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
10X GENOMICS INC CL A COM 88025U109 2,019 26,537 SH   SOLE   26,537 0 0
22ND CENTY GROUP INC COM 90137F103 26 11,200 SH   SOLE   11,200 0 0
2U INC COM 90214J101 2,021 152,182 SH   SOLE   152,182 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,720 103,103 SH   SOLE   103,103 0 0
3M CO COM 88579Y101 16,003 107,487 SH   SOLE   107,487 0 0
51JOB INC SPONSORED ADS 316827104 4,274 73,000 SH   SOLE   73,000 0 0
ABBOTT LABS COM 002824100 99,477 840,465 SH   SOLE   840,465 0 0
ABBOTT LABS COM 002824100 704 5,946 SH   DFND 2 5,800 0 146
ABBVIE INC COM 00287Y109 28,397 175,169 SH   SOLE   175,169 0 0
ABIOMED INC COM 003654100 3,976 12,003 SH   SOLE   12,003 0 0
ACTIVISION BLIZZARD INC COM 00507V109 184,819 2,307,065 SH   SOLE   2,307,065 0 0
ACTIVISION BLIZZARD INC COM 00507V109 324 4,033 SH   DFND 2 1,636 0 2,397
ACUITY BRANDS INC COM 00508Y102 1,817 9,597 SH   SOLE   9,597 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,186 157,474 SH   SOLE   157,474 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,349 139,039 SH   SOLE   139,039 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,823 4,000 SH   DFND 2 4,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,969 50,240 SH   SOLE   50,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 228,020 2,085,420 SH   SOLE   2,085,420 0 0
AES CORP COM 00130H105 1,271 49,379 SH   SOLE   49,379 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,147 24,775 SH   SOLE   24,775 0 0
AFLAC INC COM 001055102 589 9,140 SH   SOLE   9,140 0 0
AGCO CORP COM 001084102 592 4,052 SH   SOLE   4,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,487 18,797 SH   SOLE   18,797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,371 10,353 SH   DFND 2 10,000 0 353
AGNC INVT CORP COM 00123Q104 631 48,182 SH   SOLE   48,182 0 0
AGNICO EAGLE MINES LTD COM 008474108 307 5,014 SH   SOLE   5,014 0 0
AGREE RLTY CORP COM 008492100 4,084 61,549 SH   SOLE   61,549 0 0
AIR PRODS & CHEMS INC COM 009158106 25,648 102,629 SH   SOLE   102,629 0 0
AIRBNB INC COM CL A 009066101 3,622 21,085 SH   SOLE   21,085 0 0
AIRBNB INC COM CL A 009066101 120 695 SH   DFND 2 511 0 184
AKAMAI TECHNOLOGIES INC COM 00971T101 12,148 101,748 SH   SOLE   101,748 0 0
ALARM COM HLDGS INC COM 011642105 661 9,941 SH   SOLE   9,941 0 0
ALASKA AIR GROUP INC COM 011659109 14,171 244,281 SH   SOLE   244,281 0 0
ALBEMARLE CORP COM 012653101 1,398 6,321 SH   SOLE   6,321 0 0
ALCOA CORP COM 013872106 13,039 144,834 SH   SOLE   144,834 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,719 626,031 SH   SOLE   626,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431,206 3,963,282 SH   SOLE   3,963,282 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 92 SH   DFND 2 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 1,090 2,500 SH   DFND 2 2,500 0 0
ALLAKOS INC COM 01671P100 656 115,000 SH   SOLE   115,000 0 0
ALLEGHANY CORP MD COM 017175100 5,528 6,527 SH   SOLE   6,527 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,099 158,875 SH   SOLE   158,875 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12,943 838,800 SH   SOLE   838,800 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,956 353,864 SH   SOLE   353,864 0 0
ALLIANT ENERGY CORP COM 018802108 4,724 75,613 SH   SOLE   75,613 0 0
ALLSTATE CORP COM 020002101 531 3,832 SH   SOLE   3,832 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 386 2,366 SH   SOLE   2,366 0 0
ALPHABET INC CAP STK CL A 02079K305 305,765 109,909 SH   SOLE   109,909 0 0
ALPHABET INC CAP STK CL C 02079K107 205,558 73,598 SH   SOLE   73,598 0 0
ALPHABET INC CAP STK CL A 02079K305 537 193 SH   DFND 2 0 0 193
ALPHABET INC CAP STK CL C 02079K107 5,944 2,128 SH   DFND 2 1,613 0 515
ALPHATEC HLDGS INC COM NEW 02081G201 345 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC COM CL A 021369103 625 9,704 SH   SOLE   9,704 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 748 5,073 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 3,354 268,750 SH   SOLE   268,750 0 0
ALTRIA GROUP INC COM 02209S103 102,232 1,956,587 SH   SOLE   1,956,587 0 0
AMAZON COM INC COM 023135106 808,281 247,941 SH   SOLE   247,941 0 0
AMAZON COM INC COM 023135106 5,259 1,613 SH   DFND 2 1,216 0 397
AMBARELLA INC SHS G037AX101 3,780 36,028 SH   SOLE   36,028 0 0
AMERESCO INC CL A 02361E108 16,540 208,056 SH   SOLE   208,056 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,391 1,062,512 SH   SOLE   1,062,512 0 0
AMERICAN EXPRESS CO COM 025816109 48,497 259,343 SH   SOLE   259,343 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,626 11,167 SH   SOLE   11,167 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36,940 922,800 SH   SOLE   922,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,719 298,223 SH   SOLE   298,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,900 115,038 SH   SOLE   115,038 0 0
AMERICAN WELL CORP CL A 03044L105 161 38,152 SH   SOLE   38,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,195 37,426 SH   SOLE   37,426 0 0
AMERICOLD RLTY TR COM 03064D108 5,314 190,600 SH   SOLE   190,600 0 0
AMERIPRISE FINL INC COM 03076C106 1,180 3,927 SH   SOLE   3,927 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,018 6,579 SH   SOLE   6,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,548 10,000 SH   DFND 2 10,000 0 0
AMETEK INC COM 031100100 12,426 93,303 SH   SOLE   93,303 0 0
AMGEN INC COM 031162100 85,474 353,463 SH   SOLE   353,463 0 0
AMPHENOL CORP NEW CL A 032095101 19,990 265,289 SH   SOLE   265,289 0 0
AMYRIS INC COM NEW 03236M200 262 60,000 SH   SOLE   60,000 0 0
ANALOG DEVICES INC COM 032654105 54,279 328,603 SH   SOLE   328,603 0 0
ANAPLAN INC COM 03272L108 130,349 2,003,830 SH   SOLE   2,003,830 0 0
ANAPTYSBIO INC COM 032724106 403 16,300 SH   SOLE   16,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 13,424 SH   SOLE   13,424 0 0
ANSYS INC COM 03662Q105 15,941 50,183 SH   SOLE   50,183 0 0
ANTHEM INC COM 036752103 47,540 96,779 SH   SOLE   96,779 0 0
ANTHEM INC COM 036752103 2,064 4,200 SH   DFND 2 4,200 0 0
APA CORPORATION COM 03743Q108 27,541 666,368 SH   SOLE   666,368 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22,015 411,800 SH   SOLE   411,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,622 268,100 SH   SOLE   268,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 803 57,641 SH   SOLE   57,641 0 0
APOLLO GLOBAL MGMT INC CO 03769M106 20,868 336,640 SH   SOLE   336,640 0 0
APPLE INC COM 037833100 1,140,488 6,531,569 SH   SOLE   6,531,569 0 0
APPLE INC COM 037833100 2,297 13,153 SH   DFND 2 8,165 0 4,988
APPLIED MATLS INC COM 038222105 22,925 173,940 SH   SOLE   173,940 0 0
APPLIED MATLS INC COM 038222105 2,636 20,000 SH   DFND 2 20,000 0 0
ARAMARK COM 03852U106 62,827 1,670,933 SH   SOLE   1,670,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,658 95,920 SH   SOLE   95,920 0 0
ARCONIC CORPORATION COM 03966V107 395 15,400 SH   SOLE   15,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,493 43,000 SH   SOLE   43,000 0 0
ARISTA NETWORKS INC COM 040413106 12,805 92,135 SH   SOLE   92,135 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 996 11,064 SH   SOLE   11,064 0 0
ARROW ELECTRS INC COM 042735100 2,081 17,544 SH   SOLE   17,544 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 610 914 SH   SOLE   914 0 0
ASSURANT INC COM 04621X108 3,524 19,378 SH   SOLE   19,378 0 0
ASTRA SPACE INC COM CL A 04634X103 113 29,271 SH   SOLE   29,271 0 0
AT&T INC COM 00206R102 139,630 5,908,993 SH   SOLE   5,908,993 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,745 187,800 SH   SOLE   187,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,261 72,495 SH   SOLE   72,495 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 858 5,710 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 20,060 167,880 SH   SOLE   167,880 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,380 1,000,000 SH   SOLE   1,000,000 0 0
AUTODESK INC COM 052769106 13,025 60,765 SH   SOLE   60,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 744 3,269 SH   SOLE   3,269 0 0
AUTONATION INC COM 05329W102 7,511 75,428 SH   SOLE   75,428 0 0
AUTOZONE INC COM 053332102 13,738 6,719 SH   SOLE   6,719 0 0
AVALONBAY CMNTYS INC COM 053484101 50,341 202,687 SH   SOLE   202,687 0 0
AVANGRID INC COM 05351W103 3,855 82,482 SH   SOLE   82,482 0 0
AVERY DENNISON CORP COM 053611109 4,060 23,339 SH   SOLE   23,339 0 0
AVID BIOSERVICES INC COM 05368M106 530 26,000 SH   SOLE   26,000 0 0
AVIS BUDGET GROUP COM 053774105 106,150 403,153 SH   SOLE   403,153 0 0
AVNET INC COM 053807103 2,030 50,000 SH   SOLE   50,000 0 0
AXONICS INC COM 05465P101 2,631 42,025 SH   SOLE   42,025 0 0
BAIDU INC SPON ADR REP A 056752108 36,312 274,468 SH   SOLE   274,468 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,298 887,059 SH   SOLE   887,059 0 0
BALL CORP COM 058498106 2,631 29,230 SH   SOLE   29,230 0 0
BALLARD PWR SYS INC NEW COM 058586108 498 42,711 SH   SOLE   42,711 0 0
BANK MONTREAL QUE COM 063671101 706 5,992 SH   SOLE   5,992 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,604 415,158 SH   SOLE   415,158 0 0
BANK NOVA SCOTIA B C COM 064149107 4,230 58,963 SH   SOLE   58,963 0 0
BANK OZK COM 06417N103 1,366 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD CORP COM 067901108 3,945 160,814 SH   SOLE   160,814 0 0
BARRICK GOLD CORP COM 067901108 878 35,770 SH   DFND 2 20,000 0 15,770
BATH & BODY WORKS INC COM 070830104 19,297 403,707 SH   SOLE   403,707 0 0
BAUSCH HEALTH COS INC COM 071734107 13,457 588,927 SH   SOLE   588,927 0 0
BAXTER INTL INC COM 071813109 17,489 225,547 SH   SOLE   225,547 0 0
BCE INC COM NEW 05534B760 18,403 331,672 SH   SOLE   331,672 0 0
BECTON DICKINSON & CO COM 075887109 27,125 101,973 SH   SOLE   101,973 0 0
BENTLEY SYS INC COM CL B 08265T208 1,498 33,911 SH   SOLE   33,911 0 0
BERKELEY LTS INC COM 084310101 170 23,866 SH   SOLE   23,866 0 0
BERKLEY W R CORP COM 084423102 4,166 62,562 SH   SOLE   62,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,959 84,892 SH   SOLE   84,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,616 13,078 SH   DFND 2 3,246 0 9,832
BEST BUY INC COM 086516101 6,669 73,361 SH   SOLE   73,361 0 0
BEYOND MEAT INC COM 08862E109 1,220 25,247 SH   SOLE   25,247 0 0
BILL COM HLDGS INC COM 090043100 10,786 47,559 SH   SOLE   47,559 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 2,435 15,000 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 30,099 53,440 SH   SOLE   53,440 0 0
BIOGEN INC COM 09062X103 19,642 93,267 SH   SOLE   93,267 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64,983 842,842 SH   SOLE   842,842 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,159 12,657 SH   SOLE   12,657 0 0
BK OF AMERICA CORP COM 060505104 150,859 3,659,859 SH   SOLE   3,659,859 0 0
BLACK KNIGHT INC COM 09215C105 1,115 19,229 SH   SOLE   19,229 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 14,710 1,092,900 SH   SOLE   1,092,900 0 0
BLACKROCK INC COM 09247X101 52,820 69,121 SH   SOLE   69,121 0 0
