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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 739 150,427 SH   SOLE   150,427 0 0
3M CO COM 88579Y101 28,329 176,860 SH   SOLE   176,860 0 0
51JOB INC SPONSORED ADS 316827104 16,490 211,431 SH   SOLE   211,431 0 0
ABBVIE INC COM 00287Y109 72,434 826,968 SH   SOLE   826,968 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,067 45,500 SH   SOLE   45,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 130 SH   DFND 6 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,458 487,441 SH   SOLE   487,441 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,043 62,580 SH   SOLE   62,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,685 89,074 SH   SOLE   89,074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 443 2,884 SH   SOLE   2,884 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 35,937 1,188,800 SH   SOLE   1,188,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,047 50,004 SH   SOLE   50,004 0 0
AGNC INVT CORP COM 00123Q104 8,310 597,418 SH   SOLE   597,418 0 0
AIR LEASE CORP CL A 00912X302 4,707 160,000 SH   SOLE   160,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 774 6,700 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,191 46,963 SH   SOLE   46,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 611 2,077 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400,478 1,362,264 SH   SOLE   1,362,264 0 0
ALLAKOS INC COM 01671P100 4,684 57,512 SH   SOLE   57,512 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,325 221,235 SH   SOLE   221,235 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,874 53,343 SH   SOLE   53,343 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 379 2,602 SH   SOLE   2,602 0 0
ALPHABET INC CAP STK CL C 02079K107 661 450 SH   DFND 2 450 0 0
ALPHABET INC CAP STK CL C 02079K107 205,934 140,129 SH   SOLE   140,129 0 0
ALPHABET INC CAP STK CL A 02079K305 5,798 3,956 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 239,028 163,092 SH   SOLE   163,092 0 0
ALPHABET INC CAP STK CL A 02079K305 40 27 SH   DFND 2 27 0 0
ALTRIA GROUP INC COM 02209S103 77,095 1,995,219 SH   SOLE   1,995,219 0 0
ALTRIA GROUP INC COM 02209S103 19 500 SH   DFND 6 0 0 0
AMBARELLA INC SHS G037AX101 2,405 46,097 SH   SOLE   46,097 0 0
AMBEV SA SPONSORED ADR 02319V103 56 24,706 SH   SOLE   24,706 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 89 19,000 SH   SOLE   19,000 0 0
AMC NETWORKS INC CL A 00164V103 2,427 98,200 SH   SOLE   98,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,998 162,575 SH   SOLE   162,575 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,221 78,000 SH   SOLE   78,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,254 125,156 SH   SOLE   125,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   DFND 6 0 0 0
AMERIPRISE FINL INC COM 03076C106 387 2,513 SH   SOLE   2,513 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,010 18,747 SH   SOLE   18,747 0 0
ANSYS INC COM 03662Q105 1,825 5,577 SH   SOLE   5,577 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 319 9,455 SH   SOLE   9,455 0 0
APPIAN CORP CL A 03782L101 9,454 146,000 SH   SOLE   146,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,306 44,639 SH   SOLE   44,639 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 856 19,870 SH   SOLE   19,870 0 0
ASSURANT INC COM 04621X108 18,522 152,686 SH   SOLE   152,686 0 0
ASSURED GUARANTY LTD COM G0585R106 3,071 142,965 SH   SOLE   142,965 0 0
AT&T INC COM 00206R102 16,331 583,352 SH   SOLE   583,352 0 0
AT&T INC COM 00206R102 19 684 SH   DFND 6 0 0 0
ATHENE HOLDING LTD CL A G0684D107 41,922 1,230,117 SH   SOLE   1,230,117 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 16,020 166,871 SH   SOLE   166,871 0 0
AUTONATION INC COM 05329W102 1,628 30,760 SH   SOLE   30,760 0 0
AVANTOR INC COM 05352A100 131,289 5,837,646 SH   SOLE   5,837,646 0 0
AXALTA COATING SYS LTD COM G0750C108 975 43,972 SH   SOLE   43,972 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,828 137,531 SH   SOLE   137,531 0 0
BAKER HUGHES COMPANY CL A 05722G100 13 1,000 SH   DFND 6 0 0 0
BANDWIDTH INC COM CL A 05988J103 32,604 186,766 SH   SOLE   186,766 0 0
BCE INC COM NEW 05534B760 3,806 92,045 SH   SOLE   92,045 0 0
BEIGENE LTD SPONSORED ADR 07725L102 16,663 58,173 SH   SOLE   58,173 0 0
BENCHMARK ELECTRS INC COM 08160H101 322 16,000 SH   SOLE   16,000 0 0
BGC PARTNERS INC CL A 05541T101 686 285,900 SH   SOLE   285,900 0 0
BIOGEN INC COM 09062X103 4,804 16,933 SH   SOLE   16,933 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,108 32,429 SH   SOLE   32,429 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,383 622,803 SH   SOLE   622,803 0 0
BIONTECH SE SPONSORED ADS 09075V102 21,184 306,000 SH   SOLE   306,000 0 0
BLACK KNIGHT INC COM 09215C105 2,384 27,384 SH   SOLE   27,384 0 0
BLACKROCK INC COM 09247X101 33 58 SH   DFND 6 0 0 0
BLACKROCK INC COM 09247X101 3,107 5,514 SH   SOLE   5,514 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 345 6,603 SH   SOLE   6,603 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,416 175,593 SH   SOLE   175,593 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 30,577 329,844 SH   SOLE   329,844 0 0
BOOKING HOLDINGS INC COM 09857L108 5,892 3,444 SH   SOLE   3,444 0 0
BOSTON PROPERTIES INC COM 101121101 902 11,231 SH   SOLE   11,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,614 199,271 SH   SOLE   199,271 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 113 50,020 SH   SOLE   50,020 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,426 122,000 SH   SOLE   122,000 0 0
BROADCOM INC COM 11135F101 165,685 454,780 SH   SOLE   454,780 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 214 17,469 SH   SOLE   17,469 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,226 23,328 SH   SOLE   23,328 0 0
BUNGE LIMITED COM G16962105 241 5,282 SH   SOLE   5,282 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75,597 739,769 SH   SOLE   739,769 0 0
CABLE ONE INC COM 12685J105 260 138 SH   SOLE   138 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 479 4,490 SH   SOLE   4,490 0 0
CANADIAN IMP BK COMM COM 136069101 4,358 58,486 SH   SOLE   58,486 0 0
CANADIAN NATL RY CO COM 136375102 1,379 12,988 SH   SOLE   12,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 703 9,777 SH   SOLE   9,777 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 962 53,461 SH   SOLE   53,461 0 0
CARDINAL HEALTH INC COM 14149Y108 2,765 58,900 SH   SOLE   58,900 0 0
CARLYLE GROUP INC COM 14316J108 5,405 219,100 SH   SOLE   219,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,532 166,777 SH   SOLE   166,777 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10 320 SH   DFND 2 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,183 38,829 SH   SOLE   38,829 0 0
CATALENT INC COM 148806102 2,659 31,045 SH   SOLE   31,045 0 0
CATERPILLAR INC DEL COM 149123101 21,322 142,956 SH   SOLE   142,956 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,236 82,476 SH   SOLE   82,476 0 0
CBRE GROUP INC CL A 12504L109 473 10,061 SH   SOLE   10,061 0 0
