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
1 800 FLOWERS COM INC CL A 68243Q106 196 6,154 SH   SOLE   6,154 0 0
10X GENOMICS INC CL A COM 88025U109 2,906 14,839 SH   SOLE   14,839 0 0
1LIFE HEALTHCARE INC COM 68269G107 228 6,901 SH   SOLE   6,901 0 0
1ST SOURCE CORP COM 336901103 119 2,557 SH   SOLE   2,557 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 895 38,979 SH   SOLE   38,979 0 0
2U INC COM 90214J101 311 7,459 SH   SOLE   7,459 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,610 65,303 SH   SOLE   65,303 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,240 53,533 SH   SOLE   53,533 0 0
3M CO COM 88579Y101 45,639 229,768 SH   SOLE   228,907 0 861
51JOB INC SPONSORED ADS 316827104 1,000 12,855 SH   SOLE   12,855 0 0
8X8 INC NEW COM 282914100 276 9,927 SH   SOLE   9,927 0 0
A10 NETWORKS INC COM 002121101 76 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 269 4,295 SH   SOLE   4,295 0 0
AAR CORP COM 000361105 156 4,023 SH   SOLE   4,023 0 0
ABBOTT LABS COM 002824100 50,756 437,817 SH   SOLE   437,817 0 0
ABBVIE INC COM 00287Y109 102,360 908,736 SH   SOLE   892,484 0 16,252
ABERCROMBIE & FITCH CO CL A 002896207 316 6,799 SH   SOLE   6,799 0 0
ABIOMED INC COM 003654100 3,983 12,762 SH   SOLE   12,762 0 0
ABM INDS INC COM 000957100 276 6,220 SH   SOLE   6,220 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 94 6,440 SH   SOLE   6,440 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 168 4,062 SH   SOLE   4,062 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 535 8,527 SH   SOLE   8,527 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 319 13,094 SH   SOLE   13,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 556 25,326 SH   SOLE   25,326 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 57 4,790 SH   SOLE   4,790 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 756 6,021 SH   SOLE   6,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,269 414,768 SH   SOLE   404,695 0 10,073
ACCO BRANDS CORP COM 00081T108 72 8,386 SH   SOLE   8,386 0 0
ACCOLADE INC COM 00437E102 102 1,882 SH   SOLE   1,882 0 0
ACI WORLDWIDE INC COM 004498101 352 9,472 SH   SOLE   9,472 0 0
ACM RESEARCH INC COM CL A 00108J109 154 1,510 SH   SOLE   1,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,243 264,492 SH   SOLE   264,492 0 0
ACUITY BRANDS INC COM 00508Y102 1,477 7,897 SH   SOLE   7,897 0 0
ACUSHNET HOLDINGS CORP COM 005098108 172 3,481 SH   SOLE   3,481 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 166 6,039 SH   SOLE   6,039 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 429 10,500 SH   SOLE   10,500 0 0
ADC THERAPEUTICS SA SHS H0036K147 521 21,408 SH   SOLE   0 0 21,408
ADDUS HOMECARE CORP COM 006739106 113 1,301 SH   SOLE   1,301 0 0
ADECOAGRO S A COM L00849106 281 28,032 SH   SOLE   28,032 0 0
ADIENT PLC ORD SHS G0084W101 440 9,730 SH   SOLE   9,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,050 187,914 SH   SOLE   187,742 0 172
ADT INC DEL COM 00090Q103 158 14,619 SH   SOLE   14,619 0 0
ADTALEM GLOBAL ED INC COM 00737L103 202 5,663 SH   SOLE   5,663 0 0
ADTRAN INC COM 00738A106 104 5,023 SH   SOLE   5,023 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,873 14,007 SH   SOLE   14,007 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,830 75,749 SH   SOLE   75,749 0 0
ADVANCED ENERGY INDS COM 007973100 574 5,093 SH   SOLE   5,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,164 267,897 SH   SOLE   267,897 0 0
ADVANSIX INC COM 00773T101 97 3,235 SH   SOLE   3,235 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 27 7,646 SH   SOLE   7,646 0 0
AECOM COM 00766T100 3,084 48,700 SH   SOLE   48,700 0 0
AERCAP HOLDINGS NV SHS N00985106 1,186 23,151 SH   SOLE   12,878 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 81 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 311 6,433 SH   SOLE   6,433 0 0
AEROVIRONMENT INC COM 008073108 245 2,444 SH   SOLE   2,444 0 0
AES CORP COM 00130H105 7,129 273,466 SH   SOLE   273,466 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 681 4,413 SH   SOLE   4,413 0 0
AFFIMED N V COM N01045108 82 9,667 SH   SOLE   9,667 0 0
AFLAC INC COM 001055102 56,206 1,047,444 SH   SOLE   1,046,320 0 1,124
AGCO CORP COM 001084102 2,525 19,368 SH   SOLE   19,368 0 0
AGENUS INC COM NEW 00847G705 114 20,796 SH   SOLE   20,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,874 229,171 SH   SOLE   204,562 0 24,609
AGILYSYS INC COM 00847J105 102 1,798 SH   SOLE   1,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 371 6,731 SH   SOLE   6,731 0 0
AGNC INVT CORP COM 00123Q104 3,029 179,326 SH   SOLE   179,326 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,804 78,542 SH   SOLE   78,542 0 0
AGORA INC ADS 00851L103 664 15,822 SH   SOLE   15,822 0 0
AGREE REALTY CORP COM 008492100 3,580 50,787 SH   SOLE   50,787 0 0
AIR LEASE CORP CL A 00912X302 444 10,640 SH   SOLE   10,640 0 0
AIR PRODS & CHEMS INC COM 009158106 19,666 68,359 SH   SOLE   68,359 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 47 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101 2,529 16,512 SH   SOLE   16,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,368 166,103 SH   SOLE   154,298 0 11,805
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 1,442 1,100,000 PRN   SOLE   1,100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 59 15,482 SH   SOLE   15,482 0 0
AKERO THERAPEUTICS INC COM 00973Y108 59 2,359 SH   SOLE   2,359 0 0
ALAMO GROUP INC COM 011311107 125 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 326 42,183 SH   SOLE   42,183 0 0
ALARM COM HLDGS INC COM 011642105 670 7,907 SH   SOLE   7,907 0 0
ALASKA AIR GROUP INC COM 011659109 481 7,977 SH   SOLE   7,977 0 0
ALBANY INTL CORP CL A 012348108 299 3,346 SH   SOLE   3,346 0 0
ALBEMARLE CORP COM 012653101 36,945 219,310 SH   SOLE   205,853 0 13,457
ALCOA CORP COM 013872106 1,217 33,036 SH   SOLE   33,036 0 0
ALCON AG ORD SHS H01301128 352,213 4,973,580 SH   SOLE   4,505,894 0 467,686
ALECTOR INC COM 014442107 112 5,374 SH   SOLE   5,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 157 8,597 SH   SOLE   8,597 0 0
ALEXANDERS INC COM 014752109 143 533 SH   SOLE   533 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,038 88,151 SH   SOLE   88,151 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,605 57,727 SH   SOLE   57,727 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,648 175,707 SH   SOLE   175,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,971 43,966 SH   SOLE   43,966 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,144 86,979 SH   SOLE   79,039 0 7,940
ALKERMES PLC SHS G01767105 427 17,394 SH   SOLE   17,394 0 0
ALLAKOS INC COM 01671P100 502 5,879 SH   SOLE   5,879 0 0
ALLEGHANY CORP DEL COM 017175100 1,662 2,492 SH   SOLE   2,492 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 291 13,962 SH   SOLE   13,962 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 63 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 100 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109 2,694 19,338 SH   SOLE   19,338 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 147 5,300 SH   SOLE   5,300 0 0
ALLETE INC COM NEW 018522300 389 5,563 SH   SOLE   5,563 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 474 4,548 SH   SOLE   4,548 0 0
ALLIANT ENERGY CORP COM 018802108 2,452 43,979 SH   SOLE   43,979 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 433 10,896 SH   SOLE   10,896 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 174 6,658 SH   SOLE   6,658 0 0
ALLOVIR INC COM 019818103 29 1,461 SH   SOLE   1,461 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 317 17,113 SH   SOLE   17,113 0 0
ALLSTATE CORP COM 020002101 5,107 39,150 SH   DFND   0 0 39,150
ALLSTATE CORP COM 020002101 14,230 109,092 SH   SOLE   108,636 0 456
ALLY FINL INC COM 02005N100 11,977 240,314 SH   SOLE   238,824 0 1,490
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,463 26,327 SH   SOLE   26,327 0 0
ALPHABET INC CAP STK CL A 02079K305 12,710 5,205 SH   DFND   0 0 5,205
ALPHABET INC CAP STK CL A 02079K305 401,484 164,422 SH   SOLE   158,784 0 5,638
ALPHABET INC CAP STK CL C 02079K107 275,056 109,745 SH   SOLE   109,383 0 362
ALPHATEC HLDGS INC COM NEW 02081G201 104 6,785 SH   SOLE   6,785 0 0
ALTABANCORP COM 021347109 28 645 SH   SOLE   645 0 0
ALTAIR ENGR INC COM CL A 021369103 309 4,484 SH   SOLE   4,484 0 0
ALTERYX INC COM CL A 02156B103 1,653 19,219 SH   SOLE   19,219 0 0
ALTICE USA INC CL A 02156K103 7,934 232,382 SH   SOLE   232,382 0 0
ALTO INGREDIENTS INC COM 021513106 40 6,509 SH   SOLE   6,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 417 6,417 SH   SOLE   6,417 0 0
ALTRIA GROUP INC COM 02209S103 30,178 632,936 SH   SOLE   632,144 0 792
ALX ONCOLOGY HLDGS INC COM 00166B105 37 670 SH   SOLE   670 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 51 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 136 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 430 125 SH   DFND   0 0 125
AMAZON COM INC COM 023135106 538,970 156,670 SH   SOLE   155,755 0 915
AMBAC FINL GROUP INC COM NEW 023139884 107 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 390 3,657 SH   SOLE   3,657 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,356 23,916 SH   SOLE   23,916 0 0
AMC NETWORKS INC CL A 00164V103 209 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107 4,815 420,170 SH   SOLE   420,170 0 0
AMDOCS LTD SHS G02602103 5,706 73,757 SH   SOLE   73,757 0 0
AMEDISYS INC COM 023436108 833 3,402 SH   SOLE   3,402 0 0
AMER SOFTWARE INC CL A 029683109 79 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101 648 8,149 SH   SOLE   8,149 0 0
AMERCO COM 023586100 819 1,389 SH   SOLE   1,389 0 0
AMEREN CORP COM 023608102 5,064 63,268 SH   SOLE   63,268 0 0
AMERESCO INC CL A 02361E108 179 2,853 SH   SOLE   2,853 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,626 108,419 SH   SOLE   108,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 801 37,768 SH   SOLE   37,768 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/ 02376RAF9 703 450,000 PRN   SOLE   450,000 0 0
AMERICAN ASSETS TR INC COM 024013104 548 14,702 SH   SOLE   14,702 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 127 12,309 SH   SOLE   12,309 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,846 39,520 SH   SOLE   39,520 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 585 15,580 SH   SOLE   15,580 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,158 84,618 SH   SOLE   84,618 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 273 8,435 SH   SOLE   8,435 0 0
AMERICAN EXPRESS CO COM 025816109 31,429 190,213 SH   SOLE   190,213 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 300 35,412 SH   SOLE   35,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,814 46,618 SH   SOLE   46,618 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,483 141,123 SH   SOLE   141,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,688 140,495 SH   SOLE   140,495 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 57 387 SH   SOLE   387 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 28 989 SH   SOLE   989 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,529 124,116 SH   SOLE   124,116 0 0
AMERICAN VANGUARD CORP COM 030371108 31 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 121 1,482 SH   SOLE   1,482 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 77,106 500,266 SH   SOLE   485,471 0 14,795
AMERICAS CAR-MART INC COM 03062T105 74 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 5,574 147,257 SH   SOLE   147,257 0 0
AMERIPRISE FINL INC COM 03076C106 19,176 77,049 SH   SOLE   76,965 0 84
AMERIS BANCORP COM 03076K108 331 6,535 SH   SOLE   6,535 0 0
AMERISAFE INC COM 03071H100 154 2,583 SH   SOLE   2,583 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,114 35,935 SH   SOLE   35,935 0 0
AMETEK INC COM 031100100 7,972 59,713 SH   SOLE   59,713 0 0
AMGEN INC COM 031162100 45,384 186,190 SH   SOLE   185,988 0 202
AMICUS THERAPEUTICS INC COM 03152W109 271 28,085 SH   SOLE   28,085 0 0
AMKOR TECHNOLOGY INC COM 031652100 263 11,097 SH   SOLE   11,097 0 0
AMN HEALTHCARE SVCS INC COM 001744101 459 4,730 SH   SOLE   4,730 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 72 3,549 SH   SOLE   3,549 0 0
AMPHENOL CORP NEW CL A 032095101 9,688 141,620 SH   SOLE   141,620 0 0
AMYRIS INC COM NEW 03236M200 256 15,646 SH   SOLE   15,646 0 0
ANALOG DEVICES INC COM 032654105 16,559 96,182 SH   SOLE   95,802 0 380
ANAPLAN INC COM 03272L108 1,754 32,905 SH   SOLE   32,905 0 0
ANAPTYSBIO INC COM 032724106 48 1,851 SH   SOLE   1,851 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 226 9,903 SH   SOLE   9,903 0 0
ANDERSONS INC COM 034164103 82 2,688 SH   SOLE   2,688 0 0
ANGI INC COM CL A NEW 00183L102 114 8,425 SH   SOLE   8,425 0 0
ANGIODYNAMICS INC COM 03475V101 145 5,337 SH   SOLE   5,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 575 30,954 SH   SOLE   30,954 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 46 1,073 SH   SOLE   1,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,252 1,267,137 SH   SOLE   1,257,334 0 9,803
ANSYS INC COM 03662Q105 29,352 84,574 SH   SOLE   79,020 0 5,554
ANTARES PHARMA INC COM 036642106 49 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 55 912 SH   SOLE   912 0 0
ANTERO MIDSTREAM CORP COM 03676B102 311 29,958 SH   SOLE   29,958 0 0
ANTERO RESOURCES CORP COM 03674X106 743 49,412 SH   SOLE   49,412 0 0
ANTHEM INC COM 036752103 41,519 108,746 SH   SOLE   108,591 0 155
AON PLC SHS CL A G0403H108 12,900 54,028 SH   SOLE   54,028 0 0
APA CORPORATION COM 03743Q108 788 36,435 SH   SOLE   36,435 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,682 56,538 SH   SOLE   56,538 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 401 59,710 SH   SOLE   59,710 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 462 7,303 SH   SOLE   7,303 0 0
API GROUP CORP COM STK 00187Y100 256 12,271 SH   SOLE   12,271 0 0
APOGEE ENTERPRISES INC COM 037598109 97 2,393 SH   SOLE   2,393 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 205 12,828 SH   SOLE   12,828 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,319 37,277 SH   SOLE   37,277 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 192 3,055 SH   SOLE   3,055 0 0
APPFOLIO INC COM CL A 03783C100 250 1,767 SH   SOLE   1,767 0 0
APPHARVEST INC COM 03783T103 109 6,807 SH   SOLE   6,807 0 0
APPIAN CORP CL A 03782L101 475 3,448 SH   SOLE   3,448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,924 126,092 SH   SOLE   126,092 0 0
APPLE INC COM 037833100 15,505 113,210 SH   DFND   0 0 113,210
APPLE INC COM 037833100 791,563 5,779,521 SH   SOLE   5,757,318 0 22,203
APPLIED INDL TECHNOLOGIES IN COM 03820C105 347 3,806 SH   SOLE   3,806 0 0
APPLIED MATLS INC COM 038222105 1,030 7,230 SH   DFND   0 0 7,230
APPLIED MATLS INC COM 038222105 94,734 665,264 SH   SOLE   628,349 0 36,915
APTARGROUP INC COM 038336103 829 5,887 SH   SOLE   5,887 0 0
APTIV PLC SHS G6095L109 89,659 569,877 SH   SOLE   525,205 0 44,672
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 99 18,530 SH   SOLE   18,530 0 0
ARAMARK COM 03852U106 1,556 41,772 SH   SOLE   41,772 0 0
ARBOR REALTY TRUST INC COM 038923108 198 11,106 SH   SOLE   11,106 0 0
ARCBEST CORP COM 03937C105 158 2,721 SH   SOLE   2,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,616 67,169 SH   SOLE   67,169 0 0
ARCH RESOURCES INC CL A 03940R107 64 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,588 191,223 SH   SOLE   191,223 0 0
ARCHROCK INC COM 03957W106 117 13,150 SH   SOLE   13,150 0 0
ARCONIC CORPORATION COM 03966V107 385 10,809 SH   SOLE   10,809 0 0
ARCOSA INC COM 039653100 292 4,967 SH   SOLE   4,967 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 179 5,277 SH   SOLE   5,277 0 0
ARCUS BIOSCIENCES INC COM 03969F109 348 12,684 SH   SOLE   12,684 0 0
ARDELYX INC COM 039697107 91 11,980 SH   SOLE   11,980 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 418 6,126 SH   SOLE   6,126 0 0
ARES COML REAL ESTATE CORP COM 04013V108 96 6,531 SH   SOLE   6,531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 688 10,820 SH   SOLE   10,820 0 0
ARGAN INC COM 04010E109 63 1,311 SH   SOLE   1,311 0 0
ARGENX SE SPONSORED ADR 04016X101 1,268 4,213 SH   SOLE   0 0 4,213
ARGO GROUP INTL HLDGS LTD COM G0464B107 210 4,059 SH   SOLE   4,059 0 0
ARISTA NETWORKS INC COM 040413106 6,887 19,009 SH   SOLE   18,917 0 92
ARMADA HOFFLER PPTYS INC COM 04208T108 264 19,866 SH   SOLE   19,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25 2,227 SH   SOLE   2,227 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 538 5,019 SH   SOLE   5,019 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 150 9,641 SH   SOLE   9,641 0 0
ARROW ELECTRS INC COM 042735100 1,594 14,002 SH   SOLE   14,002 0 0
ARROW FINL CORP COM 042744102 47 1,294 SH   SOLE   1,294 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 908 10,958 SH   SOLE   10,958 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 286 5,618 SH   SOLE   5,618 0 0
ARVINAS INC COM 04335A105 303 3,930 SH   SOLE   3,930 0 0
