The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 7,828 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 35 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOC | 901384107 | 851 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
2U INC | COM | 90214J101 | 6,765 | 337,054 | SH | SOLE | 337,054 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,382 | 110,604 | SH | SOLE | 110,604 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,796 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 4,061 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,831 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,577 | 75,154 | SH | SOLE | 75,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,692 | 132,018 | SH | SOLE | 132,018 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,566 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 742 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,536 | 579,961 | SH | SOLE | 579,961 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 159 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63 | 942 | SH | DFND | 3 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,855 | 1,019,911 | SH | SOLE | 1,019,911 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,276 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 198 | 350 | SH | DFND | 3 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,167 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,150 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,202 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98 | 680 | SH | DFND | 3 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,497 | 469,053 | SH | SOLE | 469,053 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,725 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,688 | 151,778 | SH | SOLE | 151,778 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,250 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,161 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,023 | 154,531 | SH | SOLE | 154,531 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,858 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,692 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 631 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 120 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 148 | 2,800 | SH | DFND | 3 | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,451 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,030 | SH | DFND | 3 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,266 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 19 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 229 | 1,378 | SH | DFND | 3 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 15,758 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,069 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 880 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,005 | 249,619 | SH | SOLE | 249,619 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,376 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 20,666 | 346,864 | SH | SOLE | 346,864 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,007 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,380 | 510,137 | SH | SOLE | 510,137 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,173 | 9,874 | SH | DFND | 3 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316,653 | 2,665,653 | SH | SOLE | 2,665,653 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62 | 94 | SH | DFND | 3 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,940 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 841 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 684 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,605 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,711 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 10,001 | 791,200 | SH | SOLE | 791,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,292 | 353,864 | SH | SOLE | 353,864 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,945 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,426 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,217 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,890 | 160,564 | SH | SOLE | 160,564 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 251 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,647 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,418 | 3,596 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 623,982 | 215,386 | SH | SOLE | 215,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 80 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 145,004 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 343 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 283 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 338 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 33 | 2,052 | SH | DFND | 3 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | DFND | 3 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69,312 | 1,462,583 | SH | SOLE | 1,462,583 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,180 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,882 | 1,764 | SH | DFND | 3 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,225,786 | 367,623 | SH | SOLE | 367,623 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,314 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 209 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 458 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,707 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,958 | 498,749 | SH | SOLE | 498,749 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,507 | 95,616 | SH | SOLE | 95,616 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,884 | 183,125 | SH | SOLE | 183,125 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,587 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,181 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,094 | 370,977 | SH | SOLE | 370,977 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,140 | 219,283 | SH | SOLE | 219,283 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,941 | 983,546 | SH | SOLE | 983,546 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 231 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,680 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,250 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,703 | 128,301 | SH | SOLE | 128,301 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,509 | 154,331 | SH | SOLE | 154,331 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 46,278 | 314,730 | SH | SOLE | 314,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 52,105 | 231,607 | SH | SOLE | 231,607 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,817 | 192,277 | SH | SOLE | 192,277 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 218 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,398 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 19,981 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,525 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,698 | 344,997 | SH | SOLE | 344,997 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,569 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,466 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,307 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 939 | 5,287 | SH | DFND | 2 | 5,287 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,721 | 20,957 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,013,329 | 11,338,228 | SH | SOLE | 11,338,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42 | 270 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,697 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 27,223 | 738,764 | SH | SOLE | 738,764 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,094 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 529 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,688 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 611 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21,376 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,495 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,620 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,701 | 206,619 | SH | SOLE | 206,619 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 240 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,709 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 146 | 14,160 | SH | DFND | 3 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 345 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 662 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 514 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,195 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 212 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23 | 948 | SH | DFND | 3 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 103,562 | 4,209,825 | SH | SOLE | 4,209,825 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12,020 | 762,700 | SH | SOLE | 762,700 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 44,149 | 529,812 | SH | SOLE | 529,812 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 37 | 35,000 | SH | DFND | 3 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,199 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 72 | 255 | SH | DFND | 3 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,769 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,464 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 931 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,391 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,894 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 55,656 | 220,343 | SH | SOLE | 220,343 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,469 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 537 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,492 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 409 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,339 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,685 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,091 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 63 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 280 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 535 | SH | DFND | 3 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,204 | 290,368 | SH | SOLE | 290,368 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24 | 1,000 | SH | DFND | 3 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,444 | 683,460 | SH | SOLE | 683,460 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL | 05759B107 | 308 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,171 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 56 | 582 | SH | DFND | 3 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 539 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,832 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 410 | SH | DFND | 3 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,742 | 580,962 | SH | SOLE | 580,962 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 14,483 | 204,263 | SH | SOLE | 204,263 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,420 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 187 | 9,830 | SH | DFND | 3 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,052 | 265,861 | SH | SOLE | 265,861 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 26,901 | 385,457 | SH | SOLE | 385,457 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,681 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 21,335 | 409,443 | SH | SOLE | 409,443 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,756 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30 | 120 | SH | DFND | 3 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,111 