BLACKSTONE INC COM 09260D107 24,124 190,044 SH   SOLE   190,044 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 838 26,361 SH   SOLE   26,361 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,030 67,398 SH   SOLE   67,398 0 0
BLOCK INC CL A 852234103 90,700 668,881 SH   SOLE   668,881 0 0
BLOCK INC CL A 852234103 814 6,000 SH   DFND 2 6,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,611 66,700 SH   SOLE   66,700 0 0
BOEING CO COM 097023105 119,371 623,345 SH   SOLE   623,345 0 0
BOISE CASCADE CO DEL COM 09739D100 775 11,154 SH   SOLE   11,154 0 0
BOOKING HOLDINGS INC COM 09857L108 83,534 35,570 SH   SOLE   35,570 0 0
BOOKING HOLDINGS INC COM 09857L108 3,053 1,300 SH   DFND 2 1,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,459 187,376 SH   SOLE   187,376 0 0
BORGWARNER INC COM 099724106 3,536 90,901 SH   SOLE   90,901 0 0
BOSTON BEER INC CL A 100557107 996 2,564 SH   SOLE   2,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,649 601,697 SH   SOLE   601,697 0 0
BOYD GAMING CORP COM 103304101 25,746 391,400 SH   SOLE   391,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,232 140,000 SH   SOLE   140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,898 792,796 SH   SOLE   792,796 0 0
BROADCOM INC COM 11135F101 129,783 206,110 SH   SOLE   206,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,216 21,491 SH   SOLE   21,491 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,709 146,600 SH   SOLE   146,600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 898 21,865 SH   SOLE   21,865 0 0
BROWN & BROWN INC COM 115236101 294 4,063 SH   SOLE   4,063 0 0
BROWN FORMAN CORP CL B 115637209 8,250 123,092 SH   SOLE   123,092 0 0
BRP GROUP INC COM CL A 05589G102 7,547 281,300 SH   SOLE   281,300 0 0
BRUKER CORP COM 116794108 321 4,990 SH   SOLE   4,990 0 0
BUCKLE INC COM 118440106 2,558 77,409 SH   SOLE   77,409 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 55,454 859,221 SH   SOLE   859,221 0 0
BUNGE LIMITED COM G16962105 37,736 340,550 SH   SOLE   340,550 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 458 49,291 SH   SOLE   49,291 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 526 110,453 SH   SOLE   110,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47,046 436,780 SH   SOLE   436,780 0 0
CABLE ONE INC COM 12685J105 1,543 1,054 SH   SOLE   1,054 0 0
CACI INTL INC CL A 127190304 1,279 4,246 SH   SOLE   4,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,011 115,594 SH   SOLE   115,594 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,050 285,030 SH   SOLE   285,030 0 0
CALLAWAY GOLF CO COM 131193104 16,183 690,973 SH   SOLE   690,973 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2,149 14,000 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 1,696 28,700 SH   SOLE   28,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,650 15,946 SH   SOLE   15,946 0 0
CAMECO CORP COM 13321L108 445 15,288 SH   SOLE   15,288 0 0
CAMPBELL SOUP CO COM 134429109 18,143 407,071 SH   SOLE   407,071 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 444 15,902 SH   SOLE   15,902 0 0
CANADIAN IMP BK COMM COM 136069101 9,668 79,577 SH   SOLE   79,577 0 0
CANADIAN NAT RES LTD COM 136385101 675 10,895 SH   SOLE   10,895 0 0
CANADIAN NATL RY CO COM 136375102 2,721 20,266 SH   SOLE   20,266 0 0
CANADIAN PAC RY LTD COM 13645T100 2,889 34,974 SH   SOLE   34,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 737 5,611 SH   SOLE   5,611 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,916 368,087 SH   SOLE   368,087 0 0
CARDINAL HEALTH INC COM 14149Y108 17,494 308,543 SH   SOLE   308,543 0 0
CARDINAL HEALTH INC COM 14149Y108 851 15,000 SH   DFND 2 15,000 0 0
CARGURUS INC COM CL A 141788109 8,513 200,500 SH   SOLE   200,500 0 0
CARLISLE COS INC COM 142339100 6,698 27,235 SH   SOLE   27,235 0 0
CARLYLE GROUP INC COM 14316J108 47,046 961,886 SH   SOLE   961,886 0 0
CARNIVAL CORP COMMON STOCK 143658300 68,713 3,398,262 SH   SOLE   3,398,262 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 320 SH   DFND 2 0 0 320
CARVANA CO CL A 146869102 8,853 74,213 SH   SOLE   74,213 0 0
CATALENT INC COM 148806102 4,091 36,886 SH   SOLE   36,886 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,868 225,377 SH   SOLE   225,377 0 0
CATERPILLAR INC COM 149123101 98,938 444,025 SH   SOLE   444,025 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,943 113,115 SH   SOLE   113,115 0 0
CBRE GROUP INC CL A 12504L109 6,732 73,563 SH   SOLE   73,563 0 0
CBTX INC COM 12481V104 929 29,969 SH   SOLE   29,969 0 0
CDW CORP COM 12514G108 11,284 63,077 SH   SOLE   63,077 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 99,988 1,824,600 SH   SOLE   1,824,600 0 0
CENOVUS ENERGY INC COM 15135U109 231 13,799 SH   SOLE   13,799 0 0
CENTENE CORP DEL COM 15135B101 7,681 91,234 SH   SOLE   91,234 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,365 142,467 SH   SOLE   142,467 0 0
CENTURY CMNTYS INC COM 156504300 3,835 71,585 SH   SOLE   71,585 0 0
CERENCE INC COM 156727109 893 24,732 SH   SOLE   24,732 0 0
CERIDIAN HCM HLDG INC COM 15677J108 971 14,199 SH   SOLE   14,199 0 0
CERNER CORP COM 156782104 155,454 1,661,541 SH   SOLE   1,661,541 0 0
CERTARA INC COM 15687V109 799 37,177 SH   SOLE   37,177 0 0
CERUS CORP COM 157085101 4,092 745,400 SH   SOLE   745,400 0 0
CF INDS HLDGS INC COM 125269100 923 8,960 SH   SOLE   8,960 0 0
CHANGE HEALTHCARE INC COM 15912K100 24,320 1,115,600 SH   SOLE   1,115,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,953 45,614 SH   SOLE   45,614 0 0
CHART INDS INC COM 16115Q308 47,668 277,510 SH   SOLE   277,510 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,609 39,611 SH   SOLE   39,611 0 0
CHEESECAKE FACTORY INC COM 163072101 649 16,312 SH   SOLE   16,312 0 0
CHEGG INC COM 163092109 12,881 355,038 SH   SOLE   355,038 0 0
CHEMED CORP NEW COM 16359R103 579 1,144 SH   SOLE   1,144 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309 2,230 SH   SOLE   2,230 0 0
CHENIERE ENERGY INC COM NEW 16411R208 486 3,500 SH   DFND 2 3,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,656 118,100 SH   SOLE   118,100 0 0
CHEVRON CORP NEW COM 166764100 110,330 677,576 SH   SOLE   677,576 0 0
CHIMERA INVT CORP COM NEW 16934Q208 578 47,969 SH   SOLE   47,969 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,263 3,959 SH   SOLE   3,959 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,725 158,229 SH   SOLE   158,229 0 0
CIGNA CORP NEW COM 125523100 82,477 344,215 SH   SOLE   344,215 0 0
CIGNA CORP NEW COM 125523100 959 4,000 SH   DFND 2 4,000 0 0
CINCINNATI FINL CORP COM 172062101 1,912 14,060 SH   SOLE   14,060 0 0
CINEMARK HLDGS INC COM 17243V102 1,497 86,660 SH   SOLE   86,660 0 0
CINTAS CORP COM 172908105 18,271 42,951 SH   SOLE   42,951 0 0
CISCO SYS INC COM 17275R102 103,451 1,855,294 SH   SOLE   1,855,294 0 0
CITIGROUP INC COM NEW 172967424 288,423 5,401,176 SH   SOLE   5,401,176 0 0
CITIZENS FINL GROUP INC COM 174610105 10,756 237,272 SH   SOLE   237,272 0 0
CITRIX SYS INC COM 177376100 154,132 1,527,575 SH   SOLE   1,527,575 0 0
CLEAN HARBORS INC COM 184496107 13,174 118,000 SH   SOLE   118,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,721 860,619 SH   SOLE   860,619 0 0
CLOROX CO DEL COM 189054109 5,005 36,002 SH   SOLE   36,002 0 0
CLOUDFLARE INC CL A COM 18915M107 3,938 32,896 SH   SOLE   32,896 0 0
CLOUDFLARE INC CL A COM 18915M107 958 8,000 SH   DFND 2 8,000 0 0
CMC MATERIALS INC COM 12571T100 26,991 145,585 SH   SOLE   145,585 0 0
CME GROUP INC COM 12572Q105 52,687 221,506 SH   SOLE   221,506 0 0
CMS ENERGY CORP COM 125896100 6,946 99,310 SH   SOLE   99,310 0 0
COCA COLA CO COM 191216100 106,732 1,721,490 SH   SOLE   1,721,490 0 0
COCA COLA CO COM 191216100 22 343 SH   DFND 2 0 0 343
CODEXIS INC COM 192005106 2,796 135,600 SH   SOLE   135,600 0 0
COEUR MNG INC COM NEW 192108504 272 61,095 SH   SOLE   61,095 0 0
COHERENT INC COM 192479103 93,642 342,558 SH   SOLE   342,558 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,684 8,871 SH   SOLE   8,871 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,279 12,000 SH   DFND 2 12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 56,732 748,149 SH   SOLE   748,149 0 0
COLUMBIA BKG SYS INC COM 197236102 6,810 211,033 SH   SOLE   211,033 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 315 7,426 SH   SOLE   7,426 0 0
COMCAST CORP NEW CL A 20030N101 5,880 125,585 SH   SOLE   125,585 0 0
COMERICA INC COM 200340107 12,880 142,431 SH   SOLE   142,431 0 0
COMMERCIAL METALS CO COM 201723103 299 7,196 SH   SOLE   7,196 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,206 318,391 SH   SOLE   318,391 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,816 76,400 SH   SOLE   76,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 212 3,376 SH   SOLE   3,376 0 0
CONOCOPHILLIPS COM 20825C104 51,455 514,548 SH   SOLE   514,548 0 0
CONOCOPHILLIPS COM 20825C104 700 7,000 SH   DFND 2 7,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 543 9,034 SH   SOLE   9,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,800 207,537 SH   SOLE   207,537 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,382 6,000 SH   DFND 2 6,000 0 0
CONSTELLATION ENERGY CORP CO 21037T109 3,328 59,165 SH   SOLE   59,165 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 285 10,890 SH   SOLE   10,890 0 0
CONTINENTAL RES INC COM 212015101 241 3,922 SH   SOLE   3,922 0 0
COOPER COS INC COM NEW 216648402 5,294 12,678 SH   SOLE   12,678 0 0
COPA HOLDINGS SA CL A P31076105 16,280 194,642 SH   SOLE   194,642 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,888 10,750 SH   SOLE   0 0 0
COPART INC COM 217204106 11,686 93,137 SH   SOLE   93,137 0 0
CORE & MAIN INC CL A 21874C102 5,585 230,882 SH   SOLE   230,882 0 0
CORECIVIC INC COM 21871N101 4,468 400,000 SH   SOLE   400,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 13,492 554,769 SH   SOLE   554,769 0 0
CORNING INC COM 219350105 5,596 151,616 SH   SOLE   151,616 0 0
CORTEVA INC COM 22052L104 8,162 142,001 SH   SOLE   142,001 0 0
COSTAR GROUP INC COM 22160N109 3,088 46,356 SH   SOLE   46,356 0 0
COSTCO WHSL CORP NEW COM 22160K105 67,076 116,481 SH   SOLE   116,481 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 800 SH   DFND 2 800 0 0
COTERRA ENERGY INC COM 127097103 847 31,416 SH   SOLE   31,416 0 0
COTY INC COM CL A 222070203 7,993 889,100 SH   SOLE   889,100 0 0
COUPA SOFTWARE INC COM 22266L106 1,854 18,247 SH   SOLE   18,247 0 0
CRANE CO COM 224399105 949 8,762 SH   SOLE   8,762 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,101 471,300 SH   SOLE   471,300 0 0
CRITEO S A SPONS ADS 226718104 29 1,031 SH   DFND 2 0 0 1,031
CROWDSTRIKE HLDGS INC CL A 22788C105 111,124 489,362 SH   SOLE   489,362 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,224 190,812 SH   SOLE   190,812 0 0
CROWN HLDGS INC COM 228368106 24,891 198,984 SH   SOLE   198,984 0 0
CSX CORP COM 126408103 58,038 1,549,753 SH   SOLE   1,549,753 0 0
CUMMINS INC COM 231021106 752 3,664 SH   SOLE   3,664 0 0
CVR PARTNERS LP COM 126633205 5,491 39,800 SH   SOLE   39,800 0 0
CVS HEALTH CORP COM 126650100 21,767 215,069 SH   SOLE   215,069 0 0
