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 102 3,339 SH   SOLE   3,339 0 0
10X GENOMICS INC CL A COM 88025U109 1,936 13,301 SH   SOLE   13,301 0 0
1LIFE HEALTHCARE INC COM 68269G107 175 8,629 SH   SOLE   8,629 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/ 68269GAB3 475 500,000 PRN   SOLE   500,000 0 0
1ST SOURCE CORP COM 336901103 121 2,557 SH   SOLE   2,557 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 908 52,450 SH   SOLE   52,450 0 0
2U INC COM 90214J101 250 7,459 SH   SOLE   7,459 0 0
2U INC NOTE 2.250% 5/ 90214JAB7 428 300,000 PRN   SOLE   300,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,797 65,168 SH   SOLE   65,168 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 377 18,566 SH   SOLE   18,566 0 0
3M CO COM 88579Y101 39,970 227,851 SH   SOLE   226,923 0 928
51JOB INC SPONSORED ADS 316827104 1,555 22,367 SH   SOLE   22,367 0 0
8X8 INC NEW COM 282914100 232 9,927 SH   SOLE   9,927 0 0
908 DEVICES INC COM 65443P102 173 5,305 SH   SOLE   5,305 0 0
A10 NETWORKS INC COM 002121101 91 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 281 4,295 SH   SOLE   4,295 0 0
AAR CORP COM 000361105 130 4,023 SH   SOLE   4,023 0 0
ABBOTT LABS COM 002824100 51,032 431,998 SH   SOLE   431,998 0 0
ABBVIE INC COM 00287Y109 102,456 949,808 SH   SOLE   938,525 0 11,283
ABERCROMBIE & FITCH CO CL A 002896207 256 6,799 SH   SOLE   6,799 0 0
ABIOMED INC COM 003654100 4,092 12,572 SH   SOLE   12,572 0 0
ABM INDS INC COM 000957100 280 6,220 SH   SOLE   6,220 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 71 6,440 SH   SOLE   6,440 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 249 6,227 SH   SOLE   6,227 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 544 8,527 SH   SOLE   8,527 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 217 13,094 SH   SOLE   13,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 473 23,192 SH   SOLE   23,192 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 58 4,790 SH   SOLE   4,790 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 1,039 6,036 SH   SOLE   6,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,473 485,976 SH   SOLE   475,903 0 10,073
ACCO BRANDS CORP COM 00081T108 72 8,386 SH   SOLE   8,386 0 0
ACCOLADE INC COM 00437E102 122 2,896 SH   SOLE   2,896 0 0
ACI WORLDWIDE INC COM 004498101 297 9,661 SH   SOLE   9,661 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 58 3,211 SH   SOLE   3,211 0 0
ACM RESH INC COM CL A 00108J109 166 1,510 SH   SOLE   1,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,959 257,906 SH   SOLE   257,906 0 0
ACUITY BRANDS INC COM 00508Y102 3,328 19,196 SH   SOLE   19,196 0 0
ACUSHNET HLDGS CORP COM 005098108 163 3,481 SH   SOLE   3,481 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 141 6,039 SH   SOLE   6,039 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 357 10,511 SH   SOLE   10,511 0 0
ADC THERAPEUTICS SA SHS H0036K147 581 21,408 SH   SOLE   0 0 21,408
ADDUS HOMECARE CORP COM 006739106 104 1,301 SH   SOLE   1,301 0 0
ADECOAGRO S A COM L00849106 1,037 114,849 SH   SOLE   114,849 0 0
ADIENT PLC ORD SHS G0084W101 403 9,730 SH   SOLE   9,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 106,771 185,456 SH   SOLE   185,105 0 351
ADT INC DEL COM 00090Q103 118 14,619 SH   SOLE   14,619 0 0
ADTALEM GLOBAL ED INC COM 00737L103 214 5,663 SH   SOLE   5,663 0 0
ADTRAN INC COM 00738A106 94 5,023 SH   SOLE   5,023 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,757 17,987 SH   SOLE   17,768 0 219
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,249 85,508 SH   SOLE   85,508 0 0
ADVANCED ENERGY INDS COM 007973100 461 5,249 SH   SOLE   5,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,146 292,963 SH   SOLE   292,963 0 0
ADVANSIX INC COM 00773T101 129 3,235 SH   SOLE   3,235 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 46 5,305 SH   SOLE   5,305 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17 7,646 SH   SOLE   7,646 0 0
AECOM COM 00766T100 3,180 50,356 SH   SOLE   50,356 0 0
AERCAP HOLDINGS NV SHS N00985106 1,338 23,151 SH   SOLE   12,878 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 57 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 280 6,433 SH   SOLE   6,433 0 0
AEROVIRONMENT INC COM 008073108 211 2,444 SH   SOLE   2,444 0 0
AES CORP COM 00130H105 6,026 263,940 SH   SOLE   263,940 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 667 4,413 SH   SOLE   4,413 0 0
AFFIMED N V COM N01045108 62 9,953 SH   SOLE   9,953 0 0
AFFIRM HLDGS INC COM CL A 00827B106 134 1,123 SH   SOLE   1,123 0 0
AFLAC INC COM 001055102 71,824 1,377,790 SH   SOLE   1,375,882 0 1,908
AGCO CORP COM 001084102 2,655 21,666 SH   SOLE   21,666 0 0
AGENUS INC COM NEW 00847G705 109 20,796 SH   SOLE   20,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,698 207,566 SH   SOLE   185,467 0 22,099
AGILYSYS INC COM 00847J105 94 1,798 SH   SOLE   1,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 311 6,731 SH   SOLE   6,731 0 0
AGNC INVT CORP COM 00123Q104 2,591 164,311 SH   SOLE   164,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,616 88,999 SH   SOLE   88,999 0 0
AGORA INC ADS 00851L103 642 22,127 SH   SOLE   22,127 0 0
AGREE RLTY CORP COM 008492100 3,364 50,787 SH   SOLE   50,787 0 0
AIR LEASE CORP CL A 00912X302 419 10,640 SH   SOLE   10,640 0 0
AIR PRODS & CHEMS INC COM 009158106 17,392 67,908 SH   SOLE   67,908 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 52 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101 5,811 34,639 SH   SOLE   34,639 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,776 189,081 SH   SOLE   183,058 0 6,023
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 1,341 1,100,000 PRN   SOLE   1,100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 45 15,482 SH   SOLE   15,482 0 0
AKERO THERAPEUTICS INC COM 00973Y108 53 2,359 SH   SOLE   2,359 0 0
ALAMO GROUP INC COM 011311107 114 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 303 42,183 SH   SOLE   42,183 0 0
ALARM COM HLDGS INC COM 011642105 349 4,461 SH   SOLE   4,461 0 0
ALASKA AIR GROUP INC COM 011659109 451 7,702 SH   SOLE   7,702 0 0
ALBANY INTL CORP CL A 012348108 257 3,346 SH   SOLE   3,346 0 0
ALBEMARLE CORP COM 012653101 49,580 226,424 SH   SOLE   212,967 0 13,457
ALCOA CORP COM 013872106 1,685 34,428 SH   SOLE   34,428 0 0
ALCON AG ORD SHS H01301128 430,412 5,280,249 SH   SOLE   4,831,839 0 448,410
ALECTOR INC COM 014442107 123 5,374 SH   SOLE   5,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 508 21,677 SH   SOLE   21,677 0 0
ALEXANDERS INC COM 014752109 28 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,235 90,204 SH   SOLE   90,204 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,041 207,462 SH   SOLE   207,462 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,369 36,262 SH   SOLE   36,262 0 0
ALIGN TECHNOLOGY INC COM 016255101 60,966 91,619 SH   SOLE   84,037 0 7,582
ALKERMES PLC SHS G01767105 536 17,394 SH   SOLE   17,394 0 0
ALLAKOS INC COM 01671P100 621 5,864 SH   SOLE   5,864 0 0
ALLEGHANY CORP MD COM 017175100 1,556 2,492 SH   SOLE   2,492 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 232 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 1,865 14,113 SH   SOLE   14,113 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 225 7,046 SH   SOLE   7,046 0 0
ALLETE INC COM NEW 018522300 331 5,563 SH   SOLE   5,563 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 481 4,770 SH   SOLE   4,770 0 0
ALLIANT ENERGY CORP COM 018802108 2,424 43,295 SH   SOLE   43,295 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 385 10,896 SH   SOLE   10,896 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 226 8,802 SH   SOLE   8,802 0 0
ALLOVIR INC COM 019818103 37 1,457 SH   SOLE   1,457 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 229 17,113 SH   SOLE   17,113 0 0
ALLSTATE CORP COM 020002101 5,353 42,050 SH   DFND 1 0 0 42,050
ALLSTATE CORP COM 020002101 9,549 75,006 SH   SOLE   75,006 0 0
ALLY FINL INC COM 02005N100 12,931 253,305 SH   SOLE   251,378 0 1,927
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,117 27,101 SH   SOLE   27,101 0 0
ALPHABET INC CAP STK CL A 02079K305 12,055 4,509 SH   DFND 1 0 0 4,509
ALPHABET INC CAP STK CL A 02079K305 436,032 163,093 SH   SOLE   158,566 0 4,527
ALPHABET INC CAP STK CL C 02079K107 272,043 102,068 SH   SOLE   101,745 0 323
ALPHATEC HLDGS INC COM NEW 02081G201 83 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 1,739 23,785 SH   SOLE   23,785 0 0
ALTICE USA INC CL A 02156K103 7,674 370,367 SH   SOLE   370,367 0 0
ALTO INGREDIENTS INC COM 021513106 32 6,509 SH   SOLE   6,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 355 6,417 SH   SOLE   6,417 0 0
ALTRIA GROUP INC COM 02209S103 25,685 564,249 SH   SOLE   563,457 0 792
ALX ONCOLOGY HLDGS INC COM 00166B105 50 675 SH   SOLE   675 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 52 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 158 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 411 125 SH   DFND 1 0 0 125
AMAZON COM INC COM 023135106 512,141 155,901 SH   SOLE   154,637 0 1,264
AMBAC FINL GROUP INC COM NEW 023139884 98 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 570 3,657 SH   SOLE   3,657 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,535 66,614 SH   SOLE   66,614 0 0
AMC NETWORKS INC CL A 00164V103 146 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107 4,414 380,861 SH   SOLE   380,861 0 0
AMDOCS LTD SHS G02602103 5,345 70,593 SH   SOLE   70,593 0 0
AMEDISYS INC COM 023436108 507 3,402 SH   SOLE   3,402 0 0
AMER SOFTWARE INC CL A 029683109 85 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101 597 6,977 SH   SOLE   6,977 0 0
AMERCO COM 023586100 897 1,389 SH   SOLE   1,389 0 0
AMEREN CORP COM 023608102 5,250 64,811 SH   SOLE   64,811 0 0
AMERESCO INC CL A 02361E108 167 2,853 SH   SOLE   2,853 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9 455 450,000 PRN   SOLE   450,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 797 38,847 SH   SOLE   38,847 0 0
AMERICAN ASSETS TR INC COM 024013104 550 14,702 SH   SOLE   14,702 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 12,309 SH   SOLE   12,309 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,871 38,624 SH   SOLE   38,624 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 402 15,580 SH   SOLE   15,580 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,724 82,829 SH   SOLE   82,829 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 249 8,435 SH   SOLE   8,435 0 0
AMERICAN EXPRESS CO COM 025816109 31,007 185,085 SH   SOLE   185,085 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 285 35,412 SH   SOLE   35,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,757 13,962 SH   SOLE   13,962 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,170 135,622 SH   SOLE   135,622 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,771 141,583 SH   SOLE   141,583 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 172 910 SH   SOLE   910 0 0
AMERICAN PUB ED INC COM 02913V103 25 989 SH   SOLE   989 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,882 150,265 SH   SOLE   150,265 0 0
AMERICAN VANGUARD CORP COM 030371108 27 1,778 SH   SOLE   1,778 0 0
AMERICAN WELL CORP CL A 03044L105 39 4,328 SH   SOLE   4,328 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 97 1,482 SH   SOLE   1,482 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 86,068 509,155 SH   SOLE   495,087 0 14,068
AMERICAS CAR-MART INC COM 03062T105 61 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 4,614 158,841 SH   SOLE   158,841 0 0
AMERIPRISE FINL INC COM 03076C106 17,058 64,586 SH   SOLE   64,502 0 84
AMERIS BANCORP COM 03076K108 339 6,535 SH   SOLE   6,535 0 0
AMERISAFE INC COM 03071H100 145 2,583 SH   SOLE   2,583 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,417 36,982 SH   SOLE   36,982 0 0
AMETEK INC COM 031100100 7,240 58,381 SH   SOLE   58,381 0 0
AMGEN INC COM 031162100 38,183 179,557 SH   SOLE   179,557 0 0
AMICUS THERAPEUTICS INC COM 03152W109 268 28,094 SH   SOLE   28,094 0 0
AMKOR TECHNOLOGY INC COM 031652100 277 11,097 SH   SOLE   11,097 0 0
AMN HEALTHCARE SVCS INC COM 001744101 543 4,730 SH   SOLE   4,730 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 67 3,549 SH   SOLE   3,549 0 0
AMPHENOL CORP NEW CL A 032095101 9,443 128,947 SH   SOLE   128,947 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 138 3,124 SH   SOLE   3,124 0 0
AMYRIS INC COM NEW 03236M200 285 20,727 SH   SOLE   20,727 0 0
ANALOG DEVICES INC COM 032654105 23,522 140,449 SH   SOLE   139,594 0 855
ANAPLAN INC COM 03272L108 2,108 34,622 SH   SOLE   34,622 0 0
ANAPTYSBIO INC COM 032724106 50 1,851 SH   SOLE   1,851 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 178 9,903 SH   SOLE   9,903 0 0
ANDERSONS INC COM 034164103 83 2,688 SH   SOLE   2,688 0 0
ANGI INC COM CL A NEW 00183L102 104 8,425 SH   SOLE   8,425 0 0
ANGIODYNAMICS INC COM 03475V101 138 5,337 SH   SOLE   5,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,107 69,258 SH   SOLE   69,258 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 794 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 4,303 511,068 SH   SOLE   509,268 0 1,800
ANSYS INC COM 03662Q105 21,942 64,450 SH   SOLE   58,896 0 5,554
ANTARES PHARMA INC COM 036642106 41 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 55 912 SH   SOLE   912 0 0
ANTERO MIDSTREAM CORP COM 03676B102 312 29,958 SH   SOLE   29,958 0 0
ANTERO RESOURCES CORP COM 03674X106 827 43,950 SH   SOLE   43,950 0 0
ANTHEM INC COM 036752103 31,181 83,640 SH   SOLE   83,490 0 150
AON PLC SHS CL A G0403H108 15,159 53,046 SH   SOLE   53,046 0 0
APA CORPORATION COM 03743Q108 852 39,775 SH   SOLE   39,775 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,703 55,370 SH   SOLE   55,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 365 53,271 SH   SOLE   53,271 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 241 7,316 SH   SOLE   7,316 0 0
API GROUP CORP COM STK 00187Y100 250 12,271 SH   SOLE   12,271 0 0
APOGEE ENTERPRISES INC COM 037598109 90 2,393 SH   SOLE   2,393 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 190 12,828 SH   SOLE   12,828 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,249 36,522 SH   SOLE   36,522 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 278 3,055 SH   SOLE   3,055 0 0
APPFOLIO INC COM CL A 03783C100 213 1,767 SH   SOLE   1,767 0 0
APPHARVEST INC COM 03783T103 44 6,807 SH   SOLE   6,807 0 0
APPIAN CORP CL A 03782L101 319 3,448 SH   SOLE   3,448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,983 126,092 SH   SOLE   126,092 0 0
APPLE INC COM 037833100 12,980 91,730 SH   DFND 1 0 0 91,730
APPLE INC COM 037833100 804,602 5,686,234 SH   SOLE   5,664,058 0 22,176
APPLIED INDL TECHNOLOGIES IN COM 03820C105 343 3,806 SH   SOLE   3,806 0 0
APPLIED MATLS INC COM 038222105 931 7,230 SH   DFND 1 0 0 7,230
APPLIED MATLS INC COM 038222105 91,808 713,186 SH   SOLE   681,200 0 31,986
APTARGROUP INC COM 038336103 804 6,735 SH   SOLE   6,735 0 0
APTIV PLC SHS G6095L109 89,310 599,516 SH   SOLE   556,786 0 42,730
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 75 18,530 SH   SOLE   18,530 0 0
ARAMARK COM 03852U106 1,373 41,772 SH   SOLE   41,772 0 0
ARBOR REALTY TRUST INC COM 038923108 206 11,106 SH   SOLE   11,106 0 0
ARCBEST CORP COM 03937C105 222 2,721 SH   SOLE   2,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,677 122,507 SH   SOLE   122,507 0 0
ARCH RESOURCES INC CL A 03940R107 104 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,118 185,267 SH   SOLE   185,267 0 0
ARCHROCK INC COM 03957W106 108 13,150 SH   SOLE   13,150 0 0
ARCONIC CORPORATION COM 03966V107 341 10,809 SH   SOLE   10,809 0 0
ARCOSA INC COM 039653100 249 4,967 SH   SOLE   4,967 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 250 5,225 SH   SOLE   5,225 0 0
ARCUS BIOSCIENCES INC COM 03969F109 436 12,504 SH   SOLE   12,504 0 0
ARDELYX INC COM 039697107 16 11,980 SH   SOLE   11,980 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 365 6,126 SH   SOLE   6,126 0 0
ARES COML REAL ESTATE CORP COM 04013V108 98 6,531 SH   SOLE   6,531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 893 12,089 SH   SOLE   12,089 0 0
ARGAN INC COM 04010E109 57 1,311 SH   SOLE   1,311 0 0
ARGENX SE SPONSORED ADR 04016X101 1,272 4,213 SH   SOLE   0 0 4,213
ARGO GROUP INTL HLDGS LTD COM G0464B107 212 4,059 SH   SOLE   4,059 0 0
ARISTA NETWORKS INC COM 040413106 7,015 20,414 SH   SOLE   20,322 0 92
ARK ETF TR INNOVATION ETF 00214Q104 95 866 SH   SOLE   866 0 0
ARKO CORP COM 041242108 99 9,845 SH   SOLE   9,845 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 266 19,866 SH   SOLE   19,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2,227 SH   SOLE   2,227 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 479 5,019 SH   SOLE   5,019 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 179 9,641 SH   SOLE   9,641 0 0
ARROW ELECTRS INC COM 042735100 723 6,438 SH   SOLE   6,438 0 0
ARROW FINL CORP COM 042744102 46 1,332 SH   SOLE   1,332 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 683 10,947 SH   SOLE   10,947 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275 5,618 SH   SOLE   5,618 0 0
ARVINAS INC COM 04335A105 364 4,430 SH   SOLE   4,430 0 0
ASANA INC CL A 04342Y104 645 6,215 SH   SOLE   6,215 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 359 1,826 SH   SOLE   1,826 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 652 4,093 SH   SOLE   0 0 4,093
ASGN INC COM 00191U102 608 5,374 SH   SOLE   5,374 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 475 5,329 SH   SOLE   5,329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 36 SH   SOLE   36 0 0
ASPEN TECHNOLOGY INC COM 045327103 966 7,866 SH   SOLE   7,866 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 95 3,807 SH   SOLE   3,807 0 0
ASSOCIATED BANC CORP COM 045487105 322 15,024 SH   SOLE   15,024 0 0
ASSURANT INC COM 04621X108 2,809 17,805 SH   SOLE   17,805 0 0
ASSURED GUARANTY LTD COM G0585R106 376 8,033 SH   SOLE   8,033 0 0
ASTEC INDS INC COM 046224101 91 1,687 SH   SOLE   1,687 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 605 10,074 SH   SOLE   10,074 0 0
AT&T INC COM 00206R102 2,301 85,200 SH   DFND 1 0 0 85,200
AT&T INC COM 00206R102 50,931 1,885,640 SH   SOLE   1,885,640 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 211 11,768 SH   SOLE   11,768 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 98 2,789 SH   SOLE   2,789 0 0
ATHENE HOLDING LTD CL A G0684D107 1,567 22,760 SH   SOLE   22,760 0 0
ATHENEX INC COM 04685N103 25 8,240 SH   SOLE   8,240 0 0
ATHERSYS INC NEW COM 04744L106 42 31,348 SH   SOLE   31,348 0 0
ATKORE INC COM 047649108 1,976 22,735 SH   SOLE   22,735 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 315 8,549 SH   SOLE   8,549 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 575 16,672 SH   SOLE   13,057 0 3,615
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 395 SH   SOLE   395 0 0
ATLAS CORP SHARES Y0436Q109 124 8,154 SH   SOLE   8,154 0 0
