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
360 DIGITECH INC AMERICAN DEP 88557W101 4,003 312,265 SH   SOLE 4 312,265 0 0
3M CO COM 88579Y101 396 3,581 SH   SOLE 2 3,581 0 0
3M CO COM 88579Y101 13,321 120,556 SH   SOLE 4 120,556 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 391 48,674 SH   SOLE 4 48,674 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 211 20,795 SH   SOLE 4 20,795 0 0
9 METERS BIOPHARMA INC COM 654405109 13 59,184 SH   SOLE 1 59,184 0 0
A10 NETWORKS INC COM 002121101 1,346 101,413 SH   SOLE 4 101,413 0 0
AAON INC COM PAR $0.004 000360206 237 4,400 SH   SOLE 4 4,400 0 0
AAON INC COM PAR $0.004 000360206 435 8,080 SH   SOLE 1 8,080 0 0
ABBOTT LABS COM 002824100 1,878 19,413 SH   SOLE 2 19,413 0 0
ABBOTT LABS COM 002824100 51,341 530,597 SH   SOLE 4 530,597 0 0
ABBOTT LABS COM 002824100 132 1,360 SH   SOLE 3 1,360 0 0
ABBOTT LABS COM 002824100 51 529 SH   SOLE 1 529 0 0
ABBVIE INC COM 00287Y109 206 1,538 SH   SOLE 3 1,538 0 0
ABBVIE INC COM 00287Y109 31,917 237,815 SH   SOLE 4 237,815 0 0
ABBVIE INC COM 00287Y109 72 534 SH   SOLE 1 534 0 0
ABBVIE INC COM 00287Y109 1,832 13,647 SH   SOLE 2 13,647 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,864 289,550 SH   SOLE 4 289,550 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,717 375,872 SH   SOLE 1 375,872 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 1,767 SH   SOLE 1 1,767 0 0
ABERCROMBIE & FITCH CO CL A 002896207 807 51,881 SH   SOLE 3 51,881 0 0
ABERCROMBIE & FITCH CO CL A 002896207 249 16,000 SH   SOLE 4 16,000 0 0
ABIOMED INC COM 003654100 5,525 22,492 SH   SOLE 4 22,492 0 0
ABIOMED INC COM 003654100 2,941 11,971 SH   SOLE 1 11,971 0 0
ABM INDS INC COM 000957100 3,840 100,450 SH   SOLE 1 100,450 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 364 31,299 SH   SOLE 4 31,299 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 45 11,100 SH   SOLE 4 11,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 235 5,564 SH   SOLE 3 5,564 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,807 208,800 SH   SOLE 4 208,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47 1,115 SH   SOLE 1 1,115 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,089 39,507 SH   SOLE 1 39,507 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 880 SH   SOLE 1 880 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 129 7,905 SH   SOLE 3 7,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 236 14,400 SH   SOLE 4 14,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 822 SH   SOLE 1 822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,235 109,737 SH   SOLE 4 109,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 2,578 SH   SOLE 2 2,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 56 SH   SOLE 3 56 0 0
ACCOLADE INC COM 00437E102 987 86,406 SH   SOLE 4 86,406 0 0
ACI WORLDWIDE INC COM 004498101 472 22,586 SH   SOLE 1 22,586 0 0
ACI WORLDWIDE INC COM 004498101 110 5,277 SH   SOLE 3 5,277 0 0
ACI WORLDWIDE INC COM 004498101 1 32 SH   SOLE 4 32 0 0
ACUITY BRANDS INC COM 00508Y102 205 1,300 SH   SOLE 4 1,300 0 0
ACUITY BRANDS INC COM 00508Y102 40 256 SH   SOLE 1 256 0 0
ACUSHNET HLDGS CORP COM 005098108 422 9,700 SH   SOLE 4 9,700 0 0
ACUSHNET HLDGS CORP COM 005098108 29 663 SH   SOLE 3 663 0 0
ACUSHNET HLDGS CORP COM 005098108 1,208 27,779 SH   SOLE 1 27,779 0 0
ACUTUS MED INC COM 005111109 13 15,158 SH   SOLE 1 15,158 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,090 153,051 SH   SOLE 4 153,051 0 0
ADC THERAPEUTICS SA SHS H0036K147 51 10,673 SH   SOLE 4 10,673 0 0
ADDUS HOMECARE CORP COM 006739106 20 205 SH   SOLE 1 205 0 0
ADDUS HOMECARE CORP COM 006739106 343 3,600 SH   SOLE 4 3,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 826 3,002 SH   SOLE 2 3,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,199 4,357 SH   SOLE 1 4,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,879 279,357 SH   SOLE 4 279,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,116 7,688 SH   SOLE 3 7,688 0 0
ADT INC DEL COM 00090Q103 41 5,512 SH   SOLE 1 5,512 0 0
ADT INC DEL COM 00090Q103 92 12,335 SH   SOLE 3 12,335 0 0