CVS HEALTH CORP COM 126650100 1,013 10,000 SH   DFND 2 10,000 0 0
D R HORTON INC COM 23331A109 3,367 45,190 SH   SOLE   45,190 0 0
DANAHER CORPORATION COM 235851102 177,057 603,611 SH   SOLE   603,611 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 312 7,561 SH   SOLE   7,561 0 0
DARDEN RESTAURANTS INC COM 237194105 39,488 297,015 SH   SOLE   297,015 0 0
DARLING INGREDIENTS INC COM 237266101 2,412 30,000 SH   DFND 2 30,000 0 0
DATADOG INC CL A COM 23804L103 12,465 82,294 SH   SOLE   82,294 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,326 218,300 SH   SOLE   218,300 0 0
DEERE & CO COM 244199105 3,163 7,613 SH   SOLE   7,613 0 0
DEERE & CO COM 244199105 707 1,700 SH   DFND 2 1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,745 74,613 SH   SOLE   74,613 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,004 20,000 SH   DFND 2 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,650 673,500 SH   SOLE   673,500 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,614 236,688 SH   SOLE   236,688 0 0
DENISON MINES CORP COM 248356107 60 37,347 SH   SOLE   37,347 0 0
DENTSPLY SIRONA INC COM 24906P109 4,153 84,385 SH   SOLE   84,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,854 115,910 SH   SOLE   115,910 0 0
DEXCOM INC COM 252131107 76,361 149,260 SH   SOLE   149,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,644 128,710 SH   SOLE   128,710 0 0
DIEBOLD NIXDORF INC COM STK 253651103 656 97,500 SH   SOLE   97,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,696 11,960 SH   SOLE   11,960 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9,407 214,717 SH   SOLE   214,717 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,157 20,000 SH   DFND 2 20,000 0 0
DISCOVER FINL SVCS COM 254709108 33,639 305,284 SH   SOLE   305,284 0 0
DISH NETWORK CORPORATION CL A 25470M109 13,399 423,338 SH   SOLE   423,338 0 0
DISNEY WALT CO COM 254687106 101,747 741,813 SH   SOLE   741,813 0 0
DISNEY WALT CO COM 254687106 2,829 20,623 SH   DFND 2 18,799 0 1,824
DOCUSIGN INC COM 256163106 290 2,711 SH   SOLE   2,711 0 0
DOCUSIGN INC COM 256163106 257 2,399 SH   DFND 2 800 0 1,599
DOLLAR GEN CORP NEW COM 256677105 452 2,032 SH   SOLE   2,032 0 0
DOLLAR TREE INC COM 256746108 51,375 320,795 SH   SOLE   320,795 0 0
DOMINION ENERGY INC COM 25746U109 4,027 47,398 SH   SOLE   47,398 0 0
DOMINOS PIZZA INC COM 25754A201 213 523 SH   SOLE   523 0 0
DOMINOS PIZZA INC COM 25754A201 1,629 4,000 SH   DFND 2 4,000 0 0
DONALDSON INC COM 257651109 5,862 112,876 SH   SOLE   112,876 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,784 191,749 SH   SOLE   191,749 0 0
DOUGLAS EMMETT INC COM 25960P109 1,183 35,400 SH   SOLE   35,400 0 0
DOVER CORP COM 260003108 13,564 86,449 SH   SOLE   86,449 0 0
DOW INC COM 260557103 6,387 100,230 SH   SOLE   100,230 0 0
DROPBOX INC CL A 26210C104 5,461 234,869 SH   SOLE   234,869 0 0
DTE ENERGY CO COM 233331107 11,627 87,947 SH   SOLE   87,947 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 664 30,000 SH   SOLE   30,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83,123 744,430 SH   SOLE   744,430 0 0
DUKE REALTY CORP COM NEW 264411505 6,280 108,162 SH   SOLE   108,162 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,187 165,634 SH   SOLE   165,634 0 0
DXC TECHNOLOGY CO COM 23355L106 14,501 444,398 SH   SOLE   444,398 0 0
DYCOM INDS INC COM 267475101 415 4,359 SH   SOLE   4,359 0 0
DYNATRACE INC COM NEW 268150109 2,469 52,420 SH   SOLE   52,420 0 0
EAGLE MATLS INC COM 26969P108 314 2,444 SH   SOLE   2,444 0 0
EAST WEST BANCORP INC COM 27579R104 421 5,331 SH   SOLE   5,331 0 0
EBAY INC. COM 278642103 8,991 157,025 SH   SOLE   157,025 0 0
ECHOSTAR CORP CL A 278768106 10,997 451,800 SH   SOLE   451,800 0 0
EDISON INTL COM 281020107 1,095 15,627 SH   SOLE   15,627 0 0
EDITAS MEDICINE INC COM 28106W103 1,610 84,666 SH   SOLE   84,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,905 92,634 SH   SOLE   92,634 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 43,380 1,662,724 SH   SOLE   1,662,724 0 0
ELECTRONIC ARTS INC COM 285512109 8,018 63,378 SH   SOLE   63,378 0 0
ELECTRONIC ARTS INC COM 285512109 1,283 10,141 SH   DFND 2 10,000 0 141
EMERGENT BIOSOLUTIONS INC COM 29089Q105 295 7,194 SH   SOLE   7,194 0 0
EMERSON ELEC CO COM 291011104 40,628 414,355 SH   SOLE   414,355 0 0
ENBRIDGE INC COM 29250N105 12,716 275,976 SH   SOLE   275,976 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 260,032 23,237,896 SH   SOLE   23,237,896 0 0
ENERSYS COM 29275Y102 579 7,758 SH   SOLE   7,758 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,342 450,000 SH   SOLE   450,000 0 0
ENPHASE ENERGY INC COM 29355A107 9,762 48,378 SH   SOLE   48,378 0 0
ENTEGRIS INC COM 29362U104 4,181 31,855 SH   SOLE   31,855 0 0
ENTERGY CORP NEW COM 29364G103 4,944 42,344 SH   SOLE   42,344 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56,056 2,171,875 SH   SOLE   2,171,875 0 0
ENVESTNET INC COM 29404K106 1,505 20,211 SH   SOLE   20,211 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 246 2,001 SH   SOLE   0 0 0
ENVIVA INC CO 29415B103 309 3,900 SH   SOLE   3,900 0 0
EOG RES INC COM 26875P101 57,432 481,689 SH   SOLE   481,689 0 0
EPAM SYS INC COM 29414B104 2,659 8,965 SH   SOLE   8,965 0 0
EPR PPTYS COM SH BEN INT 26884U109 27,355 500,000 SH   SOLE   500,000 0 0
EQUINIX INC COM 29444U700 68,754 92,708 SH   SOLE   92,708 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,200 54,916 SH   SOLE   54,916 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,999 55,590 SH   SOLE   55,590 0 0
ERIE INDTY CO CL A 29530P102 1,463 8,305 SH   SOLE   8,305 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,952 314,300 SH   SOLE   314,300 0 0
ESSENTIAL UTILS INC COM 29670G102 6,478 126,698 SH   SOLE   126,698 0 0
ESSEX PPTY TR INC COM 297178105 6,665 19,291 SH   SOLE   19,291 0 0
ETSY INC COM 29786A106 1,859 14,957 SH   SOLE   14,957 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,954 22,000 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 968 8,700 SH   SOLE   8,700 0 0
EVEREST RE GROUP LTD COM G3223R108 3,450 11,446 SH   SOLE   11,446 0 0
EVERGY INC COM 30034W106 1,258 18,414 SH   SOLE   18,414 0 0
EVERSOURCE ENERGY COM 30040W108 7,643 86,667 SH   SOLE   86,667 0 0
EVOLENT HEALTH INC CL A 30050B101 228 7,059 SH   SOLE   7,059 0 0
EXACT SCIENCES CORP COM 30063P105 2,750 39,325 SH   SOLE   39,325 0 0
EXAGEN INC COM 30068X103 1,004 125,000 SH   SOLE   125,000 0 0
EXELON CORP COM 30161N101 13,941 292,697 SH   SOLE   292,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,032 112,598 SH   SOLE   112,598 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,871 241,096 SH   SOLE   241,096 0 0
EXPONENT INC COM 30214U102 2,161 20,000 SH   SOLE   20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,877 43,176 SH   SOLE   43,176 0 0
EXXON MOBIL CORP COM 30231G102 525,497 6,362,718 SH   SOLE   6,362,718 0 0
F5 INC COM 315616102 53,840 257,668 SH   SOLE   257,668 0 0
FACTSET RESH SYS INC COM 303075105 231 533 SH   SOLE   533 0 0
FAIR ISAAC CORP COM 303250104 2,463 5,280 SH   SOLE   5,280 0 0
FASTENAL CO COM 311900104 1,212 20,401 SH   SOLE   20,401 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NE 313745101 79,593 652,025 SH   SOLE   652,025 0 0
FEDEX CORP COM 31428X106 79,605 344,030 SH   SOLE   344,030 0 0
FERRO CORP COM 315405100 2,174 99,995 SH   SOLE   99,995 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,761 138,433 SH   SOLE   138,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,719 196,367 SH   SOLE   196,367 0 0
FIFTH THIRD BANCORP COM 316773100 418 9,707 SH   SOLE   9,707 0 0
FIRST AMERN FINL CORP COM 31847R102 2,969 45,800 SH   SOLE   45,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,708 11,580 SH   SOLE   11,580 0 0
FIRST HORIZON CORPORATION COM 320517105 28,231 1,201,840 SH   SOLE   1,201,840 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,011 194,000 SH   SOLE   194,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,978 81,000 SH   SOLE   81,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,059 68,221 SH   SOLE   68,221 0 0
FIRST SOLAR INC COM 336433107 6,083 72,641 SH   SOLE   72,641 0 0
FIRSTENERGY CORP COM 337932107 23,089 503,461 SH   SOLE   503,461 0 0
FISERV INC COM 337738108 104,129 1,026,912 SH   SOLE   1,026,912 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 573 5,267 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 4,042 36,614 SH   SOLE   36,614 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,473 223,429 SH   SOLE   223,429 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,097 28,495 SH   SOLE   28,495 0 0
FLOWERS FOODS INC COM 343498101 1,252 48,700 SH   SOLE   48,700 0 0
FLOWSERVE CORP COM 34354P105 1,382 38,501 SH   SOLE   38,501 0 0
FMC CORP COM NEW 302491303 3,108 23,622 SH   SOLE   23,622 0 0
FOOT LOCKER INC COM 344849104 1,679 56,605 SH   SOLE   56,605 0 0
FORD MTR CO DEL COM 345370860 27,976 1,654,402 SH   SOLE   1,654,402 0 0
FORTINET INC COM 34959E109 21,882 64,031 SH   SOLE   64,031 0 0
FORTIS INC COM 349553107 6,505 131,402 SH   SOLE   131,402 0 0
FORTIVE CORP COM 34959J108 32,957 540,906 SH   SOLE   540,906 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 84,998 3,300,900 SH   SOLE   3,300,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,546 74,668 SH   SOLE   74,668 0 0
FOX CORP CL A COM 35137L105 1,925 48,786 SH   SOLE   48,786 0 0
FOX CORP CL B COM 35137L204 518 14,265 SH   SOLE   14,265 0 0
FRANCO NEV CORP COM 351858105 282 1,770 SH   SOLE   1,770 0 0
FRANKLIN RESOURCES INC COM 354613101 1,835 65,737 SH   SOLE   65,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,727 597,656 SH   SOLE   597,656 0 0
FRESHPET INC COM 358039105 15,030 146,439 SH   SOLE   146,439 0 0
FRONTDOOR INC COM 35905A109 10,970 367,500 SH   SOLE   367,500 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 205 1,287 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 195 33,826 SH   SOLE   33,826 0 0
FULTON FINL CORP PA COM 360271100 2,946 177,247 SH   SOLE   177,247 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,675 89,775 SH   SOLE   89,775 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,235 260,700 SH   SOLE   260,700 0 0
GAP INC COM 364760108 24,593 1,746,667 SH   SOLE   1,746,667 0 0
GARTNER INC COM 366651107 14,736 49,541 SH   SOLE   49,541 0 0
GATX CORP COM 361448103 1,182 9,583 SH   SOLE   9,583 0 0
GCM GROSVENOR INC COM CL A 36831E108 16,507 1,700,000 SH   SOLE   1,700,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,801 152,789 SH   SOLE   152,789 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 303 7,717 SH   SOLE   7,717 0 0
GENERAC HLDGS INC COM 368736104 23,024 77,455 SH   SOLE   77,455 0 0
GENERAL DYNAMICS CORP COM 369550108 14,742 61,123 SH   SOLE   61,123 0 0
GENERAL ELECTRIC CO COM NEW 369604301 52,075 569,126 SH   SOLE   569,126 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31 334 SH   DFND 2 0 0 334
GENERAL MLS INC COM 370334104 4,362 64,408 SH   SOLE   64,408 0 0
GENERAL MTRS CO COM 37045V100 43,418 992,629 SH   SOLE   992,629 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,141 353,600 SH   SOLE   353,600 0 0
