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 1,032 147,580 SH   SOLE   147,580 0 0
51JOB INC SPONSORED ADS 316827104 71,208 991,894 SH   SOLE   991,894 0 0
ABBOTT LABS COM 002824100 7,402 80,955 SH   SOLE   80,955 0 0
ABBVIE INC COM 00287Y109 134,324 1,368,145 SH   SOLE   1,368,145 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,061 278,509 SH   SOLE   278,509 0 0
ABIOMED INC COM 003654100 3,911 16,191 SH   SOLE   16,191 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,057 45,500 SH   SOLE   45,500 0 0
ACCELERON PHARMA INC COM 00434H108 717 7,522 SH   SOLE   7,522 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,062 844,031 SH   SOLE   844,031 0 0
ACUITY BRANDS INC COM 00508Y102 4,308 45,000 SH   SOLE   45,000 0 0
ADOBE INC COM 00724F101 11,509 26,439 SH   SOLE   26,439 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,197 22,443 SH   SOLE   22,443 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 22,628 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,445 84,499 SH   SOLE   84,499 0 0
AFLAC INC COM 001055102 9,081 252,048 SH   SOLE   252,048 0 0
AGCO CORP COM 001084102 2,069 37,300 SH   SOLE   37,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,008 45,352 SH   SOLE   45,352 0 0
AGNC INVT CORP COM 00123Q104 8,944 693,302 SH   SOLE   693,302 0 0
AGNICO EAGLE MINES LTD COM 008474108 186 2,900 SH   DFND 6 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 28 443 SH   SOLE   443 0 0
AIR LEASE CORP CL A 00912X302 583 19,900 SH   SOLE   19,900 0 0
AIR PRODS & CHEMS INC COM 009158106 15 62 SH   DFND 6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 31,898 132,106 SH   SOLE   132,106 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,113 10,397 SH   SOLE   10,397 0 0
ALARM COM HLDGS INC COM 011642105 1,755 27,086 SH   SOLE   27,086 0 0
ALBEMARLE CORP COM 012653101 2,462 31,891 SH   SOLE   31,891 0 0
ALCOA CORP COM 013872106 4,390 390,537 SH   SOLE   390,537 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,201 13,565 SH   SOLE   13,565 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,420 57,196 SH   SOLE   57,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 2,227 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175,664 814,391 SH   SOLE   814,391 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 87 SH   DFND 6 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,259 168,558 SH   SOLE   168,558 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,491 498,468 SH   SOLE   498,468 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,088 107,718 SH   SOLE   107,718 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 881 23,943 SH   SOLE   23,943 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,747 40,800 SH   SOLE   40,800 0 0
ALPHABET INC CAP STK CL C 02079K107 636 450 SH   DFND 2 450 0 0
ALPHABET INC CAP STK CL C 02079K107 68,802 48,671 SH   SOLE   48,671 0 0
ALPHABET INC CAP STK CL A 02079K305 6,025 4,249 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 93,106 65,658 SH   SOLE   65,658 0 0
ALPHABET INC CAP STK CL A 02079K305 95 67 SH   DFND 2 67 0 0
ALTRIA GROUP INC COM 02209S103 20 500 SH   DFND 6 0 0 0
ALTRIA GROUP INC COM 02209S103 14,349 365,567 SH   SOLE   365,567 0 0
AMAZON COM INC COM 023135106 654 237 SH   DFND 2 237 0 0
AMAZON COM INC COM 023135106 2,133 773 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 743,491 269,496 SH   SOLE   269,496 0 0
AMBARELLA INC SHS G037AX101 2,462 53,752 SH   SOLE   53,752 0 0
AMBEV SA SPONSORED ADR 02319V103 65 24,706 SH   SOLE   24,706 0 0
AMC NETWORKS INC CL A 00164V103 632 27,000 SH   SOLE   27,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 160 12,219 SH   SOLE   12,219 0 0
AMERICAN ELEC PWR CO INC COM 025537101 819 10,280 SH   SOLE   10,280 0 0
AMERICAN EXPRESS CO COM 025816109 47 490 SH   DFND 2 490 0 0
AMERICAN EXPRESS CO COM 025816109 28,083 294,992 SH   SOLE   294,992 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 913 14,387 SH   SOLE   14,387 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,928 158,064 SH   SOLE   158,064 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,321 39,920 SH   SOLE   39,920 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,816 21,885 SH   SOLE   21,885 0 0
AMERIPRISE FINL INC COM 03076C106 1,530 10,195 SH   SOLE   10,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,406 23,872 SH   SOLE   23,872 0 0
AMGEN INC COM 031162100 38,097 161,524 SH   SOLE   161,524 0 0
AMPHENOL CORP NEW CL A 032095101 15,430 161,048 SH   SOLE   161,048 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,599 88,127 SH   SOLE   88,127 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 690 14,004 SH   SOLE   14,004 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,240 493,894 SH   SOLE   493,894 0 0
ANTHEM INC COM 036752103 61,148 232,520 SH   SOLE   232,520 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,506 190,417 SH   SOLE   190,417 0 0
APPLE INC COM 037833100 697 1,910 SH   DFND 2 1,910 0 0
APPLE INC COM 037833100 599 1,641 SH   DFND 6 0 0 0
APPLE INC COM 037833100 21,730 59,567 SH   SOLE   59,567 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 394 36,700 SH   SOLE   36,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,429 84,777 SH   SOLE   84,777 0 0
ARCH RESOURCES INC CL A 03940R107 264 9,282 SH   SOLE   9,282 0 0
ARCONIC CORPORATION COM 03966V107 4,776 342,879 SH   SOLE   342,879 0 0
ARISTA NETWORKS INC COM 040413106 10,276 48,927 SH   SOLE   48,927 0 0
ARROW ELECTRS INC COM 042735100 4,739 68,994 SH   SOLE   68,994 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,505 58,000 SH   SOLE   58,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,080 30,100 SH   SOLE   30,100 0 0
ASSURANT INC COM 04621X108 57,544 557,113 SH   SOLE   557,113 0 0
ASSURED GUARANTY LTD COM G0585R106 648 26,565 SH   SOLE   26,565 0 0
AT&T INC COM 00206R102 21 684 SH   DFND 6 0 0 0
AT&T INC COM 00206R102 141,807 4,690,922 SH   SOLE   4,690,922 0 0
ATHENE HLDG LTD CL A G0684D107 14,202 455,345 SH   SOLE   455,345 0 0
ATRION CORP COM 049904105 637 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 11,003 46,002 SH   SOLE   46,002 0 0
AUTODESK INC COM 052769106 30 125 SH   DFND 6 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,010 106,094 SH   SOLE   106,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,668 152,247 SH   SOLE   152,247 0 0
AUTOZONE INC COM 053332102 40,912 36,266 SH   SOLE   36,266 0 0
AVANTOR INC COM 05352A100 65,275 3,839,702 SH   SOLE   3,839,702 0 0
AVNET INC COM 053807103 6,478 232,312 SH   SOLE   232,312 0 0
BAIDU INC SPON ADR REP A 056752108 14 115 SH   DFND 6 0 0 0
BAIDU INC SPON ADR REP A 056752108 69,629 580,774 SH   SOLE   580,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90 23,619 SH   SOLE   23,619 0 0
BANK HAWAII CORP COM 062540109 2,211 36,000 SH   SOLE   36,000 0 0
BANK MONTREAL QUE COM 063671101 537 10,111 SH   SOLE   10,111 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 410 SH   DFND 6 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,734 329,471 SH   SOLE   329,471 0 0
BANKUNITED INC COM 06652K103 1,944 96,000 SH   SOLE   96,000 0 0
BARRICK GOLD CORPORATION COM 067901108 330 12,237 SH   SOLE   12,237 0 0