ADT INC DEL COM 00090Q103 683 91,163 SH   SOLE 4 91,163 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,519 35,304 SH   SOLE 1 35,304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 533 3,409 SH   SOLE 3 3,409 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,110 7,100 SH   SOLE 4 7,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,694 13,618 SH   SOLE 3 13,618 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,067 161,347 SH   SOLE 1 161,347 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75 600 SH   SOLE 4 600 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 38 14,100 SH   SOLE 4 14,100 0 0
ADVANCED ENERGY INDS COM 007973100 39 500 SH   SOLE 4 500 0 0
ADVANCED ENERGY INDS COM 007973100 385 4,976 SH   SOLE 1 4,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,114 159,634 SH   SOLE 4 159,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 710 11,209 SH   SOLE 2 11,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,149 18,139 SH   SOLE 1 18,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107 129 2,041 SH   SOLE 3 2,041 0 0
ADVANSIX INC COM 00773T101 431 13,436 SH   SOLE 4 13,436 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 122 211,157 SH   SOLE 3 211,157 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 38 65,654 SH   SOLE 2 65,654 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 84 27,500 SH   SOLE 4 27,500 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 19 6,088 SH   SOLE 1 6,088 0 0
AECOM COM 00766T100 83 1,216 SH   SOLE 3 1,216 0 0
AECOM COM 00766T100 972 14,210 SH   SOLE 1 14,210 0 0
AECOM COM 00766T100 1,194 17,458 SH   SOLE 2 17,458 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 34,478 SH   SOLE 1 34,478 0 0
AERCAP HOLDINGS NV SHS N00985106 483 11,414 SH   SOLE 2 11,414 0 0
AERCAP HOLDINGS NV SHS N00985106 6,957 164,349 SH   SOLE 1 164,349 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 552 13,800 SH   SOLE 4 13,800 0 0
AERSALE CORPORATION COM 00810F106 463 24,987 SH   SOLE 4 24,987 0 0
AES CORP COM 00130H105 1,346 59,565 SH   SOLE 3 59,565 0 0
AES CORP COM 00130H105 3,270 144,690 SH   SOLE 4 144,690 0 0
AEYE INC CL A COM 008183105 77 69,100 SH   SOLE 4 69,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,848 34,407 SH   SOLE 4 34,407 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,551 31,747 SH   SOLE 1 31,747 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 54 487 SH   SOLE 3 487 0 0
AFFIMED N V COM N01045108 103 50,200 SH   SOLE 4 50,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1 58 SH   SOLE 4 58 0 0
AFFIRM HLDGS INC COM CL A 00827B106 19 987 SH   SOLE 3 987 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,680 89,533 SH   SOLE 1 89,533 0 0
AFLAC INC COM 001055102 344 6,117 SH   SOLE 3 6,117 0 0
AFLAC INC COM 001055102 7,209 128,270 SH   SOLE 1 128,270 0 0
AGCO CORP COM 001084102 58 600 SH   SOLE 4 600 0 0
AGCO CORP COM 001084102 69 718 SH   SOLE 3 718 0 0
AGCO CORP COM 001084102 6,658 69,234 SH   SOLE 1 69,234 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 9 19,087 SH   SOLE 1 19,087 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96,121 790,791 SH   SOLE 4 790,791 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,995 16,410 SH   SOLE 1 16,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,180 9,712 SH   SOLE 3 9,712 0 0
AGILITI INC COM 00848J104 280 19,600 SH   SOLE 4 19,600 0 0
AGILYSYS INC COM 00847J105 575 10,387 SH   SOLE 4 10,387 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,776 62,800 SH   SOLE 4 62,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,481 106,109 SH   SOLE 1 106,109 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,181 146,372 SH   SOLE 4 146,372 0 0
AIR PRODS & CHEMS INC COM 009158106 642 2,760 SH   SOLE 4 2,760 0 0
AIR PRODS & CHEMS INC COM 009158106 49 212 SH   SOLE 1 212 0 0
AIR PRODS & CHEMS INC COM 009158106 1,048 4,503 SH   SOLE 3 4,503 0 0
AIRBNB INC COM CL A 009066101 2,955 28,135 SH   SOLE 1 28,135 0 0
AIRBNB INC COM CL A 009066101 368 3,500 SH   SOLE 4 3,500 0 0
AIRBNB INC COM CL A 009066101 150 1,430 SH   SOLE 3 1,430 0 0
AIRBNB INC NOTE 3/1 009066AB7 3,520 4,247,000 PRN   SOLE 2 4,247,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 15,173 18,308,000 PRN   SOLE 3 18,308,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,390 29,755 SH   SOLE 1 29,755 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,628 70,065 SH   SOLE 4 70,065 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,238 6,108,000 PRN   SOLE 2 6,108,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 30,905 30,285,000 PRN   SOLE 3 30,285,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10,709 11,470,000 PRN   SOLE 3 11,470,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 14 43,873 SH   SOLE 1 43,873 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 875 118,098 SH   SOLE 1 118,098 0 0