ASANA INC CL A 04342Y104 386 6,215 SH   SOLE   6,215 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 313 1,826 SH   SOLE   1,826 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 538 4,093 SH   SOLE   0 0 4,093
ASGN INC COM 00191U102 521 5,374 SH   SOLE   5,374 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 466 5,329 SH   SOLE   5,329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 36 SH   SOLE   36 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,914 13,917 SH   SOLE   13,917 0 0
ASSOCIATED BANC CORP COM 045487105 308 15,024 SH   SOLE   15,024 0 0
ASSURANT INC COM 04621X108 2,566 16,429 SH   SOLE   16,429 0 0
ASSURED GUARANTY LTD COM G0585R106 381 8,033 SH   SOLE   8,033 0 0
ASTEC INDS INC COM 046224101 106 1,687 SH   SOLE   1,687 0 0
AT HOME GROUP INC COM 04650Y100 191 5,175 SH   SOLE   5,175 0 0
AT&T INC COM 00206R102 2,452 85,200 SH   DFND   0 0 85,200
AT&T INC COM 00206R102 58,882 2,045,949 SH   SOLE   2,045,949 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 183 11,755 SH   SOLE   11,755 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2 96 SH   SOLE   96 0 0
ATHENE HOLDING LTD CL A G0684D107 1,874 27,766 SH   SOLE   27,766 0 0
ATHENEX INC COM 04685N103 38 8,240 SH   SOLE   8,240 0 0
ATHERSYS INC NEW COM 04744L106 45 31,348 SH   SOLE   31,348 0 0
ATKORE INC COM 047649108 1,124 15,828 SH   SOLE   15,828 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 310 8,549 SH   SOLE   8,549 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 801 21,511 SH   SOLE   17,896 0 3,615
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BOEING CO COM 097023105 24,108 100,636 SH   SOLE   100,636 0 0
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BOX INC CL A 10316T104 1,834 71,787 SH   SOLE   71,787 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 76,874 1,150,470 SH   SOLE   1,098,179 0 52,291
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DR REDDYS LABS LTD ADR 256135203 374 5,090 SH   SOLE   5,090 0 0
DRAFTKINGS INC COM CL A 26142R104 2,629 50,398 SH   SOLE   50,398 0 0
DRIL-QUIP INC COM 262037104 117 3,455 SH   SOLE   3,455 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 144 4,672 SH   SOLE   4,672 0 0
DROPBOX INC CL A 26210C104 5,402 178,209 SH   SOLE   178,209 0 0
DSP GROUP INC COM 23332B106 74 5,020 SH   SOLE   5,020 0 0
DTE ENERGY CO COM 233331107 7,805 60,224 SH   SOLE   60,224 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 156 3,593 SH   SOLE   3,593 0 0
DUCOMMUN INC DEL COM 264147109 74 1,365 SH   SOLE   1,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,574 127,371 SH   SOLE   127,371 0 0
DUKE REALTY CORP COM NEW 264411505 10,945 231,160 SH   SOLE   231,160 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,536 97,356 SH   SOLE   97,356 0 0
DURECT CORP COM 266605104 56 34,582 SH   SOLE   34,582 0 0
DXC TECHNOLOGY CO COM 23355L106 997 25,600 SH   SOLE   25,600 0 0
DXP ENTERPRISES INC COM NEW 233377407 48 1,429 SH   SOLE   1,429 0 0
DYCOM INDS INC COM 267475101 1,137 15,261 SH   SOLE   15,261 0 0
DYNATRACE INC COM NEW 268150109 1,749 29,942 SH   SOLE   29,942 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,570 463,980 SH   SOLE   463,980 0 0
DYNEX CAP INC COM 26817Q886 30 1,619 SH   SOLE   1,619 0 0
E L F BEAUTY INC COM 26856L103 102 3,746 SH   SOLE   3,746 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 121 10,625 SH   SOLE   10,625 0 0
EAGLE BANCORP INC MD COM 268948106 218 3,882 SH   SOLE   3,882 0 0
EAGLE MATLS INC COM 26969P108 554 3,895 SH   SOLE   3,895 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 88 2,055 SH   SOLE   2,055 0 0
EAST WEST BANCORP INC COM 27579R104 37,952 529,393 SH   SOLE   529,393 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,140 101,533 SH   SOLE   101,533 0 0
EASTERN BANKSHARES INC COM 27627N105 214 10,385 SH   SOLE   10,385 0 0
EASTGROUP PPTYS INC COM 277276101 1,853 11,266 SH   SOLE   11,266 0 0
EASTMAN CHEM CO COM 277432100 3,739 32,026 SH   SOLE   31,866 0 160
EASTMAN KODAK CO COM NEW 277461406 38 4,524 SH   SOLE   4,524 0 0
EATON CORP PLC SHS G29183103 30,435 205,391 SH   SOLE   204,166 0 1,225
EBAY INC. COM 278642103 65,387 931,308 SH   SOLE   859,706 0 71,602
EBIX INC COM NEW 278715206 109 3,210 SH   SOLE   3,210 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 95 3,079 SH   SOLE   3,079 0 0
ECHOSTAR CORP CL A 278768106 123 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100 46,249 224,541 SH   SOLE   213,698 0 10,843
ECOPETROL S A SPONSORED ADS 279158109 1,477 101,000 SH   SOLE   101,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 233 5,316 SH   SOLE   5,316 0 0
EDISON INTL COM 281020107 7,997 138,305 SH   SOLE   138,305 0 0
EDITAS MEDICINE INC COM 28106W103 804 14,201 SH   SOLE   14,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,625 189,481 SH   SOLE   189,481 0 0
EHEALTH INC COM 28238P109 136 2,321 SH   SOLE   2,321 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 40 4,738 SH   SOLE   4,738 0 0
EL POLLO LOCO HLDGS INC COM 268603107 37 2,018 SH   SOLE   2,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,987 86,097 SH   SOLE   86,097 0 0
ELASTIC N V ORD SHS N14506104 1,863 12,781 SH   SOLE   12,781 0 0
ELDORADO GOLD CORP NEW COM 284902509 185 18,384 SH   SOLE   18,384 0 0
ELECTRONIC ARTS INC COM 285512109 27,340 190,084 SH   SOLE   189,751 0 333
ELEMENT SOLUTIONS INC COM 28618M106 540 23,084 SH   SOLE   23,084 0 0
ELLINGTON FINANCIAL INC COM 28852N109 76 3,968 SH   SOLE   3,968 0 0
EMCOR GROUP INC COM 29084Q100 738 5,988 SH   SOLE   5,988 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 297 4,711 SH   SOLE   4,711 0 0
EMERSON ELEC CO COM 291011104 173 1,800 SH   DFND   0 0 1,800
EMERSON ELEC CO COM 291011104 40,352 419,284 SH   SOLE   404,089 0 15,195
EMPIRE ST RLTY TR INC CL A 292104106 483 40,244 SH   SOLE   40,244 0 0
EMPLOYERS HLDGS INC COM 292218104 132 3,080 SH   SOLE   3,080 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 124 2,823 SH   SOLE   2,823 0 0
ENBRIDGE INC COM 29250N105 32,914 812,707 SH   SOLE   812,707 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28,563 366,048 SH   SOLE   363,283 0 2,765
ENCORE CAP GROUP INC COM 292554102 117 2,468 SH   SOLE   2,468 0 0
ENCORE WIRE CORP COM 292562105 180 2,374 SH   SOLE   2,374 0 0
ENDAVA PLC ADS 29260V105 275 2,425 SH   SOLE   0 0 2,425
ENDEAVOUR SILVER CORP COM 29258Y103 78 12,562 SH   SOLE   12,562 0 0
ENDO INTL PLC SHS G30401106 165 35,189 SH   SOLE   35,189 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,548 214,378 SH   SOLE   214,378 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 779 264,092 SH   SOLE   264,092 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 536 12,475 SH   SOLE   12,475 0 0
ENERGY FUELS INC COM NEW 292671708 111 18,171 SH   SOLE   18,171 0 0
ENERGY RECOVERY INC COM 29270J100 85 3,740 SH   SOLE   3,740 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 144 5,405 SH   SOLE   5,405 0 0
ENERPLUS CORP COM 292766102 210 28,844 SH   SOLE   28,844 0 0
ENERSYS COM 29275Y102 3,459 35,394 SH   SOLE   35,394 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 245 38,359 SH   SOLE   38,359 0 0
ENNIS INC COM 293389102 41 1,894 SH   SOLE   1,894 0 0
ENOVA INTL INC COM 29357K103 153 4,465 SH   SOLE   4,465 0 0
ENPHASE ENERGY INC COM 29355A107 10,498 57,169 SH   SOLE   57,169 0 0
ENPRO INDS INC COM 29355X107 178 1,837 SH   SOLE   1,837 0 0
ENSIGN GROUP INC COM 29358P101 473 5,457 SH   SOLE   5,457 0 0
ENSTAR GROUP LIMITED SHS G3075P101 248 1,037 SH   SOLE   1,037 0 0
ENTEGRIS INC COM 29362U104 1,770 14,390 SH   SOLE   14,390 0 0
ENTERGY CORP NEW COM 29364G103 5,929 59,470 SH   SOLE   59,470 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 204 4,388 SH   SOLE   4,388 0 0
ENVESTNET INC COM 29404K106 420 5,533 SH   SOLE   5,533 0 0
ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 445 350,000 PRN   SOLE   350,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 702 16,245 SH   SOLE   16,245 0 0
EOG RES INC COM 26875P101 12,716 152,398 SH   SOLE   152,398 0 0
EPAM SYS INC COM 29414B104 9,153 17,914 SH   SOLE   17,914 0 0
EPIZYME INC COM 29428V104 81 9,723 SH   SOLE   9,723 0 0
EPLUS INC COM 294268107 72 826 SH   SOLE   826 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,103 20,940 SH   SOLE   20,940 0 0
EQT CORP COM 26884L109 652 29,294 SH   SOLE   29,294 0 0
EQUIFAX INC COM 294429105 5,057 21,114 SH   SOLE   21,114 0 0
EQUINIX INC COM 29444U700 26,248 32,704 SH   SOLE   32,704 0 0
EQUINOX GOLD CORP COM 29446Y502 172 24,443 SH   SOLE   24,443 0 0
EQUITABLE HLDGS INC COM 29452E101 13,455 441,874 SH   SOLE   436,931 0 4,943
EQUITRANS MIDSTREAM CORP COM 294600101 347 40,818 SH   SOLE   40,818 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 788 30,092 SH   SOLE   30,092 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,655 62,641 SH   SOLE   62,641 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,125 248,380 SH   SOLE   248,380 0 0
ERIE INDTY CO CL A 29530P102 907 4,691 SH   SOLE   4,691 0 0
ESCO TECHNOLOGIES INC COM 296315104 241 2,574 SH   SOLE   2,574 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 62 2,941 SH   SOLE   2,941 0 0
ESSENT GROUP LTD COM G3198U102 524 11,658 SH   SOLE   11,658 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 926 34,232 SH   SOLE   34,232 0 0
ESSENTIAL UTILS INC COM 29670G102 13,262 290,200 SH   SOLE   271,689 0 18,511
ESSEX PPTY TR INC COM 297178105 8,444 28,146 SH   SOLE   28,146 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 113 4,112 SH   SOLE   4,112 0 0
ETSY INC COM 29786A106 8,440 41,002 SH   SOLE   41,002 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5 816 350,000 PRN   SOLE   350,000 0 0
EURONAV NV SHS B38564108 380 40,476 SH   SOLE   32,459 0 8,017
EURONET WORLDWIDE INC COM 298736109 720 5,320 SH   SOLE   5,320 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 461 400,000 PRN   SOLE   400,000 0 0
EVENTBRITE INC COM CL A 29975E109 118 6,187 SH   SOLE   6,187 0 0
EVERBRIDGE INC COM 29978A104 454 3,336 SH   SOLE   3,336 0 0
EVERBRIDGE INC NOTE 0.125%12/ 29978AAC8 426 300,000 PRN   SOLE   300,000 0 0
EVERCORE INC CLASS A 29977A105 601 4,267 SH   SOLE   4,267 0 0
EVEREST RE GROUP LTD COM G3223R108 15,623 61,992 SH   SOLE   61,992 0 0
EVERGY INC COM 30034W106 2,467 40,826 SH   SOLE   40,826 0 0
EVERI HLDGS INC COM 30034T103 266 10,660 SH   SOLE   10,660 0 0
EVERQUOTE INC COM CL A 30041R108 52 1,594 SH   SOLE   1,594 0 0
EVERSOURCE ENERGY COM 30040W108 6,122 76,296 SH   SOLE   76,296 0 0
EVERTEC INC COM 30040P103 306 7,002 SH   SOLE   7,002 0 0
EVO PMTS INC CL A COM 26927E104 158 5,695 SH   SOLE   5,695 0 0
EVOLENT HEALTH INC CL A 30050B101 170 8,058 SH   SOLE   8,058 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,877 292,397 SH   SOLE   292,397 0 0
EXACT SCIENCES CORP COM 30063P105 4,225 33,985 SH   SOLE   33,985 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 924 500,000 PRN   SOLE   500,000 0 0
EXELIXIS INC COM 30161Q104 591 32,416 SH   SOLE   32,416 0 0
EXELON CORP COM 30161N101 14,250 321,604 SH   SOLE   321,604 0 0
EXLSERVICE HOLDINGS INC COM 302081104 370 3,478 SH   SOLE   3,478 0 0
EXP WORLD HLDGS INC COM 30212W100 262 6,756 SH   SOLE   6,756 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,763 22,988 SH   SOLE   22,988 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,407 50,606 SH   SOLE   50,606 0 0
EXPONENT INC COM 30214U102 438 4,909 SH   SOLE   4,909 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 303 14,812 SH   SOLE   14,812 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,924 60,579 SH   SOLE   60,579 0 0
EXTRACTION OIL & GAS INC COM 30227M303 117 2,130 SH   SOLE   2,130 0 0
EXTREME NETWORKS INC COM 30226D106 192 17,217 SH   SOLE   17,217 0 0
EXXON MOBIL CORP COM 30231G102 2,184 34,620 SH   DFND   0 0 34,620
EXXON MOBIL CORP COM 30231G102 98,788 1,566,074 SH   SOLE   1,566,074 0 0
F N B CORP COM 302520101 331 26,813 SH   SOLE   26,813 0 0
F5 NETWORKS INC COM 315616102 6,280 33,645 SH   SOLE   33,570 0 75
FABRINET SHS G3323L100 11,822 123,311 SH   SOLE   123,311 0 0
FACEBOOK INC CL A 30303M102 279,006 802,409 SH   SOLE   802,273 0 136
FACTSET RESH SYS INC COM 303075105 3,080 9,176 SH   SOLE   9,176 0 0
FAIR ISAAC CORP COM 303250104 3,679 7,318 SH   SOLE   7,318 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,153 22,905 SH   SOLE   3,373 0 19,532
FARO TECHNOLOGIES INC COM 311642102 137 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104 7,853 151,027 SH   SOLE   151,027 0 0
FASTLY INC CL A 31188V100 609 10,219 SH   SOLE   10,219 0 0
FATE THERAPEUTICS INC COM 31189P102 715 8,238 SH   SOLE   8,238 0 0
FB FINL CORP COM 30257X104 135 3,613 SH   SOLE   3,613 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 44 449 SH   SOLE   449 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,634 31,015 SH   SOLE   31,015 0 0
FEDERAL SIGNAL CORP COM 313855108 278 6,910 SH   SOLE   6,910 0 0
FEDERATED HERMES INC CL B 314211103 342 10,092 SH   SOLE   10,092 0 0
FEDEX CORP COM 31428X106 24,203 81,129 SH   SOLE   80,559 0 570
FERGUSON PLC NEW SHS G3421J106 24,254 172,885 SH   SOLE   155,290 0 17,595
FERRARI N V COM N3167Y103 10,315 49,472 SH   SOLE   40,923 0 8,549
FERRO CORP COM 315405100 203 9,433 SH   SOLE   9,433 0 0
FIBROGEN INC COM 31572Q808 1,014 38,079 SH   SOLE   38,079 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,270 52,227 SH   SOLE   52,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,000 105,883 SH   SOLE   105,883 0 0
FIFTH THIRD BANCORP COM 316773100 6,215 162,566 SH   SOLE   162,566 0 0
FIREEYE INC COM 31816Q101 1,556 76,957 SH   SOLE   76,957 0 0
FIREEYE INC NOTE 0.875% 6/ 31816QAF8 693 600,000 PRN   SOLE   600,000 0 0
FIRST AMERN FINL CORP COM 31847R102 613 9,839 SH   SOLE   9,839 0 0
FIRST BANCORP N C COM 318910106 93 2,278 SH   SOLE   2,278 0 0
FIRST BANCORP P R COM NEW 318672706 248 20,784 SH   SOLE   20,784 0 0
FIRST BANCSHARES INC MS COM 318916103 62 1,664 SH   SOLE   1,664 0 0
FIRST BUSEY CORP COM NEW 319383204 136 5,508 SH   SOLE   5,508 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 359 431 SH   SOLE   431 0 0
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FIRST FNDTN INC COM 32026V104 154 6,840 SH   SOLE   6,840 0 0
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FIRST INDL RLTY TR INC COM 32054K103 3,738 71,561 SH   SOLE   71,561 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 5,007 SH   SOLE   5,007 0 0
FIRST LONG IS CORP COM 320734106 33 1,570 SH   SOLE   1,570 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 239 12,051 SH   SOLE   12,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,947 26,431 SH   SOLE   26,431 0 0
FIRST SOLAR INC COM 336433107 244 2,700 SH   DFND   0 0 2,700
FIRST SOLAR INC COM 336433107 29,595 326,981 SH   SOLE   326,669 0 312
FIRSTCASH INC COM 33767D105 306 3,998 SH   SOLE   3,998 0 0
FIRSTENERGY CORP COM 337932107 3,550 95,398 SH   SOLE   95,398 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,580 14,871 SH   SOLE   14,871 0 0
FISERV INC COM 337738108 13,367 125,051 SH   SOLE   125,051 0 0
FISKER INC CL A COM STK 33813J106 262 13,597 SH   SOLE   13,597 0 0
FIVE BELOW INC COM 33829M101 1,176 6,083 SH   SOLE   6,083 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 32 4,011 SH   SOLE   4,011 0 0
FIVE9 INC COM 338307101 1,231 6,713 SH   SOLE   6,713 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,170 4,826 SH   SOLE   2,624 0 2,202
FLAGSTAR BANCORP INC COM PAR .001 337930705 132 3,118 SH   SOLE   3,118 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,969 15,499 SH   SOLE   15,499 0 0
FLEX LNG LTD SHS G35947202 6 407 SH   SOLE   407 0 0
FLEX LTD ORD Y2573F102 835 46,704 SH   SOLE   46,704 0 0
FLEXION THERAPEUTICS INC COM 33938J106 52 6,337 SH   SOLE   6,337 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,054 9,970 SH   SOLE   9,970 0 0
FLOWERS FOODS INC COM 343498101 474 19,598 SH   SOLE   19,598 0 0
FLOWSERVE CORP COM 34354P105 514 12,753 SH   SOLE   12,753 0 0
FLUIDIGM CORP DEL COM 34385P108 84 13,580 SH   SOLE   13,580 0 0
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FMC CORP COM NEW 302491303 4,934 45,603 SH   SOLE   45,603 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 204 4,202 SH   SOLE   4,202 0 0
FOOT LOCKER INC COM 344849104 515 8,359 SH   SOLE   8,359 0 0
FORD MTR CO DEL COM 345370860 15,963 1,074,219 SH   SOLE   1,074,219 0 0
FORESTAR GROUP INC COM 346232101 46 2,179 SH   SOLE   2,179 0 0
FORMFACTOR INC COM 346375108 298 8,181 SH   SOLE   8,181 0 0
FORRESTER RESH INC COM 346563109 39 848 SH   SOLE   848 0 0
FORTERRA INC COM 34960W106 87 3,701 SH   SOLE   3,701 0 0
FORTINET INC COM 34959E109 22,252 93,421 SH   SOLE   92,937 0 484
FORTIS INC COM 349553107 3,793 84,722 SH   SOLE   84,722 0 0
FORTIVE CORP COM 34959J108 5,080 72,839 SH   SOLE   72,839 0 0
FORTUNA SILVER MINES INC COM 349915108 108 19,110 SH   SOLE   19,110 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,287 83,197 SH   SOLE   83,197 0 0
FORWARD AIR CORP COM 349853101 248 2,764 SH   SOLE   2,764 0 0
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FOX CORP CL A COM 35137L105 7,609 204,922 SH   SOLE   202,191 0 2,731
FOX CORP CL B COM 35137L204 3,233 91,833 SH   SOLE   91,833 0 0