BARRICK GOLD CORPORATION COM 067901108 155 5,770 SH   DFND 6 0 0 0
BAXTER INTL INC COM 071813109 6,883 79,944 SH   SOLE   79,944 0 0
BCE INC COM NEW 05534B760 2,063 49,623 SH   SOLE   49,623 0 0
BECTON DICKINSON & CO COM 075887109 380 1,630 SH   DFND 6 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 346 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 926 5,190 SH   DFND 2 5,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 920 5,153 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,573 288,910 SH   SOLE   288,910 0 0
BEST BUY INC COM 086516101 19,090 218,744 SH   SOLE   218,744 0 0
BGC PARTNERS INC CL A 05541T101 2,661 971,300 SH   SOLE   971,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,182 124,308 SH   SOLE   124,308 0 0
BIO RAD LABS INC CL A 090572207 307 679 SH   SOLE   679 0 0
BIOGEN INC COM 09062X103 8,689 32,475 SH   SOLE   32,475 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,640 49,789 SH   SOLE   49,789 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,315 229,566 SH   SOLE   229,566 0 0
BIOTELEMETRY INC COM 090672106 7,328 162,159 SH   SOLE   162,159 0 0
BK OF AMERICA CORP COM 060505104 47,692 2,008,075 SH   SOLE   2,008,075 0 0
BLACK KNIGHT INC COM 09215C105 3,504 48,293 SH   SOLE   48,293 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 215 3,799 SH   SOLE   3,799 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,123 87,345 SH   SOLE   87,345 0 0
BLOCK H & R INC COM 093671105 812 56,873 SH   SOLE   56,873 0 0
BLUEBIRD BIO INC COM 09609G100 3,198 52,400 SH   SOLE   52,400 0 0
BOEING CO COM 097023105 48 260 SH   DFND 6 0 0 0
BOEING CO COM 097023105 24,968 136,214 SH   SOLE   136,214 0 0
BOOKING HOLDINGS INC COM 09857L108 4,546 2,855 SH   SOLE   2,855 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,360 17,487 SH   SOLE   17,487 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,286 36,638 SH   SOLE   36,638 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,466 97,836 SH   SOLE   97,836 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27 454 SH   DFND 6 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,834 1,051,595 SH   SOLE   1,051,595 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 179 50,020 SH   SOLE   50,020 0 0
BROADCOM INC COM 11135F101 133,089 421,689 SH   SOLE   421,689 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,608 12,744 SH   SOLE   12,744 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 174 17,469 SH   SOLE   17,469 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 255 5,347 SH   SOLE   5,347 0 0
BROWN & BROWN INC COM 115236101 5,449 133,677 SH   SOLE   133,677 0 0
BROWN FORMAN CORP CL B 115637209 1,077 16,919 SH   SOLE   16,919 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36,288 458,995 SH   SOLE   458,995 0 0
CABLE ONE INC COM 12685J105 7,119 4,011 SH   SOLE   4,011 0 0
CABOT CORP COM 127055101 1,119 30,200 SH   SOLE   30,200 0 0
CABOT OIL & GAS CORP COM 127097103 405 23,572 SH   SOLE   23,572 0 0
CACI INTL INC CL A 127190304 781 3,600 SH   SOLE   3,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 555 5,781 SH   SOLE   5,781 0 0
CAESARS ENTMT CORP COM 127686103 264,936 6,613,477 SH   SOLE   6,613,477 0 0
CAMPBELL SOUP CO COM 134429109 212 4,271 SH   SOLE   4,271 0 0
CANADIAN IMP BK COMM COM 136069101 2,739 41,099 SH   SOLE   41,099 0 0
CANADIAN NATL RY CO COM 136375102 950 10,768 SH   SOLE   10,768 0 0
CANTEL MED CORP COM 138098108 6,144 138,900 SH   SOLE   138,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,405 294,061 SH   SOLE   294,061 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 933 59,717 SH   SOLE   59,717 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,079 491,992 SH   SOLE   491,992 0 0
CARNIVAL PLC ADR 14365C103 189 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 320 SH   DFND 2 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,993 314,695 SH   SOLE   314,695 0 0
CATALENT INC COM 148806102 1,334 18,201 SH   SOLE   18,201 0 0
CATERPILLAR INC DEL COM 149123101 1,365 10,791 SH   SOLE   10,791 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,827 73,187 SH   SOLE   73,187 0 0
CDW CORP COM 12514G108 21,267 183,050 SH   SOLE   183,050 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,060 184,000 SH   SOLE   184,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 86 29,793 SH   SOLE   29,793 0 0
CENOVUS ENERGY INC COM 15135U109 307 65,718 SH   SOLE   65,718 0 0
CENTENE CORP DEL COM 15135B101 9,357 147,236 SH   SOLE   147,236 0 0
CENTURY ALUM CO COM 156431108 7,023 985,000 SH   SOLE   985,000 0 0
CENTURYLINK INC COM 156700106 13,055 1,301,588 SH   SOLE   1,301,588 0 0
CERNER CORP COM 156782104 9,839 143,535 SH   SOLE   143,535 0 0
CF INDS HLDGS INC COM 125269100 2,256 80,173 SH   SOLE   80,173 0 0
CGI INC CL A SUB VTG 12532H104 296 4,712 SH   SOLE   4,712 0 0
CHEGG INC COM 163092109 18 267 SH   DFND 6 0 0 0
CHEGG INC COM 163092109 614 9,123 SH   SOLE   9,123 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 202 3,000 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 4,794 10,627 SH   SOLE   10,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,035 414,625 SH   SOLE   414,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,211 3,051 SH   SOLE   3,051 0 0
CHOICE HOTELS INTL INC COM 169905106 1,262 16,000 SH   SOLE   16,000 0 0
CHURCH & DWIGHT INC COM 171340102 13,906 179,898 SH   SOLE   179,898 0 0
CIGNA CORP NEW COM 125523100 4,911 26,169 SH   SOLE   26,169 0 0
CIMAREX ENERGY CO COM 171798101 648 23,576 SH   SOLE   23,576 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 965 65,000 SH   SOLE   65,000 0 0
CINEMARK HLDGS INC COM 17243V102 5,463 473,000 SH   SOLE   473,000 0 0
CINTAS CORP COM 172908105 560 2,103 SH   SOLE   2,103 0 0
CISCO SYS INC COM 17275R102 101 2,170 SH   DFND 6 0 0 0
CISCO SYS INC COM 17275R102 51,105 1,095,727 SH   SOLE   1,095,727 0 0
CITIGROUP INC COM NEW 172967424 43,786 856,860 SH   SOLE   856,860 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,906 511,337 SH   SOLE   511,337 0 0
CITRIX SYS INC COM 177376100 6,089 41,165 SH   SOLE   41,165 0 0
CLOROX CO DEL COM 189054109 552 2,518 SH   SOLE   2,518 0 0
CLOUDFLARE INC CL A COM 18915M107 847 23,573 SH   SOLE   23,573 0 0
CME GROUP INC COM 12572Q105 19,399 119,351 SH   SOLE   119,351 0 0
COCA COLA CO COM 191216100 104 2,327 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 75,264 1,684,520 SH   SOLE   1,684,520 0 0
CODEXIS INC COM 192005106 1,801 158,000 SH   SOLE   158,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 265 SH   DFND 6 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,550 97,671 SH   SOLE   97,671 0 0
COLGATE PALMOLIVE CO COM 194162103 6,521 89,009 SH   SOLE   89,009 0 0
COLONY CAP INC NEW CL A COM 19626G108 630 270,000 SH   DFND 6 0 0 0
COMCAST CORP NEW CL A 20030N101 22 568 SH   DFND 6 0 0 0
COMCAST CORP NEW CL A 20030N101 16,619 426,337 SH   SOLE   426,337 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,526 303,300 SH   SOLE   303,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 313 29,780 SH   SOLE   29,780 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 496 54,293 SH   SOLE   54,293 0 0