ATLASSIAN CORP PLC CL A G06242104 2,158 5,512 SH   SOLE   5,512 0 0
ATMOS ENERGY CORP COM 049560105 1,918 21,743 SH   SOLE   21,743 0 0
ATN INTL INC COM 00215F107 31 671 SH   SOLE   671 0 0
ATRECA INC CL A COM 04965G109 18 2,866 SH   SOLE   2,866 0 0
ATRICURE INC COM 04963C209 314 4,512 SH   SOLE   4,512 0 0
ATRION CORP COM 049904105 70 101 SH   SOLE   101 0 0
AUDIOCODES LTD ORD M15342104 210 6,442 SH   SOLE   2,952 0 3,490
AURINIA PHARMACEUTICALS INC COM 05156V102 274 12,363 SH   SOLE   12,363 0 0
AURORA CANNABIS INC COM 05156X884 155 22,405 SH   SOLE   22,405 0 0
AUTODESK INC COM 052769106 24,576 86,180 SH   SOLE   86,180 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 698 14,877 SH   SOLE   14,877 0 0
AUTOLIV INC COM 052800109 29,636 345,735 SH   SOLE   331,013 0 14,722
AUTOMATIC DATA PROCESSING IN COM 053015103 31,907 159,597 SH   SOLE   159,597 0 0
AUTONATION INC COM 05329W102 652 5,357 SH   SOLE   5,357 0 0
AUTOZONE INC COM 053332102 7,690 4,529 SH   SOLE   4,529 0 0
AVALARA INC COM 05338G106 2,499 14,296 SH   SOLE   14,296 0 0
AVALONBAY CMNTYS INC COM 053484101 17,171 77,473 SH   SOLE   77,473 0 0
AVANOS MED INC COM 05350V106 160 5,144 SH   SOLE   5,144 0 0
AVANTOR INC COM 05352A100 4,009 98,018 SH   SOLE   98,018 0 0
AVAYA HLDGS CORP COM 05351X101 167 8,451 SH   SOLE   8,451 0 0
AVERY DENNISON CORP COM 053611109 4,682 22,595 SH   SOLE   22,595 0 0
AVID BIOSERVICES INC COM 05368M106 161 7,444 SH   SOLE   7,444 0 0
AVID TECHNOLOGY INC COM 05367P100 131 4,545 SH   SOLE   4,545 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 103 4,178 SH   SOLE   4,178 0 0
AVIENT CORPORATION COM 05368V106 438 9,443 SH   SOLE   9,443 0 0
AVIS BUDGET GROUP COM 053774105 612 5,257 SH   SOLE   5,257 0 0
AVISTA CORP COM 05379B107 279 7,139 SH   SOLE   7,139 0 0
AVNET INC COM 053807103 361 9,776 SH   SOLE   9,776 0 0
AVROBIO INC COM 05455M100 11 1,951 SH   SOLE   1,951 0 0
AXALTA COATING SYS LTD COM G0750C108 500 17,142 SH   SOLE   17,142 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 190 4,047 SH   SOLE   4,047 0 0
AXIS CAP HLDGS LTD SHS G0692U109 299 6,498 SH   SOLE   6,498 0 0
AXOGEN INC COM 05463X106 34 2,123 SH   SOLE   2,123 0 0
AXON ENTERPRISE INC COM 05464C101 1,132 6,467 SH   SOLE   6,467 0 0
AXONICS INC COM 05465P101 250 3,836 SH   SOLE   3,836 0 0
AXOS FINANCIAL INC COM 05465C100 277 5,369 SH   SOLE   5,369 0 0
AXSOME THERAPEUTICS INC COM 05464T104 99 2,996 SH   SOLE   2,996 0 0
AZEK CO INC CL A 05478C105 322 8,826 SH   SOLE   8,826 0 0
AZZ INC COM 002474104 180 3,391 SH   SOLE   3,391 0 0
B & G FOODS INC NEW COM 05508R106 185 6,189 SH   SOLE   6,189 0 0
B. RILEY FINANCIAL INC COM 05580M108 117 1,984 SH   SOLE   1,984 0 0
B2GOLD CORP COM 11777Q209 1,745 510,585 SH   SOLE   510,585 0 0
BADGER METER INC COM 056525108 7,183 71,025 SH   SOLE   71,025 0 0
BAIDU INC SPON ADR REP A 056752108 25,034 162,822 SH   SOLE   162,022 0 800
BAKER HUGHES COMPANY CL A 05722G100 7,210 291,549 SH   SOLE   291,549 0 0
BALCHEM CORP COM 057665200 490 3,379 SH   SOLE   3,379 0 0
BALL CORP COM 058498106 10,108 112,344 SH   SOLE   112,344 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,964 424,940 SH   SOLE   424,940 0 0
BALLYS CORPORATION COM 05875B106 169 3,379 SH   SOLE   3,379 0 0
BANC OF CALIFORNIA INC COM 05990K106 84 4,549 SH   SOLE   4,549 0 0
BANCFIRST CORP COM 05945F103 195 3,248 SH   SOLE   3,248 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,850 100,055 SH   SOLE   100,055 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,841 93,131 SH   SOLE   93,131 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,254 65,100 SH   SOLE   65,100 0 0
BANCORP INC DEL COM 05969A105 126 4,948 SH   SOLE   4,948 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 292 9,811 SH   SOLE   9,811 0 0
BANDWIDTH INC COM CL A 05988J103 198 2,189 SH   SOLE   2,189 0 0
BANDWIDTH INC NOTE 0.250% 3 05988JAB9 325 275,000 PRN   SOLE   275,000 0 0
BANK HAWAII CORP COM 062540109 306 3,725 SH   SOLE   3,725 0 0
BANK MARIN BANCORP COM 063425102 67 1,765 SH   SOLE   1,765 0 0
BANK MONTREAL QUE COM 063671101 20,639 206,775 SH   SOLE   206,775 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,127 446,131 SH   SOLE   446,131 0 0
BANK NOVA SCOTIA B C COM 064149107 39,218 637,292 SH   SOLE   632,432 0 4,860
BANK OZK COM 06417N103 558 12,979 SH   SOLE   12,979 0 0
BANKUNITED INC COM 06652K103 397 9,503 SH   SOLE   9,503 0 0
BANNER CORP COM NEW 06652V208 183 3,318 SH   SOLE   3,318 0 0
BAOZUN INC SPONSORED ADR 06684L103 320 18,273 SH   SOLE   18,273 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 112 4,042 SH   SOLE   4,042 0 0
BARNES GROUP INC COM 067806109 200 4,798 SH   SOLE   4,798 0 0
BARRETT BUSINESS SVCS INC COM 068463108 63 820 SH   SOLE   820 0 0
BARRICK GOLD CORP COM 067901108 12,256 678,915 SH   SOLE   678,915 0 0
BAUSCH HEALTH COS INC COM 071734107 3,072 110,190 SH   SOLE   110,190 0 0
BAXTER INTL INC COM 071813109 22,942 285,240 SH   SOLE   285,240 0 0
BCE INC COM NEW 05534B760 4,921 98,256 SH   SOLE   98,256 0 0
BEACON ROOFING SUPPLY INC COM 073685109 266 5,560 SH   SOLE   5,560 0 0
BEAM THERAPEUTICS INC COM 07373V105 684 7,863 SH   SOLE   7,863 0 0
BECTON DICKINSON & CO COM 075887109 16,025 65,192 SH   SOLE   65,192 0 0
BED BATH & BEYOND INC COM 075896100 215 12,445 SH   SOLE   12,445 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,738 15,808 SH   SOLE   15,808 0 0
BELDEN INC COM 077454106 271 4,660 SH   SOLE   4,660 0 0
BELLRING BRANDS INC COM CL A 079823100 155 5,040 SH   SOLE   5,040 0 0
BENCHMARK ELECTRS INC COM 08160H101 89 3,314 SH   SOLE   3,314 0 0
BENEFITFOCUS INC COM 08180D106 15 1,324 SH   SOLE   1,324 0 0
BENTLEY SYS INC COM CL B 08265T208 1,824 30,084 SH   SOLE   30,084 0 0
BERKLEY W R CORP COM 084423102 9,156 125,119 SH   SOLE   124,445 0 674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,988 212,456 SH   SOLE   212,456 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 175 6,504 SH   SOLE   6,504 0 0
BERRY GLOBAL GROUP INC COM 08579W103 853 14,018 SH   SOLE   14,018 0 0
BEST BUY INC COM 086516101 7,768 73,483 SH   SOLE   73,483 0 0
BEYOND MEAT INC COM 08862E109 3,160 30,022 SH   SOLE   30,022 0 0
BGC PARTNERS INC CL A 05541T101 186 35,698 SH   SOLE   35,698 0 0
BIG LOTS INC COM 089302103 155 3,578 SH   SOLE   3,578 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 187 3,697 SH   SOLE   3,697 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,484 37,537 SH   SOLE   37,537 0 0
BILL COM HLDGS INC COM 090043100 1,945 7,285 SH   SOLE   7,285 0 0
BIO RAD LABS INC CL A 090572207 3,372 4,520 SH   SOLE   4,520 0 0
BIO-TECHNE CORP COM 09073M104 4,406 9,093 SH   SOLE   9,093 0 0
BIOATLA INC COM 09077B104 79 2,673 SH   SOLE   2,673 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 386 26,832 SH   SOLE   26,832 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 46 12,792 SH   SOLE   12,792 0 0
BIOGEN INC COM 09062X103 22,034 77,863 SH   SOLE   72,825 0 5,038
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 752 5,413 SH   SOLE   5,413 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 164 3,867 SH   SOLE   3,867 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,411 44,127 SH   SOLE   44,127 0 0
BIONANO GENOMICS INC COM 09075F107 399 72,574 SH   SOLE   72,574 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,361 12,312 SH   SOLE   5,812 0 6,500
BIOXCEL THERAPEUTICS INC COM 09075P105 254 8,380 SH   SOLE   8,380 0 0
BJS RESTAURANTS INC COM 09180C106 100 2,389 SH   SOLE   2,389 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 770 14,013 SH   SOLE   14,013 0 0
BK OF AMERICA CORP COM 060505104 112,076 2,640,187 SH   SOLE   2,620,704 0 19,483
BLACK HILLS CORP COM 092113109 351 5,595 SH   SOLE   5,595 0 0
BLACK KNIGHT INC COM 09215C105 2,608 36,222 SH   SOLE   36,222 0 0
BLACKBAUD INC COM 09227Q100 260 3,690 SH   SOLE   3,690 0 0
BLACKBERRY LTD COM 09228F103 1,556 159,921 SH   SOLE   159,921 0 0
BLACKLINE INC COM 09239B109 1,203 10,192 SH   SOLE   10,192 0 0
BLACKLINE INC NOTE 0.125% 8/ 09239BAB5 586 350,000 PRN   SOLE   350,000 0 0
BLACKROCK INC COM 09247X101 41,177 49,098 SH   SOLE   49,098 0 0
BLACKSTONE INC COM 09260D107 16,220 139,420 SH   SOLE   139,420 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 414 13,656 SH   SOLE   13,656 0 0
BLINK CHARGING CO COM 09354A100 123 4,290 SH   SOLE   4,290 0 0
BLOCK H & R INC COM 093671105 456 18,259 SH   SOLE   18,259 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,838 151,610 SH   SOLE   151,610 0 0
BLOOMIN BRANDS INC COM 094235108 203 8,136 SH   SOLE   8,136 0 0
BLUCORA INC COM 095229100 96 6,154 SH   SOLE   6,154 0 0
BLUE BIRD CORP COM 095306106 18 860 SH   SOLE   860 0 0
BLUEBIRD BIO INC COM 09609G100 143 7,458 SH   SOLE   7,458 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 663 6,449 SH   SOLE   6,449 0 0
BOEING CO COM 097023105 20,874 94,907 SH   SOLE   94,907 0 0
BOISE CASCADE CO DEL COM 09739D100 203 3,761 SH   SOLE   3,761 0 0
BOK FINL CORP COM NEW 05561Q201 311 3,475 SH   SOLE   3,475 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 59 1,239 SH   SOLE   1,239 0 0
BOOKING HOLDINGS INC COM 09857L108 22,958 9,671 SH   SOLE   9,671 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/ 09857LAN8 589 400,000 PRN   SOLE   400,000 0 0
BOOT BARN HLDGS INC COM 099406100 295 3,324 SH   SOLE   3,324 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,407 30,333 SH   SOLE   30,333 0 0
BORGWARNER INC COM 099724106 3,766 87,146 SH   SOLE   87,146 0 0
BOSTON BEER INC CL A 100557107 791 1,551 SH   SOLE   1,551 0 0
BOSTON OMAHA CORP COM 101044105 62 1,606 SH   SOLE   1,606 0 0
BOSTON PROPERTIES INC COM 101121101 11,940 110,202 SH   SOLE   91,505 0 18,697
BOSTON SCIENTIFIC CORP COM 101137107 14,713 339,096 SH   SOLE   339,096 0 0
BOTTOMLINE TECH DEL INC COM 101388106 182 4,638 SH   SOLE   4,638 0 0
BOX INC CL A 10316T104 1,692 71,477 SH   SOLE   71,477 0 0
BOYD GAMING CORP COM 103304101 576 9,103 SH   SOLE   9,103 0 0
BP PLC SPONSORED ADR 055622104 3 99 SH   SOLE   99 0 0
BRADY CORP CL A 104674106 228 4,506 SH   SOLE   4,506 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 659 49,124 SH   SOLE   49,124 0 0
BRIDGEBIO PHARMA INC COM 10806X102 377 8,035 SH   SOLE   8,035 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/ 10806XAB8 489 350,000 PRN   SOLE   350,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 53 2,762 SH   SOLE   2,762 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 838 6,014 SH   SOLE   6,014 0 0
BRIGHTCOVE INC COM 10921T101 49 4,204 SH   SOLE   4,204 0 0
BRIGHTHOUSE FINL INC COM 10922N103 418 9,236 SH   SOLE   9,236 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 167 6,381 SH   SOLE   6,381 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 101 10,704 SH   SOLE   10,704 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 68 4,576 SH   SOLE   4,576 0 0
BRINKER INTL INC COM 109641100 239 4,875 SH   SOLE   4,875 0 0
BRINKS CO COM 109696104 314 4,957 SH   SOLE   4,957 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,896 1,113,674 SH   SOLE   1,067,970 0 45,704
BRIXMOR PPTY GROUP INC COM 11120U105 2,485 112,371 SH   SOLE   112,371 0 0
BROADCOM INC COM 11135F101 69,612 143,550 SH   SOLE   143,182 0 368
BROADMARK RLTY CAP INC COM 11135B100 117 11,883 SH   SOLE   11,883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,522 27,139 SH   SOLE   27,139 0 0
BROADSTONE NET LEASE INC COM 11135E203 981 39,539 SH   SOLE   39,539 0 0
BROOKDALE SR LIVING INC COM 112463104 143 22,655 SH   SOLE   22,655 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,359 305,362 SH   SOLE   305,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 274 4,567 SH   SOLE   4,567 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,916 49,331 SH   SOLE   49,331 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 117 7,639 SH   SOLE   7,639 0 0
BROOKS AUTOMATION INC NEW COM 114340102 791 7,731 SH   SOLE   7,731 0 0
BROWN & BROWN INC COM 115236101 2,272 40,982 SH   SOLE   40,982 0 0
BROWN FORMAN CORP CL B 115637209 3,298 49,217 SH   SOLE   49,217 0 0
BRP GROUP INC COM CL A 05589G102 167 5,026 SH   SOLE   5,026 0 0
BRP INC COM SUN VTG 05577W200 421 4,549 SH   SOLE   4,549 0 0
BRUKER CORP COM 116794108 867 11,099 SH   SOLE   11,099 0 0
BRUNSWICK CORP COM 117043109 1,683 17,668 SH   SOLE   17,668 0 0
BRYN MAWR BK CORP COM 117665109 84 1,834 SH   SOLE   1,834 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 85 8,004 SH   SOLE   8,004 0 0
BUCKLE INC COM 118440106 140 3,531 SH   SOLE   3,531 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 973 18,810 SH   SOLE   18,810 0 0
BUMBLE INC COM CL A 12047B105 1,774 35,493 SH   SOLE   35,493 0 0
BUNGE LIMITED COM G16962105 3,106 38,190 SH   SOLE   38,190 0 0
BURFORD CAP LTD ORD SHS G17977110 254 23,235 SH   SOLE   23,235 0 0
BURLINGTON STORES INC COM 122017106 3,958 13,956 SH   SOLE   13,956 0 0
BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2 844 550,000 PRN   SOLE   550,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 121 6,773 SH   SOLE   6,773 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 112 10,744 SH   SOLE   10,744 0 0
BWX TECHNOLOGIES INC COM 05605H100 498 9,249 SH   SOLE   9,249 0 0
BYLINE BANCORP INC COM 124411109 81 3,293 SH   SOLE   3,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,495 28,676 SH   SOLE   28,676 0 0
C3 AI INC CL A 12468P104 203 4,379 SH   SOLE   4,379 0 0
CABLE ONE INC COM 12685J105 3,233 1,783 SH   SOLE   1,783 0 0
CABOT CORP COM 127055101 286 5,702 SH   SOLE   5,702 0 0
CABOT OIL & GAS CORP COM 127097103 192 8,820 SH   SOLE   8,820 0 0
CACI INTL INC CL A 127190304 6,112 23,321 SH   SOLE   23,321 0 0
CACTUS INC CL A 127203107 199 5,283 SH   SOLE   5,283 0 0
CADENCE BANCORPORATION CL A 12739A100 290 13,193 SH   SOLE   13,193 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,479 148,438 SH   SOLE   148,438 0 0
CADIZ INC COM NEW 127537207 59 8,389 SH   SOLE   8,389 0 0
CAE INC COM 124765108 2,380 79,686 SH   SOLE   79,686 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,344 47,598 SH   SOLE   47,598 0 0
CAESARSTONE LTD ORD SHS M20598104 20 1,628 SH   SOLE   1,628 0 0
CAI INTERNATIONAL INC COM 12477X106 112 2,000 SH   SOLE   2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 149 4,121 SH   SOLE   4,121 0 0
CALAVO GROWERS INC COM 128246105 85 2,220 SH   SOLE   2,220 0 0
CALERES INC COM 129500104 95 4,260 SH   SOLE   4,260 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 193 4,703 SH   SOLE   4,703 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,694 45,708 SH   SOLE   45,708 0 0
CALIX INC COM 13100M509 261 5,280 SH   SOLE   5,280 0 0
CALLAWAY GOLF CO COM 131193104 289 10,468 SH   SOLE   10,468 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/ 131193AE4 548 300,000 PRN   SOLE   300,000 0 0
CALLON PETE CO DEL COM 13123X508 231 4,697 SH   SOLE   4,697 0 0
CAMDEN NATL CORP COM 133034108 18 369 SH   SOLE   369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,464 43,835 SH   SOLE   43,835 0 0
CAMECO CORP COM 13321L108 3,972 182,868 SH   SOLE   182,868 0 0
CAMPBELL SOUP CO COM 134429109 2,135 51,076 SH   SOLE   51,076 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 156 4,008 SH   SOLE   4,008 0 0
CAMTEK LTD ORD M20791105 345 8,515 SH   SOLE   3,747 0 4,768
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 205 5,743 SH   SOLE   5,743 0 0
CANADIAN IMP BK COMM COM 136069101 14,641 131,542 SH   SOLE   131,542 0 0
CANADIAN NAT RES LTD COM 136385101 11,138 304,691 SH   SOLE   304,691 0 0
CANADIAN NATL RY CO COM 136375102 40,860 352,661 SH   SOLE   340,355 0 12,306
CANADIAN PAC RY LTD COM 13645T100 12,632 193,480 SH   SOLE   193,480 0 0
CANADIAN SOLAR INC COM 136635109 1,204 34,802 SH   SOLE   34,802 0 0
CANNAE HLDGS INC COM 13765N107 246 7,903 SH   SOLE   7,903 0 0
CANOO INC COM CL A 13803R102 111 14,446 SH   SOLE   14,446 0 0
CANOPY GROWTH CORP COM 138035100 1,003 72,371 SH   SOLE   72,371 0 0
CANTALOUPE INC COM 138103106 68 6,291 SH   SOLE   6,291 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,268 112,784 SH   SOLE   112,784 0 0
CAPITOL FED FINL INC COM 14057J101 161 14,002 SH   SOLE   14,002 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 715 14,768 SH   SOLE   14,768 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 3,848 SH   SOLE   3,848 0 0
CARA THERAPEUTICS INC COM 140755109 164 10,644 SH   SOLE   10,644 0 0
CARDINAL HEALTH INC COM 14149Y108 3,716 75,126 SH   SOLE   75,126 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 150 4,568 SH   SOLE   4,568 0 0
CARDLYTICS INC COM 14161W105 285 3,392 SH   SOLE   3,392 0 0
CAREDX INC COM 14167L103 314 4,951 SH   SOLE   4,951 0 0
CARETRUST REIT INC COM 14174T107 551 27,139 SH   SOLE   27,139 0 0
CARGURUS INC COM CL A 141788109 235 7,466 SH   SOLE   7,466 0 0
CARLISLE COS INC COM 142339100 1,096 5,512 SH   SOLE   5,512 0 0
CARLYLE GROUP INC COM 14316J108 3,330 70,424 SH   SOLE   70,424 0 0
CARMAX INC COM 143130102 3,174 24,804 SH   SOLE   24,804 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,996 239,742 SH   SOLE   239,742 0 0
CARPARTS COM INC COM 14427M107 65 4,174 SH   SOLE   4,174 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 160 4,875 SH   SOLE   4,875 0 0
CARRIAGE SVCS INC COM 143905107 87 1,956 SH   SOLE   1,956 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,221 274,742 SH   SOLE   274,742 0 0
CARS COM INC COM 14575E105 106 8,353 SH   SOLE   8,353 0 0
CARTERS INC COM 146229109 410 4,217 SH   SOLE   4,217 0 0
CARVANA CO CL A 146869102 3,335 11,060 SH   SOLE   11,060 0 0
CASA SYS INC COM 14713L102 17 2,538 SH   SOLE   2,538 0 0
CASELLA WASTE SYS INC CL A 147448104 403 5,306 SH   SOLE   5,306 0 0
CASEYS GEN STORES INC COM 147528103 693 3,680 SH   SOLE   3,680 0 0
CASS INFORMATION SYS INC COM 14808P109 56 1,345 SH   SOLE   1,345 0 0
CASSAVA SCIENCES INC COM 14817C107 250 4,034 SH   SOLE   4,034 0 0
CASTLE BIOSCIENCES INC COM 14843C105 343 5,151 SH   SOLE   5,151 0 0
CATALENT INC COM 148806102 6,640 49,899 SH   SOLE   49,899 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 37 6,904 SH   SOLE   6,904 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 53 4,427 SH   SOLE   4,427 0 0
CATERPILLAR INC COM 149123101 154 800 SH   DFND 1 0 0 800
CATERPILLAR INC COM 149123101 28,148 146,626 SH   SOLE   146,626 0 0
CATHAY GEN BANCORP COM 149150104 296 7,162 SH   SOLE   7,162 0 0
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DISCOVERY INC COM SER A 25470F104 5,146 202,757 SH   SOLE   202,757 0 0
DISCOVERY INC COM SER C 25470F302 1,678 69,121 SH   SOLE   69,121 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,731 39,834 SH   SOLE   39,834 0 0
DISNEY WALT CO COM 254687106 81,730 483,123 SH   SOLE   483,123 0 0
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DMC GLOBAL INC COM 23291C103 99 2,681 SH   SOLE   2,681 0 0
DOCEBO INC COM 25609L105 133 1,822 SH   SOLE   1,822 0 0
DOCUSIGN INC COM 256163106 14,083 54,705 SH   SOLE   54,705 0 0
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DOLE PLC ORD SHS G27907107 26 1,506 SH   SOLE   1,506 0 0
DOLLAR GEN CORP NEW COM 256677105 8,465 39,902 SH   SOLE   39,902 0 0
