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
111 INC ADS 68247Q102 1,259 139,935 SH   SOLE   139,935 0 0
2U INC COM 90214J101 3,941 93,843 SH   SOLE   93,843 0 0
3M CO COM 88579Y101 75,629 380,046 SH   SOLE   380,046 0 0
51JOB INC SPONSORED ADS 316827104 1,688 21,638 SH   SOLE   21,638 0 0
908 DEVICES INC COM 65443P102 4,949 126,903 SH   SOLE   126,903 0 0
ABBOTT LABS COM 002824100 74,468 641,966 SH   SOLE   641,966 0 0
ABBVIE INC COM 00287Y109 98,973 875,865 SH   SOLE   875,865 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,625 35,326 SH   SOLE   35,326 0 0
ABM INDS INC COM 000957100 1,436 32,629 SH   SOLE   32,629 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,112 158,901 SH   SOLE   158,901 0 0
ACCELERON PHARMA INC COM 00434H108 1,288 10,304 SH   SOLE   10,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,964 132,080 SH   SOLE   132,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,159 222,731 SH   SOLE   222,731 0 0
ADECOAGRO S A COM L00849106 471 47,077 SH   SOLE   47,077 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,436 84,362 SH   SOLE   84,362 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,500 12,818 SH   SOLE   12,818 0 0
ADVANCED ENERGY INDS COM 007973100 7,511 66,465 SH   SOLE   66,465 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,625 389,626 SH   SOLE   389,626 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,562 285,115 SH   SOLE   285,115 0 0
AES CORP COM 00130H105 15,317 589,127 SH   SOLE   589,127 0 0
AFFIMED N V COM N01045108 3,193 354,735 SH   SOLE   354,735 0 0
AFLAC INC COM 001055102 2,851 52,800 SH   SOLE   52,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,422 273,120 SH   SOLE   273,120 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,010 132,414 SH   SOLE   132,414 0 0
AIR PRODS & CHEMS INC COM 009158106 97,498 338,536 SH   SOLE   338,536 0 0
AIRGAIN INC COM 00938A104 3,614 172,093 SH   SOLE   172,093 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 155 1,329 SH   SOLE   1,329 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30,119 25,965,000 PRN   SOLE   25,965,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,788 253,441 SH   SOLE   253,441 0 0
ALASKA AIR GROUP INC COM 011659109 8,716 145,270 SH   SOLE   145,270 0 0
ALBANY INTL CORP CL A 012348108 7,483 84,074 SH   SOLE   84,074 0 0
ALCON AG ORD SHS H01301128 10,261 146,018 SH   SOLE   146,018 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,085 43,941 SH   SOLE   43,941 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,731 597,934 SH   SOLE   597,934 0 0
ALLEGION PLC ORD SHS G0176J109 3,478 25,024 SH   SOLE   25,024 0 0
ALLSTATE CORP COM 020002101 30,041 231,081 SH   SOLE   231,081 0 0
ALPHABET INC CAP STK CL C 02079K107 138,226 55,158 SH   SOLE   55,158 0 0
ALPHABET INC CAP STK CL A 02079K305 207,582 85,005 SH   SOLE   85,005 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,613 132,508 SH   SOLE   132,508 0 0
ALTRIA GROUP INC COM 02209S103 13,810 287,706 SH   SOLE   287,706 0 0
AMAZON COM INC COM 023135106 227,611 66,166 SH   SOLE   66,166 0 0
AMERESCO INC CL A 02361E108 885 14,049 SH   SOLE   14,049 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,664 79,250 SH   SOLE   79,250 0 0
AMERICAN EXPRESS CO COM 025816109 151,283 916,868 SH   SOLE   916,868 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 119 14,877 SH   SOLE   14,877 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,038 8,306 SH   SOLE   8,306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,691 139,398 SH   SOLE   139,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 115,696 428,503 SH   SOLE   428,503 0 0
AMERICAN WELL CORP CL A 03044L105 661 50,856 SH   SOLE   50,856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,808 362,387 SH   SOLE   362,387 0 0
AMERIPRISE FINL INC COM 03076C106 4,580 18,393 SH   SOLE   18,393 0 0
AMERISAFE INC COM 03071H100 12,029 200,490 SH   SOLE   200,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,209 28,145 SH   SOLE   28,145 0 0
AMGEN INC COM 031162100 31,909 130,773 SH   SOLE   130,773 0 0
ANALOG DEVICES INC COM 032654105 144,772 841,696 SH   SOLE   841,696 0 0
ANSYS INC COM 03662Q105 51,901 149,572 SH   SOLE   149,572 0 0
ANTHEM INC COM 036752103 314,333 822,861 SH   SOLE   822,861 0 0
APA CORPORATION COM 03743Q108 1,993 90,573 SH   SOLE   90,573 0 0
APPLE INC COM 037833100 400,217 2,921,291 SH   SOLE   2,921,291 0 0
APPLIED MATLS INC COM 038222105 1,660 11,688 SH   SOLE   11,688 0 0
APTIV PLC SHS G6095L109 9,944 63,336 SH   SOLE   63,336 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,301 21,335 SH   SOLE   21,335 0 0
ARCHROCK INC COM 03957W106 3,505 389,487 SH   SOLE   389,487 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 132 10,159 SH   SOLE   10,159 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,329 145,563 SH   SOLE   145,563 0 0
ARROW ELECTRS INC COM 042735100 1,060 9,301 SH   SOLE   9,301 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,421 2,056 SH   SOLE   2,056 0 0
ASSURANT INC COM 04621X108 8,489 54,415 SH   SOLE   54,415 0 0
AT&T INC COM 00206R102 117,271 4,043,830 SH   SOLE   4,043,830 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 833 22,513 SH   SOLE   22,513 0 0
ATMOS ENERGY CORP COM 049560105 23,066 240,269 SH   SOLE   240,269 0 0
ATRICURE INC COM 04963C209 1,682 21,297 SH   SOLE   21,297 0 0
AUTODESK INC COM 052769106 15,137 51,839 SH   SOLE   51,839 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,580 24,682 SH   SOLE   24,682 0 0
AUTOLIV INC COM 052800109 641 6,543 SH   SOLE   6,543 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 264 37,705 SH   SOLE   37,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 132,968 668,183 SH   SOLE   668,183 0 0
AVERY DENNISON CORP COM 053611109 1,697 8,079 SH   SOLE   8,079 0 0
AXON ENTERPRISE INC COM 05464C101 4,557 25,747 SH   SOLE   25,747 0 0
AXT INC COM 00246W103 2,221 201,864 SH   SOLE   201,864 0 0
BAIDU INC SPON ADR REP A 056752108 92,827 455,034 SH   SOLE   455,034 0 0
BALL CORP COM 058498106 38,335 473,268 SH   SOLE   473,268 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7,512 1,252,048 SH   SOLE   1,252,048 0 0
BANK MONTREAL QUE COM 063671101 64,734 631,952 SH   SOLE   631,952 0 0
BANK NEW YORK MELLON CORP COM 064058100 83,450 1,636,267 SH   SOLE   1,636,267 0 0
BANK NOVA SCOTIA B C COM 064149107 58,778 899,678 SH   SOLE   899,678 0 0
BARRICK GOLD CORP COM 067901108 20,491 977,128 SH   SOLE   977,128 0 0
BAUSCH HEALTH COS INC COM 071734107 5,099 175,619 SH   SOLE   175,619 0 0
BAXTER INTL INC COM 071813109 1,666 20,564 SH   SOLE   20,564 0 0
BCE INC COM NEW 05534B760 8,232 167,320 SH   SOLE   167,320 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,423 11,034 SH   SOLE   11,034 0 0