CDW CORP COM 12514G108 2,899 24,253 SH   SOLE   24,253 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,165 184,000 SH   SOLE   184,000 0 0
CELANESE CORP DEL COM 150870103 458 4,262 SH   SOLE   4,262 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 140 36,968 SH   SOLE   36,968 0 0
CENOVUS ENERGY INC COM 15135U109 115 29,563 SH   SOLE   29,563 0 0
CENTENE CORP DEL COM 15135B101 32,648 559,717 SH   SOLE   559,717 0 0
CENTURY ALUM CO COM 156431108 2,626 368,884 SH   SOLE   368,884 0 0
CERNER CORP COM 156782104 4,985 68,963 SH   SOLE   68,963 0 0
CF INDS HLDGS INC COM 125269100 589 19,180 SH   SOLE   19,180 0 0
CGI INC CL A SUB VTG 12532H104 930 13,741 SH   SOLE   13,741 0 0
CHEGG INC COM 163092109 12 170 SH   DFND 6 0 0 0
CHEGG INC COM 163092109 1,606 22,484 SH   SOLE   22,484 0 0
CHEMOURS CO COM 163851108 209 9,986 SH   SOLE   9,986 0 0
CHIMERA INVT CORP COM NEW 16934Q208 209 25,462 SH   SOLE   25,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,925 2,352 SH   SOLE   2,352 0 0
CHURCH & DWIGHT INC COM 171340102 11,981 127,850 SH   SOLE   127,850 0 0
CIGNA CORP NEW COM 125523100 7,816 46,139 SH   SOLE   46,139 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3,206 213,737 SH   SOLE   213,737 0 0
CINTAS CORP COM 172908105 2,063 6,198 SH   SOLE   6,198 0 0
CIRRUS LOGIC INC COM 172755100 614 9,100 SH   SOLE   9,100 0 0
CISCO SYS INC COM 17275R102 55,807 1,429,853 SH   SOLE   1,429,853 0 0
CISCO SYS INC COM 17275R102 96 2,452 SH   DFND 6 0 0 0
CITIGROUP INC COM NEW 172967424 73,749 1,710,719 SH   SOLE   1,710,719 0 0
CITIZENS FINL GROUP INC COM 174610105 374 14,784 SH   SOLE   14,784 0 0
CLOROX CO DEL COM 189054109 27,653 131,573 SH   SOLE   131,573 0 0
CLOUDFLARE INC CL A COM 18915M107 747 18,202 SH   SOLE   18,202 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,351 1,089,436 SH   SOLE   1,089,436 0 0
CME GROUP INC COM 12572Q105 16,599 99,212 SH   SOLE   99,212 0 0
CNA FINL CORP COM 126117100 1,670 55,700 SH   SOLE   55,700 0 0
CNX RES CORP COM 12653C108 1,869 198,000 SH   SOLE   198,000 0 0
COCA COLA CO COM 191216100 202 4,092 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 54,531 1,104,538 SH   SOLE   1,104,538 0 0
CODEXIS INC COM 192005106 1,439 122,600 SH   SOLE   122,600 0 0
CO-DIAGNOSTICS INC COM 189763105 264 19,400 SH   SOLE   19,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 265 SH   DFND 6 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,886 41,580 SH   SOLE   41,580 0 0
COLGATE PALMOLIVE CO COM 194162103 2,519 32,654 SH   SOLE   32,654 0 0
COLONY CAP INC NEW CL A COM 19626G108 734 270,000 SH   DFND 6 0 0 0
COMERICA INC COM 200340107 5,290 138,293 SH   SOLE   138,293 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,246 138,400 SH   SOLE   138,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 275 33,101 SH   SOLE   33,101 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 203 10,650 SH   SOLE   10,650 0 0
CONAGRA BRANDS INC COM 205887102 272 7,609 SH   SOLE   7,609 0 0
CONOCOPHILLIPS COM 20825C104 22,182 675,468 SH   SOLE   675,468 0 0
CONSOLIDATED EDISON INC COM 209115104 833 10,704 SH   SOLE   10,704 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,582 224,697 SH   SOLE   224,697 0 0
COOPER COS INC COM NEW 216648402 540 1,603 SH   SOLE   1,603 0 0
COPART INC COM 217204106 1,702 16,187 SH   SOLE   16,187 0 0
CORELOGIC INC COM 21871D103 1,847 27,300 SH   SOLE   27,300 0 0
CORNING INC COM 219350105 8,301 256,125 SH   SOLE   256,125 0 0
CORTEVA INC COM 22052L104 394 13,670 SH   SOLE   13,670 0 0
CORTEXYME INC COM 22053A107 306 6,114 SH   SOLE   6,114 0 0
COSTAR GROUP INC COM 22160N109 350 412 SH   SOLE   412 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,776 159,931 SH   SOLE   159,931 0 0
COUPA SOFTWARE INC COM 22266L106 5,638 20,557 SH   SOLE   20,557 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,057 64,038 SH   SOLE   64,038 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 76,052 553,827 SH   SOLE   553,827 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 110,365 662,853 SH   SOLE   662,853 0 0
CROWN HLDGS INC COM 228368106 2,779 36,163 SH   SOLE   36,163 0 0
CSG SYS INTL INC COM 126349109 1,424 34,774 SH   SOLE   34,774 0 0
CSX CORP COM 126408103 7,241 93,234 SH   SOLE   93,234 0 0
CUMMINS INC COM 231021106 14,161 67,061 SH   SOLE   67,061 0 0
CURTISS WRIGHT CORP COM 231561101 3,451 37,000 SH   SOLE   37,000 0 0
CVS HEALTH CORP COM 126650100 6,196 106,995 SH   SOLE   106,995 0 0
CVS HEALTH CORP COM 126650100 521 9,000 SH   DFND 6 0 0 0
D R HORTON INC COM 23331A109 1,061 14,026 SH   SOLE   14,026 0 0
DANAHER CORPORATION COM 235851102 14,932 69,343 SH   SOLE   69,343 0 0
DANAHER CORPORATION COM 235851102 655 3,041 SH   DFND 6 0 0 0
DARDEN RESTAURANTS INC COM 237194105 712 7,070 SH   SOLE   7,070 0 0
DATADOG INC CL A COM 23804L103 31 300 SH   DFND 6 0 0 0
DATADOG INC CL A COM 23804L103 1,671 16,357 SH   SOLE   16,357 0 0
DAVITA INC COM 23918K108 3,545 41,384 SH   SOLE   41,384 0 0
DEERE & CO COM 244199105 16 70 SH   DFND 6 0 0 0
DEERE & CO COM 244199105 1,305 5,888 SH   SOLE   5,888 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,136 61,108 SH   SOLE   61,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,887 454,109 SH   SOLE   454,109 0 0
DENALI THERAPEUTICS INC COM 24823R105 931 25,988 SH   SOLE   25,988 0 0
DENTSPLY SIRONA INC COM 24906P109 2,235 51,107 SH   SOLE   51,107 0 0
DICKS SPORTING GOODS INC COM 253393102 9,916 171,313 SH   SOLE   171,313 0 0
DISCOVERY INC COM SER C 25470F302 4,078 208,085 SH   SOLE   208,085 0 0
DISCOVERY INC COM SER A 25470F104 2,368 108,780 SH   SOLE   108,780 0 0
DISH NETWORK CORPORATION CL A 25470M109 547 18,857 SH   SOLE   18,857 0 0
DISNEY WALT CO COM DISNEY 254687106 136 1,100 SH   DFND 6 0 0 0
DISNEY WALT CO COM DISNEY 254687106 136,854 1,102,950 SH   SOLE   1,102,950 0 0
DOCUSIGN INC COM 256163106 33,940 157,684 SH   SOLE   157,684 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,644 24,800 SH   SOLE   24,800 0 0
DOLLAR GEN CORP NEW COM 256677105 3,561 16,987 SH   SOLE   16,987 0 0
DOLLAR TREE INC COM 256746108 975 10,676 SH   SOLE   10,676 0 0
DOMINOS PIZZA INC COM 25754A201 20,504 48,214 SH   SOLE   48,214 0 0
DOMTAR CORP COM NEW 257559203 1,745 66,421 SH   SOLE   66,421 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,391 149,266 SH   SOLE   149,266 0 0
DOVER CORP COM 260003108 3,408 31,459 SH   SOLE   31,459 0 0
DOW INC COM 260557103 2,227 47,343 SH   SOLE   47,343 0 0
DR REDDYS LABS LTD ADR 256135203 2,727 39,200 SH   SOLE   39,200 0 0
DROPBOX INC CL A 26210C104 28,024 1,455,046 SH   SOLE   1,455,046 0 0
DTE ENERGY CO COM 233331107 2,233 19,411 SH   SOLE   19,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 442 4,989 SH   SOLE   4,989 0 0
DUKE REALTY CORP COM NEW 264411505 1,305 35,368 SH   SOLE   35,368 0 0
DUPONT DE NEMOURS INC COM 26614N102 119,713 2,157,765 SH   SOLE   2,157,765 0 0
DXC TECHNOLOGY CO COM 23355L106 254 14,221 SH   SOLE   14,221 0 0
DYNATRACE INC COM NEW 268150109 2,795 68,148 SH   SOLE   68,148 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 99,295 1,983,912 SH   SOLE   1,983,912 0 0
EASTMAN CHEM CO COM 277432100 269 3,444 SH   SOLE   3,444 0 0