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 463 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,044 | 182,589 | SH | SOLE | 182,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | DFND | 3 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,407 | 8,051 | SH | DFND | 2 | 8,051 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,923 | 6,430 | SH | DFND | 3 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,777 | 290,225 | SH | SOLE | 290,225 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,556 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,557 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,790 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,017 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,508 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51,745 | 215,674 | SH | SOLE | 215,674 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78,183 | 884,926 | SH | SOLE | 884,926 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 49 | 190 | SH | DFND | 3 | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,964 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 90 | 2,030 | SH | DFND | 3 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 229,429 | 5,156,876 | SH | SOLE | 5,156,876 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,186 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 11,290 | 1,092,900 | SH | SOLE | 1,092,900 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 435 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 145 | 158 | SH | DFND | 3 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,317 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,661 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,230 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,331 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 262 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,723 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 245 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,311 | 235,006 | SH | SOLE | 235,006 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 952 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 53,047 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 7 | SH | DFND | 3 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,023 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,295 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,778 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 227 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 581 | SH | DFND | 3 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,716 | 1,758,855 | SH | SOLE | 1,758,855 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,096 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,092 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,658 | 812,474 | SH | SOLE | 812,474 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117 | 1,882 | SH | DFND | 3 | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,460 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 160,174 | 240,714 | SH | SOLE | 240,714 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,306 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,096 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,303 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 608 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 782 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 292 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 851 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,884 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 512 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 502 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 826 | 123,472 | SH | SOLE | 123,472 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67,121 | 623,630 | SH | SOLE | 623,630 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,643 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,152 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,428 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,575 | 91,685 | SH | SOLE | 91,685 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,885 | 139,272 | SH | SOLE | 139,272 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,691 | 199,971 | SH | SOLE | 199,971 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 315 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19,861 | 170,113 | SH | SOLE | 170,113 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 466 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,424 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,521 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,018 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29,164 | 449,296 | SH | SOLE | 449,296 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,998 | 135,917 | SH | SOLE | 135,917 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 77 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,533 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,399 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 70,552 | 3,506,582 | SH | SOLE | 3,506,582 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,848 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 67,581 | 291,561 | SH | SOLE | 291,561 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 533 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10 | 75 | SH | DFND | 3 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 361 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,598 | 236,020 | SH | SOLE | 236,020 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13 | 62 | SH | DFND | 3 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 96,137 | 467,276 | SH | SOLE | 467,276 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,408 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,988 | 202,637 | SH | SOLE | 202,637 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,423 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25,891 | 126,434 | SH | SOLE | 126,434 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 65,148 | 1,301,400 | SH | SOLE | 1,301,400 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11,531 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,112 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 150 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 44,270 | 537,260 | SH | SOLE | 537,260 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 277 | 43,000 | SH | DFND | 3 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,464 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 202 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,042 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 368 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,892 | 138,817 | SH | SOLE | 138,817 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,036 | 494,992 | SH | SOLE | 494,992 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 19,879 | 929,802 | SH | SOLE | 929,802 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,718 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,297 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 55 | 1,791 | SH | DFND | 3 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 21,073 | 686,431 | SH | SOLE | 686,431 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,392 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,312 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,639 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 103,632 | 883,098 | SH | SOLE | 883,098 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,177 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,374 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,300 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,014 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,627 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,960 | 183,593 | SH | SOLE | 183,593 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,448 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,618 | 672,520 | SH | SOLE | 672,520 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 471 | SH | DFND | 3 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 27,194 | 529,688 | SH | SOLE | 529,688 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 215,178 | 3,563,134 | SH | SOLE | 3,563,134 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101 | 1,670 | SH | DFND | 3 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,451 | 157,692 | SH | SOLE | 157,692 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 159,895 | 1,690,398 | SH | SOLE | 1,690,398 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 492 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,740 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,229 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,424 | 102,085 | SH | SOLE | 102,085 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,162 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 120,503 | 2,035,185 | SH | SOLE | 2,035,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250 | 4,227 | SH | DFND | 3 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 594 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 619 | 122,808 | SH | SOLE | 122,808 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 265 | SH | DFND | 3 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,773 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 58,863 | 220,843 | SH | SOLE | 220,843 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53 | 210 | SH | DFND | 3 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,823 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,428 | 511,644 | SH | SOLE | 511,644 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 605 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,541 | 129,965 | SH | SOLE | 129,965 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 568 | SH | DFND | 3 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 55,815 | 641,548 | SH | SOLE | 641,548 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,167 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,287 | 145,691 | SH | SOLE | 145,691 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,377 | 324,694 | SH | SOLE | 324,694 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,361 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,471 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,001 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 457 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,857 | 275,098 | SH | SOLE | 275,098 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 259 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 191 | 11,100 | SH | DFND | 3 | 0 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,544 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,246 | 128,484 | SH | SOLE | 128,484 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 562 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,665 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12,165 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