DOLLAR TREE INC COM 256746108 5,106 53,340 SH   SOLE   53,340 0 0
DOMINION ENERGY INC COM 25746U109 11,123 152,327 SH   SOLE   152,327 0 0
DOMINOS PIZZA INC COM 25754A201 3,855 8,082 SH   SOLE   8,082 0 0
DOMO INC COM CL B 257554105 223 2,642 SH   SOLE   2,642 0 0
DOMTAR CORP COM NEW 257559203 303 5,554 SH   SOLE   5,554 0 0
DONALDSON INC COM 257651109 706 12,289 SH   SOLE   12,289 0 0
DONEGAL GROUP INC CL A 257701201 80 5,530 SH   SOLE   5,530 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 161 4,657 SH   SOLE   4,657 0 0
DOORDASH INC CL A 25809K105 5,183 25,162 SH   SOLE   25,162 0 0
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DORMAN PRODS INC COM 258278100 300 3,174 SH   SOLE   3,174 0 0
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DOUGLAS EMMETT INC COM 25960P109 2,428 76,801 SH   SOLE   76,801 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 189 57,333 SH   SOLE   57,333 0 0
DOVER CORP COM 260003108 7,260 46,690 SH   SOLE   46,690 0 0
DOW INC COM 260557103 150 2,600 SH   DFND 1 0 0 2,600
DOW INC COM 260557103 18,610 323,314 SH   SOLE   322,332 0 982
DR REDDYS LABS LTD ADR 256135203 332 5,090 SH   SOLE   5,090 0 0
DRAFTKINGS INC COM CL A 26142R104 2,571 53,391 SH   SOLE   53,391 0 0
DRIL-QUIP INC COM 262037104 87 3,455 SH   SOLE   3,455 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 135 4,672 SH   SOLE   4,672 0 0
DROPBOX INC CL A 26210C104 7,010 239,891 SH   SOLE   237,397 0 2,494
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DT MIDSTREAM INC COMMON STOCK 23345M107 321 6,943 SH   SOLE   6,943 0 0
DTE ENERGY CO COM 233331107 6,256 56,005 SH   SOLE   56,005 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 625 14,124 SH   SOLE   14,124 0 0
DUCOMMUN INC DEL COM 264147109 69 1,365 SH   SOLE   1,365 0 0
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DUKE REALTY CORP COM NEW 264411505 11,093 231,732 SH   SOLE   231,732 0 0
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DURECT CORP COM 266605104 44 34,582 SH   SOLE   34,582 0 0
DXC TECHNOLOGY CO COM 23355L106 860 25,600 SH   SOLE   25,600 0 0
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EAGLE MATLS INC COM 26969P108 809 6,170 SH   SOLE   6,170 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 115 2,055 SH   SOLE   2,055 0 0
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EASTMAN CHEM CO COM 277432100 3,385 33,604 SH   SOLE   33,604 0 0
EASTMAN KODAK CO COM NEW 277461406 31 4,524 SH   SOLE   4,524 0 0
EATON CORP PLC SHS G29183103 29,901 200,262 SH   SOLE   199,019 0 1,243
EBAY INC. COM 278642103 67,143 963,725 SH   SOLE   912,757 0 50,968
EBIX INC COM NEW 278715206 86 3,210 SH   SOLE   3,210 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 147 3,079 SH   SOLE   3,079 0 0
ECHOSTAR CORP CL A 278768106 129 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100 48,493 232,445 SH   SOLE   222,229 0 10,216
ECOPETROL S A SPONSORED ADS 279158109 1,452 101,200 SH   SOLE   101,200 0 0
ECOVYST INC COM 27923Q109 77 6,609 SH   SOLE   6,609 0 0
EDGEWELL PERS CARE CO COM 28035Q102 193 5,316 SH   SOLE   5,316 0 0
EDISON INTL COM 281020107 7,478 134,810 SH   SOLE   134,810 0 0
EDITAS MEDICINE INC COM 28106W103 612 14,905 SH   SOLE   14,905 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,458 260,207 SH   SOLE   260,207 0 0
EHEALTH INC COM 28238P109 94 2,321 SH   SOLE   2,321 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 32 4,770 SH   SOLE   4,770 0 0
EL POLLO LOCO HLDGS INC COM 268603107 34 2,018 SH   SOLE   2,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,490 78,092 SH   SOLE   78,092 0 0
ELASTIC N V ORD SHS N14506104 1,914 12,844 SH   SOLE   12,844 0 0
ELDORADO GOLD CORP NEW COM 284902509 263 33,943 SH   SOLE   33,943 0 0
ELECTRONIC ARTS INC COM 285512109 37,371 262,713 SH   SOLE   253,254 0 9,459
ELEMENT SOLUTIONS INC COM 28618M106 500 23,084 SH   SOLE   23,084 0 0
ELLINGTON FINANCIAL INC COM 28852N109 73 3,968 SH   SOLE   3,968 0 0
EMCOR GROUP INC COM 29084Q100 756 6,550 SH   SOLE   6,550 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 236 4,711 SH   SOLE   4,711 0 0
EMERSON ELEC CO COM 291011104 170 1,800 SH   DFND 1 0 0 1,800
EMERSON ELEC CO COM 291011104 31,586 335,303 SH   SOLE   325,203 0 10,100
EMPIRE ST RLTY TR INC CL A 292104106 404 40,244 SH   SOLE   40,244 0 0
EMPLOYERS HLDGS INC COM 292218104 122 3,080 SH   SOLE   3,080 0 0
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ENBRIDGE INC COM 29250N105 27,019 678,335 SH   SOLE   678,335 0 0
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ENCORE CAP GROUP INC COM 292554102 122 2,468 SH   SOLE   2,468 0 0
ENCORE WIRE CORP COM 292562105 225 2,374 SH   SOLE   2,374 0 0
ENDAVA PLC ADS 29260V105 329 2,425 SH   SOLE   0 0 2,425
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ENDO INTL PLC SHS G30401106 114 35,252 SH   SOLE   35,252 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,319 225,430 SH   SOLE   225,430 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 856 355,152 SH   SOLE   355,152 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 488 12,502 SH   SOLE   12,502 0 0
ENERGY FUELS INC COM NEW 292671708 585 83,607 SH   SOLE   83,607 0 0
ENERGY RECOVERY INC COM 29270J100 71 3,740 SH   SOLE   3,740 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 112 5,405 SH   SOLE   5,405 0 0
ENERPLUS CORP COM 292766102 231 28,844 SH   SOLE   28,844 0 0
ENERSYS COM 29275Y102 2,675 35,929 SH   SOLE   35,929 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 817 119,803 SH   SOLE   119,803 0 0
ENNIS INC COM 293389102 36 1,894 SH   SOLE   1,894 0 0
ENOVA INTL INC COM 29357K103 154 4,465 SH   SOLE   4,465 0 0
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ENPRO INDS INC COM 29355X107 160 1,837 SH   SOLE   1,837 0 0
ENSIGN GROUP INC COM 29358P101 409 5,457 SH   SOLE   5,457 0 0
ENSTAR GROUP LIMITED SHS G3075P101 243 1,037 SH   SOLE   1,037 0 0
ENTEGRIS INC COM 29362U104 1,736 13,792 SH   SOLE   13,792 0 0
ENTERGY CORP NEW COM 29364G103 5,608 56,473 SH   SOLE   56,473 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 199 4,388 SH   SOLE   4,388 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 34 9,540 SH   SOLE   9,540 0 0
ENVESTNET INC COM 29404K106 444 5,533 SH   SOLE   5,533 0 0
ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 441 350,000 PRN   SOLE   350,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 679 16,245 SH   SOLE   16,245 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/ 29415FAB0 743 350,000 PRN   SOLE   350,000 0 0
EOG RES INC COM 26875P101 14,597 181,851 SH   SOLE   181,851 0 0
EPAM SYS INC COM 29414B104 9,382 16,445 SH   SOLE   16,445 0 0
EPIZYME INC COM 29428V104 50 9,723 SH   SOLE   9,723 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,034 20,940 SH   SOLE   20,940 0 0
EQT CORP COM 26884L109 599 29,294 SH   SOLE   29,294 0 0
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EQUITABLE HLDGS INC COM 29452E101 12,159 410,236 SH   SOLE   408,800 0 1,436
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EQUITY COMWLTH COM SH BEN INT 294628102 782 30,092 SH   SOLE   30,092 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,821 61,733 SH   SOLE   61,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,056 284,922 SH   SOLE   284,922 0 0
ERIE INDTY CO CL A 29530P102 837 4,691 SH   SOLE   4,691 0 0
ERO COPPER CORP COM 296006109 153 8,657 SH   SOLE   8,657 0 0
ESCO TECHNOLOGIES INC COM 296315104 198 2,574 SH   SOLE   2,574 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 35 2,941 SH   SOLE   2,941 0 0
ESSENT GROUP LTD COM G3198U102 513 11,658 SH   SOLE   11,658 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 915 32,772 SH   SOLE   32,772 0 0
ESSENTIAL UTILS INC COM 29670G102 21,171 459,435 SH   SOLE   434,162 0 25,273
ESSEX PPTY TR INC COM 297178105 10,874 34,009 SH   SOLE   34,009 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 97 4,112 SH   SOLE   4,112 0 0
ETSY INC COM 29786A106 7,343 35,311 SH   SOLE   35,311 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5 840 350,000 PRN   SOLE   350,000 0 0
EURONAV NV SHS B38564108 387 40,758 SH   SOLE   32,741 0 8,017
EURONET WORLDWIDE INC COM 298736109 677 5,320 SH   SOLE   5,320 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 442 400,000 PRN   SOLE   400,000 0 0
EVENTBRITE INC COM CL A 29975E109 117 6,187 SH   SOLE   6,187 0 0
EVERBRIDGE INC COM 29978A104 599 3,964 SH   SOLE   3,964 0 0
EVERBRIDGE INC NOTE 0.125%12/ 29978AAC8 447 300,000 PRN   SOLE   300,000 0 0
EVERCORE INC CLASS A 29977A105 570 4,267 SH   SOLE   4,267 0 0
EVEREST RE GROUP LTD COM G3223R108 21,523 85,825 SH   SOLE   85,480 0 345
EVERGY INC COM 30034W106 2,668 42,898 SH   SOLE   42,898 0 0
EVERI HLDGS INC COM 30034T103 263 10,878 SH   SOLE   10,878 0 0
EVERQUOTE INC COM CL A 30041R108 30 1,594 SH   SOLE   1,594 0 0
EVERSOURCE ENERGY COM 30040W108 6,464 79,058 SH   SOLE   79,058 0 0
EVERTEC INC COM 30040P103 322 7,040 SH   SOLE   7,040 0 0
EVO PMTS INC CL A COM 26927E104 135 5,695 SH   SOLE   5,695 0 0
EVOLENT HEALTH INC CL A 30050B101 250 8,058 SH   SOLE   8,058 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,530 306,974 SH   SOLE   306,974 0 0
EXACT SCIENCES CORP COM 30063P105 2,977 31,184 SH   SOLE   31,184 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 1,156 800,000 PRN   SOLE   800,000 0 0
EXELIXIS INC COM 30161Q104 704 33,312 SH   SOLE   33,312 0 0
EXELON CORP COM 30161N101 22,615 467,841 SH   SOLE   467,841 0 0
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EXP WORLD HLDGS INC COM 30212W100 269 6,756 SH   SOLE   6,756 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,618 22,075 SH   SOLE   22,075 0 0
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EXPONENT INC COM 30214U102 555 4,909 SH   SOLE   4,909 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,584 63,001 SH   SOLE   63,001 0 0
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F N B CORP COM 302520101 312 26,813 SH   SOLE   26,813 0 0
F5 NETWORKS INC COM 315616102 5,816 29,257 SH   SOLE   28,457 0 800
FABRINET SHS G3323L100 12,414 121,101 SH   SOLE   121,101 0 0
FACEBOOK INC CL A 30303M102 292,074 860,585 SH   SOLE   851,665 0 8,920
FACTSET RESH SYS INC COM 303075105 3,358 8,506 SH   SOLE   8,506 0 0
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FARFETCH LTD NOTE 3.750% 5/ 30744WAD9 391 150,000 PRN   SOLE   150,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 859 22,926 SH   SOLE   3,394 0 19,532
FARO TECHNOLOGIES INC COM 311642102 116 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104 7,618 147,614 SH   SOLE   147,614 0 0
FASTLY INC CL A 31188V100 413 10,219 SH   SOLE   10,219 0 0
FATE THERAPEUTICS INC COM 31189P102 487 8,225 SH   SOLE   8,225 0 0
FB FINL CORP COM 30257X104 155 3,613 SH   SOLE   3,613 0 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,672 31,120 SH   SOLE   31,120 0 0
FEDERAL SIGNAL CORP COM 313855108 267 6,910 SH   SOLE   6,910 0 0
FEDERATED HERMES INC CL B 314211103 328 10,092 SH   SOLE   10,092 0 0
FEDEX CORP COM 31428X106 18,265 83,292 SH   SOLE   82,722 0 570
FERGUSON PLC NEW SHS G3421J106 23,127 165,959 SH   SOLE   148,194 0 17,765
FERRARI N V COM N3167Y103 10,529 50,207 SH   SOLE   41,658 0 8,549
FERRO CORP COM 315405100 192 9,433 SH   SOLE   9,433 0 0
FIBROGEN INC COM 31572Q808 599 58,649 SH   SOLE   58,649 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,127 46,904 SH   SOLE   46,904 0 0
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FIFTH THIRD BANCORP COM 316773100 6,386 150,463 SH   SOLE   150,463 0 0
FIREEYE INC COM 31816Q101 2,280 128,064 SH   SOLE   128,064 0 0
FIREEYE INC NOTE 0.875% 6/ 31816QAF8 638 600,000 PRN   SOLE   600,000 0 0
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FISERV INC COM 337738108 11,346 104,573 SH   SOLE   104,573 0 0
FISKER INC CL A COM STK 33813J106 206 14,056 SH   SOLE   14,056 0 0
FIVE BELOW INC COM 33829M101 964 5,455 SH   SOLE   5,455 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 31 4,011 SH   SOLE   4,011 0 0
FIVE9 INC COM 338307101 1,072 6,713 SH   SOLE   6,713 0 0
FIVE9 INC NOTE 0.500% 6/ 338307AD3 407 300,000 PRN   SOLE   300,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 882 4,826 SH   SOLE   2,624 0 2,202
FLAGSTAR BANCORP INC COM PAR .001 337930705 212 4,174 SH   SOLE   4,174 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,361 12,865 SH   SOLE   12,865 0 0
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FLEX LTD ORD Y2573F102 921 52,103 SH   SOLE   52,103 0 0
FLEXION THERAPEUTICS INC COM 33938J106 39 6,337 SH   SOLE   6,337 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,299 10,757 SH   SOLE   10,757 0 0
FLOWERS FOODS INC COM 343498101 463 19,598 SH   SOLE   19,598 0 0
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FOOT LOCKER INC COM 344849104 400 8,758 SH   SOLE   8,758 0 0
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FORMFACTOR INC COM 346375108 305 8,181 SH   SOLE   8,181 0 0
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FORTERRA INC COM 34960W106 87 3,701 SH   SOLE   3,701 0 0
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FRANKLIN ELEC INC COM 353514102 437 5,473 SH   SOLE   5,473 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 80 17,338 SH   SOLE   17,338 0 0
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FREEDOM HLDG CORP NEV COM 356390104 131 2,090 SH   SOLE   2,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,446 413,348 SH   SOLE   413,348 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12 1,732 SH   SOLE   1,732 0 0
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FRONTDOOR INC COM 35905A109 371 8,856 SH   SOLE   8,856 0 0
FRONTLINE LTD SHS NEW G3682E192 228 24,376 SH   SOLE   24,281 0 95
FTI CONSULTING INC COM 302941109 457 3,396 SH   SOLE   3,396 0 0
FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 564 400,000 PRN   SOLE   400,000 0 0
FUBOTV INC COM 35953D104 312 13,036 SH   SOLE   13,036 0 0
FUELCELL ENERGY INC COM 35952H601 1,234 184,400 SH   SOLE   184,400 0 0
FULGENT GENETICS INC COM 359664109 127 1,416 SH   SOLE   1,416 0 0
FULLER H B CO COM 359694106 313 4,842 SH   SOLE   4,842 0 0
FULTON FINL CORP PA COM 360271100 235 15,397 SH   SOLE   15,397 0 0
FUNKO INC COM CL A 361008105 75 4,120 SH   SOLE   4,120 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,253 13,764 SH   SOLE   13,764 0 0
FUTUREFUEL CORP COM 36116M106 18 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 121 4,264 SH   SOLE   4,264 0 0
G1 THERAPEUTICS INC COM 3621LQ109 69 5,118 SH   SOLE   5,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,895 32,929 SH   SOLE   32,929 0 0
GAMESTOP CORP NEW CL A 36467W109 989 5,635 SH   SOLE   5,635 0 0
GAMIDA CELL LTD SHS M47364100 27 6,789 SH   SOLE   6,789 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,524 76,071 SH   SOLE   76,071 0 0
GAN LTD SHS G3728V109 47 3,147 SH   SOLE   3,147 0 0
GANNETT CO INC COM 36472T109 103 15,432 SH   SOLE   15,432 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 94 30,705 SH   SOLE   30,705 0 0
GAP INC COM 364760108 512 22,542 SH   SOLE   22,542 0 0
GARMIN LTD SHS H2906T109 5,474 35,209 SH   SOLE   35,209 0 0
GARTNER INC COM 366651107 8,297 27,303 SH   SOLE   27,303 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 140 8,580 SH   SOLE   8,580 0 0
GATOS SILVER INC COM 368036109 214 18,366 SH   SOLE   18,366 0 0
GATX CORP COM 361448103 289 3,222 SH   SOLE   3,222 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89 4,057 SH   SOLE   4,057 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,368 24,163 SH   SOLE   24,163 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 116,597 285,309 SH   SOLE   277,094 0 8,215
GENERAL DYNAMICS CORP COM 369550108 10,212 52,095 SH   SOLE   52,095 0 0
GENERAL MLS INC COM 370334104 16,761 280,197 SH   SOLE   236,785 0 43,412
GENERAL MTRS CO COM 37045V100 19,295 366,054 SH   SOLE   366,054 0 0
GENESCO INC COM 371532102 87 1,503 SH   SOLE   1,503 0 0
GENPACT LIMITED SHS G3922B107 8,713 183,400 SH   SOLE   183,400 0 0
GENTEX CORP COM 371901109 789 23,936 SH   SOLE   23,936 0 0
GENTHERM INC COM 37253A103 306 3,783 SH   SOLE   3,783 0 0
GENUINE PARTS CO COM 372460105 7,555 62,320 SH   SOLE   62,320 0 0
GENWORTH FINL INC COM CL A 37247D106 191 51,001 SH   SOLE   51,001 0 0
GEO GROUP INC NEW COM 36162J106 89 11,942 SH   SOLE   11,942 0 0
GERMAN AMERN BANCORP INC COM 373865104 66 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 304 10,375 SH   SOLE   10,375 0 0
GEVO INC COM PAR 374396406 138 20,720 SH   SOLE   20,720 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,346 36,221 SH   SOLE   36,221 0 0
GIBRALTAR INDS INC COM 374689107 219 3,148 SH   SOLE   3,148 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 36 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,671 182,617 SH   SOLE   182,617 0 0
GILEAD SCIENCES INC COM 375558103 48,282 691,222 SH   SOLE   688,499 0 2,723
GLACIER BANCORP INC NEW COM 37637Q105 537 9,695 SH   SOLE   9,695 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 118 5,591 SH   SOLE   5,591 0 0
GLATFELTER CORPORATION COM 377320106 94 6,664 SH   SOLE   6,664 0 0
GLAUKOS CORP COM 377322102 195 4,053 SH   SOLE   4,053 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 118 SH   SOLE   118 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 988 38,772 SH   SOLE   38,772 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 72 1,904 SH   SOLE   1,904 0 0
GLOBAL MED REIT INC COM NEW 37954A204 110 7,473 SH   SOLE   7,473 0 0
GLOBAL NET LEASE INC COM NEW 379378201 446 27,817 SH   SOLE   27,817 0 0
GLOBAL PMTS INC COM 37940X102 8,163 51,805 SH   SOLE   51,805 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 927 25,428 SH   SOLE   25,428 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,903 107,317 SH   SOLE   107,317 0 0
GLOBALSTAR INC COM 378973408 164 97,981 SH   SOLE   97,981 0 0
GLOBANT S A COM L44385109 3,708 13,197 SH   SOLE   13,197 0 0
GLOBE LIFE INC COM 37959E102 2,359 26,496 SH   SOLE   26,496 0 0
GLOBUS MED INC CL A 379577208 1,079 14,081 SH   SOLE   14,081 0 0
GMS INC COM 36251C103 1,086 24,802 SH   SOLE   24,802 0 0
GODADDY INC CL A 380237107 2,802 40,204 SH   SOLE   40,204 0 0
GOGO INC COM 38046C109 82 4,760 SH   SOLE   4,760 0 0
GOHEALTH INC COM CL A 38046W105 32 6,370 SH   SOLE   6,370 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 232 21,503 SH   SOLE   12,820 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 46,834 123,890 SH   SOLE   123,503 0 387
GOODYEAR TIRE & RUBR CO COM 382550101 1,492 84,288 SH   SOLE   84,288 0 0
GOOSEHEAD INS INC COM CL A 38267D109 295 1,937 SH   SOLE   1,937 0 0
GOPRO INC CL A 38268T103 127 13,605 SH   SOLE   13,605 0 0
GORMAN RUPP CO COM 383082104 47 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 131 10,421 SH   SOLE   10,421 0 0
GRACO INC COM 384109104 1,153 16,475 SH   SOLE   16,475 0 0
GRAFTECH INTL LTD COM 384313508 183 17,747 SH   SOLE   17,747 0 0
GRAHAM HLDGS CO COM CL B 384637104 272 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104 4,306 10,956 SH   SOLE   10,956 0 0
GRAND CANYON ED INC COM 38526M106 429 4,880 SH   SOLE   4,880 0 0
