLING BANCORP DEL	CO	85917A100	1,800	78,200	SH		SOLE	-	78,200	0	0
STITCH FIX INC	COM CL	860897107	976	19,700	SH		SOLE	-	19,700	0	0
STONECO LTD	COM CL	G85158106	15,547	253,956	SH		SOLE	-	253,956	0	0
STRYKER CORPORATION	CO	863667101	5,478	22,488	SH		SOLE	-	22,488	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	7,914	534,000	SH		SOLE	-	534,000	0	0
SUMMIT MATLS INC	CL	86614U100	502	17,920	SH		SOLE	-	17,920	0	0
SUN CMNTYS INC	CO	866674104	28,258	188,338	SH		SOLE	-	188,338	0	0
SUN LIFE FINANCIAL INC.	CO	866796105	528	10,448	SH		SOLE	-	10,448	0	0
SUNCOR ENERGY INC NEW	CO	867224107	357	17,074	SH		SOLE	-	17,074	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP L	86765K109	21,954	689,500	SH		SOLE	-	689,500	0	0
SUNPOWER CORP	CO	867652406	5,713	170,780	SH		SOLE	-	170,780	0	0
SUNRUN INC	CO	86771W105	14,433	238,633	SH		SOLE	-	238,633	0	0
SVB FINANCIAL GROUP	CO	78486Q101	160,010	324,130	SH		SOLE	-	324,130	0	0
SYNCHRONY FINANCIAL	CO	87165B103	4,830	118,792	SH		SOLE	-	118,792	0	0
SYNOPSYS INC	CO	871607107	6,081	24,542	SH		SOLE	-	24,542	0	0
SYSCO CORP	CO	871829107	10,281	130,564	SH		SOLE	-	130,564	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	14	117	SH		DFND	6	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	12,049	101,870	SH		SOLE	-	101,870	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CO	874054109	93,445	528,834	SH		SOLE	-	528,834	0	0
TAL EDUCATION GROUP	SPONSORED AD	874080104	5,706	105,970	SH		SOLE	-	105,970	0	0
TAPESTRY INC	CO	876030107	11,034	267,754	SH		SOLE	-	267,754	0	0
TARGET CORP	CO	87612E106	21,783	109,975	SH		SOLE	-	109,975	0	0
TATA MTRS LTD	SPONSORED AD	876568502	1,260	60,623	SH		SOLE	-	60,623	0	0
TC ENERGY CORP	CO	87807B107	899	19,660	SH		SOLE	-	19,660	0	0
TC ENERGY CORP	CO	87807B107	11	239	SH		DFND	6	0	0	0
TCF FINL CORP	CO	872307103	6,955	149,703	SH		SOLE	-	149,703	0	0
TECK RESOURCES LTD	CL	878742204	36,754	1,916,298	SH		SOLE	-	1,916,298	0	0
TELADOC HEALTH INC	CO	87918A105	52,578	289,287	SH		SOLE	-	289,287	0	0
TELEDYNE TECHNOLOGIES INC	CO	879360105	201	487	SH		SOLE	-	487	0	0
TELEPHONE & DATA SYS INC	COM NE	879433829	3,770	164,200	SH		SOLE	-	164,200	0	0
TELUS CORPORATION	CO	87971M103	2,350	117,945	SH		SOLE	-	117,945	0	0
TENCENT MUSIC ENTMT GROUP	SPON AD	88034P109	12,683	619,000	SH		SOLE	-	619,000	0	0
TERADYNE INC	CO	880770102	5,602	46,042	SH		SOLE	-	46,042	0	0
TESLA INC	CO	88160R101	205,586	307,795	SH		SOLE	-	307,795	0	0
TESLA INC	CO	88160R101	202	302	SH		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	18	1,600	SH		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209	1,267	109,793	SH		SOLE	-	109,793	0	0