GENUINE PARTS CO COM 372460105 4,190 33,250 SH   SOLE   33,250 0 0
GILEAD SCIENCES INC COM 375558103 134,006 2,254,100 SH   SOLE   2,254,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5,226 SH   SOLE   5,226 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,929 604,200 SH   SOLE   604,200 0 0
GLOBAL PMTS INC COM 37940X102 37,548 274,390 SH   SOLE   274,390 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,008 32,068 SH   SOLE   32,068 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 791 111,292 SH   SOLE   111,292 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,650 123,143 SH   SOLE   123,143 0 0
GRAINGER W W INC COM 384802104 1,702 3,300 SH   SOLE   3,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,170 757,000 SH   SOLE   757,000 0 0
GREEN PLAINS INC COM 393222104 326 10,526 SH   SOLE   10,526 0 0
GREENBRIER COS INC COM 393657101 233 4,531 SH   SOLE   4,531 0 0
GRIFFON CORP COM 398433102 1,002 50,000 SH   SOLE   50,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,337 35,287 SH   SOLE   35,287 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 510 5,390 SH   SOLE   5,390 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21,358 299,378 SH   SOLE   299,378 0 0
HAIN CELESTIAL GROUP INC COM 405217100 320 9,300 SH   SOLE   9,300 0 0
HALLIBURTON CO COM 406216101 31,043 819,714 SH   SOLE   819,714 0 0
HANESBRANDS INC COM 410345102 2,590 173,926 SH   SOLE   173,926 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28,763 606,431 SH   SOLE   606,431 0 0
HARLEY DAVIDSON INC COM 412822108 345 8,767 SH   SOLE   8,767 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 339 4,726 SH   SOLE   4,726 0 0
HASBRO INC COM 418056107 967 11,810 SH   SOLE   11,810 0 0
HCA HEALTHCARE INC COM 40412C101 24,669 98,432 SH   SOLE   98,432 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 287 8,371 SH   SOLE   8,371 0 0
HEICO CORP NEW COM 422806109 74,673 486,341 SH   SOLE   486,341 0 0
HELEN OF TROY LTD COM G4388N106 1,626 8,303 SH   SOLE   8,303 0 0
HENRY JACK & ASSOC INC COM 426281101 711 3,610 SH   SOLE   3,610 0 0
HERC HLDGS INC COM 42704L104 364 2,181 SH   SOLE   2,181 0 0
HERCULES CAPITAL INC COM 427096508 451 24,950 SH   SOLE   24,950 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,178 350,000 SH   SOLE   350,000 0 0
HERSHEY CO COM 427866108 17,142 79,132 SH   SOLE   79,132 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,350 45,000 SH   SOLE   45,000 0 0
HEXCEL CORP NEW COM 428291108 859 14,439 SH   SOLE   14,439 0 0
HEXO CORP COM NEW 428304307 11 18,500 SH   SOLE   18,500 0 0
HF SINCLAIR CORPORATION CO 403949100 11,869 297,850 SH   SOLE   297,850 0 0
HIBBETT INC COM 428567101 709 16,000 SH   SOLE   16,000 0 0
HIGHWOODS PPTYS INC COM 431284108 2,605 56,950 SH   SOLE   56,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,230 42,881 SH   SOLE   42,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,595 23,694 SH   SOLE   23,694 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 119 55,830 SH   SOLE   55,830 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,027 114,600 SH   SOLE   114,600 0 0
HOLOGIC INC COM 436440101 9,792 127,471 SH   SOLE   127,471 0 0
HOLOGIC INC COM 436440101 769 10,000 SH   DFND 2 10,000 0 0
HOME DEPOT INC COM 437076102 33,279 111,178 SH   SOLE   111,178 0 0
HOME DEPOT INC COM 437076102 33 110 SH   DFND 2 0 0 110
HONEYWELL INTL INC COM 438516106 6,165 31,682 SH   SOLE   31,682 0 0
HOWMET AEROSPACE INC COM 443201108 3,561 99,073 SH   SOLE   99,073 0 0
HP INC COM 40434L105 12,163 335,071 SH   SOLE   335,071 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,630 14,244 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 289 10,400 SH   SOLE   10,400 0 0
HUMANA INC COM 444859102 2,438 5,602 SH   SOLE   5,602 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,777 258,349 SH   SOLE   258,349 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,296 76,694 SH   SOLE   76,694 0 0
HYATT HOTELS CORP COM CL A 448579102 2,902 30,400 SH   SOLE   30,400 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 6 23,812 SH   SOLE   23,812 0 0
IAA INC COM 449253103 2,020 52,800 SH   SOLE   52,800 0 0
IDEX CORP COM 45167R104 17,605 91,820 SH   SOLE   91,820 0 0
IDEXX LABS INC COM 45168D104 10,999 20,105 SH   SOLE   20,105 0 0
II-VI INC COM 902104108 9,248 127,573 SH   SOLE   127,573 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,000 9,549 SH   SOLE   9,549 0 0
ILLUMINA INC COM 452327109 22,680 64,910 SH   SOLE   64,910 0 0
INCYTE CORP COM 45337C102 9,315 117,282 SH   SOLE   117,282 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 238 1,160 SH   SOLE   1,160 0 0
INSPIRE MED SYS INC COM 457730109 2,469 9,617 SH   SOLE   9,617 0 0
INSTALLED BLDG PRODS INC COM 45780R101 217 2,566 SH   SOLE   2,566 0 0
INSULET CORP COM 45784P101 4,675 17,551 SH   SOLE   17,551 0 0
INTEL CORP COM 458140100 71,165 1,435,932 SH   SOLE   1,435,932 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 368 5,061 SH   SOLE   5,061 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,614 110,613 SH   SOLE   110,613 0 0
INTERDIGITAL INC COM 45867G101 357 5,600 SH   SOLE   5,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,583 181,381 SH   SOLE   181,381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,764 416,999 SH   SOLE   416,999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 920 7,000 SH   DFND 2 7,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,511 267,800 SH   SOLE   267,800 0 0
INTERNATIONAL PAPER CO COM 460146103 1,931 41,831 SH   SOLE   41,831 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,741 105,536 SH   SOLE   105,536 0 0
INTERSECT ENT INC COM 46071F103 6,851 244,600 SH   SOLE   244,600 0 0
INTUIT COM 461202103 36,818 76,571 SH   SOLE   76,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,862 284,612 SH   SOLE   284,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,715 8,999 SH   DFND 2 8,300 0 699
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,312 36,309 SH   SOLE   36,309 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,314 86,584 SH   SOLE   86,584 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 651 26,122 SH   SOLE   26,122 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,578 89,553 SH   SOLE   89,553 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,511 96,350 SH   SOLE   96,350 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 336 10,798 SH   SOLE   10,798 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 512 20,964 SH   SOLE   20,964 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 762 34,990 SH   SOLE   34,990 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,806 41,822 SH   SOLE   41,822 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,256 47,789 SH   SOLE   47,789 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 559 11,391 SH   SOLE   11,391 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,511 72,592 SH   SOLE   72,592 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 535 9,581 SH   SOLE   9,581 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 344 14,245 SH   SOLE   14,245 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 597 44,017 SH   SOLE   44,017 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,222 76,525 SH   SOLE   76,525 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 446 17,517 SH   SOLE   17,517 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,703 36,927 SH   SOLE   36,927 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 212 11,546 SH   SOLE   11,546 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 575 22,279 SH   SOLE   22,279 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,363 15,863 SH   SOLE   15,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,176 25,411 SH   SOLE   25,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,051 5,717 SH   SOLE   5,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,066 44,805 SH   SOLE   44,805 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,409 7,716 SH   SOLE   7,716 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,112 6,506 SH   SOLE   6,506 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 860 9,507 SH   SOLE   9,507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,939 58,877 SH   SOLE   58,877 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,026 20,980 SH   SOLE   20,980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 777,005 2,150,000 SH   SOLE   2,150,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18,226 1,220,737 SH   SOLE   1,220,737 0 0
INVITAE CORP COM 46185L103 972 122,000 SH   SOLE   122,000 0 0
INVITATION HOMES INC COM 46187W107 516 12,841 SH   SOLE   12,841 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,382 143,040 SH   SOLE   143,040 0 0
IPG PHOTONICS CORP COM 44980X109 3,249 29,603 SH   SOLE   29,603 0 0
IQIYI INC SPONSORED ADS 46267X108 1,953 430,134 SH   SOLE   430,134 0 0
IQVIA HLDGS INC COM 46266C105 35,439 153,278 SH   SOLE   153,278 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 655 4,157 SH   SOLE   4,157 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 496 12,311 SH   SOLE   12,311 0 0
IRON MTN INC NEW COM 46284V101 20,788 375,159 SH   SOLE   375,159 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 302 8,000 SH   SOLE   8,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,687 292,263 SH   SOLE   292,263 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,431 41,075 SH   SOLE   41,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,095 42,746 SH   SOLE   42,746 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,135 32,903 SH   SOLE   32,903 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8,322 336,228 SH   SOLE   336,228 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,642 66,570 SH   SOLE   66,570 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,742 191,717 SH   SOLE   191,717 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,945 64,171 SH   SOLE   64,171 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,285 64,224 SH   SOLE   64,224 0 0
ISHARES TR CORE S&P US VLU 464287663 885 11,660 SH   SOLE   11,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,506 65,238 SH   SOLE   65,238 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,750 197,807 SH   SOLE   197,807 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,493 359,500 SH   SOLE   359,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 44,463 336,359 SH   SOLE   336,359 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 67,213 806,400 SH   SOLE   806,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 64,260 600,000 SH   SOLE   600,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,904 270,000 SH   SOLE   270,000 0 0
ITRON INC COM 465741106 1,256 23,838 SH   SOLE   23,838 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 376 8,510 SH   SOLE   8,510 0 0
JACOBS ENGR GROUP INC COM 469814107 899 6,524 SH   SOLE   6,524 0 0
JAMF HLDG CORP COM 47074L105 5,587 160,493 SH   SOLE   160,493 0 0
JBG SMITH PPTYS COM 46590V100 1,785 61,100 SH   SOLE   61,100 0 0
