The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
51JOB INC | SPONSORED ADS | 316827104 | 1,724 | 22,169 | SH | SOLE | - | 22,169 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 88,294 | 761,617 | SH | SOLE | - | 761,617 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 74,363 | 660,187 | SH | SOLE | - | 660,187 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,082 | 32,302 | SH | SOLE | - | 32,302 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 287 | 11,765 | SH | SOLE | - | 11,765 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 7 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 256 | 2,042 | SH | SOLE | - | 2,042 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 130 | SH | DFND | 6 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,899 | 449,489 | SH | SOLE | - | 449,489 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 42 | 38,600 | SH | SOLE | - | 38,600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 243 | 5,952 | SH | SOLE | - | 5,952 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 60 | 37,200 | SH | SOLE | - | 37,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53 | 91 | SH | DFND | 6 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 94,991 | 162,201 | SH | SOLE | - | 162,201 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,227 | 98,599 | SH | SOLE | - | 98,599 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,505 | 3,018,261 | SH | SOLE | - | 3,018,261 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144 | 1,538 | SH | DFND | 6 | 0 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 104 | 225,000 | SH | SOLE | - | 225,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 10,720 | 169,300 | SH | SOLE | - | 169,300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,806 | 37,400 | SH | SOLE | - | 37,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,593 | 99,459 | SH | SOLE | - | 99,459 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 196 | 223,100 | SH | SOLE | - | 223,100 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 497 | 47,000 | SH | SOLE | - | 47,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,261 | 40,600 | SH | SOLE | - | 40,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 754 | 11,202 | SH | SOLE | - | 11,202 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,601 | 160,282 | SH | SOLE | - | 160,282 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16,702 | 128,100 | SH | SOLE | - | 128,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,204 | 21,704 | SH | SOLE | - | 21,704 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,857 | 524,394 | SH | SOLE | - | 524,394 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 169 | 2,800 | SH | DFND | 6 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 164 | 2,711 | SH | SOLE | - | 2,711 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 17,030 | 408,000 | SH | SOLE | - | 408,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 92 | 320 | SH | DFND | 6 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,693 | 99,740 | SH | SOLE | - | 99,740 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 262 | 1,710 | SH | DFND | 6 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,886 | 25,374 | SH | SOLE | - | 25,374 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,422 | 72,231 | SH | SOLE | - | 72,231 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 882 | 7,570 | SH | SOLE | - | 0 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,754 | 32,510 | SH | SOLE | - | 32,510 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,344 | 88,614 | SH | SOLE | - | 88,614 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,488 | 68,195 | SH | SOLE | - | 68,195 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 898 | 24,375 | SH | SOLE | - | 24,375 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,674 | 80,653 | SH | SOLE | - | 80,653 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 246,137 | 1,339,811 | SH | SOLE | - | 1,339,811 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 476 | 31,924 | SH | SOLE | - | 31,924 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 882,042 | 3,889,416 | SH | SOLE | - | 3,889,416 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,860 | 8,200 | SH | DFND | 6 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46 | 75 | SH | DFND | 6 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,602 | 38,628 | SH | SOLE | - | 38,628 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 8,703 | 101,941 | SH | SOLE | - | 101,941 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 342 | 512 | SH | SOLE | - | 512 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,078 | 211,902 | SH | SOLE | - | 211,902 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,465 | 480,600 | SH | SOLE | - | 480,600 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,746 | 139,588 | SH | SOLE | - | 139,588 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 259 | 5,562 | SH | SOLE | - | 5,562 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,756 | 289,454 | SH | SOLE | - | 289,454 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 748 | 15,010 | SH | SOLE | - | 15,010 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,436 | 8,472 | SH | SOLE | - | 8,472 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,821 | 31,449 | SH | SOLE | - | 31,449 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 106 | SH | DFND | 6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,269 | 3,796 | SH | DFND | 6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 607,903 | 248,958 | SH | SOLE | - | 248,958 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,128 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 17 | 491 | SH | DFND | 6 | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 287 | 8,403 | SH | SOLE | - | 8,403 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | DFND | 6 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,721 | 623,343 | SH | SOLE | - | 623,343 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,166 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,305 | 1,542 | SH | DFND | 6 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,457,861 | 423,777 | SH | SOLE | - | 423,777 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,801 | 45,026 | SH | SOLE | - | 45,026 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,976 | 2,900,000 | SH | SOLE | - | 2,900,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 211 | 358 | SH | SOLE | - | 358 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 498 | 7,939 | SH | SOLE | - | 7,939 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,789 | 265,500 | SH | SOLE | - | 265,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,276 | 2,370,391 | SH | SOLE | - | 2,370,391 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 883 | 10,433 | SH | SOLE | - | 10,433 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,494 | 27,197 | SH | SOLE | - | 27,197 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 335 | 2,686 | SH | SOLE | - | 2,686 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,718 | 481,800 | SH | SOLE | - | 481,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,321 | 279,858 | SH | SOLE | - | 279,858 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 20 | SH | DFND | 6 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,808 | 362,063 | SH | SOLE | - | 362,063 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 574 | 45,660 | SH | SOLE | - | 45,660 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,641 | 22,667 | SH | SOLE | - | 22,667 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,448 | 38,853 | SH | SOLE | - | 38,853 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 41,624 | 311,793 | SH | SOLE | - | 311,793 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,105 | 160,431 | SH | SOLE | - | 160,431 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,644 | 316,383 | SH | SOLE | - | 316,383 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 35,247 | 204,736 | SH | SOLE | - | 204,736 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 103,199 | 1,936,200 | SH | SOLE | - | 1,936,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 235 | 12,636 | SH | SOLE | - | 12,636 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,061 | 119,537 | SH | SOLE | - | 119,537 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,113 | 34,902 | SH | SOLE | - | 34,902 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38,125 | 99,856 | SH | SOLE | - | 99,856 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,388 | 249,117 | SH | SOLE | - | 249,117 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,212 | 215,301 | SH | SOLE | - | 215,301 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 10,066 | 1,500,201 | SH | SOLE | - | 1,500,201 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,901 | 109,200 | SH | SOLE | - | 109,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,268 | 20,389 | SH | SOLE | - | 20,389 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,510,847 | 11,031,304 | SH | SOLE | - | 11,031,304 | 0 | 0 | |
APPLE INC | COM | 037833100 | 788 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,530 | 18,473 | SH | DFND | 6 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38 | 270 | SH | DFND | 6 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 74,604 | 523,901 | SH | SOLE | - | 523,901 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 51,497 | 1,382,463 | SH | SOLE | - | 1,382,463 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 579 | 14,878 | SH | SOLE | - | 14,878 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,658 | 29,091 | SH | SOLE | - | 29,091 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,787 | 15,899 | SH | SOLE | - | 15,899 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,210 | 6,101 | SH | SOLE | - | 6,101 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,036 | 130,500 | SH | SOLE | - | 130,500 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,553 | 22,429 | SH | SOLE | - | 22,429 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,745 | 18,000 | SH | SOLE | - | 18,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 7,141 | 156,600 | SH | DFND | 6 | 0 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 123 | 18,800 | SH | SOLE | - | 18,800 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,588 | 175,200 | SH | SOLE | - | 175,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,278 | 65,806 | SH | SOLE | - | 65,806 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,936 | 750,051 | SH | SOLE | - | 750,051 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,421 | 120,000 | SH | SOLE | - | 120,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24 | 846 | SH | DFND | 6 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 210,827 | 7,459,546 | SH | SOLE | - | 7,459,546 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 20,834 | 308,650 | SH | SOLE | - | 308,650 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 53 | 35,000 | SH | DFND | 6 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 403 | 5,910 | SH | SOLE | - | 5,910 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 36 | 125 | SH | DFND | 6 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,392 | 59,582 | SH | SOLE | - | 59,582 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 297 | 3,036 | SH | SOLE | - | 3,036 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520 | 2,620 | SH | SOLE | - | 2,620 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 492 | 330 | SH | SOLE | - | 330 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,983 | 67,002 | SH | SOLE | - | 67,002 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 41,862 | 1,178,881 | SH | SOLE | - | 1,178,881 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,385 | 11,343 | SH | SOLE | - | 11,343 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 238 | 6,080 | SH | SOLE | - | 6,080 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,525 | 214,000 | SH | SOLE | - | 214,000 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,519 | 31,000 | SH | SOLE | - | 31,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,249 | 41,000 | SH | SOLE | - | 41,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,583 | 40,729 | SH | SOLE | - | 40,729 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 90 | 21,440 | SH | SOLE | - | 21,440 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 399 | 4,070 | SH | SOLE | - | 4,070 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 295 | 1,445 | SH | DFND | 6 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 129,661 | 635,906 | SH | SOLE | - | 635,906 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23 | 1,000 | SH | DFND | 6 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,152 | 400,165 | SH | SOLE | - | 400,165 | 0 | 0 | |
BALL CORP | COM | 058498106 | 476 | 5,876 | SH | SOLE | - | 5,876 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,337 | 455,562 | SH | SOLE | - | 455,562 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,581 | 54,387 | SH | SOLE | - | 54,387 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,047 | 1,376,676 | SH | SOLE | - | 1,376,676 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 410 | SH | DFND | 6 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,924 | 137,052 | SH | SOLE | - | 137,052 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,206 | 316,197 | SH | SOLE | - | 316,197 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 172 | 8,330 | SH | DFND | 6 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 43,290 | 2,093,305 | SH | SOLE | - | 2,093,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,029 | 186,696 | SH | SOLE | - | 186,696 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,799 | 279,474 | SH | SOLE | - | 279,474 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,750 | SH | DFND | 6 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,820 | 130,844 | SH | SOLE | - | 130,844 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 407 | 6,277 | SH | SOLE | - | 6,277 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,280 | 28,563 | SH | SOLE | - | 28,563 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,430 | 99,824 | SH | SOLE | - | 99,824 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,203 | 281,385 | SH | SOLE | - | 281,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,106 | 5 | SH | DFND | 6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,937 | 6,971 | SH | DFND | 2 | 6,971 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,919 | 6,906 | SH | DFND | 6 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,827 | 258,000 | SH | SOLE | - | 258,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 60,032 | 522,111 | SH | SOLE | - | 522,111 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,278 | 8,116 | SH | SOLE | - | 8,116 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,622 | 36,000 | SH | SOLE | - | 36,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 627 | 3,424 | SH | SOLE | - | 3,424 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 324 | 503 | SH | SOLE | - | 503 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37,156 | 107,304 | SH | SOLE | - | 107,304 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,179 | 1,212,590 | SH | SOLE | - | 1,212,590 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,157 | 157,800 | SH | SOLE | - | 157,800 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 902 | 4,031 | SH | SOLE | - | 4,031 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 358 | 794 | SH | SOLE | - | 794 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 50 | 1,207 | SH | DFND | 6 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 205,601 | 4,986,695 | SH | SOLE | - | 4,986,695 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,163 | 27,739 | SH | SOLE | - | 27,739 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,781 | 1,002,900 | SH | SOLE | - | 1,002,900 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 770 | 6,918 | SH | SOLE | - | 6,918 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 129 | 148 | SH | DFND | 6 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,031 | 51,466 | SH | SOLE | - | 51,466 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,523 | 36,267 | SH | SOLE | - | 36,267 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 241 | 14,718 | SH | SOLE | - | 14,718 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 892 | 21,640 | SH | SOLE | - | 21,640 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,927 | 295,000 | SH | SOLE | - | 295,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 216 | 2,454 | SH | SOLE | - | 2,454 | 0 | 0 | |
BOEING CO | COM | 097023105 | 164,550 | 686,883 | SH | SOLE | - | 686,883 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 279 | 4,776 | SH | SOLE | - | 4,776 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15 | 7 | SH | DFND | 6 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,875 | 3,599 | SH | SOLE | - | 3,599 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,946 | 46,327 | SH | SOLE | - | 46,327 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,539 | 6,406 | SH | SOLE | - | 6,406 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,324 | 157,550 | SH | SOLE | - | 157,550 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,666 | 23,265 | SH | SOLE | - | 23,265 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,040 | 421,886 | SH | SOLE | - | 421,886 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 581 | SH | DFND | 6 | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 344 | 5,650 | SH | SOLE | - | 5,650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75 | 1,126 | SH | DFND | 6 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,443 | 896,164 | SH | SOLE | - | 896,164 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,263 | 317,300 | SH | SOLE | - | 317,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 260,607 | 546,530 | SH | SOLE | - | 546,530 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,204 | 32,218 | SH | SOLE | - | 32,218 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,113 | 159,112 | SH | SOLE | - | 159,112 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 28,711 | 1,515,098 | SH | SOLE | - | 1,515,098 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,078 | 53,865 | SH | SOLE | - | 53,865 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25,240 | 474,969 | SH | SOLE | - | 474,969 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 440 | 5,868 | SH | SOLE | - | 5,868 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,080 | 20,883 | SH | SOLE | - | 20,883 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 515 | 6,594 | SH | SOLE | - | 6,594 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,324 | 7,217 | SH | SOLE | - | 7,217 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 996 | 6,260 | SH | SOLE | - | 0 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,738 | 59,002 | SH | SOLE | - | 59,002 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,914 | 132,212 | SH | SOLE | - | 132,212 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 78,958 | 842,938 | SH | SOLE | - | 842,938 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 381 | 199 | SH | SOLE | - | 199 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,495 | 13,700 | SH | SOLE | - | 13,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,599 | 40,921 | SH | SOLE | - | 40,921 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 925 | 8,914 | SH | SOLE | - | 8,914 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 369 | 7,762 | SH | SOLE | - | 7,762 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,311 | 47,569 | SH | SOLE | - | 47,569 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,537 | 165,312 | SH | SOLE | - | 165,312 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17,258 | 151,424 | SH | SOLE | - | 151,424 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 479 | 13,182 | SH | SOLE | - | 13,182 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,420 | 41,868 | SH | SOLE | - | 41,868 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,311 | 30,039 | SH | SOLE | - | 30,039 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,476 | 242,268 | SH | SOLE | - | 242,268 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,114 | 491,582 | SH | SOLE | - | 491,582 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,545 | 79,615 | SH | SOLE | - | 79,615 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 11,623 | 127,000 | SH | SOLE | - | 127,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 44,455 | 956,430 | SH | SOLE | - | 956,430 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 912 | 7,062 | SH | SOLE | - | 7,062 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 101,722 | 3,858,957 | SH | SOLE | - | 3,858,957 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,402 | 275,769 | SH | SOLE | - | 275,769 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 899 | 2,978 | SH | SOLE | - | 2,978 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 703 | 6,501 | SH | SOLE | - | 6,501 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 191,104 | 878,116 | SH | SOLE | - | 878,116 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,762 | 14,803 | SH | SOLE | - | 14,803 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,206 | 25,734 | SH | SOLE | - | 25,734 