GRANITE CONSTR INC COM 387328107 167 4,229 SH   SOLE   4,229 0 0
GRANITE PT MTG TR INC COM STK 38741L107 69 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 982 13,813 SH   SOLE   13,813 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 449 23,581 SH   SOLE   23,581 0 0
GRAY TELEVISION INC COM 389375106 535 23,457 SH   SOLE   23,457 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 129 8,559 SH   SOLE   8,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 61 1,105 SH   SOLE   1,105 0 0
GREAT WESTERN BANCORP INC COM 391416104 206 6,282 SH   SOLE   6,282 0 0
GREEN BRICK PARTNERS INC COM 392709101 59 2,859 SH   SOLE   2,859 0 0
GREEN DOT CORP CL A 39304D102 287 5,707 SH   SOLE   5,707 0 0
GREEN PLAINS INC COM 393222104 151 4,627 SH   SOLE   4,627 0 0
GREENBRIER COS INC COM 393657101 153 3,553 SH   SOLE   3,553 0 0
GREIF INC CL A 397624107 340 5,268 SH   SOLE   5,268 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 102 3,486 SH   SOLE   3,486 0 0
GRIFFON CORP COM 398433102 113 4,597 SH   SOLE   4,597 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 160 7,400 SH   SOLE   7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 359 1,910 SH   SOLE   1,910 0 0
GROUPON INC COM NEW 399473206 64 2,807 SH   SOLE   2,807 0 0
GROWGENERATION CORP COM 39986L109 104 4,197 SH   SOLE   4,197 0 0
GUARDANT HEALTH INC COM 40131M109 1,437 11,492 SH   SOLE   11,492 0 0
GUESS INC COM 401617105 70 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,081 17,507 SH   SOLE   17,507 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 653 550,000 PRN   SOLE   550,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 682 8,694 SH   SOLE   8,694 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 303 8,716 SH   SOLE   8,716 0 0
HACKETT GROUP INC COM 404609109 49 2,473 SH   SOLE   2,473 0 0
HAEMONETICS CORP MASS COM 405024100 360 5,106 SH   SOLE   5,106 0 0
HAIN CELESTIAL GROUP INC COM 405217100 953 22,288 SH   SOLE   22,288 0 0
HALLIBURTON CO COM 406216101 5,682 262,830 SH   SOLE   262,830 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 586 14,393 SH   SOLE   14,393 0 0
HAMILTON LANE INC CL A 407497106 256 3,020 SH   SOLE   3,020 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 403 8,545 SH   SOLE   8,545 0 0
HANESBRANDS INC COM 410345102 566 33,010 SH   SOLE   33,010 0 0
HANGER INC COM NEW 41043F208 74 3,350 SH   SOLE   3,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,127 21,073 SH   SOLE   21,073 0 0
HANOVER INS GROUP INC COM 410867105 392 3,028 SH   SOLE   3,028 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 39 2,764 SH   SOLE   2,764 0 0
HARLEY DAVIDSON INC COM 412822108 592 16,169 SH   SOLE   16,169 0 0
HARMONIC INC COM 413160102 68 7,717 SH   SOLE   7,717 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 148 46,872 SH   SOLE   46,872 0 0
HARPOON THERAPEUTICS INC COM 41358P106 20 2,476 SH   SOLE   2,476 0 0
HARSCO CORP COM 415864107 141 8,348 SH   SOLE   8,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,999 113,865 SH   SOLE   113,865 0 0
HASBRO INC COM 418056107 3,081 34,529 SH   SOLE   34,529 0 0
HAVERTY FURNITURE COS INC COM 419596101 47 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 453 11,093 SH   SOLE   11,093 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 648 SH   SOLE   648 0 0
HCA HEALTHCARE INC COM 40412C101 13,213 54,439 SH   SOLE   54,439 0 0
HCI GROUP INC COM 40416E103 128 1,152 SH   SOLE   1,152 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,990 136,680 SH   SOLE   136,680 0 0
HEALTH CATALYST INC COM 42225T107 222 4,445 SH   SOLE   4,445 0 0
HEALTHCARE RLTY TR COM 421946104 1,305 43,821 SH   SOLE   43,821 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 191 7,640 SH   SOLE   7,640 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,874 130,621 SH   SOLE   130,621 0 0
HEALTHEQUITY INC COM 42226A107 506 7,815 SH   SOLE   7,815 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,141 302,900 SH   SOLE   302,900 0 0
HEALTHSTREAM INC COM 42222N103 121 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104 75 4,688 SH   SOLE   4,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 168 3,504 SH   SOLE   3,504 0 0
HECLA MNG CO COM 422704106 914 166,162 SH   SOLE   166,162 0 0
HEICO CORP NEW CL A 422806208 4,388 37,051 SH   SOLE   37,051 0 0
HEICO CORP NEW COM 422806109 3,693 28,008 SH   SOLE   28,008 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 62 1,382 SH   SOLE   1,382 0 0
HELEN OF TROY LTD COM G4388N106 548 2,438 SH   SOLE   2,438 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 337 4,106 SH   SOLE   4,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 11,494 SH   SOLE   11,494 0 0
HELMERICH & PAYNE INC COM 423452101 300 10,953 SH   SOLE   10,953 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 30 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 2,118 12,912 SH   SOLE   12,912 0 0
HENRY SCHEIN INC COM 806407102 3,118 40,944 SH   SOLE   37,376 0 3,568
HERBALIFE NUTRITION LTD COM SHS G4412G101 436 10,293 SH   SOLE   10,293 0 0
HERC HLDGS INC COM 42704L104 328 2,004 SH   SOLE   2,004 0 0
HERITAGE COMM CORP COM 426927109 110 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 145 5,669 SH   SOLE   5,669 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 18 2,641 SH   SOLE   2,641 0 0
HERON THERAPEUTICS INC COM 427746102 104 9,714 SH   SOLE   9,714 0 0
HERSHEY CO COM 427866108 11,517 68,049 SH   SOLE   67,518 0 531
HESKA CORP COM RESTRC NEW 42805E306 440 1,701 SH   SOLE   1,701 0 0
HESS CORP COM 42809H107 18,084 231,519 SH   SOLE   231,519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,225 296,500 SH   SOLE   296,500 0 0
HEXCEL CORP NEW COM 428291108 486 8,181 SH   SOLE   8,181 0 0
HEXO CORP COM NEW 428304307 22 12,153 SH   SOLE   12,153 0 0
HIBBETT INC COM 428567101 149 2,100 SH   SOLE   2,100 0 0
HIGHWOODS PPTYS INC COM 431284108 1,275 29,062 SH   SOLE   29,062 0 0
HILL-ROM HLDGS INC COM 431475102 1,154 7,695 SH   SOLE   7,695 0 0
HILLENBRAND INC COM 431571108 494 11,592 SH   SOLE   11,592 0 0
HILLTOP HOLDINGS INC COM 432748101 203 6,210 SH   SOLE   6,210 0 0
HILTON GRAND VACATIONS INC COM 43283X105 384 8,068 SH   SOLE   8,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,611 72,749 SH   SOLE   72,749 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 68 9,015 SH   SOLE   9,015 0 0
HNI CORP COM 404251100 170 4,632 SH   SOLE   4,632 0 0
HOLLYFRONTIER CORP COM 436106108 496 14,969 SH   SOLE   14,969 0 0
HOLOGIC INC COM 436440101 11,649 157,828 SH   SOLE   157,168 0 660
HOME BANCSHARES INC COM 436893200 357 15,177 SH   SOLE   15,177 0 0
HOME DEPOT INC COM 437076102 640 1,950 SH   DFND 1 0 0 1,950
HOME DEPOT INC COM 437076102 107,582 327,734 SH   SOLE   327,451 0 283
HOMESTREET INC COM 43785V102 47 1,138 SH   SOLE   1,138 0 0
HOMOLOGY MEDICINES INC COM 438083107 56 7,154 SH   SOLE   7,154 0 0
HONEYWELL INTL INC COM 438516106 24,880 117,202 SH   SOLE   117,202 0 0
HOPE BANCORP INC COM 43940T109 215 14,919 SH   SOLE   14,919 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 188 4,730 SH   SOLE   4,730 0 0
HORIZON BANCORP INC COM 440407104 100 5,529 SH   SOLE   5,529 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,654 88,129 SH   SOLE   88,129 0 0
HORMEL FOODS CORP COM 440452100 2,716 66,253 SH   SOLE   66,253 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,408 453,626 SH   SOLE   453,626 0 0
HOSTESS BRANDS INC CL A 44109J106 227 13,065 SH   SOLE   13,065 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 14,438 SH   SOLE   14,438 0 0
HOULIHAN LOKEY INC CL A 441593100 473 5,133 SH   SOLE   5,133 0 0
HOWARD HUGHES CORP COM 44267D107 364 4,142 SH   SOLE   4,142 0 0
HOWMET AEROSPACE INC COM 443201108 5,402 173,135 SH   SOLE   173,135 0 0
HP INC COM 40434L105 8,813 322,115 SH   SOLE   322,115 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/ 44332NAB2 533 400,000 PRN   SOLE   400,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,922 41,912 SH   SOLE   41,912 0 0
HUB GROUP INC CL A 443320106 264 3,840 SH   SOLE   3,840 0 0
HUBBELL INC COM 443510607 985 5,452 SH   SOLE   5,452 0 0
HUBSPOT INC COM 443573100 8,982 13,285 SH   SOLE   13,285 0 0
HUBSPOT INC NOTE 0.375% 6/ 443573AD2 982 400,000 PRN   SOLE   400,000 0 0
HUDBAY MINERALS INC COM 443628102 297 47,634 SH   SOLE   47,634 0 0
HUDSON PAC PPTYS INC COM 444097109 2,590 98,597 SH   SOLE   98,597 0 0
HUMANA INC COM 444859102 11,623 29,868 SH   SOLE   29,868 0 0
HUMANIGEN INC COM NEW 444863203 31 5,146 SH   SOLE   5,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,611 15,616 SH   SOLE   15,616 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,617 428,004 SH   SOLE   428,004 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,844 19,910 SH   SOLE   19,910 0 0
HUNTSMAN CORP COM 447011107 602 20,353 SH   SOLE   20,353 0 0
HURON CONSULTING GROUP INC COM 447462102 116 2,237 SH   SOLE   2,237 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,193 32,575 SH   SOLE   32,575 0 0
HUYA INC ADS REP SHS A 44852D108 147 17,668 SH   SOLE   17,668 0 0
HYATT HOTELS CORP COM CL A 448579102 510 6,618 SH   SOLE   6,618 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 37 979 SH   SOLE   979 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 94 11,220 SH   SOLE   11,220 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17 336 SH   SOLE   336 0 0
I MAB SPONSORED ADS 44975P103 1,338 18,452 SH   SOLE   18,452 0 0
IAA INC COM 449253103 739 13,541 SH   SOLE   13,541 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,665 12,782 SH   SOLE   12,782 0 0
IAMGOLD CORP COM 450913108 146 64,351 SH   SOLE   64,351 0 0
ICF INTL INC COM 44925C103 1,530 17,139 SH   SOLE   17,139 0 0
ICHOR HOLDINGS SHS G4740B105 82 1,995 SH   SOLE   1,995 0 0
ICICI BANK LIMITED ADR 45104G104 199 10,556 SH   SOLE   10,556 0 0
ICL GROUP LTD SHS M53213100 971 132,231 SH   SOLE   80,599 0 51,632
ICON PLC SHS G4705A100 1,974 7,532 SH   SOLE   3,382 0 4,150
ICU MED INC COM 44930G107 719 3,079 SH   SOLE   3,079 0 0
IDACORP INC COM 451107106 532 5,144 SH   SOLE   5,144 0 0
IDEANOMICS INC COM 45166V106 97 49,301 SH   SOLE   49,301 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 268 10,527 SH   SOLE   10,527 0 0
IDEX CORP COM 45167R104 17,467 84,402 SH   SOLE   73,519 0 10,883
IDEXX LABS INC COM 45168D104 17,389 27,961 SH   SOLE   27,961 0 0
IGM BIOSCIENCES INC COM 449585108 49 741 SH   SOLE   741 0 0
IHEARTMEDIA INC COM CL A 45174J509 313 12,528 SH   SOLE   12,528 0 0
IHS MARKIT LTD SHS G47567105 20,570 176,388 SH   SOLE   176,388 0 0
II-VI INC COM 902104108 2,625 44,219 SH   SOLE   44,219 0 0
II-VI INC NOTE 0.250% 9/ 902104AB4 400 300,000 PRN   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,631 61,129 SH   SOLE   61,129 0 0
ILLUMINA INC COM 452327109 15,972 39,377 SH   SOLE   39,377 0 0
IMAX CORP COM 45245E109 103 5,421 SH   SOLE   5,421 0 0
IMMUNITYBIO INC COM 45256X103 81 8,297 SH   SOLE   8,297 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 143 3,864 SH   SOLE   0 0 3,864
IMMUNOGEN INC COM 45253H101 183 32,218 SH   SOLE   32,218 0 0
IMMUNOVANT INC COM 45258J102 50 5,751 SH   SOLE   5,751 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,855 216,933 SH   SOLE   216,933 0 0
IMPINJ INC COM 453204109 102 1,791 SH   SOLE   1,791 0 0
INARI MED INC COM 45332Y109 481 5,937 SH   SOLE   5,937 0 0
INCYTE CORP COM 45337C102 12,735 185,159 SH   SOLE   171,340 0 13,819
INDEPENDENCE RLTY TR INC COM 45378A106 575 28,257 SH   SOLE   28,257 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 261 3,681 SH   SOLE   3,681 0 0
INDEPENDENT BK CORP MASS COM 453836108 228 2,989 SH   SOLE   2,989 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 41 1,898 SH   SOLE   1,898 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 451 17,751 SH   SOLE   17,751 0 0
INFINERA CORP COM 45667G103 159 19,106 SH   SOLE   19,106 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,880 264,250 SH   SOLE   264,250 0 0
INGERSOLL RAND INC COM 45687V106 5,742 113,909 SH   SOLE   113,909 0 0
INGEVITY CORP COM 45688C107 310 4,345 SH   SOLE   4,345 0 0
INGLES MKTS INC CL A 457030104 135 2,042 SH   SOLE   2,042 0 0
INGREDION INC COM 457187102 590 6,628 SH   SOLE   6,628 0 0
INMODE LTD SHS M5425M103 433 2,717 SH   SOLE   2,717 0 0
INNOSPEC INC COM 45768S105 227 2,699 SH   SOLE   2,699 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,525 6,595 SH   SOLE   6,595 0 0
INNOVIVA INC COM 45781M101 430 25,728 SH   SOLE   25,728 0 0
INOGEN INC COM 45780L104 106 2,466 SH   SOLE   2,466 0 0
INOVALON HLDGS INC COM CL A 45781D101 323 8,018 SH   SOLE   8,018 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 19,496 SH   SOLE   19,496 0 0
INSEEGO CORP COM 45782B104 42 6,289 SH   SOLE   6,289 0 0
INSIGHT ENTERPRISES INC COM 45765U103 309 3,426 SH   SOLE   3,426 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/ 45765UAB9 559 400,000 PRN   SOLE   400,000 0 0
INSMED INC COM PAR $.01 457669307 288 10,469 SH   SOLE   10,469 0 0
INSMED INC NOTE 1.750% 1/ 457669AA7 522 500,000 PRN   SOLE   500,000 0 0
INSPERITY INC COM 45778Q107 385 3,480 SH   SOLE   3,480 0 0
INSPIRE MED SYS INC COM 457730109 591 2,538 SH   SOLE   2,538 0 0
INSTALLED BLDG PRODS INC COM 45780R101 282 2,636 SH   SOLE   2,636 0 0
INSTEEL INDS INC COM 45774W108 40 1,048 SH   SOLE   1,048 0 0
INSULET CORP COM 45784P101 6,051 21,289 SH   SOLE   21,289 0 0
INSULET CORP NOTE 0.375% 9/ 45784PAK7 1,106 800,000 PRN   SOLE   800,000 0 0
INTEGER HLDGS CORP COM 45826H109 293 3,285 SH   SOLE   3,285 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 478 6,979 SH   SOLE   6,979 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 617 550,000 PRN   SOLE   550,000 0 0
INTEL CORP COM 458140100 75,714 1,421,062 SH   SOLE   1,398,119 0 22,943
INTELLIA THERAPEUTICS INC COM 45826J105 1,832 13,655 SH   SOLE   13,655 0 0
INTER PARFUMS INC COM 458334109 113 1,513 SH   SOLE   1,513 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 503 8,066 SH   SOLE   8,066 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 2,976 SH   SOLE   2,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,815 146,445 SH   SOLE   146,445 0 0
INTERDIGITAL INC COM 45867G101 226 3,337 SH   SOLE   3,337 0 0
INTERDIGITAL INC NOTE 2.000% 6/ 45867GAB7 542 500,000 PRN   SOLE   500,000 0 0
INTERFACE INC COM 458665304 88 5,832 SH   SOLE   5,832 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 284 6,817 SH   SOLE   6,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,435 399,011 SH   SOLE   388,508 0 10,503
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,751 147,707 SH   SOLE   147,082 0 625
INTERNATIONAL MNY EXPRESS IN COM 46005L101 78 4,686 SH   SOLE   4,686 0 0
INTERNATIONAL PAPER CO COM 460146103 6,703 119,862 SH   SOLE   119,862 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 16 862 SH   SOLE   862 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,605 152,845 SH   SOLE   104,167 0 48,678
INTERSECT ENT INC COM 46071F103 55 2,032 SH   SOLE   2,032 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 328 8,811 SH   SOLE   8,811 0 0
INTUIT COM 461202103 54,473 100,968 SH   SOLE   100,562 0 406
INTUITIVE SURGICAL INC COM NEW 46120E602 298 300 SH   DFND 1 0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 28,953 29,123 SH   SOLE   29,123 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 268 3,397 SH   SOLE   3,397 0 0
INVESCO LTD SHS G491BT108 6,413 265,989 SH   SOLE   263,559 0 2,430
INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 20,274 SH   SOLE   20,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH   SOLE   70 0 0
INVESTORS BANCORP INC NEW COM 46146L101 315 20,846 SH   SOLE   20,846 0 0
INVITAE CORP COM 46185L103 720 25,339 SH   SOLE   25,339 0 0
INVITAE CORP NOTE 2.000% 46185LAB9 489 400,000 PRN   SOLE   400,000 0 0
INVITATION HOMES INC COM 46187W107 12,155 317,126 SH   SOLE   317,126 0 0
IONIS PHARMACEUTICALS INC COM 462222100 430 12,817 SH   SOLE   12,817 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 458 500,000 PRN   SOLE   500,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 325 13,191 SH   SOLE   13,191 0 0
IPG PHOTONICS CORP COM 44980X109 1,056 6,666 SH   SOLE   6,666 0 0
IQIYI INC NOTE 4.000%12/ 46267XAE8 759 900,000 PRN   SOLE   900,000 0 0
IQIYI INC SPONSORED ADS 46267X108 522 64,944 SH   SOLE   64,944 0 0
IQVIA HLDGS INC COM 46266C105 11,423 47,688 SH   SOLE   47,688 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 179 3,058 SH   SOLE   3,058 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 481 12,074 SH   SOLE   12,074 0 0
IROBOT CORP COM 462726100 221 2,821 SH   SOLE   2,821 0 0
IRON MTN INC NEW COM 46284V101 7,728 177,851 SH   SOLE   175,593 0 2,258
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 254 19,421 SH   SOLE   19,421 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,047 32,362 SH   SOLE   32,362 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 149 2,100 SH   SOLE   0 0 2,100
ISHARES INC MSCI MEXICO ETF 464286822 1,000 20,711 SH   SOLE   20,711 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,282 161,265 SH   SOLE   39,857 0 121,408
ISHARES TR CHINA LG-CAP ETF 464287184 957 24,803 SH   SOLE   24,803 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,267 7,492 SH   SOLE   0 0 7,492
ISHARES TR GLOBAL ENERG ETF 464287341 483 17,907 SH   SOLE   17,907 0 0
ISHARES TR INDIA 50 ETF 464289529 1,662 31,964 SH   SOLE   31,964 0 0
ISHARES TR ISHARES SEMICDTR 464287523 73 164 SH   SOLE   164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 223 1,010 SH   SOLE   1,010 0 0
ISTAR INC COM 45031U101 216 8,611 SH   SOLE   8,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104 47 1,756 SH   SOLE   1,756 0 0
ITRON INC COM 465741106 7,361 97,328 SH   SOLE   97,328 0 0
ITT INC COM 45073V108 5,991 69,797 SH   SOLE   69,797 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31 1,222 SH   SOLE   1,222 0 0
IVERIC BIO INC COM 46583P102 326 20,082 SH   SOLE   20,082 0 0
J & J SNACK FOODS CORP COM 466032109 235 1,538 SH   SOLE   1,538 0 0
J2 GLOBAL INC COM 48123V102 609 4,457 SH   SOLE   4,457 0 0
JABIL INC COM 466313103 765 13,101 SH   SOLE   13,101 0 0
JACK IN THE BOX INC COM 466367109 225 2,312 SH   SOLE   2,312 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 144 5,539 SH   SOLE   388 0 5,151
JACOBS ENGR GROUP INC COM 469814107 3,902 29,444 SH   SOLE   29,444 0 0
JAMES RIV GROUP LTD COM G5005R107 155 4,107 SH   SOLE   4,107 0 0
JAMF HLDG CORP COM 47074L105 159 4,128 SH   SOLE   4,128 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 661 15,827 SH   SOLE   15,827 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 872 750,000 PRN   SOLE   750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,326 79,299 SH   SOLE   78,763 0 536
JBG SMITH PPTYS COM 46590V100 1,029 34,743 SH   SOLE   34,743 0 0
JD.COM INC SPON ADR CL A 47215P106 17,157 237,499 SH   SOLE   237,499 0 0
JEFFERIES FINL GROUP INC COM 47233W109 784 21,110 SH   SOLE   21,110 0 0
JELD-WEN HLDG INC COM 47580P103 276 11,007 SH   SOLE   11,007 0 0
JETBLUE AWYS CORP COM 477143101 367 23,981 SH   SOLE   23,981 0 0