BECTON DICKINSON & CO COM 075887109 134,072 551,735 SH   SOLE   551,735 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,665 10,686 SH   SOLE   10,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,651 5,938 SH   SOLE   5,938 0 0
BEST BUY INC COM 086516101 38,212 332,278 SH   SOLE   332,278 0 0
BGC PARTNERS INC CL A 05541T101 1,171 195,170 SH   SOLE   195,170 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 947 59,183 SH   SOLE   59,183 0 0
BIOGEN INC COM 09062X103 20,454 59,115 SH   SOLE   59,115 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,400 31,100 SH   SOLE   31,100 0 0
BIOMERICA INC COM NEW 09061H307 653 163,205 SH   SOLE   163,205 0 0
BK OF AMERICA CORP COM 060505104 130,001 3,170,763 SH   SOLE   3,170,763 0 0
BLACKROCK INC COM 09247X101 140,017 160,019 SH   SOLE   160,019 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 736 8,368 SH   SOLE   8,368 0 0
BOEING CO COM 097023105 378 1,574 SH   SOLE   1,574 0 0
BOOKING HOLDINGS INC COM 09857L108 13,402 6,125 SH   SOLE   6,125 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 33,406 23,692,000 PRN   SOLE   23,692,000 0 0
BORGWARNER INC COM 099724106 245 5,003 SH   SOLE   5,003 0 0
BOSTON PROPERTIES INC COM 101121101 25,412 220,973 SH   SOLE   220,973 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,362 589,803 SH   SOLE   589,803 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 133 22,122 SH   SOLE   22,122 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,657 133,721 SH   SOLE   133,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 291,073 4,344,380 SH   SOLE   4,344,380 0 0
BROADCOM INC COM 11135F101 47,275 99,110 SH   SOLE   99,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,405 27,192 SH   SOLE   27,192 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98,300 1,930,195 SH   SOLE   1,930,195 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 692 13,308 SH   SOLE   13,308 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,299 30,917 SH   SOLE   30,917 0 0
BROOKS AUTOMATION INC NEW COM 114340102 6,868 72,294 SH   SOLE   72,294 0 0
BUNGE LIMITED COM G16962105 540 6,921 SH   SOLE   6,921 0 0
BURFORD CAP LTD ORD SHS G17977110 1,639,470 1,593,087 SH   SOLE   1,593,087 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,296 13,787 SH   SOLE   13,787 0 0
CABOT CORP COM 127055101 6,263 109,877 SH   SOLE   109,877 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 3,319 1,627,000 PRN   SOLE   1,627,000 0 0
CAMPBELL SOUP CO COM 134429109 7,507 163,202 SH   SOLE   163,202 0 0
CANADIAN IMP BK COMM COM 136069101 29,348 258,059 SH   SOLE   258,059 0 0
CANADIAN NAT RES LTD COM 136385101 23,088 636,093 SH   SOLE   636,093 0 0
CANADIAN NATL RY CO COM 136375102 35,468 335,676 SH   SOLE   335,676 0 0
CANADIAN PAC RY LTD COM 13645T100 29,152 380,449 SH   SOLE   380,449 0 0
CANADIAN SOLAR INC COM 136635109 1,833 40,737 SH   SOLE   40,737 0 0
CANOPY GROWTH CORP COM 138035100 3,249 134,269 SH   SOLE   134,269 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,127 58,886 SH   SOLE   58,886 0 0
CAPITOL FED FINL INC COM 14057J101 1,718 143,149 SH   SOLE   143,149 0 0
CARDINAL HEALTH INC COM 14149Y108 8,012 140,555 SH   SOLE   140,555 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,697 39,469 SH   SOLE   39,469 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,545 317,240 SH   SOLE   317,240 0 0
CASELLA WASTE SYS INC CL A 147448104 15,221 241,607 SH   SOLE   241,607 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,692 91,678 SH   SOLE   91,678 0 0
CATALENT INC COM 148806102 14,014 129,759 SH   SOLE   129,759 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 141 11,709 SH   SOLE   11,709 0 0
CATERPILLAR INC COM 149123101 49,649 227,746 SH   SOLE   227,746 0 0
CBRE GROUP INC CL A 12504L109 5,402 62,818 SH   SOLE   62,818 0 0
CDW CORP COM 12514G108 498 2,844 SH   SOLE   2,844 0 0
CELANESE CORP DEL COM 150870103 1,572 10,342 SH   SOLE   10,342 0 0
CENOVUS ENERGY INC COM 15135U109 108,758 11,236,646 SH   SOLE   11,236,646 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6,830 1,209,676 SH   SOLE   1,209,676 0 0
CENTURY CMNTYS INC COM 156504300 1,510 22,532 SH   SOLE   22,532 0 0
CERNER CORP COM 156782104 693 8,881 SH   SOLE   8,881 0 0
CERUS CORP COM 157085101 448 74,698 SH   SOLE   74,698 0 0
CEVA INC COM 157210105 2,606 55,443 SH   SOLE   55,443 0 0
CF INDS HLDGS INC COM 125269100 7,054 138,319 SH   SOLE   138,319 0 0
CGI INC CL A SUB VTG 12532H104 12,300 136,155 SH   SOLE   136,155 0 0
CHART INDS INC COM 16115Q308 8,064 55,233 SH   SOLE   55,233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 263 365 SH   SOLE   365 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,373 149,771 SH   SOLE   149,771 0 0
CHEFS WHSE INC COM 163086101 4,332 135,387 SH   SOLE   135,387 0 0
CHEGG INC COM 163092109 781 9,409 SH   SOLE   9,409 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58,322 670,371 SH   SOLE   670,371 0 0
CHEVRON CORP NEW COM 166764100 62,380 594,099 SH   SOLE   594,099 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2,681 65,402 SH   SOLE   65,402 0 0
CHIMERIX INC COM 16934W106 403 50,402 SH   SOLE   50,402 0 0
CHUBB LIMITED COM H1467J104 906 5,698 SH   SOLE   5,698 0 0
CIENA CORP COM NEW 171779309 4,891 85,808 SH   SOLE   85,808 0 0
CIGNA CORP NEW COM 125523100 33,013 139,294 SH   SOLE   139,294 0 0
CISCO SYS INC COM 17275R102 160,374 3,025,917 SH   SOLE   3,025,917 0 0
CITIGROUP INC COM NEW 172967424 99,654 1,403,579 SH   SOLE   1,403,579 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,536 153,553 SH   SOLE   153,553 0 0
CLOUDERA INC COM 18914U100 1,200 75,011 SH   SOLE   75,011 0 0
CMC MATERIALS INC COM 12571T100 9,597 63,558 SH   SOLE   63,558 0 0
CME GROUP INC COM 12572Q105 23,548 110,554 SH   SOLE   110,554 0 0
CNH INDL N V SHS N20944109 4,990 300,575 SH   SOLE   300,575 0 0
COCA COLA CO COM 191216100 207,019 3,833,693 SH   SOLE   3,833,693 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,986 304,840 SH   SOLE   304,840 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,571 215,213 SH   SOLE   215,213 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,839 229,546 SH   SOLE   229,546 0 0
COLGATE PALMOLIVE CO COM 194162103 167,630 2,069,508 SH   SOLE   2,069,508 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,724 27,794 SH   SOLE   27,794 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,878 143,284 SH   SOLE   143,284 0 0
COMCAST CORP NEW CL A 20030N101 174,377 3,059,241 SH   SOLE   3,059,241 0 0
COMERICA INC COM 200340107 4,804 67,669 SH   SOLE   67,669 0 0
CONMED CORP COM 207410101 12,968 94,654 SH   SOLE   94,654 0 0
CONNS INC COM 208242107 1,212 46,613 SH   SOLE   46,613 0 0
CONOCOPHILLIPS COM 20825C104 37,049 607,355 SH   SOLE   607,355 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,777 197,400 SH   SOLE   197,400 0 0