FOX FACTORY HLDG CORP COM 35138V102 658 4,225 SH   SOLE   4,225 0 0
FRANCHISE GROUP INC COM 35180X105 130 3,682 SH   SOLE   3,682 0 0
FRANCO NEV CORP COM 351858105 11,505 78,376 SH   SOLE   78,376 0 0
FRANKLIN ELEC INC COM 353514102 515 6,387 SH   SOLE   6,387 0 0
FRANKLIN RESOURCES INC COM 354613101 2,751 85,987 SH   SOLE   85,987 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 207 39,406 SH   SOLE   39,406 0 0
FRANKS INTL N V COM N33462107 37 12,128 SH   SOLE   12,128 0 0
FREEDOM HLDG CORP NEV COM 356390104 136 2,090 SH   SOLE   2,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,172 408,837 SH   SOLE   408,837 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 17 1,733 SH   SOLE   1,733 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 136 4,131 SH   SOLE   4,131 0 0
FRESHPET INC COM 358039105 1,458 8,946 SH   SOLE   8,946 0 0
FRONTDOOR INC COM 35905A109 441 8,856 SH   SOLE   8,856 0 0
FRONTLINE LTD SHS NEW G3682E192 218 24,108 SH   SOLE   24,013 0 95
FTI CONSULTING INC COM 302941109 418 3,059 SH   SOLE   3,059 0 0
FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 564 400,000 PRN   SOLE   400,000 0 0
FUBOTV INC COM 35953D104 440 13,715 SH   SOLE   13,715 0 0
FUELCELL ENERGY INC COM 35952H601 1,927 216,508 SH   SOLE   216,508 0 0
FULGENT GENETICS INC COM 359664109 131 1,416 SH   SOLE   1,416 0 0
FULLER H B CO COM 359694106 308 4,842 SH   SOLE   4,842 0 0
FULTON FINL CORP PA COM 360271100 243 15,397 SH   SOLE   15,397 0 0
FUNKO INC COM CL A 361008105 56 2,625 SH   SOLE   2,625 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,465 13,764 SH   SOLE   13,764 0 0
FUTUREFUEL CORP COM 36116M106 24 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 140 4,264 SH   SOLE   4,264 0 0
G1 THERAPEUTICS INC COM 3621LQ109 112 5,118 SH   SOLE   5,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,527 32,316 SH   SOLE   32,316 0 0
GAMESTOP CORP NEW CL A 36467W109 1,207 5,635 SH   SOLE   5,635 0 0
GAMIDA CELL LTD SHS M47364100 43 6,735 SH   SOLE   6,735 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,576 77,189 SH   SOLE   77,189 0 0
GANNETT CO INC COM 36472T109 85 15,432 SH   SOLE   15,432 0 0
GAP INC COM 364760108 759 22,542 SH   SOLE   22,542 0 0
GARMIN LTD SHS H2906T109 7,999 55,304 SH   SOLE   55,304 0 0
GARTNER INC COM 366651107 8,814 36,393 SH   SOLE   36,393 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 106 5,878 SH   SOLE   5,878 0 0
GATX CORP COM 361448103 285 3,222 SH   SOLE   3,222 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 94 4,057 SH   SOLE   4,057 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,897 24,163 SH   SOLE   24,163 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 112,330 270,576 SH   SOLE   262,333 0 8,243
GENERAL DYNAMICS CORP COM 369550108 9,444 50,165 SH   SOLE   50,165 0 0
GENERAL ELECTRIC CO COM 369604103 29,191 2,168,691 SH   SOLE   2,168,691 0 0
GENERAL MLS INC COM 370334104 21,252 348,801 SH   SOLE   303,306 0 45,495
GENERAL MTRS CO COM 37045V100 22,195 375,109 SH   SOLE   375,109 0 0
GENESCO INC COM 371532102 96 1,503 SH   SOLE   1,503 0 0
GENPACT LIMITED SHS G3922B107 8,390 184,684 SH   SOLE   184,684 0 0
GENTEX CORP COM 371901109 1,124 33,977 SH   SOLE   33,977 0 0
GENTHERM INC COM 37253A103 269 3,783 SH   SOLE   3,783 0 0
GENUINE PARTS CO COM 372460105 7,694 60,838 SH   SOLE   60,838 0 0
GENWORTH FINL INC COM CL A 37247D106 199 51,001 SH   SOLE   51,001 0 0
GEO GROUP INC NEW COM 36162J106 85 11,942 SH   SOLE   11,942 0 0
GERMAN AMERN BANCORP INC COM 373865104 64 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 15 10,805 SH   SOLE   10,805 0 0
GETTY RLTY CORP NEW COM 374297109 323 10,375 SH   SOLE   10,375 0 0
GEVO INC COM PAR 374396406 151 20,720 SH   SOLE   20,720 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,002 30,997 SH   SOLE   30,997 0 0
GIBRALTAR INDS INC COM 374689107 240 3,148 SH   SOLE   3,148 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 41 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,202 139,366 SH   SOLE   139,366 0 0
GILEAD SCIENCES INC COM 375558103 44,248 642,572 SH   SOLE   640,837 0 1,735
GLACIER BANCORP INC NEW COM 37637Q105 534 9,695 SH   SOLE   9,695 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 126 5,591 SH   SOLE   5,591 0 0
GLATFELTER CORPORATION COM 377320106 93 6,664 SH   SOLE   6,664 0 0
GLAUKOS CORP COM 377322102 344 4,053 SH   SOLE   4,053 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 982 28,031 SH   SOLE   28,031 0 0
GLOBAL MED REIT INC COM NEW 37954A204 64 4,312 SH   SOLE   4,312 0 0
GLOBAL NET LEASE INC COM NEW 379378201 515 27,817 SH   SOLE   27,817 0 0
GLOBAL PMTS INC COM 37940X102 10,071 53,702 SH   SOLE   53,702 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 925 25,807 SH   SOLE   25,807 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,060 106,037 SH   SOLE   106,037 0 0
GLOBALSTAR INC COM 378973408 96 54,151 SH   SOLE   54,151 0 0
GLOBANT S A COM L44385109 2,951 13,465 SH   SOLE   13,465 0 0
GLOBE LIFE INC COM 37959E102 2,822 29,631 SH   SOLE   29,631 0 0
GLOBUS MED INC CL A 379577208 1,103 14,223 SH   SOLE   14,223 0 0
GMS INC COM 36251C103 1,181 24,542 SH   SOLE   24,542 0 0
GODADDY INC CL A 380237107 2,821 32,444 SH   SOLE   32,444 0 0
GOGO INC COM 38046C109 54 4,760 SH   SOLE   4,760 0 0
GOHEALTH INC COM CL A 38046W105 71 6,370 SH   SOLE   6,370 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 237 21,503 SH   SOLE   12,820 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 45,926 121,007 SH   SOLE   120,551 0 456
GOODYEAR TIRE & RUBR CO COM 382550101 1,484 86,503 SH   SOLE   86,503 0 0
GOOSEHEAD INS INC COM CL A 38267D109 247 1,937 SH   SOLE   1,937 0 0
GOPRO INC CL A 38268T103 158 13,605 SH   SOLE   13,605 0 0
GORMAN RUPP CO COM 383082104 45 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 85 10,421 SH   SOLE   10,421 0 0
GRACE W R & CO DEL NEW COM 38388F108 392 5,676 SH   SOLE   5,676 0 0
GRACO INC COM 384109104 1,194 15,767 SH   SOLE   15,767 0 0
GRAFTECH INTL LTD COM 384313508 206 17,747 SH   SOLE   17,747 0 0
GRAHAM HLDGS CO COM CL B 384637104 293 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104 7,736 17,661 SH   SOLE   17,661 0 0
GRAND CANYON ED INC COM 38526M106 439 4,880 SH   SOLE   4,880 0 0
GRANITE CONSTR INC COM 387328107 176 4,229 SH   SOLE   4,229 0 0
GRANITE PT MTG TR INC COM STK 38741L107 78 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 930 13,813 SH   SOLE   13,813 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 428 23,581 SH   SOLE   23,581 0 0
GRAY TELEVISION INC COM 389375106 586 25,036 SH   SOLE   25,036 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 125 8,559 SH   SOLE   8,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 60 1,105 SH   SOLE   1,105 0 0
GREAT WESTERN BANCORP INC COM 391416104 206 6,282 SH   SOLE   6,282 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 435 10,580 SH   SOLE   10,580 0 0
GREEN BRICK PARTNERS INC COM 392709101 65 2,859 SH   SOLE   2,859 0 0
GREEN DOT CORP CL A 39304D102 267 5,707 SH   SOLE   5,707 0 0
GREEN PLAINS INC COM 393222104 156 4,627 SH   SOLE   4,627 0 0
GREENBRIER COS INC COM 393657101 155 3,553 SH   SOLE   3,553 0 0
GREIF INC CL A 397624107 180 2,975 SH   SOLE   2,975 0 0
GRIFFON CORP COM 398433102 118 4,597 SH   SOLE   4,597 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 256 7,400 SH   SOLE   7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 295 1,910 SH   SOLE   1,910 0 0
GROUPON INC COM NEW 399473206 121 2,807 SH   SOLE   2,807 0 0
GROWGENERATION CORP COM 39986L109 202 4,197 SH   SOLE   4,197 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 454 30,705 SH   SOLE   30,705 0 0
GUARDANT HEALTH INC COM 40131M109 1,378 11,092 SH   SOLE   11,092 0 0
GUESS INC COM 401617105 89 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,092 18,557 SH   SOLE   18,557 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 638 550,000 PRN   SOLE   550,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 132 3,980 SH   SOLE   3,980 0 0
HACKETT GROUP INC COM 404609109 45 2,473 SH   SOLE   2,473 0 0
HAEMONETICS CORP MASS COM 405024100 288 4,316 SH   SOLE   4,316 0 0
HAIN CELESTIAL GROUP INC COM 405217100 378 9,433 SH   SOLE   9,433 0 0
HALLIBURTON CO COM 406216101 6,890 298,023 SH   SOLE   298,023 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 652 14,368 SH   SOLE   14,368 0 0
HAMILTON LANE INC CL A 407497106 275 3,020 SH   SOLE   3,020 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 380 8,545 SH   SOLE   8,545 0 0
HANESBRANDS INC COM 410345102 616 33,010 SH   SOLE   33,010 0 0
HANGER INC COM NEW 41043F208 85 3,350 SH   SOLE   3,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,041 18,536 SH   SOLE   18,536 0 0
HANOVER INS GROUP INC COM 410867105 408 3,010 SH   SOLE   3,010 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 40 2,764 SH   SOLE   2,764 0 0
HARLEY DAVIDSON INC COM 412822108 740 16,159 SH   SOLE   16,159 0 0
HARMONIC INC COM 413160102 66 7,717 SH   SOLE   7,717 0 0
HARPOON THERAPEUTICS INC COM 41358P106 34 2,469 SH   SOLE   2,469 0 0
HARSCO CORP COM 415864107 170 8,348 SH   SOLE   8,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,672 91,522 SH   SOLE   91,522 0 0
HASBRO INC COM 418056107 10,843 114,717 SH   SOLE   114,051 0 666
HAVERTY FURNITURE COS INC COM 419596101 59 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 469 11,093 SH   SOLE   11,093 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 648 SH   SOLE   648 0 0
HCA HEALTHCARE INC COM 40412C101 12,281 59,403 SH   SOLE   59,403 0 0
HCI GROUP INC COM 40416E103 115 1,152 SH   SOLE   1,152 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,093 165,380 SH   SOLE   165,380 0 0
HEALTH CATALYST INC COM 42225T107 247 4,445 SH   SOLE   4,445 0 0
HEALTHCARE RLTY TR COM 421946104 1,225 40,555 SH   SOLE   40,555 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 241 7,640 SH   SOLE   7,640 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,429 128,414 SH   SOLE   128,414 0 0
HEALTHEQUITY INC COM 42226A107 629 7,815 SH   SOLE   7,815 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,633 319,395 SH   SOLE   319,395 0 0
HEALTHSTREAM INC COM 42222N103 118 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104 80 4,688 SH   SOLE   4,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 165 3,504 SH   SOLE   3,504 0 0
HECLA MNG CO COM 422704106 636 85,424 SH   SOLE   85,424 0 0
HEICO CORP NEW CL A 422806208 4,715 37,966 SH   SOLE   37,966 0 0
HEICO CORP NEW COM 422806109 3,340 23,955 SH   SOLE   23,955 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 62 1,382 SH   SOLE   1,382 0 0
HELEN OF TROY LTD COM G4388N106 507 2,221 SH   SOLE   2,221 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 229 2,936 SH   SOLE   2,936 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66 11,494 SH   SOLE   11,494 0 0
HELMERICH & PAYNE INC COM 423452101 357 10,953 SH   SOLE   10,953 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 29 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 2,111 12,912 SH   SOLE   12,912 0 0
HENRY SCHEIN INC COM 806407102 3,419 46,082 SH   SOLE   32,979 0 13,103
HERBALIFE NUTRITION LTD COM SHS G4412G101 543 10,293 SH   SOLE   10,293 0 0
HERC HLDGS INC COM 42704L104 225 2,004 SH   SOLE   2,004 0 0
HERITAGE COMM CORP COM 426927109 105 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 142 5,669 SH   SOLE   5,669 0 0
HERITAGE INS HLDGS INC COM 42727J102 23 2,641 SH   SOLE   2,641 0 0
HERON THERAPEUTICS INC COM 427746102 151 9,714 SH   SOLE   9,714 0 0
HERSHEY CO COM 427866108 11,949 68,603 SH   SOLE   68,060 0 543
HESKA CORP COM RESTRC NEW 42805E306 509 2,216 SH   SOLE   2,216 0 0
HESS CORP COM 42809H107 17,220 197,200 SH   SOLE   197,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,587 314,583 SH   SOLE   314,583 0 0
HEXCEL CORP NEW COM 428291108 510 8,181 SH   SOLE   8,181 0 0
HEXO CORP COM NEW 428304307 71 12,153 SH   SOLE   12,153 0 0
HIBBETT SPORTS INC COM 428567101 188 2,100 SH   SOLE   2,100 0 0
HIGHWOODS PPTYS INC COM 431284108 1,313 29,062 SH   SOLE   29,062 0 0
HILL ROM HLDGS INC COM 431475102 2,186 19,246 SH   SOLE   19,246 0 0
HILLENBRAND INC COM 431571108 842 19,092 SH   SOLE   19,092 0 0
HILLTOP HOLDINGS INC COM 432748101 171 4,689 SH   SOLE   4,689 0 0
HILTON GRAND VACATIONS INC COM 43283X105 334 8,068 SH   SOLE   8,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,696 80,382 SH   SOLE   80,382 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 98 9,015 SH   SOLE   9,015 0 0
HNI CORP COM 404251100 204 4,632 SH   SOLE   4,632 0 0
HOLLYFRONTIER CORP COM 436106108 492 14,969 SH   SOLE   14,969 0 0
HOLOGIC INC COM 436440101 9,633 144,377 SH   SOLE   143,717 0 660
HOME BANCSHARES INC COM 436893200 375 15,177 SH   SOLE   15,177 0 0
HOME DEPOT INC COM 437076102 622 1,950 SH   DFND   0 0 1,950
HOME DEPOT INC COM 437076102 104,951 329,115 SH   SOLE   328,832 0 283
HOMESTREET INC COM 43785V102 46 1,138 SH   SOLE   1,138 0 0
HOMOLOGY MEDICINES INC COM 438083107 52 7,154 SH   SOLE   7,154 0 0
HONEYWELL INTL INC COM 438516106 28,551 130,160 SH   SOLE   130,160 0 0
HOPE BANCORP INC COM 43940T109 212 14,919 SH   SOLE   14,919 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 177 4,730 SH   SOLE   4,730 0 0
HORIZON BANCORP INC COM 440407104 96 5,529 SH   SOLE   5,529 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,218 77,081 SH   SOLE   77,081 0 0
HORMEL FOODS CORP COM 440452100 3,073 64,357 SH   SOLE   64,357 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,706 450,930 SH   SOLE   450,930 0 0
HOSTESS BRANDS INC CL A 44109J106 212 13,065 SH   SOLE   13,065 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 159 14,438 SH   SOLE   14,438 0 0
HOULIHAN LOKEY INC CL A 441593100 420 5,133 SH   SOLE   5,133 0 0
HOWARD HUGHES CORP COM 44267D107 404 4,142 SH   SOLE   4,142 0 0
HOWMET AEROSPACE INC COM 443201108 6,249 181,288 SH   SOLE   181,288 0 0
HP INC COM 40434L105 10,801 357,768 SH   SOLE   357,768 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,213 41,912 SH   SOLE   41,912 0 0
HUB GROUP INC CL A 443320106 253 3,840 SH   SOLE   3,840 0 0
HUBBELL INC COM 443510607 955 5,113 SH   SOLE   5,113 0 0
HUBSPOT INC COM 443573100 9,147 15,697 SH   SOLE   15,697 0 0
HUDBAY MINERALS INC COM 443628102 168 24,933 SH   SOLE   24,933 0 0
HUDSON PAC PPTYS INC COM 444097109 2,743 98,597 SH   SOLE   98,597 0 0
HUMANA INC COM 444859102 14,115 31,883 SH   SOLE   31,883 0 0
HUMANIGEN INC COM NEW 444863203 89 5,146 SH   SOLE   5,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,094 12,851 SH   SOLE   12,851 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,102 357,526 SH   SOLE   357,526 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,196 19,910 SH   SOLE   19,910 0 0
HUNTSMAN CORP COM 447011107 540 20,353 SH   SOLE   20,353 0 0
HURON CONSULTING GROUP INC COM 447462102 110 2,237 SH   SOLE   2,237 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,503 38,275 SH   SOLE   38,275 0 0
HUYA INC ADS REP SHS A 44852D108 312 17,668 SH   SOLE   17,668 0 0
HYATT HOTELS CORP COM CL A 448579102 530 6,824 SH   SOLE   6,824 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 131 11,220 SH   SOLE   11,220 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 25 336 SH   SOLE   336 0 0
I MAB SPONSORED ADS 44975P103 1,137 13,538 SH   SOLE   13,538 0 0
IAA INC COM 449253103 739 13,541 SH   SOLE   13,541 0 0
IAMGOLD CORP COM 450913108 192 64,351 SH   SOLE   64,351 0 0
ICF INTL INC COM 44925C103 1,418 16,134 SH   SOLE   16,134 0 0
ICHOR HOLDINGS SHS G4740B105 107 1,995 SH   SOLE   1,995 0 0
ICICI BANK LIMITED ADR 45104G104 858 50,156 SH   SOLE   50,156 0 0
ICL GROUP LTD SHS M53213100 907 132,231 SH   SOLE   80,599 0 51,632
ICON PLC SHS G4705A100 1,270 6,146 SH   SOLE   1,996 0 4,150
ICU MED INC COM 44930G107 638 3,102 SH   SOLE   3,102 0 0
IDACORP INC COM 451107106 502 5,144 SH   SOLE   5,144 0 0
IDEANOMICS INC COM 45166V106 140 49,301 SH   SOLE   49,301 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 226 10,780 SH   SOLE   10,780 0 0
IDEX CORP COM 45167R104 18,233 82,857 SH   SOLE   69,622 0 13,235
IDEXX LABS INC COM 45168D104 19,945 31,581 SH   SOLE   31,581 0 0
IGM BIOSCIENCES INC COM 449585108 61 737 SH   SOLE   737 0 0
IHEARTMEDIA INC COM CL A 45174J509 286 10,637 SH   SOLE   10,637 0 0
IHS MARKIT LTD SHS G47567105 11,583 102,812 SH   SOLE   102,812 0 0
II-VI INC NOTE 0.250% 9/ 902104AB4 483 300,000 PRN   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,858 75,406 SH   SOLE   75,406 0 0
ILLUMINA INC COM 452327109 19,536 41,285 SH   SOLE   41,285 0 0
IMAX CORP COM 45245E109 117 5,421 SH   SOLE   5,421 0 0
IMMUNITYBIO INC COM 45256X103 118 8,268 SH   SOLE   8,268 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 151 3,864 SH   SOLE   0 0 3,864
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IMPINJ INC COM 453204109 92 1,791 SH   SOLE   1,791 0 0
INARI MED INC COM 45332Y109 562 6,029 SH   SOLE   6,029 0 0
INCYTE CORP COM 45337C102 5,385 64,006 SH   SOLE   50,687 0 13,319
INDEPENDENCE RLTY TR INC COM 45378A106 515 28,257 SH   SOLE   28,257 0 0
