Natixis 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	6,026	41,392	SH		SOLE	-	41,392	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	408	23,543	SH		SOLE	-	23,543	0	0
2U INC	COM	90214J101	12,733	379,288	SH		SOLE	-	379,288	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,384	195,268	SH		SOLE	-	195,268	0	0
3M CO	COM	88579Y101	5,101	29,079	SH		SOLE	-	29,079	0	0
51JOB INC	SPONSORED ADS	316827104	4,944	71,112	SH		SOLE	-	71,112	0	0
ABBOTT LABS	COM	002824100	78,807	667,121	SH		SOLE	-	667,121	0	0
ABBVIE INC	COM	00287Y109	21,239	196,892	SH		SOLE	-	196,892	0	0
ABIOMED INC	COM	003654100	4,190	12,871	SH		SOLE	-	12,871	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,835	170,661	SH		SOLE	-	170,661	0	0
ACCELERON PHARMA INC	COM	00434H108	349	2,026	SH		SOLE	-	2,026	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73	942	SH		DFND	6	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57,128	738,182	SH		SOLE	-	738,182	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50	644	SH		DFND	2	644	0	0
ACUITY BRANDS INC	COM	00508Y102	2,951	17,024	SH		SOLE	-	17,024	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	201	5,905	SH		SOLE	-	5,905	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55	96	SH		DFND	6	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,979	74,652	SH		SOLE	-	74,652	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,023	27,049	SH		SOLE	-	27,049	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,268	15,644	SH		SOLE	-	15,644	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,907	17,629	SH		SOLE	-	17,629	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	134,911	1,311,087	SH		SOLE	-	1,311,087	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	137	1,333	SH		DFND	6	0	0	0
AES CORP	COM	00130H105	8,013	350,985	SH		SOLE	-	350,985	0	0
AETERNA ZENTARIS INC	COM	007975402	220	293,800	SH		SOLE	-	293,800	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,382	11,600	SH		SOLE	-	11,600	0	0
AFLAC INC	COM	001055102	1,668	31,989	SH		SOLE	-	31,989	0	0
AGENUS INC	COM NEW	00847G705	520	99,000	SH		SOLE	-	99,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56	353	SH		DFND	2	353	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,512	92,236	SH		SOLE	-	92,236	0	0
AGNC INVT CORP	COM	00123Q104	606	38,400	SH		SOLE	-	38,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	145	2,800	SH		DFND	6	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,303	63,703	SH		SOLE	-	63,703	0	0
AGREE RLTY CORP	COM	008492100	267	4,031	SH		SOLE	-	4,031	0	0
AIR LEASE CORP	CL A	00912X302	15,221	386,900	SH		SOLE	-	386,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	261	1,020	SH		DFND	6	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,248	133,724	SH		SOLE	-	133,724	0	0
AIRBNB INC	COM CL A	009066101	362	2,160	SH		DFND	6	0	0	0
AIRBNB INC	COM CL A	009066101	6,240	37,199	SH		SOLE	-	37,199	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,747	121,878	SH		SOLE	-	121,878	0	0
ALARM COM HLDGS INC	COM	011642105	860	11,002	SH		SOLE	-	11,002	0	0
ALASKA AIR GROUP INC	COM	011659109	14,129	241,104	SH		SOLE	-	241,104	0	0
ALBEMARLE CORP	COM	012653101	2,553	11,657	SH		SOLE	-	11,657	0	0
ALCOA CORP	COM	013872106	649	13,258	SH		SOLE	-	13,258	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,653	24,352	SH		SOLE	-	24,352	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,986	135,496	SH		SOLE	-	135,496	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,356	9,157	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	576,710	3,895,376	SH		SOLE	-	3,895,376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65	98	SH		DFND	6	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,735	2,608	SH		SOLE	-	2,608	0	0
ALLAKOS INC	COM	01671P100	11,452	108,166	SH		SOLE	-	108,166	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11	345	SH		DFND	6	0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,210	69,142	SH		SOLE	-	69,142	0	0
ALLENA PHARMACEUTICALS	COM	018119107	45	50,000	SH		SOLE	-	50,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,357	82,831	SH		SOLE	-	82,831	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,224	480,600	SH		SOLE	-	480,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,713	139,588	SH		SOLE	-	139,588	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	276	5,562	SH		SOLE	-	5,562	0	0
ALLIANT ENERGY CORP	COM	018802108	6,895	123,171	SH		SOLE	-	123,171	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,592	356,500	SH		SOLE	-	356,500	0	0
ALLSTATE CORP	COM	020002101	35,976	282,582	SH		SOLE	-	282,582	0	0
ALLY FINL INC	COM	02005N100	526	10,309	SH		SOLE	-	10,309	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,356	102,516	SH		SOLE	-	102,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,199	450	SH		DFND	2	450	0	0
ALPHABET INC	CAP STK CL C	02079K107	261	98	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	172,496	64,719	SH		SOLE	-	64,719	0	0
ALPHABET INC	CAP STK CL A	02079K305	72	27	SH		DFND	2	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,825	3,675	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	413,757	154,761	SH		SOLE	-	154,761	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	366	30,000	SH		SOLE	-	30,000	0	0
ALTICE USA INC	CL A	02156K103	10	491	SH		DFND	6	0	0	0
ALTICE USA INC	CL A	02156K103	3,449	166,476	SH		SOLE	-	166,476	0	0
ALTRIA GROUP INC	COM	02209S103	23	500	SH		DFND	6	0	0	0
ALTRIA GROUP INC	COM	02209S103	61,498	1,351,008	SH		SOLE	-	1,351,008	0	0
AMAZON COM INC	COM	023135106	1,114	339	SH		DFND	2	339	0	0
AMAZON COM INC	COM	023135106	5,433	1,654	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	1,087,621	331,083	SH		SOLE	-	331,083	0	0
AMBARELLA INC	SHS	G037AX101	6,534	41,952	SH		SOLE	-	41,952	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,004	2,900,000	SH		SOLE	-	2,900,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	329	8,641	SH		SOLE	-	8,641	0	0
AMERCO	COM	023586100	957	1,482	SH		SOLE	-	1,482	0	0
AMERESCO INC	CL A	02361E108	410	7,019	SH		SOLE	-	7,019	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,582	265,500	SH		SOLE	-	265,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	553	26,943	SH		SOLE	-	26,943	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,039	37,439	SH		SOLE	-	37,439	0	0
AMERICAN EXPRESS CO	COM	025816109	5,700	34,025	SH		SOLE	-	34,025	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,914	71,299	SH		SOLE	-	71,299	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,458	100,000	SH		SOLE	-	100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80,182	302,108	SH		SOLE	-	302,108	0	0
AMERICAN WELL CORP	CL A	03044L105	3,975	436,348	SH		SOLE	-	436,348	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	231	SH		DFND	6	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,364	73,142	SH		SOLE	-	73,142	0	0
AMERIPRISE FINL INC	COM	03076C106	1,742	6,594	SH		SOLE	-	6,594	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,988	58,500	SH		SOLE	-	58,500	0	0
AMETEK INC	COM	031100100	66,169	533,578	SH		SOLE	-	533,578	0	0
AMGEN INC	COM	031162100	12,893	60,629	SH		SOLE	-	60,629	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	344	3,000	SH		SOLE	-	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	5,605	76,536	SH		SOLE	-	76,536	0	0
ANALOG DEVICES INC	COM	032654105	126,052	752,639	SH		SOLE	-	752,639	0	0
ANAPLAN INC	COM	03272L108	68,988	1,133,000	SH		SOLE	-	1,133,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	323	20,195	SH		SOLE	-	20,195	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	817	97,086	SH		SOLE	-	97,086	0	0
ANSYS INC	COM	03662Q105	12,140	35,659	SH		SOLE	-	35,659	0	0
ANTHEM INC	COM	036752103	17,895	48,002	SH		SOLE	-	48,002	0	0
APA CORPORATION	COM	03743Q108	3,948	184,249	SH		SOLE	-	184,249	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9,147	187,401	SH		SOLE	-	187,401	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,136	216,500	SH		SOLE	-	216,500	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	890	14,444	SH		SOLE	-	14,444	0	0
APPIAN CORP	CL A	03782L101	9,251	100,000	SH		SOLE	-	100,000	0	0
APPLE INC	COM	037833100	814	5,755	SH		DFND	2	5,755	0	0
APPLE INC	COM	037833100	2,626	18,556	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	1,791,713	12,662,280	SH		SOLE	-	12,662,280	0	0
APPLIED MATLS INC	COM	038222105	96	745	SH		DFND	6	0	0	0
APPLIED MATLS INC	COM	038222105	90,607	703,855	SH		SOLE	-	703,855	0	0
ARAMARK	COM	03852U106	13,300	404,751	SH		SOLE	-	404,751	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	11,658	386,524	SH		SOLE	-	386,524	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	265	6,950	SH		SOLE	-	6,950	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	245	4,087	SH		SOLE	-	4,087	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,239	33,904	SH		SOLE	-	33,904	0	0
ARISTA NETWORKS INC	COM	040413106	850	2,474	SH		SOLE	-	2,474	0	0
ARROW ELECTRS INC	COM	042735100	7,330	65,277	SH		SOLE	-	65,277	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,217	19,486	SH		SOLE	-	19,486	0	0
ARVINAS INC	COM	04335A105	1,939	23,600	SH		SOLE	-	23,600	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	417	28,320	SH		DFND	6	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,651	18,520	SH		SOLE	-	18,520	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,240	1,664	SH		SOLE	-	1,664	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,303	26,900	SH		SOLE	-	26,900	0	0
ASSOCIATED BANC CORP	COM	045487105	328	15,300	SH		SOLE	-	15,300	0	0
ASSURANT INC	COM	04621X108	1,329	8,427	SH		SOLE	-	8,427	0	0
ASTRA SPACE INC	COM CL A	04634X103	282	32,408	SH		SOLE	-	32,408	0	0
AT&T INC	COM	00206R102	24	901	SH		DFND	6	0	0	0
AT&T INC	COM	00206R102	179,088	6,759,149	SH		SOLE	-	6,759,149	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,286	127,700	SH		SOLE	-	127,700	0	0
ATHENE HOLDING LTD	CL A	G0684D107	28,378	412,057	SH		SOLE	-	412,057	0	0
ATHERSYS INC NEW	COM	04744L106	47	35,000	SH		DFND	6	0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,527	79,904	SH		SOLE	-	79,904	0	0
AUTODESK INC	COM	052769106	36	125	SH		DFND	6	0	0	0
AUTODESK INC	COM	052769106	5,563	19,507	SH		SOLE	-	19,507	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,676	303,502	SH		SOLE	-	303,502	0	0
AUTOZONE INC	COM	053332102	9,787	5,764	SH		SOLE	-	5,764	0	0
AVALARA INC	COM	05338G106	2,298	13,151	SH		SOLE	-	13,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,954	44,912	SH		SOLE	-	44,912	0	0
AVANTOR INC	COM	05352A100	28,731	702,462	SH		SOLE	-	702,462	0	0
AVERY DENNISON CORP	COM	053611109	7,210	34,795	SH		SOLE	-	34,795	0	0
AVID TECHNOLOGY INC	COM	05367P100	405	14,000	SH		SOLE	-	14,000	0	0
AVISTA CORP	COM	05379B107	1,956	50,000	SH		SOLE	-	50,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,549	53,071	SH		SOLE	-	53,071	0	0
AXON ENTERPRISE INC	COM	05464C101	4,901	28,000	SH		SOLE	-	28,000	0	0
AXONICS INC	COM	05465P101	2,470	37,952	SH		SOLE	-	37,952	0	0
AZEK CO INC	CL A	05478C105	1,702	46,600	SH		SOLE	-	46,600	0	0
B2GOLD CORP	COM	11777Q209	88	25,779	SH		SOLE	-	25,779	0	0
BADGER METER INC	COM	056525108	232	2,290	SH		SOLE	-	2,290	0	0
BAIDU INC	SPON ADR REP A	056752108	88	570	SH		DFND	6	0	0	0
BAIDU INC	SPON ADR REP A	056752108	97,871	636,560	SH		SOLE	-	636,560	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25	1,000	SH		DFND	6	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,254	336,185	SH		SOLE	-	336,185	0	0
BALL CORP	COM	058498106	35	389	SH		DFND	6	0	0	0
BALL CORP	COM	058498106	370	4,113	SH		SOLE	-	4,113	0	0
BANK MONTREAL QUE	COM	063671101	5,156	51,662	SH		SOLE	-	51,662	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	410	SH		DFND	6	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,342	627,477	SH		SOLE	-	627,477	0	0
BANK NOVA SCOTIA B C	COM	064149107	11,093	180,261	SH		SOLE	-	180,261	0	0
BAOZUN INC	SPONSORED ADR	06684L103	727	41,453	SH		SOLE	-	41,453	0	0
BARRICK GOLD CORP	COM	067901108	177	9,830	SH		DFND	6	0	0	0
BARRICK GOLD CORP	COM	067901108	2,651	146,844	SH		SOLE	-	146,844	0	0
BATH & BODY WORKS INC	COM	070830104	1,496	23,742	SH		SOLE	-	23,742	0	0
BAXTER INTL INC	COM	071813109	18,287	227,364	SH		SOLE	-	227,364	0	0