ALARM COM HLDGS INC COM 011642105 2,594 39,993 SH   SOLE 1 39,993 0 0
ALASKA AIR GROUP INC COM 011659109 2,216 56,600 SH   SOLE 4 56,600 0 0
ALASKA AIR GROUP INC COM 011659109 44 1,130 SH   SOLE 3 1,130 0 0
ALASKA AIR GROUP INC COM 011659109 4,924 125,763 SH   SOLE 1 125,763 0 0
ALBANY INTL CORP CL A 012348108 2,854 36,201 SH   SOLE 4 36,201 0 0
ALBANY INTL CORP CL A 012348108 304 3,862 SH   SOLE 1 3,862 0 0
ALBEMARLE CORP COM 012653101 695 2,627 SH   SOLE 3 2,627 0 0
ALBEMARLE CORP COM 012653101 260 982 SH   SOLE 4 982 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 36,431 1,465,434 SH   SOLE 4 1,465,434 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15,150 609,409 SH   SOLE 1 609,409 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 277 11,146 SH   SOLE 3 11,146 0 0
ALCOA CORP COM 013872106 383 11,368 SH   SOLE 4 11,368 0 0
ALCOA CORP COM 013872106 413 12,275 SH   SOLE 1 12,275 0 0
ALECTOR INC COM 014442107 678 71,628 SH   SOLE 4 71,628 0 0
ALGOMA STL GROUP INC COM 015658107 8,128 1,262,088 SH   SOLE 4 1,262,088 0 0
ALGOMA STL GROUP INC COM 015658107 12 1,888 SH   SOLE 1 1,888 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,147 105,124 SH   SOLE 1 105,124 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 504 45,900 SH   SOLE 4 45,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 0 3 SH   SOLE 3 3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,008 2,075,354 SH   SOLE 4 2,075,354 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,046 58,163 SH   SOLE 1 58,163 0 0
ALIGN TECHNOLOGY INC COM 016255101 33 161 SH   SOLE 3 161 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,724 32,464 SH   SOLE 4 32,464 0 0
ALKERMES PLC SHS G01767105 290 12,973 SH   SOLE 3 12,973 0 0
ALKERMES PLC SHS G01767105 3 121 SH   SOLE 1 121 0 0
ALKERMES PLC SHS G01767105 4,004 179,314 SH   SOLE 4 179,314 0 0
ALLAKOS INC COM 01671P100 21 3,359 SH   SOLE 1 3,359 0 0
ALLAKOS INC COM 01671P100 313 51,200 SH   SOLE 4 51,200 0 0
ALLEGHANY CORP MD COM 017175100 42,703 50,875 SH   SOLE 3 50,875 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,551 21,259 SH   SOLE 4 21,259 0 0
ALLEGIANT TRAVEL CO COM 01748X102 92 1,267 SH   SOLE 3 1,267 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,765 24,181 SH   SOLE 1 24,181 0 0
ALLEGION PLC ORD SHS G0176J109 1,897 21,158 SH   SOLE 1 21,158 0 0
ALLEGION PLC ORD SHS G0176J109 1,557 17,358 SH   SOLE 3 17,358 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,296 59,300 SH   SOLE 4 59,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 839 38,397 SH   SOLE 1 38,397 0 0
ALLETE INC COM NEW 018522300 1,205 24,074 SH   SOLE 1 24,074 0 0
ALLETE INC COM NEW 018522300 1,101 22,000 SH   SOLE 4 22,000 0 0
ALLETE INC COM NEW 018522300 13 265 SH   SOLE 3 265 0 0
ALLIANT ENERGY CORP COM 018802108 63,715 1,202,388 SH   SOLE 4 1,202,388 0 0
ALLIANT ENERGY CORP COM 018802108 131 2,480 SH   SOLE 3 2,480 0 0
ALLIANT ENERGY CORP COM 018802108 2,417 45,603 SH   SOLE 1 45,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,336 158,071 SH   SOLE 4 158,071 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 368 10,911 SH   SOLE 3 10,911 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,657 315,659 SH   SOLE 1 315,659 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 8,185 6,388,000 PRN   SOLE 2 6,388,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 29,933 23,362,000 PRN   SOLE 3 23,362,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39 2,559 SH   SOLE 1 2,559 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,220 277,100 SH   SOLE 4 277,100 0 0
ALLSTATE CORP COM 020002101 9,978 80,122 SH   SOLE 1 80,122 0 0
ALLY FINL INC COM 02005N100 24,655 885,908 SH   SOLE 4 885,908 0 0
ALLY FINL INC COM 02005N100 121 4,358 SH   SOLE 3 4,358 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264 1,318 SH   SOLE 1 1,318 0 0
ALPHABET INC CAP STK CL A 02079K305 83,596 873,976 SH   SOLE 4 873,976 0 0
ALPHABET INC CAP STK CL A 02079K305 17,854 186,655 SH   SOLE 1 186,655 0 0