CONSOLIDATED EDISON INC COM 209115104 3,340 46,383 SH   SOLE   46,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,692 71,332 SH   SOLE   71,332 0 0
CORE LABORATORIES N V COM N22717107 2,363 60,597 SH   SOLE   60,597 0 0
COREPOINT LODGING INC COM 21872L104 147 13,395 SH   SOLE   13,395 0 0
CORESITE RLTY CORP COM 21870Q105 114,523 848,322 SH   SOLE   848,322 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,522 84,582 SH   SOLE   84,582 0 0
CORNING INC COM 219350105 1,058 25,802 SH   SOLE   25,802 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,854 209,073 SH   SOLE   209,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 511 1,291 SH   SOLE   1,291 0 0
COTY INC COM CL A 222070203 7,386 820,712 SH   SOLE   820,712 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11,600 10,000,000 PRN   SOLE   10,000,000 0 0
COWEN INC CL A NEW 223622606 1,568 38,234 SH   SOLE   38,234 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,528 50,867 SH   SOLE   50,867 0 0
CRICUT INC COM CL A 22658D100 2,505 58,267 SH   SOLE   58,267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 885 5,464 SH   SOLE   5,464 0 0
CROCS INC COM 227046109 2,027 17,324 SH   SOLE   17,324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 149,815 768,282 SH   SOLE   768,282 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,585 41,029 SH   SOLE   41,029 0 0
CSX CORP COM 126408103 85,332 2,666,612 SH   SOLE   2,666,612 0 0
CUMMINS INC COM 231021106 22,224 91,080 SH   SOLE   91,080 0 0
CVS HEALTH CORP COM 126650100 126,649 1,525,892 SH   SOLE   1,525,892 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 17,829 16,357,000 PRN   SOLE   16,357,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,144 8,800 SH   SOLE   8,800 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,201 150,144 SH   SOLE   150,144 0 0
DANAHER CORPORATION COM 235851102 36,107 134,726 SH   SOLE   134,726 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 675 10,382 SH   SOLE   10,382 0 0
DARDEN RESTAURANTS INC COM 237194105 221 1,517 SH   SOLE   1,517 0 0
DARLING INGREDIENTS INC COM 237266101 14,444 212,405 SH   SOLE   212,405 0 0
DEERE & CO COM 244199105 4,840 13,711 SH   SOLE   13,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 369 3,689 SH   SOLE   3,689 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,373 334,262 SH   SOLE   334,262 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,749 594,132 SH   SOLE   594,132 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,280 34,596 SH   SOLE   34,596 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,294 99,567 SH   SOLE   99,567 0 0
DIGITAL RLTY TR INC COM 253868103 277 1,849 SH   SOLE   1,849 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15,251 200,668 SH   SOLE   200,668 0 0
DISCOVER FINL SVCS COM 254709108 33,535 284,194 SH   SOLE   284,194 0 0
DISH NETWORK CORPORATION CL A 25470M109 52 1,228 SH   SOLE   1,228 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 14,949 14,656,000 PRN   SOLE   14,656,000 0 0
DISNEY WALT CO COM 254687106 131,392 746,547 SH   SOLE   746,547 0 0
DOCUSIGN INC COM 256163106 232 829 SH   SOLE   829 0 0
DOMINION ENERGY INC COM 25746U109 216 2,914 SH   SOLE   2,914 0 0
DOMO INC COM CL B 257554105 1,304 16,096 SH   SOLE   16,096 0 0
DOMTAR CORP COM NEW 257559203 4,604 83,717 SH   SOLE   83,717 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,787 43,579 SH   SOLE   43,579 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,005 143,501 SH   SOLE   143,501 0 0
DOVER CORP COM 260003108 5,217 34,547 SH   SOLE   34,547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,026 SH   SOLE   2,026 0 0
DUPONT DE NEMOURS INC COM 26614N102 36,898 479,201 SH   SOLE   479,201 0 0
DXC TECHNOLOGY CO COM 23355L106 11,760 301,548 SH   SOLE   301,548 0 0
EAGLE MATLS INC COM 26969P108 7,915 55,739 SH   SOLE   55,739 0 0
EAST WEST BANCORP INC COM 27579R104 1,385 19,241 SH   SOLE   19,241 0 0
EATON CORP PLC SHS G29183103 9,989 67,493 SH   SOLE   67,493 0 0
EBAY INC. COM 278642103 49,745 710,641 SH   SOLE   710,641 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 906 29,240 SH   SOLE   29,240 0 0
ECOLAB INC COM 278865100 9,071 44,032 SH   SOLE   44,032 0 0
EDISON INTL COM 281020107 65,392 1,127,445 SH   SOLE   1,127,445 0 0
EDITAS MEDICINE INC COM 28106W103 794 13,938 SH   SOLE   13,938 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,647 333,148 SH   SOLE   333,148 0 0
ELBIT SYS LTD ORD M3760D101 32,555 2,514 SH   SOLE   2,514 0 0
ELECTRONIC ARTS INC COM 285512109 36,606 254,211 SH   SOLE   254,211 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,260 99,364 SH   SOLE   99,364 0 0
EMERSON ELEC CO COM 291011104 28,046 292,151 SH   SOLE   292,151 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 679 15,432 SH   SOLE   15,432 0 0
ENBRIDGE INC COM 29250N105 46,118 1,143,547 SH   SOLE   1,143,547 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,318 77,156 SH   SOLE   77,156 0 0
ENERSYS COM 29275Y102 7,970 81,324 SH   SOLE   81,324 0 0
ENPHASE ENERGY INC COM 29355A107 10,284 55,891 SH   SOLE   55,891 0 0
ENTEGRIS INC COM 29362U104 10,965 89,150 SH   SOLE   89,150 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,896 128,172 SH   SOLE   128,172 0 0
EOG RES INC COM 26875P101 1,750 21,082 SH   SOLE   21,082 0 0
EPIZYME INC COM 29428V104 783 97,830 SH   SOLE   97,830 0 0
EQUINIX INC COM 29444U700 85,342 106,279 SH   SOLE   106,279 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,558 266,989 SH   SOLE   266,989 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 757 36,056 SH   SOLE   36,056 0 0
ESSEX PPTY TR INC COM 297178105 7,056 23,519 SH   SOLE   23,519 0 0
ETSY INC COM 29786A106 2,549 12,373 SH   SOLE   12,373 0 0
EURONAV NV SHS B38564108 100,673 10,659,576 SH   SOLE   10,659,576 0 0
EURONET WORLDWIDE INC COM 298736109 5,551 41,121 SH   SOLE   41,121 0 0
EVERBRIDGE INC COM 29978A104 205 1,509 SH   SOLE   1,509 0 0
EVERQUOTE INC COM CL A 30041R108 381 11,538 SH   SOLE   11,538 0 0
EVERSOURCE ENERGY COM 30040W108 73,760 922,005 SH   SOLE   922,005 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,500 150,000 SH   SOLE   150,000 0 0
EVOLENT HEALTH INC CL A 30050B101 5,820 277,159 SH   SOLE   277,159 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,989 6,007,000 PRN   SOLE   6,007,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 22,009 17,749,000 PRN   SOLE   17,749,000 0 0
EXELON CORP COM 30161N101 47,569 1,081,112 SH   SOLE   1,081,112 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,266 9,967 SH   SOLE   9,967 0 0
EXXON MOBIL CORP COM 30231G102 36,637 581,536 SH   SOLE   581,536 0 0
FACEBOOK INC CL A 30303M102 111,065 319,151 SH   SOLE   319,151 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,111 69,322 SH   SOLE   69,322 0 0