JFROG LTD ORD SHS M6191J100 233 6,947 SH   SOLE   3,500 0 3,447
JOHN BEAN TECHNOLOGIES CORP COM 477839104 441 3,138 SH   SOLE   3,138 0 0
JOHNSON & JOHNSON COM 478160104 118,772 735,431 SH   SOLE   733,828 0 1,603
JOHNSON CTLS INTL PLC SHS G51502105 25,874 380,053 SH   SOLE   378,374 0 1,679
JONES LANG LASALLE INC COM 48020Q107 1,361 5,485 SH   SOLE   5,485 0 0
JOYY INC ADS REPSTG COM A 46591M109 897 16,359 SH   SOLE   16,359 0 0
JOYY INC NOTE 1.375% 6/ 98426TAF3 280 300,000 PRN   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,851 11,305 SH   DFND 1 0 0 11,305
JPMORGAN CHASE & CO COM 46625H100 120,470 735,963 SH   SOLE   735,963 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 206 11,090 SH   SOLE   5,399 0 5,691
JUNIPER NETWORKS INC COM 48203R104 3,399 123,517 SH   SOLE   123,517 0 0
KADANT INC COM 48282T104 121 595 SH   SOLE   595 0 0
KADMON HLDGS INC COM 48283N106 176 20,222 SH   SOLE   20,222 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 178 1,638 SH   SOLE   1,638 0 0
KALA PHARMACEUTICALS INC COM 483119103 19 7,294 SH   SOLE   7,294 0 0
KALEIDO BIOSCIENCES INC COM 483347100 31 5,651 SH   SOLE   5,651 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 59 3,398 SH   SOLE   3,398 0 0
KAMAN CORP COM 483548103 106 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 7,919 29,261 SH   SOLE   29,261 0 0
KAR AUCTION SVCS INC COM 48238T109 210 12,809 SH   SOLE   12,809 0 0
KARUNA THERAPEUTICS INC COM 48576A100 38 311 SH   SOLE   311 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 35 5,977 SH   SOLE   5,977 0 0
KB HOME COM 48666K109 449 11,539 SH   SOLE   11,539 0 0
KBR INC COM 48242W106 579 14,708 SH   SOLE   14,708 0 0
KBR INC NOTE 2.500%11/ 48242WAB2 404 250,000 PRN   SOLE   250,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,516 83,049 SH   SOLE   83,049 0 0
KEARNY FINL CORP MD COM 48716P108 78 6,252 SH   SOLE   6,252 0 0
KELLOGG CO COM 487836108 3,925 61,404 SH   SOLE   61,404 0 0
KELLY SVCS INC CL A 488152208 59 3,137 SH   SOLE   3,137 0 0
KEMPER CORP COM 488401100 422 6,321 SH   SOLE   6,321 0 0
KENNAMETAL INC COM 489170100 278 8,126 SH   SOLE   8,126 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 740 35,383 SH   SOLE   35,383 0 0
KENON HLDGS LTD SHS Y46717107 149 3,603 SH   SOLE   3,603 0 0
KEROS THERAPEUTICS INC COM 492327101 33 826 SH   SOLE   826 0 0
KEURIG DR PEPPER INC COM 49271V100 13,485 394,773 SH   SOLE   394,773 0 0
KEYCORP COM 493267108 19,012 879,352 SH   SOLE   860,905 0 18,447
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,843 492,078 SH   SOLE   467,943 0 24,135
KFORCE INC COM 493732101 129 2,159 SH   SOLE   2,159 0 0
KILROY RLTY CORP COM 49427F108 3,397 51,311 SH   SOLE   51,311 0 0
KIMBALL ELECTRONICS INC COM 49428J109 40 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 32 2,878 SH   SOLE   2,878 0 0
KIMBERLY-CLARK CORP COM 494368103 10,092 76,201 SH   SOLE   57,619 0 18,582
KIMCO RLTY CORP COM 49446R109 7,218 347,850 SH   SOLE   347,850 0 0
KINDER MORGAN INC DEL COM 49456B101 18,389 1,099,153 SH   SOLE   1,094,769 0 4,384
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 872 30,775 SH   SOLE   30,775 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21 1,837 SH   SOLE   1,837 0 0
KINROSS GOLD CORP COM 496902404 8,810 1,643,798 SH   SOLE   1,569,798 0 74,000
KINSALE CAP GROUP INC COM 49714P108 340 2,105 SH   SOLE   2,105 0 0
KIRBY CORP COM 497266106 41 861 SH   SOLE   861 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,780 66,759 SH   SOLE   66,759 0 0
KITE RLTY GROUP TR COM NEW 49803T300 505 24,825 SH   SOLE   24,825 0 0
KKR & CO INC COM 48251W104 6,427 105,562 SH   SOLE   105,562 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 123 5,832 SH   SOLE   5,832 0 0
KLA CORP COM NEW 482480100 21,984 65,720 SH   SOLE   65,588 0 132
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,318 25,763 SH   SOLE   25,763 0 0
KNOWBE4 INC CL A 49926T104 4,358 198,452 SH   SOLE   198,452 0 0
KNOWLES CORP COM 49926D109 181 9,678 SH   SOLE   9,678 0 0
KODIAK SCIENCES INC COM 50015M109 347 3,617 SH   SOLE   3,617 0 0
KOHLS CORP COM 500255104 738 15,682 SH   SOLE   15,682 0 0
KONTOOR BRANDS INC COM 50050N103 278 5,570 SH   SOLE   5,570 0 0
KOPPERS HOLDINGS INC COM 50060P106 65 2,070 SH   SOLE   2,070 0 0
KORN FERRY COM NEW 500643200 413 5,701 SH   SOLE   5,701 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,112 7,686 SH   SOLE   4,490 0 3,196
KOSMOS ENERGY LTD COM 500688106 117 39,525 SH   SOLE   39,525 0 0
KRAFT HEINZ CO COM 500754106 5,426 147,365 SH   SOLE   147,365 0 0
KRATON CORP COM 50077C106 178 3,899 SH   SOLE   3,899 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 267 11,962 SH   SOLE   11,962 0 0
KROGER CO COM 501044101 7,437 183,958 SH   SOLE   183,958 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,785 SH   SOLE   1,785 0 0
KRYSTAL BIOTECH INC COM 501147102 50 952 SH   SOLE   952 0 0
KULICKE & SOFFA INDS INC COM 501242101 667 11,451 SH   SOLE   11,451 0 0
KURA ONCOLOGY INC COM 50127T109 130 6,946 SH   SOLE   6,946 0 0
KYMERA THERAPEUTICS INC COM 501575104 106 1,805 SH   SOLE   1,805 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,089 50,348 SH   SOLE   50,348 0 0
LA Z BOY INC COM 505336107 175 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,496 37,295 SH   SOLE   37,295 0 0
LADDER CAP CORP CL A 505743104 132 11,940 SH   SOLE   11,940 0 0
LAKELAND BANCORP INC COM 511637100 185 10,521 SH   SOLE   10,521 0 0
LAKELAND FINL CORP COM 511656100 203 2,856 SH   SOLE   2,856 0 0
LAM RESEARCH CORP COM 512807108 22,053 38,748 SH   SOLE   38,748 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 981 8,647 SH   SOLE   8,647 0 0
LAMB WESTON HLDGS INC COM 513272104 1,920 31,288 SH   SOLE   31,288 0 0
LANCASTER COLONY CORP COM 513847103 323 1,913 SH   SOLE   1,913 0 0
LANDEC CORP COM 514766104 38 4,174 SH   SOLE   4,174 0 0
LANDS END INC NEW COM 51509F105 10 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 592 3,748 SH   SOLE   3,748 0 0
LANTHEUS HLDGS INC COM 516544103 140 5,464 SH   SOLE   5,464 0 0
LARGO RES LTD COM 517103602 18 1,715 SH   SOLE   1,715 0 0
LARIMAR THERAPEUTICS INC COM 517125100 30 2,644 SH   SOLE   2,644 0 0
LAS VEGAS SANDS CORP COM 517834107 9,351 255,487 SH   SOLE   255,487 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,229 19,009 SH   SOLE   19,009 0 0
LAUDER ESTEE COS INC CL A 518439104 30,091 100,328 SH   SOLE   100,328 0 0
LAUREATE EDUCATION INC CL A 518613203 192 11,296 SH   SOLE   11,296 0 0
LCI INDS COM 50189K103 339 2,521 SH   SOLE   2,521 0 0
LEAR CORP COM NEW 521865204 1,480 9,459 SH   SOLE   9,459 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 239 4,730 SH   SOLE   4,730 0 0
LEGGETT & PLATT INC COM 524660107 614 13,691 SH   SOLE   13,691 0 0
LEIDOS HOLDINGS INC COM 525327102 6,003 62,444 SH   SOLE   62,444 0 0
LEMAITRE VASCULAR INC COM 525558201 272 5,117 SH   SOLE   5,117 0 0
LEMONADE INC COM 52567D107 355 5,299 SH   SOLE   5,299 0 0
LENDINGCLUB CORP COM NEW 52603A208 258 9,151 SH   SOLE   9,151 0 0
LENDINGTREE INC NOTE 0.500% 7/ 52603BAD9 566 650,000 PRN   SOLE   650,000 0 0
LENDINGTREE INC NEW COM 52603B107 169 1,207 SH   SOLE   1,207 0 0
LENNAR CORP CL A 526057104 4,395 46,912 SH   SOLE   46,912 0 0
LENNOX INTL INC COM 526107107 2,753 9,358 SH   SOLE   9,358 0 0
LESLIES INC COM 527064109 242 11,783 SH   SOLE   11,783 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 156 6,384 SH   SOLE   6,384 0 0
LEXINGTON REALTY TRUST COM 529043101 982 77,039 SH   SOLE   77,039 0 0
LGI HOMES INC COM 50187T106 304 2,145 SH   SOLE   2,145 0 0
LHC GROUP INC COM 50187A107 484 3,082 SH   SOLE   3,082 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,927 149,370 SH   SOLE   149,370 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 535 3,178 SH   SOLE   3,178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,695 27,188 SH   SOLE   27,188 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,140 38,260 SH   SOLE   26,394 0 11,866
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,119 139,833 SH   SOLE   112,133 0 27,700
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 79 6,035 SH   SOLE   6,035 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 215 16,362 SH   SOLE   16,362 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 63 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,044 22,131 SH   SOLE   22,131 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 4,177 SH   SOLE   4,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,058 22,280 SH   SOLE   22,280 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,739 33,817 SH   SOLE   33,817 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 622 450,000 PRN   SOLE   450,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 100 8,258 SH   SOLE   8,258 0 0
LIFE STORAGE INC COM 53223X107 4,759 41,480 SH   SOLE   41,480 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236 1,692 SH   SOLE   1,692 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,065 31,771 SH   SOLE   31,771 0 0
LILLY ELI & CO COM 532457108 58,000 251,027 SH   SOLE   250,523 0 504
LIMELIGHT NETWORKS INC COM 53261M104 23 9,691 SH   SOLE   9,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 691 5,369 SH   SOLE   5,369 0 0
LINCOLN NATL CORP IND COM 534187109 8,498 123,610 SH   SOLE   123,610 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 8,596 28,960 SH   DFND 1 0 0 28,960
LINDE PLC SHS G5494J103 102,302 344,675 SH   SOLE   333,403 0 11,272
LINDSAY CORP COM 535555106 262 1,729 SH   SOLE   1,729 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 114 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 149 11,468 SH   SOLE   11,468 0 0
LITHIA MTRS INC COM 536797103 1,001 3,156 SH   SOLE   3,156 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 619 27,697 SH   SOLE   27,697 0 0
LITTELFUSE INC COM 537008104 677 2,479 SH   SOLE   2,479 0 0
LIVANOVA PLC SHS G5509L101 378 4,778 SH   SOLE   4,778 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,409 26,434 SH   SOLE   26,434 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 659 450,000 PRN   SOLE   450,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 235 3,699 SH   SOLE   3,699 0 0
LIVENT CORP COM 53814L108 1,507 65,228 SH   SOLE   65,228 0 0
LIVEPERSON INC COM 538146101 534 9,064 SH   SOLE   9,064 0 0
LIVERAMP HLDGS INC COM 53815P108 306 6,470 SH   SOLE   6,470 0 0
LKQ CORP COM 501889208 11,599 230,501 SH   SOLE   174,033 0 56,468
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   1 0 0
LOEWS CORP COM 540424108 1,741 32,281 SH   SOLE   32,281 0 0
LOGITECH INTL S A SHS H50430232 1,553 17,400 SH   DFND 1 0 0 17,400
LOGITECH INTL S A SHS H50430232 252,769 2,832,043 SH   SOLE   2,545,796 0 286,247
LORAL SPACE & COM INC COM 543881106 65 1,506 SH   SOLE   1,506 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 121 15,156 SH   SOLE   15,156 0 0
LOUISIANA PAC CORP COM 546347105 805 13,111 SH   SOLE   13,111 0 0
LOVESAC COMPANY COM 54738L109 53 796 SH   SOLE   796 0 0
LOWES COS INC COM 548661107 118,703 585,148 SH   SOLE   570,859 0 14,289
LPL FINL HLDGS INC COM 50212V100 1,209 7,711 SH   SOLE   7,711 0 0
LTC PPTYS INC COM 502175102 394 12,422 SH   SOLE   12,422 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 375 53,768 SH   SOLE   53,768 0 0
LULULEMON ATHLETICA INC COM 550021109 9,079 22,434 SH   SOLE   22,434 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 71 3,789 SH   SOLE   3,789 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,457 198,336 SH   SOLE   198,336 0 0
LUMENTUM HLDGS INC COM 55024U109 888 10,628 SH   SOLE   10,628 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 777 700,000 PRN   SOLE   700,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 363 23,275 SH   SOLE   23,275 0 0
LUTHER BURBANK CORP COM 550550107 27 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 67 3,409 SH   SOLE   3,409 0 0
LYFT INC CL A COM 55087P104 2,371 44,242 SH   SOLE   44,242 0 0
LYFT INC NOTE 1.500% 5/ 55087PAB0 776 500,000 PRN   SOLE   500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,006 149,243 SH   SOLE   149,243 0 0
M & T BK CORP COM 55261F104 2,981 19,958 SH   SOLE   19,958 0 0
M D C HLDGS INC COM 552676108 259 5,543 SH   SOLE   5,543 0 0
M/I HOMES INC COM 55305B101 171 2,956 SH   SOLE   2,956 0 0
MACERICH CO COM 554382101 965 57,723 SH   SOLE   57,723 0 0
MACK CALI RLTY CORP COM 554489104 368 21,499 SH   SOLE   21,499 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 664 10,241 SH   SOLE   10,241 0 0
MACROGENICS INC COM 556099109 134 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 697 30,828 SH   SOLE   30,828 0 0
MADDEN STEVEN LTD COM 556269108 348 8,670 SH   SOLE   8,670 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 397 5,465 SH   SOLE   5,465 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 316 1,702 SH   SOLE   1,702 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 100 1,259 SH   SOLE   1,259 0 0
MAG SILVER CORP COM 55903Q104 896 55,340 SH   SOLE   55,340 0 0
MAGELLAN HEALTH INC COM NEW 559079207 226 2,392 SH   SOLE   2,392 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 74 3,679 SH   SOLE   3,679 0 0
MAGNA INTL INC COM 559222401 7,762 103,164 SH   SOLE   103,164 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 65 3,664 SH   SOLE   3,664 0 0
MAGNITE INC COM 55955D100 310 11,080 SH   SOLE   11,080 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 242 13,621 SH   SOLE   13,621 0 0
MALIBU BOATS INC COM CL A 56117J100 159 2,271 SH   SOLE   2,271 0 0
MANHATTAN ASSOCIATES INC COM 562750109 990 6,470 SH   SOLE   6,470 0 0
MANITOWOC CO INC COM NEW 563571405 608 28,385 SH   SOLE   28,385 0 0
MANNKIND CORP COM NEW 56400P706 225 51,722 SH   SOLE   51,722 0 0
MANPOWERGROUP INC WIS COM 56418H100 669 6,181 SH   SOLE   6,181 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 189 2,485 SH   SOLE   2,485 0 0
MANULIFE FINL CORP COM 56501R106 22,546 1,171,543 SH   SOLE   1,171,543 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 325 10,298 SH   SOLE   10,298 0 0
MARATHON OIL CORP COM 565849106 1,130 82,688 SH   SOLE   82,688 0 0
MARATHON PETE CORP COM 56585A102 7,856 127,093 SH   SOLE   127,093 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 457 9,312 SH   SOLE   9,312 0 0
MARCUS & MILLICHAP INC COM 566324109 92 2,275 SH   SOLE   2,275 0 0
MARINEMAX INC COM 567908108 134 2,769 SH   SOLE   2,769 0 0
MARKEL CORP COM 570535104 2,597 2,173 SH   SOLE   2,173 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,440 12,931 SH   SOLE   12,931 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,638 71,832 SH   SOLE   71,832 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 635 4,036 SH   SOLE   4,036 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,460 419,073 SH   SOLE   398,898 0 20,175
MARTEN TRANS LTD COM 573075108 114 7,274 SH   SOLE   7,274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,445 15,937 SH   SOLE   15,937 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,353 204,825 SH   SOLE   204,825 0 0
MASCO CORP COM 574599106 31,672 570,150 SH   SOLE   524,258 0 45,892
MASIMO CORP COM 574795100 2,542 9,391 SH   SOLE   9,391 0 0
MASONITE INTL CORP COM 575385109 240 2,264 SH   SOLE   2,264 0 0
MASTEC INC COM 576323109 1,534 17,785 SH   SOLE   17,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,992 253,084 SH   SOLE   247,143 0 5,941
MATADOR RES CO COM 576485205 425 11,164 SH   SOLE   11,164 0 0
MATCH GROUP INC NEW COM 57667L107 7,023 44,735 SH   SOLE   44,735 0 0
MATERION CORP COM 576690101 173 2,524 SH   SOLE   2,524 0 0
MATSON INC COM 57686G105 95 1,172 SH   SOLE   1,172 0 0
MATTEL INC COM 577081102 658 35,441 SH   SOLE   35,441 0 0
MATTHEWS INTL CORP CL A 577128101 78 2,262 SH   SOLE   2,262 0 0
MAVERIX METALS INC COM NEW 57776F405 10 2,334 SH   SOLE   2,334 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 175 6,192 SH   SOLE   6,192 0 0
MAXIMUS INC COM 577933104 729 8,759 SH   SOLE   8,759 0 0
MAXLINEAR INC COM 57776J100 353 7,172 SH   SOLE   7,172 0 0
MBIA INC COM 55262C100 120 9,318 SH   SOLE   9,318 0 0
MCAFEE CORP COM CL A 579063108 2,831 128,046 SH   SOLE   128,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,939 73,299 SH   SOLE   73,299 0 0
MCDONALDS CORP COM 580135101 5,779 23,970 SH   DFND 1 0 0 23,970
MCDONALDS CORP COM 580135101 63,424 263,050 SH   SOLE   263,050 0 0
MCEWEN MNG INC COM 58039P107 23 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 192 2,664 SH   SOLE   2,664 0 0
MCKESSON CORP COM 58155Q103 7,800 39,122 SH   SOLE   39,122 0 0
MDU RES GROUP INC COM 552690109 601 20,269 SH   SOLE   20,269 0 0
MEDALLIA INC COM 584021109 311 9,178 SH   SOLE   9,178 0 0
MEDIAALPHA INC CL A 58450V104 36 1,934 SH   SOLE   1,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,267 312,275 SH   SOLE   312,275 0 0
MEDIFAST INC COM 58470H101 308 1,601 SH   SOLE   1,601 0 0
MEDNAX INC COM 58502B106 227 7,980 SH   SOLE   7,980 0 0
MEDPACE HLDGS INC COM 58506Q109 944 4,985 SH   SOLE   4,985 0 0
MEDTRONIC PLC SHS G5960L103 9,271 73,960 SH   DFND 1 0 0 73,960
MEDTRONIC PLC SHS G5960L103 89,336 712,689 SH   SOLE   689,132 0 23,557
MELCO RESORTS AND ENTMNT LTD ADR 585464100 872 85,150 SH   SOLE   85,150 0 0
MERCADOLIBRE INC NOTE 2.000% 8/ 58733RAD4 760 200,000 PRN   SOLE   200,000 0 0
MERCADOLIBRE INC COM 58733R102 33,917 20,196 SH   SOLE   20,196 0 0
MERCANTILE BK CORP COM 587376104 45 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 75 6,493 SH   SOLE   6,493 0 0
MERCK & CO INC COM 58933Y105 2,703 35,990 SH   DFND 1 0 0 35,990
MERCK & CO INC COM 58933Y105 49,130 654,102 SH   SOLE   631,482 0 22,620
MERCURY GENL CORP NEW COM 589400100 162 2,905 SH   SOLE   2,905 0 0
MERCURY SYS INC COM 589378108 261 5,506 SH   SOLE   5,506 0 0
MEREDITH CORP COM 589433101 230 4,125 SH   SOLE   4,125 0 0
MERIDIAN BANCORP INC MD COM 58958U103 161 7,743 SH   SOLE   7,743 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 115 5,975 SH   SOLE   5,975 0 0
MERIT MED SYS INC COM 589889104 412 5,741 SH   SOLE   5,741 0 0
MERITAGE HOMES CORP COM 59001A102 385 3,964 SH   SOLE   3,964 0 0
MERITOR INC COM 59001K100 125 5,866 SH   SOLE   5,866 0 0
MERITOR INC NOTE 3.250%10/ 59001KAF7 422 400,000 PRN   SOLE   400,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 95 10,092 SH   SOLE   10,092 0 0
MESA LABS INC COM 59064R109 45 148 SH   SOLE   148 0 0
MESA LABS INC NOTE 1.375% 8/ 59064RAA7 638 500,000 PRN   SOLE   500,000 0 0
META FINL GROUP INC COM 59100U108 160 3,044 SH   SOLE   3,044 0 0
METHANEX CORP COM 59151K108 322 6,980 SH   SOLE   6,980 0 0
METHODE ELECTRS INC COM 591520200 191 4,543 SH   SOLE   4,543 0 0
METLIFE INC COM 59156R108 27,076 438,621 SH   SOLE   397,558 0 41,063
METROMILE INC COM 591697107 38 10,809 SH   SOLE   10,809 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,708 7,774 SH   SOLE   7,774 0 0
MFA FINL INC COM 55272X102 161 35,190 SH   SOLE   35,190 0 0
MGE ENERGY INC COM 55277P104 273 3,718 SH   SOLE   3,718 0 0
MGIC INVT CORP WIS COM 552848103 513 34,310 SH   SOLE   34,310 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 558 14,576 SH   SOLE   14,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,071 71,167 SH   SOLE   71,167 0 0