JD.COM INC SPON ADR CL A 47215P106 1,226 21,189 SH   SOLE   21,189 0 0
JETBLUE AWYS CORP COM 477143101 2,267 151,630 SH   SOLE   151,630 0 0
JOHNSON & JOHNSON COM 478160104 260,472 1,469,683 SH   SOLE   1,469,683 0 0
JOHNSON & JOHNSON COM 478160104 1,051 5,925 SH   DFND 2 5,232 0 693
JPMORGAN CHASE & CO COM 46625H100 129,485 949,857 SH   SOLE   949,857 0 0
JPMORGAN CHASE & CO COM 46625H100 331 2,421 SH   DFND 2 820 0 1,601
JUNIPER NETWORKS INC COM 48203R104 20,503 551,755 SH   SOLE   551,755 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11,429 90,142 SH   SOLE   90,142 0 0
KB HOME COM 48666K109 240 7,427 SH   SOLE   7,427 0 0
KELLOGG CO COM 487836108 4,810 74,592 SH   SOLE   74,592 0 0
KENNAMETAL INC COM 489170100 635 22,195 SH   SOLE   22,195 0 0
KEURIG DR PEPPER INC COM 49271V100 11,427 301,503 SH   SOLE   301,503 0 0
KEYCORP COM 493267108 24,750 1,105,914 SH   SOLE   1,105,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,028 50,822 SH   SOLE   50,822 0 0
KIMBERLY-CLARK CORP COM 494368103 20,662 167,766 SH   SOLE   167,766 0 0
KIMCO RLTY CORP COM 49446R109 10,768 435,952 SH   SOLE   435,952 0 0
KINDER MORGAN INC DEL COM 49456B101 353 18,671 SH   SOLE   18,671 0 0
KINROSS GOLD CORP COM 496902404 68 11,603 SH   SOLE   11,603 0 0
KINSALE CAP GROUP INC COM 49714P108 1,027 4,506 SH   SOLE   4,506 0 0
KKR & CO INC COM 48251W104 14,257 243,828 SH   SOLE   243,828 0 0
KKR & CO INC COM 48251W104 293 5,000 SH   DFND 2 5,000 0 0
KLA CORP COM NEW 482480100 19,965 54,540 SH   SOLE   54,540 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,002 19,860 SH   SOLE   19,860 0 0
KODIAK SCIENCES INC COM 50015M109 329 42,678 SH   SOLE   42,678 0 0
KOHLS CORP COM 500255104 11,474 189,785 SH   SOLE   189,785 0 0
KOPIN CORP COM 500600101 51 20,189 SH   SOLE   20,189 0 0
KRAFT HEINZ CO COM 500754106 5,524 140,248 SH   SOLE   140,248 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 245 11,987 SH   SOLE   11,987 0 0
KROGER CO COM 501044101 78,332 1,365,387 SH   SOLE   1,365,387 0 0
KYMERA THERAPEUTICS INC COM 501575104 373 8,803 SH   SOLE   8,803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,568 54,606 SH   SOLE   54,606 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,565 165,233 SH   SOLE   165,233 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,055 4,000 SH   DFND 2 4,000 0 0
LAM RESEARCH CORP COM 512807108 38,263 71,172 SH   SOLE   71,172 0 0
LAMB WESTON HLDGS INC COM 513272104 2,491 41,580 SH   SOLE   41,580 0 0
LAS VEGAS SANDS CORP COM 517834107 5,659 145,590 SH   SOLE   145,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,077 116,113 SH   SOLE   116,113 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 290 7,974 SH   SOLE   7,974 0 0
LEIDOS HOLDINGS INC COM 525327102 4,896 45,328 SH   SOLE   45,328 0 0
LENDINGCLUB CORP COM NEW 52603A208 666 42,228 SH   SOLE   42,228 0 0
LENNAR CORP CL A 526057104 10,317 127,105 SH   SOLE   127,105 0 0
LENNOX INTL INC COM 526107107 2,976 11,542 SH   SOLE   11,542 0 0
LESLIES INC COM 527064109 663 34,252 SH   SOLE   34,252 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,402 121,210 SH   SOLE   121,210 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,543 11,771 SH   SOLE   11,771 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,510 98,667 SH   SOLE   98,667 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,170 47,457 SH   SOLE   47,457 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 546 8,650 SH   SOLE   8,650 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28,166 403,300 SH   SOLE   403,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,546 171,800 SH   SOLE   171,800 0 0
LIFE STORAGE INC COM 53223X107 4,845 34,500 SH   SOLE   34,500 0 0
LILLY ELI & CO COM 532457108 79,463 277,483 SH   SOLE   277,483 0 0
LINCOLN NATL CORP IND COM 534187109 2,547 38,968 SH   SOLE   38,968 0 0
LINDSAY CORP COM 535555106 1,599 10,182 SH   SOLE   10,182 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,235 110,000 SH   SOLE   110,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,103 60,380 SH   SOLE   60,380 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,718 13,200 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 262 10,063 SH   SOLE   10,063 0 0
LIVEPERSON INC COM 538146101 7,575 310,210 SH   SOLE   310,210 0 0
LOCKHEED MARTIN CORP COM 539830109 64,395 145,889 SH   SOLE   145,889 0 0
LOEWS CORP COM 540424108 3,671 56,638 SH   SOLE   56,638 0 0
LOUISIANA PAC CORP COM 546347105 60,595 975,443 SH   SOLE   975,443 0 0
LOWES COS INC COM 548661107 51,787 256,130 SH   SOLE   256,130 0 0
LULULEMON ATHLETICA INC COM 550021109 61,402 168,120 SH   SOLE   168,120 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,896 1,499,194 SH   SOLE   1,499,194 0 0
LUMENTUM HLDGS INC COM 55024U109 2,773 28,411 SH   SOLE   28,411 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 206 1,233 SH   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 371 3,176 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,750 111,489 SH   SOLE   111,489 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 500 4,000 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 960 25,000 SH   DFND 2 25,000 0 0
M & T BK CORP COM 55261F104 11,098 65,472 SH   SOLE   65,472 0 0
M D C HLDGS INC COM 552676108 211 5,579 SH   SOLE   5,579 0 0
MACERICH CO COM 554382101 28,417 1,816,967 SH   SOLE   1,816,967 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,501 25,071 SH   SOLE   25,071 0 0
MACYS INC COM 55616P104 14,280 586,223 SH   SOLE   586,223 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76,128 1,551,410 SH   SOLE   1,551,410 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,015 60,000 SH   SOLE   60,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,386 270,000 SH   SOLE   270,000 0 0
MANDIANT INC COM 562662106 10,719 480,454 SH   SOLE   480,454 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 537 6,229 SH   SOLE   6,229 0 0
MANULIFE FINL CORP COM 56501R106 384 17,981 SH   SOLE   17,981 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 493 17,642 SH   SOLE   17,642 0 0
MARATHON OIL CORP COM 565849106 29,648 1,180,731 SH   SOLE   1,180,731 0 0
MARATHON PETE CORP COM 56585A102 32,625 381,574 SH   SOLE   381,574 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35,270 1,000,000 SH   SOLE   1,000,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 744 2,188 SH   SOLE   2,188 0 0
MARQETA INC CLASS A COM 57142B104 669 60,567 SH   SOLE   60,567 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,496 31,271 SH   SOLE   31,271 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,869 11,852 SH   SOLE   11,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,295 113,220 SH   SOLE   113,220 0 0
MARTIN MARIETTA MATLS INC COM 573284106 946 2,459 SH   SOLE   2,459 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,513 160,549 SH   SOLE   160,549 0 0
MASCO CORP COM 574599106 11,314 221,847 SH   SOLE   221,847 0 0
MASTEC INC COM 576323109 268 3,078 SH   SOLE   3,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75,260 210,588 SH   SOLE   210,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH   DFND 2 0 0 200
MATCH GROUP INC NEW COM 57667L107 2,357 21,674 SH   SOLE   21,674 0 0
MATCH GROUP INC NEW COM 57667L107 2,175 20,000 SH   DFND 2 20,000 0 0
MATTEL INC COM 577081102 335 15,097 SH   SOLE   15,097 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 710 17,996 SH   SOLE   17,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,581 25,859 SH   SOLE   25,859 0 0
MCDONALDS CORP COM 580135101 78,087 315,785 SH   SOLE   315,785 0 0
MCDONALDS CORP COM 580135101 1,401 5,665 SH   DFND 2 5,000 0 665
MCKESSON CORP COM 58155Q103 88,289 288,402 SH   SOLE   288,402 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 343 16,212 SH   SOLE   16,212 0 0
MERCADOLIBRE INC COM 58733R102 1,613 1,356 SH   SOLE   1,356 0 0
MERCK & CO INC COM 58933Y105 180,174 2,195,911 SH   SOLE   2,195,911 0 0
MERCK & CO INC COM 58933Y105 7 76 SH   DFND 2 0 0 76
MERITAGE HOMES CORP COM 59001A102 225 2,836 SH   SOLE   2,836 0 0
MERITOR INC COM 59001K100 249 7,000 SH   SOLE   7,000 0 0
META FINL GROUP INC COM 59100U108 1,373 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 401,554 1,805,848 SH   SOLE   1,805,848 0 0
META PLATFORMS INC CL A 30303M102 914 4,110 SH   DFND 2 4,000 0 110
METLIFE INC COM 59156R108 673 9,583 SH   SOLE   9,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,031 751 SH   SOLE   751 0 0
MGIC INVT CORP WIS COM 552848103 82,917 6,119,322 SH   SOLE   6,119,322 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,091 26,010 SH   SOLE   26,010 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,122 241,170 SH   SOLE   241,170 0 0
MICRON TECHNOLOGY INC COM 595112103 9,467 121,539 SH   SOLE   121,539 0 0
MICRON TECHNOLOGY INC COM 595112103 1,948 25,000 SH   DFND 2 25,000 0 0
MICROSOFT CORP COM 594918104 945,618 3,067,100 SH   SOLE   3,067,100 0 0
MICROSOFT CORP COM 594918104 7,802 25,304 SH   DFND 2 15,800 0 9,504
MICROSTRATEGY INC CL A NEW 594972408 963 1,981 SH   SOLE   1,981 0 0
MID-AMER APT CMNTYS INC COM 59522J103 481 2,298 SH   SOLE   2,298 0 0
MIDDLEBY CORP COM 596278101 9,658 58,912 SH   SOLE   58,912 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,533 11,000 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 9,678 56,181 SH   SOLE   56,181 0 0
MOHAWK INDS INC COM 608190104 250 2,012 SH   SOLE   2,012 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,342 19,012 SH   SOLE   19,012 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 418 7,828 SH   SOLE   7,828 0 0
MONDELEZ INTL INC CL A 609207105 4,476 71,289 SH   SOLE   71,289 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,174 490,000 SH   SOLE   490,000 0 0
MONGODB INC CL A 60937P106 3,083 6,951 SH   SOLE   6,951 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,932 22,500 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,851 3,811 SH   SOLE   3,811 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,481 281,362 SH   SOLE   281,362 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 298 5,623 SH   SOLE   5,623 0 0
MOODYS CORP COM 615369105 2,979 8,830 SH   SOLE   8,830 0 0
MORGAN STANLEY COM NEW 617446448 78,619 899,536 SH   SOLE   899,536 0 0
MORNINGSTAR INC COM 617700109 9,042 33,100 SH   SOLE   33,100 0 0
MOSAIC CO NEW COM 61945C103 4,361 65,573 SH   SOLE   65,573 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 1,319 SH   SOLE   1,319 0 0
MPLX LP COM UNIT REP LTD 55336V100 54,465 1,641,490 SH   SOLE   1,641,490 0 0
MSCI INC COM 55354G100 4,114 8,181 SH   SOLE   8,181 0 0
MUELLER WTR PRODS INC COM SER A 624758108 303 23,449 SH   SOLE   23,449 0 0
MURPHY USA INC COM 626755102 13,477 67,400 SH   SOLE   67,400 0 0
NASDAQ INC COM 631103108 331 1,855 SH   SOLE   1,855 0 0
NATERA INC COM 632307104 1,355 33,300 SH   SOLE   33,300 0 0
NATIONAL INSTRS CORP COM 636518102 536 13,200 SH   SOLE   13,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 22,950 526,750 SH   SOLE   526,750 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 2,571 16,408 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 254 47,188 SH   SOLE   47,188 0 0