EATON VANCE CORP COM NON VTG 278265103 393 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 2,025 38,863 SH   SOLE   38,863 0 0
ECOLAB INC COM 278865100 17,542 87,778 SH   SOLE   87,778 0 0
EDISON INTL COM 281020107 5,295 104,158 SH   SOLE   104,158 0 0
EKSO BIONICS HLDGS INC COM 282644301 71 15,000 SH   DFND 6 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 93,672 3,353,814 SH   SOLE   3,353,814 0 0
ELECTRONIC ARTS INC COM 285512109 11,334 86,907 SH   SOLE   86,907 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,150 109,400 SH   SOLE   109,400 0 0
EMERSON ELEC CO COM 291011104 7,902 120,514 SH   SOLE   120,514 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 2,560 SH   DFND 6 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 147,802 27,269,717 SH   SOLE   27,269,717 0 0
ENPHASE ENERGY INC COM 29355A107 518 6,277 SH   SOLE   6,277 0 0
ENTERGY CORP NEW COM 29364G103 333 3,382 SH   SOLE   3,382 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110,557 7,001,700 SH   SOLE   7,001,700 0 0
EOG RES INC COM 26875P101 37,863 1,053,502 SH   SOLE   1,053,502 0 0
EPAM SYS INC COM 29414B104 12,480 38,605 SH   SOLE   38,605 0 0
EQUIFAX INC COM 294429105 2,453 15,637 SH   SOLE   15,637 0 0
EQUINIX INC COM 29444U700 4,223 5,556 SH   SOLE   5,556 0 0
ERICSSON ADR B SEK 10 294821608 1,352 124,191 SH   SOLE   124,191 0 0
ERIE INDTY CO CL A 29530P102 2,164 10,290 SH   SOLE   10,290 0 0
ESSENT GROUP LTD COM G3198U102 16,543 447,000 SH   SOLE   447,000 0 0
ESSEX PPTY TR INC COM 297178105 2,170 10,806 SH   SOLE   10,806 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 851 7,000 SH   SOLE   0 0 0
ETSY INC COM 29786A106 112,774 927,190 SH   SOLE   927,190 0 0
EVERBRIDGE INC COM 29978A104 288 2,287 SH   SOLE   2,287 0 0
EVEREST RE GROUP LTD COM G3223R108 975 4,936 SH   SOLE   4,936 0 0
EVERGY INC COM 30034W106 12,057 237,240 SH   SOLE   237,240 0 0
EVERSOURCE ENERGY COM 30040W108 464 5,554 SH   SOLE   5,554 0 0
EXACT SCIENCES CORP COM 30063P105 114,157 1,119,733 SH   SOLE   1,119,733 0 0
EXELON CORP COM 30161N101 20,668 577,964 SH   SOLE   577,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,174 23,711 SH   SOLE   23,711 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,160 57,002 SH   SOLE   57,002 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,233 11,520 SH   SOLE   11,520 0 0
EXXON MOBIL CORP COM 30231G102 17,465 508,734 SH   SOLE   508,734 0 0
F M C CORP COM NEW 302491303 1,397 13,189 SH   SOLE   13,189 0 0
F5 NETWORKS INC COM 315616102 1,683 13,712 SH   SOLE   13,712 0 0
FACEBOOK INC CL A 30303M102 1,149 4,389 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 126,104 481,497 SH   SOLE   481,497 0 0
FACTSET RESH SYS INC COM 303075105 435 1,300 SH   SOLE   1,300 0 0
FASTENAL CO COM 311900104 3,126 69,320 SH   SOLE   69,320 0 0
FASTLY INC CL A 31188V100 6,582 70,260 SH   SOLE   70,260 0 0
FEDEX CORP COM 31428X106 5,480 21,786 SH   SOLE   21,786 0 0
FIBROGEN INC COM 31572Q808 9,145 222,410 SH   SOLE   222,410 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,110 41,503 SH   SOLE   41,503 0 0
FIFTH THIRD BANCORP COM 316773100 1,732 81,226 SH   SOLE   81,226 0 0
FIRST AMERN FINL CORP COM 31847R102 677 13,300 SH   SOLE   13,300 0 0
FIRST FINL BANKSHARES COM 32020R109 279 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON NATL CORP COM 320517105 3,705 392,899 SH   SOLE   392,899 0 0
FIRSTENERGY CORP COM 337932107 8,912 310,407 SH   SOLE   310,407 0 0
FISERV INC COM 337738108 663 6,432 SH   SOLE   6,432 0 0
FITBIT INC CL A 33812L102 3,238 465,279 SH   SOLE   465,279 0 0
FLOWSERVE CORP COM 34354P105 460 16,874 SH   SOLE   16,874 0 0
FORD MTR CO DEL COM 345370860 20,081 3,015,100 SH   SOLE   3,015,100 0 0
FORTIVE CORP COM 34959J108 41,635 638,375 SH   SOLE   638,375 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,173 25,112 SH   SOLE   25,112 0 0
FOX CORP CL B COM 35137L204 1,540 55,062 SH   SOLE   55,062 0 0
FRANKLIN RESOURCES INC COM 354613101 11,115 546,176 SH   SOLE   546,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,770 241,047 SH   SOLE   241,047 0 0
FRONTDOOR INC COM 35905A109 595 15,300 SH   SOLE   15,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,822 36,203 SH   SOLE   36,203 0 0
GAN LTD ORD SHS G3728V109 163 11,250 SH   DFND 6 0 0 0
GARTNER INC COM 366651107 610 4,878 SH   SOLE   4,878 0 0
GENERAL DYNAMICS CORP COM 369550108 427 3,087 SH   SOLE   3,087 0 0
GENERAL ELECTRIC CO COM 369604103 633 101,644 SH   SOLE   101,644 0 0
GENERAL ELECTRIC CO COM 369604103 276 44,330 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM 369604103 12 1,920 SH   DFND 2 1,920 0 0
GENERAL MLS INC COM 370334104 24,234 392,905 SH   SOLE   392,905 0 0
GENPACT LIMITED SHS G3922B107 5,212 133,800 SH   SOLE   133,800 0 0
GENWORTH FINL INC COM CL A 37247D106 2,010 600,000 SH   SOLE   600,000 0 0
GILEAD SCIENCES INC COM 375558103 63 990 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 59,746 945,493 SH   SOLE   945,493 0 0
GLAUKOS CORP COM 377322102 32,693 660,200 SH   SOLE   660,200 0 0
GLOBAL PMTS INC COM 37940X102 29,062 163,654 SH   SOLE   163,654 0 0
GOGO INC COM 38046C109 323 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 40 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,563 107,293 SH   SOLE   107,293 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,310 692,300 SH   SOLE   692,300 0 0
GRAFTECH INTL LTD COM 384313508 999 146,000 SH   SOLE   146,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,623 4,015 SH   SOLE   4,015 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,597 326,282 SH   SOLE   326,282 0 0
GREEN DOT CORP CL A 39304D102 317 6,270 SH   SOLE   6,270 0 0
GRUBHUB INC COM 400110102 34,157 472,242 SH   SOLE   472,242 0 0
GUARDANT HEALTH INC COM 40131M109 5,640 50,455 SH   SOLE   50,455 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,471 117,832 SH   SOLE   117,832 0 0
HAEMONETICS CORP COM 405024100 328 3,759 SH   SOLE   3,759 0 0
HANESBRANDS INC COM 410345102 162 10,298 SH   SOLE   10,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,304 89,632 SH   SOLE   89,632 0 0
HCA HEALTHCARE INC COM 40412C101 24,323 195,082 SH   SOLE   195,082 0 0
HD SUPPLY HLDGS INC COM 40416M105 685 16,606 SH   SOLE   16,606 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 344 6,881 SH   SOLE   6,881 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,652 134,496 SH   SOLE   134,496 0 0
HENRY JACK & ASSOC INC COM 426281101 4,099 25,211 SH   SOLE   25,211 0 0
HENRY SCHEIN INC COM 806407102 7,289 124,009 SH   SOLE   124,009 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,042 236,700 SH   SOLE   236,700 0 0
HERCULES CAPITAL INC COM 427096508 212 18,321 SH   SOLE   18,321 0 0
HERSHEY CO COM 427866108 4,181 29,171 SH   SOLE   29,171 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 94 84,900 SH   SOLE   84,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 14,710 SH   SOLE   14,710 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,701 19,932 SH   SOLE   19,932 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,055 87,000 SH   SOLE   87,000 0 0
HOLLYFRONTIER CORP COM 436106108 399 20,224 SH   SOLE   20,224 0 0