COPART INC | COM | 217204106 | 864 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 892 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 39,065 | 1,049,280 | SH | SOLE | 1,049,280 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,679 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,367 | 131,182 | SH | SOLE | 131,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 29 | SH | DFND | 3 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,167 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,746 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,636 | 155,765 | SH | SOLE | 155,765 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 38,304 | 242,354 | SH | SOLE | 242,354 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 859 | 6,879 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,281 | 517,600 | SH | SOLE | 517,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,669 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,453 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,306 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,204 | 1,016,068 | SH | SOLE | 1,016,068 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,861 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,833 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,480 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 64,343 | 623,720 | SH | SOLE | 623,720 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 55,591 | 619,605 | SH | SOLE | 619,605 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,910 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 801 | 2,435 | SH | DFND | 3 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 208,261 | 632,993 | SH | SOLE | 632,993 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 398 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,530 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 191 | 1,070 | SH | DFND | 3 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 18,567 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 248 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 42,240 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,810 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 21,830 | 794,400 | SH | SOLE | 794,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,029 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12 | 35 | SH | DFND | 3 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,179 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 2,587 | 207,830 | SH | SOLE | 207,830 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,083 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,328 | 1,390,166 | SH | SOLE | 1,390,166 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 13,093 | 293,554 | SH | SOLE | 293,554 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,578 | 171,684 | SH | SOLE | 171,684 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,740 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 495 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,611 | 195,484 | SH | SOLE | 195,484 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 99,716 | 185,709 | SH | SOLE | 185,709 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,231 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 882 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,626 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15,487 | 253,924 | SH | SOLE | 253,924 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,230 | 270,000 | SH | DFND | 3 | 0 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,631 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,543 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12,432 | 528,119 | SH | SOLE | 528,119 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,911 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,489 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 104,789 | 676,539 | SH | SOLE | 676,539 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 538 | 3,474 | SH | DFND | 3 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 250 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 230 | 1,508 | SH | DFND | 3 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 982 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 165 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 533 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,960 | 71,916 | SH | SOLE | 71,916 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 200,718 | 1,428,392 | SH | SOLE | 1,428,392 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,495 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,257 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,012 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 236 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,184 | 259,547 | SH | SOLE | 259,547 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,669 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,910 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15,806 | 575,394 | SH | SOLE | 575,394 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,822 | 155,757 | SH | SOLE | 155,757 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,878 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,998 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10,043 | 153,006 | SH | SOLE | 153,006 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,269 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,047 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,024 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,455 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 715 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 738 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 911 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,756 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 26,564 | 399,458 | SH | SOLE | 399,458 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,905 | 451,800 | SH | SOLE | 451,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,517 | 168,740 | SH | SOLE | 168,740 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,251 | 84,793 | SH | SOLE | 84,793 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,622 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41,206 | 1,451,922 | SH | SOLE | 1,451,922 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,068 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 327 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24 | 256 | SH | DFND | 3 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,101 | 226,962 | SH | SOLE | 226,962 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,555 | 372,039 | SH | SOLE | 372,039 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21 | 2,560 | SH | DFND | 3 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,792 | 23,547,040 | SH | SOLE | 23,547,040 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 679 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20,315 | 111,045 | SH | SOLE | 111,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 55 | SH | DFND | 3 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,564 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,735 | 2,264,805 | SH | SOLE | 2,264,805 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 492 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 385 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,025 | 518,120 | SH | SOLE | 518,120 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 33,998 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 26 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,532 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,297 | 79,569 | SH | SOLE | 79,569 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6 | 7 | SH | DFND | 3 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,346 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 27,607 | 841,934 | SH | SOLE | 841,934 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,211 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,973 | 181,513 | SH | SOLE | 181,513 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,614 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,188 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,281 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,984 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 794 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,945 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,742 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,732 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 200 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,098 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,454 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,331 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,807 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 362 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,717 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,200 | SH | DFND | 3 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 122,398 | 2,000,295 | SH | SOLE | 2,000,295 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,360 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 898 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 643 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 242 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,863 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,008 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,659 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 287 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,900 | 402,197 | SH | SOLE | 402,197 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,610 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34,160 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,331 | 265,240 | SH | SOLE | 265,240 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 17,609 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,283 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 967 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 26,648 | 640,733 | SH | SOLE | 640,733 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 108,293 | 1,043,389 | SH | SOLE | 1,043,389 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,365 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 17,197 | 358,709 | SH | SOLE | 358,709 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,035 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,453 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 501 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,360 | 2,340,734 | SH | SOLE | 2,340,734 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 4,703 | 197,770 | SH | SOLE | 197,770 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32 | 90 | SH | DFND | 3 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,769 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,801 | 99,353 | SH | SOLE | 99,353 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 236 | SH | DFND | 3 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 625 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 86,211 | 2,981,000 | SH | SOLE | 2,981,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,525 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,543 | 74,218 | SH | SOLE | 74,218 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,357 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 246 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 125 | 900 | SH | DFND | 3 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,651 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,393 | 1,135,709 | SH | SOLE | 1,135,709 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,671 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 176 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,321 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,099 | 269,188 | SH | SOLE | 269,188 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,538 | 313,792 | SH | SOLE | 313,792 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,232 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 998 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 17,850 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,837 | 152,789 | SH | SOLE | 152,789 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 130 | SH | DFND | 3 