MGP INGREDIENTS INC NEW COM 55303J106 71 1,086 SH   SOLE   1,086 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,153 46,604 SH   SOLE   46,604 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 595017AF1 797 350,000 PRN   SOLE   350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 63,143 889,584 SH   SOLE   857,578 0 32,006
MICROSOFT CORP COM 594918104 12,020 42,635 SH   DFND 1 0 0 42,635
MICROSOFT CORP COM 594918104 846,074 3,001,113 SH   SOLE   2,957,025 0 44,088
MICROSTRATEGY INC CL A NEW 594972408 445 769 SH   SOLE   769 0 0
MICROVISION INC DEL COM NEW 594960304 182 16,458 SH   SOLE   16,458 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,458 66,710 SH   SOLE   66,518 0 192
MIDDLEBY CORP COM 596278101 3,709 21,751 SH   SOLE   21,751 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 725 500,000 PRN   SOLE   500,000 0 0
MIDDLESEX WTR CO COM 596680108 215 2,092 SH   SOLE   2,092 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 51 2,050 SH   SOLE   2,050 0 0
MILLER HERMAN INC COM 600544100 188 5,005 SH   SOLE   5,005 0 0
MIMECAST LTD ORD SHS G14838109 4,560 71,702 SH   SOLE   71,702 0 0
MIMEDX GROUP INC COM 602496101 64 10,583 SH   SOLE   10,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 235 3,371 SH   SOLE   3,371 0 0
MIRATI THERAPEUTICS INC COM 60468T105 691 3,905 SH   SOLE   3,905 0 0
MITEK SYS INC COM NEW 606710200 114 6,159 SH   SOLE   6,159 0 0
MKS INSTRS INC COM 55306N104 836 5,538 SH   SOLE   5,538 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,669 276,900 SH   SOLE   276,900 0 0
MODEL N INC COM 607525102 111 3,308 SH   SOLE   3,308 0 0
MODERNA INC COM 60770K107 30,633 79,595 SH   SOLE   79,545 0 50
MODINE MFG CO COM 607828100 95 8,359 SH   SOLE   8,359 0 0
MODIVCARE INC COM 60783X104 178 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105 360 5,816 SH   SOLE   5,816 0 0
MOHAWK INDS INC COM 608190104 3,547 19,993 SH   SOLE   19,801 0 192
MOLECULAR TEMPLATES INC COM 608550109 39 5,874 SH   SOLE   5,874 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,530 9,324 SH   SOLE   9,324 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,635 56,817 SH   SOLE   56,817 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 251 12,825 SH   SOLE   12,825 0 0
MONARCH CASINO & RESORT INC COM 609027107 77 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 2,142 36,810 SH   DFND 1 0 0 36,810
MONDELEZ INTL INC CL A 609207105 35,864 616,427 SH   SOLE   548,668 0 67,759
MONGODB INC CL A 60937P106 4,239 8,991 SH   SOLE   8,991 0 0
MONGODB INC NOTE 0.250% 1/ 60937PAD8 1,562 700,000 PRN   SOLE   700,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 455 24,372 SH   SOLE   24,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,266 12,928 SH   SOLE   12,928 0 0
MONRO INC COM 610236101 168 2,925 SH   SOLE   2,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,638 63,472 SH   SOLE   63,472 0 0
MOODYS CORP COM 615369105 21,965 61,853 SH   SOLE   61,853 0 0
MOOG INC CL A 615394202 227 2,976 SH   SOLE   2,976 0 0
MORGAN STANLEY COM NEW 617446448 37,081 381,061 SH   SOLE   381,061 0 0
MORNINGSTAR INC COM 617700109 648 2,500 SH   SOLE   2,500 0 0
MOSAIC CO NEW COM 61945C103 75,976 2,126,986 SH   SOLE   2,060,201 0 66,785
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,547 41,095 SH   SOLE   41,095 0 0
MOVADO GROUP INC COM 624580106 51 1,604 SH   SOLE   1,604 0 0
MP MATERIALS CORP COM CL A 553368101 724 22,466 SH   SOLE   22,466 0 0
MR COOPER GROUP INC COM 62482R107 296 7,195 SH   SOLE   7,195 0 0
MRC GLOBAL INC COM 55345K103 36 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 563 3,863 SH   SOLE   3,863 0 0
MSC INDL DIRECT INC CL A 553530106 1,075 13,407 SH   SOLE   13,407 0 0
MSCI INC COM 55354G100 14,718 24,194 SH   SOLE   24,194 0 0
MUELLER INDS INC COM 624756102 219 5,336 SH   SOLE   5,336 0 0
MUELLER WTR PRODS INC COM SER A 624758108 954 62,652 SH   SOLE   62,652 0 0
MULTIPLAN CORPORATION COM 62548M100 91 16,102 SH   SOLE   16,102 0 0
MURPHY OIL CORP COM 626717102 416 16,646 SH   SOLE   16,646 0 0
MURPHY USA INC COM 626755102 369 2,208 SH   SOLE   2,208 0 0
MYERS INDS INC COM 628464109 93 4,748 SH   SOLE   4,748 0 0
MYOVANT SCIENCES LTD COM G637AM102 88 3,917 SH   SOLE   3,917 0 0
MYR GROUP INC DEL COM 55405W104 1,032 10,373 SH   SOLE   10,373 0 0
MYRIAD GENETICS INC COM 62855J104 379 11,736 SH   SOLE   11,736 0 0
N-ABLE INC COMMON STOCK 62878D100 39 3,132 SH   SOLE   3,132 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 273 48,372 SH   SOLE   26,365 0 22,007
NANO X IMAGING LTD ORD SHS M70700105 194 8,639 SH   SOLE   3,579 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109 399 8,310 SH   SOLE   8,310 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13 307 SH   SOLE   307 0 0
NASDAQ INC COM 631103108 6,205 32,147 SH   SOLE   32,147 0 0
NATERA INC COM 632307104 879 7,886 SH   SOLE   7,886 0 0
NATIONAL BEVERAGE CORP COM 635017106 155 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 125 3,092 SH   SOLE   3,092 0 0
NATIONAL FUEL GAS CO COM 636180101 423 8,046 SH   SOLE   8,046 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,640 30,654 SH   SOLE   30,654 0 0
NATIONAL HEALTHCARE CORP COM 635906100 41 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 498 12,707 SH   SOLE   12,707 0 0
NATIONAL RESH CORP COM NEW 637372202 47 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,191 50,722 SH   SOLE   50,722 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,248 42,579 SH   SOLE   42,579 0 0
NATIONAL VISION HLDGS INC COM 63845R107 463 8,156 SH   SOLE   8,156 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/ 63845RAB3 684 350,000 PRN   SOLE   350,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 61 5,398 SH   SOLE   5,398 0 0
NATUS MED INC DEL COM 639050103 131 5,205 SH   SOLE   5,205 0 0
NAUTILUS INC COM 63910B102 46 4,890 SH   SOLE   4,890 0 0
NAVIENT CORPORATION COM 63938C108 349 17,690 SH   SOLE   17,690 0 0
NBT BANCORP INC COM 628778102 70 1,935 SH   SOLE   1,935 0 0
NCINO INC COM 63947U107 193 2,713 SH   SOLE   2,713 0 0
NCL CORP LTD NOTE 6.000% 5/ 62886HAT8 1,419 650,000 PRN   SOLE   650,000 0 0
NCR CORP NEW COM 62886E108 507 13,084 SH   SOLE   13,084 0 0
NEENAH INC COM 640079109 72 1,543 SH   SOLE   1,543 0 0
NEKTAR THERAPEUTICS COM 640268108 335 18,638 SH   SOLE   18,638 0 0
NELNET INC CL A 64031N108 122 1,539 SH   SOLE   1,539 0 0
NEOGEN CORP COM 640491106 489 11,270 SH   SOLE   11,270 0 0
NEOGENOMICS INC COM NEW 64049M209 547 11,340 SH   SOLE   11,340 0 0
NEOPHOTONICS CORP COM 64051T100 59 6,795 SH   SOLE   6,795 0 0
NETAPP INC COM 64110D104 7,270 80,999 SH   SOLE   80,509 0 490
NETEASE INC SPONSORED ADS 64110W102 23,585 276,173 SH   SOLE   276,173 0 0
NETFLIX INC COM 64110L106 72,604 118,957 SH   SOLE   118,957 0 0
NETGEAR INC COM 64111Q104 89 2,783 SH   SOLE   2,783 0 0
NETSCOUT SYS INC COM 64115T104 186 6,908 SH   SOLE   6,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,931 20,133 SH   SOLE   20,133 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 462 350,000 PRN   SOLE   350,000 0 0
NEVRO CORP COM 64157F103 390 3,355 SH   SOLE   3,355 0 0
NEW GOLD INC CDA COM 644535106 76 71,521 SH   SOLE   71,521 0 0
NEW JERSEY RES CORP COM 646025106 358 10,273 SH   SOLE   10,273 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 800 390,272 SH   SOLE   390,272 0 0
NEW PAC METALS CORP COM 64782A107 2 650 SH   SOLE   650 0 0
NEW RELIC INC COM 64829B100 369 5,138 SH   SOLE   5,138 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 501 45,518 SH   SOLE   45,518 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 600 46,585 SH   SOLE   46,585 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 187 43,848 SH   SOLE   43,848 0 0
NEW YORK TIMES CO CL A 650111107 734 14,899 SH   SOLE   14,899 0 0
NEWELL BRANDS INC COM 651229106 2,763 124,815 SH   SOLE   122,083 0 2,732
NEWMARK GROUP INC CL A 65158N102 235 16,424 SH   SOLE   16,424 0 0
NEWMARKET CORP COM 651587107 254 749 SH   SOLE   749 0 0
NEWMONT CORP COM 651639106 25,263 465,243 SH   SOLE   456,431 0 8,812
NEWS CORP NEW CL A 65249B109 1,526 64,833 SH   SOLE   64,833 0 0
NEWS CORP NEW CL B 65249B208 28 1,208 SH   SOLE   1,208 0 0
NEXGEN ENERGY LTD COM 65340P106 298 62,652 SH   SOLE   62,652 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 415 6,704 SH   SOLE   6,704 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,885 12,402 SH   SOLE   12,402 0 0
NEXTERA ENERGY INC COM 65339F101 30,609 389,824 SH   SOLE   389,824 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,053 13,972 SH   SOLE   13,972 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 91 6,482 SH   SOLE   6,482 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 85 18,531 SH   SOLE   18,531 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 43 2,061 SH   SOLE   2,061 0 0
NICE LTD NOTE 653656AB4 583 500,000 PRN   SOLE   500,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 605 31,508 SH   SOLE   31,508 0 0
NIKE INC CL B 654106103 530 3,650 SH   DFND 1 0 0 3,650
NIKE INC CL B 654106103 69,833 480,847 SH   SOLE   480,847 0 0
NIKOLA CORP COM 654110105 1,081 101,333 SH   SOLE   101,333 0 0
NIO INC SPON ADS 62914V106 16,420 460,854 SH   SOLE   460,854 0 0
NISOURCE INC COM 65473P105 3,131 129,200 SH   SOLE   129,200 0 0
NIU TECHNOLOGIES ADS 65481N100 319 13,757 SH   SOLE   13,757 0 0
NKARTA INC COM 65487U108 28 990 SH   SOLE   990 0 0
NLIGHT INC COM 65487K100 128 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305 175 7,754 SH   SOLE   7,754 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 972 26,176 SH   SOLE   26,176 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 358 12,981 SH   SOLE   0 0 12,981
NORDSON CORP COM 655663102 2,258 9,481 SH   SOLE   9,481 0 0
NORDSTROM INC COM 655664100 300 11,329 SH   SOLE   11,329 0 0
NORFOLK SOUTHN CORP COM 655844108 9,814 41,019 SH   SOLE   41,019 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 135 6,309 SH   SOLE   6,309 0 0
NORTHERN TR CORP COM 665859104 5,706 52,931 SH   SOLE   52,931 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 103 6,010 SH   SOLE   6,010 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 180 13,580 SH   SOLE   13,580 0 0
NORTHWEST NAT HLDG CO COM 66765N105 141 3,064 SH   SOLE   3,064 0 0
NORTHWESTERN CORP COM NEW 668074305 282 4,920 SH   SOLE   4,920 0 0
NORTONLIFELOCK INC COM 668771108 9,531 376,736 SH   SOLE   375,948 0 788
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,393 52,161 SH   SOLE   52,161 0 0
NOV INC COM 62955J103 526 40,110 SH   SOLE   40,110 0 0
NOVA LTD COM M7516K103 596 5,861 SH   SOLE   3,269 0 2,592
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NOVAVAX INC COM NEW 670002401 4,464 21,535 SH   SOLE   21,535 0 0
NOVOCURE LTD ORD SHS G6674U108 3,544 30,505 SH   SOLE   30,505 0 0
NOW INC COM 67011P100 97 12,706 SH   SOLE   12,706 0 0
NRG ENERGY INC COM NEW 629377508 2,159 52,873 SH   SOLE   52,873 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 222 5,486 SH   SOLE   5,486 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,575 28,612 SH   SOLE   28,612 0 0
NUCOR CORP COM 670346105 7,970 80,920 SH   SOLE   58,115 0 22,805
NUTANIX INC CL A 67059N108 738 19,573 SH   SOLE   19,573 0 0
NUTRIEN LTD COM 67077M108 11,078 170,715 SH   SOLE   170,715 0 0
NUVASIVE INC COM 670704105 708 11,833 SH   SOLE   11,833 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 133 13,337 SH   SOLE   13,337 0 0
NV5 GLOBAL INC COM 62945V109 115 1,171 SH   SOLE   1,171 0 0
NVENT ELECTRIC PLC SHS G6700G107 524 16,221 SH   SOLE   16,221 0 0
NVIDIA CORPORATION COM 67066G104 599 2,890 SH   DFND 1 0 0 2,890
NVIDIA CORPORATION COM 67066G104 169,948 820,369 SH   SOLE   817,922 0 2,447
NVR INC COM 62944T105 3,653 762 SH   SOLE   762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,365 98,869 SH   SOLE   80,080 0 18,789
O-I GLASS INC COM 67098H104 248 17,386 SH   SOLE   17,386 0 0
OAK STR HEALTH INC COM 67181A107 1,466 34,479 SH   SOLE   34,479 0 0
OASIS PETROLEUM INC COM NEW 674215207 162 1,634 SH   SOLE   1,634 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 800 52,917 SH   SOLE   52,917 0 0
OBSEVA SA COM H5861P103 1,751 563,126 SH   SOLE   563,126 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29 2,476 SH   SOLE   2,476 0 0
OCCIDENTAL PETE CORP COM 674599105 7,452 251,941 SH   SOLE   251,305 0 636
OCEANEERING INTL INC COM 675232102 256 19,211 SH   SOLE   19,211 0 0
OCEANFIRST FINL CORP COM 675234108 112 5,244 SH   SOLE   5,244 0 0
OCUGEN INC COM 67577C105 150 20,922 SH   SOLE   20,922 0 0
OCULAR THERAPEUTIX INC COM 67576A100 109 10,929 SH   SOLE   10,929 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 376 14,844 SH   SOLE   14,844 0 0
OFG BANCORP COM 67103X102 162 6,442 SH   SOLE   6,442 0 0
OGE ENERGY CORP COM 670837103 465 14,104 SH   SOLE   14,104 0 0
OKTA INC CL A 679295105 9,120 38,425 SH   SOLE   38,425 0 0
OKTA INC NOTE 0.125% 9/ 679295AD7 910 650,000 PRN   SOLE   650,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,487 29,678 SH   SOLE   29,678 0 0
OLD NATL BANCORP IND COM 680033107 277 16,339 SH   SOLE   16,339 0 0
OLD REP INTL CORP COM 680223104 674 29,161 SH   SOLE   29,161 0 0
OLIN CORP COM PAR $1 680665205 700 14,503 SH   SOLE   14,503 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 353 5,860 SH   SOLE   5,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,633 121,248 SH   SOLE   121,248 0 0
OMEROS CORP COM 682143102 103 7,437 SH   SOLE   7,437 0 0
OMNICELL COM COM 68213N109 803 5,413 SH   SOLE   5,413 0 0
OMNICELL COM NOTE 0.250% 9/ 68213NAD1 402 250,000 PRN   SOLE   250,000 0 0
OMNICOM GROUP INC COM 681919106 2,936 40,515 SH   SOLE   40,515 0 0
ON HLDG AG NAMEN AKT A H5919C104 85 2,823 SH   SOLE   2,823 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,276 268,219 SH   SOLE   210,781 0 57,438
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 1,151 500,000 PRN   SOLE   500,000 0 0
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ONE GAS INC COM 68235P108 340 5,361 SH   SOLE   5,361 0 0
ONE LIBERTY PPTYS INC COM 682406103 60 1,964 SH   SOLE   1,964 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 289 70,547 SH   SOLE   70,547 0 0
ONEMAIN HLDGS INC COM 68268W103 446 8,059 SH   SOLE   8,059 0 0
ONEOK INC NEW COM 682680103 7,332 126,437 SH   SOLE   126,437 0 0
ONESPAN INC COM 68287N100 58 3,065 SH   SOLE   3,065 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 52 5,167 SH   SOLE   5,167 0 0
ONTO INNOVATION INC COM 683344105 356 4,928 SH   SOLE   4,928 0 0
ONTRAK INC COM 683373104 12 1,154 SH   SOLE   1,154 0 0
OPEN LENDING CORP COM CL A 68373J104 291 8,073 SH   SOLE   8,073 0 0
OPEN TEXT CORP COM 683715106 5,516 113,028 SH   SOLE   113,028 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 303 14,761 SH   SOLE   14,761 0 0
OPKO HEALTH INC COM 68375N103 164 45,066 SH   SOLE   45,066 0 0
OPTIMIZERX CORP COM NEW 68401U204 130 1,522 SH   SOLE   1,522 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 278 11,465 SH   SOLE   11,465 0 0
ORACLE CORP COM 68389X105 53,028 608,607 SH   SOLE   606,276 0 2,331
ORASURE TECHNOLOGIES INC COM 68554V108 83 7,349 SH   SOLE   7,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,448 12,188 SH   SOLE   12,188 0 0
ORGANIGRAM HLDGS INC COM 68620P101 85 36,693 SH   SOLE   36,693 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 84 5,877 SH   SOLE   5,877 0 0
ORGANON & CO COMMON STOCK 68622V106 904 27,570 SH   SOLE   27,570 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 37 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 156 8,569 SH   SOLE   8,569 0 0
ORLA MNG LTD NEW COM 68634K106 80 24,344 SH   SOLE   24,344 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,296 19,458 SH   SOLE   19,458 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 152 8,347 SH   SOLE   8,347 0 0
ORTHOFIX MED INC COM 68752M108 59 1,548 SH   SOLE   1,548 0 0
ORTHOPEDIATRICS CORP COM 68752L100 93 1,414 SH   SOLE   1,414 0 0
OSHKOSH CORP COM 688239201 749 7,316 SH   SOLE   7,316 0 0
OSI SYSTEMS INC COM 671044105 164 1,734 SH   SOLE   1,734 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 151 13,399 SH   SOLE   13,399 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,287 149,326 SH   SOLE   149,123 0 203
OTTER TAIL CORP COM 689648103 294 5,255 SH   SOLE   5,255 0 0
OUTFRONT MEDIA INC COM 69007J106 356 14,132 SH   SOLE   14,132 0 0
OUTSET MED INC COM 690145107 187 3,788 SH   SOLE   3,788 0 0
OVERSTOCK COM INC DEL COM 690370101 317 4,072 SH   SOLE   4,072 0 0
OVINTIV INC COM 69047Q102 950 28,887 SH   SOLE   28,887 0 0
OWENS & MINOR INC NEW COM 690732102 216 6,899 SH   SOLE   6,899 0 0
OWENS CORNING NEW COM 690742101 43,698 511,084 SH   SOLE   499,424 0 11,660
OXFORD INDS INC COM 691497309 155 1,718 SH   SOLE   1,718 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 658 13,043 SH   SOLE   13,043 0 0
PACCAR INC COM 693718108 8,621 109,236 SH   SOLE   109,236 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 901 35,274 SH   SOLE   35,274 0 0
PACIFIC PREMIER BANCORP COM 69478X105 372 8,979 SH   SOLE   8,979 0 0
PACIRA BIOSCIENCES INC COM 695127100 223 3,978 SH   SOLE   3,978 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/ 695127AF7 546 500,000 PRN   SOLE   500,000 0 0
PACKAGING CORP AMER COM 695156109 2,441 17,764 SH   SOLE   17,764 0 0
PACWEST BANCORP DEL COM 695263103 479 10,580 SH   SOLE   10,580 0 0
PAE INC COM CL A 69290Y109 46 7,749 SH   SOLE   7,749 0 0
PAGERDUTY INC COM 69553P100 277 6,684 SH   SOLE   6,684 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 133 2,562 SH   SOLE   2,562 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,332 388,199 SH   SOLE   388,199 0 0
PALO ALTO NETWORKS INC COM 697435105 359 750 SH   DFND 1 0 0 750
PALO ALTO NETWORKS INC COM 697435105 23,971 50,043 SH   SOLE   50,043 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/ 697435AF2 1,312 800,000 PRN   SOLE   800,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 906 500,000 PRN   SOLE   500,000 0 0
PALOMAR HLDGS INC COM 69753M105 196 2,425 SH   SOLE   2,425 0 0
PAN AMERN SILVER CORP COM 697900108 3,266 140,282 SH   SOLE   140,282 0 0
PAPA JOHNS INTL INC COM 698813102 371 2,924 SH   SOLE   2,924 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 62 3,923 SH   SOLE   3,923 0 0
PAR TECHNOLOGY CORP COM 698884103 138 2,237 SH   SOLE   2,237 0 0
PARAMOUNT GROUP INC COM 69924R108 963 107,136 SH   SOLE   107,136 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,608 84,027 SH   SOLE   84,027 0 0
PARK NATL CORP COM 700658107 211 1,734 SH   SOLE   1,734 0 0
PARKER-HANNIFIN CORP COM 701094104 10,966 39,219 SH   SOLE   39,152 0 67
PARSONS CORP DEL COM 70202L102 3,826 113,321 SH   SOLE   113,321 0 0
PARSONS CORP DEL NOTE 0.250% 8/ 70202LAB8 557 550,000 PRN   SOLE   550,000 0 0
PASSAGE BIO INC COM 702712100 21 2,084 SH   SOLE   2,084 0 0
PATRICK INDS INC COM 703343103 1,574 18,901 SH   SOLE   18,901 0 0
PATTERSON COS INC COM 703395103 282 9,344 SH   SOLE   9,344 0 0
PATTERSON-UTI ENERGY INC COM 703481101 300 33,379 SH   SOLE   33,379 0 0
PAYA HOLDINGS INC COM CL A 70434P103 99 9,110 SH   SOLE   9,110 0 0