HOLOGIC INC COM 436440101 27 410 SH   DFND 6 0 0 0
HOLOGIC INC COM 436440101 2,413 36,307 SH   SOLE   36,307 0 0
HOME DEPOT INC COM 437076102 47,474 170,947 SH   SOLE   170,947 0 0
HOME DEPOT INC COM 437076102 62 222 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 14 88 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 12,441 75,578 SH   SOLE   75,578 0 0
HORMEL FOODS CORP COM 440452100 1,016 20,780 SH   SOLE   20,780 0 0
HOWARD HUGHES CORP COM 44267D107 639 11,089 SH   SOLE   11,089 0 0
HOWMET AEROSPACE INC COM 443201108 3,459 206,881 SH   SOLE   206,881 0 0
HP INC COM 40434L105 5,656 297,860 SH   SOLE   297,860 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 70,549 1,631,561 SH   SOLE   1,631,561 0 0
HUBBELL INC COM 443510607 1,724 12,600 SH   SOLE   12,600 0 0
HUBSPOT INC COM 443573100 1,953 6,683 SH   SOLE   6,683 0 0
HUMANA INC COM 444859102 48,213 116,488 SH   SOLE   116,488 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,167 127,292 SH   SOLE   127,292 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,993 42,578 SH   SOLE   42,578 0 0
HUYA INC ADS REP SHS A 44852D108 231 9,639 SH   SOLE   9,639 0 0
IAA INC COM 449253103 2,860 54,933 SH   SOLE   54,933 0 0
ICICI BANK LIMITED ADR 45104G104 374 38,074 SH   SOLE   38,074 0 0
IDEXX LABS INC COM 45168D104 67,574 171,897 SH   SOLE   171,897 0 0
IHS MARKIT LTD SHS G47567105 2,127 27,090 SH   SOLE   27,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,074 31,439 SH   SOLE   31,439 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 82 SH   DFND 6 0 0 0
ILLUMINA INC COM 452327109 10,332 33,428 SH   SOLE   33,428 0 0
IMMUNOMEDICS INC COM 452907108 11,186 131,559 SH   SOLE   131,559 0 0
INFOSYS LTD SPONSORED ADR 456788108 274 19,857 SH   SOLE   19,857 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 311 5,500 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 1,628 12,617 SH   SOLE   12,617 0 0
INSULET CORP COM 45784P101 5,193 21,951 SH   SOLE   21,951 0 0
INTEL CORP COM 458140100 12,803 247,248 SH   SOLE   247,248 0 0
INTEL CORP COM 458140100 21 400 SH   DFND 6 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,233 42,309 SH   SOLE   42,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 185 1,523 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,398 940,229 SH   SOLE   940,229 0 0
INTERNATIONAL PAPER CO COM 460146103 10,150 250,359 SH   SOLE   250,359 0 0
INTUIT COM 461202103 6,364 19,509 SH   SOLE   19,509 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 30 SH   DFND 6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,354 11,774 SH   SOLE   11,774 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 609 24,492 SH   SOLE   24,492 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,486 69,008 SH   SOLE   69,008 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 664 20,114 SH   SOLE   20,114 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 425 31,143 SH   SOLE   31,143 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 232 17,786 SH   SOLE   17,786 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 532 15,011 SH   SOLE   15,011 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,880 53,775 SH   SOLE   53,775 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 462 24,923 SH   SOLE   24,923 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 441 13,296 SH   SOLE   13,296 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 655 30,127 SH   SOLE   30,127 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,448 43,901 SH   SOLE   43,901 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,137 58,480 SH   SOLE   58,480 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 922 52,509 SH   SOLE   52,509 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 622 5,309 SH   SOLE   5,309 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 593 5,208 SH   SOLE   5,208 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 652 19,166 SH   SOLE   19,166 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 200 3,317 SH   SOLE   3,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 507 3,579 SH   SOLE   3,579 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 334 6,807 SH   SOLE   6,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,099 54,295 SH   SOLE   54,295 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,322 21,475 SH   SOLE   21,475 0 0
INVESCO LTD SHS G491BT108 863 75,622 SH   SOLE   75,622 0 0
INVITATION HOMES INC COM 46187W107 1,556 55,595 SH   SOLE   55,595 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,363 91,956 SH   SOLE   91,956 0 0
IPG PHOTONICS CORP COM 44980X109 342 2,011 SH   SOLE   2,011 0 0
IQIYI INC SPONSORED ADS 46267X108 227 10,034 SH   SOLE   10,034 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,843 7,740 SH   SOLE   7,740 0 0
IRON MTN INC NEW COM 46284V101 1,374 51,275 SH   SOLE   51,275 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,388 81,965 SH   SOLE   81,965 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,630 176,800 SH   SOLE   176,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,188 42,962 SH   SOLE   42,962 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,508 38,389 SH   SOLE   38,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112,316 749,823 SH   SOLE   749,823 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,657 33,278 SH   SOLE   33,278 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,320 66,570 SH   SOLE   66,570 0 0
ISHARES TR JPMORGAN USD EMG 464288281 338 3,052 SH   SOLE   3,052 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,382 32,118 SH   SOLE   32,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,216 119,707 SH   SOLE   119,707 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,946 22,804 SH   SOLE   22,804 0 0
ISHARES TR CORE S&P US VLU 464287663 633 11,660 SH   SOLE   11,660 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,947 23,201 SH   SOLE   23,201 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 881 19,981 SH   SOLE   19,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,570 30,222 SH   SOLE   30,222 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,828 567,335 SH   SOLE   567,335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,678 250,000 SH   SOLE   250,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 862 40,927 SH   SOLE   40,927 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53,538 327,849 SH   SOLE   327,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,125 33,055 SH   SOLE   33,055 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30,453 100,000 SH   SOLE   100,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 67,730 500,000 SH   SOLE   500,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,533 36,063 SH   SOLE   36,063 0 0
JACOBS ENGR GROUP INC COM 469814107 547 5,899 SH   SOLE   5,899 0 0
JD.COM INC SPON ADR CL A 47215P106 634 8,437 SH   DFND 6 0 0 0
JOHNSON & JOHNSON COM 478160104 262,326 1,761,993 SH   SOLE   1,761,993 0 0
JPMORGAN CHASE & CO COM 46625H100 42,648 447,118 SH   SOLE   447,118 0 0