CONAGRA BRANDS INC COM 205887102 3,549 100,914 SH   SOLE   100,914 0 0
CONCHO RES INC COM 20605P101 11,788 228,895 SH   SOLE   228,895 0 0
CONOCOPHILLIPS COM 20825C104 8,545 203,363 SH   SOLE   203,363 0 0
CONSOLIDATED EDISON INC COM 209115104 5,377 74,751 SH   SOLE   74,751 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,162 160,973 SH   SOLE   160,973 0 0
COOPER COS INC COM NEW 216648402 1,154 4,067 SH   SOLE   4,067 0 0
COPART INC COM 217204106 615 7,387 SH   SOLE   7,387 0 0
CORNING INC COM 219350105 5,132 198,128 SH   SOLE   198,128 0 0
CORTEXYME INC COM 22053A107 564 12,181 SH   SOLE   12,181 0 0
COSTAR GROUP INC COM 22160N109 4,661 6,558 SH   SOLE   6,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,150 106,033 SH   SOLE   106,033 0 0
COTY INC COM CL A 222070203 4,200 939,532 SH   SOLE   939,532 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 36,551 364,449 SH   SOLE   364,449 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,036 24,119 SH   SOLE   24,119 0 0
CSG SYS INTL INC COM 126349109 1,439 34,774 SH   SOLE   34,774 0 0
CSX CORP COM 126408103 8,373 120,061 SH   SOLE   120,061 0 0
CUMMINS INC COM 231021106 879 5,072 SH   SOLE   5,072 0 0
CURTISS WRIGHT CORP COM 231561101 4,821 54,000 SH   SOLE   54,000 0 0
CVS HEALTH CORP COM 126650100 409 6,300 SH   DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 21,723 334,357 SH   SOLE   334,357 0 0
DANAHER CORPORATION COM 235851102 538 3,041 SH   DFND 6 0 0 0
DANAHER CORPORATION COM 235851102 3,709 20,973 SH   SOLE   20,973 0 0
DARLING INGREDIENTS INC COM 237266101 1,307 53,100 SH   SOLE   53,100 0 0
DAVITA INC COM 23918K108 2,249 28,413 SH   SOLE   28,413 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,845 33,584 SH   SOLE   33,584 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,743 153,689 SH   SOLE   153,689 0 0
DICKS SPORTING GOODS INC COM 253393102 2,889 70,025 SH   SOLE   70,025 0 0
DISCOVER FINL SVCS COM 254709108 307 6,129 SH   SOLE   6,129 0 0
DISCOVERY INC COM SER A 25470F104 1,951 92,441 SH   SOLE   92,441 0 0
DISCOVERY INC COM SER C 25470F302 2,495 129,538 SH   SOLE   129,538 0 0
DISNEY WALT CO COM DISNEY 254687106 123 1,100 SH   DFND 6 0 0 0
DISNEY WALT CO COM DISNEY 254687106 31,198 279,776 SH   SOLE   279,776 0 0
DOCUSIGN INC COM 256163106 27,983 162,491 SH   SOLE   162,491 0 0
DOMINOS PIZZA INC COM 25754A201 20,378 55,160 SH   SOLE   55,160 0 0
DOMTAR CORP COM NEW 257559203 5,111 242,121 SH   SOLE   242,121 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,245 80,995 SH   SOLE   80,995 0 0
DOVER CORP COM 260003108 1,363 14,114 SH   SOLE   14,114 0 0
DOW INC COM 260557103 683 16,760 SH   SOLE   16,760 0 0
DR REDDYS LABS LTD ADR 256135203 6,203 117,022 SH   SOLE   117,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,897 336,672 SH   SOLE   336,672 0 0
DUPONT DE NEMOURS INC COM 26614N102 129,089 2,429,684 SH   SOLE   2,429,684 0 0
DXC TECHNOLOGY CO COM 23355L106 829 50,239 SH   SOLE   50,239 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 82,316 1,655,268 SH   SOLE   1,655,268 0 0
ECOLAB INC COM 278865100 32,815 164,939 SH   SOLE   164,939 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,546 22,377 SH   SOLE   22,377 0 0
EL PASO ELEC CO COM NEW 283677854 10,362 154,652 SH   SOLE   154,652 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,260 385,095 SH   SOLE   385,095 0 0
EMERSON ELEC CO COM 291011104 13,850 223,277 SH   SOLE   223,277 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 126,235 17,729,670 SH   SOLE   17,729,670 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 2,560 SH   DFND 6 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 111,867 6,156,700 SH   SOLE   6,156,700 0 0
EPAM SYS INC COM 29414B104 5,074 20,133 SH   SOLE   20,133 0 0
EQUINIX INC COM 29444U700 1,002 1,427 SH   SOLE   1,427 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,516 1,024,802 SH   SOLE   1,024,802 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,209 130,700 SH   SOLE   130,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,838 29,416 SH   SOLE   29,416 0 0
ERICSSON ADR B SEK 10 294821608 1,178 126,616 SH   SOLE   126,616 0 0
ERIE INDTY CO CL A 29530P102 1,065 5,551 SH   SOLE   5,551 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 689 13,424 SH   SOLE   13,424 0 0
ESSEX PPTY TR INC COM 297178105 1,572 6,860 SH   SOLE   6,860 0 0
EURONET WORLDWIDE INC COM 298736109 2,223 23,200 SH   SOLE   23,200 0 0
EVERBRIDGE INC COM 29978A104 2,699 19,510 SH   SOLE   19,510 0 0
EVEREST RE GROUP LTD COM G3223R108 926 4,489 SH   SOLE   4,489 0 0
EVERGY INC COM 30034W106 1,231 20,762 SH   SOLE   20,762 0 0
EVOLENT HEALTH INC CL A 30050B101 72 10,072 SH   SOLE   10,072 0 0
EXELIXIS INC COM 30161Q104 947 39,887 SH   SOLE   39,887 0 0
EXELON CORP COM 30161N101 16,545 455,898 SH   SOLE   455,898 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,662 74,464 SH   SOLE   74,464 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,642 17,781 SH   SOLE   17,781 0 0
F5 NETWORKS INC COM 315616102 260 1,862 SH   SOLE   1,862 0 0
FACEBOOK INC CL A 30303M102 941 4,144 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 27,134 119,495 SH   SOLE   119,495 0 0
FACTSET RESH SYS INC COM 303075105 11,537 35,124 SH   SOLE   35,124 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,499 81,512 SH   SOLE   81,512 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,772 87,795 SH   SOLE   87,795 0 0
FIFTH THIRD BANCORP COM 316773100 347 18,022 SH   SOLE   18,022 0 0
FIREEYE INC COM 31816Q101 30 2,500 SH   DFND 6 0 0 0
FIREEYE INC COM 31816Q101 622 51,128 SH   SOLE   51,128 0 0
FIRST AMERN FINL CORP COM 31847R102 1,037 21,600 SH   SOLE   21,600 0 0
FIRST FINL BANKSHARES COM 32020R109 289 10,000 SH   SOLE   10,000 0 0
FIRSTENERGY CORP COM 337932107 11,024 284,261 SH   SOLE   284,261 0 0
FISERV INC COM 337738108 20,145 206,357 SH   SOLE   206,357 0 0
FITBIT INC CL A 33812L102 3,006 465,279 SH   SOLE   465,279 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,380 100,902 SH   SOLE   100,902 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 317 15,846 SH   SOLE   15,846 0 0
FORD MTR CO DEL COM 345370860 12,439 2,045,891 SH   SOLE   2,045,891 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,792 131,702 SH   SOLE   131,702 0 0
FORTINET INC COM 34959E109 6,782 49,407 SH   SOLE   49,407 0 0
FOX CORP CL B COM 35137L204 4,156 154,853 SH   SOLE   154,853 0 0
FRANKLIN RESOURCES INC COM 354613101 8,101 386,336 SH   SOLE   386,336 0 0
GALLAGHER ARTHUR J & CO COM 363576109 374 3,838 SH   SOLE   3,838 0 0
GAN LTD ORD SHS G3728V109 276 11,250 SH   DFND 6 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32,078 402,688 SH   SOLE   402,688 0 0
GENERAC HLDGS INC COM 368736104 56,424 462,755 SH   SOLE   462,755 0 0
GENERAL ELECTRIC CO COM 369604103 24,625 3,605,444 SH   SOLE   3,605,444 0 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 13 1,920 SH   DFND 2 1,920 0 0
GENERAL ELECTRIC CO COM 369604103 303 44,330 SH   DFND 6 0 0 0
GENERAL MLS INC COM 370334104 1,043 16,924 SH   SOLE   16,924 0 0
GENPACT LIMITED SHS G3922B107 12,318 337,300 SH   SOLE   337,300 0 0
GENWORTH FINL INC COM CL A 37247D106 1,386 600,000 SH   SOLE   600,000 0 0