ALPHABET INC CAP STK CL A 02079K305 3,791 39,631 SH   SOLE 2 39,631 0 0
ALPHABET INC CAP STK CL A 02079K305 454 4,744 SH   SOLE 3 4,744 0 0
ALPHABET INC CAP STK CL C 02079K107 3,619 37,642 SH   SOLE 2 37,642 0 0
ALPHABET INC CAP STK CL C 02079K107 52,795 549,091 SH   SOLE 4 549,091 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 779 89,100 SH   SOLE 4 89,100 0 0
ALTICE USA INC CL A 02156K103 206 35,314 SH   SOLE 4 35,314 0 0
ALTICE USA INC CL A 02156K103 56 9,575 SH   SOLE 1 9,575 0 0
ALTICE USA INC CL A 02156K103 13 2,290 SH   SOLE 3 2,290 0 0
ALTO INGREDIENTS INC COM 021513106 670 183,961 SH   SOLE 4 183,961 0 0
ALTRIA GROUP INC COM 02209S103 0 1 SH   SOLE 3 1 0 0
ALTRIA GROUP INC COM 02209S103 407 10,083 SH   SOLE 4 10,083 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 997 35,107 SH   SOLE 4 35,107 0 0
AMAZON COM INC COM 023135106 311 2,756 SH   SOLE 3 2,756 0 0
AMAZON COM INC COM 023135106 3,085 27,299 SH   SOLE 1 27,299 0 0
AMAZON COM INC COM 023135106 208,824 1,847,998 SH   SOLE 4 1,847,998 0 0
AMBARELLA INC SHS G037AX101 2,124 37,806 SH   SOLE 1 37,806 0 0
AMBARELLA INC SHS G037AX101 28 500 SH   SOLE 3 500 0 0
AMCOR PLC ORD G0250X107 474 44,161 SH   SOLE 4 44,161 0 0
AMCOR PLC ORD G0250X107 492 45,855 SH   SOLE 1 45,855 0 0
AMDOCS LTD SHS G02602103 187 2,348 SH   SOLE 3 2,348 0 0
AMDOCS LTD SHS G02602103 1,430 18,000 SH   SOLE 4 18,000 0 0
AMDOCS LTD SHS G02602103 57 721 SH   SOLE 1 721 0 0
AMEDISYS INC COM 023436108 738 7,620 SH   SOLE 4 7,620 0 0
AMEDISYS INC COM 023436108 1,878 19,401 SH   SOLE 1 19,401 0 0
AMER SOFTWARE INC CL A 029683109 664 43,362 SH   SOLE 4 43,362 0 0
AMERCO COM 023586100 1,790 3,516 SH   SOLE 1 3,516 0 0
AMERCO COM 023586100 1,840 3,614 SH   SOLE 4 3,614 0 0
AMERCO COM 023586100 153 300 SH   SOLE 3 300 0 0
AMEREN CORP COM 023608102 269 3,341 SH   SOLE 1 3,341 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 628 38,100 SH   SOLE 4 38,100 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5,080 5,000,000 PRN   SOLE 3 5,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,274 49,534 SH   SOLE 4 49,534 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 3,059 SH   SOLE 1 3,059 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 96 9,825 SH   SOLE 3 9,825 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 1,714 SH   SOLE 4 1,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,279 37,927 SH   SOLE 3 37,927 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61 700 SH   SOLE 4 700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 849 9,818 SH   SOLE 2 9,818 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,712 123,914 SH   SOLE 1 123,914 0 0
AMERICAN EXPRESS CO COM 025816109 607 4,496 SH   SOLE 2 4,496 0 0
AMERICAN EXPRESS CO COM 025816109 23 168 SH   SOLE 3 168 0 0
AMERICAN EXPRESS CO COM 025816109 13,584 100,691 SH   SOLE 4 100,691 0 0
AMERICAN EXPRESS CO COM 025816109 1,917 14,206 SH   SOLE 1 14,206 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,151 9,362 SH   SOLE 4 9,362 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 126 1,028 SH   SOLE 3 1,028 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,670 37,988 SH   SOLE 1 37,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,688 772,701 SH   SOLE 4 772,701 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 889 18,724 SH   SOLE 1 18,724 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9 1,978 SH   SOLE 1 1,978 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 453 103,468 SH   SOLE 4 103,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,856 13,304 SH   SOLE 4 13,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 676 3,148 SH   SOLE 2 3,148 0 0
AMERICAN VANGUARD CORP COM 030371108 400 21,400 SH   SOLE 4 21,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,700 28,427 SH   SOLE 4 28,427 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,147 8,815 SH   SOLE 1 8,815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,202 9,235 SH   SOLE 3 9,235 0 0
AMERICAS CAR-MART INC COM 03062T105 426 6,977 SH   SOLE 4 6,977 0 0
AMERIPRISE FINL INC COM 03076C106 139 550 SH   SOLE 1 550 0 0
AMERIPRISE FINL INC COM 03076C106 2,250 8,932 SH   SOLE 4 8,932 0 0
AMERIS BANCORP COM 03076K108 197 4,400 SH   SOLE 4 4,400 0 0