JPMORGAN CHASE & CO COM 46625H100 11 117 SH   DFND 6 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 331 41,400 SH   SOLE   41,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,824 10,086 SH   SOLE   10,086 0 0
KELLOGG CO COM 487836108 25,151 389,400 SH   SOLE   389,400 0 0
KEURIG DR PEPPER INC COM 49271V100 14,981 542,794 SH   SOLE   542,794 0 0
KEYCORP COM 493267108 1,283 107,582 SH   SOLE   107,582 0 0
KIMBERLY CLARK CORP COM 494368103 7,599 51,463 SH   SOLE   51,463 0 0
KINDER MORGAN INC DEL COM 49456B101 5,129 416,008 SH   SOLE   416,008 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,876 119,806 SH   SOLE   119,806 0 0
KRAFT HEINZ CO COM 500754106 31,138 1,039,669 SH   SOLE   1,039,669 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,591 21,143 SH   SOLE   21,143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,245 6,613 SH   SOLE   6,613 0 0
LAMB WESTON HLDGS INC COM 513272104 553 8,352 SH   SOLE   8,352 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,417 463,285 SH   SOLE   463,285 0 0
LAUDER ESTEE COS INC CL A 518439104 1,786 8,182 SH   SOLE   8,182 0 0
LAZARD LTD SHS A G54050102 2,538 76,800 SH   SOLE   76,800 0 0
LEIDOS HOLDINGS INC COM 525327102 1,226 13,752 SH   SOLE   13,752 0 0
LENNAR CORP CL A 526057104 491 6,016 SH   SOLE   6,016 0 0
LENNOX INTL INC COM 526107107 1,648 6,047 SH   SOLE   6,047 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 420 61,335 SH   SOLE   61,335 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 978 6,845 SH   SOLE   6,845 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,195 36,027 SH   SOLE   36,027 0 0
LILLY ELI & CO COM 532457108 33,833 228,573 SH   SOLE   228,573 0 0
LIVEPERSON INC COM 538146101 3,951 76,000 SH   SOLE   76,000 0 0
LIVONGO HEALTH INC COM 539183103 57,648 411,624 SH   SOLE   411,624 0 0
LIVONGO HEALTH INC COM 539183103 30 215 SH   DFND 6 0 0 0
LKQ CORP COM 501889208 3,039 109,610 SH   SOLE   109,610 0 0
LOCKHEED MARTIN CORP COM 539830109 35,188 91,808 SH   SOLE   91,808 0 0
LOEWS CORP COM 540424108 316 9,087 SH   SOLE   9,087 0 0
LOWES COS INC COM 548661107 62,900 379,236 SH   SOLE   379,236 0 0
LULULEMON ATHLETICA INC COM 550021109 373 1,132 SH   SOLE   1,132 0 0
LUMEN TECHNOLOGIES INC COM 156700106 16,743 1,659,374 SH   SOLE   1,659,374 0 0
LYFT INC CL A COM 55087P104 105,325 3,823,055 SH   SOLE   3,823,055 0 0
MACERICH CO COM 554382101 224 33,000 SH   SOLE   33,000 0 0
MACYS INC COM 55616P104 1,892 331,845 SH   SOLE   331,845 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,911 12,700 SH   SOLE   12,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,396 79,134 SH   SOLE   79,134 0 0
MAGELLAN HEALTH INC COM NEW 559079207 251 3,316 SH   SOLE   3,316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,088 324,200 SH   SOLE   324,200 0 0
MANPOWERGROUP INC COM 56418H100 3,799 51,812 SH   SOLE   51,812 0 0
MANTECH INTL CORP CL A 564563104 706 10,253 SH   SOLE   10,253 0 0
MANULIFE FINL CORP COM 56501R106 354 25,495 SH   SOLE   25,495 0 0
MARATHON PETE CORP COM 56585A102 3,203 109,158 SH   SOLE   109,158 0 0
MARKEL CORP COM 570535104 5,596 5,747 SH   SOLE   5,747 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,277 8,880 SH   SOLE   8,880 0 0
MARSH & MCLENNAN COS INC COM 571748102 643 5,606 SH   SOLE   5,606 0 0
MARTIN MARIETTA MATLS INC COM 573284106 442 1,876 SH   SOLE   1,876 0 0
MASCO CORP COM 574599106 7,588 137,638 SH   SOLE   137,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 59 SH   DFND 6 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,020 56,309 SH   SOLE   56,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68 200 SH   DFND 2 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 108,942 1,611,325 SH   SOLE   1,611,325 0 0
MCDONALDS CORP COM 580135101 8,283 37,736 SH   SOLE   37,736 0 0
MCDONALDS CORP COM 580135101 88 400 SH   DFND 2 400 0 0
MCDONALDS CORP COM 580135101 51 233 SH   DFND 6 0 0 0
MCKESSON CORP COM 58155Q103 5,081 34,119 SH   SOLE   34,119 0 0
MDU RES GROUP INC COM 552690109 389 17,300 SH   SOLE   17,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,612 148,173 SH   SOLE   148,173 0 0
MEDNAX INC COM 58502B106 211 12,964 SH   SOLE   12,964 0 0
MERCADOLIBRE INC COM 58733R102 90,562 83,662 SH   SOLE   83,662 0 0
MERCK & CO. INC COM 58933Y105 468 5,642 SH   DFND 6 0 0 0
MERCK & CO. INC COM 58933Y105 66,820 805,542 SH   SOLE   805,542 0 0
MERCURY GENL CORP NEW COM 589400100 1,977 47,800 SH   SOLE   47,800 0 0
MERIT MED SYS INC COM 589889104 204 4,680 SH   SOLE   4,680 0 0
META FINL GROUP INC COM 59100U108 615 32,000 SH   SOLE   32,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 473 60,000 SH   SOLE   60,000 0 0
METLIFE INC COM 59156R108 20,538 552,548 SH   SOLE   552,548 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,500 1,553 SH   SOLE   1,553 0 0
MGIC INVT CORP WIS COM 552848103 53,720 6,063,200 SH   SOLE   6,063,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 208 7,447 SH   SOLE   7,447 0 0
MICRON TECHNOLOGY INC COM 595112103 979 20,848 SH   SOLE   20,848 0 0
MICROSOFT CORP COM 594918104 770 3,663 SH   DFND 2 3,663 0 0
MICROSOFT CORP COM 594918104 5,936 28,220 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 108,716 516,884 SH   SOLE   516,884 0 0
MIDDLEBY CORP COM 596278101 54,544 608,001 SH   SOLE   608,001 0 0
MODERNA INC COM 60770K107 5,483 77,493 SH   SOLE   77,493 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,782 112,694 SH   SOLE   112,694 0 0
MOMO INC ADR 60879B107 226 16,457 SH   SOLE   16,457 0 0
MOMO INC ADR 60879B107 5 360 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 38,293 666,541 SH   SOLE   666,541 0 0
MONDELEZ INTL INC CL A 609207105 15 264 SH   DFND 6 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,384 12,104 SH   SOLE   12,104 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,496 567,277 SH   SOLE   567,277 0 0
MOODYS CORP COM 615369105 7,373 25,437 SH   SOLE   25,437 0 0
MOSAIC CO NEW COM 61945C103 551 30,155 SH   SOLE   30,155 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,023 890,902 SH   SOLE   890,902 0 0
MSCI INC COM 55354G100 1,381 3,872 SH   SOLE   3,872 0 0
MYOKARDIA INC COM 62857M105 20,750 152,202 SH   SOLE   152,202 0 0
NASDAQ INC COM 631103108 452 3,686 SH   SOLE   3,686 0 0
NATIONAL GEN HLDGS CORP COM 636220303 434 12,868 SH   SOLE   12,868 0 0
NATIONAL INSTRS CORP COM 636518102 296 8,300 SH   SOLE   8,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,408 155,408 SH   SOLE   155,408 0 0
NETAPP INC COM 64110D104 28,526 650,687 SH   SOLE   650,687 0 0
NETEASE INC SPONSORED ADS 64110W102 6,619 72,785 SH   SOLE   72,785 0 0
NETFLIX INC COM 64110L106 13,565 27,128 SH   SOLE   27,128 0 0
NETFLIX INC COM 64110L106 55 110 SH   DFND 2 110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 347 2,318 SH   SOLE   2,318 0 0
NEW RELIC INC COM 64829B100 1,184 21,000 SH   SOLE   21,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,424 808,000 SH   SOLE   808,000 0 0
NEWELL BRANDS INC COM 651229106 2,648 154,335 SH   SOLE   154,335 0 0
NEWMARKET CORP COM 651587107 1,677 4,900 SH   SOLE   4,900 0 0
NEWMONT CORP COM 651639106 178 2,800 SH   DFND 6 0 0 0
NEWMONT CORP COM 651639106 1,790 28,205 SH   SOLE   28,205 0 0