INDEPENDENT BANK CORP MASS COM 453836108 226 2,989 SH   SOLE   2,989 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 41 1,898 SH   SOLE   1,898 0 0
INDEPENDENT BK GROUP INC COM 45384B106 272 3,681 SH   SOLE   3,681 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 464 17,751 SH   SOLE   17,751 0 0
INFINERA CORP COM 45667G103 195 19,106 SH   SOLE   19,106 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,090 287,421 SH   SOLE   287,421 0 0
INGERSOLL RAND INC COM 45687V106 4,918 100,760 SH   SOLE   100,760 0 0
INGEVITY CORP COM 45688C107 354 4,345 SH   SOLE   4,345 0 0
INGLES MKTS INC CL A 457030104 119 2,042 SH   SOLE   2,042 0 0
INGREDION INC COM 457187102 600 6,628 SH   SOLE   6,628 0 0
INMODE LTD SHS M5425M103 257 2,717 SH   SOLE   2,717 0 0
INNOSPEC INC COM 45768S105 195 2,151 SH   SOLE   2,151 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 343 3,426 SH   SOLE   3,426 0 0
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INSPIRE MED SYS INC COM 457730109 490 2,538 SH   SOLE   2,538 0 0
INSTALLED BLDG PRODS INC COM 45780R101 323 2,636 SH   SOLE   2,636 0 0
INSTEEL INDS INC COM 45774W108 34 1,048 SH   SOLE   1,048 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 476 6,979 SH   SOLE   6,979 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 616 550,000 PRN   SOLE   550,000 0 0
INTEL CORP COM 458140100 168 3,000 SH   DFND   0 0 3,000
INTEL CORP COM 458140100 84,584 1,506,666 SH   SOLE   1,473,591 0 33,075
INTELLIA THERAPEUTICS INC COM 45826J105 2,076 12,823 SH   SOLE   12,823 0 0
INTER PARFUMS INC COM 458334109 109 1,513 SH   SOLE   1,513 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 530 8,066 SH   SOLE   8,066 0 0
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INTERDIGITAL INC COM 45867G101 244 3,337 SH   SOLE   3,337 0 0
INTERDIGITAL INC NOTE 2.000% 6/ 45867GAB7 562 500,000 PRN   SOLE   500,000 0 0
INTERFACE INC COM 458665304 89 5,832 SH   SOLE   5,832 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 239 5,568 SH   SOLE   5,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,795 326,043 SH   SOLE   315,100 0 10,943
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,764 138,982 SH   SOLE   138,357 0 625
INTERNATIONAL MNY EXPRESS IN COM 46005L101 70 4,686 SH   SOLE   4,686 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 5,258 161,837 SH   SOLE   110,675 0 51,162
INTERSECT ENT INC COM 46071F103 35 2,032 SH   SOLE   2,032 0 0
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INTUIT COM 461202103 51,322 104,702 SH   SOLE   104,330 0 372
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INTUITIVE SURGICAL INC COM NEW 46120E602 21,806 23,711 SH   SOLE   23,711 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 236 2,597 SH   SOLE   2,597 0 0
INVESCO LTD SHS G491BT108 4,906 183,550 SH   SOLE   183,550 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 20,274 SH   SOLE   20,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 202 570 SH   SOLE   70 0 500
INVESTORS BANCORP INC NEW COM 46146L101 297 20,846 SH   SOLE   20,846 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 511 12,817 SH   SOLE   12,817 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 461 500,000 PRN   SOLE   500,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 343 13,197 SH   SOLE   13,197 0 0
IPG PHOTONICS CORP COM 44980X109 1,416 6,717 SH   SOLE   6,717 0 0
IQIYI INC NOTE 4.000%12/ 46267XAE8 911 900,000 PRN   SOLE   900,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,328 85,229 SH   SOLE   85,229 0 0
IQVIA HLDGS INC COM 46266C105 12,098 49,925 SH   SOLE   49,925 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 203 3,058 SH   SOLE   3,058 0 0
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IROBOT CORP COM 462726100 263 2,821 SH   SOLE   2,821 0 0
IRON MTN INC NEW COM 46284V101 8,598 203,157 SH   SOLE   200,899 0 2,258
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 250 19,421 SH   SOLE   19,421 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,390 33,835 SH   SOLE   33,835 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 143 2,100 SH   SOLE   0 0 2,100
ISHARES INC MSCI MEXICO ETF 464286822 1,046 21,651 SH   SOLE   21,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,941 159,665 SH   SOLE   39,857 0 119,808
ISHARES TR CHINA LG-CAP ETF 464287184 1,214 25,928 SH   SOLE   25,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,218 7,492 SH   SOLE   0 0 7,492
ISHARES TR GLOBAL ENERG ETF 464287341 489 18,533 SH   SOLE   18,533 0 0
ISHARES TR INDIA 50 ETF 464289529 1,596 34,065 SH   SOLE   34,065 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,915 12,711 SH   SOLE   12,711 0 0
ISTAR INC COM 45031U101 179 8,611 SH   SOLE   8,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104 45 1,757 SH   SOLE   1,757 0 0
ITRON INC COM 465741106 9,078 90,796 SH   SOLE   90,796 0 0
ITT INC COM 45073V108 6,180 67,480 SH   SOLE   67,480 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 33 1,222 SH   SOLE   1,222 0 0
IVERIC BIO INC COM 46583P102 125 19,828 SH   SOLE   19,828 0 0
J & J SNACK FOODS CORP COM 466032109 268 1,538 SH   SOLE   1,538 0 0
J2 GLOBAL INC COM 48123V102 613 4,457 SH   SOLE   4,457 0 0
JABIL INC COM 466313103 761 13,101 SH   SOLE   13,101 0 0
JACK IN THE BOX INC COM 466367109 258 2,312 SH   SOLE   2,312 0 0
JACOBS ENGR GROUP INC COM 469814107 4,067 30,480 SH   SOLE   30,480 0 0
JAMES RIV GROUP LTD COM G5005R107 154 4,107 SH   SOLE   4,107 0 0
JAMF HLDG CORP COM 47074L105 139 4,128 SH   SOLE   4,128 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 614 15,827 SH   SOLE   15,827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,127 68,267 SH   SOLE   68,009 0 258
JBG SMITH PPTYS COM 46590V100 1,095 34,743 SH   SOLE   34,743 0 0
JD.COM INC SPON ADR CL A 47215P106 35,791 448,453 SH   SOLE   448,453 0 0
JEFFERIES FINL GROUP INC COM 47233W109 722 21,110 SH   SOLE   21,110 0 0
JELD-WEN HLDG INC COM 47580P103 192 7,295 SH   SOLE   7,295 0 0
JETBLUE AWYS CORP COM 477143101 419 24,953 SH   SOLE   24,953 0 0
JFROG LTD ORD SHS M6191J100 316 6,947 SH   SOLE   3,500 0 3,447
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 808 14,428 SH   SOLE   14,373 0 55
JOHN BEAN TECHNOLOGIES CORP COM 477839104 448 3,138 SH   SOLE   3,138 0 0
JOHNSON & JOHNSON COM 478160104 143,007 868,074 SH   SOLE   866,321 0 1,753
JOHNSON CTLS INTL PLC SHS G51502105 27,245 396,981 SH   SOLE   395,648 0 1,333
JONES LANG LASALLE INC COM 48020Q107 942 4,820 SH   SOLE   4,820 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,102 16,712 SH   SOLE   16,712 0 0
JPMORGAN CHASE & CO COM 46625H100 1,264 8,125 SH   DFND   0 0 8,125
JPMORGAN CHASE & CO COM 46625H100 126,587 813,857 SH   SOLE   813,857 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 349 11,493 SH   SOLE   5,802 0 5,691
JUNIPER NETWORKS INC COM 48203R104 4,021 147,023 SH   SOLE   147,023 0 0
KADANT INC COM 48282T104 105 595 SH   SOLE   595 0 0
KADMON HLDGS INC COM 48283N106 78 20,222 SH   SOLE   20,222 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 202 1,638 SH   SOLE   1,638 0 0
KALA PHARMACEUTICALS INC COM 483119103 39 7,294 SH   SOLE   7,294 0 0
KALEIDO BIOSCIENCES INC COM 483347100 42 5,610 SH   SOLE   5,610 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 79 3,310 SH   SOLE   3,310 0 0
KAMAN CORP COM 483548103 149 2,966 SH   SOLE   2,966 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH   SOLE   71 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,903 38,477 SH   SOLE   38,477 0 0
KAR AUCTION SVCS INC COM 48238T109 225 12,809 SH   SOLE   12,809 0 0
KARUNA THERAPEUTICS INC COM 48576A100 35 311 SH   SOLE   311 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 5,977 SH   SOLE   5,977 0 0
KB HOME COM 48666K109 449 11,033 SH   SOLE   11,033 0 0
KBR INC COM 48242W106 561 14,708 SH   SOLE   14,708 0 0
KBR INC NOTE 2.500%11/ 48242WAB2 388 250,000 PRN   SOLE   250,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,960 83,049 SH   SOLE   83,049 0 0
KEARNY FINL CORP MD COM 48716P108 75 6,252 SH   SOLE   6,252 0 0
KELLOGG CO COM 487836108 4,029 62,636 SH   SOLE   62,636 0 0
KELLY SVCS INC CL A 488152208 75 3,137 SH   SOLE   3,137 0 0
KEMPER CORP COM 488401100 467 6,321 SH   SOLE   6,321 0 0
KENNAMETAL INC COM 489170100 292 8,126 SH   SOLE   8,126 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 703 35,383 SH   SOLE   35,383 0 0
KENON HLDGS LTD SHS Y46717107 126 3,603 SH   SOLE   3,603 0 0
KEROS THERAPEUTICS INC COM 492327101 36 837 SH   SOLE   837 0 0
KEURIG DR PEPPER INC COM 49271V100 14,313 406,163 SH   SOLE   406,163 0 0
KEYCORP COM 493267108 20,054 971,147 SH   SOLE   962,197 0 8,950
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73,978 479,100 SH   SOLE   448,834 0 30,266
KFORCE INC COM 493732101 136 2,159 SH   SOLE   2,159 0 0
KILROY RLTY CORP COM 49427F108 3,620 51,988 SH   SOLE   51,988 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 38 2,878 SH   SOLE   2,878 0 0
KIMBERLY-CLARK CORP COM 494368103 10,516 78,605 SH   SOLE   60,023 0 18,582
KIMCO RLTY CORP COM 49446R109 4,855 232,830 SH   SOLE   232,830 0 0
KINDER MORGAN INC DEL COM 49456B101 20,239 1,110,195 SH   SOLE   1,106,354 0 3,841
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 827 24,385 SH   SOLE   24,385 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 26 1,837 SH   SOLE   1,837 0 0
KINROSS GOLD CORP COM 496902404 6,541 1,019,758 SH   SOLE   958,958 0 60,800
KINSALE CAP GROUP INC COM 49714P108 347 2,105 SH   SOLE   2,105 0 0
KIRBY CORP COM 497266106 52 861 SH   SOLE   861 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,089 53,589 SH   SOLE   53,589 0 0
KITE RLTY GROUP TR COM NEW 49803T300 593 26,951 SH   SOLE   26,951 0 0
KKR & CO INC COM 48251W104 6,056 102,235 SH   SOLE   102,235 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 126 5,832 SH   SOLE   5,832 0 0
KLA CORP COM NEW 482480100 19,728 60,849 SH   SOLE   60,520 0 329
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,058 23,268 SH   SOLE   23,268 0 0
KNOLL INC COM NEW 498904200 155 5,966 SH   SOLE   5,966 0 0
KNOWLES CORP COM 49926D109 191 9,678 SH   SOLE   9,678 0 0
KODIAK SCIENCES INC COM 50015M109 335 3,603 SH   SOLE   3,603 0 0
KOHLS CORP COM 500255104 811 14,718 SH   SOLE   14,718 0 0
KONTOOR BRANDS INC COM 50050N103 314 5,570 SH   SOLE   5,570 0 0
KOPPERS HOLDINGS INC COM 50060P106 67 2,070 SH   SOLE   2,070 0 0
KORN FERRY COM NEW 500643200 414 5,701 SH   SOLE   5,701 0 0
KORNIT DIGITAL LTD SHS M6372Q113 956 7,686 SH   SOLE   4,490 0 3,196
KOSMOS ENERGY LTD COM 500688106 137 39,525 SH   SOLE   39,525 0 0
KRAFT HEINZ CO COM 500754106 5,872 144,001 SH   SOLE   144,001 0 0
KRATON CORPORATION COM 50077C106 126 3,899 SH   SOLE   3,899 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 341 11,962 SH   SOLE   11,962 0 0
KROGER CO COM 501044101 10,490 273,820 SH   SOLE   273,820 0 0
KRONOS WORLDWIDE INC COM 50105F105 26 1,785 SH   SOLE   1,785 0 0
KRYSTAL BIOTECH INC COM 501147102 64 941 SH   SOLE   941 0 0
KULICKE & SOFFA INDS INC COM 501242101 378 6,177 SH   SOLE   6,177 0 0
KURA ONCOLOGY INC COM 50127T109 145 6,946 SH   SOLE   6,946 0 0
L BRANDS INC COM 501797104 3,278 45,486 SH   SOLE   45,486 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,424 48,227 SH   SOLE   48,227 0 0
LA Z BOY INC COM 505336107 201 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,684 31,481 SH   SOLE   31,481 0 0
LADDER CAP CORP CL A 505743104 138 11,940 SH   SOLE   11,940 0 0
LAKELAND BANCORP INC COM 511637100 184 10,521 SH   SOLE   10,521 0 0
LAKELAND FINL CORP COM 511656100 176 2,856 SH   SOLE   2,856 0 0
LAM RESEARCH CORP COM 512807108 25,556 39,274 SH   SOLE   39,274 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 854 8,178 SH   SOLE   8,178 0 0
LAMB WESTON HLDGS INC COM 513272104 2,040 25,288 SH   SOLE   25,288 0 0
LANCASTER COLONY CORP COM 513847103 370 1,913 SH   SOLE   1,913 0 0
LANDEC CORP COM 514766104 47 4,174 SH   SOLE   4,174 0 0
LANDS END INC NEW COM 51509F105 17 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 592 3,748 SH   SOLE   3,748 0 0
LANTHEUS HLDGS INC COM 516544103 151 5,464 SH   SOLE   5,464 0 0
LARIMAR THERAPEUTICS INC COM 517125100 26 2,635 SH   SOLE   2,635 0 0
LAS VEGAS SANDS CORP COM 517834107 11,214 212,836 SH   SOLE   212,836 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,094 19,474 SH   SOLE   19,474 0 0
LAUDER ESTEE COS INC CL A 518439104 31,692 99,634 SH   SOLE   99,634 0 0
LAUREATE EDUCATION INC CL A 518613203 164 11,296 SH   SOLE   11,296 0 0
LCI INDS COM 50189K103 331 2,521 SH   SOLE   2,521 0 0
LEAR CORP COM NEW 521865204 1,694 9,662 SH   SOLE   9,662 0 0
LEGGETT & PLATT INC COM 524660107 709 13,691 SH   SOLE   13,691 0 0
LEIDOS HOLDINGS INC COM 525327102 4,389 43,419 SH   SOLE   43,419 0 0
LEMAITRE VASCULAR INC COM 525558201 353 5,781 SH   SOLE   5,781 0 0
LEMONADE INC COM 52567D107 567 5,183 SH   SOLE   5,183 0 0
LENDINGCLUB CORP COM NEW 52603A208 166 9,151 SH   SOLE   9,151 0 0
LENDINGTREE INC NEW COM 52603B107 256 1,207 SH   SOLE   1,207 0 0
LENNAR CORP CL A 526057104 4,731 47,621 SH   SOLE   47,621 0 0
LENNOX INTL INC COM 526107107 3,635 10,363 SH   SOLE   10,363 0 0
LESLIES INC COM 527064109 241 8,759 SH   SOLE   8,759 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 206 7,421 SH   SOLE   7,421 0 0
LEXINGTON REALTY TRUST COM 529043101 921 77,039 SH   SOLE   77,039 0 0
LGI HOMES INC COM 50187T106 347 2,145 SH   SOLE   2,145 0 0
LHC GROUP INC COM 50187A107 795 3,968 SH   SOLE   3,968 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,275 122,353 SH   SOLE   122,353 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 657 3,907 SH   SOLE   3,907 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,065 29,167 SH   SOLE   29,167 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,400 51,553 SH   SOLE   39,687 0 11,866
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,407 199,954 SH   SOLE   172,254 0 27,700
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 84 6,035 SH   SOLE   6,035 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 231 16,362 SH   SOLE   16,362 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 66 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 903 19,388 SH   SOLE   19,388 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 116 4,177 SH   SOLE   4,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,403 30,235 SH   SOLE   30,235 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,776 36,839 SH   SOLE   36,839 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/ 531229AF9 0 500,000 PRN   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 610 450,000 PRN   SOLE   450,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 117 8,258 SH   SOLE   8,258 0 0
LIFE STORAGE INC COM 53223X107 4,493 41,856 SH   SOLE   41,856 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 222 1,692 SH   SOLE   1,692 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,720 32,124 SH   SOLE   32,124 0 0
LILLY ELI & CO COM 532457108 60,521 263,686 SH   SOLE   263,182 0 504
LIMELIGHT NETWORKS INC COM 53261M104 31 9,691 SH   SOLE   9,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 661 5,017 SH   SOLE   5,017 0 0
LINCOLN NATL CORP IND COM 534187109 6,131 97,569 SH   SOLE   97,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 8,445 28,960 SH   DFND   0 0 28,960
LINDE PLC SHS G5494J103 98,611 338,153 SH   SOLE   326,114 0 12,039
LINDSAY CORP COM 535555106 360 2,176 SH   SOLE   2,176 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 167 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 210 11,468 SH   SOLE   11,468 0 0
LITHIA MTRS INC CL A 536797103 935 2,720 SH   SOLE   2,720 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 141 9,405 SH   SOLE   9,405 0 0
LITTELFUSE INC COM 537008104 632 2,479 SH   SOLE   2,479 0 0
LIVANOVA PLC SHS G5509L101 402 4,778 SH   SOLE   4,778 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,321 26,494 SH   SOLE   26,494 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 630 450,000 PRN   SOLE   450,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 218 3,699 SH   SOLE   3,699 0 0
LIVENT CORP COM 53814L108 862 44,540 SH   SOLE   44,540 0 0
LIVEPERSON INC COM 538146101 587 9,280 SH   SOLE   9,280 0 0
LIVERAMP HLDGS INC COM 53815P108 1,333 28,450 SH   SOLE   28,450 0 0
LKQ CORP COM 501889208 10,167 206,570 SH   SOLE   151,197 0 55,373
LOEWS CORP COM 540424108 2,396 43,837 SH   SOLE   43,837 0 0
LOGITECH INTL S A SHS H50430232 2,132 17,400 SH   DFND   0 0 17,400
LOGITECH INTL S A SHS H50430232 347,403 2,834,866 SH   SOLE   2,542,438 0 292,428
LORAL SPACE & COM INC COM 543881106 59 1,506 SH   SOLE   1,506 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 168 15,156 SH   SOLE   15,156 0 0
LOUISIANA PAC CORP COM 546347105 618 10,249 SH   SOLE   10,249 0 0
LOVESAC COMPANY COM 54738L109 64 796 SH   SOLE   796 0 0
LOWES COS INC COM 548661107 114,762 591,646 SH   SOLE   577,357 0 14,289
LPL FINL HLDGS INC COM 50212V100 1,041 7,711 SH   SOLE   7,711 0 0
LTC PPTYS INC COM 502175102 477 12,422 SH   SOLE   12,422 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 608 53,768 SH   SOLE   53,768 0 0