NEOGEN CORP COM 640491106 292 9,473 SH   SOLE   9,473 0 0
NETAPP INC COM 64110D104 2,255 27,172 SH   SOLE   27,172 0 0
NETEASE INC SPONSORED ADS 64110W102 1,827 20,374 SH   SOLE   20,374 0 0
NETFLIX INC COM 64110L106 50,721 135,401 SH   SOLE   135,401 0 0
NETFLIX INC COM 64110L106 68 179 SH   DFND 2 0 0 179
NEUROCRINE BIOSCIENCES INC COM 64125C109 305 3,251 SH   SOLE   3,251 0 0
NEW JERSEY RES CORP COM 646025106 1,834 40,000 SH   SOLE   40,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,800 727,642 SH   SOLE   727,642 0 0
NEWELL BRANDS INC COM 651229106 517 24,170 SH   SOLE   24,170 0 0
NEWMONT CORP COM 651639106 10,971 138,091 SH   SOLE   138,091 0 0
NEWMONT CORP COM 651639106 954 12,000 SH   DFND 2 12,000 0 0
NEWS CORP NEW CL B 65249B208 2,264 100,531 SH   SOLE   100,531 0 0
NEWS CORP NEW CL A 65249B109 606 27,361 SH   SOLE   27,361 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 259 9,715 SH   SOLE   9,715 0 0
NEXGEN ENERGY LTD COM 65340P106 62 10,976 SH   SOLE   10,976 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 294 13,016 SH   SOLE   13,016 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,187 6,300 SH   SOLE   6,300 0 0
NEXTERA ENERGY INC COM 65339F101 50,031 590,618 SH   SOLE   590,618 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,027 264,234 SH   SOLE   264,234 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 533 240,000 SH   SOLE   240,000 0 0
NICE LTD SPONSORED ADR 653656108 905 4,133 SH   SOLE   4,133 0 0
NIKE INC CL B 654106103 46,344 344,414 SH   SOLE   344,414 0 0
NIKE INC CL B 654106103 1,830 13,597 SH   DFND 2 7,026 0 6,571
NIO INC SPON ADS 62914V106 19,727 937,128 SH   SOLE   937,128 0 0
NISOURCE INC COM 65473P105 24,710 777,040 SH   SOLE   777,040 0 0
NOKIA CORP SPONSORED ADR 654902204 81 14,910 SH   SOLE   14,910 0 0
NORDSON CORP COM 655663102 9,349 41,172 SH   SOLE   41,172 0 0
NORDSTROM INC COM 655664100 15,136 558,324 SH   SOLE   558,324 0 0
NORFOLK SOUTHN CORP COM 655844108 60,039 210,500 SH   SOLE   210,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,737 239,000 SH   SOLE   239,000 0 0
NORTHERN TR CORP COM 665859104 1,365 11,718 SH   SOLE   11,718 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,252 34,105 SH   SOLE   34,105 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 9,896 SH   SOLE   9,896 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,319 300,000 SH   SOLE   300,000 0 0
NOVO-NORDISK A S ADR 670100205 211 1,899 SH   SOLE   1,899 0 0
NOW INC COM 67011P100 1,962 177,900 SH   SOLE   177,900 0 0
NUCOR CORP COM 670346105 20,966 141,040 SH   SOLE   141,040 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,526 452,600 SH   SOLE   452,600 0 0
NUTRIEN LTD COM 67077M108 3,489 33,616 SH   SOLE   33,616 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,648 179,018 SH   SOLE   179,018 0 0
NV5 GLOBAL INC COM 62945V109 534 4,007 SH   SOLE   4,007 0 0
NVIDIA CORPORATION COM 67066G104 387,977 1,421,629 SH   SOLE   1,421,629 0 0
NVIDIA CORPORATION COM 67066G104 3,090 11,323 SH   DFND 2 10,000 0 1,323
NVR INC COM 62944T105 2,984 668 SH   SOLE   668 0 0
OCCIDENTAL PETE CORP COM 674599105 62,550 1,102,405 SH   SOLE   1,102,405 0 0
OCEANFIRST FINL CORP COM 675234108 2,056 102,274 SH   SOLE   102,274 0 0
OGE ENERGY CORP COM 670837103 1,480 36,300 SH   SOLE   36,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 534 4,982 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,433 16,119 SH   SOLE   16,119 0 0
OLAPLEX HLDGS INC COM 679369108 1,605 102,700 SH   SOLE   102,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 241 808 SH   SOLE   808 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,349 31,407 SH   SOLE   31,407 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,988 63,688 SH   SOLE   63,688 0 0
ONEMAIN HLDGS INC COM 68268W103 1,899 40,061 SH   SOLE   40,061 0 0
ONEOK INC NEW COM 682680103 12,311 174,299 SH   SOLE   174,299 0 0
OPEN TEXT CORP COM 683715106 4,647 109,493 SH   SOLE   109,493 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 24,731 2,859,100 SH   SOLE   2,859,100 0 0
ORACLE CORP COM 68389X105 66,343 801,916 SH   SOLE   801,916 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,760 15,709 SH   SOLE   15,709 0 0
ORGANIGRAM HLDGS INC COM 68620P101 23 14,100 SH   SOLE   14,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,892 72,000 SH   SOLE   72,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,251 159,204 SH   SOLE   159,204 0 0
OUTFRONT MEDIA INC COM 69007J106 958 33,700 SH   SOLE   33,700 0 0
OVERSTOCK COM INC DEL COM 690370101 881 20,000 SH   DFND 2 20,000 0 0
OVINTIV INC COM 69047Q102 14,161 261,900 SH   SOLE   261,900 0 0
OWENS CORNING NEW COM 690742101 419 4,576 SH   SOLE   4,576 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 139 12,000 SH   SOLE   12,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,392 262,858 SH   SOLE   262,858 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,808 2,170,359 SH   SOLE   2,170,359 0 0
PALO ALTO NETWORKS INC COM 697435105 25,848 41,523 SH   SOLE   41,523 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,741 13,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 286 1,202 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,346 5,374 SH   DFND 2 5,000 0 374
PALOMAR HLDGS INC COM 69753M105 9,046 141,361 SH   SOLE   141,361 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,186 348,747 SH   SOLE   348,747 0 0
PARK HOTELS & RESORTS INC COM 700517105 11,347 581,000 SH   SOLE   581,000 0 0
PARKER-HANNIFIN CORP COM 701094104 46,275 163,079 SH   SOLE   163,079 0 0
PARTNERS BANCORP COM 70213Q108 2,143 232,642 SH   SOLE   232,642 0 0
PAYCHEX INC COM 704326107 7,675 56,237 SH   SOLE   56,237 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,361 70,329 SH   SOLE   70,329 0 0
PAYCOR HCM INC COM 70435P102 432 14,828 SH   SOLE   14,828 0 0
PAYPAL HLDGS INC COM 70450Y103 115,478 998,508 SH   SOLE   998,508 0 0
PAYPAL HLDGS INC COM 70450Y103 2,287 19,770 SH   DFND 2 19,000 0 770
PBF ENERGY INC CL A 69318G106 2,783 114,181 SH   SOLE   114,181 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 421 30,000 SH   SOLE   30,000 0 0
PEABODY ENGR CORP COM 704551100 299 12,205 SH   SOLE   12,205 0 0
PEGASYSTEMS INC COM 705573103 1,016 12,600 SH   SOLE   12,600 0 0
PEMBINA PIPELINE CORP COM 706327103 962 25,571 SH   SOLE   25,571 0 0
PENN NATL GAMING INC COM 707569109 7,207 169,896 SH   SOLE   169,896 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 38,849 1,943,427 SH   SOLE   1,943,427 0 0
PEPSICO INC COM 713448108 102,963 615,144 SH   SOLE   615,144 0 0
PERFICIENT INC COM 71375U101 6,897 62,650 SH   SOLE   62,650 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,026 177,300 SH   SOLE   177,300 0 0
PERKINELMER INC COM 714046109 2,617 15,000 SH   DFND 2 15,000 0 0
PFIZER INC COM 717081103 75,175 1,452,100 SH   SOLE   1,452,100 0 0
PFIZER INC COM 717081103 20 370 SH   DFND 2 0 0 370
PG&E CORP COM 69331C108 165 13,785 SH   SOLE   13,785 0 0
PHILIP MORRIS INTL INC COM 718172109 294,720 3,137,319 SH   SOLE   3,137,319 0 0
PHILLIPS 66 COM 718546104 92,083 1,065,894 SH   SOLE   1,065,894 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,532 260,250 SH   SOLE   260,250 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,097 86,064 SH   SOLE   86,064 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,213 376,390 SH   SOLE   376,390 0 0
PINDUODUO INC SPONSORED ADS 722304102 462 11,510 SH   SOLE   11,510 0 0
PINNACLE WEST CAP CORP COM 723484101 528 6,756 SH   SOLE   6,756 0 0
PINTEREST INC CL A 72352L106 125,506 5,099,809 SH   SOLE   5,099,809 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,350 9,623 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 16,701 66,796 SH   SOLE   66,796 0 0
PJT PARTNERS INC COM CL A 69343T107 530 8,400 SH   SOLE   8,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,797 4,256,200 SH   SOLE   4,256,200 0 0
PLANTRONICS INC NEW COM 727493108 5,752 146,000 SH   SOLE   146,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,633 136,200 SH   SOLE   136,200 0 0
PLUG POWER INC COM NEW 72919P202 585 20,440 SH   SOLE   20,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,800 286,257 SH   SOLE   286,257 0 0
PNM RES INC COM 69349H107 2,236 46,900 SH   SOLE   46,900 0 0
POLARIS INC COM 731068102 14,604 138,661 SH   SOLE   138,661 0 0
POOL CORP COM 73278L105 599 1,417 SH   SOLE   1,417 0 0
PORCH GROUP INC COM 733245104 2,014 290,000 SH   SOLE   290,000 0 0
PPG INDS INC COM 693506107 2,832 21,608 SH   SOLE   21,608 0 0
PPL CORP COM 69351T106 4,033 141,203 SH   SOLE   141,203 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,868 115,000 SH   SOLE   115,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,371 101,665 SH   SOLE   101,665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,676 36,457 SH   SOLE   36,457 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 212 3,650 SH   SOLE   3,650 0 0
PROCTER AND GAMBLE CO COM 742718109 117,084 766,258 SH   SOLE   766,258 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,869 337,000 SH   SOLE   337,000 0 0
PROGRESSIVE CORP COM 743315103 37,672 330,485 SH   SOLE   330,485 0 0
PROLOGIS INC. COM 74340W103 48,451 300,042 SH   SOLE   300,042 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 2,946 54,000 SH   SOLE   54,000 0 0
PROTO LABS INC COM 743713109 3,701 69,964 SH   SOLE   69,964 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 3,828 232,549 SH   SOLE   232,549 0 0
PRUDENTIAL FINL INC COM 744320102 26,069 220,603 SH   SOLE   220,603 0 0
PTC INC COM 69370C100 1,248 11,584 SH   SOLE   11,584 0 0
PUBLIC STORAGE COM 74460D109 117,928 302,163 SH   SOLE   302,163 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,262 218,029 SH   SOLE   218,029 0 0
PULTE GROUP INC COM 745867101 1,099 26,229 SH   SOLE   26,229 0 0
PURE STORAGE INC CL A 74624M102 17,309 490,200 SH   SOLE   490,200 0 0
PVH CORPORATION COM 693656100 5,654 73,796 SH   SOLE   73,796 0 0
QORVO INC COM 74736K101 265 2,132 SH   SOLE   2,132 0 0
QORVO INC COM 74736K101 2,545 20,500 SH   DFND 2 20,500 0 0
QUALCOMM INC COM 747525103 83,108 543,832 SH   SOLE   543,832 0 0
QUALCOMM INC COM 747525103 765 5,000 SH   DFND 2 5,000 0 0
QUALYS INC COM 74758T303 2,364 16,600 SH   SOLE   16,600 0 0
QUANTA SVCS INC COM 74762E102 487 3,702 SH   SOLE   3,702 0 0
QUANTERIX CORP COM 74766Q101 222 7,605 SH   SOLE   7,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,457 251,765 SH   SOLE   251,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,053 15,000 SH   DFND 2 15,000 0 0
QUIDEL CORP COM 74838J101 14,749 131,145 SH   SOLE   131,145 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 330 23,100 SH   SOLE   23,100 0 0
RALPH LAUREN CORP CL A 751212101 842 7,422 SH   SOLE   7,422 0 0
RALPH LAUREN CORP CL A 751212101 1,135 10,000 SH   DFND 2 10,000 0 0
RAPID7 INC COM 753422104 868 7,802 SH   SOLE   7,802 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 629 45,000 SH   SOLE   45,000 0 0