FEDEX CORP COM 31428X106 25,515 85,622 SH   SOLE   85,622 0 0
FERGUSON PLC NEW SHS G3421J106 19,514,239 1,403,765 SH   SOLE   1,403,765 0 0
FERRARI N V COM N3167Y103 8,010 38,826 SH   SOLE   38,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,307 396,527 SH   SOLE   396,527 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,141 214,069 SH   SOLE   214,069 0 0
FIRST MERCHANTS CORP COM 320817109 6,294 149,852 SH   SOLE   149,852 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 96,070 513,741 SH   SOLE   513,741 0 0
FIRSTCASH INC COM 33767D105 7,902 103,969 SH   SOLE   103,969 0 0
FISERV INC COM 337738108 236 2,205 SH   SOLE   2,205 0 0
FLEX LTD ORD Y2573F102 1,194 66,318 SH   SOLE   66,318 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,027 128,394 SH   SOLE   128,394 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,402 13,229 SH   SOLE   13,229 0 0
FMC CORP COM NEW 302491303 14,248 131,929 SH   SOLE   131,929 0 0
FOOT LOCKER INC COM 344849104 12,439 200,628 SH   SOLE   200,628 0 0
FORD MTR CO DEL COM 345370860 23,240 1,549,337 SH   SOLE   1,549,337 0 0
FORMFACTOR INC COM 346375108 9,754 270,938 SH   SOLE   270,938 0 0
FORTIS INC COM 349553107 11,720 264,194 SH   SOLE   264,194 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 423 4,234 SH   SOLE   4,234 0 0
FOX CORP CL A COM 35137L105 190 5,146 SH   SOLE   5,146 0 0
FOX CORP CL B COM 35137L204 83 2,377 SH   SOLE   2,377 0 0
FRANCO NEV CORP COM 351858105 168,968 1,163,825 SH   SOLE   1,163,825 0 0
FRANKLIN ELEC INC COM 353514102 9,962 122,991 SH   SOLE   122,991 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,698 45,899 SH   SOLE   45,899 0 0
GAP INC COM 364760108 9,755 286,913 SH   SOLE   286,913 0 0
GARMIN LTD SHS H2906T109 80,392 554,431 SH   SOLE   554,431 0 0
GARTNER INC COM 366651107 855 3,533 SH   SOLE   3,533 0 0
GATX CORP COM 361448103 6,040 68,634 SH   SOLE   68,634 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,845 97,102 SH   SOLE   97,102 0 0
GENERAC HLDGS INC COM 368736104 1,831 4,413 SH   SOLE   4,413 0 0
GENERAL DYNAMICS CORP COM 369550108 7,239 38,504 SH   SOLE   38,504 0 0
GENERAL ELECTRIC CO COM 369604103 10,717 824,414 SH   SOLE   824,414 0 0
GENERAL MLS INC COM 370334104 686 11,238 SH   SOLE   11,238 0 0
GENERAL MTRS CO COM 37045V100 32,719 554,567 SH   SOLE   554,567 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 709 37,296 SH   SOLE   37,296 0 0
GENTHERM INC COM 37253A103 1,263 17,785 SH   SOLE   17,785 0 0
GENUINE PARTS CO COM 372460105 1,340 10,634 SH   SOLE   10,634 0 0
GILEAD SCIENCES INC COM 375558103 19,723 285,840 SH   SOLE   285,840 0 0
GLOBANT S A COM L44385109 1,210 5,525 SH   SOLE   5,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,612 172,662 SH   SOLE   172,662 0 0
GRACO INC COM 384109104 21,292 280,154 SH   SOLE   280,154 0 0
GRAY TELEVISION INC COM 389375106 3,352 145,736 SH   SOLE   145,736 0 0
GREEN BRICK PARTNERS INC COM 392709101 602 26,183 SH   SOLE   26,183 0 0
HALLIBURTON CO COM 406216101 4,061 176,568 SH   SOLE   176,568 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,651 36,688 SH   SOLE   36,688 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,524 27,217 SH   SOLE   27,217 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,730 560,167 SH   SOLE   560,167 0 0
HASBRO INC COM 418056107 8,330 87,680 SH   SOLE   87,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,212 413,860 SH   SOLE   413,860 0 0
HEALTH CATALYST INC COM 42225T107 3,766 67,244 SH   SOLE   67,244 0 0
HEALTHEQUITY INC COM 42226A107 2,425 30,315 SH   SOLE   30,315 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,883 125,162 SH   SOLE   125,162 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4,547 3,697,000 PRN   SOLE   3,697,000 0 0
HENRY SCHEIN INC COM 806407102 5,150 69,595 SH   SOLE   69,595 0 0
HESS CORP COM 42809H107 10,050 115,512 SH   SOLE   115,512 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,492 2,232,773 SH   SOLE   2,232,773 0 0
HEXCEL CORP NEW COM 428291108 9,268 149,485 SH   SOLE   149,485 0 0
HIGHWOODS PPTYS INC COM 431284108 5,310 117,996 SH   SOLE   117,996 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 62,270 4,151,358 SH   SOLE   4,151,358 0 0
HOLOGIC INC COM 436440101 7,149 106,698 SH   SOLE   106,698 0 0
HOME DEPOT INC COM 437076102 54,366 170,427 SH   SOLE   170,427 0 0
HONEYWELL INTL INC COM 438516106 429 1,959 SH   SOLE   1,959 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,690 99,725 SH   SOLE   99,725 0 0
HOULIHAN LOKEY INC CL A 441593100 10,571 128,913 SH   SOLE   128,913 0 0
HP INC COM 40434L105 9,364 312,138 SH   SOLE   312,138 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14,826 11,767,000 PRN   SOLE   11,767,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 82,961 1,565,302 SH   SOLE   1,565,302 0 0
HUMANA INC COM 444859102 5,561 12,554 SH   SOLE   12,554 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,034 73,884 SH   SOLE   73,884 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 175,990 4,512,562 SH   SOLE   4,512,562 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 334 2,167 SH   SOLE   2,167 0 0
ICAD INC COM NEW 44934S206 1,604 94,373 SH   SOLE   94,373 0 0
ICICI BANK LIMITED ADR 45104G104 877 51,599 SH   SOLE   51,599 0 0
IDEXX LABS INC COM 45168D104 7,569 11,976 SH   SOLE   11,976 0 0
IHS MARKIT LTD SHS G47567105 4,098 36,262 SH   SOLE   36,262 0 0
ILLINOIS TOOL WKS INC COM 452308109 222 990 SH   SOLE   990 0 0
ILLUMINA INC COM 452327109 39,445 83,393 SH   SOLE   83,393 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,263 171,728 SH   SOLE   171,728 0 0
INARI MED INC COM 45332Y109 1,664 17,897 SH   SOLE   17,897 0 0
INCYTE CORP COM 45337C102 3,685 43,873 SH   SOLE   43,873 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,535 253,527 SH   SOLE   253,527 0 0
INMODE LTD SHS M5425M103 2,408 25,350 SH   SOLE   25,350 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,537 8,048 SH   SOLE   8,048 0 0
INSMED INC COM PAR $.01 457669307 3,099 110,668 SH   SOLE   110,668 0 0
INTEL CORP COM 458140100 145,855 2,604,557 SH   SOLE   2,604,557 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,120 25,435 SH   SOLE   25,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,291 27,655 SH   SOLE   27,655 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,704 9,643,000 PRN   SOLE   9,643,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,908 169,441 SH   SOLE   169,441 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,379 109,926 SH   SOLE   109,926 0 0
INTERNATIONAL PAPER CO COM 460146103 6,841 112,151 SH   SOLE   112,151 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,269 39,651 SH   SOLE   39,651 0 0