AMERIS BANCORP COM 03076K108 28 631 SH   SOLE 1 631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,379 47,134 SH   SOLE 1 47,134 0 0
AMERISOURCEBERGEN CORP COM 03073E105 712 5,258 SH   SOLE 4 5,258 0 0
AMETEK INC COM 031100100 74 650 SH   SOLE 3 650 0 0
AMETEK INC COM 031100100 19,299 170,173 SH   SOLE 4 170,173 0 0
AMETEK INC COM 031100100 4,128 36,401 SH   SOLE 1 36,401 0 0
AMGEN INC COM 031162100 165 734 SH   SOLE 1 734 0 0
AMGEN INC COM 031162100 1,845 8,184 SH   SOLE 2 8,184 0 0
AMGEN INC COM 031162100 30,573 135,640 SH   SOLE 4 135,640 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,097 105,097 SH   SOLE 1 105,097 0 0
AMKOR TECHNOLOGY INC COM 031652100 49 2,900 SH   SOLE 3 2,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,472 86,337 SH   SOLE 1 86,337 0 0
AMKOR TECHNOLOGY INC COM 031652100 596 34,984 SH   SOLE 4 34,984 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,312 50,132 SH   SOLE 1 50,132 0 0
AMN HEALTHCARE SVCS INC COM 001744101 23,295 219,848 SH   SOLE 4 219,848 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 52 25,703 SH   SOLE 4 25,703 0 0
AMPHENOL CORP NEW CL A 032095101 50 751 SH   SOLE 3 751 0 0
AMPHENOL CORP NEW CL A 032095101 3,385 50,554 SH   SOLE 1 50,554 0 0
AMPHENOL CORP NEW CL A 032095101 2,974 44,420 SH   SOLE 4 44,420 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 186,753 SH   SOLE 1 186,753 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 520 79,176 SH   SOLE 4 79,176 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 9,060 1,309,234 SH   SOLE 3 1,309,234 0 0
AMYRIS INC COM NEW 03236M200 88 30,081 SH   SOLE 3 30,081 0 0
ANALOG DEVICES INC COM 032654105 684 4,909 SH   SOLE 1 4,909 0 0
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ANGION BIOMEDICA CORP COM 03476J107 12 12,614 SH   SOLE 1 12,614 0 0
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API GROUP CORP COM STK 00187Y100 332 24,989 SH   SOLE 1 24,989 0 0
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ARKO CORP COM 041242108 252 26,825 SH   SOLE 4 26,825 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,557 274,820 SH   SOLE 4 274,820 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,178 1,638,899 SH   SOLE 4 1,638,899 0 0
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BLOCK INC NOTE 0.500% 5/1 852234AD5 2,135 2,100,000 PRN   SOLE 3 2,100,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 707 35,356 SH   SOLE 1 35,356 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11 168 SH   SOLE 4 168 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,792 42,372 SH   SOLE 1 42,372 0 0
BOISE CASCADE CO DEL COM 09739D100 1,264 21,265 SH   SOLE 1 21,265 0 0
BOISE CASCADE CO DEL COM 09739D100 23 383 SH   SOLE 3 383 0 0
BOISE CASCADE CO DEL COM 09739D100 13,308 223,819 SH   SOLE 4 223,819 0 0
BOK FINL CORP COM NEW 05561Q201 685 7,708 SH   SOLE 1 7,708 0 0
BOK FINL CORP COM NEW 05561Q201 62 700 SH   SOLE 4 700 0 0
BOK FINL CORP COM NEW 05561Q201 155 1,741 SH   SOLE 3 1,741 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 17 11,605 SH   SOLE 4 11,605 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 9 6,294 SH   SOLE 1 6,294 0 0
BOOKING HOLDINGS INC COM 09857L108 621 378 SH   SOLE 1 378 0 0
BOOKING HOLDINGS INC COM 09857L108 1,326 807 SH   SOLE 2 807 0 0
BOOKING HOLDINGS INC COM 09857L108 127,783 77,764 SH   SOLE 4 77,764 0 0
BOOKING HOLDINGS INC COM 09857L108 3,214 1,956 SH   SOLE 3 1,956 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,139 5,950,000 PRN   SOLE 3 5,950,000 0 0
BOOT BARN HLDGS INC COM 099406100 255 4,359 SH   SOLE 4 4,359 0 0
BOOT BARN HLDGS INC COM 099406100 11,257 192,557 SH   SOLE 1 192,557 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 554 6,000 SH   SOLE 4 6,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 126 1,359 SH   SOLE 3 1,359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,617 82,480 SH   SOLE 1 82,480 0 0
BORGWARNER INC COM 099724106 2,744 87,389 SH   SOLE 4 87,389 0 0
BORGWARNER INC COM 099724106 3,190 101,597 SH   SOLE 1 101,597 0 0
BOSTON BEER INC CL A 100557107 1,103 3,407 SH   SOLE 1 3,407 0 0
BOSTON BEER INC CL A 100557107 3,426 10,586 SH   SOLE 4 10,586 0 0
BOX INC CL A 10316T104 2,874 117,832 SH   SOLE 4 117,832 0 0
BOX INC CL A 10316T104 4,150 170,169 SH   SOLE 1 170,169 0 0
BOX INC NOTE 1/1 10316TAB0 12,305 11,098,000 PRN   SOLE 3 11,098,000 0 0