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,068 | 6,117 | SH | SOLE | - | 6,117 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 37,680 | 840,500 | SH | SOLE | - | 840,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,783 | 18,358 | SH | SOLE | - | 18,358 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 424 | 48,900 | SH | SOLE | - | 48,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 140 | 14,636 | SH | SOLE | - | 14,636 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,630 | 378,863 | SH | SOLE | - | 378,863 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 309 | 43,000 | SH | DFND | 6 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,234 | 80,000 | SH | SOLE | - | 80,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,295 | 30,875 | SH | SOLE | - | 30,875 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 469 | 4,892 | SH | SOLE | - | 4,892 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,684 | 59,923 | SH | SOLE | - | 59,923 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 35,843 | 696,651 | SH | SOLE | - | 696,651 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 210 | 2,308 | SH | SOLE | - | 2,308 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 32,077 | 1,392,251 | SH | SOLE | - | 1,392,251 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,212 | 5,980 | SH | SOLE | - | 5,980 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,456 | 108,747 | SH | SOLE | - | 108,747 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 313 | 5,783 | SH | SOLE | - | 5,783 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 37 | 443 | SH | DFND | 6 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 83,559 | 1,005,404 | SH | SOLE | - | 1,005,404 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,669 | 19,247 | SH | SOLE | - | 19,247 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,913 | 133,500 | SH | SOLE | - | 133,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 149,875 | 1,430,923 | SH | SOLE | - | 1,430,923 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 236 | 2,963 | SH | SOLE | - | 2,963 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,795 | 1,158 | SH | SOLE | - | 1,158 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 448 | 5,254 | SH | SOLE | - | 5,254 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,322 | 18,231 | SH | SOLE | - | 18,231 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,294 | 148,737 | SH | SOLE | - | 148,737 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 25,102 | 215,247 | SH | SOLE | - | 215,247 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,524 | 115,000 | SH | SOLE | - | 115,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,966 | 18,235 | SH | SOLE | - | 18,235 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108,231 | 2,056,332 | SH | SOLE | - | 2,056,332 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 489 | SH | DFND | 6 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 28,865 | 559,501 | SH | SOLE | - | 559,501 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 92,195 | 1,303,104 | SH | SOLE | - | 1,303,104 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 532 | 11,600 | SH | SOLE | - | 11,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,994 | 34,055 | SH | SOLE | - | 34,055 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,642 | 48,034 | SH | SOLE | - | 48,034 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,231 | 21,076 | SH | SOLE | - | 21,076 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 642 | 110,700 | SH | SOLE | - | 110,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,600 | 26,329 | SH | SOLE | - | 26,329 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,583 | 43,722 | SH | SOLE | - | 43,722 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 292 | 5,402 | SH | DFND | 6 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,551 | 730,938 | SH | SOLE | - | 730,938 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 243 | 10,714 | SH | SOLE | - | 10,714 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 116 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 709 | 79,851 | SH | SOLE | - | 79,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 652 | 7,752 | SH | SOLE | - | 7,752 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 265 | SH | DFND | 6 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,849 | 315,463 | SH | SOLE | - | 315,463 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 19,229 | 72,743 | SH | SOLE | - | 72,743 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,864 | 40,700 | SH | SOLE | - | 40,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,765 | 451,934 | SH | SOLE | - | 451,934 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,993 | 344,600 | SH | SOLE | - | 344,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 541 | 5,500 | SH | SOLE | - | 5,500 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 635 | 13,162 | SH | SOLE | - | 13,162 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 568 | SH | DFND | 6 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,319 | 657,304 | SH | SOLE | - | 657,304 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,826 | 165,776 | SH | SOLE | - | 165,776 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 668 | 21,734 | SH | SOLE | - | 21,734 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 85 | 11,500 | SH | SOLE | - | 11,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,962 | 327,267 | SH | SOLE | - | 327,267 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,924 | 75,450 | SH | SOLE | - | 75,450 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 577 | 15,858 | SH | SOLE | - | 15,858 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,251 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,630 | 502,958 | SH | SOLE | - | 502,958 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,843 | 25,703 | SH | SOLE | - | 25,703 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,820 | 33,435 | SH | SOLE | - | 33,435 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 605 | 19,280 | SH | SOLE | - | 19,280 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 38,215 | 2,901,685 | SH | SOLE | - | 2,901,685 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,300 | 25,034 | SH | SOLE | - | 25,034 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,561 | 41,314 | SH | SOLE | - | 41,314 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,234 | 543,609 | SH | SOLE | - | 543,609 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,723 | 97,300 | SH | SOLE | - | 97,300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 355 | 8,007 | SH | SOLE | - | 8,007 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 74 | 27,900 | SH | SOLE | - | 27,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,194 | 14,420 | SH | SOLE | - | 14,420 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,191 | 35,934 | SH | SOLE | - | 35,934 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 27 | SH | DFND | 6 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 29,790 | 113,656 | SH | SOLE | - | 113,656 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 424 | 2,855 | SH | SOLE | - | 2,855 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,618 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
CREATD INC | COM | 225265107 | 94 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 64,288 | 656,464 | SH | SOLE | - | 656,464 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,743 | 391,700 | SH | SOLE | - | 391,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,334 | 72,955 | SH | SOLE | - | 72,955 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,164 | 210,988 | SH | SOLE | - | 210,988 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 504 | 4,931 | SH | SOLE | - | 4,931 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,358 | 28,774 | SH | SOLE | - | 28,774 | 0 | 0 | |
CSX CORP | COM | 126408103 | 32,673 | 1,018,499 | SH | SOLE | - | 1,018,499 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 30,520 | 125,180 | SH | SOLE | - | 125,180 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,753 | 512,375 | SH | SOLE | - | 512,375 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,425 | 19,921 | SH | SOLE | - | 19,921 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 232 | 2,563 | SH | DFND | 6 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,571 | 17,379 | SH | SOLE | - | 17,379 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 595 | 2,218 | SH | DFND | 6 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,781 | 6,637 | SH | SOLE | - | 6,637 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,240 | 104,390 | SH | SOLE | - | 104,390 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 130 | 1,250 | SH | DFND | 6 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,714 | 26,073 | SH | SOLE | - | 26,073 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 612 | 4,500 | SH | SOLE | - | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,550 | 12,870 | SH | SOLE | - | 12,870 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16,904 | 550,800 | SH | SOLE | - | 550,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12 | 35 | SH | DFND | 6 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25,460 | 72,184 | SH | SOLE | - | 72,184 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,696 | 67,177 | SH | SOLE | - | 67,177 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,956 | 1,016,098 | SH | SOLE | - | 1,016,098 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,449 | 209,698 | SH | SOLE | - | 209,698 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,137 | 223,473 | SH | SOLE | - | 223,473 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 790 | 27,078 | SH | SOLE | - | 27,078 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 32,579 | 76,297 | SH | SOLE | - | 76,297 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38,490 | 255,814 | SH | SOLE | - | 255,814 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,155 | 270,000 | SH | DFND | 6 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,615 | 30,562 | SH | SOLE | - | 30,562 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 30,854 | 1,005,679 | SH | SOLE | - | 1,005,679 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 26,101 | 900,671 | SH | SOLE | - | 900,671 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,713 | 328,062 | SH | SOLE | - | 328,062 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 251 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 660 | 3,757 | SH | DFND | 6 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 101,453 | 577,191 | SH | SOLE | - | 577,191 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14 | 50 | SH | DFND | 6 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 85,713 | 306,590 | SH | SOLE | - | 306,590 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 69,728 | 322,233 | SH | SOLE | - | 322,233 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 285 | 2,865 | SH | SOLE | - | 2,865 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,536 | 75,251 | SH | SOLE | - | 75,251 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 658 | 1,411 | SH | SOLE | - | 1,411 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 413 | 7,519 | SH | SOLE | - | 7,519 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,392 | 21,913 | SH | SOLE | - | 21,913 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,706 | 204,839 | SH | SOLE | - | 204,839 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 227 | 33,200 | SH | SOLE | - | 33,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35,057 | 232,779 | SH | SOLE | - | 232,779 | 0 | 0 | |