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 375 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,913 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 59,712 | 286,429 | SH | SOLE | 286,429 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 96 | 1,012 | SH | DFND | 3 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 100,885 | 1,067,905 | SH | SOLE | 1,067,905 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,143 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,597 | 590,092 | SH | SOLE | 590,092 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,716 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11 | 1,000 | SH | DFND | 3 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,217 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,899 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36 | 490 | SH | DFND | 3 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,088 | 400,610 | SH | SOLE | 400,610 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,155 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,896 | 440,580 | SH | SOLE | 440,580 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29 | 1,000 | SH | DFND | 3 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,056 | 251,933 | SH | SOLE | 251,933 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 875 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 360 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,162 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 4,244 | 426,552 | SH | SOLE | 426,552 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 40 | SH | DFND | 3 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,108 | 246,002 | SH | SOLE | 246,002 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 928 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,361 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,019 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 366 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 6,646 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,425 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,736 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,312 | 450,909 | SH | SOLE | 450,909 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 830 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,395 | 262,855 | SH | SOLE | 262,855 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,920 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 433 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,612 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,538 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,927 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,059 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,708 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,380 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,029 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3 | 360 | SH | DFND | 3 | 0 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 110 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 977 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,731 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,956 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,532 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 476 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,403 | 110,628 | SH | SOLE | 110,628 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,377 | 86,143 | SH | SOLE | 86,143 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 774 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,906 | 94,713 | SH | SOLE | 94,713 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 13 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 747 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,935 | 147,031 | SH | SOLE | 147,031 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,933 | 455,567 | SH | SOLE | 455,567 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 39,206 | 512,097 | SH | SOLE | 512,097 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 147 | 355 | SH | DFND | 3 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,875 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,632 | 343,544 | SH | SOLE | 343,544 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 258 | SH | DFND | 3 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,888 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,976 | 516,176 | SH | SOLE | 516,176 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 794 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,248 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,992 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,235 | 669,890 | SH | SOLE | 669,890 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,562 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,813 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,551 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,726 | 113,668 | SH | SOLE | 113,668 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 200 | 979 | SH | SOLE | 979 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,654 | 561,190 | SH | SOLE | 561,190 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,246 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 5 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,673 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,590 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,227 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,728 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,060 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14 | 21 | SH | DFND | 3 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,347 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 300,380 | 2,259,854 | SH | SOLE | 2,259,854 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8,499 | 124,383 | SH | SOLE | 124,383 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 124 | SH | DFND | 3 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,942 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,106 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,129 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,093 | 151,136 | SH | SOLE | 151,136 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 26,347 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,446 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,754 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 398 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 399 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 458 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 615 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,500 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,568 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 603 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 300 | SH | DFND | 3 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,735 | 926,894 | SH | SOLE | 926,894 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 655 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,895 | 350,184 | SH | SOLE | 350,184 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 544 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,102 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182 | 1,364 | SH | DFND | 3 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,929 | 343,623 | SH | SOLE | 343,623 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,413 | 235,065 | SH | SOLE | 235,065 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,407 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,242 | 111,580 | SH | SOLE | 111,580 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,440 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10,001 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,013 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49 | 135 | SH | DFND | 3 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,111 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,862 | 76,784 | SH | SOLE | 76,784 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 363 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,181 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 409 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,201 | 105,935 | SH | SOLE | 105,935 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 377 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 322 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 659 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,700 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,359 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 599 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 605 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,940 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,115 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 432 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,040 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,197 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 368 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 742 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,899 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,417 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,224 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,166 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 670 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 521 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 427 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 770 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,466 | 150,586 | SH | SOLE | 150,586 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 101 | 34,500 | SH | DFND | 3 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013,399 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,982 | 394,830 | SH | SOLE | 394,830 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,863 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,927 | 174,844 | SH | SOLE | 174,844 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,153 | 300,797 | SH | SOLE | 300,797 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,164 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,900 | 416,691 | SH | SOLE | 416,691 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 1,400 | SH | DFND | 3 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10 | 35 | SH | DFND | 3 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,948 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 489 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 531 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,544 | 258,818 | SH | SOLE | 258,818 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,429 | 345,363 | SH | SOLE | 345,363 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,514 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,969 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,715 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,253 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,042 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,842 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,337 | 245,222 | SH | SOLE | 245,222 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 890 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,864 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,320 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 84,004 | 567,059 | SH | SOLE | 567,059 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 67,260 | 786,300 | SH | SOLE | 786,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,567 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,960 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 356 