BOX INC NOTE 1/1 10316TAB0 3,439 3,102,000 PRN   SOLE 2 3,102,000 0 0
BOYD GAMING CORP COM 103304101 2,933 61,543 SH   SOLE 1 61,543 0 0
BOYD GAMING CORP COM 103304101 475 9,973 SH   SOLE 4 9,973 0 0
BRADY CORP CL A 104674106 1,533 36,740 SH   SOLE 1 36,740 0 0
BRADY CORP CL A 104674106 1,156 27,700 SH   SOLE 4 27,700 0 0
BRC INC COM CL A 05601U105 127 16,400 SH   SOLE 4 16,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 38 3,803 SH   SOLE 3 3,803 0 0
BRIDGEBIO PHARMA INC COM 10806X102 391 39,286 SH   SOLE 4 39,286 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 224 511,000 PRN   SOLE 2 511,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 744 1,700,000 PRN   SOLE 3 1,700,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 11 85,678 SH   SOLE 3 85,678 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 20,994 SH   SOLE 2 20,994 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 500 SH   SOLE 4 500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,423 111,412 SH   SOLE 1 111,412 0 0
BRIGHTCOVE INC COM 10921T101 154 24,400 SH   SOLE 4 24,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 140 3,235 SH   SOLE 3 3,235 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,309 122,266 SH   SOLE 1 122,266 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,322 30,443 SH   SOLE 4 30,443 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,631 377,699 SH   SOLE 4 377,699 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 861 SH   SOLE 1 861 0 0
BRINKS CO COM 109696104 2,720 56,149 SH   SOLE 1 56,149 0 0
BRINKS CO COM 109696104 421 8,700 SH   SOLE 4 8,700 0 0
BRINKS CO COM 109696104 8 162 SH   SOLE 3 162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,611 22,661 SH   SOLE 2 22,661 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 653 9,191 SH   SOLE 1 9,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,135 578,626 SH   SOLE 4 578,626 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31 432 SH   SOLE 3 432 0 0
BROADCOM INC COM 11135F101 411 925 SH   SOLE 1 925 0 0
BROADCOM INC COM 11135F101 1,182 2,662 SH   SOLE 2 2,662 0 0
BROADCOM INC COM 11135F101 1,687 3,800 SH   SOLE 4 3,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,155 8,000 SH   SOLE 1 8,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 400 SH   SOLE 4 400 0 0
BROADSTONE NET LEASE INC COM 11135E203 261 16,800 SH   SOLE 4 16,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,532 61,932 SH   SOLE 1 61,932 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,103 51,126 SH   SOLE 4 51,126 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106 2,597 SH   SOLE 3 2,597 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 395 9,698 SH   SOLE 1 9,698 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 175 5,359 SH   SOLE 4 5,359 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,471 45,011 SH   SOLE 1 45,011 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 42,238 SH   SOLE 1 42,238 0 0
BROWN & BROWN INC COM 115236101 2,667 44,100 SH   SOLE 4 44,100 0 0
BROWN & BROWN INC COM 115236101 73 1,206 SH   SOLE 3 1,206 0 0
BROWN & BROWN INC COM 115236101 20 324 SH   SOLE 1 324 0 0
BROWN FORMAN CORP CL B 115637209 4,997 75,063 SH   SOLE 4 75,063 0 0
BROWN FORMAN CORP CL B 115637209 124 1,860 SH   SOLE 1 1,860 0 0
BRUKER CORP COM 116794108 218 4,117 SH   SOLE 3 4,117 0 0
BRUKER CORP COM 116794108 1,008 19,000 SH   SOLE 4 19,000 0 0
BRUKER CORP COM 116794108 1,053 19,854 SH   SOLE 1 19,854 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 51 5,500 SH   SOLE 4 5,500 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 8,021 866,209 SH   SOLE 3 866,209 0 0
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BUCKLE INC COM 118440106 966 30,524 SH   SOLE 4 30,524 0 0
BUCKLE INC COM 118440106 29 903 SH   SOLE 1 903 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,206 122,303 SH   SOLE 1 122,303 0 0
BUMBLE INC COM CL A 12047B105 14,429 671,416 SH   SOLE 1 671,416 0 0
BUMBLE INC COM CL A 12047B105 30 1,399 SH   SOLE 3 1,399 0 0
BUNGE LIMITED COM G16962105 14,896 180,405 SH   SOLE 1 180,405 0 0
BUNGE LIMITED COM G16962105 3,285 39,787 SH   SOLE 4 39,787 0 0
BUNGE LIMITED COM G16962105 259 3,135 SH   SOLE 3 3,135 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,863 3,000,000 PRN   SOLE 3 3,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 750 SH   SOLE 3 750 0 0