TEXAS INSTRS INC	CO	882508104	56	300	SH		DFND	6	0	0	0
TEXAS INSTRS INC	CO	882508104	73,546	391,301	SH		SOLE	-	391,301	0	0
TEXTRON INC	CO	883203101	1,070	19,086	SH		SOLE	-	19,086	0	0
THE TRADE DESK INC	COM CL	88339J105	1,709	2,622	SH		SOLE	-	2,622	0	0
THERAPEUTICSMD INC	CO	88338N107	60	45,000	SH		SOLE	-	45,000	0	0
THERMO FISHER SCIENTIFIC INC	CO	883556102	61,748	135,300	SH		SOLE	-	135,300	0	0
THERMO FISHER SCIENTIFIC INC	CO	883556102	5,086	11,144	SH		DFND	6	0	0	0
TIMKEN CO	CO	887389104	933	11,500	SH		SOLE	-	11,500	0	0
TJX COS INC NEW	CO	872540109	29	431	SH		DFND	6	0	0	0
TJX COS INC NEW	CO	872540109	56,297	851,051	SH		SOLE	-	851,051	0	0
T-MOBILE US INC	CO	872590104	27,969	223,232	SH		SOLE	-	223,232	0	0
TOLL BROTHERS INC	CO	889478103	6,926	122,089	SH		SOLE	-	122,089	0	0
TORONTO DOMINION BK ONT	COM NE	891160509	2,738	41,966	SH		SOLE	-	41,966	0	0
TPI COMPOSITES INC	CO	87266J104	218	3,865	SH		SOLE	-	3,865	0	0
TRACTOR SUPPLY CO	CO	892356106	95,368	538,560	SH		SOLE	-	538,560	0	0
TRADEWEB MKTS INC	CL	892672106	1,799	24,309	SH		SOLE	-	24,309	0	0
TRANSDIGM GROUP INC	CO	893641100	3,914	6,657	SH		SOLE	-	6,657	0	0
TRANSUNION	CO	89400J107	51,593	573,257	SH		SOLE	-	573,257	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,462	23,900	SH		SOLE	-	23,900	0	0
TRAVELERS COMPANIES INC	CO	89417E109	17,070	113,500	SH		SOLE	-	113,500	0	0
TRIMBLE INC	CO	896239100	1,954	25,121	SH		SOLE	-	25,121	0	0
TRIP COM GROUP LTD	AD	89677Q107	466	11,758	SH		SOLE	-	11,758	0	0
TRIPADVISOR INC	CO	896945201	10,726	199,400	SH		SOLE	-	199,400	0	0
TRUIST FINL CORP	CO	89832Q109	5,194	89,066	SH		SOLE	-	89,066	0	0
TWILIO INC	CL	90138F102	17	50	SH		DFND	6	0	0	0
TWILIO INC	CL	90138F102	6,372	18,698	SH		SOLE	-	18,698	0	0
TWIST BIOSCIENCE CORP	CO	90184D100	2,572	20,766	SH		SOLE	-	20,766	0	0
TWITTER INC	CO	90184L102	53,068	834,009	SH		SOLE	-	834,009	0	0
TYLER TECHNOLOGIES INC	CO	902252105	304	717	SH		SOLE	-	717	0	0
TYSON FOODS INC	CL	902494103	683	9,189	SH		SOLE	-	9,189	0	0
UBER TECHNOLOGIES INC	CO	90353T100	35,165	645,106	SH		SOLE	-	645,106	0	0
UDR INC	CO	902653104	13,269	302,522	SH		SOLE	-	302,522	0	0
UFP INDUSTRIES INC	CO	90278Q108	397	5,236	SH		SOLE	-	5,236	0	0
UGI CORP NEW	CO	902681105	329	8,020	SH		SOLE	-	8,020	0	0
ULTA BEAUTY INC	CO	90384S303	2,367	7,657	SH		SOLE	-	7,657	0	0
ULTRAGENYX PHARMACEUTICAL IN	CO	90400D108	298	2,618	SH		SOLE	-	2,618	0	0
UMPQUA HLDGS CORP	CO	904214103	704	40,100	SH		SOLE	-	40,100	0	0
UNDER ARMOUR INC	CL	904311107	17,034	768,691	SH		SOLE	-	768,691	0	0
UNDER ARMOUR INC	CL	904311206	1,343	72,771	SH		SOLE	-	72,771	0	0