BCE INC	COM NEW	05534B760	13,219	263,944	SH		SOLE	-	263,944	0	0
BECTON DICKINSON & CO	COM	075887109	28,567	116,213	SH		SOLE	-	116,213	0	0
BECTON DICKINSON & CO	COM	075887109	29	120	SH		DFND	6	0	0	0
BERKELEY LTS INC	COM	084310101	521	26,616	SH		SOLE	-	26,616	0	0
BERKLEY W R CORP	COM	084423102	7,185	98,180	SH		SOLE	-	98,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,079	5	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,084	7,635	SH		DFND	2	7,635	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,804	6,610	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,661	291,861	SH		SOLE	-	291,861	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,278	21,000	SH		SOLE	-	21,000	0	0
BEST BUY INC	COM	086516101	48,270	456,627	SH		SOLE	-	456,627	0	0
BEYOND MEAT INC	COM	08862E109	3,599	34,192	SH		SOLE	-	34,192	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	304	6,000	SH		SOLE	-	6,000	0	0
BILL COM HLDGS INC	COM	090043100	9,061	33,944	SH		SOLE	-	33,944	0	0
BIO RAD LABS INC	CL A	090572207	427	573	SH		SOLE	-	573	0	0
BIOGEN INC	COM	09062X103	25,069	88,585	SH		SOLE	-	88,585	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,854	1,291,945	SH		SOLE	-	1,291,945	0	0
BIONTECH SE	SPONSORED ADS	09075V102	44	160	SH		DFND	6	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,880	21,540	SH		SOLE	-	21,540	0	0
BIO-TECHNE CORP	COM	09073M104	527	1,087	SH		SOLE	-	1,087	0	0
BK OF AMERICA CORP	COM	060505104	263,980	6,218,601	SH		SOLE	-	6,218,601	0	0
BK OF AMERICA CORP	COM	060505104	56	1,313	SH		DFND	6	0	0	0
BLACK KNIGHT INC	COM	09215C105	1,834	25,474	SH		SOLE	-	25,474	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	12,085	1,002,900	SH		SOLE	-	1,002,900	0	0
BLACKLINE INC	COM	09239B109	846	7,164	SH		SOLE	-	7,164	0	0
BLACKROCK INC	COM	09247X101	133	158	SH		DFND	6	0	0	0
BLACKROCK INC	COM	09247X101	7,668	9,143	SH		SOLE	-	9,143	0	0
BLACKSTONE INC	COM	09260D107	49,422	424,809	SH		SOLE	-	424,809	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	345	21,031	SH		SOLE	-	21,031	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	250	2,435	SH		SOLE	-	2,435	0	0
BOEING CO	COM	097023105	65,265	296,741	SH		SOLE	-	296,741	0	0
BOISE CASCADE CO DEL	COM	09739D100	721	13,348	SH		SOLE	-	13,348	0	0
BOOKING HOLDINGS INC	COM	09857L108	17	7	SH		DFND	6	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,052	3,813	SH		SOLE	-	3,813	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	880	11,087	SH		SOLE	-	11,087	0	0
BORGWARNER INC	COM	099724106	1,449	33,524	SH		SOLE	-	33,524	0	0
BOSTON BEER INC	CL A	100557107	2,528	4,960	SH		SOLE	-	4,960	0	0
BOSTON PROPERTIES INC	COM	101121101	2,882	26,602	SH		SOLE	-	26,602	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25	581	SH		DFND	6	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,889	757,987	SH		SOLE	-	757,987	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,377	29,375	SH		SOLE	-	29,375	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,533	56,000	SH		SOLE	-	56,000	0	0
BRINKER INTL INC	COM	109641100	6,686	136,300	SH		SOLE	-	136,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,979	422,152	SH		SOLE	-	422,152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84	1,415	SH		DFND	6	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,409	154,200	SH		SOLE	-	154,200	0	0
BROADCOM INC	COM	11135F101	100,445	207,134	SH		SOLE	-	207,134	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,991	41,951	SH		SOLE	-	41,951	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,780	600,000	SH		SOLE	-	600,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,089	20,332	SH		SOLE	-	20,332	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,678	26,168	SH		SOLE	-	26,168	0	0
BROWN & BROWN INC	COM	115236101	2,128	38,384	SH		SOLE	-	38,384	0	0
BROWN FORMAN CORP	CL B	115637209	3,001	44,787	SH		SOLE	-	44,787	0	0
BRP INC	COM SUN VTG	05577W200	584	6,300	SH		SOLE	-	6,300	0	0
BRUKER CORP	COM	116794108	5,018	64,253	SH		SOLE	-	64,253	0	0
BUNGE LIMITED	COM	G16962105	29,581	363,762	SH		SOLE	-	363,762	0	0
BURLINGTON STORES INC	COM	122017106	14,560	51,346	SH		SOLE	-	51,346	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	983	54,978	SH		SOLE	-	54,978	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,286	123,196	SH		SOLE	-	123,196	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	54,357	624,796	SH		SOLE	-	624,796	0	0
CACI INTL INC	CL A	127190304	4,656	17,764	SH		SOLE	-	17,764	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,997	92,428	SH		SOLE	-	92,428	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,227	19,834	SH		SOLE	-	19,834	0	0
CALIX INC	COM	13100M509	339	6,863	SH		SOLE	-	6,863	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,428	9,682	SH		SOLE	-	9,682	0	0
CAMPBELL SOUP CO	COM	134429109	1,341	32,071	SH		SOLE	-	32,071	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	303	7,806	SH		SOLE	-	7,806	0	0
CANADIAN IMP BK COMM	COM	136069101	16,826	151,185	SH		SOLE	-	151,185	0	0
CANADIAN NAT RES LTD	COM	136385101	1,865	51,014	SH		SOLE	-	51,014	0	0
CANADIAN NATL RY CO	COM	136375102	7,348	63,511	SH		SOLE	-	63,511	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,035	215,441	SH		SOLE	-	215,441	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,709	53,772	SH		SOLE	-	53,772	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,822	450,782	SH		SOLE	-	450,782	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,265	25,581	SH		SOLE	-	25,581	0	0
CAREDX INC	COM	14167L103	13,739	216,800	SH		SOLE	-	216,800	0	0
CARGURUS INC	COM CL A	141788109	473	15,050	SH		SOLE	-	15,050	0	0
CARLISLE COS INC	COM	142339100	1,736	8,733	SH		SOLE	-	8,733	0	0
CARLYLE GROUP INC	COM	14316J108	40,483	856,248	SH		SOLE	-	856,248	0	0
CARMAX INC	COM	143130102	623	4,869	SH		SOLE	-	4,869	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	121,996	4,877,869	SH		SOLE	-	4,877,869	0	0
CARVANA CO	CL A	146869102	90,479	300,055	SH		SOLE	-	300,055	0	0
CASEYS GEN STORES INC	COM	147528103	1,545	8,201	SH		SOLE	-	8,201	0	0
CATALENT INC	COM	148806102	10	75	SH		DFND	6	0	0	0
CATALENT INC	COM	148806102	750	5,639	SH		SOLE	-	5,639	0	0
CATERPILLAR INC	COM	149123101	12	62	SH		DFND	6	0	0	0
CATERPILLAR INC	COM	149123101	132,371	693,349	SH		SOLE	-	693,349	0	0
CATHAY GEN BANCORP	COM	149150104	927	22,390	SH		SOLE	-	22,390	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,891	15,271	SH		SOLE	-	15,271	0	0
CBRE GROUP INC	CL A	12504L109	9,414	96,695	SH		SOLE	-	96,695	0	0
CDW CORP	COM	12514G108	2,699	14,830	SH		SOLE	-	14,830	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50,160	1,081,500	SH		SOLE	-	1,081,500	0	0
CELANESE CORP DEL	COM	150870103	3,518	23,352	SH		SOLE	-	23,352	0	0
CENOVUS ENERGY INC	COM	15135U109	200	19,871	SH		SOLE	-	19,871	0	0
CENTENE CORP DEL	COM	15135B101	4,661	74,802	SH		SOLE	-	74,802	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	301	43,000	SH		DFND	6	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,174	860,748	SH		SOLE	-	860,748	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,840	80,000	SH		SOLE	-	80,000	0	0
CERENCE INC	COM	156727109	2,767	28,786	SH		SOLE	-	28,786	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	320	2,843	SH		SOLE	-	2,843	0	0
CERNER CORP	COM	156782104	10,514	149,091	SH		SOLE	-	149,091	0	0
CF INDS HLDGS INC	COM	125269100	40,303	722,026	SH		SOLE	-	722,026	0	0
CGI INC	CL A SUB VTG	12532H104	7,781	91,652	SH		SOLE	-	91,652	0	0
CHANGE HEALTHCARE INC	COM	15912K100	20,707	988,856	SH		SOLE	-	988,856	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,205	12,613	SH		SOLE	-	12,613	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,094	12,499	SH		SOLE	-	12,499	0	0
CHEGG INC	COM	163092109	69	1,009	SH		DFND	6	0	0	0
CHEGG INC	COM	163092109	56,363	828,630	SH		SOLE	-	828,630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,281	350,984	SH		SOLE	-	350,984	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,429	133,500	SH		SOLE	-	133,500	0	0
CHEVRON CORP NEW	COM	166764100	143,221	1,411,735	SH		SOLE	-	1,411,735	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,631	10,251	SH		SOLE	-	10,251	0	0
CHURCH & DWIGHT INC	COM	171340102	4,166	50,455	SH		SOLE	-	50,455	0	0
CIGNA CORP NEW	COM	125523100	5,562	27,788	SH		SOLE	-	27,788	0	0
CIMAREX ENERGY CO	COM	171798101	6,887	78,976	SH		SOLE	-	78,976	0	0
CINCINNATI FINL CORP	COM	172062101	8,724	76,383	SH		SOLE	-	76,383	0	0
CINEMARK HLDGS INC	COM	17243V102	441	22,942	SH		SOLE	-	22,942	0	0
CINTAS CORP	COM	172908105	9,715	25,522	SH		SOLE	-	25,522	0	0
CISCO SYS INC	COM	17275R102	79,631	1,472,881	SH		SOLE	-	1,472,881	0	0
CISCO SYS INC	COM	17275R102	26	489	SH		DFND	6	0	0	0
CIT GROUP INC	COM NEW	125581801	30,573	588,501	SH		SOLE	-	588,501	0	0
CITIGROUP INC	COM NEW	172967424	116	1,670	SH		DFND	6	0	0	0
CITIGROUP INC	COM NEW	172967424	106,320	1,525,938	SH		SOLE	-	1,525,938	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,067	44,003	SH		SOLE	-	44,003	0	0
CITRIX SYS INC	COM	177376100	49,213	458,345	SH		SOLE	-	458,345	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,015	247,284	SH		SOLE	-	247,284	0	0
CLOROX CO DEL	COM	189054109	19,506	117,781	SH		SOLE	-	117,781	0	0
CLOUDERA INC	COM	18914U100	35,861	2,245,519	SH		SOLE	-	2,245,519	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,396	216,565	SH		SOLE	-	216,565	0	0
CLOVIS ONCOLOGY INC	COM	189464100	223	50,000	SH		SOLE	-	50,000	0	0
CME GROUP INC	COM	12572Q105	33,912	175,364	SH		SOLE	-	175,364	0	0
CMS ENERGY CORP	COM	125896100	8,382	140,332	SH		SOLE	-	140,332	0	0
COCA COLA CO	COM	191216100	221	4,218	SH		DFND	6	0	0	0
COCA COLA CO	COM	191216100	105,676	2,014,033	SH		SOLE	-	2,014,033	0	0
CODEXIS INC	COM	192005106	249	10,714	SH		SOLE	-	10,714	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	221	3,124	SH		SOLE	-	3,124	0	0
COGNEX CORP	COM	192422103	307	3,822	SH		SOLE	-	3,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	265	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,792	64,569	SH		SOLE	-	64,569	0	0
COHERENT INC	COM	192479103	60,157	240,543	SH		SOLE	-	240,543	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	227	1,000	SH		SOLE	-	1,000	0	0
COLFAX CORP	COM	194014106	5,683	123,817	SH		SOLE	-	123,817	0	0
COLGATE PALMOLIVE CO	COM	194162103	72,755	962,626	SH		SOLE	-	962,626	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	434	3,400	SH		SOLE	-	3,400	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,745	144,300	SH		SOLE	-	144,300	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	828	17,117	SH		SOLE	-	17,117	0	0
COMCAST CORP NEW	CL A	20030N101	32	568	SH		DFND	6	0	0	0
COMCAST CORP NEW	CL A	20030N101	7,993	143,548	SH		SOLE	-	143,548	0	0
COMERICA INC	COM	200340107	43,700	542,863	SH		SOLE	-	542,863	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,100	15,790	SH		SOLE	-	15,790	0	0
COMMERCIAL METALS CO	COM	201723103	345	11,340	SH		SOLE	-	11,340	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	79	11,206	SH		SOLE	-	11,206	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,195	324,694	SH		SOLE	-	324,694	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,125	75,450	SH		SOLE	-	75,450	0	0
CONAGRA BRANDS INC	COM	205887102	4,528	133,674	SH		SOLE	-	133,674	0	0
CONCENTRIX CORP	COM	20602D101	1,982	11,200	SH		SOLE	-	11,200	0	0
CONOCOPHILLIPS	COM	20825C104	10,060	148,443	SH		SOLE	-	148,443	0	0
CONSOL ENERGY INC NEW	COM	20854L108	446	15,900	SH		DFND	6	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,701	271,396	SH		SOLE	-	271,396	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,795	179,387	SH		SOLE	-	179,387	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	569	17,050	SH		SOLE	-	17,050	0	0
CONTINENTAL RES INC	COM	212015101	577	12,500	SH		SOLE	-	12,500	0	0
COOPER COS INC	COM NEW	216648402	1,224	2,962	SH		SOLE	-	2,962	0	0
COPART INC	COM	217204106	286	2,065	SH		SOLE	-	2,065	0	0
CORE & MAIN INC	CL A	21874C102	1,599	61,000	SH		SOLE	-	61,000	0	0
CORESITE RLTY CORP	COM	21870Q105	1,209	8,725	SH		SOLE	-	8,725	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,077	53,740	SH		SOLE	-	53,740	0	0
CORNING INC	COM	219350105	13,344	365,685	SH		SOLE	-	365,685	0	0
CORTEVA INC	COM	22052L104	13,056	310,261	SH		SOLE	-	310,261	0	0