BWX TECHNOLOGIES INC COM 05605H100 856 17,000 SH   SOLE 4 17,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 139 SH   SOLE 1 139 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,169 188,647 SH   SOLE 1 188,647 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 443 4,600 SH   SOLE 4 4,600 0 0
C3 AI INC CL A 12468P104 1 85 SH   SOLE 1 85 0 0
C3 AI INC CL A 12468P104 216 17,296 SH   SOLE 4 17,296 0 0
CABLE ONE INC COM 12685J105 183 215 SH   SOLE 4 215 0 0
CABLE ONE INC COM 12685J105 26 30 SH   SOLE 3 30 0 0
CABLE ONE INC COM 12685J105 1,899 2,226 SH   SOLE 1 2,226 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,433 3,200,000 PRN   SOLE 3 3,200,000 0 0
CABOT CORP COM 127055101 881 13,791 SH   SOLE 1 13,791 0 0
CACI INTL INC CL A 127190304 247 948 SH   SOLE 1 948 0 0
CACI INTL INC CL A 127190304 156 596 SH   SOLE 3 596 0 0
CACI INTL INC CL A 127190304 974 3,730 SH   SOLE 4 3,730 0 0
CADENCE BANK COM 12740C103 440 17,315 SH   SOLE 1 17,315 0 0
CADENCE BANK COM 12740C103 3 101 SH   SOLE 3 101 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,827 11,181 SH   SOLE 1 11,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 33 SH   SOLE 3 33 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 193,675 1,185,067 SH   SOLE 4 1,185,067 0 0
CADIZ INC COM NEW 127537207 25 12,952 SH   SOLE 1 12,952 0 0
CAE INC COM 124765108 3,119 202,253 SH   SOLE 4 202,253 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 134 4,160 SH   SOLE 3 4,160 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37 1,154 SH   SOLE 1 1,154 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 115 3,569 SH   SOLE 4 3,569 0 0
CAL MAINE FOODS INC COM NEW 128030202 757 13,615 SH   SOLE 3 13,615 0 0
CAL MAINE FOODS INC COM NEW 128030202 28 501 SH   SOLE 1 501 0 0
CALAMP CORP COM 128126109 8 2,121 SH   SOLE 1 2,121 0 0
CALAMP CORP COM 128126109 84 21,883 SH   SOLE 4 21,883 0 0
CALERES INC COM 129500104 27 1,100 SH   SOLE 4 1,100 0 0
CALERES INC COM 129500104 614 25,350 SH   SOLE 3 25,350 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 381 9,927 SH   SOLE 1 9,927 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 31 807 SH   SOLE 4 807 0 0
CALLON PETE CO DEL COM 13123X508 1 29 SH   SOLE 1 29 0 0
CALLON PETE CO DEL COM 13123X508 2,293 65,486 SH   SOLE 3 65,486 0 0
CALLON PETE CO DEL COM 13123X508 168 4,800 SH   SOLE 4 4,800 0 0
CAMBIUM NETWORKS CORP SHS G17766109 411 24,300 SH   SOLE 4 24,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60,966 510,388 SH   SOLE 4 510,388 0 0
CAMECO CORP COM 13321L108 0 1 SH   SOLE 3 1 0 0
CAMECO CORP COM 13321L108 1,486 56,051 SH   SOLE 4 56,051 0 0
CAMECO CORP COM 13321L108 9 352 SH   SOLE 1 352 0 0
CAMPBELL SOUP CO COM 134429109 38 804 SH   SOLE 3 804 0 0
CAMPBELL SOUP CO COM 134429109 12,847 272,641 SH   SOLE 1 272,641 0 0
CAMPBELL SOUP CO COM 134429109 14,417 305,971 SH   SOLE 4 305,971 0 0
CAMTEK LTD ORD M20791105 856 36,942 SH   SOLE 4 36,942 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 20,276 460,800 SH   SOLE 4 460,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,940 44,331 SH   SOLE 1 44,331 0 0
CANADIAN NAT RES LTD COM 136385101 653 14,026 SH   SOLE 1 14,026 0 0
CANADIAN NAT RES LTD COM 136385101 13,173 281,500 SH   SOLE 4 281,500 0 0
CANADIAN NATL RY CO COM 136375102 82,654 761,300 SH   SOLE 4 761,300 0 0
CANADIAN NATL RY CO COM 136375102 109 1,006 SH   SOLE 1 1,006 0 0
CANADIAN SOLAR INC COM 136635109 1,119 30,027 SH   SOLE 3 30,027 0 0
CANADIAN SOLAR INC COM 136635109 2 41 SH   SOLE 1 41 0 0
CANADIAN SOLAR INC COM 136635109 536 14,400 SH   SOLE 4 14,400 0 0
CANNAE HLDGS INC COM 13765N107 3,039 147,109 SH   SOLE 1 147,109 0 0
CANNAE HLDGS INC COM 13765N107 2,630 127,300 SH   SOLE 4 127,300 0 0
CANO HEALTH INC COM CL A 13781Y103 624 72,000 SH   SOLE 4 72,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 98,043 1,063,722 SH   SOLE 4 1,063,722 0 0
CAPITAL ONE FINL CORP COM 14040H105 81 877 SH   SOLE 3 877 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,367 69,079 SH   SOLE 1 69,079 0 0
CARDINAL HEALTH INC COM 14149Y108 48,467 726,854 SH   SOLE 4 726,854 0 0
CARDINAL HEALTH INC COM 14149Y108 10,039 150,554 SH   SOLE 1 150,554 0 0
CARDINAL HEALTH INC COM 14149Y108 40 596 SH   SOLE 3 596 0 0
CARETRUST REIT INC COM 14174T107 2,208 121,936 SH   SOLE 4 121,936 0 0