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,277 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,037 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 376 | 5,359 | SH | DFND | 3 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 19,254 | 1,352,078 | SH | SOLE | 1,352,078 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 185 | SH | DFND | 3 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,555 | 424,124 | SH | SOLE | 424,124 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 781 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 137 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 6,708 | SH | DFND | 3 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,304 | 294,163 | SH | SOLE | 294,163 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,224 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,340 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 394 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,892 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,201 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,579 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,300 | 229,152 | SH | SOLE | 229,152 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,577 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,467 | 171,197 | SH | SOLE | 171,197 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,372 | 583,035 | SH | SOLE | 583,035 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,146 | 639,752 | SH | SOLE | 639,752 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 11,917 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 68 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,313 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,330 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 37,599 | 504,683 | SH | SOLE | 504,683 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,650 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,532 | 172,830 | SH | SOLE | 172,830 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 487 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,711 | 237,121 | SH | SOLE | 237,121 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 229 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,054 | 697,896 | SH | SOLE | 697,896 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 12,669 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 419 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 45,558 | 1,006,595 | SH | SOLE | 1,006,595 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,089 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,357 | 147,051 | SH | SOLE | 147,051 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,122 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 86 | 120 | SH | DFND | 3 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,552 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,017 | 770,908 | SH | SOLE | 770,908 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,646 | 125,170 | SH | SOLE | 125,170 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 62 | SH | DFND | 3 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,318 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 935 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 377 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 206 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,763 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,766 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,464 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 612 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,593 | 208,525 | SH | SOLE | 208,525 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,499 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,604 | 151,872 | SH | SOLE | 151,872 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,731 | 211,027 | SH | SOLE | 211,027 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,275 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 25,964 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,969 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,211 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,548 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 15,084 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,346 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 887 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 292 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,232 | 202,460 | SH | SOLE | 202,460 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,524 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 993 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,592 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 710 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,400 | 132,733 | SH | SOLE | 132,733 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,099 | 112,577 | SH | SOLE | 112,577 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 16 | 410 | SH | DFND | 3 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 852 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 355 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,294 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 554 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 222 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 399 | 3,176 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 745 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 223 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,434 | 337,789 | SH | SOLE | 337,789 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,296 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 388 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 225 | 13,000 | SH | DFND | 3 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,900 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 847 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 449 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,748 | 372,328 | SH | SOLE | 372,328 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 951 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 227 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 79,515 | 1,712,216 | SH | SOLE | 1,712,216 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 217 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,258 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 332 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 344 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
MANDIANT INC | CO | 562662106 | 1,383 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 474 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 344 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 482 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,205 | 865,113 | SH | SOLE | 865,113 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,028 | 1,063,103 | SH | SOLE | 1,063,103 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 520 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,836 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,456 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,145 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,861 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,128 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,311 | 723,633 | SH | SOLE | 723,633 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 406 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,487 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 496 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221 | 614 | SH | DFND | 3 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,487 | 101,544 | SH | SOLE | 101,544 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,659 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,370 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,539 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 399 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 555 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 3,327 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,524 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 197 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117 | 435 | SH | DFND | 3 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 137,224 | 511,895 | SH | SOLE | 511,895 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,147 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,283 | 138,945 | SH | SOLE | 138,945 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 27 | 10,000 | SH | DFND | 3 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,155 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28 | 21 | SH | DFND | 3 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 47,998 | 626,275 | SH | SOLE | 626,275 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 4,964 | SH | DFND | 3 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 43 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 450 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 799 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 477 | 1,417 | SH | DFND | 3 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 425,240 | 1,264,277 | SH | SOLE | 1,264,277 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,411 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,845 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 66,274 | 4,596,000 | SH | SOLE | 4,596,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,825 | 619,986 | SH | SOLE | 619,986 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,321 | 107,063 | SH | SOLE | 107,063 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58,429 | 627,257 | SH | SOLE | 627,257 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 2,450 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,664 | 7,920 | SH | DFND | 2 | 7,920 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,196 | 30,316 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 770,650 | 2,291,408 | SH | SOLE | 2,291,408 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,638 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,028 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,973 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 533 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 620 | 2,442 | SH | DFND | 3 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 42,778 | 168,431 | SH | SOLE | 168,431 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 219 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 272 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 284 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29 | 440 | SH | DFND | 3 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,444 | 760,732 | SH | SOLE | 760,732 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,292 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,871 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,598 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 698 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,815 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,650 | 740,122 | SH | SOLE | 740,122 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,112 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 33,614 | 855,535 | SH | SOLE | 855,535 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,346 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 68,948 | 2,330,100 | SH | SOLE | 2,330,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8 | 13 | SH | DFND | 3 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,651 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 593 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 371 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,332 