COSTAR GROUP INC	COM	22160N109	585	6,801	SH		SOLE	-	6,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,123	76,062	SH		SOLE	-	76,062	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15	33	SH		DFND	6	0	0	0
COUPA SOFTWARE INC	COM	22266L106	25,461	116,165	SH		SOLE	-	116,165	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,156	31,000	SH		SOLE	-	31,000	0	0
COVANTA HLDG CORP	COM	22282E102	4,198	208,659	SH		SOLE	-	208,659	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	871	6,226	SH		SOLE	-	6,226	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,689	517,600	SH		SOLE	-	517,600	0	0
CROCS INC	COM	227046109	6,457	45,000	SH		SOLE	-	45,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,514	63,123	SH		SOLE	-	63,123	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,481	83,549	SH		SOLE	-	83,549	0	0
CROWN HLDGS INC	COM	228368106	234	2,323	SH		SOLE	-	2,323	0	0
CSG SYS INTL INC	COM	126349109	1,540	31,957	SH		SOLE	-	31,957	0	0
CSX CORP	COM	126408103	48,104	1,617,495	SH		SOLE	-	1,617,495	0	0
CUMMINS INC	COM	231021106	5,110	22,754	SH		SOLE	-	22,754	0	0
CURTISS WRIGHT CORP	COM	231561101	278	2,200	SH		SOLE	-	2,200	0	0
CVS HEALTH CORP	COM	126650100	20,907	246,365	SH		SOLE	-	246,365	0	0
CYRUSONE INC	COM	23283R100	9,778	126,316	SH		SOLE	-	126,316	0	0
DANAHER CORPORATION	COM	235851102	747	2,455	SH		DFND	6	0	0	0
DANAHER CORPORATION	COM	235851102	68,896	226,305	SH		SOLE	-	226,305	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	605	10,617	SH		SOLE	-	10,617	0	0
DARDEN RESTAURANTS INC	COM	237194105	721	4,763	SH		SOLE	-	4,763	0	0
DATADOG INC	CL A COM	23804L103	27,275	192,963	SH		SOLE	-	192,963	0	0
DATADOG INC	CL A COM	23804L103	177	1,250	SH		DFND	6	0	0	0
DATTO HLDG CORP	COM	23821D100	2,235	93,500	SH		SOLE	-	93,500	0	0
DAVITA INC	COM	23918K108	7,794	67,036	SH		SOLE	-	67,036	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	14,265	505,300	SH		SOLE	-	505,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,937	10,931	SH		SOLE	-	10,931	0	0
DEERE & CO	COM	244199105	12	35	SH		DFND	6	0	0	0
DEERE & CO	COM	244199105	6,534	19,500	SH		SOLE	-	19,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,358	82,654	SH		SOLE	-	82,654	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,812	746,579	SH		SOLE	-	746,579	0	0
DENALI THERAPEUTICS INC	COM	24823R105	14,088	279,254	SH		SOLE	-	279,254	0	0
DENISON MINES CORP	COM	248356107	54	36,900	SH		SOLE	-	36,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	495	8,533	SH		SOLE	-	8,533	0	0
DESKTOP METAL INC	COM CL A	25058X105	293	40,833	SH		SOLE	-	40,833	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,457	294,471	SH		SOLE	-	294,471	0	0
DEXCOM INC	COM	252131107	72,923	133,349	SH		SOLE	-	133,349	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	38,884	410,733	SH		SOLE	-	410,733	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	34,276	4,400,000	SH		SOLE	-	4,400,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	986	97,500	SH		SOLE	-	97,500	0	0
DIGITAL RLTY TR INC	COM	253868103	3,384	23,430	SH		SOLE	-	23,430	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,674	270,000	SH		DFND	6	0	0	0
DILLARDS INC	CL A	254067101	1,107	6,416	SH		SOLE	-	6,416	0	0
DIODES INC	COM	254543101	318	3,506	SH		SOLE	-	3,506	0	0
DISCOVER FINL SVCS	COM	254709108	4,192	34,122	SH		SOLE	-	34,122	0	0
DISCOVERY INC	COM SER A	25470F104	13,881	546,919	SH		SOLE	-	546,919	0	0
DISCOVERY INC	COM SER C	25470F302	513	21,136	SH		SOLE	-	21,136	0	0
DISH NETWORK CORPORATION	CL A	25470M109	443	10,193	SH		SOLE	-	10,193	0	0
DISNEY WALT CO	COM	254687106	259	1,529	SH		DFND	2	1,529	0	0
DISNEY WALT CO	COM	254687106	639	3,777	SH		DFND	6	0	0	0
DISNEY WALT CO	COM	254687106	149,000	880,769	SH		SOLE	-	880,769	0	0
DOCUSIGN INC	COM	256163106	13	50	SH		DFND	6	0	0	0
DOCUSIGN INC	COM	256163106	103,285	401,216	SH		SOLE	-	401,216	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,203	137,661	SH		SOLE	-	137,661	0	0
DOLLAR TREE INC	COM	256746108	75,979	793,761	SH		SOLE	-	793,761	0	0
DOMINION ENERGY INC	COM	25746U109	6,697	91,711	SH		SOLE	-	91,711	0	0
DOMINOS PIZZA INC	COM	25754A201	1,099	2,304	SH		SOLE	-	2,304	0	0
DOMTAR CORP	COM NEW	257559203	4,909	90,000	SH		SOLE	-	90,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,462	100,000	SH		SOLE	-	100,000	0	0
DOORDASH INC	CL A	25809K105	261	1,268	SH		SOLE	-	1,268	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,664	206,314	SH		SOLE	-	206,314	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	129	39,200	SH		SOLE	-	39,200	0	0
DOVER CORP	COM	260003108	6,794	43,693	SH		SOLE	-	43,693	0	0
DOW INC	COM	260557103	985	17,106	SH		SOLE	-	17,106	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,445	154,579	SH		SOLE	-	154,579	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,421	49,200	SH		SOLE	-	49,200	0	0
DROPBOX INC	CL A	26210C104	9,351	320,012	SH		SOLE	-	320,012	0	0
DTE ENERGY CO	COM	233331107	15,631	139,928	SH		SOLE	-	139,928	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	824	18,623	SH		SOLE	-	18,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,677	140,150	SH		SOLE	-	140,150	0	0
DUKE REALTY CORP	COM NEW	264411505	5,928	123,840	SH		SOLE	-	123,840	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,928	454,891	SH		SOLE	-	454,891	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,158	302,227	SH		SOLE	-	302,227	0	0
DYCOM INDS INC	COM	267475101	433	6,075	SH		SOLE	-	6,075	0	0
DYNATRACE INC	COM NEW	268150109	5,583	78,673	SH		SOLE	-	78,673	0	0
EAGLE MATLS INC	COM	26969P108	501	3,816	SH		SOLE	-	3,816	0	0
EAST WEST BANCORP INC	COM	27579R104	6,230	80,350	SH		SOLE	-	80,350	0	0
EASTMAN CHEM CO	COM	277432100	825	8,189	SH		SOLE	-	8,189	0	0
EBAY INC.	COM	278642103	19,941	286,227	SH		SOLE	-	286,227	0	0
ECHOSTAR CORP	CL A	278768106	12,543	491,700	SH		SOLE	-	491,700	0	0
ECOLAB INC	COM	278865100	51	246	SH		DFND	6	0	0	0
ECOLAB INC	COM	278865100	1,030	4,936	SH		SOLE	-	4,936	0	0
EDITAS MEDICINE INC	COM	28106W103	3,483	84,793	SH		SOLE	-	84,793	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,387	29,918	SH		SOLE	-	29,918	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,962	657,331	SH		SOLE	-	657,331	0	0
ELECTRONIC ARTS INC	COM	285512109	34,583	243,115	SH		SOLE	-	243,115	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	170	103,900	SH		SOLE	-	103,900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,675	33,462	SH		SOLE	-	33,462	0	0
EMERSON ELEC CO	COM	291011104	24	256	SH		DFND	6	0	0	0
EMERSON ELEC CO	COM	291011104	10,112	107,350	SH		SOLE	-	107,350	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,190	392,800	SH		SOLE	-	392,800	0	0
ENBRIDGE INC	COM	29250N105	21,817	547,998	SH		SOLE	-	547,998	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	777	19,889	SH		SOLE	-	19,889	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25	2,560	SH		DFND	6	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	214,350	22,374,720	SH		SOLE	-	22,374,720	0	0
ENERSYS	COM	29275Y102	435	5,838	SH		SOLE	-	5,838	0	0
ENPHASE ENERGY INC	COM	29355A107	8	55	SH		DFND	6	0	0	0
ENPHASE ENERGY INC	COM	29355A107	18,693	124,642	SH		SOLE	-	124,642	0	0
ENTERGY CORP NEW	COM	29364G103	16,320	164,329	SH		SOLE	-	164,329	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,794	2,301,017	SH		SOLE	-	2,301,017	0	0
ENVESTNET INC	COM	29404K106	428	5,332	SH		SOLE	-	5,332	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,048	144,652	SH		SOLE	-	144,652	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,867	53,000	SH		SOLE	-	53,000	0	0
EOG RES INC	COM	26875P101	31,979	398,393	SH		SOLE	-	398,393	0	0
EPAM SYS INC	COM	29414B104	21,401	37,514	SH		SOLE	-	37,514	0	0
EPIZYME INC	COM	29428V104	53	10,400	SH		SOLE	-	10,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,306	26,447	SH		SOLE	-	26,447	0	0
EQT CORP	COM	26884L109	2,560	125,099	SH		SOLE	-	125,099	0	0
EQUIFAX INC	COM	294429105	7,097	28,006	SH		SOLE	-	28,006	0	0
EQUINIX INC	COM	29444U700	6	7	SH		DFND	6	0	0	0
EQUINIX INC	COM	29444U700	14,637	18,525	SH		SOLE	-	18,525	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,813	128,638	SH		SOLE	-	128,638	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	233	2,982	SH		SOLE	-	2,982	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,417	17,506	SH		SOLE	-	17,506	0	0
ERICSSON	ADR B SEK 10	294821608	2,073	185,094	SH		SOLE	-	185,094	0	0
ERIE INDTY CO	CL A	29530P102	1,179	6,608	SH		SOLE	-	6,608	0	0
ESSEX PPTY TR INC	COM	297178105	13,091	40,943	SH		SOLE	-	40,943	0	0
ETSY INC	COM	29786A106	36,274	174,426	SH		SOLE	-	174,426	0	0
EVERBRIDGE INC	COM	29978A104	1,446	9,574	SH		SOLE	-	9,574	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,375	17,447	SH		SOLE	-	17,447	0	0
EVERGY INC	COM	30034W106	1,296	20,829	SH		SOLE	-	20,829	0	0
EVERSOURCE ENERGY	COM	30040W108	641	7,846	SH		SOLE	-	7,846	0	0
EVOLENT HEALTH INC	CL A	30050B101	280	9,044	SH		SOLE	-	9,044	0	0
EXACT SCIENCES CORP	COM	30063P105	27,174	284,689	SH		SOLE	-	284,689	0	0
EXAGEN INC	COM	30068X103	1,700	125,000	SH		SOLE	-	125,000	0	0
EXELON CORP	COM	30161N101	6,781	140,269	SH		SOLE	-	140,269	0	0
EXONE CO	COM	302104104	2,520	107,799	SH		SOLE	-	107,799	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,769	59,604	SH		SOLE	-	59,604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,256	119,666	SH		SOLE	-	119,666	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,407	8,373	SH		SOLE	-	8,373	0	0
EXXON MOBIL CORP	COM	30231G102	71	1,200	SH		DFND	6	0	0	0
EXXON MOBIL CORP	COM	30231G102	101,788	1,730,495	SH		SOLE	-	1,730,495	0	0
F N B CORP	COM	302520101	1,089	93,700	SH		SOLE	-	93,700	0	0
F5 NETWORKS INC	COM	315616102	3,475	17,482	SH		SOLE	-	17,482	0	0
FACEBOOK INC	CL A	30303M102	176,020	518,635	SH		SOLE	-	518,635	0	0
FACEBOOK INC	CL A	30303M102	428	1,261	SH		DFND	6	0	0	0
FACTSET RESH SYS INC	COM	303075105	257	652	SH		SOLE	-	652	0	0
FAIR ISAAC CORP	COM	303250104	197	496	SH		SOLE	-	496	0	0
FAIR ISAAC CORP	COM	303250104	10	24	SH		DFND	6	0	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,176	31,367	SH		SOLE	-	31,367	0	0
FASTENAL CO	COM	311900104	3,306	64,063	SH		SOLE	-	64,063	0	0
FASTLY INC	CL A	31188V100	271	6,700	SH		SOLE	-	6,700	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	263	2,226	SH		SOLE	-	2,226	0	0
FEDEX CORP	COM	31428X106	997	4,548	SH		SOLE	-	4,548	0	0
FERRO CORP	COM	315405100	6,065	298,158	SH		SOLE	-	298,158	0	0
FIBROGEN INC	COM	31572Q808	2,046	200,199	SH		SOLE	-	200,199	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214	4,730	SH		SOLE	-	4,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,626	38,015	SH		SOLE	-	38,015	0	0
FIFTH THIRD BANCORP	COM	316773100	23,475	553,145	SH		SOLE	-	553,145	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,630	37,513	SH		SOLE	-	37,513	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,933	302,799	SH		SOLE	-	302,799	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,755	91,300	SH		SOLE	-	91,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,679	34,630	SH		SOLE	-	34,630	0	0
FIRST SOLAR INC	COM	336433107	18,533	194,139	SH		SOLE	-	194,139	0	0
FIRSTENERGY CORP	COM	337932107	32,137	902,210	SH		SOLE	-	902,210	0	0
FISERV INC	COM	337738108	43,421	400,198	SH		SOLE	-	400,198	0	0
FIVE9 INC	COM	338307101	11,315	70,831	SH		SOLE	-	70,831	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,744	18,159	SH		SOLE	-	18,159	0	0
FLOWSERVE CORP	COM	34354P105	2,138	61,679	SH		SOLE	-	61,679	0	0
FMC CORP	COM NEW	302491303	1,046	11,421	SH		SOLE	-	11,421	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,365	96,462	SH		SOLE	-	96,462	0	0
FOOT LOCKER INC	COM	344849104	618	13,544	SH		SOLE	-	13,544	0	0
FORD MTR CO DEL	COM	345370860	56,544	3,993,196	SH		SOLE	-	3,993,196	0	0
FORTERRA INC	COM	34960W106	4,784	203,061	SH		SOLE	-	203,061	0	0
FORTINET INC	COM	34959E109	5,823	19,940	SH		SOLE	-	19,940	0	0
FORTIS INC	COM	349553107	4,012	90,452	SH		SOLE	-	90,452	0	0
FORTIVE CORP	COM	34959J108	12,462	176,592	SH		SOLE	-	176,592	0	0
FORTIVE CORP	COM	34959J108	19	276	SH		DFND	6	0	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	29,969	1,180,800	SH		SOLE	-	1,180,800	0	0
FOX CORP	CL A COM	35137L105	2,936	73,202	SH		SOLE	-	73,202	0	0
FOX CORP	CL B COM	35137L204	280	7,553	SH		SOLE	-	7,553	0	0