LULULEMON ATHLETICA INC COM 550021109 8,917 24,431 SH   SOLE   24,431 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 80 3,789 SH   SOLE   3,789 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,816 207,219 SH   SOLE   207,219 0 0
LUMENTUM HLDGS INC COM 55024U109 1,757 21,417 SH   SOLE   21,417 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 764 700,000 PRN   SOLE   700,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 348 15,833 SH   SOLE   15,833 0 0
LUMINEX CORP DEL COM 55027E102 156 4,232 SH   SOLE   4,232 0 0
LUTHER BURBANK CORP COM 550550107 24 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 76 3,409 SH   SOLE   3,409 0 0
LYFT INC CL A COM 55087P104 2,675 44,227 SH   SOLE   44,227 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,304 148,773 SH   SOLE   148,773 0 0
M & T BK CORP COM 55261F104 3,056 21,028 SH   SOLE   21,028 0 0
M D C HLDGS INC COM 552676108 234 4,631 SH   SOLE   4,631 0 0
M/I HOMES INC COM 55305B101 173 2,956 SH   SOLE   2,956 0 0
MACERICH CO COM 554382101 904 49,535 SH   SOLE   49,535 0 0
MACK CALI RLTY CORP COM 554489104 414 24,147 SH   SOLE   24,147 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 704 10,992 SH   SOLE   10,992 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 298 7,797 SH   SOLE   7,797 0 0
MACROGENICS INC COM 556099109 171 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 584 30,828 SH   SOLE   30,828 0 0
MADDEN STEVEN LTD COM 556269108 352 8,042 SH   SOLE   8,042 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 366 4,357 SH   SOLE   4,357 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 294 1,702 SH   SOLE   1,702 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 123 1,259 SH   SOLE   1,259 0 0
MAG SILVER CORP COM 55903Q104 583 27,582 SH   SOLE   27,582 0 0
MAGELLAN HEALTH INC COM NEW 559079207 225 2,392 SH   SOLE   2,392 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 60 3,679 SH   SOLE   3,679 0 0
MAGNA INTL INC COM 559222401 11,106 118,578 SH   SOLE   118,578 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 87 3,664 SH   SOLE   3,664 0 0
MAGNITE INC COM 55955D100 375 11,080 SH   SOLE   11,080 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 213 13,621 SH   SOLE   13,621 0 0
MALIBU BOATS INC COM CL A 56117J100 167 2,271 SH   SOLE   2,271 0 0
MANHATTAN ASSOCIATES INC COM 562750109 937 6,470 SH   SOLE   6,470 0 0
MANITOWOC CO INC COM NEW 563571405 715 29,185 SH   SOLE   29,185 0 0
MANNKIND CORP COM NEW 56400P706 278 51,067 SH   SOLE   51,067 0 0
MANPOWERGROUP INC COM 56418H100 720 6,058 SH   SOLE   6,058 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 215 2,485 SH   SOLE   2,485 0 0
MANULIFE FINL CORP COM 56501R106 23,671 1,188,807 SH   SOLE   1,184,768 0 4,039
MARATHON DIGITAL HOLDINGS IN COM 565788106 323 10,298 SH   SOLE   10,298 0 0
MARATHON OIL CORP COM 565849106 1,078 79,164 SH   SOLE   79,164 0 0
MARATHON PETE CORP COM 56585A102 8,147 134,834 SH   SOLE   134,834 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 389 9,312 SH   SOLE   9,312 0 0
MARCUS & MILLICHAP INC COM 566324109 88 2,275 SH   SOLE   2,275 0 0
MARINEMAX INC COM 567908108 135 2,769 SH   SOLE   2,769 0 0
MARKEL CORP COM 570535104 3,046 2,567 SH   SOLE   2,567 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,995 12,931 SH   SOLE   12,931 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,137 74,253 SH   SOLE   74,253 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 681 4,275 SH   SOLE   4,275 0 0
MARSH & MCLENNAN COS INC COM 571748102 56,064 398,520 SH   SOLE   378,345 0 20,175
MARTEN TRANS LTD COM 573075108 120 7,274 SH   SOLE   7,274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,683 16,153 SH   SOLE   16,153 0 0
MASCO CORP COM 574599106 48,036 815,409 SH   SOLE   769,517 0 45,892
MASIMO CORP COM 574795100 2,277 9,391 SH   SOLE   9,391 0 0
MASONITE INTL CORP COM 575385109 253 2,264 SH   SOLE   2,264 0 0
MASTEC INC COM 576323109 2,038 19,206 SH   SOLE   19,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104 97,396 266,772 SH   SOLE   262,389 0 4,383
MATADOR RES CO COM 576485205 402 11,164 SH   SOLE   11,164 0 0
MATCH GROUP INC NEW COM 57667L107 7,378 45,755 SH   SOLE   45,755 0 0
MATERION CORP COM 576690101 190 2,524 SH   SOLE   2,524 0 0
MATSON INC COM 57686G105 75 1,172 SH   SOLE   1,172 0 0
MATTEL INC COM 577081102 735 36,578 SH   SOLE   36,578 0 0
MATTHEWS INTL CORP CL A 577128101 81 2,262 SH   SOLE   2,262 0 0
MAVERIX METALS INC COM NEW 57776F405 13 2,334 SH   SOLE   2,334 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 247 6,192 SH   SOLE   6,192 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 331 15,423 SH   SOLE   15,423 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,081 105,175 SH   SOLE   103,800 0 1,375
MAXIMUS INC COM 577933104 556 6,323 SH   SOLE   6,323 0 0
MAXLINEAR INC COM 57776J100 305 7,172 SH   SOLE   7,172 0 0
MBIA INC COM 55262C100 102 9,318 SH   SOLE   9,318 0 0
MCAFEE CORP COM CL A 579063108 2,914 103,980 SH   SOLE   103,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,679 75,618 SH   SOLE   75,618 0 0
MCDONALDS CORP COM 580135101 2,218 9,600 SH   DFND   0 0 9,600
MCDONALDS CORP COM 580135101 58,377 252,727 SH   SOLE   252,727 0 0
MCEWEN MNG INC COM 58039P107 30 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 217 2,664 SH   SOLE   2,664 0 0
MCKESSON CORP COM 58155Q103 9,057 47,357 SH   SOLE   47,357 0 0
MDU RES GROUP INC COM 552690109 584 18,645 SH   SOLE   18,645 0 0
MEDALLIA INC COM 584021109 1,658 49,136 SH   SOLE   49,136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,440 320,383 SH   SOLE   320,383 0 0
MEDIFAST INC COM 58470H101 456 1,611 SH   SOLE   1,611 0 0
MEDNAX INC COM 58502B106 241 7,980 SH   SOLE   7,980 0 0
MEDPACE HLDGS INC COM 58506Q109 725 4,105 SH   SOLE   4,105 0 0
MEDTRONIC PLC SHS G5960L103 8,699 70,080 SH   DFND   0 0 70,080
MEDTRONIC PLC SHS G5960L103 102,942 829,312 SH   SOLE   803,979 0 25,333
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,132 128,678 SH   SOLE   128,678 0 0
MERCADOLIBRE INC COM 58733R102 34,575 22,195 SH   SOLE   22,195 0 0
MERCADOLIBRE INC NOTE 2.000% 8/ 58733RAD4 716 200,000 PRN   SOLE   200,000 0 0
MERCANTILE BANK CORP COM 587376104 42 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 83 6,493 SH   SOLE   6,493 0 0
MERCK & CO. INC COM 58933Y105 2,332 29,992 SH   DFND   0 0 29,992
MERCK & CO. INC COM 58933Y105 53,442 687,185 SH   SOLE   654,816 0 32,369
MERCURY GENL CORP NEW COM 589400100 189 2,905 SH   SOLE   2,905 0 0
MERCURY SYS INC COM 589378108 365 5,506 SH   SOLE   5,506 0 0
MEREDITH CORP COM 589433101 179 4,125 SH   SOLE   4,125 0 0
MERIDIAN BANCORP INC MD COM 58958U103 158 7,743 SH   SOLE   7,743 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 386 17,410 SH   SOLE   17,410 0 0
MERIT MED SYS INC COM 589889104 371 5,741 SH   SOLE   5,741 0 0
MERITAGE HOMES CORP COM 59001A102 373 3,964 SH   SOLE   3,964 0 0
MERITOR INC COM 59001K100 137 5,866 SH   SOLE   5,866 0 0
MERITOR INC NOTE 3.250%10/ 59001KAF7 426 400,000 PRN   SOLE   400,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 137 10,081 SH   SOLE   10,081 0 0
MESA LABS INC COM 59064R109 40 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 154 3,044 SH   SOLE   3,044 0 0
METHANEX CORP COM 59151K108 234 6,980 SH   SOLE   6,980 0 0
METHODE ELECTRS INC COM 591520200 224 4,543 SH   SOLE   4,543 0 0
METLIFE INC COM 59156R108 27,031 451,645 SH   SOLE   409,174 0 42,471
METROMILE INC COM 591697107 36 3,960 SH   SOLE   3,960 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,898 7,145 SH   SOLE   7,145 0 0
MFA FINL INC COM 55272X102 162 35,190 SH   SOLE   35,190 0 0
MGE ENERGY INC COM 55277P104 277 3,718 SH   SOLE   3,718 0 0
MGIC INVT CORP WIS COM 552848103 467 34,310 SH   SOLE   34,310 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 581 15,873 SH   SOLE   15,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,930 92,151 SH   SOLE   92,151 0 0
MGP INGREDIENTS INC NEW COM 55303J106 73 1,086 SH   SOLE   1,086 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,928 46,265 SH   SOLE   46,265 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 595017AF1 778 350,000 PRN   SOLE   350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 95,158 1,119,764 SH   SOLE   1,087,958 0 31,806
MICROSOFT CORP COM 594918104 8,540 31,525 SH   DFND   0 0 31,525
MICROSOFT CORP COM 594918104 814,242 3,005,693 SH   SOLE   2,952,035 0 53,658
MICROSTRATEGY INC CL A NEW 594972408 511 769 SH   SOLE   769 0 0
MICROVISION INC DEL COM NEW 594960304 276 16,458 SH   SOLE   16,458 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,467 109,649 SH   SOLE   109,457 0 192
MIDDLEBY CORP COM 596278101 3,269 18,869 SH   SOLE   18,869 0 0
MIDDLESEX WTR CO COM 596680108 112 1,376 SH   SOLE   1,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 54 2,050 SH   SOLE   2,050 0 0
MILLER HERMAN INC COM 600544100 327 6,933 SH   SOLE   6,933 0 0
MIMECAST LTD ORD SHS G14838109 3,568 67,264 SH   SOLE   67,264 0 0
MIMEDX GROUP INC COM 602496101 132 10,583 SH   SOLE   10,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 265 3,371 SH   SOLE   3,371 0 0
MIRATI THERAPEUTICS INC COM 60468T105 629 3,896 SH   SOLE   3,896 0 0
MITEK SYS INC COM NEW 606710200 368 19,102 SH   SOLE   19,102 0 0
MKS INSTRS INC COM 55306N104 1,074 6,038 SH   SOLE   6,038 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,384 257,400 SH   SOLE   257,400 0 0
MODEL N INC COM 607525102 113 3,308 SH   SOLE   3,308 0 0
MODERNA INC COM 60770K107 18,663 79,424 SH   SOLE   79,424 0 0
MODINE MFG CO COM 607828100 139 8,359 SH   SOLE   8,359 0 0
MODIVCARE INC COM 60783X104 166 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105 331 5,816 SH   SOLE   5,816 0 0
MOHAWK INDS INC COM 608190104 3,546 18,449 SH   SOLE   18,346 0 103
MOLECULAR TEMPLATES INC COM 608550109 46 5,874 SH   SOLE   5,874 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,783 10,998 SH   SOLE   10,998 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,754 88,550 SH   SOLE   88,550 0 0
MOMO INC ADR 60879B107 1,263 82,465 SH   SOLE   82,465 0 0
MONARCH CASINO & RESORT INC COM 609027107 76 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 1,780 28,500 SH   DFND   0 0 28,500
MONDELEZ INTL INC CL A 609207105 62,417 999,636 SH   SOLE   921,260 0 78,376
MONGODB INC CL A 60937P106 3,404 9,416 SH   SOLE   9,416 0 0
MONGODB INC NOTE 0.250% 1/ 60937PAD8 1,329 700,000 PRN   SOLE   700,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 456 24,372 SH   SOLE   24,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,017 13,434 SH   SOLE   13,434 0 0
MONRO INC COM 610236101 186 2,925 SH   SOLE   2,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,007 65,760 SH   SOLE   65,760 0 0
MOODYS CORP COM 615369105 22,479 62,032 SH   SOLE   62,032 0 0
MOOG INC CL A 615394202 250 2,976 SH   SOLE   2,976 0 0
MORGAN STANLEY COM NEW 617446448 36,181 394,602 SH   SOLE   394,602 0 0
MORNINGSTAR INC COM 617700109 643 2,500 SH   SOLE   2,500 0 0
MOSAIC CO NEW COM 61945C103 64,093 2,008,547 SH   SOLE   1,956,750 0 51,797
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,809 40,624 SH   SOLE   40,624 0 0
MP MATERIALS CORP COM CL A 553368101 409 11,099 SH   SOLE   11,099 0 0
MR COOPER GROUP INC COM 62482R107 238 7,195 SH   SOLE   7,195 0 0
MRC GLOBAL INC COM 55345K103 47 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 640 3,863 SH   SOLE   3,863 0 0
MSC INDL DIRECT INC CL A 553530106 1,585 17,665 SH   SOLE   17,665 0 0
MSCI INC COM 55354G100 12,613 23,661 SH   SOLE   23,661 0 0
MSG NETWORK INC CL A 553573106 50 3,421 SH   SOLE   3,421 0 0
MUELLER INDS INC COM 624756102 231 5,336 SH   SOLE   5,336 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,034 71,704 SH   SOLE   71,704 0 0
MULTIPLAN CORPORATION COM 62548M100 153 16,102 SH   SOLE   16,102 0 0
MURPHY OIL CORP COM 626717102 388 16,646 SH   SOLE   16,646 0 0
MURPHY USA INC COM 626755102 294 2,208 SH   SOLE   2,208 0 0
MYERS INDS INC COM 628464109 100 4,748 SH   SOLE   4,748 0 0
MYOVANT SCIENCES LTD COM G637AM102 89 3,917 SH   SOLE   3,917 0 0
MYR GROUP INC DEL COM 55405W104 1,026 11,290 SH   SOLE   11,290 0 0
MYRIAD GENETICS INC COM 62855J104 356 11,654 SH   SOLE   11,654 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 399 48,372 SH   SOLE   26,365 0 22,007
NANO X IMAGING LTD ORD SHS M70700105 224 6,975 SH   SOLE   1,915 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109 539 8,321 SH   SOLE   8,321 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 307 SH   SOLE   307 0 0
NASDAQ INC COM 631103108 5,933 33,750 SH   SOLE   33,750 0 0
NATERA INC COM 632307104 895 7,886 SH   SOLE   7,886 0 0
NATIONAL BEVERAGE CORP COM 635017106 140 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 117 3,092 SH   SOLE   3,092 0 0
NATIONAL FUEL GAS CO COM 636180101 420 8,046 SH   SOLE   8,046 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,000 29,826 SH   SOLE   29,826 0 0
NATIONAL HEALTHCARE CORP COM 635906100 41 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 537 12,707 SH   SOLE   12,707 0 0
NATIONAL RESH CORP COM NEW 637372202 51 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,375 50,654 SH   SOLE   50,654 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,995 39,451 SH   SOLE   39,451 0 0
NATIONAL VISION HLDGS INC COM 63845R107 417 8,156 SH   SOLE   8,156 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,456 SH   SOLE   2,456 0 0
NATUS MED INC DEL COM 639050103 135 5,205 SH   SOLE   5,205 0 0
NAUTILUS INC COM 63910B102 82 4,890 SH   SOLE   4,890 0 0
NAVIENT CORPORATION COM 63938C108 342 17,690 SH   SOLE   17,690 0 0
NAVISTAR INTL CORP NEW COM 63934E108 194 4,354 SH   SOLE   4,354 0 0
NBT BANCORP INC COM 628778102 70 1,935 SH   SOLE   1,935 0 0
NCINO INC COM 63947U107 163 2,713 SH   SOLE   2,713 0 0
NCR CORP NEW COM 62886E108 597 13,084 SH   SOLE   13,084 0 0
NEENAH INC COM 640079109 77 1,543 SH   SOLE   1,543 0 0
NEKTAR THERAPEUTICS COM 640268108 320 18,638 SH   SOLE   18,638 0 0
NELNET INC CL A 64031N108 67 893 SH   SOLE   893 0 0
NEOGEN CORP COM 640491106 519 11,270 SH   SOLE   11,270 0 0
NEOGENOMICS INC COM NEW 64049M209 512 11,340 SH   SOLE   11,340 0 0
NEOPHOTONICS CORP COM 64051T100 69 6,795 SH   SOLE   6,795 0 0
NETAPP INC COM 64110D104 5,073 61,997 SH   SOLE   61,507 0 490
NETEASE INC SPONSORED ADS 64110W102 24,935 216,355 SH   SOLE   216,355 0 0
NETFLIX INC COM 64110L106 61,436 116,310 SH   SOLE   116,310 0 0
NETGEAR INC COM 64111Q104 107 2,783 SH   SOLE   2,783 0 0
NETSCOUT SYS INC COM 64115T104 197 6,908 SH   SOLE   6,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,967 20,216 SH   SOLE   20,216 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 465 350,000 PRN   SOLE   350,000 0 0
NEVRO CORP COM 64157F103 556 3,355 SH   SOLE   3,355 0 0
NEW GOLD INC CDA COM 644535106 130 71,521 SH   SOLE   71,521 0 0
NEW JERSEY RES CORP COM 646025106 407 10,273 SH   SOLE   10,273 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,875 1,083,672 SH   SOLE   1,083,672 0 0
NEW RELIC INC COM 64829B100 344 5,138 SH   SOLE   5,138 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 482 45,518 SH   SOLE   45,518 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 427 38,768 SH   SOLE   38,768 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 196 43,848 SH   SOLE   43,848 0 0
NEW YORK TIMES CO CL A 650111107 649 14,899 SH   SOLE   14,899 0 0
NEWELL BRANDS INC COM 651229106 3,551 129,275 SH   SOLE   126,543 0 2,732
NEWMARK GROUP INC CL A 65158N102 197 16,424 SH   SOLE   16,424 0 0
NEWMARKET CORP COM 651587107 241 749 SH   SOLE   749 0 0
NEWMONT CORP COM 651639106 32,407 511,312 SH   SOLE   488,760 0 22,552
NEWS CORP NEW CL A 65249B109 1,671 64,833 SH   SOLE   64,833 0 0
NEWS CORP NEW CL B 65249B208 29 1,208 SH   SOLE   1,208 0 0
NEXGEN ENERGY LTD COM 65340P106 164 39,359 SH   SOLE   39,359 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 369 6,704 SH   SOLE   6,704 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,143 7,728 SH   SOLE   7,728 0 0
NEXTERA ENERGY INC COM 65339F101 30,998 423,002 SH   SOLE   423,002 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 864 11,311 SH   SOLE   11,311 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 108 6,482 SH   SOLE   6,482 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 88 18,531 SH   SOLE   18,531 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 41 2,058 SH   SOLE   2,058 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 777 31,508 SH   SOLE   31,508 0 0
NIKE INC CL B 654106103 857 5,550 SH   DFND   0 0 5,550
NIKE INC CL B 654106103 68,129 440,995 SH   SOLE   440,995 0 0
NIKOLA CORP COM 654110105 1,733 95,970 SH   SOLE   95,970 0 0
NIO INC SPON ADS 62914V106 24,298 456,726 SH   SOLE   456,726 0 0
NISOURCE INC COM 65473P105 3,159 128,934 SH   SOLE   128,934 0 0
NIU TECHNOLOGIES ADS 65481N100 4 119 SH   SOLE   119 0 0
NKARTA INC COM 65487U108 32 999 SH   SOLE   999 0 0
NLIGHT INC COM 65487K100 165 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305 174 7,754 SH   SOLE   7,754 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 853 18,076 SH   SOLE   18,076 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 367 12,981 SH   SOLE   0 0 12,981