INTUIT COM 461202103 35,514 72,478 SH   SOLE   72,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,326 7,963 SH   SOLE   7,963 0 0
INVESCO LTD SHS G491BT108 569 21,076 SH   SOLE   21,076 0 0
IPG PHOTONICS CORP COM 44980X109 22,534 106,796 SH   SOLE   106,796 0 0
JAMES RIV GROUP LTD COM G5005R107 7,090 186,579 SH   SOLE   186,579 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 28,735 21,605,000 PRN   SOLE   21,605,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,037 17,061 SH   SOLE   17,061 0 0
JD.COM INC SPON ADR CL A 47215P106 184,796 2,309,950 SH   SOLE   2,309,950 0 0
JOHNSON & JOHNSON COM 478160104 191,802 1,162,434 SH   SOLE   1,162,434 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141,134 2,045,420 SH   SOLE   2,045,420 0 0
JOUNCE THERAPEUTICS INC COM 481116101 257 36,779 SH   SOLE   36,779 0 0
JPMORGAN CHASE & CO COM 46625H100 195,488 1,253,128 SH   SOLE   1,253,128 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,329 47,099 SH   SOLE   47,099 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 622 62,183 SH   SOLE   62,183 0 0
KELLOGG CO COM 487836108 3,615 56,479 SH   SOLE   56,479 0 0
KEYCORP COM 493267108 1,148 54,654 SH   SOLE   54,654 0 0
KIMCO RLTY CORP COM 49446R109 3,511 167,207 SH   SOLE   167,207 0 0
KINDER MORGAN INC DEL COM 49456B101 4,862 270,138 SH   SOLE   270,138 0 0
KINSALE CAP GROUP INC COM 49714P108 4,438 26,895 SH   SOLE   26,895 0 0
KLA CORP COM NEW 482480100 211,223 651,924 SH   SOLE   651,924 0 0
KONTOOR BRANDS INC COM 50050N103 4,966 88,682 SH   SOLE   88,682 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15,272 123,162 SH   SOLE   123,162 0 0
KOSMOS ENERGY LTD COM 500688106 24,945 8,314,996 SH   SOLE   8,314,996 0 0
KROGER CO COM 501044101 48,548 1,277,584 SH   SOLE   1,277,584 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,719 93,748 SH   SOLE   93,748 0 0
L BRANDS INC COM 501797104 4,421 61,407 SH   SOLE   61,407 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,749 191,119 SH   SOLE   191,119 0 0
LAM RESEARCH CORP COM 512807108 52,926 81,300 SH   SOLE   81,300 0 0
LAUDER ESTEE COS INC CL A 518439104 1,944 6,114 SH   SOLE   6,114 0 0
LEAR CORP COM NEW 521865204 982 5,611 SH   SOLE   5,611 0 0
LENDINGTREE INC NEW COM 52603B107 4,336 20,452 SH   SOLE   20,452 0 0
LENNOX INTL INC COM 526107107 258 734 SH   SOLE   734 0 0
LIFEMD INC COM 53216B104 1,284 106,983 SH   SOLE   106,983 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,760 13,433 SH   SOLE   13,433 0 0
LILLY ELI & CO COM 532457108 39,855 173,281 SH   SOLE   173,281 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,325 775,142 SH   SOLE   775,142 0 0
LINDE PLC SHS G5494J103 60,894 211,226 SH   SOLE   211,226 0 0
LIQUIDITY SVCS INC COM 53635B107 340 13,581 SH   SOLE   13,581 0 0
LITHIA MTRS INC COM 536797103 3,372 9,803 SH   SOLE   9,803 0 0
LITTELFUSE INC COM 537008104 7,982 31,303 SH   SOLE   31,303 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,489 3,893,000 PRN   SOLE   3,893,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,555 26,351 SH   SOLE   26,351 0 0
LIVEPERSON INC COM 538146101 1,711 27,154 SH   SOLE   27,154 0 0
LKQ CORP COM 501889208 1,222 24,945 SH   SOLE   24,945 0 0
LOEWS CORP COM 540424108 18,894 343,526 SH   SOLE   343,526 0 0
LOGITECH INTL S A SHS H50430232 7,255 59,919 SH   SOLE   59,919 0 0
LOWES COS INC COM 548661107 203,959 1,051,337 SH   SOLE   1,051,337 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15,949 1,139,186 SH   SOLE   1,139,186 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,170 53,194 SH   SOLE   53,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,241 12,050 SH   SOLE   12,050 0 0
M & T BK CORP COM 55261F104 11,619 80,132 SH   SOLE   80,132 0 0
MACROGENICS INC COM 556099109 725 26,843 SH   SOLE   26,843 0 0
MAGNA INTL INC COM 559222401 21,184 228,210 SH   SOLE   228,210 0 0
MAGNITE INC COM 55955D100 10,933 321,568 SH   SOLE   321,568 0 0
MANHATTAN ASSOCIATES INC COM 562750109 54,559 376,269 SH   SOLE   376,269 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,966 41,729 SH   SOLE   41,729 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 7,425 85,343 SH   SOLE   85,343 0 0
MANULIFE FINL CORP COM 56501R106 96,652 4,867,272 SH   SOLE   4,867,272 0 0
MARATHON OIL CORP COM 565849106 3,678 262,741 SH   SOLE   262,741 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,370 116,101 SH   SOLE   116,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,638 112,608 SH   SOLE   112,608 0 0
MASIMO CORP COM 574795100 309 1,276 SH   SOLE   1,276 0 0
MASTERCARD INCORPORATED CL A 57636Q104 146,877 402,404 SH   SOLE   402,404 0 0
MATERION CORP COM 576690101 1,616 21,548 SH   SOLE   21,548 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,908 18,168 SH   SOLE   18,168 0 0
MCDONALDS CORP COM 580135101 39,688 171,811 SH   SOLE   171,811 0 0
MCKESSON CORP COM 58155Q103 18,867 98,778 SH   SOLE   98,778 0 0
MEDNAX INC COM 58502B106 10,777 359,242 SH   SOLE   359,242 0 0
MEDTRONIC PLC SHS G5960L103 169,865 1,369,876 SH   SOLE   1,369,876 0 0
MERCADOLIBRE INC COM 58733R102 210 135 SH   SOLE   135 0 0
MERCK & CO INC COM 58933Y105 123,973 1,589,402 SH   SOLE   1,589,402 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,269 194,056 SH   SOLE   194,056 0 0
MERITAGE HOMES CORP COM 59001A102 6,312 67,153 SH   SOLE   67,153 0 0
MESOBLAST LTD SPONS ADR 590717104 5,551 792,995 SH   SOLE   792,995 0 0
METHANEX CORP COM 59151K108 489,903 14,845,551 SH   SOLE   14,845,551 0 0
METLIFE INC COM 59156R108 5,627 93,789 SH   SOLE   93,789 0 0
MICRON TECHNOLOGY INC COM 595112103 6,446 75,835 SH   SOLE   75,835 0 0
MICROSOFT CORP COM 594918104 1,001,535 3,695,702 SH   SOLE   3,695,702 0 0
MITEK SYS INC COM NEW 606710200 1,555 81,854 SH   SOLE   81,854 0 0
MODERNA INC COM 60770K107 251 1,069 SH   SOLE   1,069 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,204 36,379 SH   SOLE   36,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,420 359,624 SH   SOLE   359,624 0 0
MONDELEZ INTL INC CL A 609207105 46,165 744,596 SH   SOLE   744,596 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,057 24,282 SH   SOLE   24,282 0 0
MOODYS CORP COM 615369105 43,473 120,092 SH   SOLE   120,092 0 0
MOOG INC CL A 615394202 3,864 46,003 SH   SOLE   46,003 0 0
MORGAN STANLEY COM NEW 617446448 40,577 441,052 SH   SOLE   441,052 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,518 182,112 SH   SOLE   182,112 0 0
MRC GLOBAL INC COM 55345K103 1,087 120,796 SH   SOLE   120,796 0 0
MSA SAFETY INC COM 553498106 292 1,759 SH   SOLE   1,759 0 0
MSCI INC COM 55354G100 10,788 20,241 SH   SOLE   20,241 0 0
MYRIAD GENETICS INC COM 62855J104 6,596 212,774 SH   SOLE   212,774 0 0
NATERA INC COM 632307104 214 1,880 SH   SOLE   1,880 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,317 28,019 SH   SOLE   28,019 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,198 110,591 SH   SOLE   110,591 0 0