DOW INC | COM | 260557103 | 862 | 13,621 | SH | SOLE | - | 13,621 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 438 | 8,388 | SH | SOLE | - | 8,388 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,724 | 155,856 | SH | SOLE | - | 155,856 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 782 | 17,983 | SH | SOLE | - | 17,983 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,301 | 945,105 | SH | SOLE | - | 945,105 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,823 | 59,630 | SH | SOLE | - | 59,630 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,341 | 598,649 | SH | SOLE | - | 598,649 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,098 | 182,286 | SH | SOLE | - | 182,286 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 512 | 6,871 | SH | SOLE | - | 6,871 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,941 | 67,468 | SH | SOLE | - | 67,468 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 614 | 4,319 | SH | SOLE | - | 4,319 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,616 | 50,442 | SH | SOLE | - | 50,442 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,264 | 27,959 | SH | SOLE | - | 27,959 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,341 | 281,400 | SH | SOLE | - | 281,400 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 40 | 13,100 | SH | SOLE | - | 13,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,855 | 211,580 | SH | SOLE | - | 211,580 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 13,170 | 542,200 | SH | SOLE | - | 542,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 559 | 2,713 | SH | SOLE | - | 2,713 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 274 | 4,745 | SH | SOLE | - | 4,745 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,277 | 93,159 | SH | SOLE | - | 93,159 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,163 | 40,195 | SH | SOLE | - | 40,195 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 4,786 | 111,300 | SH | SOLE | - | 111,300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 539 | 15,538 | SH | SOLE | - | 15,538 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 73 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 88,361 | 614,342 | SH | SOLE | - | 614,342 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 652 | 10,353 | SH | SOLE | - | 10,353 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25 | 256 | SH | DFND | 6 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,486 | 181,693 | SH | SOLE | - | 181,693 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,373 | 150,700 | SH | SOLE | - | 150,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,387 | 84,498 | SH | SOLE | - | 84,498 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27 | 2,560 | SH | DFND | 6 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 221,540 | 20,841,053 | SH | SOLE | - | 20,841,053 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 574 | 5,878 | SH | SOLE | - | 5,878 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,946 | 48,719 | SH | SOLE | - | 48,719 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 55 | SH | DFND | 6 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35,694 | 358,017 | SH | SOLE | - | 358,017 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,923 | 5,425,717 | SH | SOLE | - | 5,425,717 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,778 | 53,000 | SH | SOLE | - | 53,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,209 | 146,316 | SH | SOLE | - | 146,316 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,012 | 7,852 | SH | SOLE | - | 7,852 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 86 | 10,400 | SH | SOLE | - | 10,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,001 | 134,799 | SH | SOLE | - | 134,799 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 394 | 2,450 | SH | SOLE | - | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,402 | 10,027 | SH | SOLE | - | 10,027 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6 | 7 | SH | DFND | 6 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 96,902 | 120,735 | SH | SOLE | - | 120,735 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,031 | 263,740 | SH | SOLE | - | 263,740 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 471 | 6,336 | SH | SOLE | - | 6,336 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,843 | 146,496 | SH | SOLE | - | 146,496 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,102 | 5,700 | SH | SOLE | - | 5,700 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,956 | 177,000 | SH | SOLE | - | 177,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 390 | 8,524 | SH | SOLE | - | 8,524 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,796 | 45,986 | SH | SOLE | - | 45,986 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 138,803 | 674,325 | SH | SOLE | - | 674,325 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,695 | 12,456 | SH | SOLE | - | 12,456 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 19,637 | 139,500 | SH | SOLE | - | 139,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,478 | 21,739 | SH | SOLE | - | 21,739 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,454 | 58,300 | SH | SOLE | - | 58,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,731 | 174,812 | SH | SOLE | - | 174,812 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 647 | 35,500 | SH | SOLE | - | 35,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,892 | 65,272 | SH | SOLE | - | 65,272 | 0 | 0 | |
EXONE CO | COM | 302104104 | 444 | 20,519 | SH | SOLE | - | 20,519 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,548 | 9,454 | SH | SOLE | - | 9,454 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,575 | 15,716 | SH | SOLE | - | 15,716 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,200 | SH | DFND | 6 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,631 | 913,612 | SH | SOLE | - | 913,612 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,722 | 220,800 | SH | SOLE | - | 220,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,653 | 8,857 | SH | SOLE | - | 8,857 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 438 | 1,261 | SH | DFND | 6 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 308,632 | 887,613 | SH | SOLE | - | 887,613 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 466 | 1,389 | SH | SOLE | - | 1,389 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,339 | 26,598 | SH | SOLE | - | 26,598 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 769 | 14,782 | SH | SOLE | - | 14,782 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,058 | 202,315 | SH | SOLE | - | 202,315 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 251 | 2,891 | SH | SOLE | - | 2,891 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54,731 | 183,458 | SH | SOLE | - | 183,458 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,077 | 189,000 | SH | SOLE | - | 189,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,039 | 189,211 | SH | SOLE | - | 189,211 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 465 | 10,706 | SH | SOLE | - | 10,706 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,395 | 94,554 | SH | SOLE | - | 94,554 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 885 | 23,139 | SH | SOLE | - | 23,139 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,405 | 35,311 | SH | SOLE | - | 35,311 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,232 | 302,799 | SH | SOLE | - | 302,799 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,410 | 27,000 | SH | SOLE | - | 27,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,828 | 9,765 | SH | SOLE | - | 9,765 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,276 | 58,291 | SH | SOLE | - | 58,291 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42,806 | 400,466 | SH | SOLE | - | 400,466 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,073 | 49,473 | SH | SOLE | - | 49,473 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 382 | 1,493 | SH | SOLE | - | 1,493 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 379 | 3,507 | SH | SOLE | - | 3,507 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 233 | 3,786 | SH | SOLE | - | 3,786 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 36,240 | 2,438,736 | SH | SOLE | - | 2,438,736 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 4,250 | 180,786 | SH | SOLE | - | 180,786 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,791 | 20,114 | SH | SOLE | - | 20,114 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,098 | 69,904 | SH | SOLE | - | 69,904 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,318 | 47,579 | SH | SOLE | - | 47,579 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 222 | SH | DFND | 6 | 0 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 23,012 | 685,900 | SH | SOLE | - | 685,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 469 | 4,706 | SH | SOLE | - | 4,706 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,061 | 55,511 | SH | SOLE | - | 55,511 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 407 | 11,569 | SH | SOLE | - | 11,569 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 309 | 2,130 | SH | SOLE | - | 2,130 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 102 | 700 | SH | DFND | 6 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 823 | 25,725 | SH | SOLE | - | 25,725 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,509 | 929,922 | SH | SOLE | - | 929,922 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 357 | 1,991 | SH | SOLE | - | 1,991 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,873 | 113,312 | SH | SOLE | - | 113,312 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,127 | 197,000 | SH | SOLE | - | 197,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 