NORDSON CORP COM 655663102 2,117 9,644 SH   SOLE   9,644 0 0
NORDSTROM INC COM 655664100 414 11,329 SH   SOLE   11,329 0 0
NORFOLK SOUTHN CORP COM 655844108 11,988 45,166 SH   SOLE   45,166 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 131 6,309 SH   SOLE   6,309 0 0
NORTHERN TR CORP COM 665859104 6,120 52,931 SH   SOLE   52,931 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 99 6,010 SH   SOLE   6,010 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 185 13,580 SH   SOLE   13,580 0 0
NORTHWEST NAT HLDG CO COM 66765N105 161 3,064 SH   SOLE   3,064 0 0
NORTHWESTERN CORP COM NEW 668074305 426 7,082 SH   SOLE   7,082 0 0
NORTONLIFELOCK INC COM 668771108 8,904 327,117 SH   SOLE   326,329 0 788
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,549 52,662 SH   SOLE   52,662 0 0
NOV INC COM 62955J103 614 40,110 SH   SOLE   40,110 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 607 5,861 SH   SOLE   3,269 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 208 25,663 SH   SOLE   25,663 0 0
NOVANTA INC COM 67000B104 463 3,434 SH   SOLE   3,434 0 0
NOVAVAX INC COM NEW 670002401 4,199 19,778 SH   SOLE   19,778 0 0
NOVOCURE LTD ORD SHS G6674U108 5,602 25,256 SH   SOLE   25,256 0 0
NOW INC COM 67011P100 121 12,706 SH   SOLE   12,706 0 0
NRG ENERGY INC COM NEW 629377508 2,135 52,974 SH   SOLE   52,974 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 311 5,486 SH   SOLE   5,486 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,539 28,262 SH   SOLE   28,262 0 0
NUCOR CORP COM 670346105 7,181 74,855 SH   SOLE   51,080 0 23,775
NUTANIX INC CL A 67059N108 748 19,573 SH   SOLE   19,573 0 0
NUTANIX INC NOTE 67059NAB4 427 400,000 PRN   SOLE   400,000 0 0
NUTRIEN LTD COM 67077M108 10,652 173,783 SH   SOLE   173,783 0 0
NUVASIVE INC COM 670704105 818 12,062 SH   SOLE   12,062 0 0
NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 1,086 1,100,000 PRN   SOLE   1,100,000 0 0
NUVATION BIO INC COM CL A 67080N101 124 13,337 SH   SOLE   13,337 0 0
NV5 GLOBAL INC COM 62945V109 111 1,171 SH   SOLE   1,171 0 0
NVENT ELECTRIC PLC SHS G6700G107 507 16,221 SH   SOLE   16,221 0 0
NVIDIA CORPORATION COM 67066G104 688 860 SH   DFND   0 0 860
NVIDIA CORPORATION COM 67066G104 167,356 209,169 SH   SOLE   206,728 0 2,441
NVR INC COM 62944T105 3,282 660 SH   SOLE   660 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,267 113,101 SH   SOLE   94,312 0 18,789
O-I GLASS INC COM 67098H104 284 17,386 SH   SOLE   17,386 0 0
OAK STR HEALTH INC COM 67181A107 1,970 33,639 SH   SOLE   33,639 0 0
OASIS PETROLEUM INC COM NEW 674215207 164 1,634 SH   SOLE   1,634 0 0
OBSEVA SA COM H5861P103 1,657 546,707 SH   SOLE   546,707 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34 2,476 SH   SOLE   2,476 0 0
OCCIDENTAL PETE CORP COM 674599105 6,927 221,510 SH   SOLE   221,510 0 0
OCEANEERING INTL INC COM 675232102 258 16,593 SH   SOLE   16,593 0 0
OCEANFIRST FINL CORP COM 675234108 109 5,244 SH   SOLE   5,244 0 0
OCUGEN INC COM 67577C105 168 20,922 SH   SOLE   20,922 0 0
OCULAR THERAPEUTIX INC COM 67576A100 155 10,918 SH   SOLE   10,918 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 435 14,844 SH   SOLE   14,844 0 0
OFG BANCORP COM 67103X102 142 6,442 SH   SOLE   6,442 0 0
OGE ENERGY CORP COM 670837103 326 9,702 SH   SOLE   9,702 0 0
OKTA INC CL A 679295105 10,524 43,011 SH   SOLE   43,011 0 0
OKTA INC NOTE 0.125% 9/ 679295AD7 947 650,000 PRN   SOLE   650,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,074 39,694 SH   SOLE   39,694 0 0
OLD NATL BANCORP IND COM 680033107 288 16,339 SH   SOLE   16,339 0 0
OLD REP INTL CORP COM 680223104 726 29,161 SH   SOLE   29,161 0 0
OLIN CORP COM PAR $1 680665205 623 13,460 SH   SOLE   13,460 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 493 5,860 SH   SOLE   5,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,400 121,248 SH   SOLE   121,248 0 0
OMEROS CORP COM 682143102 110 7,437 SH   SOLE   7,437 0 0
OMNICELL COM COM 68213N109 646 4,266 SH   SOLE   4,266 0 0
OMNICOM GROUP INC COM 681919106 3,140 39,252 SH   SOLE   39,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,737 306,617 SH   SOLE   249,179 0 57,438
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 672 350,000 PRN   SOLE   350,000 0 0
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ONE GAS INC COM 68235P108 397 5,361 SH   SOLE   5,361 0 0
ONE LIBERTY PPTYS INC COM 682406103 56 1,964 SH   SOLE   1,964 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 491 40,852 SH   SOLE   40,852 0 0
ONEMAIN HLDGS INC COM 68268W103 483 8,059 SH   SOLE   8,059 0 0
ONEOK INC NEW COM 682680103 7,271 130,675 SH   SOLE   130,675 0 0
ONESPAN INC COM 68287N100 1,181 46,231 SH   SOLE   46,231 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 50 5,167 SH   SOLE   5,167 0 0
ONTO INNOVATION INC COM 683344105 360 4,928 SH   SOLE   4,928 0 0
ONTRAK INC COM 683373104 37 1,154 SH   SOLE   1,154 0 0
OPEN LENDING CORP COM CL A 68373J104 348 8,073 SH   SOLE   8,073 0 0
OPEN TEXT CORP COM 683715106 6,318 122,990 SH   SOLE   122,990 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 200 11,257 SH   SOLE   11,257 0 0
OPKO HEALTH INC COM 68375N103 183 45,066 SH   SOLE   45,066 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 113 5,161 SH   SOLE   5,161 0 0
ORACLE CORP COM 68389X105 59,257 761,265 SH   SOLE   758,657 0 2,608
ORASURE TECHNOLOGIES INC COM 68554V108 75 7,349 SH   SOLE   7,349 0 0
ORBCOMM INC COM 68555P100 136 12,127 SH   SOLE   12,127 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,387 13,047 SH   SOLE   13,047 0 0
ORGANIGRAM HLDGS INC COM 68620P101 106 36,693 SH   SOLE   36,693 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 98 5,877 SH   SOLE   5,877 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 32 1,789 SH   SOLE   1,789 0 0
ORIGIN BANCORP INC COM 68621T102 46 1,086 SH   SOLE   1,086 0 0
ORION ENGINEERED CARBONS S A COM L72967109 163 8,569 SH   SOLE   8,569 0 0
ORLA MNG LTD NEW COM 68634K106 102 24,344 SH   SOLE   24,344 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,397 20,089 SH   SOLE   20,089 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 181 8,347 SH   SOLE   8,347 0 0
ORTHOFIX MED INC COM 68752M108 62 1,548 SH   SOLE   1,548 0 0
ORTHOPEDIATRICS CORP COM 68752L100 89 1,414 SH   SOLE   1,414 0 0
OSHKOSH CORP COM 688239201 844 6,773 SH   SOLE   6,773 0 0
OSI SYSTEMS INC COM 671044105 176 1,734 SH   SOLE   1,734 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 186 13,399 SH   SOLE   13,399 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,244 149,732 SH   SOLE   149,529 0 203
OTTER TAIL CORP COM 689648103 210 4,308 SH   SOLE   4,308 0 0
OUTFRONT MEDIA INC COM 69007J106 340 14,132 SH   SOLE   14,132 0 0
OUTSET MED INC COM 690145107 189 3,788 SH   SOLE   3,788 0 0
OVERSTOCK COM INC DEL COM 690370101 375 4,072 SH   SOLE   4,072 0 0
OVINTIV INC COM 69047Q102 909 28,887 SH   SOLE   28,887 0 0
OWENS & MINOR INC NEW COM 690732102 292 6,899 SH   SOLE   6,899 0 0
OWENS CORNING NEW COM 690742101 45,133 461,012 SH   SOLE   448,724 0 12,288
OXFORD INDS INC COM 691497309 170 1,718 SH   SOLE   1,718 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 255 4,358 SH   SOLE   4,358 0 0
PACCAR INC COM 693718108 9,972 111,728 SH   SOLE   111,728 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,188 33,963 SH   SOLE   33,963 0 0
PACIFIC PREMIER BANCORP COM 69478X105 380 8,979 SH   SOLE   8,979 0 0
PACIRA BIOSCIENCES INC COM 695127100 241 3,978 SH   SOLE   3,978 0 0
PACKAGING CORP AMER COM 695156109 2,406 17,764 SH   SOLE   17,764 0 0
PAE INC COM CL A 69290Y109 69 7,749 SH   SOLE   7,749 0 0
PAGERDUTY INC COM 69553P100 285 6,684 SH   SOLE   6,684 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 147 2,635 SH   SOLE   2,635 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,024 152,645 SH   SOLE   152,645 0 0
PALO ALTO NETWORKS INC COM 697435105 278 750 SH   DFND   0 0 750
PALO ALTO NETWORKS INC COM 697435105 18,478 49,800 SH   SOLE   49,800 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 735 500,000 PRN   SOLE   500,000 0 0
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PAN AMERN SILVER CORP COM 697900108 2,767 95,789 SH   SOLE   95,789 0 0
PAPA JOHNS INTL INC COM 698813102 305 2,924 SH   SOLE   2,924 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 66 3,923 SH   SOLE   3,923 0 0
PAR TECHNOLOGY CORP COM 698884103 156 2,237 SH   SOLE   2,237 0 0
PARAMOUNT GROUP INC COM 69924R108 1,131 112,272 SH   SOLE   112,272 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,732 84,027 SH   SOLE   84,027 0 0
PARK NATL CORP COM 700658107 204 1,734 SH   SOLE   1,734 0 0
PARKER-HANNIFIN CORP COM 701094104 21,146 68,856 SH   SOLE   68,789 0 67
PARSONS CORPORATION COM 70202L102 1,999 50,777 SH   SOLE   50,777 0 0
PASSAGE BIO INC COM 702712100 28 2,081 SH   SOLE   2,081 0 0
PATRICK INDS INC COM 703343103 136 1,858 SH   SOLE   1,858 0 0
PATTERSON COS INC COM 703395103 284 9,344 SH   SOLE   9,344 0 0
PATTERSON-UTI ENERGY INC COM 703481101 226 22,739 SH   SOLE   22,739 0 0
PAYCHEX INC COM 704326107 17,247 160,737 SH   SOLE   160,098 0 639
PAYCOM SOFTWARE INC COM 70432V102 3,675 10,112 SH   SOLE   10,112 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,125 5,895 SH   SOLE   5,895 0 0
PAYPAL HLDGS INC COM 70450Y103 583 2,000 SH   DFND   0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 147,962 507,623 SH   SOLE   493,464 0 14,159
PBF ENERGY INC CL A 69318G106 140 9,144 SH   SOLE   9,144 0 0
PC CONNECTION INC COM 69318J100 42 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 471 10,293 SH   SOLE   10,293 0 0
PDF SOLUTIONS INC COM 693282105 68 3,727 SH   SOLE   3,727 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 61 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,376 58,433 SH   SOLE   58,433 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 444 400,000 PRN   SOLE   400,000 0 0
PEGASYSTEMS INC COM 705573103 542 3,896 SH   SOLE   3,896 0 0
PEGASYSTEMS INC NOTE 0.750% 3/ 705573AB9 605 500,000 PRN   SOLE   500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,099 41,111 SH   SOLE   41,111 0 0
PEMBINA PIPELINE CORP COM 706327103 5,099 158,627 SH   SOLE   158,627 0 0
PENN NATL GAMING INC COM 707569109 1,219 15,938 SH   SOLE   15,938 0 0
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PENNYMAC MTG INVT TR COM 70931T103 199 9,442 SH   SOLE   9,442 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 247 3,268 SH   SOLE   3,268 0 0
PENTAIR PLC SHS G7S00T104 16,892 250,289 SH   SOLE   230,439 0 19,850
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PEOPLES BANCORP INC COM 709789101 93 3,137 SH   SOLE   3,137 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 730 42,614 SH   SOLE   42,614 0 0
PEPSICO INC COM 713448108 75,404 508,904 SH   SOLE   508,904 0 0
PERDOCEO ED CORP COM 71363P106 123 9,991 SH   SOLE   9,991 0 0
PERFICIENT INC COM 71375U101 261 3,250 SH   SOLE   3,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 671 13,833 SH   SOLE   13,833 0 0
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PERRIGO CO PLC SHS G97822103 562 12,261 SH   SOLE   12,261 0 0
PERSONALIS INC COM 71535D106 296 11,685 SH   SOLE   11,685 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 126 5,642 SH   SOLE   5,642 0 0
PETIQ INC COM CL A 71639T106 170 4,414 SH   SOLE   4,414 0 0
PETMED EXPRESS INC COM 716382106 93 2,911 SH   SOLE   2,911 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 990 20,187 SH   SOLE   20,187 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 399 32,655 SH   SOLE   32,655 0 0
PFIZER INC COM 717081103 66,227 1,691,197 SH   SOLE   1,691,197 0 0
PG&E CORP COM 69331C108 4,860 477,916 SH   SOLE   477,916 0 0
PGT INNOVATIONS INC COM 69336V101 146 6,287 SH   SOLE   6,287 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 119 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 26,487 267,251 SH   SOLE   267,251 0 0
PHILLIPS 66 COM 718546104 6,384 74,387 SH   SOLE   74,387 0 0
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PHREESIA INC COM 71944F106 264 4,310 SH   SOLE   4,310 0 0
PHYSICIANS RLTY TR COM 71943U104 1,909 103,379 SH   SOLE   103,379 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,791 96,954 SH   SOLE   96,954 0 0
PILGRIMS PRIDE CORP COM 72147K108 102 4,584 SH   SOLE   4,584 0 0
PINDUODUO INC NOTE 12 722304AC6 1,360 1,300,000 PRN   SOLE   1,300,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,311 144,162 SH   SOLE   144,162 0 0
PING IDENTITY HLDG CORP COM 72341T103 705 30,767 SH   SOLE   30,767 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 686 7,767 SH   SOLE   7,767 0 0
PINNACLE WEST CAP CORP COM 723484101 9,952 121,407 SH   SOLE   121,407 0 0
PINTEREST INC CL A 72352L106 14,699 186,181 SH   SOLE   185,677 0 504
PIONEER NAT RES CO COM 723787107 11,476 70,615 SH   SOLE   67,782 0 2,833
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PJT PARTNERS INC COM CL A 69343T107 140 1,961 SH   SOLE   1,961 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209 17,545 SH   SOLE   17,545 0 0
PLANET FITNESS INC CL A 72703H101 589 7,827 SH   SOLE   7,827 0 0
PLANTRONICS INC NEW COM 727493108 161 3,863 SH   SOLE   3,863 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 116 15,599 SH   SOLE   15,599 0 0
PLEXUS CORP COM 729132100 283 3,096 SH   SOLE   3,096 0 0
PLUG POWER INC COM NEW 72919P202 13,155 384,753 SH   SOLE   384,753 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 124 31,197 SH   SOLE   31,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,217 111,223 SH   SOLE   111,223 0 0
PNM RES INC COM 69349H107 368 7,545 SH   SOLE   7,545 0 0
POLARIS INC COM 731068102 817 5,965 SH   SOLE   5,965 0 0
POOL CORP COM 73278L105 5,365 11,697 SH   SOLE   11,697 0 0
POPULAR INC COM NEW 733174700 551 7,341 SH   SOLE   7,341 0 0
PORCH GROUP INC COM 733245104 155 8,013 SH   SOLE   8,013 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 497 10,776 SH   SOLE   10,776 0 0
POST HLDGS INC COM 737446104 609 5,614 SH   SOLE   5,614 0 0
POTLATCHDELTIC CORPORATION COM 737630103 362 6,819 SH   SOLE   6,819 0 0
POWER INTEGRATIONS INC COM 739276103 486 5,927 SH   SOLE   5,927 0 0
PPD INC COM 69355F102 815 17,672 SH   SOLE   17,672 0 0
PPG INDS INC COM 693506107 18,146 106,887 SH   SOLE   106,591 0 296
PPL CORP COM 69351T106 3,894 139,232 SH   SOLE   139,232 0 0
PQ GROUP HLDGS INC COM 73943T103 102 6,609 SH   SOLE   6,609 0 0
PRA GROUP INC COM 69354N106 196 5,105 SH   SOLE   5,105 0 0
PRA GROUP INC NOTE 3.500% 6/ 69354NAB2 489 450,000 PRN   SOLE   450,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,654 10,014 SH   SOLE   10,014 0 0
PRECIGEN INC COM 74017N105 100 15,393 SH   SOLE   15,393 0 0
PRECISION BIOSCIENCES INC COM 74019P108 242 19,308 SH   SOLE   19,308 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 75 1,193 SH   SOLE   1,193 0 0
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PREMIER INC CL A 74051N102 415 11,931 SH   SOLE   11,931 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 263 5,054 SH   SOLE   5,054 0 0
PRETIUM RES INC COM 74139C102 194 20,013 SH   SOLE   20,013 0 0
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PRIMERICA INC COM 74164M108 599 3,911 SH   SOLE   3,911 0 0
PRIMO WATER CORPORATION COM 74167P108 255 15,257 SH   SOLE   15,257 0 0
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PROASSURANCE CORP COM 74267C106 93 4,107 SH   SOLE   4,107 0 0
PROCTER AND GAMBLE CO COM 742718109 202 1,500 SH   DFND   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 113,889 844,060 SH   SOLE   843,180 0 880
PROG HOLDINGS INC COM NPV 74319R101 311 6,471 SH   SOLE   6,471 0 0
PROGRESS SOFTWARE CORP COM 743312100 228 4,921 SH   SOLE   4,921 0 0
PROGRESSIVE CORP COM 743315103 15,180 154,562 SH   SOLE   154,562 0 0
PROGYNY INC COM 74340E103 323 5,471 SH   SOLE   5,471 0 0
PROLOGIS INC. COM 74340W103 50,706 424,214 SH   SOLE   424,214 0 0
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PROS HOLDINGS INC COM 74346Y103 207 4,538 SH   SOLE   4,538 0 0
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PROSPERITY BANCSHARES INC COM 743606105 548 7,631 SH   SOLE   7,631 0 0
PROTHENA CORP PLC SHS G72800108 107 2,087 SH   SOLE   2,087 0 0
PROTO LABS INC COM 743713109 241 2,630 SH   SOLE   2,630 0 0
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PRUDENTIAL FINL INC COM 744320102 22,983 224,286 SH   SOLE   223,126 0 1,160
PS BUSINESS PKS INC CALIF COM 69360J107 879 5,935 SH   SOLE   5,935 0 0
PTC INC COM 69370C100 9,341 66,128 SH   SOLE   65,710 0 418
PTC THERAPEUTICS INC COM 69366J200 279 6,593 SH   SOLE   6,593 0 0
PUBLIC STORAGE COM 74460D109 23,072 76,730 SH   SOLE   76,730 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,766 180,206 SH   SOLE   180,206 0 0
PULTE GROUP INC COM 745867101 8,403 153,981 SH   SOLE   152,995 0 986
PUMA BIOTECHNOLOGY INC COM 74587V107 17 1,864 SH   SOLE   1,864 0 0
PURE STORAGE INC CL A 74624M102 880 45,062 SH   SOLE   45,062 0 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 582 550,000 PRN   SOLE   550,000 0 0
PURPLE INNOVATION INC COM 74640Y106 136 5,151 SH   SOLE   5,151 0 0
PVH CORPORATION COM 693656100 939 8,727 SH   SOLE   8,727 0 0