UNION PAC CORP	CO	907818108	261,737	1,187,501	SH		SOLE	-	1,187,501	0	0
UNITED AIRLS HLDGS INC	CO	910047109	17,671	307,113	SH		SOLE	-	307,113	0	0
UNITED BANKSHARES INC WEST V	CO	909907107	571	14,800	SH		SOLE	-	14,800	0	0
UNITED PARCEL SERVICE INC	CL	911312106	9,425	55,444	SH		SOLE	-	55,444	0	0
UNITED RENTALS INC	CO	911363109	19	58	SH		DFND	6	0	0	0
UNITED RENTALS INC	CO	911363109	3,549	10,776	SH		SOLE	-	10,776	0	0
UNITED STATES STL CORP NEW	CO	912909108	741	28,307	SH		SOLE	-	28,307	0	0
UNITED STS OIL FD LP	UNIT	91232N207	1,243	30,678	SH		SOLE	-	30,678	0	0
UNITED STS OIL FD LP	UNIT	91232N207	101	2,500	SH		DFND	6	0	0	0
UNITEDHEALTH GROUP INC	CO	91324P102	96	259	SH		DFND	6	0	0	0
UNITEDHEALTH GROUP INC	CO	91324P102	80,709	216,919	SH		SOLE	-	216,919	0	0
UNITI GROUP INC	CO	91325V108	855	77,511	SH		SOLE	-	77,511	0	0
UNIVERSAL DISPLAY CORP	CO	91347P105	5,919	25,000	SH		SOLE	-	25,000	0	0
UNIVERSAL HLTH SVCS INC	CL	913903100	10,328	77,429	SH		SOLE	-	77,429	0	0
UNUM GROUP	CO	91529Y106	5,567	200,027	SH		SOLE	-	200,027	0	0
UPSTART HLDGS INC	CO	91680M107	1,926	14,945	SH		SOLE	-	14,945	0	0
US BANCORP DEL	COM NE	902973304	20,086	363,155	SH		SOLE	-	363,155	0	0
US FOODS HLDG CORP	CO	912008109	22,460	589,200	SH		SOLE	-	589,200	0	0
VACCINEX INC	CO	918640103	53	17,895	SH		SOLE	-	17,895	0	0
VAIL RESORTS INC	CO	91879Q109	5,993	20,549	SH		SOLE	-	20,549	0	0
VALE S A	SPONSORED AD	91912E105	312,170	17,961,469	SH		SOLE	-	17,961,469	0	0
VALERO ENERGY CORP	CO	91913Y100	12,851	179,480	SH		SOLE	-	179,480	0	0
VALMONT INDS INC	CO	920253101	428	1,801	SH		SOLE	-	1,801	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	21,522	662,229	SH		SOLE	-	662,229	0	0
VANGUARD BD INDEX FDS	SHORT TRM BON	921937827	3,467	42,177	SH		SOLE	-	42,177	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRK	921937835	20,329	239,959	SH		SOLE	-	239,959	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	2,664	46,640	SH		SOLE	-	46,640	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,684	18,334	SH		SOLE	-	18,334	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	32,106	88,131	SH		SOLE	-	88,131	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ET	922042858	42,259	811,900	SH		SOLE	-	811,900	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ET	922042676	2,446	43,870	SH		SOLE	-	43,870	0	0
VARIAN MED SYS INC	CO	92220P105	107,962	611,580	SH		SOLE	-	611,580	0	0
VARONIS SYS INC	CO	922280102	764	14,876	SH		SOLE	-	14,876	0	0
VECTOR ACQUISITION CORP	COM CL	G9442R126	847	71,497	SH		SOLE	-	71,497	0	0
VEEVA SYS INC	CL A CO	922475108	2,991	11,449	SH		SOLE	-	11,449	0	0
VELODYNE LIDAR INC	CO	92259F101	9,145	802,200	SH		SOLE	-	802,200	0	0