FRANCO NEV CORP	COM	351858105	91	700	SH		DFND	6	0	0	0
FRANCO NEV CORP	COM	351858105	231	1,776	SH		SOLE	-	1,776	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,129	37,996	SH		SOLE	-	37,996	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	81,015	2,490,475	SH		SOLE	-	2,490,475	0	0
FTI CONSULTING INC	COM	302941109	271	2,009	SH		SOLE	-	2,009	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	7,112	250,000	SH		SOLE	-	250,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	200	2,201	SH		SOLE	-	2,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,148	222,991	SH		SOLE	-	222,991	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,180	155,000	SH		SOLE	-	155,000	0	0
GAP INC	COM	364760108	20,361	896,943	SH		SOLE	-	896,943	0	0
GARTNER INC	COM	366651107	6,790	22,345	SH		SOLE	-	22,345	0	0
GATX CORP	COM	361448103	885	9,883	SH		SOLE	-	9,883	0	0
GCM GROSVENOR INC	COM CL A	36831E108	19,584	1,700,000	SH		SOLE	-	1,700,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	7	130	SH		DFND	6	0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	478	8,452	SH		SOLE	-	8,452	0	0
GENERAC HLDGS INC	COM	368736104	13,579	33,228	SH		SOLE	-	33,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,099	56,618	SH		SOLE	-	56,618	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25	240	SH		DFND	2	240	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	91,478	887,879	SH		SOLE	-	887,879	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	104	1,012	SH		DFND	6	0	0	0
GENERAL MLS INC	COM	370334104	4,921	82,263	SH		SOLE	-	82,263	0	0
GENERAL MTRS CO	COM	37045V100	63,579	1,206,199	SH		SOLE	-	1,206,199	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1,000	SH		DFND	6	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,137	522,200	SH		SOLE	-	522,200	0	0
GENIUS BRANDS INTL INC	COM	37229T301	130	95,800	SH		SOLE	-	95,800	0	0
GENPACT LIMITED	SHS	G3922B107	4,466	94,000	SH		SOLE	-	94,000	0	0
GENUINE PARTS CO	COM	372460105	9,855	81,291	SH		SOLE	-	81,291	0	0
GEO GROUP INC NEW	COM	36162J106	149	20,000	SH		SOLE	-	20,000	0	0
GILEAD SCIENCES INC	COM	375558103	34	490	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	16,412	234,955	SH		SOLE	-	234,955	0	0
GLAUKOS CORP	COM	377322102	10,183	211,400	SH		SOLE	-	211,400	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	25	1,000	SH		DFND	6	0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9,706	380,935	SH		SOLE	-	380,935	0	0
GLOBAL PMTS INC	COM	37940X102	24,675	156,588	SH		SOLE	-	156,588	0	0
GLOBE LIFE INC	COM	37959E102	201	2,263	SH		SOLE	-	2,263	0	0
GLOBUS MED INC	CL A	379577208	6,007	78,400	SH		SOLE	-	78,400	0	0
GOHEALTH INC	COM CL A	38046W105	389	77,256	SH		SOLE	-	77,256	0	0
GOLDEN ENTMT INC	COM	381013101	1,129	23,000	SH		SOLE	-	23,000	0	0
GOLDEN MINERALS CO	COM	381119106	5	11,400	SH		SOLE	-	11,400	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	6,367	366,554	SH		SOLE	-	366,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	40	SH		DFND	6	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102,437	270,975	SH		SOLE	-	270,975	0	0
GOPRO INC	CL A	38268T103	2,995	320,000	SH		SOLE	-	320,000	0	0
GRAINGER W W INC	COM	384802104	1,001	2,547	SH		SOLE	-	2,547	0	0
GREENSKY INC	CL A	39572G100	2,012	180,000	SH		SOLE	-	180,000	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	392	174,200	SH		SOLE	-	174,200	0	0
GUARDANT HEALTH INC	COM	40131M109	4,830	38,635	SH		SOLE	-	38,635	0	0
GUESS INC	COM	401617105	744	35,428	SH		SOLE	-	35,428	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,002	16,843	SH		SOLE	-	16,843	0	0
HALLIBURTON CO	COM	406216101	22,625	1,046,495	SH		SOLE	-	1,046,495	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,060	50,636	SH		SOLE	-	50,636	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,317	379,908	SH		SOLE	-	379,908	0	0
HARLEY DAVIDSON INC	COM	412822108	317	8,649	SH		SOLE	-	8,649	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,798	125,243	SH		SOLE	-	125,243	0	0
HASBRO INC	COM	418056107	1,194	13,382	SH		SOLE	-	13,382	0	0
HCA HEALTHCARE INC	COM	40412C101	11,237	46,297	SH		SOLE	-	46,297	0	0
HEALTHCARE RLTY TR	COM	421946104	4,818	161,773	SH		SOLE	-	161,773	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,749	70,000	SH		SOLE	-	70,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23,639	797,000	SH		SOLE	-	797,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,026	179,993	SH		SOLE	-	179,993	0	0
HEICO CORP NEW	CL A	422806208	4,806	40,578	SH		SOLE	-	40,578	0	0
HELEN OF TROY LTD	COM	G4388N106	2,359	10,500	SH		SOLE	-	10,500	0	0
HELLO GROUP INC	ADS	423403104	4	360	SH		DFND	6	0	0	0
HELLO GROUP INC	ADS	423403104	173	16,363	SH		SOLE	-	16,363	0	0
HENRY JACK & ASSOC INC	COM	426281101	995	6,064	SH		SOLE	-	6,064	0	0
HENRY SCHEIN INC	COM	806407102	4,089	53,688	SH		SOLE	-	53,688	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,094	73,000	SH		SOLE	-	73,000	0	0
HERC HLDGS INC	COM	42704L104	820	5,018	SH		SOLE	-	5,018	0	0
HERCULES CAPITAL INC	COM	427096508	5,294	318,719	SH		SOLE	-	318,719	0	0
HERSHEY CO	COM	427866108	910	5,374	SH		SOLE	-	5,374	0	0
HESS CORP	COM	42809H107	609	7,798	SH		SOLE	-	7,798	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,125	78,936	SH		SOLE	-	78,936	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,360	31,000	SH		SOLE	-	31,000	0	0
HILL-ROM HLDGS INC	COM	431475102	2,384	15,890	SH		SOLE	-	15,890	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,535	53,281	SH		SOLE	-	53,281	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,265	47,425	SH		SOLE	-	47,425	0	0
HISTOGEN INC	COM	43358Y103	60	79,800	SH		SOLE	-	79,800	0	0
HOLLYFRONTIER CORP	COM	436106108	7,864	237,381	SH		SOLE	-	237,381	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,717	83,000	SH		SOLE	-	83,000	0	0
HOLOGIC INC	COM	436440101	984	13,326	SH		SOLE	-	13,326	0	0
HOME DEPOT INC	COM	437076102	129	393	SH		DFND	6	0	0	0
HOME DEPOT INC	COM	437076102	16,002	48,749	SH		SOLE	-	48,749	0	0
HONEYWELL INTL INC	COM	438516106	25	119	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	52,670	248,118	SH		SOLE	-	248,118	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,843	296,583	SH		SOLE	-	296,583	0	0
HOULIHAN LOKEY INC	CL A	441593100	743	8,071	SH		SOLE	-	8,071	0	0
HOWMET AEROSPACE INC	COM	443201108	23,422	750,712	SH		SOLE	-	750,712	0	0
HP INC	COM	40434L105	31,751	1,160,487	SH		SOLE	-	1,160,487	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,690	80,454	SH		SOLE	-	80,454	0	0
HUBSPOT INC	COM	443573100	4,214	6,233	SH		SOLE	-	6,233	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,748	256,886	SH		SOLE	-	256,886	0	0
HUMANA INC	COM	444859102	56,138	144,259	SH		SOLE	-	144,259	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,969	29,718	SH		SOLE	-	29,718	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,118	460,420	SH		SOLE	-	460,420	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,910	87,589	SH		SOLE	-	87,589	0	0
HYATT HOTELS CORP	COM CL A	448579102	299	3,879	SH		SOLE	-	3,879	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,666	43,484	SH		SOLE	-	43,484	0	0
IDEXX LABS INC	COM	45168D104	14	23	SH		DFND	6	0	0	0
IDEXX LABS INC	COM	45168D104	1,569	2,523	SH		SOLE	-	2,523	0	0
IHS MARKIT LTD	SHS	G47567105	141,908	1,216,841	SH		SOLE	-	1,216,841	0	0
II-VI INC	COM	902104108	7,121	119,957	SH		SOLE	-	119,957	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	117	SH		DFND	6	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,253	10,903	SH		SOLE	-	10,903	0	0
ILLUMINA INC	COM	452327109	17,023	41,969	SH		SOLE	-	41,969	0	0
INCYTE CORP	COM	45337C102	12,103	175,962	SH		SOLE	-	175,962	0	0
INFINERA CORP	COM	45667G103	433	52,000	SH		SOLE	-	52,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	4,110	102,000	SH		SOLE	-	102,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,071	89,600	SH		SOLE	-	89,600	0	0
INSMED INC	COM PAR $.01	457669307	3,451	125,323	SH		SOLE	-	125,323	0	0
INSPIRE MED SYS INC	COM	457730109	2,498	10,726	SH		SOLE	-	10,726	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	426	3,980	SH		SOLE	-	3,980	0	0
INSULET CORP	COM	45784P101	7,208	25,359	SH		SOLE	-	25,359	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	551	8,042	SH		SOLE	-	8,042	0	0
INTEL CORP	COM	458140100	46,944	881,073	SH		SOLE	-	881,073	0	0
INTEL CORP	COM	458140100	16	300	SH		DFND	6	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	821	6,123	SH		SOLE	-	6,123	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,833	33,385	SH		SOLE	-	33,385	0	0
INTERDIGITAL INC	COM	45867G101	963	14,200	SH		SOLE	-	14,200	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,083	26,000	SH		SOLE	-	26,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	189	1,359	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,098	252,632	SH		SOLE	-	252,632	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,745	155,140	SH		SOLE	-	155,140	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,956	107,890	SH		SOLE	-	107,890	0	0
INTUIT	COM	461202103	53,881	99,871	SH		SOLE	-	99,871	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	40	SH		DFND	2	40	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	54	SH		DFND	6	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,993	15,066	SH		SOLE	-	15,066	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,076	30,127	SH		SOLE	-	30,127	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,875	76,776	SH		SOLE	-	76,776	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	475	18,898	SH		SOLE	-	18,898	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	612	29,094	SH		SOLE	-	29,094	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,829	90,635	SH		SOLE	-	90,635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,405	39,523	SH		SOLE	-	39,523	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	654	29,575	SH		SOLE	-	29,575	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,271	30,021	SH		SOLE	-	30,021	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	544	11,555	SH		SOLE	-	11,555	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	553	10,536	SH		SOLE	-	10,536	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	370	12,087	SH		SOLE	-	12,087	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,920	58,104	SH		SOLE	-	58,104	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,005	6,835	SH		SOLE	-	6,835	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	381	16,444	SH		SOLE	-	16,444	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,112	49,774	SH		SOLE	-	49,774	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,261	26,919	SH		SOLE	-	26,919	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	370	19,007	SH		SOLE	-	19,007	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	331	12,606	SH		SOLE	-	12,606	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	747	49,700	SH		SOLE	-	49,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,562	30,449	SH		SOLE	-	30,449	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,190	45,116	SH		SOLE	-	45,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,094	5,679	SH		SOLE	-	5,679	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	615	3,884	SH		SOLE	-	3,884	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	478	10,743	SH		SOLE	-	10,743	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	398	4,419	SH		SOLE	-	4,419	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	724	9,547	SH		SOLE	-	9,547	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,109	6,074	SH		SOLE	-	6,074	0	0
INVESCO LTD	SHS	G491BT108	3,470	143,942	SH		SOLE	-	143,942	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	112	34,500	SH		DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	912,323	2,550,000	SH		SOLE	-	2,550,000	0	0
INVITAE CORP	COM	46185L103	3,565	125,400	SH		SOLE	-	125,400	0	0
INVITATION HOMES INC	COM	46187W107	375	9,775	SH		SOLE	-	9,775	0	0
IPG PHOTONICS CORP	COM	44980X109	4,892	30,881	SH		SOLE	-	30,881	0	0
IQIYI INC	SPONSORED ADS	46267X108	11	1,400	SH		DFND	6	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,793	845,905	SH		SOLE	-	845,905	0	0
IQVIA HLDGS INC	COM	46266C105	8	35	SH		DFND	6	0	0	0