Q2 HLDGS INC COM 74736L109 488 4,761 SH   SOLE   4,761 0 0
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QCR HOLDINGS INC COM 74727A104 52 1,088 SH   SOLE   1,088 0 0
QIAGEN NV DEBT 1.000%11/ N72482AT4 717 600,000 PRN   SOLE   600,000 0 0
QIAGEN NV SHS NEW N72482123 4,449 91,095 SH   SOLE   91,095 0 0
QORVO INC COM 74736K101 13,230 67,623 SH   SOLE   67,306 0 317
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QUALCOMM INC COM 747525103 51,090 357,446 SH   SOLE   356,347 0 1,099
QUALYS INC COM 74758T303 4,810 47,768 SH   SOLE   47,768 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 9,601 72,754 SH   SOLE   72,383 0 371
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QUINSTREET INC COM 74874Q100 110 5,901 SH   SOLE   5,901 0 0
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RADIAN GROUP INC COM 750236101 394 17,690 SH   SOLE   17,690 0 0
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RADWARE LTD ORD M81873107 229 7,434 SH   SOLE   4,475 0 2,959
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RAMBUS INC DEL COM 750917106 266 11,223 SH   SOLE   11,223 0 0
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RED ROCK RESORTS INC CL A 75700L108 280 6,584 SH   SOLE   6,584 0 0
REDFIN CORP COM 75737F108 623 9,831 SH   SOLE   9,831 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 17,500 867,171 SH   SOLE   861,538 0 5,633
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RH COM 74967X103 1,097 1,616 SH   SOLE   1,616 0 0
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SANDY SPRING BANCORP INC COM 800363103 212 4,808 SH   SOLE   4,808 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 126 1,420 SH   SOLE   1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106 376 31,385 SH   SOLE   31,385 0 0
SANMINA CORPORATION COM 801056102 190 4,866 SH   SOLE   4,866 0 0
SAPIENS INTL CORP N V SHS G7T16G103 193 7,336 SH   SOLE   2,499 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100 567 7,292 SH   SOLE   7,292 0 0
SAUL CTRS INC COM 804395101 44 961 SH   SOLE   961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,413 26,399 SH   SOLE   26,399 0 0
SCANSOURCE INC COM 806037107 101 3,573 SH   SOLE   3,573 0 0
SCHLUMBERGER LTD COM 806857108 314 9,800 SH   DFND   0 0 9,800
SCHLUMBERGER LTD COM 806857108 9,539 298,010 SH   SOLE   298,010 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 96 4,395 SH   SOLE   4,395 0 0
SCHNITZER STEEL INDS INC CL A 806882106 564 11,489 SH   SOLE   11,489 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 106 3,668 SH   SOLE   3,668 0 0
SCHOLASTIC CORP COM 807066105 148 3,901 SH   SOLE   3,901 0 0
SCHRODINGER INC COM 80810D103 558 7,374 SH   SOLE   7,374 0 0
SCHWAB CHARLES CORP COM 808513105 24,011 329,777 SH   SOLE   329,777 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 152 3,767 SH   SOLE   3,767 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,317 26,412 SH   SOLE   26,412 0 0
SCIENTIFIC GAMES CORP COM 80874P109 674 8,699 SH   SOLE   8,699 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 749 3,903 SH   SOLE   3,903 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 99 4,835 SH   SOLE   4,835 0 0
SEA LTD SPONSORD ADS 81141R100 2,421 8,816 SH   SOLE   8,816 0 0
SEABOARD CORP DEL COM 811543107 50 13 SH   SOLE   13 0 0
SEABRIDGE GOLD INC COM 811916105 95 5,382 SH   SOLE   5,382 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 175 5,116 SH   SOLE   5,116 0 0
SEAGEN INC COM 81181C104 6,324 40,055 SH   SOLE   40,055 0 0
SEALED AIR CORP NEW COM 81211K100 2,322 39,182 SH   SOLE   39,182 0 0
SEAWORLD ENTMT INC COM 81282V100 271 5,432 SH   SOLE   5,432 0 0
SECUREWORKS CORP CL A 81374A105 1,990 107,410 SH   SOLE   107,410 0 0
SEI INVTS CO COM 784117103 2,215 35,739 SH   SOLE   35,739 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 23 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 469 11,100 SH   SOLE   11,100 0 0
SELECTIVE INS GROUP INC COM 816300107 492 6,064 SH   SOLE   6,064 0 0
SELECTQUOTE INC COM 816307300 114 5,894 SH   SOLE   5,894 0 0
SEMPRA ENERGY COM 816851109 13,396 101,117 SH   SOLE   101,117 0 0
SEMTECH CORP COM 816850101 450 6,541 SH   SOLE   6,541 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,310 143,350 SH   SOLE   143,350 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 393 4,543 SH   SOLE   4,543 0 0
SERES THERAPEUTICS INC COM 81750R102 164 6,893 SH   SOLE   6,893 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 60 3,242 SH   SOLE   3,242 0 0
SERVICE CORP INTL COM 817565104 871 16,245 SH   SOLE   16,245 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 612 48,596 SH   SOLE   48,596 0 0
SERVICENOW INC COM 81762P102 33,373 60,727 SH   SOLE   60,727 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 371 5,458 SH   SOLE   5,458 0 0
SHAKE SHACK INC CL A 819047101 570 5,326 SH   SOLE   5,326 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,411 82,290 SH   SOLE   82,290 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 256 5,282 SH   SOLE   5,282 0 0
SHERWIN WILLIAMS CO COM 824348106 23,693 86,963 SH   SOLE   86,963 0 0
SHIFT4 PMTS INC CL A 82452J109 296 3,156 SH   SOLE   3,156 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 260 7,330 SH   SOLE   7,330 0 0
SHOCKWAVE MED INC COM 82489T104 580 3,055 SH   SOLE   3,055 0 0
SHOE CARNIVAL INC COM 824889109 60 842 SH   SOLE   842 0 0
SHOPIFY INC CL A 82509L107 45,805 31,352 SH   SOLE   31,352 0 0
SHOPIFY INC NOTE 0.125%11/ 82509LAA5 1,116 850,000 PRN   SOLE   850,000 0 0
SHUTTERSTOCK INC COM 825690100 203 2,069 SH   SOLE   2,069 0 0
SHYFT GROUP INC COM 825698103 152 4,071 SH   SOLE   4,071 0 0
SI BONE INC COM 825704109 106 3,372 SH   SOLE   3,372 0 0
SIERRA WIRELESS INC COM 826516106 48 2,523 SH   SOLE   2,523 0 0
SIGA TECHNOLOGIES INC COM 826917106 93 14,749 SH   SOLE   14,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,332 5,422 SH   SOLE   5,422 0 0
SIGNET JEWELERS LIMITED SHS G81276100 455 5,633 SH   SOLE   5,633 0 0
SILGAN HOLDINGS INC COM 827048109 362 8,730 SH   SOLE   8,730 0 0
SILICON LABORATORIES INC COM 826919102 634 4,137 SH   SOLE   4,137 0 0
SILK RD MED INC COM 82710M100 161 3,363 SH   SOLE   3,363 0 0
SILVERCORP METALS INC COM 82835P103 60 10,894 SH   SOLE   10,894 0 0
SILVERCREST METALS INC COM 828363101 154 17,337 SH   SOLE   17,337 0 0
SILVERGATE CAP CORP CL A 82837P408 279 2,465 SH   SOLE   2,465 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 303 10,336 SH   SOLE   10,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,374 156,143 SH   SOLE   156,143 0 0
SIMPLY GOOD FOODS CO COM 82900L102 294 8,064 SH   SOLE   8,064 0 0
SIMPSON MFG INC COM 829073105 489 4,429 SH   SOLE   4,429 0 0
SIMULATIONS PLUS INC COM 829214105 310 5,644 SH   SOLE   5,644 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 335 10,097 SH   SOLE   10,097 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,608 704,650 SH   SOLE   704,650 0 0
SIRIUSPOINT LTD COM G8192H106 46 4,558 SH   SOLE   4,558 0 0
SITE CTRS CORP COM 82981J109 699 46,402 SH   SOLE   46,402 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,481 38,292 SH   SOLE   38,292 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 418 9,658 SH   SOLE   9,658 0 0
SJW GROUP COM 784305104 210 3,311 SH   SOLE   3,311 0 0
SKECHERS U S A INC CL A 830566105 654 13,131 SH   SOLE   13,131 0 0
SKILLZ INC COM 83067L109 214 9,859 SH   SOLE   9,859 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 317 5,944 SH   SOLE   5,944 0 0
SKYWEST INC COM 830879102 63 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,084 297,699 SH   SOLE   286,414 0 11,285
SL GREEN RLTY CORP COM 78440X804 1,976 24,704 SH   SOLE   24,704 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,063 114,291 SH   SOLE   114,291 0 0
SLEEP NUMBER CORP COM 83125X103 288 2,623 SH   SOLE   2,623 0 0
SLM CORP COM 78442P106 907 43,317 SH   SOLE   43,317 0 0
SM ENERGY CO COM 78454L100 588 23,854 SH   SOLE   23,854 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 85 1,792 SH   SOLE   1,792 0 0
SMARTSHEET INC COM CL A 83200N103 823 11,386 SH   SOLE   11,386 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 70 8,115 SH   SOLE   8,115 0 0
SMITH & WESSON BRANDS INC COM 831754106 200 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209 11,530 160,003 SH   SOLE   160,003 0 0
SMUCKER J M CO COM NEW 832696405 13,886 107,167 SH   SOLE   107,062 0 105
SNAP INC CL A 83304A106 21,923 321,731 SH   SOLE   320,850 0 881
SNAP ON INC COM 833034101 4,490 20,094 SH   SOLE   20,094 0 0
SNOWFLAKE INC CL A 833445109 6,066 25,087 SH   SOLE   25,087 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,073 64,923 SH   SOLE   64,923 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,437 178,880 SH   SOLE   174,832 0 4,048
SOLARWINDS CORP COM 83417Q105 106 6,264 SH   SOLE   6,264 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 82 1,823 SH   SOLE   1,823 0 0
SONOCO PRODS CO COM 835495102 675 10,095 SH   SOLE   10,095 0 0
SONOS INC COM 83570H108 431 12,230 SH   SOLE   12,230 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 408 42,068 SH   SOLE   42,068 0 0
SOTERA HEALTH CO COM 83601L102 174 7,183 SH   SOLE   7,183 0 0
SOUTH JERSEY INDS INC COM 838518108 253 9,759 SH   SOLE   9,759 0 0
SOUTH ST CORP COM 840441109 577 7,056 SH   SOLE   7,056 0 0
SOUTHERN CO COM 842587107 10,524 173,922 SH   SOLE   173,922 0 0
SOUTHERN COPPER CORP COM 84265V105 2,125 33,039 SH   SOLE   33,039 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 130 3,400 SH   SOLE   3,400 0 0
SOUTHWEST AIRLS CO COM 844741108 3,966 74,695 SH   SOLE   74,695 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 982 650,000 PRN   SOLE   650,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 353 5,331 SH   SOLE   5,331 0 0
SOUTHWESTERN ENERGY CO COM 845467109 370 65,183 SH   SOLE   65,183 0 0
SP PLUS CORP COM 78469C103 58 1,900 SH   SOLE   1,900 0 0
SPARTANNASH CO COM 847215100 119 6,148 SH   SOLE   6,148 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,123 23,012 SH   SOLE   23,012 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 604 7,101 SH   SOLE   7,101 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 17,075 SH   SOLE   17,075 0 0
SPERO THERAPEUTICS INC COM 84833T103 48 3,459 SH   SOLE   3,459 0 0
SPIRE INC COM 84857L101 365 5,052 SH   SOLE   5,052 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 648 13,731 SH   SOLE   13,731 0 0
SPIRIT AIRLS INC COM 848577102 51 1,661 SH   SOLE   1,661 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,569 32,790 SH   SOLE   32,790 0 0
SPLUNK INC COM 848637104 156 1,080 SH   DFND   0 0 1,080
SPLUNK INC COM 848637104 8,423 58,257 SH   SOLE   58,257 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 1,533 1,250,000 PRN   SOLE   1,250,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 112 6,276 SH   SOLE   6,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 120 437 SH   SOLE   437 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 70 855 SH   SOLE   855 0 0
SPROTT INC COM NEW 852066208 84 2,119 SH   SOLE   2,119 0 0
SPROUT SOCIAL INC COM CL A 85209W109 820 9,165 SH   SOLE   9,165 0 0
SPROUTS FMRS MKT INC COM 85208M102 314 12,629 SH   SOLE   12,629 0 0
SPS COMM INC COM 78463M107 590 5,913 SH   SOLE   5,913 0 0
SPX CORP COM 784635104 282 4,622 SH   SOLE   4,622 0 0
SPX FLOW INC COM 78469X107 460 7,044 SH   SOLE   7,044 0 0
SQUARE INC CL A 852234103 28,065 115,116 SH   SOLE   115,099 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,764 79,995 SH   SOLE   79,995 0 0
SSR MNG INC COM 784730103 287 18,177 SH   SOLE   18,177 0 0
ST JOE CO COM 790148100 176 3,941 SH   SOLE   3,941 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 754 4,942 SH   SOLE   4,942 0 0
STAG INDL INC COM 85254J102 2,928 78,213 SH   SOLE   78,213 0 0
STAMPS COM INC COM NEW 852857200 374 1,868 SH   SOLE   1,868 0 0
STANDARD MTR PRODS INC COM 853666105 89 2,057 SH   SOLE   2,057 0 0
STANDEX INTL CORP COM 854231107 96 1,016 SH   SOLE   1,016 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,960 38,833 SH   SOLE   38,833 0 0
STANTEC INC COM 85472N109 11,731 259,920 SH   SOLE   259,920 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 96 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109 27,973 250,180 SH   SOLE   250,180 0 0
STARWOOD PPTY TR INC COM 85571B105 754 28,801 SH   SOLE   28,801 0 0
STATE AUTO FINL CORP COM 855707105 17 998 SH   SOLE   998 0 0
STATE STR CORP COM 857477103 7,462 90,688 SH   SOLE   90,688 0 0
STEEL DYNAMICS INC COM 858119100 3,792 63,616 SH   SOLE   63,616 0 0
STEELCASE INC CL A 858155203 143 9,466 SH   SOLE   9,466 0 0
STELLANTIS N.V SHS N82405106 16,745 844,102 SH   SOLE   677,936 0 166,166
STEPAN CO COM 858586100 236 1,961 SH   SOLE   1,961 0 0
STERICYCLE INC COM 858912108 792 11,067 SH   SOLE   11,067 0 0
STERIS PLC SHS USD G8473T100 3,234 15,677 SH   SOLE   15,677 0 0
STERLING BANCORP DEL COM 85917A100 452 18,242 SH   SOLE   18,242 0 0
STERLING CONSTR INC COM 859241101 91 3,774 SH   SOLE   3,774 0 0
STEWART INFORMATION SVCS COR COM 860372101 178 3,135 SH   SOLE   3,135 0 0
STIFEL FINL CORP COM 860630102 696 10,736 SH   SOLE   10,736 0 0
STITCH FIX INC COM CL A 860897107 354 5,874 SH   SOLE   5,874 0 0
STOCK YDS BANCORP INC COM 861025104 83 1,624 SH   SOLE   1,624 0 0
STOKE THERAPEUTICS INC COM 86150R107 34 1,004 SH   SOLE   1,004 0 0
STONERIDGE INC COM 86183P102 22 748 SH   SOLE   748 0 0
STONEX GROUP INC COM 861896108 60 993 SH   SOLE   993 0 0
STORE CAP CORP COM 862121100 3,024 87,621 SH   SOLE   87,621 0 0
STRATASYS LTD SHS M85548101 148 5,727 SH   SOLE   5,727 0 0
STRATEGIC ED INC COM 86272C103 188 2,474 SH   SOLE   2,474 0 0
STRIDE INC COM 86333M108 216 6,736 SH   SOLE   6,736 0 0
STRYKER CORPORATION COM 863667101 18,688 71,951 SH   SOLE   71,951 0 0
STURM RUGER & CO INC COM 864159108 173 1,928 SH   SOLE   1,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 995 106,666 SH   SOLE   106,666 0 0
SUMMIT MATLS INC CL A 86614U100 2,229 63,970 SH   SOLE   63,970 0 0
SUMO LOGIC INC COM 86646P103 1,586 76,796 SH   SOLE   76,796 0 0
SUN CMNTYS INC COM 866674104 9,022 52,637 SH   SOLE   52,637 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,939 420,612 SH   SOLE   417,375 0 3,237
SUNCOKE ENERGY INC COM 86722A103 42 5,938 SH   SOLE   5,938 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,768 815,899 SH   SOLE   802,619 0 13,280
SUNNOVA ENERGY INTL INC. COM 86745K104 4,351 115,527 SH   SOLE   115,527 0 0
SUNOPTA INC COM 8676EP108 841 67,935 SH   SOLE   67,935 0 0
SUNPOWER CORP COM 867652406 1,118 38,273 SH   SOLE   38,273 0 0
SUNRUN INC COM 86771W105 5,379 96,428 SH   SOLE   96,428 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 733 59,039 SH   SOLE   59,039 0 0
SUPER MICRO COMPUTER INC COM 86800U104 153 4,356 SH   SOLE   4,356 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 187 6,060 SH   SOLE   6,060 0 0
SURFACE ONCOLOGY INC COM 86877M209 48 6,415 SH   SOLE   6,415 0 0
SURGERY PARTNERS INC COM 86881A100 230 3,457 SH   SOLE   3,457 0 0
SURMODICS INC COM 868873100 59 1,079 SH   SOLE   1,079 0 0
SUTRO BIOPHARMA INC COM 869367102 50 2,674 SH   SOLE   2,674 0 0
SVB FINANCIAL GROUP COM 78486Q101 69,354 124,641 SH   SOLE   114,420 0 10,221
SWITCH INC CL A 87105L104 178 8,415 SH   SOLE   8,415 0 0
SYKES ENTERPRISES INC COM 871237103 176 3,269 SH   SOLE   3,269 0 0
SYNAPTICS INC COM 87157D109 536 3,444 SH   SOLE   3,444 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,909 121,776 SH   SOLE   121,776 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 111 6,473 SH   SOLE   6,473 0 0
SYNEOS HEALTH INC CL A 87166B102 1,217 13,603 SH   SOLE   13,603 0 0
SYNNEX CORP COM 87162W100 549 4,511 SH   SOLE   4,511 0 0
SYNOPSYS INC COM 871607107 12,588 45,644 SH   SOLE   45,644 0 0
SYNOVUS FINL CORP COM NEW 87161C501 647 14,744 SH   SOLE   14,744 0 0
SYSCO CORP COM 871829107 6,327 81,370 SH   SOLE   81,370 0 0
T-MOBILE US INC COM 872590104 56,047 386,986 SH   SOLE   366,060 0 20,926
TABULA RASA HEALTHCARE INC COM 873379101 126 2,522 SH   SOLE   2,522 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 143 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,108 333,789 SH   SOLE   333,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,734 21,091 SH   SOLE   21,091 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,452 97,177 SH   SOLE   97,177 0 0
TALOS ENERGY INC COM 87484T108 28 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 615 6,310 SH   SOLE   6,310 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 537 28,488 SH   SOLE   28,488 0 0
TAPESTRY INC COM 876030107 9,123 209,824 SH   SOLE   209,824 0 0
TARGA RES CORP COM 87612G101 884 19,897 SH   SOLE   19,897 0 0
TARGET CORP COM 87612E106 47,281 195,585 SH   SOLE   194,487 0 1,098
TATA MTRS LTD SPONSORED ADR 876568502 732 32,128 SH   SOLE   32,128 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 305 11,543 SH   SOLE   11,543 0 0
TC ENERGY CORP COM 87807B107 9,119 182,169 SH   SOLE   182,169 0 0
TCR2 THERAPEUTICS INC COM 87808K106 74 4,482 SH   SOLE   4,482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,539 77,944 SH   SOLE   77,944 0 0
TECHNIPFMC PLC COM G87110105 781 86,169 SH   SOLE   52,024 0 34,145