26,024 | 773,362 | SH | SOLE | - | 773,362 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,644 | 19,173 | SH | SOLE | - | 19,173 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 12,504 | 1,200,000 | SH | SOLE | - | 1,200,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 712 | 9,067 | SH | SOLE | - | 9,067 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10 | 130 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 601 | 1,448 | SH | SOLE | - | 1,448 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,679 | 24,854 | SH | SOLE | - | 24,854 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 8,100 | SH | DFND | 6 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,935 | 4,898,570 | SH | SOLE | - | 4,898,570 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,448 | 89,407 | SH | SOLE | - | 89,407 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 122,747 | 2,074,488 | SH | SOLE | - | 2,074,488 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11 | 1,000 | SH | DFND | 6 | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,327 | 728,100 | SH | SOLE | - | 728,100 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 110 | 60,000 | SH | SOLE | - | 60,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,329 | 10,512 | SH | SOLE | - | 10,512 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 150 | 21,000 | SH | SOLE | - | 21,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34 | 490 | SH | DFND | 6 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 103,176 | 1,498,351 | SH | SOLE | - | 1,498,351 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 17,933 | 211,400 | SH | SOLE | - | 211,400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 35 | 1,000 | SH | DFND | 6 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,700 | 276,980 | SH | SOLE | - | 276,980 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,870 | 132,613 | SH | SOLE | - | 132,613 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 455 | 4,773 | SH | SOLE | - | 4,773 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,148 | 27,700 | SH | SOLE | - | 27,700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 539 | 6,204 | SH | SOLE | - | 6,204 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 807 | 71,968 | SH | SOLE | - | 71,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,194 | 100,636 | SH | SOLE | - | 100,636 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 40 | SH | DFND | 6 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,162 | 592,552 | SH | SOLE | - | 592,552 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,728 | 320,000 | SH | SOLE | - | 320,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 32,051 | 463,700 | SH | SOLE | - | 463,700 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,651 | 2,604 | SH | SOLE | - | 2,604 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,778 | 4,060 | SH | SOLE | - | 4,060 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,215 | 67,000 | SH | SOLE | - | 67,000 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 5,328 | 446,600 | SH | SOLE | - | 446,600 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 648 | 33,000 | SH | SOLE | - | 33,000 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 180 | 86,800 | SH | SOLE | - | 86,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,285 | 50,608 | SH | SOLE | - | 50,608 | 0 | 0 | |
GUESS INC | COM | 401617105 | 935 | 35,428 | SH | SOLE | - | 35,428 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 870 | 7,714 | SH | SOLE | - | 7,714 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,366 | 1,183,658 | SH | SOLE | - | 1,183,658 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 617 | 13,585 | SH | SOLE | - | 13,585 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,139 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 39,213 | 698,363 | SH | SOLE | - | 698,363 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 464 | 10,130 | SH | SOLE | - | 10,130 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,828 | 319,966 | SH | SOLE | - | 319,966 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 922 | 9,758 | SH | SOLE | - | 9,758 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,099 | 24,662 | SH | SOLE | - | 24,662 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,183 | 119,200 | SH | SOLE | - | 119,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,933 | 268,344 | SH | SOLE | - | 268,344 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 108 | 16,000 | SH | SOLE | - | 16,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,844 | 39,004 | SH | SOLE | - | 39,004 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 249 | 1,786 | SH | SOLE | - | 1,786 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,395 | 10,500 | SH | SOLE | - | 10,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 875 | 5,353 | SH | SOLE | - | 5,353 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 630 | 5,623 | SH | SOLE | - | 5,623 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,219 | 305,911 | SH | SOLE | - | 305,911 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,856 | 39,361 | SH | SOLE | - | 39,361 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 380 | 4,355 | SH | SOLE | - | 4,355 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,407 | 1,674,016 | SH | SOLE | - | 1,674,016 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 3,931 | 34,610 | SH | SOLE | - | 34,610 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,606 | 29,895 | SH | SOLE | - | 29,895 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 97 | 88,900 | SH | SOLE | - | 88,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,272 | 251,426 | SH | SOLE | - | 251,426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,836 | 177,404 | SH | SOLE | - | 177,404 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,650 | 27,126 | SH | SOLE | - | 27,126 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99 | 312 | SH | DFND | 6 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 115 | SH | DFND | 6 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 51,052 | 232,741 | SH | SOLE | - | 232,741 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 970 | 20,311 | SH | SOLE | - | 20,311 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,313 | 135,345 | SH | SOLE | - | 135,345 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,099 | 60,884 | SH | SOLE | - | 60,884 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,889 | 195,060 | SH | SOLE | - | 195,060 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 104,334 | 1,975,642 | SH | SOLE | - | 1,975,642 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 642 | 3,000 | SH | SOLE | - | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 19,596 | 33,628 | SH | SOLE | - | 33,628 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,957 | 106,300 | SH | SOLE | - | 106,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,114 | 18,328 | SH | SOLE | - | 18,328 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,311 | 93,962 | SH | SOLE | - | 93,962 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,456 | 2,344,491 | SH | SOLE | - | 2,344,491 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 853 | 4,049 | SH | SOLE | - | 4,049 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 990 | 56,092 | SH | SOLE | - | 56,092 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 446 | 2,890 | SH | SOLE | - | 2,890 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 155 | 54,700 | SH | SOLE | - | 54,700 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,697 | 12,256 | SH | SOLE | - | 12,256 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12 | 19 | SH | DFND | 6 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 94,866 | 150,212 | SH | SOLE | - | 150,212 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 109,177 | 969,080 | SH | SOLE | - | 969,080 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 117 | SH | DFND | 6 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,841 | 222,943 | SH | SOLE | - | 222,943 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,578 | 11,787 | SH | SOLE | - | 11,787 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,660 | 31,614 | SH | SOLE | - | 31,614 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 268 | 26,230 | SH | SOLE | - | 26,230 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,439 | 70,448 | SH | SOLE | - | 70,448 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 613 | 66,100 | SH | SOLE | - | 66,100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 350 | 3,500 | SH | SOLE | - | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,967 | 49,664 | SH | SOLE | - | 49,664 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,567 | 125,323 | SH | SOLE | - | 125,323 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,225 | 11,511 | SH | SOLE | - | 11,511 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 550 | 4,491 | SH | SOLE | - | 4,491 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,561 | 20,258 | SH | SOLE | - | 20,258 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 861 | 12,612 | SH | SOLE | - | 12,612 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 300 | SH | DFND | 6 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 155,159 | 2,763,789 | SH | SOLE | - | 2,763,789 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,097 | 50,008 | SH | SOLE | - | 50,008 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 325 | 38,500 | SH | SOLE | - | 38,500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,704 | 330,200 | SH | SOLE | - | 330,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,844 | 82,928 | SH | SOLE | - | 82,928 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 628 | 8,600 | SH | SOLE | - | 8,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,414 | SH | DFND | 6 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,273 | 63,256 | SH | SOLE | - | 63,256 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40,642 | 662,895 | SH | SOLE | - | 662,895 | 0 | 0 | |