IQVIA HLDGS INC	COM	46266C105	1,996	8,334	SH		SOLE	-	8,334	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	543	13,629	SH		SOLE	-	13,629	0	0
IRON MTN INC NEW	COM	46284V101	4,605	105,987	SH		SOLE	-	105,987	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	9,371	444,106	SH		SOLE	-	444,106	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	257	8,000	SH		SOLE	-	8,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,515	197,155	SH		SOLE	-	197,155	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,507	414,563	SH		SOLE	-	414,563	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,062	37,202	SH		SOLE	-	37,202	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,499	34,171	SH		SOLE	-	34,171	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	186,172	851,071	SH		SOLE	-	851,071	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,351	34,191	SH		SOLE	-	34,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,431	34,415	SH		SOLE	-	34,415	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,689	300,421	SH		SOLE	-	300,421	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,652	66,570	SH		SOLE	-	66,570	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,131	92,048	SH		SOLE	-	92,048	0	0
ISHARES TR	CORE S&P US VLU	464287663	826	11,660	SH		SOLE	-	11,660	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,516	55,179	SH		SOLE	-	55,179	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,264	165,173	SH		SOLE	-	165,173	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,168	30,000	SH		SOLE	-	30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	74,703	517,659	SH		SOLE	-	517,659	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,164	173,323	SH		SOLE	-	173,323	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	4,525	149,751	SH		SOLE	-	149,751	0	0
ITRON INC	COM	465741106	8	100	SH		DFND	6	0	0	0
ITRON INC	COM	465741106	821	10,862	SH		SOLE	-	10,862	0	0
J2 GLOBAL INC	COM	48123V102	537	3,930	SH		SOLE	-	3,930	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	802	30,833	SH		SOLE	-	30,833	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,104	8,327	SH		SOLE	-	8,327	0	0
JBG SMITH PPTYS	COM	46590V100	1,155	38,999	SH		SOLE	-	38,999	0	0
JD.COM INC	SPON ADR CL A	47215P106	394	5,459	SH		DFND	6	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	42,465	587,833	SH		SOLE	-	587,833	0	0
JETBLUE AWYS CORP	COM	477143101	23,551	1,540,281	SH		SOLE	-	1,540,281	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	356	2,533	SH		SOLE	-	2,533	0	0
JOHNSON & JOHNSON	COM	478160104	46	285	SH		DFND	2	285	0	0
JOHNSON & JOHNSON	COM	478160104	30	185	SH		DFND	6	0	0	0
JOHNSON & JOHNSON	COM	478160104	227,584	1,409,189	SH		SOLE	-	1,409,189	0	0
JONES LANG LASALLE INC	COM	48020Q107	248	999	SH		SOLE	-	999	0	0
JPMORGAN CHASE & CO	COM	46625H100	93	570	SH		DFND	2	570	0	0
JPMORGAN CHASE & CO	COM	46625H100	950	5,837	SH		DFND	6	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	117,548	722,441	SH		SOLE	-	722,441	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,123	114,200	SH		SOLE	-	114,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,646	59,805	SH		SOLE	-	59,805	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,891	66,106	SH		SOLE	-	66,106	0	0
KBR INC	COM	48242W106	407	10,338	SH		SOLE	-	10,338	0	0
KELLOGG CO	COM	487836108	6,732	105,324	SH		SOLE	-	105,324	0	0
KENNAMETAL INC	COM	489170100	962	28,098	SH		SOLE	-	28,098	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,954	613,398	SH		SOLE	-	613,398	0	0
KEYCORP	COM	493267108	23,649	1,093,860	SH		SOLE	-	1,093,860	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,386	63,216	SH		SOLE	-	63,216	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,540	192,841	SH		SOLE	-	192,841	0	0
KIMCO RLTY CORP	COM	49446R109	10,044	484,035	SH		SOLE	-	484,035	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,543	152,003	SH		SOLE	-	152,003	0	0
KINROSS GOLD CORP	COM	496902404	63	11,725	SH		SOLE	-	11,725	0	0
KINSALE CAP GROUP INC	COM	49714P108	320	1,977	SH		SOLE	-	1,977	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,227	53,482	SH		SOLE	-	53,482	0	0
KKR & CO INC	COM	48251W104	15,981	262,499	SH		SOLE	-	262,499	0	0
KLA CORP	COM NEW	482480100	8,764	26,200	SH		SOLE	-	26,200	0	0
KLA CORP	COM NEW	482480100	72	215	SH		DFND	6	0	0	0
KODIAK SCIENCES INC	COM	50015M109	1,083	11,283	SH		SOLE	-	11,283	0	0
KOHLS CORP	COM	500255104	12,179	258,637	SH		SOLE	-	258,637	0	0
KRAFT HEINZ CO	COM	500754106	12,973	352,345	SH		SOLE	-	352,345	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	421	18,853	SH		SOLE	-	18,853	0	0
KROGER CO	COM	501044101	63,313	1,565,983	SH		SOLE	-	1,565,983	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,298	56,139	SH		SOLE	-	56,139	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,635	7,425	SH		SOLE	-	7,425	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,358	61,674	SH		SOLE	-	61,674	0	0
LAKELAND FINL CORP	COM	511656100	356	4,997	SH		SOLE	-	4,997	0	0
LAM RESEARCH CORP	COM	512807108	51	90	SH		DFND	6	0	0	0
LAM RESEARCH CORP	COM	512807108	9,465	16,630	SH		SOLE	-	16,630	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,927	25,800	SH		SOLE	-	25,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,042	16,987	SH		SOLE	-	16,987	0	0
LANDSTAR SYS INC	COM	515098101	268	1,700	SH		SOLE	-	1,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,443	640,532	SH		SOLE	-	640,532	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,425	130,311	SH		SOLE	-	130,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,374	71,262	SH		SOLE	-	71,262	0	0
LAUDER ESTEE COS INC	CL A	518439104	21	71	SH		DFND	6	0	0	0
LAZARD LTD	SHS A	G54050102	989	21,600	SH		SOLE	-	21,600	0	0
LCI INDS	COM	50189K103	597	4,431	SH		SOLE	-	4,431	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	372	7,396	SH		SOLE	-	7,396	0	0
LEGGETT & PLATT INC	COM	524660107	873	19,479	SH		SOLE	-	19,479	0	0
LEIDOS HOLDINGS INC	COM	525327102	479	4,980	SH		SOLE	-	4,980	0	0
LENNAR CORP	CL B	526057302	2,328	30,001	SH		SOLE	-	30,001	0	0
LENNOX INTL INC	COM	526107107	357	1,214	SH		SOLE	-	1,214	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,580	9,383	SH		SOLE	-	9,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36,910	213,722	SH		SOLE	-	213,722	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	504	9,797	SH		SOLE	-	9,797	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,003	84,334	SH		SOLE	-	84,334	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,889	146,039	SH		SOLE	-	146,039	0	0
LIFE STORAGE INC	COM	53223X107	12,564	109,500	SH		SOLE	-	109,500	0	0
LILLY ELI & CO	COM	532457108	17,774	76,928	SH		SOLE	-	76,928	0	0
LINCOLN NATL CORP IND	COM	534187109	7,278	105,856	SH		SOLE	-	105,856	0	0
LINDSAY CORP	COM	535555106	1,133	7,465	SH		SOLE	-	7,465	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,252	68,608	SH		SOLE	-	68,608	0	0
LIVEPERSON INC	COM	538146101	11,935	202,464	SH		SOLE	-	202,464	0	0
LKQ CORP	COM	501889208	1,684	33,462	SH		SOLE	-	33,462	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,675	80,195	SH		SOLE	-	80,195	0	0
LOEWS CORP	COM	540424108	580	10,761	SH		SOLE	-	10,761	0	0
LOWES COS INC	COM	548661107	12,537	61,802	SH		SOLE	-	61,802	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	535	76,607	SH		SOLE	-	76,607	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,599	41,015	SH		SOLE	-	41,015	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,183	63,312	SH		SOLE	-	63,312	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	222	17,923	SH		SOLE	-	17,923	0	0
LUMENTUM HLDGS INC	COM	55024U109	45,240	541,536	SH		SOLE	-	541,536	0	0
LYDALL INC	COM	550819106	3,941	63,473	SH		SOLE	-	63,473	0	0
LYFT INC	CL A COM	55087P104	54,477	1,016,551	SH		SOLE	-	1,016,551	0	0
MACERICH CO	COM	554382101	217	13,000	SH		DFND	6	0	0	0
MACERICH CO	COM	554382101	1,424	85,200	SH		SOLE	-	85,200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	439	6,773	SH		SOLE	-	6,773	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	330	100,000	SH		SOLE	-	100,000	0	0
MACYS INC	COM	55616P104	4,995	221,029	SH		SOLE	-	221,029	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	350	4,819	SH		SOLE	-	4,819	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,957	15,900	SH		SOLE	-	15,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61,820	1,356,300	SH		SOLE	-	1,356,300	0	0
MAGNA INTL INC	COM	559222401	200	2,663	SH		SOLE	-	2,663	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,066	60,000	SH		SOLE	-	60,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	628	5,800	SH		SOLE	-	5,800	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	523	6,895	SH		SOLE	-	6,895	0	0
MANULIFE FINL CORP	COM	56501R106	3,108	161,553	SH		SOLE	-	161,553	0	0
MARATHON OIL CORP	COM	565849106	9,197	672,789	SH		SOLE	-	672,789	0	0
MARATHON PETE CORP	COM	56585A102	87,895	1,422,016	SH		SOLE	-	1,422,016	0	0
MARKEL CORP	COM	570535104	1,454	1,217	SH		SOLE	-	1,217	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,214	2,885	SH		SOLE	-	2,885	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,464	151,691	SH		SOLE	-	151,691	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,342	14,888	SH		SOLE	-	14,888	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,716	130,198	SH		SOLE	-	130,198	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,505	13,186	SH		SOLE	-	13,186	0	0
MARVELL TECHNOLOGY INC	COM	573874104	55,625	922,312	SH		SOLE	-	922,312	0	0
MASCO CORP	COM	574599106	5,346	96,234	SH		SOLE	-	96,234	0	0
MASIMO CORP	COM	574795100	812	3,000	SH		SOLE	-	3,000	0	0
MASTEC INC	COM	576323109	619	7,177	SH		SOLE	-	7,177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69	200	SH		DFND	2	200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	840	2,419	SH		DFND	6	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	104,105	299,806	SH		SOLE	-	299,806	0	0
MATCH GROUP INC NEW	COM	57667L107	2,050	13,060	SH		SOLE	-	13,060	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	564	19,920	SH		SOLE	-	19,920	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,801	22,231	SH		SOLE	-	22,231	0	0
MCDONALDS CORP	COM	580135101	199,059	825,594	SH		SOLE	-	825,594	0	0
MCDONALDS CORP	COM	580135101	177	735	SH		DFND	2	735	0	0
MCDONALDS CORP	COM	580135101	84	347	SH		DFND	6	0	0	0
MCKESSON CORP	COM	58155Q103	6,003	30,106	SH		SOLE	-	30,106	0	0
MEDALLIA INC	COM	584021109	6,767	199,800	SH		SOLE	-	199,800	0	0
MEI PHARMA INC	COM NEW	55279B202	26	10,000	SH		DFND	6	0	0	0
MERCADOLIBRE INC	COM	58733R102	35	21	SH		DFND	6	0	0	0
MERCADOLIBRE INC	COM	58733R102	43,829	26,098	SH		SOLE	-	26,098	0	0
MERCK & CO INC	COM	58933Y105	381	5,074	SH		DFND	6	0	0	0
MERCK & CO INC	COM	58933Y105	145,454	1,936,551	SH		SOLE	-	1,936,551	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,109	53,407	SH		SOLE	-	53,407	0	0
META FINL GROUP INC	COM	59100U108	2,729	52,000	SH		SOLE	-	52,000	0	0
METLIFE INC	COM	59156R108	10,495	170,019	SH		SOLE	-	170,019	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,051	763	SH		SOLE	-	763	0	0
MGIC INVT CORP WIS	COM	552848103	91,237	6,098,700	SH		SOLE	-	6,098,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,315	82,284	SH		SOLE	-	82,284	0	0
MICRON TECHNOLOGY INC	COM	595112103	183	2,574	SH		DFND	6	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,100	466,325	SH		SOLE	-	466,325	0	0
MICROSOFT CORP	COM	594918104	2,124	7,533	SH		DFND	2	7,533	0	0
MICROSOFT CORP	COM	594918104	8,645	30,665	SH		DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	1,375,045	4,877,430	SH		SOLE	-	4,877,430	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,847	36,666	SH		SOLE	-	36,666	0	0
MIDDLEBY CORP	COM	596278101	1,006	5,900	SH		SOLE	-	5,900	0	0
MKS INSTRS INC	COM	55306N104	3,884	25,739	SH		SOLE	-	25,739	0	0
MODERNA INC	COM	60770K107	180	468	SH		DFND	6	0	0	0
MODERNA INC	COM	60770K107	125,163	325,218	SH		SOLE	-	325,218	0	0
MOGO INC	COM	60800C109	69	16,000	SH		SOLE	-	16,000	0	0
MOHAWK INDS INC	COM	608190104	301	1,699	SH		SOLE	-	1,699	0	0
MOLINA HEALTHCARE INC	COM	60855R100	273	1,006	SH		SOLE	-	1,006	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,412	30,442	SH		SOLE	-	30,442	0	0
MONDELEZ INTL INC	CL A	609207105	24	420	SH		DFND	6	0	0	0
MONDELEZ INTL INC	CL A	609207105	24,445	420,161	SH		SOLE	-	420,161	0	0