GILEAD SCIENCES INC COM 375558103 76 990 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 23,701 308,046 SH   SOLE   308,046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481 11,790 SH   SOLE   11,790 0 0
GLOBAL PMTS INC COM 37940X102 11,593 68,349 SH   SOLE   68,349 0 0
GLOBE LIFE INC COM 37959E102 1,860 25,063 SH   SOLE   25,063 0 0
GODADDY INC CL A 380237107 1,204 16,418 SH   SOLE   16,418 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,369 488,462 SH   SOLE   488,462 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,133 6,226 SH   SOLE   6,226 0 0
GRAINGER W W INC COM 384802104 3,901 12,418 SH   SOLE   12,418 0 0
GREEN DOT CORP CL A 39304D102 308 6,270 SH   SOLE   6,270 0 0
GUARDANT HEALTH INC COM 40131M109 4,674 57,609 SH   SOLE   57,609 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,607 23,522 SH   SOLE   23,522 0 0
HAEMONETICS CORP COM 405024100 452 5,048 SH   SOLE   5,048 0 0
HALLIBURTON CO COM 406216101 265 20,446 SH   SOLE   20,446 0 0
HARLEY DAVIDSON INC COM 412822108 15,880 668,064 SH   SOLE   668,064 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,658 43,013 SH   SOLE   43,013 0 0
HCA HEALTHCARE INC COM 40412C101 23,942 246,669 SH   SOLE   246,669 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,642 191,690 SH   SOLE   191,690 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 370 8,141 SH   SOLE   8,141 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 492 17,858 SH   SOLE   17,858 0 0
HEICO CORP NEW COM 422806109 59,798 600,076 SH   SOLE   600,076 0 0
HEICO CORP NEW CL A 422806208 1,041 12,816 SH   SOLE   12,816 0 0
HENRY JACK & ASSOC INC COM 426281101 1,352 7,346 SH   SOLE   7,346 0 0
HENRY SCHEIN INC COM 806407102 2,835 48,546 SH   SOLE   48,546 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,831 240,800 SH   SOLE   240,800 0 0
HERSHEY CO COM 427866108 4,905 37,842 SH   SOLE   37,842 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 710 72,959 SH   SOLE   72,959 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,269 87,000 SH   SOLE   87,000 0 0
HOME DEPOT INC COM 437076102 56 222 SH   DFND 6 0 0 0
HOME DEPOT INC COM 437076102 56,250 224,541 SH   SOLE   224,541 0 0
HONEYWELL INTL INC COM 438516106 13 88 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 9,053 62,612 SH   SOLE   62,612 0 0
HORMEL FOODS CORP COM 440452100 8,418 174,397 SH   SOLE   174,397 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,671 154,823 SH   SOLE   154,823 0 0
HOWMET AEROSPACE INC COM 443201108 18,496 1,166,940 SH   SOLE   1,166,940 0 0
HP INC COM 40434L105 19,633 1,126,412 SH   SOLE   1,126,412 0 0
HUBBELL INC COM 443510607 1,580 12,600 SH   SOLE   12,600 0 0
HUBSPOT INC COM 443573100 1,156 5,154 SH   SOLE   5,154 0 0
HUMANA INC COM 444859102 45,466 117,255 SH   SOLE   117,255 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,639 26,588 SH   SOLE   26,588 0 0
HUYA INC ADS REP SHS A 44852D108 203 10,867 SH   SOLE   10,867 0 0
IAC INTERACTIVECORP COM 44919P508 5,798 63,893 SH   SOLE   63,893 0 0
IBERIABANK CORP COM 450828108 21,982 482,697 SH   SOLE   482,697 0 0
ICICI BANK LIMITED ADR 45104G104 989 106,479 SH   SOLE   106,479 0 0
IDEXX LABS INC COM 45168D104 14,863 45,017 SH   SOLE   45,017 0 0
IHS MARKIT LTD SHS G47567105 767 10,158 SH   SOLE   10,158 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 82 SH   DFND 6 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,145 80,896 SH   SOLE   80,896 0 0
ILLUMINA INC COM 452327109 47,360 127,878 SH   SOLE   127,878 0 0
IMMUNOMEDICS INC COM 452907108 12,869 363,125 SH   SOLE   363,125 0 0
INCYTE CORP COM 45337C102 2,467 23,727 SH   SOLE   23,727 0 0
INDEPENDENT BK GROUP INC COM 45384B106 543 13,396 SH   SOLE   13,396 0 0
INFOSYS LTD SPONSORED ADR 456788108 385 39,835 SH   SOLE   39,835 0 0
INGREDION INC COM 457187102 2,337 28,161 SH   SOLE   28,161 0 0
INSULET CORP COM 45784P101 5,441 28,011 SH   SOLE   28,011 0 0
INTEL CORP COM 458140100 53,253 890,078 SH   SOLE   890,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,523 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,037 323,234 SH   SOLE   323,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,955 56,797 SH   SOLE   56,797 0 0
INTL PAPER CO COM 460146103 4,600 130,633 SH   SOLE   130,633 0 0
INTUIT COM 461202103 12,707 42,902 SH   SOLE   42,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH   DFND 6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,539 22,005 SH   SOLE   22,005 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 634 20,460 SH   SOLE   20,460 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 597 24,263 SH   SOLE   24,263 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,466 68,716 SH   SOLE   68,716 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 410 31,713 SH   SOLE   31,713 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 173 14,036 SH   SOLE   14,036 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 714 17,259 SH   SOLE   17,259 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 448 16,230 SH   SOLE   16,230 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 242 12,450 SH   SOLE   12,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,890 58,169 SH   SOLE   58,169 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,407 42,739 SH   SOLE   42,739 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 742 52,516 SH   SOLE   52,516 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 445 24,605 SH   SOLE   24,605 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 901 52,127 SH   SOLE   52,127 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 511 14,764 SH   SOLE   14,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,968 55,585 SH   SOLE   55,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 319 6,686 SH   SOLE   6,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 467 3,609 SH   SOLE   3,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,195 21,570 SH   SOLE   21,570 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 588 5,260 SH   SOLE   5,260 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 569 5,256 SH   SOLE   5,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 636 18,974 SH   SOLE   18,974 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 443 13,080 SH   SOLE   13,080 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 637 29,857 SH   SOLE   29,857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 433,300 1,750,000 SH   SOLE   1,750,000 0 0
INVITAE CORP COM 46185L103 639 21,109 SH   SOLE   21,109 0 0
INVITATION HOMES INC COM 46187W107 7,524 273,305 SH   SOLE   273,305 0 0
IONIS PHARMACEUTICALS INC COM 462222100 484 8,210 SH   SOLE   8,210 0 0
IQVIA HLDGS INC COM 46266C105 739 5,206 SH   SOLE   5,206 0 0
IRON MTN INC NEW COM 46284V101 47 1,800 SH   DFND 6 0 0 0
IRON MTN INC NEW COM 46284V101 3,472 133,041 SH   SOLE   133,041 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,321 45,926 SH   SOLE   45,926 0 0
ISHARES INC MSCI MEXICO ETF 464286822 663 20,804 SH   SOLE   20,804 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,812 151,200 SH   SOLE   151,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,267 82,281 SH   SOLE   82,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,228 55,720 SH   SOLE   55,720 0 0