INTUIT | COM | 461202103 | 29,502 | 60,188 | SH | SOLE | - | 60,188 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,464 | 2,679 | SH | SOLE | - | 2,679 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 52 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,122 | 31,565 | SH | SOLE | - | 31,565 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,914 | 77,545 | SH | SOLE | - | 77,545 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 482 | 19,198 | SH | SOLE | - | 19,198 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 584 | 29,094 | SH | SOLE | - | 29,094 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,755 | 91,151 | SH | SOLE | - | 91,151 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,469 | 508,268 | SH | SOLE | - | 508,268 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 373 | 12,056 | SH | SOLE | - | 12,056 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 333 | 12,670 | SH | SOLE | - | 12,670 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 665 | 30,026 | SH | SOLE | - | 30,026 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,512 | 41,246 | SH | SOLE | - | 41,246 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,373 | 31,158 | SH | SOLE | - | 31,158 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 547 | 11,659 | SH | SOLE | - | 11,659 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 568 | 10,620 | SH | SOLE | - | 10,620 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,099 | 61,002 | SH | SOLE | - | 61,002 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,005 | 6,901 | SH | SOLE | - | 6,901 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 380 | 16,444 | SH | SOLE | - | 16,444 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,187 | 50,838 | SH | SOLE | - | 50,838 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 394 | 20,140 | SH | SOLE | - | 20,140 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,291 | 26,827 | SH | SOLE | - | 26,827 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 755 | 49,272 | SH | SOLE | - | 49,272 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,215 | 45,571 | SH | SOLE | - | 45,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 405 | 4,484 | SH | SOLE | - | 4,484 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 503 | 11,343 | SH | SOLE | - | 11,343 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 628 | 3,914 | SH | SOLE | - | 3,914 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,152 | 6,148 | SH | SOLE | - | 6,148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,617 | 30,632 | SH | SOLE | - | 30,632 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,053 | 5,720 | SH | SOLE | - | 5,720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 765 | 9,912 | SH | SOLE | - | 9,912 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 911 | 34,081 | SH | SOLE | - | 34,081 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 10,000 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 914,761 | 2,580,574 | SH | SOLE | - | 2,580,574 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,115 | 122,000 | SH | SOLE | - | 122,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 774 | 20,750 | SH | SOLE | - | 20,750 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 340 | 8,530 | SH | SOLE | - | 8,530 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 290 | 11,131 | SH | SOLE | - | 11,131 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,797 | 18,013 | SH | SOLE | - | 18,013 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 22 | 1,400 | SH | DFND | 6 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,179 | 845,905 | SH | SOLE | - | 845,905 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,246 | 21,648 | SH | SOLE | - | 21,648 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 709 | 17,727 | SH | SOLE | - | 17,727 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11,632 | 274,855 | SH | SOLE | - | 274,855 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 9,076 | 116,421 | SH | SOLE | - | 116,421 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,696 | 177,975 | SH | SOLE | - | 177,975 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 511 | 12,610 | SH | SOLE | - | 12,610 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 9,178 | 416,242 | SH | SOLE | - | 416,242 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,377 | 387,163 | SH | SOLE | - | 387,163 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,736 | 66,570 | SH | SOLE | - | 66,570 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,993 | 39,171 | SH | SOLE | - | 39,171 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,368 | 151,300 | SH | SOLE | - | 151,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,190 | 881,500 | SH | SOLE | - | 881,500 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,543 | 35,150 | SH | SOLE | - | 35,150 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,705 | 32,942 | SH | SOLE | - | 32,942 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,431 | 100,000 | SH | SOLE | - | 100,000 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 839 | 11,660 | SH | SOLE | - | 11,660 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,870 | 60,809 | SH | SOLE | - | 60,809 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,898 | 44,275 | SH | SOLE | - | 44,275 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,406 | 152,367 | SH | SOLE | - | 152,367 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,390 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79,296 | 549,559 | SH | SOLE | - | 549,559 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,470 | 153,003 | SH | SOLE | - | 153,003 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,530 | 34,863 | SH | SOLE | - | 34,863 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10 | 100 | SH | DFND | 6 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 490 | 4,902 | SH | SOLE | - | 4,902 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,327 | 84,897 | SH | SOLE | - | 84,897 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 696 | 8,717 | SH | DFND | 6 | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 96,228 | 1,205,716 | SH | SOLE | - | 1,205,716 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,773 | 522,829 | SH | SOLE | - | 522,829 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,048 | 14,363 | SH | SOLE | - | 14,363 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74,595 | 452,802 | SH | SOLE | - | 452,802 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 185 | SH | DFND | 6 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 830 | 5,364 | SH | DFND | 6 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,163 | 712,345 | SH | SOLE | - | 712,345 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 24,256 | 1,328,341 | SH | SOLE | - | 1,328,341 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 178 | 29,700 | SH | SOLE | - | 29,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 49,021 | 172,993 | SH | SOLE | - | 172,993 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,050 | 109,591 | SH | SOLE | - | 109,591 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 539 | 15,013 | SH | SOLE | - | 15,013 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,771 | 362,398 | SH | SOLE | - | 362,398 | 0 | 0 | |
KEYCORP | COM | 493267108 | 26,458 | 1,281,281 | SH | SOLE | - | 1,281,281 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,931 | 268,583 | SH | SOLE | - | 268,583 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,307 | 494,357 | SH | SOLE | - | 494,357 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,135 | 336,544 | SH | SOLE | - | 336,544 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 89 | 14,045 | SH | SOLE | - | 14,045 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,747 | 46,365 | SH | SOLE | - | 46,365 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 19,593 | 60,433 | SH | SOLE | - | 60,433 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 262 | 5,756 | SH | SOLE | - | 5,756 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4,994 | 192,133 | SH | SOLE | - | 192,133 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,987 | 380,815 | SH | SOLE | - | 380,815 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,675 | 482,456 | SH | SOLE | - | 482,456 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 607 | 21,323 | SH | SOLE | - | 21,323 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41,602 | 1,085,933 | SH | SOLE | - | 1,085,933 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 318 | 6,564 | SH | SOLE | - | 6,564 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 732 | 10,160 | SH | SOLE | - | 10,160 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,119 | 19,055 | SH | SOLE | - | 19,055 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,926 | 25,107 | SH | SOLE | - | 25,107 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59 | 90 | SH | DFND | 6 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,789 | 2,750 | SH | SOLE | - | 2,750 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,739 | 122,000 | SH | SOLE | - | 122,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,272 | 52,958 | SH | SOLE | - | 52,958 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,838 | 794,044 | SH | SOLE | - | 794,044 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,807 | 156,771 | SH | SOLE | - | 156,771 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 59 | SH | DFND | 6 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,463 | 73,764 | SH | SOLE | - | 73,764 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,267 | 138,500 | SH | SOLE | - | 138,500 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 373 | 2,840 | SH | SOLE | - | 2,840 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,148 | 21,243 | SH | SOLE | - | 21,243 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,873 | 23,000 | SH | SOLE | - | 23,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,575 | 15,851 | SH | SOLE | - | 15,851 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 232 | 6,631 | SH | SOLE | - | 6,631 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,660 | 9,871 | SH | SOLE | - | 9,871 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,545 | 89,516 | SH | SOLE | - | 89,516 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,393 | 257,073 | SH | SOLE | - | 257,073 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,069 | 87,703 | SH | SOLE | - | 87,703 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,238 | 114,000 | SH | SOLE | - | 114,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,453 | 93,468 | SH | SOLE | - | 93,468 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,998 | 175,014 | SH | SOLE | - | 175,014 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,175 | 81,915 | SH | SOLE | - | 81,915 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11,662 | 184,404 | SH | SOLE | - | 184,404 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,966 | 60,250 | SH | SOLE | - | 60,250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,528 | 99,189 | SH | SOLE | - | 99,189 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,582 | 28,956 | SH | SOLE | - | 28,956 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,869 | 61,189 | SH | SOLE | - | 61,189 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 735 | 65,009 | SH | SOLE | - | 65,009 