NEWS CORP NEW CL A 65249B109 387 27,634 SH   SOLE   27,634 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 295 16,003 SH   SOLE   16,003 0 0
NEXTERA ENERGY INC COM 65339F101 14,613 210,599 SH   SOLE   210,599 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,340 39,025 SH   SOLE   39,025 0 0
NICE LTD SPONSORED ADR 653656108 238 1,048 SH   SOLE   1,048 0 0
NIKE INC CL B 654106103 60,372 480,901 SH   SOLE   480,901 0 0
NISOURCE INC COM 65473P105 233 10,603 SH   SOLE   10,603 0 0
NOKIA CORP SPONSORED ADR 654902204 356 91,078 SH   SOLE   91,078 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 225 8,850 SH   SOLE   8,850 0 0
NORFOLK SOUTHN CORP COM 655844108 936 4,373 SH   SOLE   4,373 0 0
NORTHERN TR CORP COM 665859104 475 6,095 SH   SOLE   6,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,846 21,699 SH   SOLE   21,699 0 0
NORTONLIFELOCK INC COM 668771108 34,251 1,643,535 SH   SOLE   1,643,535 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 305 17,819 SH   SOLE   17,819 0 0
NRG ENERGY INC COM NEW 629377508 5,223 169,897 SH   SOLE   169,897 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,438 28,700 SH   SOLE   28,700 0 0
NUCOR CORP COM 670346105 5,818 129,692 SH   SOLE   129,692 0 0
NUTRIEN LTD COM 67077M108 309 7,905 SH   SOLE   7,905 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,194 331,655 SH   SOLE   331,655 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,362 230,459 SH   SOLE   230,459 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,666 114,753 SH   SOLE   114,753 0 0
NVIDIA CORPORATION COM 67066G104 250,570 462,972 SH   SOLE   462,972 0 0
NVIDIA CORPORATION COM 67066G104 123 227 SH   DFND 6 0 0 0
NVR INC COM 62944T105 10,441 2,557 SH   SOLE   2,557 0 0
OCCIDENTAL PETE CORP COM 674599105 1,010 100,859 SH   SOLE   100,859 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 297 14,336 SH   SOLE   14,336 0 0
OKTA INC CL A 679295105 2,195 10,265 SH   SOLE   10,265 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,221 45,438 SH   SOLE   45,438 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,475 39,784 SH   SOLE   39,784 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,458 48,692 SH   SOLE   48,692 0 0
OMNICOM GROUP INC COM 681919106 381 7,688 SH   SOLE   7,688 0 0
ONEOK INC NEW COM 682680103 4,313 166,009 SH   SOLE   166,009 0 0
ORACLE CORP COM 68389X105 4,822 80,770 SH   SOLE   80,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,573 16,424 SH   SOLE   16,424 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,338 69,504 SH   SOLE   69,504 0 0
OUTFRONT MEDIA INC COM 69007J106 6,447 443,100 SH   SOLE   443,100 0 0
OWENS CORNING NEW COM 690742101 895 13,007 SH   SOLE   13,007 0 0
PACCAR INC COM 693718108 4,879 57,210 SH   SOLE   57,210 0 0
PACKAGING CORP AMER COM 695156109 1,596 14,635 SH   SOLE   14,635 0 0
PALO ALTO NETWORKS INC COM 697435105 149 610 SH   DFND 6 0 0 0
PALO ALTO NETWORKS INC COM 697435105 39 160 SH   DFND 2 160 0 0
PALO ALTO NETWORKS INC COM 697435105 3,990 16,304 SH   SOLE   16,304 0 0
PARKER-HANNIFIN CORP COM 701094104 3,249 16,057 SH   SOLE   16,057 0 0
PAYCHEX INC COM 704326107 18,474 231,586 SH   SOLE   231,586 0 0
PAYPAL HLDGS INC COM 70450Y103 22,256 112,959 SH   SOLE   112,959 0 0
PAYPAL HLDGS INC COM 70450Y103 1,557 7,901 SH   DFND 6 0 0 0
PBF ENERGY INC CL A 69318G106 378 66,492 SH   SOLE   66,492 0 0
PEGASYSTEMS INC COM 705573103 2,219 18,334 SH   SOLE   18,334 0 0
PEMBINA PIPELINE CORP COM 706327103 219 10,328 SH   SOLE   10,328 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 797 77,305 SH   SOLE   77,305 0 0
PEPSICO INC COM 713448108 60,309 435,127 SH   SOLE   435,127 0 0
PEPSICO INC COM 713448108 24 175 SH   DFND 6 0 0 0
PERFICIENT INC COM 71375U101 261 6,100 SH   SOLE   6,100 0 0
PERKINELMER INC COM 714046109 1,077 8,579 SH   SOLE   8,579 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 10,401 SH   SOLE   10,401 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 5,500 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 139,991 3,814,480 SH   SOLE   3,814,480 0 0
PG&E CORP COM 69331C108 3,149 335,332 SH   SOLE   335,332 0 0
PHILIP MORRIS INTL INC COM 718172109 46,786 623,903 SH   SOLE   623,903 0 0
PHYSICIANS RLTY TR COM 71943U104 196 10,959 SH   SOLE   10,959 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,240 193,170 SH   SOLE   193,170 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,947 336,436 SH   SOLE   336,436 0 0
PINNACLE WEST CAP CORP COM 723484101 3,117 41,817 SH   SOLE   41,817 0 0
PINTEREST INC CL A 72352L106 7,392 178,088 SH   SOLE   178,088 0 0
PIONEER NAT RES CO COM 723787107 10,497 122,075 SH   SOLE   122,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,681 950,000 SH   SOLE   950,000 0 0
POLARIS INC COM 731068102 1,566 16,600 SH   SOLE   16,600 0 0
POOL CORP COM 73278L105 9,033 27,000 SH   SOLE   27,000 0 0
PPG INDS INC COM 693506107 1,425 11,669 SH   SOLE   11,669 0 0
PPL CORP COM 69351T106 8,004 294,145 SH   SOLE   294,145 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,028 49,570 SH   SOLE   49,570 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 346 9,500 SH   SOLE   9,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,595 59,238 SH   SOLE   59,238 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,144 28,418 SH   SOLE   28,418 0 0
PROCTER AND GAMBLE CO COM 742718109 143,716 1,039,743 SH   SOLE   1,039,743 0 0
PROCTER AND GAMBLE CO COM 742718109 95 684 SH   DFND 6 0 0 0
PROGRESSIVE CORP COM 743315103 932 9,847 SH   SOLE   9,847 0 0
PROLOGIS INC. COM 74340W103 3,614 35,919 SH   SOLE   35,919 0 0
PROOFPOINT INC COM 743424103 604 5,720 SH   SOLE   5,720 0 0
PROOFPOINT INC COM 743424103 42 400 SH   DFND 6 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,338 234,860 SH   SOLE   234,860 0 0
PROTO LABS INC COM 743713109 32,810 253,362 SH   SOLE   253,362 0 0
PRUDENTIAL FINL INC COM 744320102 847 13,339 SH   SOLE   13,339 0 0
PUBLIC STORAGE COM 74460D109 8,146 36,573 SH   SOLE   36,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,850 33,695 SH   SOLE   33,695 0 0
PULTE GROUP INC COM 745867101 5,002 108,063 SH   SOLE   108,063 0 0
QUALCOMM INC COM 747525103 67,769 575,874 SH   SOLE   575,874 0 0
QUALYS INC COM 74758T303 5,097 52,000 SH   SOLE   52,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,817 33,335 SH   SOLE   33,335 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 619 83,926 SH   SOLE   83,926 0 0
QURATE RETAIL INC COM SER A 74915M100 5,224 727,548 SH   SOLE   727,548 0 0
RADIAN GROUP INC COM 750236101 9,131 625,000 SH   SOLE   625,000 0 0
RALPH LAUREN CORP CL A 751212101 8,119 119,451 SH   SOLE   119,451 0 0
RAPID7 INC COM 753422104 1,030 16,823 SH   SOLE   16,823 0 0
RAYMOND JAMES FINL INC COM 754730109 2,009 27,617 SH   SOLE   27,617 0 0
REALPAGE INC COM 75606N109 236 4,100 SH   SOLE   4,100 0 0
REALTY INCOME CORP COM 756109104 1,463 24,075 SH   SOLE   24,075 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,739 10,252 SH   SOLE   10,252 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 223 19,337 SH   SOLE   19,337 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,334 24,519 SH   SOLE   24,519 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,741 36,665 SH   SOLE   36,665 0 0