TECHTARGET INC COM 87874R100 214 2,760 SH   SOLE   2,760 0 0
TECK RESOURCES LTD CL B 878742204 2,272 97,520 SH   SOLE   97,520 0 0
TEGNA INC COM 87901J105 710 37,864 SH   SOLE   37,864 0 0
TEJON RANCH CO COM 879080109 30 1,956 SH   SOLE   1,956 0 0
TELADOC HEALTH INC COM 87918A105 7,840 47,149 SH   SOLE   47,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,245 14,910 SH   SOLE   14,910 0 0
TELEFLEX INCORPORATED COM 879369106 3,270 8,138 SH   SOLE   8,138 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 170 7,520 SH   SOLE   7,520 0 0
TELLURIAN INC NEW COM 87968A104 186 40,064 SH   SOLE   40,064 0 0
TEMPUR SEALY INTL INC COM 88023U101 752 19,179 SH   SOLE   19,179 0 0
TENABLE HLDGS INC COM 88025T102 2,388 57,755 SH   SOLE   57,755 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,291 148,028 SH   SOLE   148,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 604 9,015 SH   SOLE   9,015 0 0
TENNANT CO COM 880345103 153 1,913 SH   SOLE   1,913 0 0
TENNECO INC CL A VTG COM STK 880349105 66 3,395 SH   SOLE   3,395 0 0
TERADATA CORP DEL COM 88076W103 1,085 21,719 SH   SOLE   21,719 0 0
TERADYNE INC COM 880770102 7,446 55,585 SH   SOLE   55,585 0 0
TERADYNE INC NOTE 1.250%12/ 880770AG7 718 170,000 PRN   SOLE   170,000 0 0
TEREX CORP NEW COM 880779103 353 7,419 SH   SOLE   7,419 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 565 11,850 SH   SOLE   11,850 0 0
TERRENO RLTY CORP COM 88146M101 1,257 19,488 SH   SOLE   19,488 0 0
TESLA INC COM 88160R101 119,053 175,155 SH   SOLE   175,155 0 0
TETRA TECH INC NEW COM 88162G103 689 5,645 SH   SOLE   5,645 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,944 297,406 SH   SOLE   297,406 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 335 5,277 SH   SOLE   5,277 0 0
TEXAS INSTRS INC COM 882508104 68,302 355,183 SH   SOLE   355,183 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 608 380 SH   SOLE   380 0 0
TEXAS ROADHOUSE INC COM 882681109 638 6,632 SH   SOLE   6,632 0 0
TFI INTL INC COM 87241L109 769 8,328 SH   SOLE   8,328 0 0
TFS FINL CORP COM 87240R107 127 6,258 SH   SOLE   6,258 0 0
TG THERAPEUTICS INC COM 88322Q108 426 10,978 SH   SOLE   10,978 0 0
THE AARONS COMPANY INC COM 00258W108 126 3,933 SH   SOLE   3,933 0 0
THE ODP CORP COM 88337F105 251 5,230 SH   SOLE   5,230 0 0
THE REALREAL INC COM 88339P101 215 10,887 SH   SOLE   10,887 0 0
THE TRADE DESK INC COM CL A 88339J105 5,921 76,540 SH   SOLE   76,540 0 0
THERAPEUTICSMD INC COM 88338N107 17 13,965 SH   SOLE   13,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 5,718 SH   SOLE   5,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,701 302,696 SH   SOLE   298,322 0 4,374
THERMON GROUP HLDGS INC COM 88362T103 50 2,914 SH   SOLE   2,914 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,541 45,199 SH   SOLE   45,199 0 0
THOR INDS INC COM 885160101 612 5,417 SH   SOLE   5,417 0 0
TILRAY INC COM CL 2 88688T100 1,756 97,146 SH   SOLE   97,146 0 0
TIMKEN CO COM 887389104 3,969 49,252 SH   SOLE   49,252 0 0
TIVITY HEALTH INC COM 88870R102 77 2,934 SH   SOLE   2,934 0 0
TJX COS INC NEW COM 872540109 19,780 293,380 SH   SOLE   293,380 0 0
TOLL BROTHERS INC COM 889478103 662 11,457 SH   SOLE   11,457 0 0
TOMPKINS FINL CORP COM 890110109 70 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 46 1,346 SH   SOLE   1,346 0 0
TOPBUILD CORP COM 89055F103 651 3,290 SH   SOLE   3,290 0 0
TORO CO COM 891092108 1,137 10,349 SH   SOLE   10,349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,152 495,877 SH   SOLE   495,877 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 512 17,405 SH   SOLE   9,636 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 257 8,449 SH   SOLE   8,449 0 0
TPG RE FIN TR INC COM 87266M107 71 5,284 SH   SOLE   5,284 0 0
TPI COMPOSITES INC COM 87266J104 305 6,291 SH   SOLE   6,291 0 0
TRACTOR SUPPLY CO COM 892356106 72,732 390,905 SH   SOLE   356,860 0 34,045
TRADEWEB MKTS INC CL A 892672106 1,342 15,870 SH   SOLE   15,870 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,447 78,455 SH   SOLE   78,455 0 0
TRANSALTA CORP COM 89346D107 289 28,680 SH   SOLE   28,680 0 0
TRANSDIGM GROUP INC COM 893641100 13,710 21,181 SH   SOLE   21,181 0 0
TRANSLATE BIO INC COM 89374L104 171 6,211 SH   SOLE   6,211 0 0
TRANSOCEAN LTD REG SHS H8817H100 276 61,039 SH   SOLE   58,263 0 2,776
TRANSUNION COM 89400J107 5,732 52,197 SH   SOLE   52,197 0 0
TRAVEL PLUS LEISURE CO COM 894164102 531 8,925 SH   SOLE   8,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,688 78,072 SH   SOLE   78,072 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 112 7,676 SH   SOLE   7,676 0 0
TREDEGAR CORP COM 894650100 49 3,556 SH   SOLE   3,556 0 0
TREEHOUSE FOODS INC COM 89469A104 255 5,719 SH   SOLE   5,719 0 0
TREX CO INC COM 89531P105 1,199 11,726 SH   SOLE   11,726 0 0
TRI POINTE HOMES INC COM 87265H109 250 11,688 SH   SOLE   11,688 0 0
TRICO BANCSHARES COM 896095106 210 4,936 SH   SOLE   4,936 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 102 10,424 SH   SOLE   10,424 0 0
TRIMAS CORP COM NEW 896215209 154 5,076 SH   SOLE   5,076 0 0
TRIMBLE INC COM 896239100 21,111 257,984 SH   SOLE   232,703 0 25,281
TRINSEO S A SHS L9340P101 203 3,395 SH   SOLE   3,395 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,792 191,553 SH   SOLE   191,553 0 0
TRISTATE CAP HLDGS INC COM 89678F100 26 1,282 SH   SOLE   1,282 0 0
TRITON INTL LTD CL A G9078F107 348 6,650 SH   SOLE   6,650 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 242 10,793 SH   SOLE   10,793 0 0
TRUEBLUE INC COM 89785X101 191 6,789 SH   SOLE   6,789 0 0
TRUECAR INC COM 89785L107 27 4,851 SH   SOLE   4,851 0 0
TRUIST FINL CORP COM 89832Q109 12,443 224,203 SH   SOLE   224,203 0 0
TTEC HLDGS INC COM 89854H102 221 2,145 SH   SOLE   2,145 0 0
TTM TECHNOLOGIES INC COM 87305R109 155 10,861 SH   SOLE   10,861 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 329 4,215 SH   SOLE   4,215 0 0
TURNING PT BRANDS INC COM 90041L105 160 3,494 SH   SOLE   3,494 0 0
TWILIO INC CL A 90138F102 20,255 51,387 SH   SOLE   51,387 0 0
TWIST BIOSCIENCE CORP COM 90184D100 941 7,059 SH   SOLE   7,059 0 0
TWITTER INC COM 90184L102 17,898 260,111 SH   SOLE   260,111 0 0
TWITTER INC NOTE 0.250% 6/ 90184LAF9 686 500,000 PRN   SOLE   500,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 167 22,027 SH   SOLE   22,027 0 0
U S CONCRETE INC COM 90333L201 145 1,966 SH   SOLE   1,966 0 0
U S PHYSICAL THERAPY INC COM 90337L108 194 1,675 SH   SOLE   1,675 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,257 244,563 SH   SOLE   244,563 0 0
UBS GROUP AG SHS H42097107 1,161 75,000 SH   DFND   0 0 75,000
UBS GROUP AG SHS H42097107 611,218 39,485,453 SH   SOLE   35,906,638 0 3,578,815
UFP INDUSTRIES INC COM 90278Q108 438 5,890 SH   SOLE   5,890 0 0
ULTA BEAUTY INC COM 90384S303 3,838 11,101 SH   SOLE   11,101 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 244 4,539 SH   SOLE   4,539 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 671 7,042 SH   SOLE   7,042 0 0
UNIQURE NV SHS N90064101 346 11,221 SH   SOLE   8,506 0 2,715
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 283 8,829 SH   SOLE   8,829 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,056 5,888 SH   SOLE   5,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204,513 510,720 SH   SOLE   502,111 0 8,609
UNITI GROUP INC COM 91325V108 230 21,702 SH   SOLE   21,702 0 0
UNITY SOFTWARE INC COM 91332U101 2,388 21,742 SH   SOLE   21,742 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 417 17,092 SH   SOLE   17,092 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,938 8,719 SH   SOLE   8,719 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 76 5,480 SH   SOLE   5,480 0 0
UNUM GROUP COM 91529Y106 546 19,209 SH   SOLE   19,209 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 551 19,006 SH   SOLE   19,006 0 0
UPLAND SOFTWARE INC COM 91544A109 132 3,213 SH   SOLE   3,213 0 0
UPSTART HLDGS INC COM 91680M107 237 1,897 SH   SOLE   1,897 0 0
UPWORK INC COM 91688F104 640 10,988 SH   SOLE   10,988 0 0
URBAN EDGE PPTYS COM 91704F104 613 32,092 SH   SOLE   32,092 0 0
UROGEN PHARMA LTD COM M96088105 20 1,282 SH   SOLE   1,282 0 0
US ECOLOGY INC COM 91734M103 130 3,453 SH   SOLE   3,453 0 0
USANA HEALTH SCIENCES INC COM 90328M107 159 1,554 SH   SOLE   1,554 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 31 3,661 SH   SOLE   3,661 0 0
VAIL RESORTS INC COM 91879Q109 5,332 16,846 SH   SOLE   16,846 0 0
VALERO ENERGY CORP COM 91913Y100 6,910 88,500 SH   SOLE   88,500 0 0
VALVOLINE INC COM 92047W101 605 18,642 SH   SOLE   18,642 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 913 27,130 SH   SOLE   27,130 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,658 57,666 SH   SOLE   57,666 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 639 31,101 SH   SOLE   31,101 0 0
VAREX IMAGING CORP COM 92214X106 92 3,436 SH   SOLE   3,436 0 0
VAXART INC COM NEW 92243A200 114 15,276 SH   SOLE   15,276 0 0
VBI VACCINES INC CDA COM NEW 91822J103 87 26,077 SH   SOLE   26,077 0 0
VECTOR GROUP LTD COM 92240M108 163 11,512 SH   SOLE   11,512 0 0
VECTRUS INC COM 92242T101 85 1,783 SH   SOLE   1,783 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,748 123,064 SH   SOLE   123,064 0 0
VELODYNE LIDAR INC COM 92259F101 327 30,728 SH   SOLE   30,728 0 0
VENTAS INC COM 92276F100 18,890 330,825 SH   SOLE   329,531 0 1,294
VEONEER INC COM 92336X109 265 11,504 SH   SOLE   11,504 0 0
VERACYTE INC COM 92337F107 454 11,356 SH   SOLE   11,356 0 0
VERASTEM INC COM 92337C104 106 25,994 SH   SOLE   25,994 0 0
VEREIT INC COM 92339V308 3,715 80,882 SH   SOLE   80,882 0 0
VERICEL CORP COM 92346J108 237 4,522 SH   SOLE   4,522 0 0
VERINT SYS INC COM 92343X100 290 6,438 SH   SOLE   6,438 0 0
VERISK ANALYTICS INC COM 92345Y106 6,431 36,810 SH   SOLE   36,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,350 24,100 SH   DFND   0 0 24,100
VERIZON COMMUNICATIONS INC COM 92343V104 72,638 1,296,414 SH   SOLE   1,233,651 0 62,763
VERRA MOBILITY CORP COM 92511U102 199 12,935 SH   SOLE   12,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,156 149,560 SH   SOLE   148,724 0 836
VERTIV HOLDINGS CO COM CL A 92537N108 678 24,820 SH   SOLE   24,820 0 0
VIACOMCBS INC CL B 92556H206 6,225 137,728 SH   SOLE   137,728 0 0
VIAD CORP COM NEW 92552R406 85 1,697 SH   SOLE   1,697 0 0
VIASAT INC COM 92552V100 287 5,760 SH   SOLE   5,760 0 0
VIATRIS INC COM 92556V106 4,646 325,152 SH   SOLE   325,152 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 725 500,000 PRN   SOLE   500,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 26 810 SH   SOLE   810 0 0
VIEWRAY INC COM 92672L107 70 10,670 SH   SOLE   10,670 0 0
VIKING THERAPEUTICS INC COM 92686J106 49 8,149 SH   SOLE   8,149 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 152 8,076 SH   SOLE   8,076 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,460 371,528 SH   SOLE   371,528 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 315 6,664 SH   SOLE   6,664 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 673 14,630 SH   SOLE   14,630 0 0
VIRNETX HLDG CORP COM 92823T108 51 11,917 SH   SOLE   11,917 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 115 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839 13,344 57,070 SH   DFND   0 0 57,070
VISA INC COM CL A 92826C839 180,953 773,898 SH   SOLE   763,629 0 10,269
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 518 500,000 PRN   SOLE   500,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 66 1,936 SH   SOLE   1,936 0 0
VISTEON CORP COM NEW 92839U206 347 2,871 SH   SOLE   2,871 0 0
VISTRA CORP COM 92840M102 1,285 69,269 SH   SOLE   69,269 0 0
VITAL FARMS INC COM 92847W103 33 1,669 SH   SOLE   1,669 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 142 3,565 SH   SOLE   3,565 0 0
VONAGE HLDGS CORP COM 92886T201 368 25,553 SH   SOLE   25,553 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 558 500,000 PRN   SOLE   500,000 0 0
VROOM INC COM 92918V109 273 6,516 SH   SOLE   6,516 0 0
VUZIX CORP COM NEW 92921W300 112 6,100 SH   SOLE   6,100 0 0
WALKER & DUNLOP INC COM 93148P102 325 3,113 SH   SOLE   3,113 0 0
WARRIOR MET COAL INC COM 93627C101 88 5,088 SH   SOLE   5,088 0 0
WASTE CONNECTIONS INC COM 94106B101 10,001 82,755 SH   SOLE   82,755 0 0
WASTE MGMT INC DEL COM 94106L109 252 1,800 SH   DFND   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 29,483 210,427 SH   SOLE   210,427 0 0
WATERSTONE FINL INC MD COM 94188P101 43 2,173 SH   SOLE   2,173 0 0
WATFORD HLDGS LTD SHS G94787101 84 2,411 SH   SOLE   2,411 0 0
WAYFAIR INC CL A 94419L101 4,308 13,645 SH   SOLE   13,645 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 1,082 500,000 PRN   SOLE   500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,779 53,725 SH   SOLE   53,725 0 0
WELLTOWER INC COM 95040Q104 18,605 223,891 SH   SOLE   223,891 0 0
WENDYS CO COM 95058W100 449 19,182 SH   SOLE   19,182 0 0
WESCO INTL INC COM 95082P105 440 4,278 SH   SOLE   4,278 0 0
WESTROCK CO COM 96145D105 2,385 44,805 SH   SOLE   44,805 0 0
WEX INC COM 96208T104 801 4,130 SH   SOLE   4,130 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 222 193 SH   SOLE   193 0 0
WIDEOPENWEST INC COM 96758W101 163 7,890 SH   SOLE   7,890 0 0
WILLDAN GROUP INC COM 96924N100 47 1,257 SH   SOLE   1,257 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,195 22,583 SH   SOLE   22,583 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 640 500,000 PRN   SOLE   500,000 0 0
WINTRUST FINL CORP COM 97650W108 435 5,746 SH   SOLE   5,746 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 672 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INVTS INC COM 97717P104 103 16,582 SH   SOLE   16,582 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,326 39,143 SH   SOLE   39,143 0 0
WIX COM LTD NOTE 7/ 92940WAB5 535 250,000 PRN   SOLE   250,000 0 0
WIX COM LTD SHS M98068105 3,749 12,916 SH   SOLE   8,822 0 4,094
WORKDAY INC CL A 98138H101 19,247 80,621 SH   SOLE   80,621 0 0
WORKDAY INC NOTE 0.250%10/ 98138HAF8 1,082 650,000 PRN   SOLE   650,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 180 10,869 SH   SOLE   10,869 0 0
WORKIVA INC COM CL A 98139A105 363 3,262 SH   SOLE   3,262 0 0
WORKIVA INC NOTE 1.125% 8/ 98139AAB1 772 500,000 PRN   SOLE   500,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 299 5,164 SH   SOLE   5,164 0 0
WP CAREY INC COM 92936U109 5,715 76,585 SH   SOLE   76,585 0 0
WW INTL INC COM 98262P101 165 4,573 SH   SOLE   4,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,478 20,450 SH   SOLE   20,450 0 0
XBIOTECH INC COM 98400H102 35 2,122 SH   SOLE   2,122 0 0
XCEL ENERGY INC COM 98389B100 10,443 158,519 SH   SOLE   158,519 0 0
XENCOR INC COM 98401F105 216 6,256 SH   SOLE   6,256 0 0
XENON PHARMACEUTICALS INC COM 98420N105 76 4,091 SH   SOLE   4,091 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 362 15,424 SH   SOLE   15,424 0 0
XPEL INC COM 98379L100 64 767 SH   SOLE   767 0 0
XPENG INC ADS 98422D105 4,919 110,729 SH   SOLE   110,729 0 0
XPERI HOLDING CORP COM 98390M103 243 10,933 SH   SOLE   10,933 0 0
XYLEM INC COM 98419M100 18,474 154,002 SH   SOLE   154,002 0 0
YAMANA GOLD INC COM 98462Y100 1,857 435,840 SH   SOLE   435,840 0 0
YANDEX N V SHS CLASS A N97284108 7,004 100,027 SH   SOLE   100,027 0 0
YETI HLDGS INC COM 98585X104 726 7,910 SH   SOLE   7,910 0 0
YEXT INC COM 98585N106 150 10,525 SH   SOLE   10,525 0 0
YUM CHINA HLDGS INC COM 98850P109 9,206 138,960 SH   SOLE   138,960 0 0
YY INC NOTE 1.375% 6/ 98426TAF3 310 300,000 PRN   SOLE   300,000 0 0
ZAI LAB LTD ADR 98887Q104 3,844 21,720 SH   SOLE   21,720 0 0
ZENDESK INC COM 98936J101 5,551 38,458 SH   SOLE   38,458 0 0
ZENDESK INC NOTE 0.250% 3/ 98936JAB7 818 350,000 PRN   SOLE   350,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 58 1,098 SH   SOLE   1,098 0 0
ZILLOW GROUP INC CL A 98954M101 1,878 15,328 SH   SOLE   15,328 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,400 36,000 SH   SOLE   36,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 1,504 750,000 PRN   SOLE   750,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 177 3,945 SH   SOLE   0 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,845 36,348 SH   SOLE   36,348 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 87 33,114 SH   SOLE   33,114 0 0
ZOETIS INC CL A 98978V103 27,842 149,401 SH   SOLE   149,401 0 0
ZOGENIX INC COM NEW 98978L204 98 5,647 SH   SOLE   5,647 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 112 136,491 SH   SOLE   136,491 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,157 44,329 SH   SOLE   44,329 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 448 8,580 SH   SOLE   8,580 0 0
ZSCALER INC COM 98980G102 7,902 36,571 SH   SOLE   36,571 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,118 102,726 SH   SOLE   102,726 0 0
ZUORA INC COM CL A 98983V106 218 12,627 SH   SOLE   12,627 0 0
ZYMEWORKS INC COM 98985W102 142 4,097 SH   SOLE   4,097 0 0
ZYNEX INC COM 98986M103 61 3,936 SH   SOLE   3,936 0 0
ZYNGA INC CL A 98986T108 980 92,194 SH   SOLE   92,194 0 0
ZYNGA INC NOTE 0.250% 6/ 98986TAB4 628 450,000 PRN   SOLE   450,000 0 0