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,687 | 53,942 | SH | SOLE | - | 53,942 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,598 | 75,712 | SH | SOLE | - | 75,712 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 589 | 43,332 | SH | SOLE | - | 43,332 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 89,186 | 1,087,234 | SH | SOLE | - | 1,087,234 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 492 | 6,000 | SH | SOLE | - | 0 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5,566 | 151,258 | SH | SOLE | - | 151,258 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,452 | 24,000 | SH | SOLE | - | 24,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 295,801 | 4,890,887 | SH | SOLE | - | 4,890,887 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,496 | 17,177 | SH | SOLE | - | 17,177 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 240 | 13,000 | SH | DFND | 6 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,115 | 264,300 | SH | SOLE | - | 264,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 42,103 | 2,220,626 | SH | SOLE | - | 2,220,626 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 725 | 4,200 | SH | SOLE | - | 4,200 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74,575 | 1,524,732 | SH | SOLE | - | 1,524,732 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 295 | 3,187 | SH | SOLE | - | 3,187 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,432 | 60,000 | SH | SOLE | - | 60,000 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 776 | 8,972 | SH | SOLE | - | 8,972 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 427 | 21,659 | SH | SOLE | - | 21,659 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 580 | 18,500 | SH | SOLE | - | 18,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,193 | 152,147 | SH | SOLE | - | 152,147 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,992 | 6,735 | SH | SOLE | - | 6,735 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,178 | 2,541 | SH | SOLE | - | 2,541 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,183 | 30,641 | SH | SOLE | - | 30,641 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 949 | 5,958 | SH | SOLE | - | 5,958 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,968 | 134,832 | SH | SOLE | - | 134,832 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 633 | 1,800 | SH | SOLE | - | 1,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 177,084 | 3,035,891 | SH | SOLE | - | 3,035,891 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,104 | 18,745 | SH | SOLE | - | 18,745 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 573 | 5,403 | SH | SOLE | - | 5,403 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,491 | 352,359 | SH | SOLE | - | 352,359 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167 | 457 | SH | DFND | 6 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,493 | 9,258 | SH | SOLE | - | 9,258 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,034 | 25,900 | SH | SOLE | - | 25,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 179,540 | 1,704,064 | SH | SOLE | - | 1,704,064 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,502 | 50,979 | SH | SOLE | - | 50,979 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 170 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 79 | 344 | SH | DFND | 6 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 186,395 | 806,938 | SH | SOLE | - | 806,938 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,605 | 154,806 | SH | SOLE | - | 154,806 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 315 | 15,652 | SH | SOLE | - | 15,652 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 30 | 10,000 | SH | DFND | 6 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 16 | SH | DFND | 6 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 276,526 | 177,512 | SH | SOLE | - | 177,512 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 284 | 3,650 | SH | DFND | 6 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 171,617 | 2,206,728 | SH | SOLE | - | 2,206,728 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,620 | 32,000 | SH | SOLE | - | 32,000 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 23 | 23,900 | SH | SOLE | - | 23,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,009 | 133,823 | SH | SOLE | - | 133,823 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,728 | 7,744 | SH | SOLE | - | 7,744 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 126,857 | 9,327,700 | SH | SOLE | - | 9,327,700 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 345 | 9,423 | SH | SOLE | - | 9,423 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,054 | 141,938 | SH | SOLE | - | 141,938 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 398 | 2,660 | SH | SOLE | - | 2,660 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96 | 1,124 | SH | DFND | 6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,594 | 571,823 | SH | SOLE | - | 571,823 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,037 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,166 | 30,145 | SH | DFND | 6 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,056,867 | 3,901,319 | SH | SOLE | - | 3,901,319 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,036 | 23,963 | SH | SOLE | - | 23,963 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 467 | 2,697 | SH | SOLE | - | 2,697 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,948 | 41,324 | SH | SOLE | - | 41,324 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,260 | 1,000,000 | SH | SOLE | - | 1,000,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 209 | 890 | SH | DFND | 6 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 59,597 | 253,627 | SH | SOLE | - | 253,627 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 537 | 2,122 | SH | SOLE | - | 2,122 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,636 | 49,094 | SH | SOLE | - | 49,094 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6 | 360 | SH | DFND | 6 | 0 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 310 | 20,251 | SH | SOLE | - | 20,251 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 432 | SH | DFND | 6 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,819 | 541,618 | SH | SOLE | - | 541,618 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 776 | 2,079 | SH | SOLE | - | 2,079 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290 | 3,176 | SH | SOLE | - | 3,176 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,832 | 13,335 | SH | SOLE | - | 13,335 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 104,006 | 1,134,324 | SH | SOLE | - | 1,134,324 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,808 | 18,700 | SH | SOLE | - | 18,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36,656 | 1,148,737 | SH | SOLE | - | 1,148,737 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,697 | 12,436 | SH | SOLE | - | 12,436 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 48,178 | 1,627,099 | SH | SOLE | - | 1,627,099 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6 | 11 | SH | DFND | 6 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,898 | 9,188 | SH | SOLE | - | 9,188 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 598 | 41,488 | SH | SOLE | - | 41,488 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 214 | 7,000 | SH | SOLE | - | 7,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 784 | 95,200 | SH | SOLE | - | 95,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,547 | 14,490 | SH | SOLE | - | 14,490 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,839 | 16,200 | SH | SOLE | - | 16,200 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31,176 | 737,370 | SH | SOLE | - | 737,370 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,599 | 162,100 | SH | SOLE | - | 162,100 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,420 | 106,000 | SH | SOLE | - | 106,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 723 | 26,098 | SH | DFND | 6 | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,828 | 86,021 | SH | SOLE | - | 86,021 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 49,080 | 599,859 | SH | SOLE | - | 599,859 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,497 | 56,377 | SH | SOLE | - | 56,377 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 50 | SH | DFND | 6 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 150,817 | 285,524 | SH | SOLE | - | 285,524 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 748 | 19,529 | SH | SOLE | - | 19,529 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 723 | 7,424 | SH | SOLE | - | 7,424 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 12,418 | 74,900 | SH | SOLE | - | 74,900 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,150 | 635,500 | SH | SOLE | - | 635,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,459 | 1,521,242 | SH | SOLE | - | 1,521,242 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,742 | 158,114 | SH | SOLE | - | 158,114 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,299 | 47,283 | SH | SOLE | - | 47,283 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,159 | 3,600 | SH | SOLE | - | 3,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 177 | 2,800 | SH | DFND | 6 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 61,900 | 976,651 | SH | SOLE | - | 976,651 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,642 | 490,581 | SH | SOLE | - | 490,581 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 380 | 10,874 | SH | SOLE | - | 10,874 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 543 | 26,000 | SH | SOLE | - | 26,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 860 | SH | DFND | 6 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 128,023 | 1,747,044 | SH | SOLE | - | 1,747,044 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18,068 | 236,613 | SH | SOLE | - | 236,613 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 999 | 419,600 | SH | SOLE | - | 419,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 718 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 459 | 2,970 | SH | DFND | 6 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75,976 | 491,784 | SH | SOLE | - | 491,784 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 4,331 | 239,800 | SH | SOLE | - | 239,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 413,800 | 7,778,195 | SH | SOLE | - | 7,778,195 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,878 | 158,266 | SH | SOLE | - | 158,266 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 198 | 37,282 | SH | SOLE | - | 37,282 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 420 | 1,913 | SH | SOLE | - | 1,913 