ISHARES TR LATN AMER 40 ETF 464287390 879 40,769 SH   SOLE   40,769 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,985 310,999 SH   SOLE   310,999 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,223 29,370 SH   SOLE   29,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,394 30,137 SH   SOLE   30,137 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,130 21,517 SH   SOLE   21,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 9,148 SH   SOLE   9,148 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,635 33,431 SH   SOLE   33,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,229 32,647 SH   SOLE   32,647 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,976 67,500 SH   SOLE   67,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 468 4,285 SH   SOLE   4,285 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,404 17,198 SH   SOLE   17,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,137 107,371 SH   SOLE   107,371 0 0
JABIL INC COM 466313103 2,086 65,038 SH   SOLE   65,038 0 0
JD.COM INC SPON ADR CL A 47215P106 503 8,437 SH   DFND 6 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,025 130,200 SH   SOLE   130,200 0 0
JOHNSON & JOHNSON COM 478160104 62,126 441,769 SH   SOLE   441,769 0 0
JPMORGAN CHASE & CO COM 46625H100 113 1,200 SH   DFND 2 1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 162 1,717 SH   DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 129,153 1,373,091 SH   SOLE   1,373,091 0 0
JUNIPER NETWORKS INC COM 48203R104 8,502 371,897 SH   SOLE   371,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 781 5,233 SH   SOLE   5,233 0 0
KELLOGG CO COM 487836108 14,680 222,218 SH   SOLE   222,218 0 0
KEURIG DR PEPPER INC COM 49271V100 1,121 39,484 SH   SOLE   39,484 0 0
KEYCORP COM 493267108 502 41,211 SH   SOLE   41,211 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,649 46,135 SH   SOLE   46,135 0 0
KIMBERLY CLARK CORP COM 494368103 1,313 9,292 SH   SOLE   9,292 0 0
KIMCO RLTY CORP COM 49446R109 8,520 663,557 SH   SOLE   663,557 0 0
KINDER MORGAN INC DEL COM 49456B101 11,561 762,125 SH   SOLE   762,125 0 0
KKR & CO INC COM 48251W104 961 31,119 SH   SOLE   31,119 0 0
KOHLS CORP COM 500255104 801 38,559 SH   SOLE   38,559 0 0
KRAFT HEINZ CO COM 500754106 2,848 89,308 SH   SOLE   89,308 0 0
L BRANDS INC COM 501797104 182 12,125 SH   SOLE   12,125 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,373 67,029 SH   SOLE   67,029 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,910 17,517 SH   SOLE   17,517 0 0
LAMB WESTON HLDGS INC COM 513272104 1,159 18,123 SH   SOLE   18,123 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,562 160,695 SH   SOLE   160,695 0 0
LAUDER ESTEE COS INC CL A 518439104 16,619 88,080 SH   SOLE   88,080 0 0
LEGGETT & PLATT INC COM 524660107 316 8,983 SH   SOLE   8,983 0 0
LEIDOS HOLDINGS INC COM 525327102 7,753 82,774 SH   SOLE   82,774 0 0
LENNAR CORP CL A 526057104 1,027 16,660 SH   SOLE   16,660 0 0
LENNOX INTL INC COM 526107107 1,419 6,092 SH   SOLE   6,092 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 882 82,868 SH   SOLE   82,868 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,970 288,818 SH   SOLE   288,818 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,318 328,523 SH   SOLE   328,523 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,565 175,490 SH   SOLE   175,490 0 0
LILLY ELI & CO COM 532457108 25,526 155,477 SH   SOLE   155,477 0 0
LIVENT CORP COM 53814L108 124 20,155 SH   SOLE   20,155 0 0
LIVONGO HEALTH INC COM 539183103 2,897 38,526 SH   SOLE   38,526 0 0
LKQ CORP COM 501889208 2,627 100,267 SH   SOLE   100,267 0 0
LOCKHEED MARTIN CORP COM 539830109 29,410 80,592 SH   SOLE   80,592 0 0
LOGMEIN INC COM 54142L109 17,886 211,000 SH   SOLE   211,000 0 0
LOWES COS INC COM 548661107 102,265 756,845 SH   SOLE   756,845 0 0
LPL FINL HLDGS INC COM 50212V100 721 9,200 SH   SOLE   9,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,707 5,470 SH   SOLE   5,470 0 0
LYFT INC CL A COM 55087P104 137,306 4,159,537 SH   SOLE   4,159,537 0 0
M & T BK CORP COM 55261F104 589 5,661 SH   SOLE   5,661 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,450 145,000 SH   SOLE   145,000 0 0
MADDEN STEVEN LTD COM 556269108 1,506 61,000 SH   SOLE   61,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,415 32,200 SH   SOLE   32,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 242 3,316 SH   SOLE   3,316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,864 159,000 SH   SOLE   159,000 0 0
MANPOWERGROUP INC COM 56418H100 1,900 27,642 SH   SOLE   27,642 0 0
MANTECH INTL CORP CL A 564563104 929 13,568 SH   SOLE   13,568 0 0
MANULIFE FINL CORP COM 56501R106 337 24,835 SH   SOLE   24,835 0 0
MARATHON OIL CORP COM 565849106 6,236 1,018,879 SH   SOLE   1,018,879 0 0
MARATHON PETE CORP COM 56585A102 31,805 850,853 SH   SOLE   850,853 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,553 7,093 SH   SOLE   7,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,733 25,457 SH   SOLE   25,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59 200 SH   DFND 2 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 59 SH   DFND 6 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,250 21,137 SH   SOLE   21,137 0 0
MATCH GROUP INC COM 57665R106 5,270 49,232 SH   SOLE   49,232 0 0
MATTEL INC COM 577081102 826 85,416 SH   SOLE   85,416 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,300 301,932 SH   SOLE   301,932 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,024 11,283 SH   SOLE   11,283 0 0
MCDONALDS CORP COM 580135101 74 400 SH   DFND 2 400 0 0
MCDONALDS CORP COM 580135101 43 233 SH   DFND 6 0 0 0
MCDONALDS CORP COM 580135101 7,311 39,632 SH   SOLE   39,632 0 0
MCKESSON CORP COM 58155Q103 2,810 18,314 SH   SOLE   18,314 0 0
MDU RES GROUP INC COM 552690109 2,047 92,300 SH   SOLE   92,300 0 0
MEDALLIA INC COM 584021109 843 33,400 SH   SOLE   33,400 0 0
MEDNAX INC COM 58502B106 222 12,964 SH   SOLE   12,964 0 0
MERCADOLIBRE INC COM 58733R102 1,146 1,163 SH   SOLE   1,163 0 0
MERCK & CO. INC COM 58933Y105 7,966 103,011 SH   SOLE   103,011 0 0
MERCK & CO. INC COM 58933Y105 244 3,158 SH   DFND 6 0 0 0
MERIT MED SYS INC COM 589889104 214 4,680 SH   SOLE   4,680 0 0
META FINL GROUP INC COM 59100U108 581 32,000 SH   SOLE   32,000 0 0
METLIFE INC COM 59156R108 26,953 738,038 SH   SOLE   738,038 0 0
MGIC INVT CORP WIS COM 552848103 33,568 4,098,700 SH   SOLE   4,098,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 203 7,447 SH   SOLE   7,447 0 0
MICRON TECHNOLOGY INC COM 595112103 10,011 194,317 SH   SOLE   194,317 0 0
MICROSOFT CORP COM 594918104 796 3,913 SH   DFND 2 3,913 0 0
MICROSOFT CORP COM 594918104 5,551 27,274 SH   DFND 6 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,710 14,912 SH   SOLE   14,912 0 0
MIDDLEBY CORP COM 596278101 45,785 580,000 SH   SOLE   580,000 0 0
MILLER HERMAN INC COM 600544100 826 35,000 SH   SOLE   35,000 0 0
MODERNA INC COM 60770K107 16,224 252,674 SH   SOLE   252,674 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,524 44,349 SH   SOLE   44,349 0 0