MONGODB INC	CL A	60937P106	22,283	47,259	SH		SOLE	-	47,259	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,406	4,964	SH		SOLE	-	4,964	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,509	62,014	SH		SOLE	-	62,014	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	544	8,805	SH		SOLE	-	8,805	0	0
MOODYS CORP	COM	615369105	44,550	125,455	SH		SOLE	-	125,455	0	0
MORGAN STANLEY	COM NEW	617446448	16,454	169,086	SH		SOLE	-	169,086	0	0
MORNINGSTAR INC	COM	617700109	2,357	9,100	SH		SOLE	-	9,100	0	0
MOSAIC CO NEW	COM	61945C103	33,074	925,914	SH		SOLE	-	925,914	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,966	21,376	SH		SOLE	-	21,376	0	0
MPLX LP	COM UNIT REP LTD	55336V100	70,492	2,475,999	SH		SOLE	-	2,475,999	0	0
MSA SAFETY INC	COM	553498106	1,502	10,307	SH		SOLE	-	10,307	0	0
MSCI INC	COM	55354G100	15,103	24,827	SH		SOLE	-	24,827	0	0
MSCI INC	COM	55354G100	8	13	SH		DFND	6	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	558	36,686	SH		SOLE	-	36,686	0	0
MYRIAD GENETICS INC	COM	62855J104	949	29,383	SH		SOLE	-	29,383	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	991	175,700	SH		SOLE	-	175,700	0	0
NASDAQ INC	COM	631103108	24,367	126,240	SH		SOLE	-	126,240	0	0
NATERA INC	COM	632307104	1,042	9,352	SH		SOLE	-	9,352	0	0
NATIONAL INSTRS CORP	COM	636518102	6,598	168,200	SH		SOLE	-	168,200	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,093	25,300	SH		SOLE	-	25,300	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,009	17,780	SH		SOLE	-	17,780	0	0
NAVIENT CORPORATION	COM	63938C108	2,960	150,000	SH		SOLE	-	150,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	849	178,400	SH		DFND	6	0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	272	8,098	SH		DFND	6	0	0	0
NCR CORP NEW	COM	62886E108	597	15,400	SH		SOLE	-	15,400	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	69	114,300	SH		SOLE	-	114,300	0	0
NETAPP INC	COM	64110D104	44,621	497,109	SH		SOLE	-	497,109	0	0
NETEASE INC	SPONSORED ADS	64110W102	77	907	SH		DFND	6	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,286	38,474	SH		SOLE	-	38,474	0	0
NETFLIX INC	COM	64110L106	67	110	SH		DFND	2	110	0	0
NETFLIX INC	COM	64110L106	18	30	SH		DFND	6	0	0	0
NETFLIX INC	COM	64110L106	102,338	167,673	SH		SOLE	-	167,673	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	402	4,194	SH		SOLE	-	4,194	0	0
NEVRO CORP	COM	64157F103	3,363	28,900	SH		SOLE	-	28,900	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,788	1,360,078	SH		SOLE	-	1,360,078	0	0
NEW RELIC INC	COM	64829B100	20,928	291,600	SH		SOLE	-	291,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	318	74,655	SH		SOLE	-	74,655	0	0
NEWELL BRANDS INC	COM	651229106	1,756	79,336	SH		SOLE	-	79,336	0	0
NEWMONT CORP	COM	651639106	274	5,050	SH		DFND	6	0	0	0
NEWMONT CORP	COM	651639106	38,891	716,225	SH		SOLE	-	716,225	0	0
NEWS CORP NEW	CL A	65249B109	6,275	266,687	SH		SOLE	-	266,687	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	592	30,400	SH		SOLE	-	30,400	0	0
NEXTERA ENERGY INC	COM	65339F101	149	1,901	SH		DFND	6	0	0	0
NEXTERA ENERGY INC	COM	65339F101	34,642	441,191	SH		SOLE	-	441,191	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	19,498	258,737	SH		SOLE	-	258,737	0	0
NIKE INC	CL B	654106103	78,557	540,911	SH		SOLE	-	540,911	0	0
NIKE INC	CL B	654106103	708	4,877	SH		DFND	6	0	0	0
NIKE INC	CL B	654106103	701	4,829	SH		DFND	2	4,829	0	0
NIO INC	SPON ADS	62914V106	179,299	5,032,240	SH		SOLE	-	5,032,240	0	0
NISOURCE INC	COM	65473P105	2,420	99,866	SH		SOLE	-	99,866	0	0
NORDSON CORP	COM	655663102	215	901	SH		SOLE	-	901	0	0
NORDSTROM INC	COM	655664100	11,838	447,545	SH		SOLE	-	447,545	0	0
NORFOLK SOUTHN CORP	COM	655844108	42	174	SH		DFND	6	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,366	114,384	SH		SOLE	-	114,384	0	0
NORTHERN TR CORP	COM	665859104	3,524	32,691	SH		SOLE	-	32,691	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,601	112,734	SH		SOLE	-	112,734	0	0
NORTONLIFELOCK INC	COM	668771108	1,697	67,084	SH		SOLE	-	67,084	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,616	97,925	SH		SOLE	-	97,925	0	0
NOVAGOLD RES INC	COM NEW	66987E206	117	17,000	SH		DFND	6	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,064	300,000	SH		SOLE	-	300,000	0	0
NOW INC	COM	67011P100	1,361	177,900	SH		SOLE	-	177,900	0	0
NRG ENERGY INC	COM NEW	629377508	275	6,727	SH		SOLE	-	6,727	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	73,873	1,342,169	SH		SOLE	-	1,342,169	0	0
NUCOR CORP	COM	670346105	12,117	123,023	SH		SOLE	-	123,023	0	0
NURIX THERAPEUTICS INC	COM	67080M103	255	8,496	SH		SOLE	-	8,496	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,122	134,800	SH		SOLE	-	134,800	0	0
NUTRIEN LTD	COM	67077M108	1,681	25,925	SH		SOLE	-	25,925	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,398	373,085	SH		SOLE	-	373,085	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,024	129,546	SH		SOLE	-	129,546	0	0
NV5 GLOBAL INC	COM	62945V109	618	6,270	SH		SOLE	-	6,270	0	0
NVIDIA CORPORATION	COM	67066G104	42	204	SH		DFND	2	204	0	0
NVIDIA CORPORATION	COM	67066G104	655	3,162	SH		DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	329,893	1,592,457	SH		SOLE	-	1,592,457	0	0
NVR INC	COM	62944T105	499	104	SH		SOLE	-	104	0	0
OCCIDENTAL PETE CORP	COM	674599105	39,541	1,336,741	SH		SOLE	-	1,336,741	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,281	50,573	SH		SOLE	-	50,573	0	0
OKTA INC	CL A	679295105	50,358	212,177	SH		SOLE	-	212,177	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,333	4,660	SH		SOLE	-	4,660	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,543	25,600	SH		SOLE	-	25,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,111	103,853	SH		SOLE	-	103,853	0	0
OMNICELL COM	COM	68213N109	1,009	6,800	SH		SOLE	-	6,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,602	646,750	SH		SOLE	-	646,750	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	583	28,411	SH		SOLE	-	28,411	0	0
OPTINOSE INC	COM	68404V100	105	35,000	SH		SOLE	-	35,000	0	0
ORACLE CORP	COM	68389X105	19,253	220,973	SH		SOLE	-	220,973	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,998	17,999	SH		SOLE	-	17,999	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,582	68,793	SH		SOLE	-	68,793	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,171	233,000	SH		SOLE	-	233,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30	360	SH		DFND	6	0	0	0
OWENS CORNING NEW	COM	690742101	12,955	151,520	SH		SOLE	-	151,520	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	555	11,000	SH		SOLE	-	11,000	0	0
PACCAR INC	COM	693718108	891	11,295	SH		SOLE	-	11,295	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,076	81,257	SH		SOLE	-	81,257	0	0
PACKAGING CORP AMER	COM	695156109	553	4,022	SH		SOLE	-	4,022	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61,225	2,546,816	SH		SOLE	-	2,546,816	0	0
PALO ALTO NETWORKS INC	COM	697435105	85,078	177,615	SH		SOLE	-	177,615	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	217	1,202	SH		SOLE	-	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	186	389	SH		DFND	2	389	0	0
PALOMAR HLDGS INC	COM	69753M105	7,371	91,187	SH		SOLE	-	91,187	0	0
PAPA JOHNS INTL INC	COM	698813102	7,527	59,272	SH		SOLE	-	59,272	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,274	43,897	SH		SOLE	-	43,897	0	0
PARSONS CORP DEL	COM	70202L102	6,347	188,000	SH		SOLE	-	188,000	0	0
PATTERSON COS INC	COM	703395103	778	25,818	SH		SOLE	-	25,818	0	0
PAYCHEX INC	COM	704326107	2,279	20,266	SH		SOLE	-	20,266	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,612	3,252	SH		SOLE	-	3,252	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,880	7,224	SH		DFND	6	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,651	163,911	SH		SOLE	-	163,911	0	0
PBF ENERGY INC	CL A	69318G106	1,608	123,981	SH		SOLE	-	123,981	0	0
PEGASYSTEMS INC	COM	705573103	4,907	38,605	SH		SOLE	-	38,605	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	374	4,299	SH		SOLE	-	4,299	0	0
PENN NATL GAMING INC	COM	707569109	16,771	231,452	SH		SOLE	-	231,452	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	133	70,000	SH		DFND	6	0	0	0
PENUMBRA INC	COM	70975L107	10,500	39,400	SH		SOLE	-	39,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	22,049	1,262,082	SH		SOLE	-	1,262,082	0	0
PEPSICO INC	COM	713448108	26	175	SH		DFND	6	0	0	0
PEPSICO INC	COM	713448108	12,939	86,028	SH		SOLE	-	86,028	0	0
PERFICIENT INC	COM	71375U101	15,862	137,100	SH		SOLE	-	137,100	0	0
PERKINELMER INC	COM	714046109	980	5,658	SH		SOLE	-	5,658	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160	15,500	SH		DFND	6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32	3,097	SH		SOLE	-	3,097	0	0
PFIZER INC	COM	717081103	129	3,000	SH		DFND	6	0	0	0
PFIZER INC	COM	717081103	127,205	2,957,560	SH		SOLE	-	2,957,560	0	0
PG&E CORP	COM	69331C108	701	73,040	SH		SOLE	-	73,040	0	0
PHILIP MORRIS INTL INC	COM	718172109	238,690	2,518,090	SH		SOLE	-	2,518,090	0	0
PHILLIPS 66	COM	718546104	7,935	113,312	SH		SOLE	-	113,312	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,388	122,400	SH		SOLE	-	122,400	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,150	177,100	SH		SOLE	-	177,100	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	5,000	709,187	SH		SOLE	-	709,187	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,296	102,523	SH		SOLE	-	102,523	0	0
PINTEREST INC	CL A	72352L106	15,996	313,951	SH		SOLE	-	313,951	0	0
PIONEER NAT RES CO	COM	723787107	13,238	79,500	SH		SOLE	-	79,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,621	2,814,300	SH		SOLE	-	2,814,300	0	0
PLANET FITNESS INC	CL A	72703H101	1,178	15,000	SH		SOLE	-	15,000	0	0
PLUG POWER INC	COM NEW	72919P202	22	860	SH		DFND	6	0	0	0
PLUG POWER INC	COM NEW	72919P202	225	8,809	SH		SOLE	-	8,809	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,947	50,845	SH		SOLE	-	50,845	0	0
POOL CORP	COM	73278L105	1,454	3,346	SH		SOLE	-	3,346	0	0
POPULAR INC	COM NEW	733174700	932	12,000	SH		SOLE	-	12,000	0	0
PORCH GROUP INC	COM	733245104	354	20,000	SH		SOLE	-	20,000	0	0
POST HLDGS INC	COM	737446104	9,474	86,000	SH		SOLE	-	86,000	0	0
PPD INC	COM	69355F102	68,864	1,471,760	SH		SOLE	-	1,471,760	0	0
PPG INDS INC	COM	693506107	7,620	53,283	SH		SOLE	-	53,283	0	0
PPL CORP	COM	69351T106	6,496	232,998	SH		SOLE	-	232,998	0	0
PRETIUM RES INC	COM	74139C102	3,127	324,400	SH		SOLE	-	324,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	27,014	137,335	SH		SOLE	-	137,335	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	719	11,167	SH		SOLE	-	11,167	0	0
PROCTER AND GAMBLE CO	COM	742718109	150	1,077	SH		DFND	6	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,537	644,437	SH		SOLE	-	644,437	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15,524	315,600	SH		SOLE	-	315,600	0	0
PROGRESSIVE CORP	COM	743315103	3,263	36,097	SH		SOLE	-	36,097	0	0
PROLOGIS INC.	COM	74340W103	37,371	297,944	SH		SOLE	-	297,944	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,535	65,000	SH		SOLE	-	65,000	0	0
PROTO LABS INC	COM	743713109	4,670	70,119	SH		SOLE	-	70,119	0	0
PRUDENTIAL FINL INC	COM	744320102	2,089	19,853	SH		SOLE	-	19,853	0	0
PTC INC	COM	69370C100	9,726	81,195	SH		SOLE	-	81,195	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,205	113,000	SH		SOLE	-	113,000	0	0
PUBLIC STORAGE	COM	74460D109	9,759	32,847	SH		SOLE	-	32,847	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,233	200,869	SH		SOLE	-	200,869	0	0
PULTE GROUP INC	COM	745867101	16,819	366,264	SH		SOLE	-	366,264	0	0
PULTE GROUP INC	COM	745867101	27	590	SH		DFND	6	0	0	0
PVH CORPORATION	COM	693656100	1,569	15,264	SH		SOLE	-	15,264	0	0
QAD INC	CL A	74727D306	3,117	35,667	SH		SOLE	-	35,667	0	0
QORVO INC	COM	74736K101	54	320	SH		DFND	6	0	0	0
QORVO INC	COM	74736K101	1,887	11,284	SH		SOLE	-	11,284	0	0
QUALCOMM INC	COM	747525103	44,405	344,278	SH		SOLE	-	344,278	0	0
QUALYS INC	COM	74758T303	445	4,000	SH		SOLE	-	4,000	0	0
QUANTA SVCS INC	COM	74762E102	1,098	9,643	SH		SOLE	-	9,643	0	0
QUANTERIX CORP	COM	74766Q101	409	8,224	SH		SOLE	-	8,224	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,629	52,504	SH		SOLE	-	52,504	0	0
RADIAN GROUP INC	COM	750236101	6,407	282,000	SH		SOLE	-	282,000	0	0