PAYCHEX INC COM 704326107 16,584 147,476 SH   SOLE   146,837 0 639
PAYCOM SOFTWARE INC COM 70432V102 4,555 9,189 SH   SOLE   9,189 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,526 5,443 SH   SOLE   5,443 0 0
PAYPAL HLDGS INC COM 70450Y103 520 2,000 SH   DFND 1 0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 120,653 463,677 SH   SOLE   450,637 0 13,040
PBF ENERGY INC CL A 69318G106 119 9,144 SH   SOLE   9,144 0 0
PC CONNECTION INC COM 69318J100 40 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 488 10,293 SH   SOLE   10,293 0 0
PDF SOLUTIONS INC COM 693282105 86 3,727 SH   SOLE   3,727 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 66 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,360 60,679 SH   SOLE   60,679 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 453 400,000 PRN   SOLE   400,000 0 0
PEGASYSTEMS INC COM 705573103 495 3,896 SH   SOLE   3,896 0 0
PEGASYSTEMS INC NOTE 0.750% 3/ 705573AB9 566 500,000 PRN   SOLE   500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,742 42,983 SH   SOLE   42,983 0 0
PEMBINA PIPELINE CORP COM 706327103 5,251 165,680 SH   SOLE   165,680 0 0
PENN NATL GAMING INC COM 707569109 1,155 15,938 SH   SOLE   15,938 0 0
PENNANT GROUP INC COM 70805E109 43 1,516 SH   SOLE   1,516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 330 5,405 SH   SOLE   5,405 0 0
PENNYMAC MTG INVT TR COM 70931T103 186 9,442 SH   SOLE   9,442 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 329 3,268 SH   SOLE   3,268 0 0
PENTAIR PLC SHS G7S00T104 17,338 238,718 SH   SOLE   220,185 0 18,533
PENUMBRA INC COM 70975L107 945 3,547 SH   SOLE   3,547 0 0
PEOPLES BANCORP INC COM 709789101 99 3,137 SH   SOLE   3,137 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 744 42,614 SH   SOLE   42,614 0 0
PEPSICO INC COM 713448108 81,949 544,837 SH   SOLE   544,837 0 0
PERDOCEO ED CORP COM 71363P106 106 9,991 SH   SOLE   9,991 0 0
PERFICIENT INC COM 71375U101 376 3,250 SH   SOLE   3,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 689 14,838 SH   SOLE   14,838 0 0
PERKINELMER INC COM 714046109 6,218 35,883 SH   SOLE   35,883 0 0
PERRIGO CO PLC SHS G97822103 580 12,261 SH   SOLE   12,261 0 0
PERSONALIS INC COM 71535D106 225 11,683 SH   SOLE   11,683 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 214 10,133 SH   SOLE   10,133 0 0
PETIQ INC COM CL A 71639T106 110 4,412 SH   SOLE   4,412 0 0
PETMED EXPRESS INC COM 716382106 64 2,374 SH   SOLE   2,374 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 316 6,754 SH   SOLE   6,754 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 342 33,122 SH   SOLE   33,122 0 0
PFIZER INC COM 717081103 72,565 1,687,174 SH   SOLE   1,687,174 0 0
PG&E CORP COM 69331C108 4,646 483,916 SH   SOLE   483,916 0 0
PGT INNOVATIONS INC COM 69336V101 120 6,287 SH   SOLE   6,287 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 88 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 24,992 263,656 SH   SOLE   263,656 0 0
PHILLIPS 66 COM 718546104 4,937 70,499 SH   SOLE   70,499 0 0
PHOTRONICS INC COM 719405102 80 5,833 SH   SOLE   5,833 0 0
PHREESIA INC COM 71944F106 310 5,026 SH   SOLE   5,026 0 0
PHYSICIANS RLTY TR COM 71943U104 2,535 143,893 SH   SOLE   143,893 0 0
PIEDMONT LITHIUM INC COM 72016P105 97 1,778 SH   SOLE   1,778 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,690 96,954 SH   SOLE   96,954 0 0
PILGRIMS PRIDE CORP COM 72147K108 133 4,584 SH   SOLE   4,584 0 0
PINDUODUO INC NOTE 12 722304AC6 1,205 1,300,000 PRN   SOLE   1,300,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,541 138,317 SH   SOLE   138,317 0 0
PING IDENTITY HLDG CORP COM 72341T103 112 4,558 SH   SOLE   4,558 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 731 7,767 SH   SOLE   7,767 0 0
PINNACLE WEST CAP CORP COM 723484101 2,244 31,006 SH   SOLE   31,006 0 0
PINTEREST INC CL A 72352L106 7,471 146,629 SH   SOLE   146,629 0 0
PIONEER NAT RES CO COM 723787107 8,515 51,141 SH   SOLE   51,141 0 0
PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 983 600,000 PRN   SOLE   600,000 0 0
PIPER SANDLER COMPANIES COM 724078100 243 1,754 SH   SOLE   1,754 0 0
PITNEY BOWES INC COM 724479100 135 18,748 SH   SOLE   18,748 0 0
PJT PARTNERS INC COM CL A 69343T107 155 1,961 SH   SOLE   1,961 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 189 17,545 SH   SOLE   17,545 0 0
PLANET FITNESS INC CL A 72703H101 615 7,827 SH   SOLE   7,827 0 0
PLANTRONICS INC NEW COM 727493108 99 3,863 SH   SOLE   3,863 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 129 15,599 SH   SOLE   15,599 0 0
PLBY GROUP INC COM 72814P109 40 1,678 SH   SOLE   1,678 0 0
PLEXUS CORP COM 729132100 277 3,096 SH   SOLE   3,096 0 0
PLUG POWER INC COM NEW 72919P202 10,507 411,395 SH   SOLE   411,395 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 83 31,197 SH   SOLE   31,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,097 107,838 SH   SOLE   107,838 0 0
PNM RES INC COM 69349H107 373 7,545 SH   SOLE   7,545 0 0
POLARIS INC COM 731068102 711 5,940 SH   SOLE   5,940 0 0
POOL CORP COM 73278L105 5,103 11,747 SH   SOLE   11,747 0 0
POPULAR INC COM NEW 733174700 622 8,012 SH   SOLE   8,012 0 0
PORCH GROUP INC COM 733245104 142 8,013 SH   SOLE   8,013 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 440 9,369 SH   SOLE   9,369 0 0
POSHMARK INC COM CL A 73739W104 40 1,700 SH   SOLE   1,700 0 0
POST HLDGS INC COM 737446104 587 5,332 SH   SOLE   5,332 0 0
POTLATCHDELTIC CORPORATION COM 737630103 352 6,819 SH   SOLE   6,819 0 0
POWER INTEGRATIONS INC COM 739276103 587 5,927 SH   SOLE   5,927 0 0
PPD INC COM 69355F102 827 17,672 SH   SOLE   17,672 0 0
PPG INDS INC COM 693506107 11,524 80,583 SH   SOLE   80,287 0 296
PPL CORP COM 69351T106 3,470 124,462 SH   SOLE   124,462 0 0
PRA GROUP INC COM 69354N106 215 5,105 SH   SOLE   5,105 0 0
PRA GROUP INC NOTE 3.500% 6/ 69354NAB2 495 450,000 PRN   SOLE   450,000 0 0
PRECIGEN INC COM 74017N105 77 15,437 SH   SOLE   15,437 0 0
PRECISION BIOSCIENCES INC COM 74019P108 277 23,996 SH   SOLE   23,996 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 80 1,193 SH   SOLE   1,193 0 0
PREMIER FINANCIAL CORP COM 74052F108 158 4,975 SH   SOLE   4,975 0 0
PREMIER INC CL A 74051N102 462 11,931 SH   SOLE   11,931 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 284 5,054 SH   SOLE   5,054 0 0
PRETIUM RES INC COM 74139C102 194 20,013 SH   SOLE   20,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,407 63,077 SH   SOLE   63,077 0 0
PRICESMART INC COM 741511109 190 2,446 SH   SOLE   2,446 0 0
PRIMERICA INC COM 74164M108 618 4,021 SH   SOLE   4,021 0 0
PRIMO WATER CORPORATION COM 74167P108 240 15,257 SH   SOLE   15,257 0 0
PRIMORIS SVCS CORP COM 74164F103 149 6,070 SH   SOLE   6,070 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,137 64,242 SH   SOLE   64,242 0 0
PROASSURANCE CORP COM 74267C106 98 4,107 SH   SOLE   4,107 0 0
PROCTER AND GAMBLE CO COM 742718109 742 5,310 SH   DFND 1 0 0 5,310
PROCTER AND GAMBLE CO COM 742718109 127,153 909,532 SH   SOLE   909,532 0 0
PROG HOLDINGS INC COM NPV 74319R101 272 6,471 SH   SOLE   6,471 0 0
PROGRESS SOFTWARE CORP COM 743312100 242 4,921 SH   SOLE   4,921 0 0
PROGRESSIVE CORP COM 743315103 13,512 149,481 SH   SOLE   149,481 0 0
PROGYNY INC COM 74340E103 306 5,471 SH   SOLE   5,471 0 0
PROLOGIS INC. COM 74340W103 52,460 418,240 SH   SOLE   418,240 0 0
PROPETRO HLDG CORP COM 74347M108 91 10,520 SH   SOLE   10,520 0 0
PROS HOLDINGS INC COM 74346Y103 161 4,538 SH   SOLE   4,538 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 464 38,220 SH   SOLE   38,220 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 29 SH   SOLE   29 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 33 259 SH   SOLE   259 0 0
PROSPERITY BANCSHARES INC COM 743606105 594 8,351 SH   SOLE   8,351 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 43 2,429 SH   SOLE   2,429 0 0
PROTHENA CORP PLC SHS G72800108 343 4,811 SH   SOLE   4,811 0 0
PROTO LABS INC COM 743713109 175 2,630 SH   SOLE   2,630 0 0
PROVENTION BIO INC COM 74374N102 53 8,263 SH   SOLE   8,263 0 0
PROVIDENT FINL SVCS INC COM 74386T105 195 8,314 SH   SOLE   8,314 0 0
PRUDENTIAL FINL INC COM 744320102 23,226 220,783 SH   SOLE   219,259 0 1,524
PS BUSINESS PKS INC CALIF COM 69360J107 930 5,935 SH   SOLE   5,935 0 0
PTC INC COM 69370C100 3,751 31,315 SH   SOLE   31,315 0 0
PTC THERAPEUTICS INC COM 69366J200 245 6,593 SH   SOLE   6,593 0 0
PUBLIC STORAGE COM 74460D109 22,233 74,835 SH   SOLE   74,835 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,549 156,793 SH   SOLE   156,793 0 0
PUBMATIC INC COM CL A 74467Q103 92 3,492 SH   SOLE   3,492 0 0
PULMONX CORP COM 745848101 43 1,204 SH   SOLE   1,204 0 0
PULTE GROUP INC COM 745867101 5,449 118,672 SH   SOLE   118,204 0 468
PUMA BIOTECHNOLOGY INC COM 74587V107 13 1,864 SH   SOLE   1,864 0 0
PURE STORAGE INC CL A 74624M102 1,252 49,750 SH   SOLE   49,750 0 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 637 550,000 PRN   SOLE   550,000 0 0
PURPLE INNOVATION INC COM 74640Y106 108 5,151 SH   SOLE   5,151 0 0
PVH CORPORATION COM 693656100 735 7,150 SH   SOLE   7,150 0 0
Q2 HLDGS INC COM 74736L109 382 4,761 SH   SOLE   4,761 0 0
Q2 HLDGS INC NOTE 0.750% 6/ 74736LAD1 470 400,000 PRN   SOLE   400,000 0 0
QAD INC CL A 74727D306 68 780 SH   SOLE   780 0 0
QCR HOLDINGS INC COM 74727A104 56 1,088 SH   SOLE   1,088 0 0
QIAGEN NV SHS NEW N72482123 4,835 93,141 SH   SOLE   88,711 0 4,430
QORVO INC COM 74736K101 13,588 81,274 SH   SOLE   80,114 0 1,160
QUAKER CHEM CORP COM 747316107 327 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103 37,757 292,737 SH   SOLE   292,737 0 0
QUALYS INC COM 74758T303 4,881 43,859 SH   SOLE   43,859 0 0
QUANEX BLDG PRODS CORP COM 747619104 95 4,438 SH   SOLE   4,438 0 0
QUANTA SVCS INC COM 74762E102 2,707 23,782 SH   SOLE   23,782 0 0
QUANTERIX CORP COM 74766Q101 174 3,485 SH   SOLE   3,485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 160 6,512 SH   SOLE   6,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,955 96,037 SH   SOLE   95,666 0 371
QUIDEL CORP COM 74838J101 552 3,909 SH   SOLE   3,909 0 0
QUINSTREET INC COM 74874Q100 104 5,901 SH   SOLE   5,901 0 0
QUOTIENT LTD SHS G73268107 28 11,767 SH   SOLE   11,767 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 95 16,284 SH   SOLE   16,284 0 0
QURATE RETAIL INC COM SER A 74915M100 409 40,118 SH   SOLE   40,118 0 0
R1 RCM INC COM 749397105 232 10,521 SH   SOLE   10,521 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 64 4,484 SH   SOLE   4,484 0 0
RADIAN GROUP INC COM 750236101 402 17,690 SH   SOLE   17,690 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 140 8,597 SH   SOLE   8,597 0 0
RADIUS HEALTH INC COM NEW 750469207 119 9,595 SH   SOLE   9,595 0 0
RADNET INC COM 750491102 137 4,663 SH   SOLE   4,663 0 0
RADWARE LTD ORD M81873107 251 7,434 SH   SOLE   4,475 0 2,959
RALPH LAUREN CORP CL A 751212101 521 4,692 SH   SOLE   4,692 0 0
RAMBUS INC DEL COM 750917106 249 11,223 SH   SOLE   11,223 0 0
RANGE RES CORP COM 75281A109 570 25,190 SH   SOLE   25,190 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 101 3,759 SH   SOLE   3,759 0 0
RAPID7 INC COM 753422104 4,984 44,102 SH   SOLE   44,102 0 0
RAVEN INDS INC COM 754212108 259 4,503 SH   SOLE   4,503 0 0
RAYMOND JAMES FINL INC COM 754730109 7,768 84,177 SH   SOLE   84,177 0 0
RAYONIER INC COM 754907103 483 13,542 SH   SOLE   13,542 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,302 282,712 SH   SOLE   282,712 0 0
RBC BEARINGS INC COM 75524B104 532 2,508 SH   SOLE   2,508 0 0
RE MAX HLDGS INC CL A 75524W108 35 1,114 SH   SOLE   1,114 0 0
READY CAPITAL CORP COM 75574U101 75 5,210 SH   SOLE   5,210 0 0
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REALTY INCOME CORP COM 756109104 11,813 182,131 SH   SOLE   182,131 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 474 4,715 SH   SOLE   4,715 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 180 7,826 SH   SOLE   7,826 0 0
RED ROCK RESORTS INC CL A 75700L108 337 6,584 SH   SOLE   6,584 0 0
REDFIN CORP COM 75737F108 493 9,831 SH   SOLE   9,831 0 0
REDWOOD TR INC COM 758075402 131 10,143 SH   SOLE   10,143 0 0
REGAL BELOIT CORP COM 758750103 736 4,897 SH   SOLE   4,897 0 0
REGENCY CTRS CORP COM 758849103 22,271 330,767 SH   SOLE   330,767 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,473 50,353 SH   SOLE   50,353 0 0
REGENXBIO INC COM 75901B107 226 5,399 SH   SOLE   5,399 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,996 422,135 SH   SOLE   422,135 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,836 52,453 SH   SOLE   52,453 0 0
RELAY THERAPEUTICS INC COM 75943R102 88 2,799 SH   SOLE   2,799 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,163 8,168 SH   SOLE   8,168 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,797 34,413 SH   SOLE   34,413 0 0
RENASANT CORP COM 75970E107 211 5,864 SH   SOLE   5,864 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 357 7,105 SH   SOLE   7,105 0 0
RENT A CTR INC NEW COM 76009N100 277 4,930 SH   SOLE   4,930 0 0
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RH COM 74967X103 1,078 1,616 SH   SOLE   1,616 0 0
RH NOTE 74967XAA1 885 250,000 PRN   SOLE   250,000 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 596 131,913 SH   SOLE   131,913 0 0
RMR GROUP INC CL A 74967R106 38 1,135 SH   SOLE   1,135 0 0
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 344 SH   SOLE   344 0 0
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SELECTQUOTE INC COM 816307300 76 5,894 SH   SOLE   5,894 0 0
SEMPRA COM 816851109 12,260 96,918 SH   SOLE   96,918 0 0
SEMTECH CORP COM 816850101 1,757 22,538 SH   SOLE   22,538 0 0
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SHERWIN WILLIAMS CO COM 824348106 27,955 99,934 SH   SOLE   99,934 0 0
SHIFT4 PMTS INC CL A 82452J109 245 3,156 SH   SOLE   3,156 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 445 5,633 SH   SOLE   5,633 0 0
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SLM CORP COM 78442P106 704 39,982 SH   SOLE   39,982 0 0
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SMITH A O CORP COM 831865209 9,730 159,319 SH   SOLE   159,319 0 0
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SNAP INC CL A 83304A106 22,693 307,204 SH   SOLE   306,951 0 253
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SNOWFLAKE INC CL A 833445109 16,383 54,170 SH   SOLE   54,170 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,484 176,550 SH   SOLE   176,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 51,213 193,096 SH   SOLE   188,448 0 4,648
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SP PLUS CORP COM 78469C103 58 1,900 SH   SOLE   1,900 0 0
SPARTANNASH CO COM 847215100 135 6,148 SH   SOLE   6,148 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,922 23,285 SH   SOLE   23,285 0 0
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SPIRE INC COM 84857L101 309 5,052 SH   SOLE   5,052 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 258 1,143 SH   SOLE   1,143 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 863 SH   SOLE   863 0 0
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SSR MNG INC COM 784730103 759 52,229 SH   SOLE   52,229 0 0
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STANDARD MTR PRODS INC COM 853666105 90 2,057 SH   SOLE   2,057 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 87 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109 22,318 202,317 SH   SOLE   202,317 0 0
STARWOOD PPTY TR INC COM 85571B105 703 28,801 SH   SOLE   28,801 0 0
STATE AUTO FINL CORP COM 855707105 100 1,966 SH   SOLE   1,966 0 0
STATE STR CORP COM 857477103 7,685 90,712 SH   SOLE   90,712 0 0
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STEPAN CO COM 858586100 221 1,961 SH   SOLE   1,961 0 0
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STERICYCLE INC COM 858912108 757 11,138 SH   SOLE   11,138 0 0
STERIS PLC SHS USD G8473T100 3,217 15,746 SH   SOLE   15,746 0 0
STERLING BANCORP DEL COM 85917A100 455 18,242 SH   SOLE   18,242 0 0
STERLING CONSTR INC COM 859241101 86 3,774 SH   SOLE   3,774 0 0
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STRATEGIC ED INC COM 86272C103 174 2,474 SH   SOLE   2,474 0 0
STRIDE INC COM 86333M108 240 6,673 SH   SOLE   6,673 0 0
STRYKER CORPORATION COM 863667101 18,526 70,247 SH   SOLE   70,247 0 0
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SUN CMNTYS INC COM 866674104 10,148 54,825 SH   SOLE   54,825 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,688 440,837 SH   SOLE   439,213 0 1,624
SUNCOKE ENERGY INC COM 86722A103 37 5,938 SH   SOLE   5,938 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,741 711,139 SH   SOLE   696,459 0 14,680
SUNNOVA ENERGY INTL INC. COM 86745K104 3,245 98,517 SH   SOLE   98,517 0 0
SUNOPTA INC COM 8676EP108 621 69,478 SH   SOLE   69,478 0 0
SUNPOWER CORP COM 867652406 225 9,916 SH   SOLE   9,916 0 0
SUNRUN INC COM 86771W105 3,558 80,866 SH   SOLE   80,866 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 705 59,039 SH   SOLE   59,039 0 0
SUPER MICRO COMPUTER INC COM 86800U104 159 4,356 SH   SOLE   4,356 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 162 6,060 SH   SOLE   6,060 0 0
SURFACE ONCOLOGY INC COM 86877M209 49 6,465 SH   SOLE   6,465 0 0
SURGERY PARTNERS INC COM 86881A100 146 3,457 SH   SOLE   3,457 0 0
SURMODICS INC COM 868873100 60 1,079 SH   SOLE   1,079 0 0
SUTRO BIOPHARMA INC COM 869367102 52 2,741 SH   SOLE   2,741 0 0
SVB FINANCIAL GROUP COM 78486Q101 85,954 132,875 SH   SOLE   123,097 0 9,778
SWITCH INC CL A 87105L104 214 8,415 SH   SOLE   8,415 0 0
SYNAPTICS INC COM 87157D109 619 3,444 SH   SOLE   3,444 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,916 121,025 SH   SOLE   121,025 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 124 6,482 SH   SOLE   6,482 0 0
SYNEOS HEALTH INC CL A 87166B102 1,581 18,073 SH   SOLE   18,073 0 0
SYNNEX CORP COM 87162W100 470 4,511 SH   SOLE   4,511 0 0
SYNOPSYS INC COM 871607107 16,765 55,995 SH   SOLE   55,995 0 0
SYNOVUS FINL CORP COM NEW 87161C501 647 14,744 SH   SOLE   14,744 0 0
SYSCO CORP COM 871829107 6,367 81,112 SH   SOLE   81,112 0 0
T-MOBILE US INC COM 872590104 51,201 400,759 SH   SOLE   380,057 0 20,702
TABULA RASA HEALTHCARE INC COM 873379101 66 2,522 SH   SOLE   2,522 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 123 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,559 309,528 SH   SOLE   309,528 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,999 19,468 SH   SOLE   19,468 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 454 93,734 SH   SOLE   93,734 0 0
TALOS ENERGY INC COM 87484T108 24 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 753 6,310 SH   SOLE   6,310 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 464 28,488 SH   SOLE   28,488 0 0
TAPESTRY INC COM 876030107 8,177 220,871 SH   SOLE   220,871 0 0
TARGA RES CORP COM 87612G101 979 19,897 SH   SOLE   19,897 0 0
TARGET CORP COM 87612E106 43,413 189,767 SH   SOLE   188,688 0 1,079
TATA MTRS LTD SPONSORED ADR 876568502 720 32,128 SH   SOLE   32,128 0 0