RAYMOND JAMES FINL INC COM 754730109 2,873 26,142 SH   SOLE   26,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,598 137,261 SH   SOLE   137,261 0 0
REALOGY HLDGS CORP COM 75605Y106 429 27,343 SH   SOLE   27,343 0 0
REALTY INCOME CORP COM 756109104 7,678 110,796 SH   SOLE   110,796 0 0
REDFIN CORP COM 75737F108 957 53,071 SH   SOLE   53,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92,100 131,869 SH   SOLE   131,869 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,329 1,048,038 SH   SOLE   1,048,038 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,937 17,700 SH   SOLE   17,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,365 39,000 SH   SOLE   39,000 0 0
RENT A CTR INC NEW COM 76009N100 429 17,022 SH   SOLE   17,022 0 0
REPUBLIC SVCS INC COM 760759100 578 4,366 SH   SOLE   4,366 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,117 104,746 SH   SOLE   104,746 0 0
RH COM 74967X103 6,241 19,140 SH   SOLE   19,140 0 0
RINGCENTRAL INC CL A 76680R206 58,936 502,822 SH   SOLE   502,822 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,479 69,759 SH   SOLE   69,759 0 0
ROBLOX CORP CL A 771049103 9,800 211,888 SH   SOLE   211,888 0 0
ROCKET LAB USA INC COM 773122106 375 46,579 SH   SOLE   46,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,261 15,215 SH   SOLE   15,215 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,369 130,070 SH   SOLE   130,070 0 0
ROGERS CORP COM 775133101 19,361 71,258 SH   SOLE   71,258 0 0
ROKU INC COM CL A 77543R102 1,048 8,366 SH   SOLE   8,366 0 0
ROKU INC COM CL A 77543R102 1,504 12,000 SH   DFND 2 12,000 0 0
ROLLINS INC COM 775711104 1,199 34,208 SH   SOLE   34,208 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,609 157,993 SH   SOLE   157,993 0 0
ROSS STORES INC COM 778296103 2,038 22,534 SH   SOLE   22,534 0 0
ROYAL BK CDA COM 780087102 6,046 54,860 SH   SOLE   54,860 0 0
S&P GLOBAL INC COM 78409V104 244,772 596,744 SH   SOLE   596,744 0 0
SABRE CORP COM 78573M104 2,580 225,685 SH   SOLE   225,685 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,133 6,096 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 89,535 421,697 SH   SOLE   421,697 0 0
SALESFORCE COM INC COM 79466L302 2,066 9,726 SH   DFND 2 8,400 0 1,326
SANDERSON FARMS INC COM 800013104 14,999 80,000 SH   SOLE   80,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,538 134,900 SH   SOLE   134,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,311 3,811 SH   SOLE   3,811 0 0
SCHLUMBERGER LTD COM STK 806857108 21,733 526,103 SH   SOLE   526,103 0 0
SCHLUMBERGER LTD COM STK 806857108 459 11,100 SH   DFND 2 11,000 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 1,385 54,300 SH   SOLE   54,300 0 0
SCHRODINGER INC COM 80810D103 847 24,812 SH   SOLE   24,812 0 0
SCHWAB CHARLES CORP COM 808513105 47,315 561,205 SH   SOLE   561,205 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,337 54,971 SH   SOLE   54,971 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,198 34,700 SH   SOLE   34,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 136,876 2,329,800 SH   SOLE   2,329,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 8,238 385,300 SH   SOLE   385,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 497 4,044 SH   SOLE   4,044 0 0
SEA LTD SPONSORD ADS 81141R100 14,807 123,611 SH   SOLE   123,611 0 0
SEAGEN INC COM 81181C104 382 2,654 SH   SOLE   2,654 0 0
SEAWORLD ENTMT INC COM 81282V100 19,143 257,154 SH   SOLE   257,154 0 0
SEI INVTS CO COM 784117103 554 9,197 SH   SOLE   9,197 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232,104 6,057,000 SH   SOLE   6,057,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,352 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,060 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148,861 2,000,000 SH   SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133,797 1,300,000 SH   SOLE   1,300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,137 110,498 SH   SOLE   110,498 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,494 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,550 1,050,000 SH   SOLE   1,050,000 0 0
SEMPRA COM 816851109 2,309 13,734 SH   SOLE   13,734 0 0
SEMTECH CORP COM 816850101 1,565 22,576 SH   SOLE   22,576 0 0
SERVICE CORP INTL COM 817565104 3,521 53,500 SH   SOLE   53,500 0 0
SERVICENOW INC COM 81762P102 32,125 57,686 SH   SOLE   57,686 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,102 164,237 SH   SOLE   164,237 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,097 288,100 SH   SOLE   288,100 0 0
SHERWIN WILLIAMS CO COM 824348106 41,784 167,389 SH   SOLE   167,389 0 0
SHIFT4 PMTS INC CL A 82452J109 4,008 64,716 SH   SOLE   64,716 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,389 81,521 SH   SOLE   81,521 0 0
SHOCKWAVE MED INC COM 82489T104 6,366 30,702 SH   SOLE   30,702 0 0
SHOPIFY INC CL A 82509L107 11,671 17,264 SH   SOLE   17,264 0 0
SHUTTERSTOCK INC COM 825690100 789 8,481 SH   SOLE   8,481 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,982 81,712 SH   SOLE   81,712 0 0
SILICON LABORATORIES INC COM 826919102 11,553 76,916 SH   SOLE   76,916 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 609 4,009 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 6,786 45,068 SH   SOLE   45,068 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,579 174,651 SH   SOLE   174,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,313 17,579 SH   SOLE   17,579 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,927 596,018 SH   SOLE   596,018 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 541 9,864 SH   SOLE   9,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,271 302,150 SH   SOLE   302,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,403 10,525 SH   DFND 2 10,500 0 25
SLEEP NUMBER CORP COM 83125X103 662 13,053 SH   SOLE   13,053 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,356 52,512 SH   SOLE   52,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 417 160,902 SH   SOLE   160,902 0 0
SMITH A O CORP COM 831865209 7,712 120,711 SH   SOLE   120,711 0 0
SMUCKER J M CO COM NEW 832696405 4,068 30,039 SH   SOLE   30,039 0 0
SNAP INC CL A 83304A106 6,555 182,126 SH   SOLE   182,126 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,505 20,000 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 28,308 137,764 SH   SOLE   137,764 0 0
SNOWFLAKE INC CL A 833445109 4,409 19,242 SH   SOLE   19,242 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 511 5,968 SH   SOLE   5,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,208 127,860 SH   SOLE   127,860 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,967 18,510 SH   SOLE   18,510 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 135 57,830 SH   SOLE   57,830 0 0
SOUTHERN CO COM 842587107 43,551 600,617 SH   SOLE   600,617 0 0
SOUTHERN COPPER CORP COM 84265V105 6,414 84,509 SH   SOLE   84,509 0 0
SOUTHWEST AIRLS CO COM 844741108 7,041 153,728 SH   SOLE   153,728 0 0
SOUTHWESTERN ENERGY CO COM 845467109 647 90,222 SH   SOLE   90,222 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,472 268,319 SH   SOLE   268,319 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,261 136,145 SH   SOLE   136,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,635,093 5,837,077 SH   SOLE   5,837,077 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,940 67,676 SH   SOLE   67,676 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 22,168 350,597 SH   SOLE   350,597 0 0
SPDR SER TR S&P METALS MNG 78464A755 33,731 550,000 SH   SOLE   550,000 0 0
SPIRIT AIRLS INC COM 848577102 33,063 1,511,788 SH   SOLE   1,511,788 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5,240 199,378 SH   SOLE   199,378 0 0
SPLUNK INC COM 848637104 120,132 808,369 SH   SOLE   808,369 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,362 95,000 SH   SOLE   95,000 0 0
STANTEC INC COM 85472N109 5,928 118,077 SH   SOLE   118,077 0 0
STARBUCKS CORP COM 855244109 89,896 988,199 SH   SOLE   988,199 0 0
STARWOOD PPTY TR INC COM 85571B105 11,364 470,185 SH   SOLE   470,185 0 0
STATE STR CORP COM 857477103 421 4,831 SH   SOLE   4,831 0 0
STEEL DYNAMICS INC COM 858119100 1,187 14,233 SH   SOLE   14,233 0 0
STEPAN CO COM 858586100 3,330 33,700 SH   SOLE   33,700 0 0
STERICYCLE INC COM 858912108 3,282 55,700 SH   SOLE   55,700 0 0
STONECO LTD COM CL A G85158106 3,011 257,311 SH   SOLE   257,311 0 0
STRYKER CORPORATION COM 863667101 8,878 33,208 SH   SOLE   33,208 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,678 414,800 SH   SOLE   414,800 0 0
SUMMIT MATLS INC CL A 86614U100 334 10,764 SH   SOLE   10,764 0 0
SUN CMNTYS INC COM 866674104 16,736 95,474 SH   SOLE   95,474 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,353 256,849 SH   SOLE   256,849 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,997 61,253 SH   SOLE   61,253 0 0
SUNDIAL GROWERS INC COM 86730L109 25 36,000 SH   SOLE   36,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,038 45,000 SH   SOLE   45,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,023 123,000 SH   SOLE   123,000 0 0
SUNPOWER CORP COM 867652406 4,468 208,012 SH   SOLE   208,012 0 0
SUNRUN INC COM 86771W105 9,693 319,168 SH   SOLE   319,168 0 0
SVB FINANCIAL GROUP COM 78486Q101 46,869 83,777 SH   SOLE   83,777 0 0
SWITCH INC CL A 87105L104 1,220 39,594 SH   SOLE   39,594 0 0
SYNAPTICS INC COM 87157D109 581 2,913 SH   SOLE   2,913 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,639 75,800 SH   SOLE   75,800 0 0
SYNOPSYS INC COM 871607107 304 911 SH   SOLE   911 0 0
SYSCO CORP COM 871829107 13,022 159,490 SH   SOLE   159,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,185 155,237 SH   SOLE   155,237 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,998 156,096 SH   SOLE   156,096 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 249 82,584 SH   SOLE   82,584 0 0
TAPESTRY INC COM 876030107 1,985 53,438 SH   SOLE   53,438 0 0
TARGA RES CORP COM 87612G101 6,567 87,018 SH   SOLE   87,018 0 0
TARGET CORP COM 87612E106 19,557 92,154 SH   SOLE   92,154 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 334 12,260 SH   SOLE   12,260 0 0
TC ENERGY CORP COM 87807B107 4,840 85,741 SH   SOLE   85,741 0 0
TECK RESOURCES LTD CL B 878742204 61,614 1,525,466 SH   SOLE   1,525,466 0 0
TEGNA INC COM 87901J105 17,920 800,001 SH   SOLE   800,001 0 0
TELADOC HEALTH INC COM 87918A105 27,217 377,326 SH   SOLE   377,326 0 0
TELADOC HEALTH INC COM 87918A105 440 6,100 SH   DFND 2 6,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,093 59,440 SH   SOLE   59,440 0 0
TELEFLEX INCORPORATED COM 879369106 18,126 51,085 SH   SOLE   51,085 0 0
TELUS CORPORATION COM 87971M103 16,111 616,112 SH   SOLE   616,112 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,402 50,200 SH   SOLE   50,200 0 0
TENABLE HLDGS INC COM 88025T102 1,065 18,430 SH   SOLE   18,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,622 170,100 SH   SOLE   170,100 0 0
TENNECO INC CL A VTG COM STK 880349105 220 12,000 SH   SOLE   12,000 0 0
TERADYNE INC COM 880770102 2,873 24,299 SH   SOLE   24,299 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 491 10,757 SH   SOLE   10,757 0 0