RALPH LAUREN CORP	CL A	751212101	13,457	121,190	SH		SOLE	-	121,190	0	0
RAPID7 INC	COM	753422104	6,636	58,716	SH		SOLE	-	58,716	0	0
RAVEN INDS INC	COM	754212108	1,073	18,621	SH		SOLE	-	18,621	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,991	32,409	SH		SOLE	-	32,409	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	82,802	963,260	SH		SOLE	-	963,260	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,077	61,412	SH		SOLE	-	61,412	0	0
REALTY INCOME CORP	COM	756109104	1,332	20,537	SH		SOLE	-	20,537	0	0
REDFIN CORP	COM	75737F108	11,447	228,477	SH		SOLE	-	228,477	0	0
REGENCY CTRS CORP	COM	758849103	639	9,489	SH		SOLE	-	9,489	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,893	13,043	SH		SOLE	-	13,043	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,106	51,881	SH		SOLE	-	51,881	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,202	10,800	SH		SOLE	-	10,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,730	75,342	SH		SOLE	-	75,342	0	0
REMARK HLDGS INC	COM	75955K102	115	109,200	SH		SOLE	-	109,200	0	0
REPUBLIC SVCS INC	COM	760759100	15,450	128,688	SH		SOLE	-	128,688	0	0
RESMED INC	COM	761152107	10,470	39,727	SH		SOLE	-	39,727	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	934	15,259	SH		SOLE	-	15,259	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,356	112,000	SH		SOLE	-	112,000	0	0
RINGCENTRAL INC	CL A	76680R206	16,018	73,646	SH		SOLE	-	73,646	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	762	11,400	SH		SOLE	-	11,400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,268	49,218	SH		SOLE	-	49,218	0	0
RLI CORP	COM	749607107	1,211	12,076	SH		SOLE	-	12,076	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	92	20,350	SH		SOLE	-	20,350	0	0
ROBERT HALF INTL INC	COM	770323103	747	7,450	SH		SOLE	-	7,450	0	0
ROCKET LAB USA INC	COM	773122106	832	51,585	SH		SOLE	-	51,585	0	0
ROCKWELL AUTOMATION INC	COM	773903109	965	3,283	SH		SOLE	-	3,283	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,471	74,346	SH		SOLE	-	74,346	0	0
ROKU INC	COM CL A	77543R102	18,871	60,222	SH		SOLE	-	60,222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,474	5,545	SH		SOLE	-	5,545	0	0
ROSS STORES INC	COM	778296103	5,922	54,404	SH		SOLE	-	54,404	0	0
ROYAL BK CDA	COM	780087102	7,679	77,188	SH		SOLE	-	77,188	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,602	19,136	SH		SOLE	-	19,136	0	0
S&P GLOBAL INC	COM	78409V104	44	104	SH		DFND	6	0	0	0
S&P GLOBAL INC	COM	78409V104	59,646	140,381	SH		SOLE	-	140,381	0	0
SABRE CORP	COM	78573M104	1,106	93,394	SH		SOLE	-	93,394	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,546	34,900	SH		SOLE	-	34,900	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	716	16,700	SH		SOLE	-	16,700	0	0
SALESFORCE COM INC	COM	79466L302	245	904	SH		DFND	2	904	0	0
SALESFORCE COM INC	COM	79466L302	5,907	21,779	SH		DFND	6	0	0	0
SALESFORCE COM INC	COM	79466L302	134,573	496,176	SH		SOLE	-	496,176	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	563	33,442	SH		SOLE	-	33,442	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	408	30,000	SH		DFND	6	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	217	24,083	SH		SOLE	-	24,083	0	0
SASOL LTD	SPONSORED ADR	803866300	225	12,000	SH		DFND	6	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,910	48,128	SH		SOLE	-	48,128	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,363	46,000	SH		DFND	6	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	33,587	1,133,174	SH		SOLE	-	1,133,174	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,115	93,000	SH		SOLE	-	93,000	0	0
SCHRODINGER INC	COM	80810D103	19	350	SH		DFND	6	0	0	0
SCHRODINGER INC	COM	80810D103	1,510	27,607	SH		SOLE	-	27,607	0	0
SCHWAB CHARLES CORP	COM	808513105	11,610	159,393	SH		SOLE	-	159,393	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,226	51,552	SH		SOLE	-	51,552	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	192,163	2,313,262	SH		SOLE	-	2,313,262	0	0
SCIPLAY CORPORATION	CL A	809087109	4,968	240,125	SH		SOLE	-	240,125	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	4,701	137,327	SH		SOLE	-	137,327	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	213	11,500	SH		DFND	6	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8,960	483,300	SH		SOLE	-	483,300	0	0
SEA LTD	SPONSORD ADS	81141R100	51,008	160,034	SH		SOLE	-	160,034	0	0
SEAGEN INC	COM	81181C104	709	4,178	SH		SOLE	-	4,178	0	0
SEALED AIR CORP NEW	COM	81211K100	2,627	47,955	SH		SOLE	-	47,955	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	141,100	2,050,000	SH		SOLE	-	2,050,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,557	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,677	500,000	SH		SOLE	-	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	127,174	1,300,700	SH		SOLE	-	1,300,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	112,590	3,000,000	SH		SOLE	-	3,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,731	206,012	SH		SOLE	-	206,012	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	127,803	2,000,679	SH		SOLE	-	2,000,679	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,954	100,000	SH		SOLE	-	100,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	47	11,300	SH		SOLE	-	11,300	0	0
SEMPRA	COM	816851109	12,720	100,554	SH		SOLE	-	100,554	0	0
SEMTECH CORP	COM	816850101	1,718	22,028	SH		SOLE	-	22,028	0	0
SERVICENOW INC	COM	81762P102	117	188	SH		DFND	6	0	0	0
SERVICENOW INC	COM	81762P102	12,753	20,494	SH		SOLE	-	20,494	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,600	135,900	SH		SOLE	-	135,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	29	103	SH		DFND	6	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,078	57,476	SH		SOLE	-	57,476	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,815	65,090	SH		SOLE	-	65,090	0	0
SHOCKWAVE MED INC	COM	82489T104	7,059	34,288	SH		SOLE	-	34,288	0	0
SHOPIFY INC	CL A	82509L107	320	186	SH		DFND	6	0	0	0
SHOPIFY INC	CL A	82509L107	2,824	2,083	SH		SOLE	-	2,083	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,975	55,000	SH		SOLE	-	55,000	0	0
SILICON LABORATORIES INC	COM	826919102	1,048	7,476	SH		SOLE	-	7,476	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,623	14,056	SH		SOLE	-	14,056	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65,275	502,230	SH		SOLE	-	502,230	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	239	7,555	SH		SOLE	-	7,555	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	213	34,849	SH		SOLE	-	34,849	0	0
SKECHERS U S A INC	CL A	830566105	986	23,418	SH		SOLE	-	23,418	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	606	10,093	SH		SOLE	-	10,093	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	25	SH		DFND	2	25	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,305	38,263	SH		SOLE	-	38,263	0	0
SLEEP NUMBER CORP	COM	83125X103	234	2,508	SH		SOLE	-	2,508	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,074	24,146	SH		SOLE	-	24,146	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	856	160,902	SH		SOLE	-	160,902	0	0
SMITH A O CORP	COM	831865209	2,383	39,013	SH		SOLE	-	39,013	0	0
SMUCKER J M CO	COM NEW	832696405	394	3,286	SH		SOLE	-	3,286	0	0
SNAP INC	CL A	83304A106	64,030	866,792	SH		SOLE	-	866,792	0	0
SNAP ON INC	COM	833034101	33,766	161,598	SH		SOLE	-	161,598	0	0
SNOWFLAKE INC	CL A	833445109	10,224	33,807	SH		SOLE	-	33,807	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	436	8,107	SH		SOLE	-	8,107	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,337	84,217	SH		SOLE	-	84,217	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	204	9,911	SH		DFND	6	0	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	888	417,000	SH		SOLE	-	417,000	0	0
SOUTHERN CO	COM	842587107	7,641	123,305	SH		SOLE	-	123,305	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,825	121,567	SH		SOLE	-	121,567	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,376	104,536	SH		SOLE	-	104,536	0	0
SPDR GOLD TR	GOLD SHS	78463V107	78,490	477,955	SH		SOLE	-	477,955	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,716	110,896	SH		SOLE	-	110,896	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,331,497	7,761,785	SH		SOLE	-	7,761,785	0	0
SPDR SER TR	DJ REIT ETF	78464A607	7,138	67,700	SH		SOLE	-	67,700	0	0
SPDR SER TR	S&P BK ETF	78464A797	16,899	319,400	SH		SOLE	-	319,400	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	25,164	350,597	SH		SOLE	-	350,597	0	0
SPDR SER TR	S&P METALS MNG	78464A755	22,936	550,000	SH		SOLE	-	550,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	230	2,379	SH		SOLE	-	2,379	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	645	14,000	SH		SOLE	-	14,000	0	0
SPLUNK INC	COM	848637104	139,067	961,004	SH		SOLE	-	961,004	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,599	261,307	SH		SOLE	-	261,307	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,119	33,400	SH		SOLE	-	33,400	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	345	1,717	SH		SOLE	-	0	0	0
SQUARE INC	CL A	852234103	28,635	119,391	SH		SOLE	-	119,391	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,691	24,364	SH		SOLE	-	24,364	0	0
STAMPS COM INC	COM NEW	852857200	21,877	66,336	SH		SOLE	-	66,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	860	4,906	SH		SOLE	-	4,906	0	0
STARBUCKS CORP	COM	855244109	68	614	SH		DFND	6	0	0	0
STARBUCKS CORP	COM	855244109	44,103	399,810	SH		SOLE	-	399,810	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,408	98,646	SH		SOLE	-	98,646	0	0
STATE STR CORP	COM	857477103	46,513	549,026	SH		SOLE	-	549,026	0	0
STEEL DYNAMICS INC	COM	858119100	1,154	19,737	SH		SOLE	-	19,737	0	0
STERICYCLE INC	COM	858912108	3,472	51,085	SH		SOLE	-	51,085	0	0
STITCH FIX INC	COM CL A	860897107	7,320	183,240	SH		SOLE	-	183,240	0	0
STRYKER CORPORATION	COM	863667101	4,299	16,303	SH		SOLE	-	16,303	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8,306	541,100	SH		SOLE	-	541,100	0	0
SUMMIT MATLS INC	CL A	86614U100	539	16,867	SH		SOLE	-	16,867	0	0
SUN CMNTYS INC	COM	866674104	357	1,927	SH		SOLE	-	1,927	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,656	187,631	SH		SOLE	-	187,631	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,085	197,005	SH		SOLE	-	197,005	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,814	129,000	SH		SOLE	-	129,000	0	0
SUNPOWER CORP	COM	867652406	3,594	158,478	SH		SOLE	-	158,478	0	0
SUNRUN INC	COM	86771W105	5,924	134,628	SH		SOLE	-	134,628	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,069	4,744	SH		SOLE	-	4,744	0	0
SYNAPTICS INC	COM	87157D109	1,948	10,838	SH		SOLE	-	10,838	0	0
SYNCHRONY FINANCIAL	COM	87165B103	65,933	1,348,869	SH		SOLE	-	1,348,869	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,758	20,100	SH		SOLE	-	20,100	0	0
SYNNEX CORP	COM	87162W100	2,186	21,000	SH		SOLE	-	21,000	0	0
SYNOPSYS INC	COM	871607107	1,331	4,444	SH		SOLE	-	4,444	0	0
SYSCO CORP	COM	871829107	10,305	131,279	SH		SOLE	-	131,279	0	0
T2 BIOSYSTEMS INC	COM	89853L104	491	536,100	SH		SOLE	-	536,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,533	94,340	SH		SOLE	-	94,340	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	554	SH		DFND	6	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,933	32,018	SH		SOLE	-	32,018	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	685	141,547	SH		SOLE	-	141,547	0	0
TAPESTRY INC	COM	876030107	5,704	154,079	SH		SOLE	-	154,079	0	0
TARGA RES CORP	COM	87612G101	3,297	67,001	SH		SOLE	-	67,001	0	0
TARGET CORP	COM	87612E106	36,785	160,795	SH		SOLE	-	160,795	0	0
TC ENERGY CORP	COM	87807B107	9	197	SH		DFND	6	0	0	0
TC ENERGY CORP	COM	87807B107	438	9,101	SH		SOLE	-	9,101	0	0
TECK RESOURCES LTD	CL B	878742204	67,513	2,710,271	SH		SOLE	-	2,710,271	0	0
TEEKAY CORPORATION	COM	Y8564W103	124	33,000	SH		DFND	6	0	0	0
TELADOC HEALTH INC	COM	87918A105	56,208	443,247	SH		SOLE	-	443,247	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,119	25,883	SH		SOLE	-	25,883	0	0
TELUS CORPORATION	COM	87971M103	10,394	473,012	SH		SOLE	-	473,012	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,443	354,300	SH		SOLE	-	354,300	0	0
TENABLE HLDGS INC	COM	88025T102	942	20,406	SH		SOLE	-	20,406	0	0
TERADYNE INC	COM	880770102	4,543	41,615	SH		SOLE	-	41,615	0	0