MOMO INC ADR 60879B107 360 20,592 SH   SOLE   20,592 0 0
MOMO INC ADR 60879B107 6 360 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 13 264 SH   DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 28,648 560,298 SH   SOLE   560,298 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,394 10,100 SH   SOLE   10,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,932 114,431 SH   SOLE   114,431 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 109,701 782,855 SH   SOLE   782,855 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,126 180,902 SH   SOLE   180,902 0 0
NETAPP INC COM 64110D104 5,655 127,450 SH   SOLE   127,450 0 0
NETEASE INC SPONSORED ADS 64110W102 4,889 11,386 SH   SOLE   11,386 0 0
NETFLIX INC COM 64110L106 50,089 110,077 SH   SOLE   110,077 0 0
NETFLIX INC COM 64110L106 91 200 SH   DFND 2 200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 455 3,732 SH   SOLE   3,732 0 0
NEW RELIC INC COM 64829B100 6,935 100,653 SH   SOLE   100,653 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,998 1,211,000 SH   SOLE   1,211,000 0 0
NEWELL BRANDS INC COM 651229106 17,073 1,075,097 SH   SOLE   1,075,097 0 0
NEWMARKET CORP COM 651587107 2,483 6,200 SH   SOLE   6,200 0 0
NEWMONT CORP COM 651639106 173 2,800 SH   DFND 6 0 0 0
NEWMONT CORP COM 651639106 4,800 77,751 SH   SOLE   77,751 0 0
NEWS CORP NEW CL A 65249B109 144 12,114 SH   SOLE   12,114 0 0
NEXTERA ENERGY INC COM 65339F101 38,825 161,657 SH   SOLE   161,657 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,130 100,043 SH   SOLE   100,043 0 0
NIKE INC CL B 654106103 200 2,037 SH   DFND 6 0 0 0
NIKE INC CL B 654106103 9,021 92,009 SH   SOLE   92,009 0 0
NIO INC SPON ADS 62914V106 217 28,163 SH   SOLE   28,163 0 0
NOKIA CORP SPONSORED ADR 654902204 650 147,761 SH   SOLE   147,761 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,067 125,690 SH   SOLE   125,690 0 0
NORTHWESTERN CORP COM NEW 668074305 927 17,000 SH   SOLE   17,000 0 0
NORTONLIFELOCK INC COM 668771108 1,423 71,774 SH   SOLE   71,774 0 0
NOVAGOLD RES INC COM NEW 66987E206 204 17,000 SH   DFND 6 0 0 0
NRG ENERGY INC COM NEW 629377508 2,115 64,972 SH   SOLE   64,972 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,964 103,700 SH   SOLE   103,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,697 699,331 SH   SOLE   699,331 0 0
NUTRIEN LTD COM 67077M108 553 17,267 SH   SOLE   17,267 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,826 315,825 SH   SOLE   315,825 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 634 108,593 SH   SOLE   108,593 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 911 64,943 SH   SOLE   64,943 0 0
NVIDIA CORPORATION COM 67066G104 46 122 SH   DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104 165,234 434,929 SH   SOLE   434,929 0 0
NVR INC COM 62944T105 6,876 2,110 SH   SOLE   2,110 0 0
OCCIDENTAL PETE CORP COM 674599105 6,674 364,685 SH   SOLE   364,685 0 0
O-I GLASS INC COM 67098H104 93 10,400 SH   SOLE   10,400 0 0
OKTA INC CL A 679295105 256 1,277 SH   SOLE   1,277 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,951 40,989 SH   SOLE   40,989 0 0
OLD REP INTL CORP COM 680223104 3,621 222,000 SH   SOLE   222,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,214 32,913 SH   SOLE   32,913 0 0
OMNICELL INC COM 68213N109 2,428 34,382 SH   SOLE   34,382 0 0
ONEMAIN HLDGS INC COM 68268W103 2,086 85,000 SH   SOLE   85,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,310 3,107 SH   SOLE   3,107 0 0
OTIS WORLDWIDE CORP COM 68902V107 9 160 SH   DFND 2 160 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,698 82,629 SH   SOLE   82,629 0 0
PACCAR INC COM 693718108 4,335 57,910 SH   SOLE   57,910 0 0
PACKAGING CORP AMER COM 695156109 1,044 10,460 SH   SOLE   10,460 0 0
PAGERDUTY INC COM 69553P100 5,824 203,500 SH   SOLE   203,500 0 0
PALO ALTO NETWORKS INC COM 697435105 129 560 SH   DFND 2 560 0 0
PALO ALTO NETWORKS INC COM 697435105 107 465 SH   DFND 6 0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,609 15,716 SH   SOLE   15,716 0 0
PAPA JOHNS INTL INC COM 698813102 226 2,848 SH   SOLE   2,848 0 0
PATTERSON COS INC COM 703395103 1,332 60,566 SH   SOLE   60,566 0 0
PAYCHEX INC COM 704326107 1,673 22,091 SH   SOLE   22,091 0 0
PAYPAL HLDGS INC COM 70450Y103 55,856 320,588 SH   SOLE   320,588 0 0
PAYPAL HLDGS INC COM 70450Y103 1,302 7,471 SH   DFND 6 0 0 0
PBF ENERGY INC CL A 69318G106 584 56,986 SH   SOLE   56,986 0 0
PEGASYSTEMS INC COM 705573103 9,712 96,000 SH   SOLE   96,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,257 108,655 SH   SOLE   108,655 0 0
PEPSICO INC COM 713448108 23 175 SH   DFND 6 0 0 0
PEPSICO INC COM 713448108 23,966 181,203 SH   SOLE   181,203 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45 5,500 SH   DFND 6 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95,931 11,599,871 SH   SOLE   11,599,871 0 0
PFIZER INC COM 717081103 19,859 607,308 SH   SOLE   607,308 0 0
PHILIP MORRIS INTL INC COM 718172109 32,466 463,404 SH   SOLE   463,404 0 0
PHYSICIANS RLTY TR COM 71943U104 192 10,959 SH   SOLE   10,959 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 808 126,896 SH   SOLE   126,896 0 0
PINDUODUO INC SPONSORED ADS 722304102 76,539 891,646 SH   SOLE   891,646 0 0
PINNACLE WEST CAP CORP COM 723484101 16,146 220,297 SH   SOLE   220,297 0 0
PIONEER NAT RES CO COM 723787107 41,902 428,880 SH   SOLE   428,880 0 0
POOL CORPORATION COM 73278L105 9,624 35,400 SH   SOLE   35,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,349 75,000 SH   SOLE   75,000 0 0
PPG INDS INC COM 693506107 10,559 99,553 SH   SOLE   99,553 0 0
PPL CORP COM 69351T106 21,599 835,878 SH   SOLE   835,878 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,764 79,800 SH   SOLE   79,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,169 17,560 SH   SOLE   17,560 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,181 100,641 SH   SOLE   100,641 0 0
PROCTER AND GAMBLE CO COM 742718109 68 566 SH   DFND 6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 118,866 994,109 SH   SOLE   994,109 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,849 160,387 SH   SOLE   160,387 0 0
PROLOGIS INC. COM 74340W103 4,579 49,066 SH   SOLE   49,066 0 0
PROOFPOINT INC COM 743424103 2,649 23,836 SH   SOLE   23,836 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,501 269,860 SH   SOLE   269,860 0 0
PROTO LABS INC COM 743713109 37,180 330,581 SH   SOLE   330,581 0 0
PRUDENTIAL FINL INC COM 744320102 2,020 33,176 SH   SOLE   33,176 0 0
PUBLIC STORAGE COM 74460D109 34,872 181,729 SH   SOLE   181,729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,555 92,659 SH   SOLE   92,659 0 0
PULTE GROUP INC COM 745867101 516 15,176 SH   SOLE   15,176 0 0
PURE STORAGE INC CL A 74624M102 30 1,715 SH   DFND 6 0 0 0
PURE STORAGE INC CL A 74624M102 2,496 144,000 SH   SOLE   144,000 0 0
Q2 HLDGS INC COM 74736L109 498 5,800 SH   SOLE   5,800 0 0
QORVO INC COM 74736K101 1,614 14,603 SH   SOLE   14,603 0 0
QUALCOMM INC COM 747525103 6,093 66,800 SH   SOLE   66,800 0 0
QUALYS INC COM 74758T303 7,729 74,300 SH   SOLE   74,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,170 19,044 SH   SOLE   19,044 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 649 88,687 SH   SOLE   88,687 0 0