TESLA INC COM 88160R101 533,191 494,593 SH   SOLE   494,593 0 0
TETRA TECH INC NEW COM 88162G103 6,419 38,915 SH   SOLE   38,915 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 9,412 SH   SOLE   9,412 0 0
TEXAS INSTRS INC COM 882508104 48,162 262,493 SH   SOLE   262,493 0 0
TEXTRON INC COM 883203101 9,363 125,883 SH   SOLE   125,883 0 0
THE TRADE DESK INC COM CL A 88339J105 6,411 92,574 SH   SOLE   92,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,791 113,081 SH   SOLE   113,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,854 3,138 SH   DFND 2 3,000 0 138
THOMSON REUTERS CORP. COM NEW 884903709 3,406 31,345 SH   SOLE   31,345 0 0
THOR INDS INC COM 885160101 4,753 60,400 SH   SOLE   60,400 0 0
TJX COS INC NEW COM 872540109 81,869 1,351,425 SH   SOLE   1,351,425 0 0
T-MOBILE US INC COM 872590104 60,259 469,486 SH   SOLE   469,486 0 0
TOLL BROTHERS INC COM 889478103 18,554 394,608 SH   SOLE   394,608 0 0
TORO CO COM 891092108 1,718 20,100 SH   SOLE   20,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,543 82,387 SH   SOLE   82,387 0 0
TPI COMPOSITES INC COM 87266J104 154 10,930 SH   SOLE   10,930 0 0
TRACTOR SUPPLY CO COM 892356106 741 3,176 SH   SOLE   3,176 0 0
TRANSDIGM GROUP INC COM 893641100 11,999 18,416 SH   SOLE   18,416 0 0
TRANSUNION COM 89400J107 34,079 329,779 SH   SOLE   329,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 614 3,359 SH   SOLE   3,359 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,685 65,392 SH   SOLE   65,392 0 0
TRI POINTE HOMES INC COM 87265H109 2,545 126,736 SH   SOLE   126,736 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 483 30,365 SH   SOLE   30,365 0 0
TRIMBLE INC COM 896239100 1,522 21,099 SH   SOLE   21,099 0 0
TRIP COM GROUP LTD ADS 89677Q107 366 15,834 SH   SOLE   15,834 0 0
TRIPADVISOR INC COM 896945201 523 19,293 SH   SOLE   19,293 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,141 242,900 SH   SOLE   242,900 0 0
TRUIST FINL CORP COM 89832Q109 14,749 260,129 SH   SOLE   260,129 0 0
TWILIO INC CL A 90138F102 22,275 135,154 SH   SOLE   135,154 0 0
TWITTER INC COM 90184L102 4,333 111,994 SH   SOLE   111,994 0 0
TWITTER INC COM 90184L102 1,548 40,000 SH   DFND 2 40,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,627 655,800 SH   SOLE   655,800 0 0
TYSON FOODS INC CL A 902494103 41,471 462,693 SH   SOLE   462,693 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,139 1,629,419 SH   SOLE   1,629,419 0 0
UDEMY INC COM 902685106 70 5,576 SH   DFND 2 0 0 5,576
UDR INC COM 902653104 13,222 230,463 SH   SOLE   230,463 0 0
UFP INDUSTRIES INC COM 90278Q108 309 4,006 SH   SOLE   4,006 0 0
UGI CORP NEW COM 902681105 2,798 77,237 SH   SOLE   77,237 0 0
UMPQUA HLDGS CORP COM 904214103 7,335 388,910 SH   SOLE   388,910 0 0
UNDER ARMOUR INC CL C 904311206 21,158 1,359,746 SH   SOLE   1,359,746 0 0
UNDER ARMOUR INC CL A 904311107 14,486 851,140 SH   SOLE   851,140 0 0
UNION PAC CORP COM 907818108 438 1,602 SH   SOLE   1,602 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,744 210,187 SH   SOLE   210,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,685 157,070 SH   SOLE   157,070 0 0
UNITED RENTALS INC COM 911363109 3,762 10,592 SH   SOLE   10,592 0 0
UNITED STATES STL CORP NEW COM 912909108 22,294 590,715 SH   SOLE   590,715 0 0
UNITED STS OIL FD LP UNITS 91232N207 273 3,678 SH   SOLE   3,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,301 124,300 SH   SOLE   124,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,535 218,708 SH   SOLE   218,708 0 0
UNITI GROUP INC COM 91325V108 914 66,428 SH   SOLE   66,428 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,706 115,300 SH   SOLE   115,300 0 0
UPSTART HLDGS INC COM 91680M107 3,175 29,108 SH   SOLE   29,108 0 0
URANIUM ENERGY CORP COM 916896103 57 12,385 SH   SOLE   12,385 0 0
URBAN OUTFITTERS INC COM 917047102 2,388 95,100 SH   SOLE   95,100 0 0
US BANCORP DEL COM NEW 902973304 39,315 739,704 SH   SOLE   739,704 0 0
US ECOLOGY INC COM 91734M103 2,538 53,000 SH   SOLE   53,000 0 0
US FOODS HLDG CORP COM 912008109 2,898 77,000 SH   SOLE   77,000 0 0
V F CORP COM 918204108 2,518 44,281 SH   SOLE   44,281 0 0
VAIL RESORTS INC COM 91879Q109 12,356 47,475 SH   SOLE   47,475 0 0
VALE S A SPONSORED ADS 91912E105 388 19,388 SH   SOLE   19,388 0 0
VALERO ENERGY CORP COM 91913Y100 15,417 151,834 SH   SOLE   151,834 0 0
VALMONT INDS INC COM 920253101 1,280 5,365 SH   SOLE   5,365 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,251 41,733 SH   SOLE   41,733 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,581 334,190 SH   SOLE   334,190 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,707 32,546 SH   SOLE   32,546 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,148 115,971 SH   SOLE   115,971 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,792 44,223 SH   SOLE   44,223 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,856 35,734 SH   SOLE   35,734 0 0
VARONIS SYS INC COM 922280102 461 9,704 SH   SOLE   9,704 0 0
VAXART INC COM NEW 92243A200 114 22,608 SH   SOLE   22,608 0 0
VEEVA SYS INC CL A COM 922475108 2,137 10,057 SH   SOLE   10,057 0 0
VEEVA SYS INC CL A COM 922475108 1,063 5,000 SH   DFND 2 5,000 0 0
VENTAS INC COM 92276F100 12,781 206,940 SH   SOLE   206,940 0 0
VEONEER INC COM 92336X109 1,570 42,500 SH   SOLE   42,500 0 0
VERINT SYS INC COM 92343X100 1,263 24,424 SH   SOLE   24,424 0 0
VERISIGN INC COM 92343E102 12,049 54,161 SH   SOLE   54,161 0 0
VERISK ANALYTICS INC COM 92345Y106 378 1,759 SH   SOLE   1,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,593 836,138 SH   SOLE   836,138 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,382 5,296 SH   SOLE   5,296 0 0
VIATRIS INC COM 92556V106 4,636 426,123 SH   SOLE   426,123 0 0
VIAVI SOLUTIONS INC COM 925550105 195 12,097 SH   SOLE   12,097 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,181 9,000 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 3,845 135,090 SH   SOLE   135,090 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,568 50,000 SH   DFND 2 50,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,991 202,600 SH   SOLE   202,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,977 553,000 SH   SOLE   553,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,898 112,659 SH   SOLE   112,659 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,887 190,959 SH   SOLE   190,959 0 0
VISA INC COM CL A 92826C839 67,205 303,037 SH   SOLE   303,037 0 0
VISA INC COM CL A 92826C839 67 300 SH   DFND 2 0 0 300
VMWARE INC CL A COM 928563402 8,703 76,427 SH   SOLE   76,427 0 0
VMWARE INC CL A COM 928563402 3,417 30,000 SH   DFND 2 30,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 125 21,495 SH   SOLE   21,495 0 0
VONAGE HLDGS CORP COM 92886T201 3,076 151,600 SH   SOLE   151,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,028 1,214,217 SH   SOLE   1,214,217 0 0
VULCAN MATLS CO COM 929160109 12,223 66,537 SH   SOLE   66,537 0 0
WABTEC COM 929740108 1 4 SH   DFND 2 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,837 353,743 SH   SOLE   353,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 583 13,000 SH   DFND 2 13,000 0 0
WALMART INC COM 931142103 38,115 255,941 SH   SOLE   255,941 0 0
WALMART INC COM 931142103 87 578 SH   DFND 2 0 0 578
WASTE CONNECTIONS INC COM 94106B101 4,534 32,406 SH   SOLE   32,406 0 0
WASTE MGMT INC DEL COM 94106L109 19,071 120,320 SH   SOLE   120,320 0 0
WATERS CORP COM 941848103 1,095 3,527 SH   SOLE   3,527 0 0
WATSCO INC COM 942622200 3,284 10,780 SH   SOLE   10,780 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,686 40,736 SH   SOLE   40,736 0 0
WAYFAIR INC CL A 94419L101 1,996 18,017 SH   SOLE   18,017 0 0
WEBSTER FINL CORP COM 947890109 1,687 30,065 SH   SOLE   30,065 0 0
WEIBO CORP SPONSORED ADR 948596101 356 14,520 SH   SOLE   14,520 0 0
WELBILT INC COM 949090104 9,762 411,045 SH   SOLE   411,045 0 0
WELLS FARGO CO NEW COM 949746101 64,998 1,341,267 SH   SOLE   1,341,267 0 0
WELLTOWER INC COM 95040Q104 25,856 268,938 SH   SOLE   268,938 0 0
WESCO INTL INC COM 95082P105 390 3,000 SH   SOLE   3,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 747 9,071 SH   SOLE   9,071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,423 3,464 SH   SOLE   3,464 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,336 28,203 SH   SOLE   28,203 0 0
WESTERN DIGITAL CORP. COM 958102105 40,540 816,512 SH   SOLE   816,512 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,279 130,000 SH   SOLE   130,000 0 0
WESTERN UN CO COM 959802109 1,097 58,521 SH   SOLE   58,521 0 0
WESTROCK CO COM 96145D105 724 15,386 SH   SOLE   15,386 0 0
WESTWATER RES INC COM NEW 961684206 55 27,655 SH   SOLE   27,655 0 0
WEX INC COM 96208T104 1,115 6,249 SH   SOLE   6,249 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,894 392,987 SH   SOLE   392,987 0 0
WHIRLPOOL CORP COM 963320106 4,462 25,822 SH   SOLE   25,822 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,370 2,086 SH   SOLE   2,086 0 0
WILLIAMS COS INC COM 969457100 1,123 33,604 SH   SOLE   33,604 0 0
WILLIAMS SONOMA INC COM 969904101 1,030 7,101 SH   SOLE   7,101 0 0
WINGSTOP INC COM 974155103 5,652 48,160 SH   SOLE   48,160 0 0
WINNEBAGO INDS INC COM 974637100 399 7,382 SH   SOLE   7,382 0 0
WISDOMTREE INVTS INC COM 97717P104 138 23,425 SH   SOLE   23,425 0 0
WOLFSPEED INC COM 977852102 41,997 368,847 SH   SOLE   368,847 0 0
WORKDAY INC CL A 98138H101 1,622 6,773 SH   SOLE   6,773 0 0
WORKIVA INC COM CL A 98139A105 13,587 115,141 SH   SOLE   115,141 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 0 10,751 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,548 136,900 SH   SOLE   136,900 0 0
WYNN RESORTS LTD COM 983134107 5,963 74,775 SH   SOLE   74,775 0 0
XCEL ENERGY INC COM 98389B100 34,782 481,943 SH   SOLE   481,943 0 0
XPENG INC ADS 98422D105 512 18,552 SH   SOLE   18,552 0 0
XPO LOGISTICS INC COM 983793100 4,943 67,900 SH   SOLE   67,900 0 0
YETI HLDGS INC COM 98585X104 38,054 634,449 SH   SOLE   634,449 0 0
YUM BRANDS INC COM 988498101 22,110 186,533 SH   SOLE   186,533 0 0
YUM CHINA HLDGS INC COM 98850P109 55,148 1,327,577 SH   SOLE   1,327,577 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,728 16,263 SH   SOLE   16,263 0 0
ZENDESK INC COM 98936J101 29,100 241,919 SH   SOLE   241,919 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,106 245,606 SH   SOLE   245,606 0 0
ZILLOW GROUP INC CL A 98954M101 6,104 126,568 SH   SOLE   126,568 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,577 309,440 SH   SOLE   309,440 0 0
ZIMVIE INC CO 98888T107 232 10,156 SH   SOLE   10,156 0 0
ZOETIS INC CL A 98978V103 60,207 319,249 SH   SOLE   319,249 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,574 13,424 SH   SOLE   13,424 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 952 15,933 SH   SOLE   15,933 0 0
ZSCALER INC COM 98980G102 13,555 56,178 SH   SOLE   56,178 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,825 16,334 SH   SOLE   0 0 0
ZYNEX INC COM 98986M103 99 15,862 SH   SOLE   15,862 0 0
ZYNGA INC CL A 98986T108 151,948 16,444,600 SH   SOLE   16,444,600 0 0