TESLA INC	COM	88160R101	281	362	SH		DFND	6	0	0	0
TESLA INC	COM	88160R101	430,853	555,595	SH		SOLE	-	555,595	0	0
TETRA TECH INC NEW	COM	88162G103	2,563	17,161	SH		SOLE	-	17,161	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,600	SH		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,122	115,239	SH		SOLE	-	115,239	0	0
TEXAS INSTRS INC	COM	882508104	50	262	SH		DFND	6	0	0	0
TEXAS INSTRS INC	COM	882508104	19,994	104,664	SH		SOLE	-	104,664	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	571	22,000	SH		SOLE	-	22,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	60	850	SH		DFND	6	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,552	22,071	SH		SOLE	-	22,071	0	0
THERAPEUTICSMD INC	COM	88338N107	59	80,000	SH		SOLE	-	80,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	41	SH		DFND	2	41	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,744	11,804	SH		DFND	6	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,665	95,680	SH		SOLE	-	95,680	0	0
THOR INDS INC	COM	885160101	307	2,500	SH		SOLE	-	2,500	0	0
TJX COS INC NEW	COM	872540109	22	339	SH		DFND	6	0	0	0
TJX COS INC NEW	COM	872540109	34,676	525,560	SH		SOLE	-	525,560	0	0
T-MOBILE US INC	COM	872590104	33,106	259,127	SH		SOLE	-	259,127	0	0
TOLL BROTHERS INC	COM	889478103	395	7,139	SH		SOLE	-	7,139	0	0
TOPBUILD CORP	COM	89055F103	1,336	6,521	SH		SOLE	-	6,521	0	0
TORO CO	COM	891092108	7,228	74,200	SH		SOLE	-	74,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,775	193,025	SH		SOLE	-	193,025	0	0
TRACTOR SUPPLY CO	COM	892356106	9,318	45,989	SH		SOLE	-	45,989	0	0
TRANSUNION	COM	89400J107	7,019	62,494	SH		SOLE	-	62,494	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,935	39,046	SH		SOLE	-	39,046	0	0
TRAVELZOO	COM NEW	89421Q205	153	13,200	SH		SOLE	-	13,200	0	0
TREX CO INC	COM	89531P105	5,951	58,387	SH		SOLE	-	58,387	0	0
TRIMBLE INC	COM	896239100	2,356	28,648	SH		SOLE	-	28,648	0	0
TRIMBLE INC	COM	896239100	82	999	SH		DFND	6	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	510	16,600	SH		SOLE	-	16,600	0	0
TRIPADVISOR INC	COM	896945201	659	19,460	SH		SOLE	-	19,460	0	0
TRUIST FINL CORP	COM	89832Q109	51,622	880,164	SH		SOLE	-	880,164	0	0
TRUPANION INC	COM	898202106	515	6,630	SH		SOLE	-	6,630	0	0
TRUSTMARK CORP	COM	898402102	404	12,531	SH		SOLE	-	12,531	0	0
TWILIO INC	CL A	90138F102	16	50	SH		DFND	6	0	0	0
TWILIO INC	CL A	90138F102	23,185	72,669	SH		SOLE	-	72,669	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,838	45,226	SH		SOLE	-	45,226	0	0
TWITTER INC	COM	90184L102	15,145	250,792	SH		SOLE	-	250,792	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,285	675,800	SH		SOLE	-	675,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,346	13,836	SH		SOLE	-	13,836	0	0
TYSON FOODS INC	CL A	902494103	1,904	24,121	SH		SOLE	-	24,121	0	0
UBER TECHNOLOGIES INC	COM	90353T100	107,253	2,394,048	SH		SOLE	-	2,394,048	0	0
UDR INC	COM	902653104	68,917	1,300,808	SH		SOLE	-	1,300,808	0	0
UFP INDUSTRIES INC	COM	90278Q108	502	7,381	SH		SOLE	-	7,381	0	0
UGI CORP NEW	COM	902681105	1,462	34,294	SH		SOLE	-	34,294	0	0
ULTA BEAUTY INC	COM	90384S303	30,432	84,319	SH		SOLE	-	84,319	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,247	36,006	SH		SOLE	-	36,006	0	0
UNDER ARMOUR INC	CL A	904311107	10,131	502,031	SH		SOLE	-	502,031	0	0
UNDER ARMOUR INC	CL C	904311206	1,251	71,431	SH		SOLE	-	71,431	0	0
UNION PAC CORP	COM	907818108	13,458	68,658	SH		SOLE	-	68,658	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,752	268,073	SH		SOLE	-	268,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,098	121,350	SH		SOLE	-	121,350	0	0
UNITED RENTALS INC	COM	911363109	15	44	SH		DFND	6	0	0	0
UNITED RENTALS INC	COM	911363109	40,164	114,451	SH		SOLE	-	114,451	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,194	54,340	SH		SOLE	-	54,340	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,844	75,000	SH		SOLE	-	75,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,714	214,246	SH		SOLE	-	214,246	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	173	443	SH		DFND	6	0	0	0
UNITI GROUP INC	COM	91325V108	900	72,738	SH		SOLE	-	72,738	0	0
UNITY SOFTWARE INC	COM	91332U101	28,326	224,362	SH		SOLE	-	224,362	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,039	43,600	SH		SOLE	-	43,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,274	25,000	SH		SOLE	-	25,000	0	0
UNUM GROUP	COM	91529Y106	1,011	40,334	SH		SOLE	-	40,334	0	0
UPSTART HLDGS INC	COM	91680M107	32	100	SH		DFND	6	0	0	0
UPSTART HLDGS INC	COM	91680M107	4,695	14,837	SH		SOLE	-	14,837	0	0
UPWORK INC	COM	91688F104	766	17,000	SH		SOLE	-	17,000	0	0
US BANCORP DEL	COM NEW	902973304	31,781	534,673	SH		SOLE	-	534,673	0	0
UXIN LTD	ADS	91818X108	427	154,600	SH		SOLE	-	154,600	0	0
V F CORP	COM	918204108	8,035	119,950	SH		SOLE	-	119,950	0	0
VACCINEX INC	COM	918640103	69	31,895	SH		SOLE	-	31,895	0	0
VAIL RESORTS INC	COM	91879Q109	302	905	SH		SOLE	-	905	0	0
VALERO ENERGY CORP	COM	91913Y100	17,660	250,253	SH		SOLE	-	250,253	0	0
VALMONT INDS INC	COM	920253101	1,127	4,792	SH		SOLE	-	4,792	0	0
VALVOLINE INC	COM	92047W101	6,236	200,000	SH		SOLE	-	200,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	296	10,049	SH		SOLE	-	10,049	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,313	40,435	SH		SOLE	-	40,435	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,717	242,441	SH		SOLE	-	242,441	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,874	32,896	SH		SOLE	-	32,896	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,872	113,500	SH		SOLE	-	113,500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,164	40,914	SH		SOLE	-	40,914	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,978	96,293	SH		SOLE	-	96,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,321	146,400	SH		SOLE	-	146,400	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	806	14,315	SH		SOLE	-	14,315	0	0
VARONIS SYS INC	COM	922280102	654	10,743	SH		SOLE	-	10,743	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,340	240,000	SH		SOLE	-	240,000	0	0
VEEVA SYS INC	CL A COM	922475108	2,673	9,275	SH		SOLE	-	9,275	0	0
VENTAS INC	COM	92276F100	18,665	338,064	SH		SOLE	-	338,064	0	0
VEONEER INC	COM	92336X109	1,448	42,500	SH		SOLE	-	42,500	0	0
VERISIGN INC	COM	92343E102	733	3,577	SH		SOLE	-	3,577	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,505	22,496	SH		SOLE	-	22,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,518	1,046,436	SH		SOLE	-	1,046,436	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,934	187,075	SH		SOLE	-	187,075	0	0
VIACOMCBS INC	CL B	92556H206	88,091	2,229,596	SH		SOLE	-	2,229,596	0	0
VIATRIS INC	COM	92556V106	14	1,000	SH		DFND	6	0	0	0
VIATRIS INC	COM	92556V106	9,243	682,128	SH		SOLE	-	682,128	0	0
VICI PPTYS INC	COM	925652109	614	21,611	SH		SOLE	-	21,611	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,238	22,400	SH		SOLE	-	22,400	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,548	162,400	SH		SOLE	-	162,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,160	552,999	SH		SOLE	-	552,999	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,615	106,043	SH		SOLE	-	106,043	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,035	40,917	SH		SOLE	-	40,917	0	0
VISA INC	COM CL A	92826C839	389	1,746	SH		DFND	6	0	0	0
VISA INC	COM CL A	92826C839	39,701	178,231	SH		SOLE	-	178,231	0	0
VISA INC	COM CL A	92826C839	67	300	SH		DFND	2	300	0	0
VISTEON CORP	COM NEW	92839U206	261	2,762	SH		SOLE	-	2,762	0	0
VMWARE INC	CL A COM	928563402	22,288	182,726	SH		SOLE	-	182,726	0	0
VONTIER CORPORATION	COM	928881101	7,731	230,100	SH		SOLE	-	230,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,234	148,387	SH		SOLE	-	148,387	0	0
VOYA FINANCIAL INC	COM	929089100	6,709	109,288	SH		SOLE	-	109,288	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	536	53,063	SH		SOLE	-	53,063	0	0
VULCAN MATLS CO	COM	929160109	10,736	63,468	SH		SOLE	-	63,468	0	0
WABTEC	COM	929740108	260	3,017	SH		SOLE	-	3,017	0	0
WABTEC	COM	929740108	4	48	SH		DFND	6	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,526	53,688	SH		SOLE	-	53,688	0	0
WALMART INC	COM	931142103	71	511	SH		DFND	2	511	0	0
WALMART INC	COM	931142103	38	270	SH		DFND	6	0	0	0
WALMART INC	COM	931142103	308,742	2,215,113	SH		SOLE	-	2,215,113	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,505	75,475	SH		SOLE	-	75,475	0	0
WASTE MGMT INC DEL	COM	94106L109	96	642	SH		DFND	6	0	0	0
WASTE MGMT INC DEL	COM	94106L109	4,651	31,142	SH		SOLE	-	31,142	0	0
WATERS CORP	COM	941848103	1,406	3,936	SH		SOLE	-	3,936	0	0
WATSCO INC	COM	942622200	1,042	3,936	SH		SOLE	-	3,936	0	0
WAYFAIR INC	CL A	94419L101	11,841	46,343	SH		SOLE	-	46,343	0	0
WD 40 CO	COM	929236107	1,870	8,079	SH		SOLE	-	8,079	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,644	29,976	SH		SOLE	-	29,976	0	0
WEIBO CORP	SPONSORED ADR	948596101	566	11,920	SH		SOLE	-	11,920	0	0
WELBILT INC	COM	949090104	8,898	382,858	SH		SOLE	-	382,858	0	0
WELLS FARGO CO NEW	COM	949746101	118,456	2,552,372	SH		SOLE	-	2,552,372	0	0
WELLTOWER INC	COM	95040Q104	26	314	SH		DFND	6	0	0	0
WELLTOWER INC	COM	95040Q104	51,910	629,981	SH		SOLE	-	629,981	0	0
WESCO INTL INC	COM	95082P105	231	1,999	SH		SOLE	-	1,999	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	741	8,794	SH		SOLE	-	8,794	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,361	3,207	SH		SOLE	-	3,207	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,029	230,000	SH		SOLE	-	230,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	30,703	543,996	SH		SOLE	-	543,996	0	0
WESTERN UN CO	COM	959802109	915	45,264	SH		SOLE	-	45,264	0	0
WESTLAKE CHEM CORP	COM	960413102	9,022	98,988	SH		SOLE	-	98,988	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	555	22,800	SH		SOLE	-	22,800	0	0
WEX INC	COM	96208T104	1,830	10,388	SH		SOLE	-	10,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,214	146,598	SH		SOLE	-	146,598	0	0
WHIRLPOOL CORP	COM	963320106	1,449	7,108	SH		SOLE	-	7,108	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,185	2,978	SH		SOLE	-	2,978	0	0
WILLIAMS COS INC	COM	969457100	30,043	1,158,170	SH		SOLE	-	1,158,170	0	0
WINGSTOP INC	COM	974155103	7,895	48,160	SH		SOLE	-	48,160	0	0
WINNEBAGO INDS INC	COM	974637100	535	7,382	SH		SOLE	-	7,382	0	0
WORKDAY INC	CL A	98138H101	60	240	SH		DFND	6	0	0	0
WORKDAY INC	CL A	98138H101	794	3,177	SH		SOLE	-	3,177	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	549	71,700	SH		SOLE	-	71,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,229	57,400	SH		SOLE	-	57,400	0	0
WP CAREY INC	COM	92936U109	485	6,635	SH		SOLE	-	6,635	0	0
WYNN RESORTS LTD	COM	983134107	12,951	152,810	SH		SOLE	-	152,810	0	0
XCEL ENERGY INC	COM	98389B100	18,521	296,329	SH		SOLE	-	296,329	0	0
XILINX INC	COM	983919101	282,094	1,868,293	SH		SOLE	-	1,868,293	0	0
XPENG INC	ADS	98422D105	16,574	466,353	SH		SOLE	-	466,353	0	0
XPENG INC	ADS	98422D105	74	2,070	SH		DFND	6	0	0	0
XPO LOGISTICS INC	COM	983793100	1,592	20,000	SH		SOLE	-	20,000	0	0
XYLEM INC	COM	98419M100	164	1,327	SH		DFND	6	0	0	0
XYLEM INC	COM	98419M100	411	3,326	SH		SOLE	-	3,326	0	0
YAMANA GOLD INC	COM	98462Y100	203	51,427	SH		SOLE	-	51,427	0	0
YELP INC	CL A	985817105	272	7,311	SH		SOLE	-	7,311	0	0
YUM BRANDS INC	COM	988498101	1,747	14,286	SH		SOLE	-	14,286	0	0
YUM CHINA HLDGS INC	COM	98850P109	71,686	1,233,626	SH		SOLE	-	1,233,626	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,464	10,601	SH		SOLE	-	10,601	0	0
ZENDESK INC	COM	98936J101	243	2,090	SH		SOLE	-	2,090	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	389	2,655	SH		SOLE	-	2,655	0	0
ZIONS BANCORPORATION N A	COM	989701107	340	5,492	SH		SOLE	-	5,492	0	0
ZOETIS INC	CL A	98978V103	75	388	SH		DFND	6	0	0	0
ZOETIS INC	CL A	98978V103	49,872	257,193	SH		SOLE	-	257,193	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60,188	230,165	SH		SOLE	-	230,165	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	21	29,700	SH		SOLE	-	29,700	0	0
ZSCALER INC	COM	98980G102	39	150	SH		DFND	6	0	0	0
ZSCALER INC	COM	98980G102	174,076	663,856	SH		SOLE	-	663,856	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	288	1,589	SH		SOLE	-	0	0	0
ZYNGA INC	CL A	98986T108	9,603	1,275,300	SH		SOLE	-	1,275,300	0	0
ZYNGA INC	CL A	98986T108	9	1,200	SH		DFND	6	0	0	0