NAUTILUS INC COM 63910B102 3,320 195,320 SH   SOLE   195,320 0 0
NEOGENOMICS INC COM NEW 64049M209 2,283 50,724 SH   SOLE   50,724 0 0
NEOPHOTONICS CORP COM 64051T100 2,380 238,002 SH   SOLE   238,002 0 0
NETEASE INC SPONSORED ADS 64110W102 2,598 22,595 SH   SOLE   22,595 0 0
NETFLIX INC COM 64110L106 19,964 37,811 SH   SOLE   37,811 0 0
NEURONETICS INC COM 64131A105 2,735 170,932 SH   SOLE   170,932 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 907 113,342 SH   SOLE   113,342 0 0
NEW RELIC INC COM 64829B100 1,733 25,873 SH   SOLE   25,873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,113 646,624 SH   SOLE   646,624 0 0
NEWMARK GROUP INC CL A 65158N102 893 74,384 SH   SOLE   74,384 0 0
NEWMONT CORP COM 651639106 21,669 343,949 SH   SOLE   343,949 0 0
NEWS CORP NEW CL A 65249B109 4,008 154,145 SH   SOLE   154,145 0 0
NEWS CORP NEW CL B 65249B208 22 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 144,025 1,972,942 SH   SOLE   1,972,942 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,751 404,621 SH   SOLE   404,621 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,610 144,383 SH   SOLE   144,383 0 0
NIKE INC CL B 654106103 40,831 265,135 SH   SOLE   265,135 0 0
NIO INC SPON ADS 62914V106 2,333 44,022 SH   SOLE   44,022 0 0
NORFOLK SOUTHN CORP COM 655844108 219 826 SH   SOLE   826 0 0
NORTHERN TR CORP COM 665859104 11,804 101,757 SH   SOLE   101,757 0 0
NOV INC COM 62955J103 6,260 417,361 SH   SOLE   417,361 0 0
NRG ENERGY INC COM NEW 629377508 125 3,132 SH   SOLE   3,132 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,494 10,771,000 PRN   SOLE   10,771,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,444 25,328 SH   SOLE   25,328 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,553 2,457,000 PRN   SOLE   2,457,000 0 0
NUCOR CORP COM 670346105 5,981 62,299 SH   SOLE   62,299 0 0
NUTANIX INC CL A 67059N108 6,113 160,868 SH   SOLE   160,868 0 0
NUTRIEN LTD COM 67077M108 19,460 321,696 SH   SOLE   321,696 0 0
NVIDIA CORPORATION COM 67066G104 111,788 139,735 SH   SOLE   139,735 0 0
NVR INC COM 62944T105 691 139 SH   SOLE   139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,260 394,467 SH   SOLE   394,467 0 0
OCCIDENTAL PETE CORP COM 674599105 897 28,937 SH   SOLE   28,937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 926 25,730 SH   SOLE   25,730 0 0
OMNICOM GROUP INC COM 681919106 1,203 15,034 SH   SOLE   15,034 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,788 757,591 SH   SOLE   757,591 0 0
ONEOK INC NEW COM 682680103 150,074 2,679,897 SH   SOLE   2,679,897 0 0
OPEN LENDING CORP COM CL A 68373J104 1,611 37,456 SH   SOLE   37,456 0 0
ORACLE CORP COM 68389X105 41,649 533,957 SH   SOLE   533,957 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6,625 389,686 SH   SOLE   389,686 0 0
ORGANON & CO COMMON STOCK 68622V106 7,397 246,571 SH   SOLE   246,571 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,797 76,145 SH   SOLE   76,145 0 0
OSHKOSH CORP COM 688239201 9,380 75,042 SH   SOLE   75,042 0 0
OSI SYSTEMS INC COM 671044105 3,296 32,316 SH   SOLE   32,316 0 0
OTIS WORLDWIDE CORP COM 68902V107 276 3,370 SH   SOLE   3,370 0 0
OVERSTOCK COM INC DEL COM 690370101 3,136 34,087 SH   SOLE   34,087 0 0
OWENS & MINOR INC NEW COM 690732102 1,650 39,288 SH   SOLE   39,288 0 0
OWENS CORNING NEW COM 690742101 7,391 75,415 SH   SOLE   75,415 0 0
PACCAR INC COM 693718108 273 3,066 SH   SOLE   3,066 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 496 14,184 SH   SOLE   14,184 0 0
PACIRA BIOSCIENCES INC COM 695127100 598 9,804 SH   SOLE   9,804 0 0
PACKAGING CORP AMER COM 695156109 1,090 8,077 SH   SOLE   8,077 0 0
PALO ALTO NETWORKS INC COM 697435105 90 242 SH   SOLE   242 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 30,678 21,012,000 PRN   SOLE   21,012,000 0 0
PARAMOUNT GROUP INC COM 69924R108 130 12,992 SH   SOLE   12,992 0 0
PARSONS CORP DEL COM 70202L102 6,046 155,027 SH   SOLE   155,027 0 0
PAYCHEX INC COM 704326107 1,473 13,763 SH   SOLE   13,763 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,881 7,937 SH   SOLE   7,937 0 0
PAYPAL HLDGS INC COM 70450Y103 73,175 251,459 SH   SOLE   251,459 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,589 274,534 SH   SOLE   274,534 0 0
PEMBINA PIPELINE CORP COM 706327103 9,904 314,837 SH   SOLE   314,837 0 0
PEPSICO INC COM 713448108 251,092 1,696,570 SH   SOLE   1,696,570 0 0
PERFICIENT INC COM 71375U101 4,274 53,426 SH   SOLE   53,426 0 0
PERKINELMER INC COM 714046109 22,614 146,843 SH   SOLE   146,843 0 0
PERPETUA RESOURCES CORP COM 714266103 1,685 232,156 SH   SOLE   232,156 0 0
PFIZER INC COM 717081103 61,236 1,570,147 SH   SOLE   1,570,147 0 0
PHILIP MORRIS INTL INC COM 718172109 754 7,619 SH   SOLE   7,619 0 0
PHILLIPS 66 COM 718546104 8,069 93,831 SH   SOLE   93,831 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,612 12,696 SH   SOLE   12,696 0 0
PIONEER NAT RES CO COM 723787107 2,445 15,001 SH   SOLE   15,001 0 0
PLEXUS CORP COM 729132100 6,582 72,335 SH   SOLE   72,335 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,512 306,346 SH   SOLE   306,346 0 0
POOL CORP COM 73278L105 222 484 SH   SOLE   484 0 0
PORCH GROUP INC COM 733245104 3,423 180,178 SH   SOLE   180,178 0 0
POWER INTEGRATIONS INC COM 739276103 2,161 26,352 SH   SOLE   26,352 0 0
PPG INDS INC COM 693506107 23,896 140,564 SH   SOLE   140,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,583 18,094 SH   SOLE   18,094 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,412 22,409 SH   SOLE   22,409 0 0
PROCTER AND GAMBLE CO COM 742718109 178,409 1,321,549 SH   SOLE   1,321,549 0 0
PROGRESSIVE CORP COM 743315103 6,716 68,528 SH   SOLE   68,528 0 0
PROLOGIS INC. COM 74340W103 18,441 153,677 SH   SOLE   153,677 0 0
PROS HOLDINGS INC COM 74346Y103 3,589 78,032 SH   SOLE   78,032 0 0
PROTO LABS INC COM 743713109 1,428 15,524 SH   SOLE   15,524 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,923 33,265 SH   SOLE   33,265 0 0
PTC INC COM 69370C100 2,836 20,115 SH   SOLE   20,115 0 0
PUBLIC STORAGE COM 74460D109 338 1,124 SH   SOLE   1,124 0 0
PULTE GROUP INC COM 745867101 316 5,742 SH   SOLE   5,742 0 0
PURE STORAGE INC CL A 74624M102 3,123 156,159 SH   SOLE   156,159 0 0
PURPLE INNOVATION INC COM 74640Y106 644 24,768 SH   SOLE   24,768 0 0
PVH CORPORATION COM 693656100 2,478 22,942 SH   SOLE   22,942 0 0
QIAGEN NV SHS NEW N72482123 4,877 100,319 SH   SOLE   100,319 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 6,426 5,400,000 PRN   SOLE   5,400,000 0 0
QUALCOMM INC COM 747525103 46,327 323,963 SH   SOLE   323,963 0 0
QUALYS INC COM 74758T303 2,077 20,564 SH   SOLE   20,564 0 0