REPUBLIC SVCS INC COM 760759100 12,195 130,634 SH   SOLE   130,634 0 0
RESMED INC COM 761152107 1,667 9,725 SH   SOLE   9,725 0 0
RINGCENTRAL INC CL A 76680R206 36,149 131,636 SH   SOLE   131,636 0 0
ROBERT HALF INTL INC COM 770323103 771 14,573 SH   SOLE   14,573 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,720 25,919 SH   SOLE   25,919 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,741 119,884 SH   SOLE   119,884 0 0
ROKU INC COM CL A 77543R102 147,549 781,511 SH   SOLE   781,511 0 0
ROLLINS INC COM 775711104 1,043 19,239 SH   SOLE   19,239 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,064 5,225 SH   SOLE   5,225 0 0
ROSS STORES INC COM 778296103 399 4,278 SH   SOLE   4,278 0 0
ROYAL BK CDA COM 780087102 741 10,579 SH   SOLE   10,579 0 0
RPM INTL INC COM 749685103 1,129 13,623 SH   SOLE   13,623 0 0
S&P GLOBAL INC COM 78409V104 137,052 380,066 SH   SOLE   380,066 0 0
SALESFORCE COM INC COM 79466L302 1,334 5,309 SH   DFND 6 0 0 0
SALESFORCE COM INC COM 79466L302 35,380 140,778 SH   SOLE   140,778 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,848 96,861 SH   SOLE   96,861 0 0
SCHLUMBERGER LTD COM 806857108 4,382 281,622 SH   SOLE   281,622 0 0
SCHLUMBERGER LTD COM 806857108 718 46,118 SH   DFND 6 0 0 0
SCHWAB CHARLES CORP COM 808513105 82,693 2,282,438 SH   SOLE   2,282,438 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,069 49,805 SH   SOLE   49,805 0 0
SEI INVTS CO COM 784117103 1,800 35,493 SH   SOLE   35,493 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31,808 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89,151 1,500,921 SH   SOLE   1,500,921 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,381 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161,721 2,100,910 SH   SOLE   2,100,910 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120,304 5,000,000 SH   SOLE   5,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,379 946,843 SH   SOLE   946,843 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,773 1,087,972 SH   SOLE   1,087,972 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170,939 1,619,407 SH   SOLE   1,619,407 0 0
SERVICENOW INC COM 81762P102 43,752 90,211 SH   SOLE   90,211 0 0
SERVICENOW INC COM 81762P102 53 110 SH   DFND 6 0 0 0
SHAKE SHACK INC CL A 819047101 666 10,330 SH   SOLE   10,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 834 45,853 SH   SOLE   45,853 0 0
SHERWIN WILLIAMS CO COM 824348106 66,485 95,423 SH   SOLE   95,423 0 0
SHOCKWAVE MED INC COM 82489T104 2,533 33,411 SH   SOLE   33,411 0 0
SHOPIFY INC CL A 82509L107 7,343 7,178 SH   SOLE   7,178 0 0
SHOPIFY INC CL A 82509L107 41 40 SH   DFND 6 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,803 21,723 SH   SOLE   21,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,908 323,258 SH   SOLE   323,258 0 0
SINA CORP ORD G81477104 2,849 66,871 SH   SOLE   66,871 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 489 91,296 SH   SOLE   91,296 0 0
SLM CORP COM 78442P106 2,933 362,600 SH   SOLE   362,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,097 93,963 SH   SOLE   93,963 0 0
SMUCKER J M CO COM NEW 832696405 2,684 23,234 SH   SOLE   23,234 0 0
SNAP INC CL A 83304A106 288 11,031 SH   SOLE   11,031 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 183 7,000 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 60,838 413,495 SH   SOLE   413,495 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,829 148,941 SH   SOLE   148,941 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,411 240,868 SH   SOLE   240,868 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 544 48,760 SH   SOLE   48,760 0 0
SOUTHERN CO COM 842587107 6,646 122,568 SH   SOLE   122,568 0 0
SOUTHERN COPPER CORP COM 84265V105 7,132 157,534 SH   SOLE   157,534 0 0
SOUTHWEST AIRLS CO COM 844741108 38,461 1,025,616 SH   SOLE   1,025,616 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237,102 853,771 SH   SOLE   853,771 0 0
SPDR GOLD TR GOLD SHS 78463V107 59,354 335,108 SH   SOLE   335,108 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,865 51,003 SH   SOLE   51,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,756,102 5,239,040 SH   SOLE   5,239,040 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,413 56,601 SH   SOLE   56,601 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 29,781 600,000 SH   SOLE   600,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 13,934 600,000 SH   SOLE   600,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 111,400 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 40,413 750,050 SH   SOLE   750,050 0 0
SPDR SER TR S&P REGL BKG 78464A698 469 13,145 SH   SOLE   13,145 0 0
SPLUNK INC COM 848637104 33,980 180,622 SH   SOLE   180,622 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 991 16,367 SH   SOLE   16,367 0 0
SSR MNG INC COM 784730103 17,668 946,310 SH   SOLE   946,310 0 0
STARBUCKS CORP COM 855244109 1,208 14,055 SH   SOLE   14,055 0 0
STERLING BANCORP DEL COM 85917A100 713 67,800 SH   SOLE   67,800 0 0
STRYKER CORPORATION COM 863667101 6,717 32,238 SH   SOLE   32,238 0 0
SUMMIT MATLS INC CL A 86614U100 171 10,345 SH   SOLE   10,345 0 0
SUN LIFE FINANCIAL INC. COM 866796105 296 7,287 SH   SOLE   7,287 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,390 139,000 SH   SOLE   139,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,231 75,767 SH   SOLE   75,767 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,948 150,855 SH   SOLE   150,855 0 0
SYNOPSYS INC COM 871607107 31 145 SH   DFND 6 0 0 0
SYNOPSYS INC COM 871607107 3,468 16,207 SH   SOLE   16,207 0 0
SYSCO CORP COM 871829107 7,793 125,244 SH   SOLE   125,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,639 294,389 SH   SOLE   294,389 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 253 3,328 SH   SOLE   3,328 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,593 285,293 SH   SOLE   285,293 0 0
TAUBMAN CTRS INC COM 876664103 3,465 104,092 SH   SOLE   104,092 0 0
TC ENERGY CORP COM 87807B107 1,000 23,886 SH   SOLE   23,886 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,021 79,000 SH   SOLE   79,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 131,863 3,368,136 SH   SOLE   3,368,136 0 0
TECK RESOURCES LTD CL B 878742204 11,496 825,917 SH   SOLE   825,917 0 0
TELADOC HEALTH INC COM 87918A105 38,294 174,667 SH   SOLE   174,667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,580 8,317 SH   SOLE   8,317 0 0
TELEFLEX INCORPORATED COM 879369106 18,465 54,241 SH   SOLE   54,241 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,926 104,472 SH   SOLE   104,472 0 0
TELUS CORPORATION COM 87971M103 910 51,877 SH   SOLE   51,877 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,700 41,485 SH   SOLE   41,485 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 88,857 6,016,064 SH   SOLE   6,016,064 0 0
TERADATA CORP DEL COM 88076W103 811 35,714 SH   SOLE   35,714 0 0
TERADYNE INC COM 880770102 985 12,393 SH   SOLE   12,393 0 0