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,742 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,216 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,747 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 376 | 89,200 | SH | DFND | 3 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD | 63938Y308 | 492 | 32,885 | SH | DFND | 3 | 0 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 213 | 8,098 | SH | DFND | 3 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 504 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,522 | 190,478 | SH | SOLE | 190,478 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 92 | 907 | SH | DFND | 3 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,910 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 66 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12 | 20 | SH | DFND | 3 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 112,335 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 323 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,748 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,667 | 1,111,300 | SH | SOLE | 1,111,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 18,473 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,864 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,663 | 218,103 | SH | SOLE | 218,103 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 454 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,836 | 496,151 | SH | SOLE | 496,151 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 416 | 6,700 | SH | DFND | 3 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 30,310 | 488,707 | SH | SOLE | 488,707 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 996 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,315 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 331 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 321 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 1,703 | SH | DFND | 3 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,538 | 519,902 | SH | SOLE | 519,902 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,048 | 261,234 | SH | SOLE | 261,234 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,253 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 298 | 1,789 | SH | DFND | 3 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 62,486 | 374,909 | SH | SOLE | 374,909 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 941 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11 | 360 | SH | DFND | 3 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 30,319 | 957,029 | SH | SOLE | 957,029 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 24,807 | 898,465 | SH | SOLE | 898,465 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 4,515 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,531 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,848 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32 | 108 | SH | DFND | 3 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,283 | 142,028 | SH | SOLE | 142,028 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,602 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,035 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,145 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,733 | 710,354 | SH | SOLE | 710,354 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 379 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 117 | 17,000 | SH | DFND | 3 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,058 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 312 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 208 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,519 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212,522 | 3,841,679 | SH | SOLE | 3,841,679 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 312 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 231 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,558 | 601,900 | SH | SOLE | 601,900 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,249 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,403 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,110 | 396,567 | SH | SOLE | 396,567 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 973 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 952 | 3,238 | SH | DFND | 3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 578,946 | 1,968,464 | SH | SOLE | 1,968,464 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 132 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,464 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 382 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 56,714 | 1,956,315 | SH | SOLE | 1,956,315 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,042 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,833 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,181 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 237 | 660 | SH | SOLE | 660 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,809 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,222 | 615,800 | SH | SOLE | 615,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,621 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,329 | 299,304 | SH | SOLE | 299,304 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,209 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,870 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,920 | 199,866 | SH | SOLE | 199,866 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 67 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 57 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,516 | 361,378 | SH | SOLE | 361,378 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,893 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,871 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,357 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 39,742 | 1,179,300 | SH | SOLE | 1,179,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,935 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 355 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21,722 | 1,061,696 | SH | SOLE | 1,061,696 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 578 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 733 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,205 | 2,537,338 | SH | SOLE | 2,537,338 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 254 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 92,106 | 165,433 | SH | SOLE | 165,433 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,441 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,576 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 2,275 | 232,642 | SH | SOLE | 232,642 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,104 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,669 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,019 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,626 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,788 | 9,484 | SH | DFND | 3 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 159,092 | 843,632 | SH | SOLE | 843,632 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,140 | 319,231 | SH | SOLE | 319,231 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,907 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,894 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,165 | 88,513 | SH | SOLE | 88,513 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 536 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 130,368 | 2,514,321 | SH | SOLE | 2,514,321 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 76 | 70,000 | SH | DFND | 3 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,772 | 772,841 | SH | SOLE | 772,841 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30 | 175 | SH | DFND | 3 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 66,047 | 380,212 | SH | SOLE | 380,212 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 11,054 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 636 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 171 | 15,500 | SH | DFND | 3 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 237 | 4,040 | SH | DFND | 3 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87,035 | 1,485,235 | SH | SOLE | 1,485,235 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,404 | 1,598,322 | SH | SOLE | 1,598,322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 179,162 | 1,885,914 | SH | SOLE | 1,885,914 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,950 | 220,120 | SH | SOLE | 220,120 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18,067 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,298 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,702 | 397,920 | SH | SOLE | 397,920 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 808 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 54,403 | 1,496,638 | SH | SOLE | 1,496,638 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,959 | 71,249 | SH | SOLE | 71,249 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 460 | 2,543 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 326 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,659 | 4,460,300 | SH | SOLE | 4,460,300 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 991 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 70 | 2,465 | SH | DFND | 3 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 16,416 | 581,506 | SH | SOLE | 581,506 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,569 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,139 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,516 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,428 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 11,577 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,906 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 906 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 69,924 | 355,594 | SH | SOLE | 355,594 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,019 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,353 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 175 | 1,077 | SH | DFND | 3 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 78,161 | 480,401 | SH | SOLE | 480,401 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,377 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,946 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 146,604 | 870,779 | SH | SOLE | 870,779 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4,001 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,389 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,936 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,305 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 67,681 | 180,696 | SH | SOLE | 180,696 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14 | 253 | SH | DFND | 3 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20,119 | 351,972 | SH | SOLE | 351,972 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 56 | 1,715 | SH | DFND | 3 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13,241 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 50 | 320 | SH | DFND | 3 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,438 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 181,535 | 992,701 | SH | SOLE | 992,701 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,724 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,134 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 327 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,346 | 256,323 | SH | SOLE | 256,323 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,086 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,727 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,212 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,078 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,832 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,010 | 251,565 | SH | SOLE | 251,565 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 7,201 | 187,577 | SH | SOLE | 187,577 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10,288 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 592 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,404 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,304 | 105,695 | SH | SOLE | 105,695 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,938 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,738 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 520 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,941 | 128,652 | SH | SOLE | 128,652 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,247 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,212 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 332 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 429 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