QUANTERIX CORP COM 74766Q101 6,680 113,212 SH   SOLE   113,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,907 309,903 SH   SOLE   309,903 0 0
RADIUS HEALTH INC COM NEW 750469207 502 27,887 SH   SOLE   27,887 0 0
RADWARE LTD ORD M81873107 2,763 89,124 SH   SOLE   89,124 0 0
RALPH LAUREN CORP CL A 751212101 890 7,540 SH   SOLE   7,540 0 0
RAPID7 INC COM 753422104 4,151 43,695 SH   SOLE   43,695 0 0
RAYMOND JAMES FINL INC COM 754730109 7,510 57,770 SH   SOLE   57,770 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 473 5,569 SH   SOLE   5,569 0 0
RBC BEARINGS INC COM 75524B104 1,951 9,804 SH   SOLE   9,804 0 0
REALOGY HLDGS CORP COM 75605Y106 1,493 82,936 SH   SOLE   82,936 0 0
REGENCY CTRS CORP COM 758849103 9,065 141,637 SH   SOLE   141,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,690 11,967 SH   SOLE   11,967 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,991 43,782 SH   SOLE   43,782 0 0
REPUBLIC SVCS INC COM 760759100 126,316 1,148,324 SH   SOLE   1,148,324 0 0
RESMED INC COM 761152107 7,288 29,505 SH   SOLE   29,505 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,359 113,251 SH   SOLE   113,251 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,788 167,182 SH   SOLE   167,182 0 0
RH COM 74967X103 1,385 2,040 SH   SOLE   2,040 0 0
ROBERT HALF INTL INC COM 770323103 23,605 265,229 SH   SOLE   265,229 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,765 48,131 SH   SOLE   48,131 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,438 196,073 SH   SOLE   196,073 0 0
ROYAL BK CDA COM 780087102 81,708 803,984 SH   SOLE   803,984 0 0
RUSH ENTERPRISES INC CL A 781846209 1,776 41,306 SH   SOLE   41,306 0 0
RYDER SYS INC COM 783549108 7,492 101,242 SH   SOLE   101,242 0 0
S&P GLOBAL INC COM 78409V104 102,067 248,944 SH   SOLE   248,944 0 0
SABRE CORP COM 78573M104 8,339 694,900 SH   SOLE   694,900 0 0
SAIA INC COM 78709Y105 1,371 6,560 SH   SOLE   6,560 0 0
SALESFORCE COM INC COM 79466L302 54,965 225,265 SH   SOLE   225,265 0 0
SANGAMO THERAPEUTICS INC COM 800677106 291 24,226 SH   SOLE   24,226 0 0
SANMINA CORPORATION COM 801056102 6,716 172,202 SH   SOLE   172,202 0 0
SCHLUMBERGER LTD COM STK 806857108 6,011 187,838 SH   SOLE   187,838 0 0
SCHWAB CHARLES CORP COM 808513105 40,166 550,214 SH   SOLE   550,214 0 0
SCORPIO TANKERS INC SHS Y7542C130 879 39,948 SH   SOLE   39,948 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,518 54,780 SH   SOLE   54,780 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,322 66,084 SH   SOLE   66,084 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,610 41,019 SH   SOLE   41,019 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,653 39,354 SH   SOLE   39,354 0 0
SEMPRA ENERGY COM 816851109 48,200 365,152 SH   SOLE   365,152 0 0
SERVICENOW INC COM 81762P102 10,781 19,602 SH   SOLE   19,602 0 0
SHARPSPRING INC COM 820054104 798 46,923 SH   SOLE   46,923 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,499 740,397 SH   SOLE   740,397 0 0
SHOPIFY INC CL A 82509L107 90,991 62,224 SH   SOLE   62,224 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,100 7,000,000 PRN   SOLE   7,000,000 0 0
SHOTSPOTTER INC COM 82536T107 341 6,955 SH   SOLE   6,955 0 0
SI-BONE INC COM 825704109 3,517 113,437 SH   SOLE   113,437 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,442 5,863 SH   SOLE   5,863 0 0
SILICON LABORATORIES INC COM 826919102 2,186 14,288 SH   SOLE   14,288 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 23,989 17,383,000 PRN   SOLE   17,383,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,772 324,566 SH   SOLE   324,566 0 0
SILK RD MED INC COM 82710M100 4,356 90,750 SH   SOLE   90,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,852 121,935 SH   SOLE   121,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,132 42,356 SH   SOLE   42,356 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,720 49,145 SH   SOLE   49,145 0 0
SMUCKER J M CO COM NEW 832696405 1,243 9,561 SH   SOLE   9,561 0 0
SNAP ON INC COM 833034101 1,210 5,427 SH   SOLE   5,427 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,730 100,471 SH   SOLE   100,471 0 0
SOUTH ST CORP COM 840441109 5,732 69,906 SH   SOLE   69,906 0 0
SOUTHWEST AIRLS CO COM 844741108 8,900 167,925 SH   SOLE   167,925 0 0
SPRINKLR INC CL A 85208T107 376 17,881 SH   SOLE   17,881 0 0
SPROUT SOCIAL INC COM CL A 85209W109 548 6,161 SH   SOLE   6,161 0 0
SPS COMM INC COM 78463M107 1,346 13,464 SH   SOLE   13,464 0 0
SPX FLOW INC COM 78469X107 2,747 42,260 SH   SOLE   42,260 0 0
SQUARE INC CL A 852234103 267 1,094 SH   SOLE   1,094 0 0
STAG INDL INC COM 85254J102 6,938 187,500 SH   SOLE   187,500 0 0
STAMPS COM INC COM NEW 852857200 735 3,675 SH   SOLE   3,675 0 0
STARBUCKS CORP COM 855244109 67,069 598,831 SH   SOLE   598,831 0 0
STATE STR CORP COM 857477103 26,253 320,157 SH   SOLE   320,157 0 0
STEEL DYNAMICS INC COM 858119100 8,123 135,381 SH   SOLE   135,381 0 0
STEELCASE INC CL A 858155203 5,695 379,652 SH   SOLE   379,652 0 0
STELLANTIS N.V SHS N82405106 12,063 598,458 SH   SOLE   598,458 0 0
STERIS PLC SHS USD G8473T100 1,046 5,079 SH   SOLE   5,079 0 0
STIFEL FINL CORP COM 860630102 6,166 94,860 SH   SOLE   94,860 0 0
STRYKER CORPORATION COM 863667101 28,941 111,313 SH   SOLE   111,313 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 121 13,462 SH   SOLE   13,462 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 7,210 7,000,000 PRN   SOLE   7,000,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16,548 320,561 SH   SOLE   320,561 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,293 838,638 SH   SOLE   838,638 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,992 5,382 SH   SOLE   5,382 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,398 110,172 SH   SOLE   110,172 0 0
SYSCO CORP COM 871829107 36,419 466,915 SH   SOLE   466,915 0 0
TABULA RASA HEALTHCARE INC COM 873379101 228 4,556 SH   SOLE   4,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,793 323,276 SH   SOLE   323,276 0 0
TAPESTRY INC COM 876030107 16,451 382,585 SH   SOLE   382,585 0 0
TARGET CORP COM 87612E106 38,243 158,030 SH   SOLE   158,030 0 0
TC ENERGY CORP COM 87807B107 71,686 1,442,391 SH   SOLE   1,442,391 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,378 62,060 SH   SOLE   62,060 0 0
TECHNIPFMC PLC COM G87110105 1,291 136,079 SH   SOLE   136,079 0 0
TECHTARGET INC COM 87874R100 4,009 52,062 SH   SOLE   52,062 0 0
TECK RESOURCES LTD CL B 878742204 7,104 303,715 SH   SOLE   303,715 0 0
TELADOC HEALTH INC COM 87918A105 370 2,227 SH   SOLE   2,227 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 16,349 14,597,000 PRN   SOLE   14,597,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,175 26,670 SH   SOLE   26,670 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,565 68,064 SH   SOLE   68,064 0 0
TELUS CORPORATION COM 87971M103 5,487 242,938 SH   SOLE   242,938 0 0