RALPH LAUREN CORP CL A 751212101 4,361 60,131 SH   SOLE   60,131 0 0
RAPID7 INC COM 753422104 845 16,553 SH   SOLE   16,553 0 0
RAYMOND JAMES FINL INC COM 754730109 2,549 37,039 SH   SOLE   37,039 0 0
REALPAGE INC COM 75606N109 5,205 80,062 SH   SOLE   80,062 0 0
REALTY INCOME CORP COM 756109104 682 11,464 SH   SOLE   11,464 0 0
REGAL BELOIT CORP COM 758750103 218 2,500 SH   SOLE   2,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 79,824 127,995 SH   SOLE   127,995 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 431 38,787 SH   SOLE   38,787 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,815 23,143 SH   SOLE   23,143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 838 8,831 SH   SOLE   8,831 0 0
REPUBLIC SVCS INC COM 760759100 11,135 135,704 SH   SOLE   135,704 0 0
RESMED INC COM 761152107 795 4,142 SH   SOLE   4,142 0 0
ROBERT HALF INTL INC COM 770323103 3,299 62,440 SH   SOLE   62,440 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,363 6,397 SH   SOLE   6,397 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,705 117,462 SH   SOLE   117,462 0 0
ROKU INC COM CL A 77543R102 62,746 538,453 SH   SOLE   538,453 0 0
S&P GLOBAL INC COM 78409V104 143,829 436,534 SH   SOLE   436,534 0 0
SALESFORCE COM INC COM 79466L302 954 5,090 SH   DFND 6 0 0 0
SALESFORCE COM INC COM 79466L302 8,818 47,071 SH   SOLE   47,071 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,344 73,000 SH   SOLE   73,000 0 0
SCHLUMBERGER LTD COM 806857108 848 46,118 SH   DFND 6 0 0 0
SCHLUMBERGER LTD COM 806857108 2,143 116,520 SH   SOLE   116,520 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 488 19,800 SH   SOLE   19,800 0 0
SCHWAB CHARLES CORP COM 808513105 20,999 622,383 SH   SOLE   622,383 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,323 38,702 SH   SOLE   38,702 0 0
SEI INVTS CO COM 784117103 3,975 72,307 SH   SOLE   72,307 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,185 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236,609 2,364,435 SH   SOLE   2,364,435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,574 572,132 SH   SOLE   572,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,374 617,554 SH   SOLE   617,554 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150,623 6,500,000 SH   SOLE   6,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 144,567 2,103,012 SH   SOLE   2,103,012 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,286 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,523 1,001,041 SH   SOLE   1,001,041 0 0
SERVICENOW INC COM 81762P102 43,619 107,685 SH   SOLE   107,685 0 0
SHAKE SHACK INC CL A 819047101 547 10,330 SH   SOLE   10,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 352 21,638 SH   SOLE   21,638 0 0
SHERWIN WILLIAMS CO COM 824348106 35,532 61,490 SH   SOLE   61,490 0 0
SHOCKWAVE MED INC COM 82489T104 1,423 30,041 SH   SOLE   30,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,715 288,316 SH   SOLE   288,316 0 0
SINA CORP ORD G81477104 1,810 50,399 SH   SOLE   50,399 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,045 56,630 SH   SOLE   56,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 277 47,163 SH   SOLE   47,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,457 11,393 SH   SOLE   11,393 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 417 52,768 SH   SOLE   52,768 0 0
SMITH A O CORP COM 831865209 6,329 134,323 SH   SOLE   134,323 0 0
SNAP ON INC COM 833034101 59,004 425,991 SH   SOLE   425,991 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226 8,659 SH   SOLE   8,659 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,759 243,254 SH   SOLE   243,254 0 0
SOUTHERN CO COM 842587107 14,497 279,601 SH   SOLE   279,601 0 0
SOUTHERN COPPER CORP COM 84265V105 10,551 265,309 SH   SOLE   265,309 0 0
SOUTHWEST AIRLS CO COM 844741108 4,841 141,638 SH   SOLE   141,638 0 0
SOUTHWESTERN ENERGY CO COM 845467109 307 120,000 SH   SOLE   120,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 129,322 501,501 SH   SOLE   501,501 0 0
SPDR GOLD TR GOLD SHS 78463V107 55,263 330,186 SH   SOLE   330,186 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,641 49,055 SH   SOLE   49,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,920,349 6,227,621 SH   SOLE   6,227,621 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,670 59,849 SH   SOLE   59,849 0 0
SPDR SER TR S&P REGL BKG 78464A698 444 11,574 SH   SOLE   11,574 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 15,004 350,000 SH   SOLE   350,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,362 300,000 SH   SOLE   300,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,981 250,050 SH   SOLE   250,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 315 13,140 SH   SOLE   13,140 0 0
SPLUNK INC COM 848637104 8,820 44,388 SH   SOLE   44,388 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 989 17,509 SH   SOLE   17,509 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,942 35,454 SH   SOLE   35,454 0 0
STARBUCKS CORP COM 855244109 15,831 215,129 SH   SOLE   215,129 0 0
STATE STR CORP COM 857477103 7,043 110,831 SH   SOLE   110,831 0 0
STEEL DYNAMICS INC COM 858119100 2,763 105,911 SH   SOLE   105,911 0 0
STRYKER CORPORATION COM 863667101 910 5,052 SH   SOLE   5,052 0 0
SUN LIFE FINANCIAL INC. COM 866796105 287 7,830 SH   SOLE   7,830 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,173 139,000 SH   SOLE   139,000 0 0
SUNPOWER CORP COM 867652406 143 18,706 SH   SOLE   18,706 0 0
SUNRUN INC COM 86771W105 304 15,432 SH   SOLE   15,432 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,355 557,519 SH   SOLE   557,519 0 0
SYNOPSYS INC COM 871607107 28 145 SH   DFND 6 0 0 0
SYNOPSYS INC COM 871607107 1,264 6,483 SH   SOLE   6,483 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,739 84,700 SH   SOLE   84,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,265 95,045 SH   SOLE   95,045 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 334 4,887 SH   SOLE   4,887 0 0
TAPESTRY INC COM 876030107 172 12,961 SH   SOLE   12,961 0 0
TARGET CORP COM 87612E106 14,798 123,388 SH   SOLE   123,388 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,515 534,994 SH   SOLE   534,994 0 0
TAUBMAN CTRS INC COM 876664103 5,432 143,862 SH   SOLE   143,862 0 0
TC ENERGY CORP COM 87807B107 542 12,728 SH   SOLE   12,728 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,454 79,000 SH   SOLE   79,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 118,437 3,255,551 SH   SOLE   3,255,551 0 0
TECH DATA CORP COM 878237106 5,345 36,886 SH   SOLE   36,886 0 0
TECK RESOURCES LTD CL B 878742204 415 39,842 SH   SOLE   39,842 0 0
TELADOC HEALTH INC COM 87918A105 8,780 46,009 SH   SOLE   46,009 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,701 8,685 SH   SOLE   8,685 0 0
TELEFLEX INCORPORATED COM 879369106 1,377 3,783 SH   SOLE   3,783 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,077 104,472 SH   SOLE   104,472 0 0
TELUS CORPORATION COM 87971M103 298 17,809 SH   SOLE   17,809 0 0
TERADATA CORP DEL COM 88076W103 726 34,892 SH   SOLE   34,892 0 0
TERADYNE INC COM 880770102 2,690 31,825 SH   SOLE   31,825 0 0