RH | COM | 74967X103 | 329 | 614 | SH | SOLE | 614 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 73,054 | 389,933 | SH | SOLE | 389,933 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,440 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL | 76954A103 | 262 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,055 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 10,293 | 738,900 | SH | SOLE | 738,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,034 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 994 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 598 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,920 | 225,394 | SH | SOLE | 225,394 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,668 | 391,442 | SH | SOLE | 391,442 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,306 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 439 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,408 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 16,613 | 156,289 | SH | SOLE | 156,289 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 69 | SH | DFND | 3 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 254,731 | 539,764 | SH | SOLE | 539,764 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,349 | 99,601 | SH | SOLE | 99,601 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 325 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,541 | 21,803 | SH | DFND | 3 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 99,652 | 392,129 | SH | SOLE | 392,129 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 446 | 40,000 | SH | DFND | 3 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 239 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 117 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,727 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,378 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 202 | 12,000 | SH | DFND | 3 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,966 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,647 | 55,000 | SH | DFND | 3 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,154 | 606,156 | SH | SOLE | 606,156 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 12 | 350 | SH | DFND | 3 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 920 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,294 | 467,235 | SH | SOLE | 467,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,125 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 162,985 | 2,438,798 | SH | SOLE | 2,438,798 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 230 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 147 | 11,500 | SH | DFND | 3 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,924 | 384,350 | SH | SOLE | 384,350 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 474 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,311 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 581 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,004 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,022 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INTINDS | 81369Y704 | 137,604 | 1,300,700 | SH | SOLE | 1,300,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 143,152 | 2,000,679 | SH | SOLE | 2,000,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,148 | 182,838 | SH | SOLE | 182,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86,916 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119,501 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 37 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,526 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,093 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,798 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 122 | 188 | SH | DFND | 3 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,837 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 10,595 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,397 | 144,661 | SH | SOLE | 144,661 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,566 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,767 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,847 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 241 | 175 | SH | DFND | 3 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,580 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,863 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,286 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 922 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,339 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,983 | 134,644 | SH | SOLE | 134,644 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,610 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 390 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,867 | 419,600 | SH | SOLE | 419,600 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 779 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,630 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 932 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 378 | 160,902 | SH | SOLE | 160,902 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,560 | 134,654 | SH | SOLE | 134,654 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,182 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,204 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,373 | 99,233 | SH | SOLE | 99,233 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,972 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 351 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,527 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 40 | SH | DFND | 3 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,859 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,704 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 73 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,703 | 214,391 | SH | SOLE | 214,391 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,940 | 112,454 | SH | SOLE | 112,454 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,313 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 88,283 | 516,398 | SH | SOLE | 516,398 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,496 | 132,469 | SH | SOLE | 132,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,109,717 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,267 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 30,060 | 350,597 | SH | SOLE | 350,597 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 24,625 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 359 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,043 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 361 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,380 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 122,635 | 1,059,760 | SH | SOLE | 1,059,760 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,459 | 164,175 | SH | SOLE | 164,175 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,818 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,700 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 72 | 614 | SH | DFND | 3 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,326 | 319,105 | SH | SOLE | 319,105 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,368 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 70,645 | 759,622 | SH | SOLE | 759,622 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,286 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,007 | 310,484 | SH | SOLE | 310,484 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,415 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,467 | 183,252 | SH | SOLE | 183,252 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,944 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,546 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,855 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,408 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 763 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,065 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,939 | 285,892 | SH | SOLE | 285,892 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 346 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 21 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,289 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,340 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,526 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,181 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,705 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 610 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,613 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,817 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99 | 819 | SH | DFND | 3 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,069 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,911 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 369 | 93,815 | SH | SOLE | 93,815 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,443 | 134,067 | SH | SOLE | 134,067 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,082 | 193,001 | SH | SOLE | 193,001 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,734 | 128,472 | SH | SOLE | 128,472 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 429 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9 | 189 | SH | DFND | 3 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10,443 | 224,183 | SH | SOLE | 224,183 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 80,941 | 2,808,475 | SH | SOLE | 2,808,475 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 109 | 33,000 | SH | DFND | 3 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 16,828 | 994,000 | SH | SOLE | 994,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,568 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 34,558 | 376,363 | SH | SOLE | 376,363 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,024 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 21,960 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15,665 | 664,136 | SH | SOLE | 664,136 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,083 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,060 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,967 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 417 | 395 | SH | DFND | 3 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 560,865 | 530,730 | SH | SOLE | 530,730 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,721 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 802 | 100,142 | SH | SOLE | 100,142 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,600 | SH | DFND | 3 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 82,287 | 436,607 | SH | SOLE | 436,607 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41 | 218 | SH | DFND | 3 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,934 | 115,725 | SH | SOLE | 115,725 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,357 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,448 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 28 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,893 | 11,830 | SH | DFND | 3 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,210 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 517 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,359 | 320,851 | SH | SOLE | 320,851 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,221 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 907 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,068 | 209,251 | SH | SOLE | 209,251 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 280 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,983 | 79,561 | SH | SOLE | 79,561 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,627 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 332 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,649 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,946 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 457 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NP | 89612W102 | 346 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 74 | 847 | SH | DFND | 3 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,313 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,632 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 303 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 501 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,979 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,943 | 135,667 | SH | SOLE | 135,667 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13 | 50 | SH | DFND | 3 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 21,044 | 79,911 | SH | SOLE | 79,911 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 686 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 41,577 | 961,981 | SH | SOLE | 961,981 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,784 | 655,800 | SH | SOLE | 655,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,983 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,073 | 241,769 | SH | SOLE | 241,769 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,981 | 643,484 | SH | SOLE | 643,484 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19,234 | 320,619 | SH | SOLE | 320,619 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 765 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 788 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,231 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,008 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,334 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,937 | 273,654 | SH | SOLE | 273,654 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,793 | 603,705 | SH | SOLE | 603,705 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 103,740 | 411,781 | SH | SOLE | 411,781 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,729 | 587,699 | SH | SOLE | 587,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,476 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13 | 39 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,067 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,368 | 309,430 | SH | SOLE | 309,430 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 136 | 2,500 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 91 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,897 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,953 | 346,424 | SH | SOLE | 346,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 472 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 958 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 40 | 280 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 17,761 | 124,214 | SH | SOLE | 124,214 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,269 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,098 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | DFND | 3 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 6,142 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 14,266 | 417,613 | SH | SOLE | 417,613 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,993 | 142,299 | SH | SOLE | 142,299 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,682 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 33 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 913 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,738 | 382,613 | SH | SOLE | 382,613 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,656 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,705 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,413 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,478 | 312,429 | SH | SOLE | 312,429 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,802 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,118 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,826 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 807 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,705 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 494 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,345 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,369 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,406 | 242,678 | SH | SOLE | 242,678 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,508 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,274 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 846 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 105,112 | 459,546 | SH | SOLE | 459,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,952 | 1,404,004 | SH | SOLE | 1,404,004 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 176 | 14,000 | SH | DFND | 3 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,485 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 100,371 | 3,325,741 | SH | SOLE | 3,325,741 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,001 | 295,731 | SH | SOLE | 295,731 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,142 | 137,570 | SH | SOLE | 137,570 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,976 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,934 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,645 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,452 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 516 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 689 | 3,181 | SH | DFND | 3 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,668 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,285 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 33,390 | 288,140 | SH | SOLE | 288,140 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 200 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,373 | 725,582 | SH | SOLE | 725,582 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,788 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4 | 45 | SH | DFND | 3 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 18,236 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,480 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 74 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
WALMART INC | COM | 931142103 | 502 | 3,470 | SH | DFND | 3 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 27,440 | 189,644 | SH | SOLE | 189,644 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,618 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98 | 588 | SH | DFND | 3 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,383 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,473 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,051 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,985 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 416 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,660 | 101,358 | SH | SOLE | 101,358 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 450 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,130 | 342,047 | SH | SOLE | 342,047 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,871 | 1,289,512 | SH | SOLE | 1,289,512 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27 | 311 | SH | DFND | 3 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,249 | 84,517 | SH | SOLE | 84,517 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 932 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,494 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 32,712 | 501,646 | SH | SOLE | 501,646 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 538 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 612 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 965 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,740 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,688 | 235,249 | SH | SOLE | 235,249 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,246 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,005 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 402 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 365 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,322 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 553 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 290 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
WOLFSPEED INC | CO | 977852102 | 47,039 | 420,858 | SH | SOLE | 420,858 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,642 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 93 | 340 | SH | DFND | 3 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 743 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,534 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 856 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,663 | 197,019 | SH | SOLE | 197,019 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,390 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45,257 | 668,495 | SH | SOLE | 668,495 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,838 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 341,131 | 1,608,879 | SH | SOLE | 1,608,879 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,311 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 159 | 1,322 | SH | DFND | 3 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 435 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,753 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,363 | 308,249 | SH | SOLE | 308,249 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,985 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,290 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,118 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,259 | 223,318 | SH | SOLE | 223,318 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13,517 | 217,252 | SH | SOLE | 217,252 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 243 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,071 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 93 | 380 | SH | DFND | 3 | 0 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 209 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,360 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 211 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 48 | 150 | SH | DFND | 3 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 156,374 | 486,646 | SH | SOLE | 486,646 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 408 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,731 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 1,200 | SH | DFND | 3 | 0 | 0 | 0 |