VENTAS INC	CO	92276F100	15,233	285,583	SH		SOLE	-	285,583	0	0
VEREIT INC	CO	92339V308	9,605	248,701	SH		SOLE	-	248,701	0	0
VERISIGN INC	CO	92343E102	997	5,017	SH		SOLE	-	5,017	0	0
VERISK ANALYTICS INC	CO	92345Y106	11,907	67,392	SH		SOLE	-	67,392	0	0
VERIZON COMMUNICATIONS INC	CO	92343V104	104,693	1,800,403	SH		SOLE	-	1,800,403	0	0
VERTEX PHARMACEUTICALS INC	CO	92532F100	12,896	60,011	SH		SOLE	-	60,011	0	0
VIACOMCBS INC	CL	92556H206	106,890	2,370,071	SH		SOLE	-	2,370,071	0	0
VIATRIS INC	CO	92556V106	14	1,000	SH		DFND	6	0	0	0
VIATRIS INC	CO	92556V106	1,080	77,292	SH		SOLE	-	77,292	0	0
VICI PPTYS INC	CO	925652109	26,734	946,669	SH		SOLE	-	946,669	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	42,162	1,412,000	SH		SOLE	-	1,412,000	0	0
VIR BIOTECHNOLOGY INC	CO	92764N102	8,875	173,110	SH		SOLE	-	173,110	0	0
VIRGIN GALACTIC HOLDINGS INC	CO	92766K106	1,736	56,667	SH		SOLE	-	56,667	0	0
VISA INC	COM CL	92826C839	51,550	243,470	SH		SOLE	-	243,470	0	0
VISA INC	COM CL	92826C839	64	300	SH		DFND	2	300	0	0
VISA INC	COM CL	92826C839	574	2,710	SH		DFND	6	0	0	0
VISTRA CORP	CO	92840M102	10,907	616,937	SH		SOLE	-	616,937	0	0
VMWARE INC	CL A CO	928563402	41,155	273,546	SH		SOLE	-	273,546	0	0
VONTIER CORPORATION	CO	928881101	10,390	343,258	SH		SOLE	-	343,258	0	0
VOYA FINANCIAL INC	CO	929089100	3,682	57,858	SH		SOLE	-	57,858	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL	G9441E100	693	53,344	SH		SOLE	-	53,344	0	0
VROOM INC	CO	92918V109	3,384	86,800	SH		SOLE	-	86,800	0	0
VULCAN MATLS CO	CO	929160109	18,786	111,324	SH		SOLE	-	111,324	0	0
WABTEC	CO	929740108	4	45	SH		DFND	6	0	0	0
WABTEC	CO	929740108	2,366	29,884	SH		SOLE	-	29,884	0	0
WALGREENS BOOTS ALLIANCE INC	CO	931427108	2,218	40,393	SH		SOLE	-	40,393	0	0
WALMART INC	CO	931142103	51	380	SH		DFND	2	380	0	0
WALMART INC	CO	931142103	497	3,670	SH		DFND	6	0	0	0
WALMART INC	CO	931142103	12,956	95,756	SH		SOLE	-	95,756	0	0
WASTE CONNECTIONS INC	CO	94106B101	3,763	34,825	SH		SOLE	-	34,825	0	0
WASTE MGMT INC DEL	CO	94106L109	7,368	57,108	SH		SOLE	-	57,108	0	0
WATERS CORP	CO	941848103	1,429	5,029	SH		SOLE	-	5,029	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	1,125	5,000	SH		SOLE	-	0	0	0
WAYFAIR INC	CL	94419L101	16,302	51,793	SH		SOLE	-	51,793	0	0
WEIBO CORP	SPONSORED AD	948596101	1,472	29,180	SH		SOLE	-	29,180	0	0
WELLS FARGO CO NEW	CO	949746101	88,991	2,277,721	SH		SOLE	-	2,277,721	0	0
WELLTOWER INC	CO	95040Q104	703	9,817	SH		SOLE	-	9,817	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	472	6,560	SH		SOLE	-	6,560	0	0
WEST PHARMACEUTICAL SVSC INC	CO	955306105	7,138	25,332	SH		SOLE	-	25,332	0	0