TESLA INC COM 88160R101 85,030 125,044 SH   SOLE   125,044 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,190 98,261 SH   SOLE   98,261 0 0
TEXAS INSTRS INC COM 882508104 74,770 389,426 SH   SOLE   389,426 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 467 27,479 SH   SOLE   27,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,448 102,079 SH   SOLE   102,079 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,351 94,251 SH   SOLE   94,251 0 0
THREDUP INC CL A 88556E102 854 29,461 SH   SOLE   29,461 0 0
TIMKEN CO COM 887389104 8,772 108,291 SH   SOLE   108,291 0 0
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TJX COS INC NEW COM 872540109 28,146 420,094 SH   SOLE   420,094 0 0
T-MOBILE US INC COM 872590104 10,144 69,960 SH   SOLE   69,960 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,829 1,023,617 SH   SOLE   1,023,617 0 0
TRACTOR SUPPLY CO COM 892356106 13,980 75,161 SH   SOLE   75,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,182 93,383 SH   SOLE   93,383 0 0
TRANSDIGM GROUP INC COM 893641100 206 319 SH   SOLE   319 0 0
TRAVELERS COMPANIES INC COM 89417E109 70,370 469,131 SH   SOLE   469,131 0 0
TREX CO INC COM 89531P105 1,051 10,301 SH   SOLE   10,301 0 0
TRINSEO S A SHS L9340P101 458,043 7,634,044 SH   SOLE   7,634,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,935 398,131 SH   SOLE   398,131 0 0
TRUIST FINL CORP COM 89832Q109 15,714 280,609 SH   SOLE   280,609 0 0
TRUSTMARK CORP COM 898402102 3,921 126,480 SH   SOLE   126,480 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 548 7,031 SH   SOLE   7,031 0 0
TWITTER INC COM 90184L102 271 3,929 SH   SOLE   3,929 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,723 4,872,000 PRN   SOLE   4,872,000 0 0
TYSON FOODS INC CL A 902494103 9,785 132,231 SH   SOLE   132,231 0 0
UBER TECHNOLOGIES INC COM 90353T100 263 5,269 SH   SOLE   5,269 0 0
UBS GROUP AG SHS H42097107 79,387 5,245,240 SH   SOLE   5,245,240 0 0
UDR INC COM 902653104 3,922 80,031 SH   SOLE   80,031 0 0
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UNION PAC CORP COM 907818108 100,954 458,884 SH   SOLE   458,884 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,868 158,587 SH   SOLE   158,587 0 0
UNITED FIRE GROUP INC COM 910340108 2,348 83,862 SH   SOLE   83,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,784 90,307 SH   SOLE   90,307 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,533 42,577 SH   SOLE   42,577 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245,943 614,858 SH   SOLE   614,858 0 0
UNITI GROUP INC COM 91325V108 138 12,565 SH   SOLE   12,565 0 0
US BANCORP DEL COM NEW 902973304 3,351 58,795 SH   SOLE   58,795 0 0
V F CORP COM 918204108 2,788 34,002 SH   SOLE   34,002 0 0
VACCITECH PLC ADS 91864C107 18,506 1,088,597 SH   SOLE   1,088,597 0 0
VARONIS SYS INC COM 922280102 2,815 48,528 SH   SOLE   48,528 0 0
VEECO INSTRS INC DEL COM 922417100 1,180 49,165 SH   SOLE   49,165 0 0
VERACYTE INC COM 92337F107 9,542 238,551 SH   SOLE   238,551 0 0
VERICEL CORP COM 92346J108 3,247 61,258 SH   SOLE   61,258 0 0
VERITONE INC COM 92347M100 649 32,452 SH   SOLE   32,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,277 433,521 SH   SOLE   433,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,411 21,836 SH   SOLE   21,836 0 0
VIATRIS INC COM 92556V106 1,104 78,866 SH   SOLE   78,866 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,684 4,031,000 PRN   SOLE   4,031,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,403 3,286,000 PRN   SOLE   3,286,000 0 0
VICOR CORP COM 925815102 2,229 21,028 SH   SOLE   21,028 0 0
VIEW INC COM CL A 92671V106 280 34,941 SH   SOLE   34,941 0 0
VISA INC COM CL A 92826C839 385,299 1,646,579 SH   SOLE   1,646,579 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,481 107,851 SH   SOLE   107,851 0 0
VISTA OUTDOOR INC COM 928377100 2,084 45,308 SH   SOLE   45,308 0 0
VONAGE HLDGS CORP COM 92886T201 3,013 215,225 SH   SOLE   215,225 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 7,929 7,143,000 PRN   SOLE   7,143,000 0 0
VOYA FINANCIAL INC COM 929089100 4,944 79,736 SH   SOLE   79,736 0 0
WABTEC COM 929740108 1,446 17,629 SH   SOLE   17,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,818 336,180 SH   SOLE   336,180 0 0
WALMART INC COM 931142103 95,384 676,479 SH   SOLE   676,479 0 0
WASTE CONNECTIONS INC COM 94106B101 17,591 147,362 SH   SOLE   147,362 0 0
WATERS CORP COM 941848103 1,705 4,929 SH   SOLE   4,929 0 0
WEIS MKTS INC COM 948849104 1,759 33,836 SH   SOLE   33,836 0 0
WELLS FARGO CO NEW COM 949746101 98,820 2,196,008 SH   SOLE   2,196,008 0 0
WELLTOWER INC COM 95040Q104 7,401 89,163 SH   SOLE   89,163 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,650 12,952 SH   SOLE   12,952 0 0
WESTERN DIGITAL CORP. COM 958102105 6,587 92,769 SH   SOLE   92,769 0 0
WESTERN UN CO COM 959802109 904 39,307 SH   SOLE   39,307 0 0
WESTROCK CO COM 96145D105 6,463 121,946 SH   SOLE   121,946 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 80,512 2,368,010 SH   SOLE   2,368,010 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,071 249,570 SH   SOLE   249,570 0 0
WHIRLPOOL CORP COM 963320106 18,908 86,736 SH   SOLE   86,736 0 0
WHITESTONE REIT COM 966084204 130 16,189 SH   SOLE   16,189 0 0
WILLIAMS COS INC COM 969457100 5,771 213,724 SH   SOLE   213,724 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,795 278,380 SH   SOLE   278,380 0 0
WIX COM LTD SHS M98068105 231 797 SH   SOLE   797 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,002 37,528 SH   SOLE   37,528 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,389 187,923 SH   SOLE   187,923 0 0
WORKIVA INC COM CL A 98139A105 1,930 17,391 SH   SOLE   17,391 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5,878 3,842,000 PRN   SOLE   3,842,000 0 0
XENCOR INC COM 98401F105 715 21,027 SH   SOLE   21,027 0 0
XENON PHARMACEUTICALS INC COM 98420N105 648 34,103 SH   SOLE   34,103 0 0
XILINX INC COM 983919101 1,108 7,641 SH   SOLE   7,641 0 0
XYLEM INC COM 98419M100 41,281 344,009 SH   SOLE   344,009 0 0
YETI HLDGS INC COM 98585X104 1,429 15,532 SH   SOLE   15,532 0 0
YUM BRANDS INC COM 988498101 7,021 61,052 SH   SOLE   61,052 0 0
YUM CHINA HLDGS INC COM 98850P109 47,462 719,121 SH   SOLE   719,121 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,901 4,042,000 PRN   SOLE   4,042,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 536 67,046 SH   SOLE   67,046 0 0
ZHIHU INC ADS 98955N108 7,157 511,213 SH   SOLE   511,213 0 0
ZOETIS INC CL A 98978V103 537 2,889 SH   SOLE   2,889 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,822 4,709 SH   SOLE   4,709 0 0
ZSCALER INC COM 98980G102 1,765 8,173 SH   SOLE   8,173 0 0
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