TESLA INC COM 88160R101 5,465 5,061 SH   SOLE   5,061 0 0
TESLA INC COM 88160R101 226 209 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,054 409,890 SH   SOLE   409,890 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1,600 SH   DFND 6 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 985 31,900 SH   SOLE   31,900 0 0
TEXAS INSTRS INC COM 882508104 34 264 SH   DFND 6 0 0 0
TEXAS INSTRS INC COM 882508104 6,126 48,244 SH   SOLE   48,244 0 0
TEXAS ROADHOUSE INC COM 882681109 1,314 25,000 SH   SOLE   25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 33,513 82,444 SH   SOLE   82,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,004 11,050 SH   DFND 6 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,315 11,910 SH   SOLE   11,910 0 0
TIFFANY & CO NEW COM 886547108 145,170 1,190,501 SH   SOLE   1,190,501 0 0
TJX COS INC NEW COM 872540109 41,790 826,540 SH   SOLE   826,540 0 0
T-MOBILE US INC COM 872590104 17,931 172,165 SH   SOLE   172,165 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 32 166,076 SH   SOLE   166,076 0 0
TORO CO COM 891092108 4,982 75,100 SH   SOLE   75,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 414 9,315 SH   SOLE   9,315 0 0
TRACTOR SUPPLY CO COM 892356106 1,676 12,720 SH   SOLE   12,720 0 0
TRANSUNION COM 89400J107 4,566 52,454 SH   SOLE   52,454 0 0
TRIMBLE INC COM 896239100 19 431 SH   DFND 6 0 0 0
TRIMBLE INC COM 896239100 38,132 882,884 SH   SOLE   882,884 0 0
TRUIST FINL CORP COM 89832Q109 765 20,383 SH   SOLE   20,383 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 8,375 129,663 SH   SOLE   129,663 0 0
TWILIO INC CL A 90138F102 35,168 160,275 SH   SOLE   160,275 0 0
TWITTER INC COM 90184L102 2,295 77,050 SH   SOLE   77,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 326 941 SH   SOLE   941 0 0
U S PHYSICAL THERAPY INC COM 90337L108 300 3,700 SH   SOLE   3,700 0 0
ULTA BEAUTY INC COM 90384S303 3,076 15,123 SH   SOLE   15,123 0 0
UNDER ARMOUR INC CL A 904311107 126 12,927 SH   SOLE   12,927 0 0
UNDER ARMOUR INC CL C 904311206 125 14,157 SH   SOLE   14,157 0 0
UNION PAC CORP COM 907818108 9,626 56,934 SH   SOLE   56,934 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,345 38,863 SH   SOLE   38,863 0 0
UNITED RENTALS INC COM 911363109 338 2,267 SH   SOLE   2,267 0 0
UNITED STATES STL CORP NEW COM 912909108 583 80,703 SH   SOLE   80,703 0 0
UNITED STS OIL FD LP UNITS 91232N207 921 32,812 SH   SOLE   32,812 0 0
UNITED STS OIL FD LP UNITS 91232N207 70 2,500 SH   DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,221 475,406 SH   SOLE   475,406 0 0
UNIVAR SOLUTIONS INC COM 91336L107 221 13,108 SH   SOLE   13,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 524 5,637 SH   SOLE   5,637 0 0
UNUM GROUP COM 91529Y106 819 49,339 SH   SOLE   49,339 0 0
US BANCORP DEL COM NEW 902973304 365 9,921 SH   SOLE   9,921 0 0
VALE S A SPONSORED ADS 91912E105 25 2,400 SH   DFND 6 0 0 0
VALE S A SPONSORED ADS 91912E105 193,661 18,783,798 SH   SOLE   18,783,798 0 0
VALMONT INDS INC COM 920253101 1,704 15,000 SH   SOLE   15,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 350 9,532 SH   SOLE   9,532 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 115,650 755,953 SH   SOLE   755,953 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,082 25,050 SH   SOLE   25,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,112 125,786 SH   SOLE   125,786 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,398 24,212 SH   SOLE   24,212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,438 79,167 SH   SOLE   79,167 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,423 18,115 SH   SOLE   18,115 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,588 34,035 SH   SOLE   34,035 0 0
VEON LTD SPONSORED ADR 91822M106 399 221,825 SH   SOLE   221,825 0 0
VERISIGN INC COM 92343E102 19,256 93,101 SH   SOLE   93,101 0 0
VERISK ANALYTICS INC COM 92345Y106 4,944 29,049 SH   SOLE   29,049 0 0
VERRA MOBILITY CORP COM 92511U102 219 21,505 SH   SOLE   21,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,694 23,059 SH   SOLE   23,059 0 0
VIACOMCBS INC CL B 92556H206 2,487 106,634 SH   SOLE   106,634 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 663 40,545 SH   SOLE   40,545 0 0
VISA INC COM CL A 92826C839 58 300 SH   DFND 2 300 0 0
VISA INC COM CL A 92826C839 608 3,148 SH   DFND 6 0 0 0
VISTRA ENERGY CORP COM 92840M102 11,918 640,057 SH   SOLE   640,057 0 0
VMWARE INC CL A COM 928563402 6,218 40,151 SH   SOLE   40,151 0 0
VORNADO RLTY TR SH BEN INT 929042109 654 17,107 SH   SOLE   17,107 0 0
VOYA FINANCIAL INC COM 929089100 248 5,319 SH   SOLE   5,319 0 0
WADDELL & REED FINL INC CL A 930059100 1,039 67,000 SH   SOLE   67,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,539 59,887 SH   SOLE   59,887 0 0
WALMART INC COM 931142103 440 3,670 SH   DFND 6 0 0 0
WALMART INC COM 931142103 1,231 10,277 SH   SOLE   10,277 0 0
WASTE CONNECTIONS INC COM 94106B101 375 4,007 SH   SOLE   4,007 0 0
WASTE MGMT INC DEL COM 94106L109 35 329 SH   DFND 6 0 0 0
WASTE MGMT INC DEL COM 94106L109 309 2,914 SH   SOLE   2,914 0 0
WATERS CORP COM 941848103 14,676 81,350 SH   SOLE   81,350 0 0
WEBSTER FINL CORP CONN COM 947890109 1,842 64,400 SH   SOLE   64,400 0 0
WEIBO CORP SPONSORED ADR 948596101 685 20,390 SH   SOLE   20,390 0 0
WELLS FARGO CO NEW COM 949746101 35,832 1,399,703 SH   SOLE   1,399,703 0 0
WELLS FARGO CO NEW COM 949746101 97 3,770 SH   DFND 2 3,770 0 0
WESCO INTL INC COM 95082P105 907 25,822 SH   SOLE   25,822 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,141 62,248 SH   SOLE   62,248 0 0
WESTERN UN CO COM 959802109 13,452 622,224 SH   SOLE   622,224 0 0
WESTROCK CO COM 96145D105 4,120 145,772 SH   SOLE   145,772 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 64 2,850 SH   DFND 6 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,600 71,239 SH   SOLE   71,239 0 0
WHIRLPOOL CORP COM 963320106 665 5,134 SH   SOLE   5,134 0 0
WILLIAMS COS INC COM 969457100 3,052 160,449 SH   SOLE   160,449 0 0
WINTRUST FINL CORP COM 97650W108 1,880 43,100 SH   SOLE   43,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,448 371,823 SH   SOLE   371,823 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 539 11,455 SH   SOLE   11,455 0 0
WORKDAY INC CL A 98138H101 60 320 SH   DFND 6 0 0 0
WORKDAY INC CL A 98138H101 619 3,302 SH   SOLE   3,302 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,110 94,600 SH   SOLE   94,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 811 53,051 SH   SOLE   53,051 0 0
XILINX INC COM 983919101 16,451 167,201 SH   SOLE   167,201 0 0
XYLEM INC COM 98419M100 12 191 SH   DFND 6 0 0 0
XYLEM INC COM 98419M100 6,582 101,329 SH   SOLE   101,329 0 0
YUM BRANDS INC COM 988498101 12,274 141,226 SH   SOLE   141,226 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,788 22,615 SH   SOLE   22,615 0 0
ZENDESK INC COM 98936J101 3,099 35,000 SH   SOLE   35,000 0 0
ZILLOW GROUP INC CL A 98954M101 517 9,000 SH   SOLE   9,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,557 29,801 SH   SOLE   29,801 0 0
ZIONS BANCORPORATION N A COM 989701107 19,008 559,067 SH   SOLE   559,067 0 0
ZOETIS INC CL A 98978V103 61,763 450,696 SH   SOLE   450,696 0 0