WESTERN DIGITAL CORP.	CO	958102105	27,942	418,604	SH		SOLE	-	418,604	0	0
WESTERN UN CO	CO	959802109	1,809	73,341	SH		SOLE	-	73,341	0	0
WESTLAKE CHEM CORP	CO	960413102	5,336	60,100	SH		SOLE	-	60,100	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP L	960417103	548	22,800	SH		SOLE	-	22,800	0	0
WEYERHAEUSER CO MTN BE	COM NE	962166104	799	22,449	SH		SOLE	-	22,449	0	0
WHIRLPOOL CORP	CO	963320106	707	3,209	SH		SOLE	-	3,209	0	0
WHITE MTNS INS GROUP LTD	CO	G9618E107	2,205	1,978	SH		SOLE	-	1,978	0	0
WHITING PETE CORP NEW	COM NE	966387508	709	20,000	SH		SOLE	-	20,000	0	0
WILLIAMS COS INC	CO	969457100	1,881	79,403	SH		SOLE	-	79,403	0	0
WINGSTOP INC	CO	974155103	34,348	270,094	SH		SOLE	-	270,094	0	0
WOODWARD INC	CO	980745103	6,237	51,700	SH		SOLE	-	51,700	0	0
WORKDAY INC	CL	98138H101	148	595	SH		DFND	6	0	0	0
WORKDAY INC	CL	98138H101	17,847	71,841	SH		SOLE	-	71,841	0	0
WYNN RESORTS LTD	CO	983134107	18,674	148,952	SH		SOLE	-	148,952	0	0
XEROX HOLDINGS CORP	COM NE	98421M106	9,708	399,999	SH		SOLE	-	399,999	0	0
XILINX INC	CO	983919101	174,349	1,407,177	SH		SOLE	-	1,407,177	0	0
XPENG INC	AD	98422D105	134	3,674	SH		DFND	6	0	0	0
XPENG INC	AD	98422D105	17,398	476,536	SH		SOLE	-	476,536	0	0
XPO LOGISTICS INC	CO	983793100	9,450	76,646	SH		SOLE	-	76,646	0	0
XYLEM INC	CO	98419M100	3,117	29,634	SH		SOLE	-	29,634	0	0
YAMANA GOLD INC	CO	98462Y100	61	14,038	SH		SOLE	-	14,038	0	0
YUM BRANDS INC	CO	988498101	1,577	14,573	SH		SOLE	-	14,573	0	0
YUM CHINA HLDGS INC	CO	98850P109	21,357	360,693	SH		SOLE	-	360,693	0	0
ZAI LAB LTD	AD	98887Q104	6,442	48,281	SH		SOLE	-	48,281	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL	989207105	8,199	16,898	SH		SOLE	-	16,898	0	0
ZENDESK INC	CO	98936J101	16	120	SH		DFND	6	0	0	0
ZENDESK INC	CO	98936J101	595	4,489	SH		SOLE	-	4,489	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	759	5,855	SH		SOLE	-	5,855	0	0
ZILLOW GROUP INC	CL	98954M101	311	2,364	SH		SOLE	-	2,364	0	0
ZIMMER BIOMET HOLDINGS INC	CO	98956P102	780	4,873	SH		SOLE	-	4,873	0	0
ZOETIS INC	CL	98978V103	29,766	189,296	SH		SOLE	-	189,296	0	0
ZOETIS INC	CL	98978V103	22	139	SH		DFND	6	0	0	0
ZOGENIX INC	COM NE	98978L204	1,952	100,000	SH		SOLE	-	100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL	98980L101	2,615	8,139	SH		SOLE	-	8,139	0	0
ZSCALER INC	CO	98980G102	26	150	SH		DFND	6	0	0	0
ZSCALER INC	CO	98980G102	56,268	327,771	SH		SOLE	-	327,771	0	0
ZYNGA INC	NOTE 0.250% 6/	98986TAB4	787	5,717	SH		SOLE	-	0	0	0
ZYNGA INC	CL	98986T108	12	1,200	SH		DFND	6	0	0	0
ZYNGA INC	CL	98986T108	28,229	2,764,829	SH		SOLE	-	2,764,829	0	0