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,776 | 376,696 | SH | SOLE | - | 376,696 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,631 | 92,804 | SH | SOLE | - | 92,804 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37 | 139 | SH | DFND | 6 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,536 | 13,284 | SH | SOLE | - | 13,284 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,254 | 17,208 | SH | SOLE | - | 17,208 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,368 | 50,274 | SH | SOLE | - | 50,274 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,502 | 119,082 | SH | SOLE | - | 119,082 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 136 | 17,000 | SH | DFND | 6 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,205 | 150,400 | SH | SOLE | - | 150,400 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,688 | 177,900 | SH | SOLE | - | 177,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 460 | 11,412 | SH | SOLE | - | 11,412 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61,004 | 1,120,569 | SH | SOLE | - | 1,120,569 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,473 | 15,354 | SH | SOLE | - | 15,354 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 507 | 28,100 | SH | SOLE | - | 28,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 391 | 6,449 | SH | SOLE | - | 6,449 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,561 | 367,385 | SH | SOLE | - | 367,385 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,074 | 129,546 | SH | SOLE | - | 129,546 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 671 | 7,095 | SH | SOLE | - | 7,095 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37 | 185 | SH | DFND | 6 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 76,405 | 381,977 | SH | SOLE | - | 381,977 | 0 | 0 | |
NVR INC | COM | 62944T105 | 378 | 76 | SH | SOLE | - | 76 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 241 | 4,119 | SH | SOLE | - | 4,119 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,188 | 773,515 | SH | SOLE | - | 773,515 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,176 | 146,500 | SH | SOLE | - | 146,500 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,693 | 57,759 | SH | SOLE | - | 57,759 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 86,198 | 352,289 | SH | SOLE | - | 352,289 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,648 | 77,415 | SH | SOLE | - | 77,415 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,030 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,589 | 19,865 | SH | SOLE | - | 19,865 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,885 | 165,000 | SH | SOLE | - | 165,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 521 | 9,367 | SH | SOLE | - | 9,367 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 114 | 3,500 | SH | DFND | 6 | 0 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 97 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,240 | 24,388 | SH | SOLE | - | 24,388 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 109 | 35,000 | SH | SOLE | - | 35,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 83,218 | 1,069,090 | SH | SOLE | - | 1,069,090 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,871 | 13,902 | SH | SOLE | - | 13,902 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 139 | SH | DFND | 6 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,600 | 152,032 | SH | SOLE | - | 152,032 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,021 | 72,213 | SH | SOLE | - | 72,213 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 187 | SH | DFND | 6 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,672 | 167,206 | SH | SOLE | - | 167,206 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,783 | 74,200 | SH | SOLE | - | 74,200 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 645 | 11,000 | SH | SOLE | - | 11,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 37,632 | 421,646 | SH | SOLE | - | 421,646 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,049 | 87,197 | SH | SOLE | - | 87,197 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,403 | 113,746 | SH | SOLE | - | 113,746 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,136 | 27,600 | SH | SOLE | - | 27,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 210 | 3,748 | SH | SOLE | - | 3,748 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,002 | 1,821,020 | SH | SOLE | - | 1,821,020 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,344 | 46,742 | SH | SOLE | - | 46,742 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 727 | 4,974 | SH | SOLE | - | 0 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,547 | 47,000 | SH | SOLE | - | 47,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,089 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,192 | 118,400 | SH | SOLE | - | 118,400 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,769 | 31,811 | SH | SOLE | - | 31,811 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 4,129 | 104,900 | SH | SOLE | - | 104,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,043 | 74,954 | SH | SOLE | - | 74,954 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,173 | 52,751 | SH | SOLE | - | 52,751 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,457 | 279,459 | SH | SOLE | - | 279,459 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,123 | 7,285 | SH | DFND | 6 | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2,658 | 219,500 | SH | SOLE | - | 219,500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,860 | 121,583 | SH | SOLE | - | 121,583 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,882 | 160,314 | SH | SOLE | - | 160,314 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22,504 | 294,205 | SH | SOLE | - | 294,205 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 172 | 70,000 | SH | DFND | 6 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39,256 | 2,290,334 | SH | SOLE | - | 2,290,334 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26 | 175 | SH | DFND | 6 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 29,895 | 201,759 | SH | SOLE | - | 201,759 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14,564 | 181,100 | SH | SOLE | - | 181,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,102 | 20,089 | SH | SOLE | - | 20,089 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 190 | 15,500 | SH | DFND | 6 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42 | 3,397 | SH | SOLE | - | 3,397 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 180 | 4,600 | SH | DFND | 6 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 226,963 | 5,795,775 | SH | SOLE | - | 5,795,775 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,809 | 1,554,452 | SH | SOLE | - | 1,554,452 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,940 | 564,419 | SH | SOLE | - | 564,419 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28 | 324 | SH | DFND | 6 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,002 | 58,290 | SH | SOLE | - | 58,290 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 5,210 | 684,587 | SH | SOLE | - | 684,587 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13 | 101 | SH | DFND | 6 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 953 | 7,500 | SH | SOLE | - | 7,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,560 | 55,629 | SH | SOLE | - | 55,629 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,869 | 49,000 | SH | SOLE | - | 49,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,666 | 47,167 | SH | SOLE | - | 47,167 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,788 | 509,500 | SH | SOLE | - | 509,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,937 | 78,900 | SH | SOLE | - | 78,900 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 896 | 37,600 | SH | SOLE | - | 37,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,402 | 333,483 | SH | SOLE | - | 333,483 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,874 | 46,518 | SH | SOLE | - | 46,518 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,812 | 98,663 | SH | SOLE | - | 98,663 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 685 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22,342 | 297,700 | SH | SOLE | - | 297,700 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,580 | 33,100 | SH | SOLE | - | 33,100 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,895 | 128,100 | SH | SOLE | - | 128,100 | 0 | 0 | |
PPD INC | COM | 69355F102 | 88,816 | 1,927,014 | SH | SOLE | - | 1,927,014 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,034 | 6,088 | SH | SOLE | - | 6,088 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,322 | 154,534 | SH | SOLE | - | 154,534 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 144,627 | 875,416 | SH | SOLE | - | 875,416 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,661 | 278,300 | SH | SOLE | - | 278,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,471 | 280,201 | SH | SOLE | - | 280,201 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,112 | 186,000 | SH | SOLE | - | 186,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 751 | 11,889 | SH | SOLE | - | 11,889 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,077 | SH | DFND | 6 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 147,763 | 1,101,992 | SH | SOLE | - | 1,101,992 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,650 | 360,000 | SH | SOLE | - | 360,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,097 | 31,534 | SH | SOLE | - | 31,534 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 96,778 | 809,652 | SH | SOLE | - | 809,652 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 155,772 | 896,479 | SH | SOLE | - | 896,479 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 6,164 | 110,912 | SH | SOLE | - | 110,912 | 0 | 0 | |
PTC INC | COM | 69370C100 | 44,888 | 317,767 | SH | SOLE | - | 317,767 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,914 | 210,892 | SH | SOLE | - | 210,892 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,042 | 28,276 | SH | SOLE | - | 28,276 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 276 | 1,855 | SH | SOLE | - | 1,855 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 143 | 6,500 | SH | DFND | 6 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,657 | 483,300 | SH | SOLE | - | 483,300 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 74 | 20,000 | SH | DFND | 6 | 0 | 0 | 0 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 731 | 67,148 | SH | SOLE | - | 67,148 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 513 | 51,242 | SH | SOLE | - | 51,242 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,271 | 1,978 | SH | SOLE | - | 1,978 | 0 | 0 |