TATTOOED CHEF INC COM CL A 87663X102 121 6,579 SH   SOLE   6,579 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 298 11,543 SH   SOLE   11,543 0 0
TC ENERGY CORP COM 87807B107 10,043 208,712 SH   SOLE   208,712 0 0
TCR2 THERAPEUTICS INC COM 87808K106 38 4,483 SH   SOLE   4,483 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,535 76,773 SH   SOLE   76,773 0 0
TECHNIPFMC PLC COM G87110105 650 85,617 SH   SOLE   51,472 0 34,145
TECHTARGET INC COM 87874R100 437 5,297 SH   SOLE   5,297 0 0
TECK RESOURCES LTD CL B 878742204 3,140 126,152 SH   SOLE   126,152 0 0
TEGNA INC COM 87901J105 742 37,612 SH   SOLE   37,612 0 0
TEJON RANCH CO COM 879080109 35 1,956 SH   SOLE   1,956 0 0
TELADOC HEALTH INC COM 87918A105 5,304 41,830 SH   SOLE   41,830 0 0
TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 504 500,000 PRN   SOLE   500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,843 8,947 SH   SOLE   8,947 0 0
TELEFLEX INCORPORATED COM 879369106 2,923 7,763 SH   SOLE   7,763 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 147 7,520 SH   SOLE   7,520 0 0
TELLURIAN INC NEW COM 87968A104 157 40,064 SH   SOLE   40,064 0 0
TEMPUR SEALY INTL INC COM 88023U101 908 19,557 SH   SOLE   19,557 0 0
TENABLE HLDGS INC COM 88025T102 2,910 63,069 SH   SOLE   63,069 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,073 148,028 SH   SOLE   148,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 599 9,015 SH   SOLE   9,015 0 0
TENNANT CO COM 880345103 141 1,913 SH   SOLE   1,913 0 0
TENNECO INC CL A VTG COM STK 880349105 48 3,395 SH   SOLE   3,395 0 0
TERADATA CORP DEL COM 88076W103 1,363 23,759 SH   SOLE   23,759 0 0
TERADYNE INC COM 880770102 5,456 49,980 SH   SOLE   49,980 0 0
TERADYNE INC NOTE 1.250%12/ 880770AG7 602 170,000 PRN   SOLE   170,000 0 0
TEREX CORP NEW COM 880779103 447 10,607 SH   SOLE   10,607 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 544 13,061 SH   SOLE   13,061 0 0
TERRENO RLTY CORP COM 88146M101 1,232 19,488 SH   SOLE   19,488 0 0
TESLA INC COM 88160R101 148,075 190,946 SH   SOLE   190,946 0 0
TETRA TECH INC NEW COM 88162G103 843 5,645 SH   SOLE   5,645 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,240 332,675 SH   SOLE   332,675 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 317 5,277 SH   SOLE   5,277 0 0
TEXAS INSTRS INC COM 882508104 61,987 322,498 SH   SOLE   322,498 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 460 380 SH   SOLE   380 0 0
TEXAS ROADHOUSE INC COM 882681109 606 6,632 SH   SOLE   6,632 0 0
TFI INTL INC COM 87241L109 852 8,328 SH   SOLE   8,328 0 0
TFS FINL CORP COM 87240R107 119 6,258 SH   SOLE   6,258 0 0
TG THERAPEUTICS INC COM 88322Q108 365 10,978 SH   SOLE   10,978 0 0
THE AARONS COMPANY INC COM 00258W108 108 3,933 SH   SOLE   3,933 0 0
THE ODP CORP COM 88337F105 210 5,230 SH   SOLE   5,230 0 0
THE REALREAL INC COM 88339P101 182 13,784 SH   SOLE   13,784 0 0
THE TRADE DESK INC COM CL A 88339J105 4,989 70,967 SH   SOLE   70,967 0 0
THERAPEUTICSMD INC COM 88338N107 10 13,965 SH   SOLE   13,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 42 5,718 SH   SOLE   5,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,996 325,550 SH   SOLE   321,176 0 4,374
THERMON GROUP HLDGS INC COM 88362T103 50 2,914 SH   SOLE   2,914 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,914 53,493 SH   SOLE   53,493 0 0
THOR INDS INC COM 885160101 665 5,417 SH   SOLE   5,417 0 0
TILRAY INC COM CL 2 88688T100 1,670 147,903 SH   SOLE   147,903 0 0
TIMKEN CO COM 887389104 2,184 33,385 SH   SOLE   33,385 0 0
TIVITY HEALTH INC COM 88870R102 68 2,934 SH   SOLE   2,934 0 0
TJX COS INC NEW COM 872540109 18,596 281,850 SH   SOLE   281,850 0 0
TOLL BROTHERS INC COM 889478103 633 11,457 SH   SOLE   11,457 0 0
TOMPKINS FINL CORP COM 890110109 73 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 41 1,346 SH   SOLE   1,346 0 0
TOPBUILD CORP COM 89055F103 674 3,290 SH   SOLE   3,290 0 0
TORO CO COM 891092108 1,101 11,300 SH   SOLE   11,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,517 642,365 SH   SOLE   642,365 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 520 17,405 SH   SOLE   9,636 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 263 8,449 SH   SOLE   8,449 0 0
TPG RE FIN TR INC COM 87266M107 65 5,284 SH   SOLE   5,284 0 0
TPI COMPOSITES INC COM 87266J104 252 7,475 SH   SOLE   7,475 0 0
TRACTOR SUPPLY CO COM 892356106 84,870 418,883 SH   SOLE   389,406 0 29,477
TRADEWEB MKTS INC CL A 892672106 1,457 18,038 SH   SOLE   18,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,945 69,184 SH   SOLE   69,184 0 0
TRANSALTA CORP COM 89346D107 303 28,680 SH   SOLE   28,680 0 0
TRANSDIGM GROUP INC COM 893641100 13,005 20,822 SH   SOLE   20,822 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 487 8,925 SH   SOLE   8,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,606 63,191 SH   SOLE   63,191 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 186 7,680 SH   SOLE   7,680 0 0
TREDEGAR CORP COM 894650100 43 3,556 SH   SOLE   3,556 0 0
TREEHOUSE FOODS INC COM 89469A104 256 6,420 SH   SOLE   6,420 0 0
TREX CO INC COM 89531P105 1,195 11,726 SH   SOLE   11,726 0 0
TRI POINTE HOMES INC COM 87265H109 246 11,688 SH   SOLE   11,688 0 0
TRICO BANCSHARES COM 896095106 214 4,936 SH   SOLE   4,936 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 183 10,424 SH   SOLE   10,424 0 0
TRIMAS CORP COM NEW 896215209 164 5,076 SH   SOLE   5,076 0 0
TRIMBLE INC COM 896239100 21,246 258,312 SH   SOLE   233,031 0 25,281
TRINET GROUP INC COM 896288107 425 4,496 SH   SOLE   4,496 0 0
TRINITY INDS INC COM 896522109 234 8,613 SH   SOLE   8,613 0 0
TRINSEO S A SHS L9340P101 183 3,395 SH   SOLE   3,395 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,056 196,937 SH   SOLE   196,937 0 0
TRIPADVISOR INC COM 896945201 1,918 56,652 SH   SOLE   56,652 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 27 1,282 SH   SOLE   1,282 0 0
TRITON INTL LTD CL A G9078F107 346 6,650 SH   SOLE   6,650 0 0
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TRUEBLUE INC COM 89785X101 201 7,440 SH   SOLE   7,440 0 0
TRUECAR INC COM 89785L107 18 4,345 SH   SOLE   4,345 0 0
TRUIST FINL CORP COM 89832Q109 12,546 213,918 SH   SOLE   213,918 0 0
TRUPANION INC COM 898202106 255 3,287 SH   SOLE   3,287 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 115 3,608 SH   SOLE   3,608 0 0
TRUSTMARK CORP COM 898402102 203 6,296 SH   SOLE   6,296 0 0
TTEC HLDGS INC COM 89854H102 201 2,145 SH   SOLE   2,145 0 0
TTM TECHNOLOGIES INC COM 87305R109 137 10,861 SH   SOLE   10,861 0 0
TUCOWS INC COM NEW 898697206 39 499 SH   SOLE   499 0 0
TUPPERWARE BRANDS CORP COM 899896104 125 5,915 SH   SOLE   5,915 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 329 4,948 SH   SOLE   4,948 0 0
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TURQUOISE HILL RES LTD COM 900435207 332 22,442 SH   SOLE   22,442 0 0
TUTOR PERINI CORP COM 901109108 29 2,225 SH   SOLE   2,225 0 0
TWILIO INC CL A 90138F102 14,853 46,554 SH   SOLE   46,554 0 0
TWIST BIOSCIENCE CORP COM 90184D100 753 7,044 SH   SOLE   7,044 0 0
TWITTER INC COM 90184L102 13,514 223,787 SH   SOLE   223,787 0 0
TWITTER INC NOTE 0.250% 6/ 90184LAF9 629 500,000 PRN   SOLE   500,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 188 29,629 SH   SOLE   29,629 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,039 10,986 SH   SOLE   10,986 0 0
TYSON FOODS INC CL A 902494103 5,399 68,391 SH   SOLE   68,391 0 0
U S PHYSICAL THERAPY COM 90337L108 185 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103 72 9,039 SH   SOLE   9,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,196 205,257 SH   SOLE   205,257 0 0
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UDR INC COM 902653104 5,522 104,232 SH   SOLE   104,232 0 0
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UGI CORP NEW COM 902681105 12,555 294,587 SH   SOLE   290,386 0 4,201
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UMPQUA HLDGS CORP COM 904214103 438 21,615 SH   SOLE   21,615 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 201,936 516,803 SH   SOLE   508,347 0 8,456
UNITI GROUP INC COM 91325V108 268 21,702 SH   SOLE   21,702 0 0
UNITIL CORP COM 913259107 50 1,164 SH   SOLE   1,164 0 0
UNITY SOFTWARE INC COM 91332U101 2,735 21,663 SH   SOLE   21,663 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 290 6,664 SH   SOLE   6,664 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 366 14,476 SH   SOLE   14,476 0 0
VIRNETX HLDG CORP COM 92823T108 47 11,917 SH   SOLE   11,917 0 0
VIRTU FINL INC CL A 928254101 199 8,136 SH   SOLE   8,136 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 128 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839 13,107 58,840 SH   DFND 1 0 0 58,840
VISA INC COM CL A 92826C839 170,526 765,551 SH   SOLE   755,282 0 10,269
VISHAY INTERTECHNOLOGY INC COM 928298108 234 11,658 SH   SOLE   11,658 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 518 500,000 PRN   SOLE   500,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 67 1,936 SH   SOLE   1,936 0 0
VISTA OUTDOOR INC COM 928377100 259 6,436 SH   SOLE   6,436 0 0
VISTEON CORP COM NEW 92839U206 271 2,871 SH   SOLE   2,871 0 0
VISTRA CORP COM 92840M102 1,184 69,269 SH   SOLE   69,269 0 0
VITAL FARMS INC COM 92847W103 29 1,669 SH   SOLE   1,669 0 0
VIVINT SMART HOME INC COM CL A 928542109 70 7,391 SH   SOLE   7,391 0 0
VMWARE INC CL A COM 928563402 13,339 89,706 SH   SOLE   89,706 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 163 3,565 SH   SOLE   3,565 0 0
VONAGE HLDGS CORP COM 92886T201 412 25,553 SH   SOLE   25,553 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 582 500,000 PRN   SOLE   500,000 0 0
VONTIER CORPORATION COM 928881101 578 17,202 SH   SOLE   17,202 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,921 69,537 SH   SOLE   69,537 0 0
VOYA FINANCIAL INC COM 929089100 2,889 47,056 SH   SOLE   46,225 0 831
VROOM INC COM 92918V109 144 6,516 SH   SOLE   6,516 0 0
VULCAN MATLS CO COM 929160109 5,490 32,453 SH   SOLE   32,453 0 0
VUZIX CORP COM NEW 92921W300 64 6,100 SH   SOLE   6,100 0 0
WABASH NATL CORP COM 929566107 100 6,634 SH   SOLE   6,634 0 0
WABTEC COM 929740108 7,411 85,967 SH   SOLE   85,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,983 169,668 SH   SOLE   169,668 0 0
WALKER & DUNLOP INC COM 93148P102 353 3,113 SH   SOLE   3,113 0 0
WALMART INC COM 931142103 74,184 532,240 SH   SOLE   532,240 0 0
WARRIOR MET COAL INC COM 93627C101 118 5,088 SH   SOLE   5,088 0 0
WASHINGTON FED INC COM 938824109 259 7,538 SH   SOLE   7,538 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 571 23,084 SH   SOLE   23,084 0 0
WASHINGTON TR BANCORP INC COM 940610108 67 1,270 SH   SOLE   1,270 0 0
WASTE CONNECTIONS INC COM 94106B101 9,182 72,864 SH   SOLE   72,864 0 0
WASTE MGMT INC DEL COM 94106L109 269 1,800 SH   DFND 1 0 0 1,800
WASTE MGMT INC DEL COM 94106L109 32,576 218,105 SH   SOLE   218,105 0 0
WATERS CORP COM 941848103 18,152 50,802 SH   SOLE   50,745 0 57
WATERSTONE FINL INC MD COM 94188P101 45 2,173 SH   SOLE   2,173 0 0
WATSCO INC COM 942622200 866 3,272 SH   SOLE   3,272 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,841 52,598 SH   SOLE   52,598 0 0
WAYFAIR INC CL A 94419L101 3,608 14,122 SH   SOLE   14,122 0 0
WAYFAIR INC NOTE 0.625%10/ 94419LAM3 615 600,000 PRN   SOLE   600,000 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 1,000 500,000 PRN   SOLE   500,000 0 0
WD 40 CO COM 929236107 317 1,368 SH   SOLE   1,368 0 0
WEBSTER FINL CORP CONN COM 947890109 478 8,785 SH   SOLE   8,785 0 0
WEC ENERGY GROUP INC COM 92939U106 4,659 52,826 SH   SOLE   52,826 0 0
WEIBO CORP SPONSORED ADR 948596101 3,797 79,949 SH   SOLE   79,949 0 0
WEIS MKTS INC COM 948849104 121 2,302 SH   SOLE   2,302 0 0
WELBILT INC COM 949090104 338 14,543 SH   SOLE   14,543 0 0
WELLS FARGO CO NEW COM 949746101 43,319 933,391 SH   SOLE   933,391 0 0
WELLTOWER INC COM 95040Q104 17,928 217,573 SH   SOLE   217,573 0 0
WENDYS CO COM 95058W100 416 19,182 SH   SOLE   19,182 0 0
WERNER ENTERPRISES INC COM 950755108 317 7,164 SH   SOLE   7,164 0 0
WESBANCO INC COM 950810101 193 5,675 SH   SOLE   5,675 0 0
WESCO INTL INC COM 95082P105 493 4,278 SH   SOLE   4,278 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,685 126,885 SH   SOLE   126,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,869 20,890 SH   SOLE   20,890 0 0
WESTAMERICA BANCORPORATION COM 957090103 128 2,271 SH   SOLE   2,271 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,082 9,943 SH   SOLE   9,943 0 0
WESTERN DIGITAL CORP. COM 958102105 14,535 257,534 SH   SOLE   257,534 0 0
WESTERN UN CO COM 959802109 1,670 82,583 SH   SOLE   82,583 0 0
WESTLAKE CHEM CORP COM 960413102 341 3,742 SH   SOLE   3,742 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 22,498 SH   SOLE   22,498 0 0
WESTROCK CO COM 96145D105 1,931 38,749 SH   SOLE   38,749 0 0
WEX INC COM 96208T104 774 4,393 SH   SOLE   4,393 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,811 135,262 SH   SOLE   135,262 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,973 264,969 SH   SOLE   264,969 0 0
WHIRLPOOL CORP COM 963320106 234 1,150 SH   DFND 1 0 0 1,150
WHIRLPOOL CORP COM 963320106 3,262 15,999 SH   SOLE   15,999 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 206 193 SH   SOLE   193 0 0
WHITING PETE CORP NEW COM NEW 966387508 194 3,319 SH   SOLE   3,319 0 0
WIDEOPENWEST INC COM 96758W101 155 7,890 SH   SOLE   7,890 0 0
WILEY JOHN & SONS INC CL A 968223206 204 3,912 SH   SOLE   3,912 0 0
WILLDAN GROUP INC COM 96924N100 45 1,257 SH   SOLE   1,257 0 0
WILLIAMS COS INC COM 969457100 5,523 212,929 SH   SOLE   212,929 0 0
WILLIAMS SONOMA INC COM 969904101 1,299 7,324 SH   SOLE   7,324 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,932 21,217 SH   SOLE   21,217 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 554 17,473 SH   SOLE   17,473 0 0
WINGSTOP INC COM 974155103 500 3,051 SH   SOLE   3,051 0 0
WINNEBAGO INDS INC COM 974637100 5,516 76,129 SH   SOLE   76,129 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 667 500,000 PRN   SOLE   500,000 0 0
WINTRUST FINL CORP COM 97650W108 462 5,746 SH   SOLE   5,746 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 760 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INVTS INC COM 97717P104 94 16,582 SH   SOLE   16,582 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,418 37,578 SH   SOLE   37,578 0 0
WIX COM LTD NOTE 7/ 92940WAB5 384 250,000 PRN   SOLE   250,000 0 0
WIX COM LTD NOTE 8/ 92940WAD1 533 550,000 PRN   SOLE   550,000 0 0
WIX COM LTD SHS M98068105 2,628 13,409 SH   SOLE   9,315 0 4,094
WOLVERINE WORLD WIDE INC COM 978097103 227 7,619 SH   SOLE   7,619 0 0
WOODWARD INC COM 980745103 723 6,389 SH   SOLE   6,389 0 0
WORKDAY INC CL A 98138H101 18,012 72,081 SH   SOLE   72,081 0 0
WORKDAY INC NOTE 0.250%10/ 98138HAF8 1,113 650,000 PRN   SOLE   650,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 83 10,869 SH   SOLE   10,869 0 0
WORKIVA INC COM CL A 98139A105 513 3,637 SH   SOLE   3,637 0 0
WORKIVA INC NOTE 1.125% 8/ 98139AAB1 934 500,000 PRN   SOLE   500,000 0 0
WORLD ACCEP CORPORATION COM 981419104 73 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 211 6,273 SH   SOLE   6,273 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 291 5,164 SH   SOLE   5,164 0 0
WORTHINGTON INDS INC COM 981811102 2,428 46,069 SH   SOLE   46,069 0 0
WP CAREY INC COM 92936U109 5,834 79,874 SH   SOLE   79,874 0 0
WSFS FINL CORP COM 929328102 244 4,749 SH   SOLE   4,749 0 0
WW INTL INC COM 98262P101 83 4,573 SH   SOLE   4,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,527 19,780 SH   SOLE   19,780 0 0
WYNN RESORTS LTD COM 983134107 2,800 33,040 SH   SOLE   33,040 0 0
XBIOTECH INC COM 98400H102 27 2,122 SH   SOLE   2,122 0 0
XCEL ENERGY INC COM 98389B100 8,635 138,155 SH   SOLE   138,155 0 0
XENCOR INC COM 98401F105 204 6,256 SH   SOLE   6,256 0 0
XENIA HOTELS & RESORTS INC COM 984017103 578 32,589 SH   SOLE   32,589 0 0
XENON PHARMACEUTICALS INC COM 98420N105 64 4,201 SH   SOLE   4,201 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 311 15,424 SH   SOLE   15,424 0 0
XILINX INC COM 983919101 6,489 42,977 SH   SOLE   42,977 0 0
XL FLEET CORP COM CL A 9837FR100 43 7,039 SH   SOLE   7,039 0 0
XPEL INC COM 98379L100 58 767 SH   SOLE   767 0 0
XPENG INC ADS 98422D105 4,814 135,458 SH   SOLE   135,458 0 0
XPERI HOLDING CORP COM 98390M103 206 10,933 SH   SOLE   10,933 0 0
XPO LOGISTICS INC COM 983793100 692 8,694 SH   SOLE   8,694 0 0
XYLEM INC COM 98419M100 24,144 195,212 SH   SOLE   195,212 0 0
Y-MABS THERAPEUTICS INC COM 984241109 53 1,868 SH   SOLE   1,868 0 0
YAMANA GOLD INC COM 98462Y100 2,308 584,849 SH   SOLE   584,849 0 0
YANDEX N V SHS CLASS A N97284108 7,747 98,161 SH   SOLE   98,161 0 0
YELP INC CL A 985817105 255 6,849 SH   SOLE   6,849 0 0
YETI HLDGS INC COM 98585X104 678 7,910 SH   SOLE   7,910 0 0
YEXT INC COM 98585N106 127 10,525 SH   SOLE   10,525 0 0
YORK WTR CO COM 987184108 74 1,702 SH   SOLE   1,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 395 84,774 SH   SOLE   84,774 0 0
YUM BRANDS INC COM 988498101 13,978 114,280 SH   SOLE   114,280 0 0
YUM CHINA HLDGS INC COM 98850P109 8,720 150,060 SH   SOLE   150,060 0 0
ZAI LAB LTD ADR 98887Q104 2,041 19,369 SH   SOLE   19,369 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,597 12,799 SH   SOLE   12,799 0 0
ZENDESK INC COM 98936J101 4,476 38,458 SH   SOLE   38,458 0 0
ZENDESK INC NOTE 0.250% 3/ 98936JAB7 695 350,000 PRN   SOLE   350,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 74 1,113 SH   SOLE   1,113 0 0
ZILLOW GROUP INC CL A 98954M101 1,358 15,328 SH   SOLE   15,328 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,269 37,090 SH   SOLE   37,090 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 1,326 850,000 PRN   SOLE   850,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 200 3,945 SH   SOLE   0 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,930 33,683 SH   SOLE   33,683 0 0
ZIONS BANCORPORATION N A COM 989701107 1,027 16,592 SH   SOLE   16,592 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 60 33,114 SH   SOLE   33,114 0 0
ZOETIS INC CL A 98978V103 36,674 188,904 SH   SOLE   188,589 0 315
ZOGENIX INC COM NEW 98978L204 86 5,647 SH   SOLE   5,647 0 0
ZOMEDICA CORP COM 98980M109 71 136,491 SH   SOLE   136,491 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,444 43,762 SH   SOLE   43,762 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,070 17,480 SH   SOLE   17,480 0 0
ZSCALER INC COM 98980G102 10,710 40,842 SH   SOLE   40,842 0 0
ZSCALER INC NOTE 0.125% 7/ 98980GAB8 1,263 700,000 PRN   SOLE   700,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,150 102,726 SH   SOLE   102,726 0 0
ZUMIEZ INC COM 989817101 80 2,000 SH   SOLE   2,000 0 0
ZUORA INC COM CL A 98983V106 209 12,627 SH   SOLE   12,627 0 0
ZYMEWORKS INC COM 98985W102 119 4,097 SH   SOLE   4,097 0 0
ZYNEX INC COM 98986M103 45 3,936 SH   SOLE   3,936 0 0
ZYNGA INC CL A 98986T108 694 92,194 SH   SOLE   92,194 0 0
ZYNGA INC NOTE 0.250% 6/ 98986TAB4 513 450,000 PRN   SOLE   450,000 0 0