TESLA INC COM 88160R101 58,572 136,528 SH   SOLE   136,528 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,600 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,025 113,781 SH   SOLE   113,781 0 0
TEXAS INSTRS INC COM 882508104 117,684 830,098 SH   SOLE   830,098 0 0
TEXAS INSTRS INC COM 882508104 37 264 SH   DFND 6 0 0 0
TEXTRON INC COM 883203101 945 26,195 SH   SOLE   26,195 0 0
THE TRADE DESK INC COM CL A 88339J105 3,963 7,640 SH   SOLE   7,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,974 11,266 SH   DFND 6 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,215 77,494 SH   SOLE   77,494 0 0
TIFFANY & CO NEW COM 886547108 79,616 687,234 SH   SOLE   687,234 0 0
TJX COS INC NEW COM 872540109 22,161 398,213 SH   SOLE   398,213 0 0
T-MOBILE US INC COM 872590104 17,303 151,303 SH   SOLE   151,303 0 0
TORO CO COM 891092108 5,734 68,300 SH   SOLE   68,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 981 21,262 SH   SOLE   21,262 0 0
TRACTOR SUPPLY CO COM 892356106 52,897 369,032 SH   SOLE   369,032 0 0
TRUIST FINL CORP COM 89832Q109 1,343 35,306 SH   SOLE   35,306 0 0
TWILIO INC CL A 90138F102 42,840 173,377 SH   SOLE   173,377 0 0
TWILIO INC CL A 90138F102 25 100 SH   DFND 6 0 0 0
TWITTER INC COM 90184L102 1,040 23,371 SH   SOLE   23,371 0 0
TYSON FOODS INC CL A 902494103 955 16,049 SH   SOLE   16,049 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,711 485,509 SH   SOLE   485,509 0 0
UGI CORP NEW COM 902681105 258 7,812 SH   SOLE   7,812 0 0
UNDER ARMOUR INC CL C 904311206 121 12,279 SH   SOLE   12,279 0 0
UNDER ARMOUR INC CL A 904311107 134 11,946 SH   SOLE   11,946 0 0
UNION PAC CORP COM 907818108 40,416 205,291 SH   SOLE   205,291 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,589 132,060 SH   SOLE   132,060 0 0
UNITED RENTALS INC COM 911363109 3,288 18,844 SH   SOLE   18,844 0 0
UNITED STATES STL CORP NEW COM 912909108 176 23,920 SH   SOLE   23,920 0 0
UNITED STS OIL FD LP UNITS 91232N207 71 2,500 SH   DFND 6 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 554 19,578 SH   SOLE   19,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,990 64,118 SH   SOLE   64,118 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 221 13,108 SH   SOLE   13,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,631 15,243 SH   SOLE   15,243 0 0
US BANCORP DEL COM NEW 902973304 2,259 63,010 SH   SOLE   63,010 0 0
US FOODS HLDG CORP COM 912008109 871 39,200 SH   SOLE   39,200 0 0
V F CORP COM 918204108 10,591 150,755 SH   SOLE   150,755 0 0
VALMONT INDS INC COM 920253101 3,767 30,335 SH   SOLE   30,335 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 174,430 1,000,000 SH   SOLE   1,000,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,415 106,211 SH   SOLE   106,211 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,954 203,106 SH   SOLE   203,106 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,928 35,260 SH   SOLE   35,260 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,143 160,316 SH   SOLE   160,316 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,915 32,905 SH   SOLE   32,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,282 16,231 SH   SOLE   16,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,572 76,620 SH   SOLE   76,620 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,767 36,352 SH   SOLE   36,352 0 0
VARIAN MED SYS INC COM 92220P105 11,958 69,525 SH   SOLE   69,525 0 0
VEEVA SYS INC CL A COM 922475108 10,460 37,199 SH   SOLE   37,199 0 0
VENTAS INC COM 92276F100 1,120 26,683 SH   SOLE   26,683 0 0
VEON LTD SPONSORED ADR 91822M106 279 221,825 SH   SOLE   221,825 0 0
VERISK ANALYTICS INC COM 92345Y106 5,335 28,787 SH   SOLE   28,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 517 SH   DFND 6 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,043 510,376 SH   SOLE   510,376 0 0
VERRA MOBILITY CORP COM 92511U102 208 21,505 SH   SOLE   21,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,512 20,256 SH   SOLE   20,256 0 0
VIACOMCBS INC CL B 92556H206 4,454 159,002 SH   SOLE   159,002 0 0
VIASAT INC COM 92552V100 471 13,700 SH   SOLE   13,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 186 11,895 SH   SOLE   11,895 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 602 31,308 SH   SOLE   31,308 0 0
VISA INC COM CL A 92826C839 630 3,148 SH   DFND 6 0 0 0
VISA INC COM CL A 92826C839 60 300 SH   DFND 2 300 0 0
VISTRA CORP COM 92840M102 5,229 277,273 SH   SOLE   277,273 0 0
VIVINT SOLAR INC COM 92854Q106 18,692 441,380 SH   SOLE   441,380 0 0
VMWARE INC CL A COM 928563402 50,886 354,189 SH   SOLE   354,189 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,071 31,764 SH   SOLE   31,764 0 0
VOYA FINANCIAL INC COM 929089100 287 5,996 SH   SOLE   5,996 0 0
VULCAN MATLS CO COM 929160109 815 6,013 SH   SOLE   6,013 0 0
WADDELL & REED FINL INC CL A 930059100 995 67,000 SH   SOLE   67,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,547 43,059 SH   SOLE   43,059 0 0
WALMART INC COM 931142103 38 270 SH   DFND 6 0 0 0
WALMART INC COM 931142103 76,248 544,978 SH   SOLE   544,978 0 0
WASTE CONNECTIONS INC COM 94106B101 769 7,419 SH   SOLE   7,419 0 0
WASTE MGMT INC DEL COM 94106L109 5,640 49,840 SH   SOLE   49,840 0 0
WASTE MGMT INC DEL COM 94106L109 96 849 SH   DFND 6 0 0 0
WATERS CORP COM 941848103 1,536 7,847 SH   SOLE   7,847 0 0
WEC ENERGY GROUP INC COM 92939U106 1,091 11,254 SH   SOLE   11,254 0 0
WEIBO CORP SPONSORED ADR 948596101 944 25,921 SH   SOLE   25,921 0 0
WELLS FARGO CO NEW COM 949746101 35,785 1,522,123 SH   SOLE   1,522,123 0 0
WELLTOWER INC COM 95040Q104 5,935 107,728 SH   SOLE   107,728 0 0
WELLTOWER INC COM 95040Q104 11 201 SH   DFND 6 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,177 58,846 SH   SOLE   58,846 0 0
WESTERN UN CO COM 959802109 652 30,425 SH   SOLE   30,425 0 0
WESTROCK CO COM 96145D105 949 27,305 SH   SOLE   27,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 81 2,850 SH   DFND 6 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 769 26,965 SH   SOLE   26,965 0 0
WHIRLPOOL CORP COM 963320106 4,245 23,086 SH   SOLE   23,086 0 0
WINTRUST FINL CORP COM 97650W108 1,726 43,100 SH   SOLE   43,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,376 439,665 SH   SOLE   439,665 0 0
WORKDAY INC CL A 98138H101 120 560 SH   DFND 6 0 0 0
WORKDAY INC CL A 98138H101 6,281 29,196 SH   SOLE   29,196 0 0
WP CAREY INC COM 92936U109 4,336 66,540 SH   SOLE   66,540 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,850 60,148 SH   SOLE   60,148 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 892 47,508 SH   SOLE   47,508 0 0
XILINX INC COM 983919101 8,145 78,139 SH   SOLE   78,139 0 0
XYLEM INC COM 98419M100 16 191 SH   DFND 6 0 0 0
XYLEM INC COM 98419M100 1,720 20,449 SH   SOLE   20,449 0 0
YUM BRANDS INC COM 988498101 5,820 63,744 SH   SOLE   63,744 0 0
YUM CHINA HLDGS INC COM 98850P109 9,664 182,505 SH   SOLE   182,505 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,923 15,541 SH   SOLE   15,541 0 0
ZIONS BANCORPORATION N A COM 989701107 10,760 368,236 SH   SOLE   368,236 0 0
ZOETIS INC CL A 98978V103 10,123 61,214 SH   SOLE   61,214 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 659 1,402 SH   SOLE   1,402 0 0