CARLISLE COS INC COM 142339100 329 1,172 SH   SOLE 1 1,172 0 0
CARLISLE COS INC COM 142339100 198 705 SH   SOLE 3 705 0 0
CARLISLE COS INC COM 142339100 261 930 SH   SOLE 4 930 0 0
CARLYLE GROUP INC COM 14316J108 951 36,789 SH   SOLE 1 36,789 0 0
CARLYLE GROUP INC COM 14316J108 127 4,923 SH   SOLE 3 4,923 0 0
CARNIVAL CORP COMMON STOCK 143658300 46,922 6,674,532 SH   SOLE 1 6,674,532 0 0
CARNIVAL CORP COMMON STOCK 143658300 9 1,274 SH   SOLE 4 1,274 0 0
CARPARTS COM INC COM 14427M107 117 22,600 SH   SOLE 4 22,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 489 13,765 SH   SOLE 2 13,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 53,979 1,517,956 SH   SOLE 4 1,517,956 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,317 37,025 SH   SOLE 1 37,025 0 0
CARVANA CO CL A 146869102 17,199 847,242 SH   SOLE 1 847,242 0 0
CASELLA WASTE SYS INC CL A 147448104 289 3,779 SH   SOLE 1 3,779 0 0
CASEYS GEN STORES INC COM 147528103 3,908 19,299 SH   SOLE 4 19,299 0 0
CASEYS GEN STORES INC COM 147528103 25,431 125,574 SH   SOLE 1 125,574 0 0
CATALENT INC COM 148806102 30 415 SH   SOLE 3 415 0 0
CATALENT INC COM 148806102 3,386 46,795 SH   SOLE 1 46,795 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10,098 787,100 SH   SOLE 4 787,100 0 0
CATERPILLAR INC COM 149123101 14,407 87,807 SH   SOLE 1 87,807 0 0
CATERPILLAR INC COM 149123101 27,577 168,072 SH   SOLE 4 168,072 0 0
CATERPILLAR INC COM 149123101 154 939 SH   SOLE 3 939 0 0
CAVCO INDS INC DEL COM 149568107 13,281 64,545 SH   SOLE 4 64,545 0 0
CBIZ INC COM 124805102 10,627 248,414 SH   SOLE 4 248,414 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 21,138 180,099 SH   SOLE 4 180,099 0 0
CBRE GROUP INC CL A 12504L109 17 255 SH   SOLE 3 255 0 0
CBRE GROUP INC CL A 12504L109 108 1,598 SH   SOLE 1 1,598 0 0
CBRE GROUP INC CL A 12504L109 69,424 1,028,344 SH   SOLE 4 1,028,344 0 0
CDW CORP COM 12514G108 4,210 26,976 SH   SOLE 1 26,976 0 0
CDW CORP COM 12514G108 132 846 SH   SOLE 4 846 0 0
CELANESE CORP DEL COM 150870103 34,066 377,082 SH   SOLE 4 377,082 0 0
CELANESE CORP DEL COM 150870103 700 7,754 SH   SOLE 1 7,754 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,255 SH   SOLE 1 1,255 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,982 235,626 SH   SOLE 4 235,626 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2 24 SH   SOLE 4 24 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,150 122,955 SH   SOLE 1 122,955 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,760 513,086 SH   SOLE 3 513,086 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,032 300,900 SH   SOLE 4 300,900 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 94 91,198 SH   SOLE 4 91,198 0 0
CENOVUS ENERGY INC COM 15135U109 112 7,314 SH   SOLE 1 7,314 0 0
CENOVUS ENERGY INC COM 15135U109 4,014 259,888 SH   SOLE 4 259,888 0 0
CENTENE CORP DEL COM 15135B101 97 1,246 SH   SOLE 3 1,246 0 0
CENTENE CORP DEL COM 15135B101 3,519 45,229 SH   SOLE 4 45,229 0 0
CENTERRA GOLD INC COM 152006102 164 37,100 SH   SOLE 4 37,100 0 0
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CERTARA INC COM 15687V109 849 63,900 SH   SOLE 4 63,900 0 0
CERTARA INC COM 15687V109 33 2,515 SH   SOLE 1 2,515 0 0
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CF INDS HLDGS INC COM 125269100 567 5,888 SH   SOLE 3 5,888 0 0
CF INDS HLDGS INC COM 125269100 12,040 125,090 SH   SOLE 1 125,090 0 0
CF INDS HLDGS INC COM 125269100 2,498 25,954 SH   SOLE 4 25,954 0 0
CGI INC CL A SUB VTG 12532H104 999 13,200 SH   SOLE 4 13,200 0 0
CGI INC CL A SUB VTG 12532H104 2,645 35,148 SH   SOLE 1 35,148 0 0
CHANGE HEALTHCARE INC COM 15912K100 46,733 1,699,990 SH   SOLE 3 1,699,990 0 0
CHANNELADVISOR CORP COM 159179100 9,064 400,001 SH   SOLE 3 400,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,799 42,191 SH   SOLE 4 42,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,974 6,507 SH   SOLE 1 6,507 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1,399 SH   SOLE 1 1,399 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,131 63,657 SH   SOLE 4 63,657 0 0
CHEESECAKE FACTORY INC COM 163072101 247 8,423 SH   SOLE 3 8,423 0 0
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CHEMED CORP NEW COM 16359R103 5,531 12,669 SH   SOLE 4 12,669 0 0
CHEMED CORP NEW COM 16359R103 2,966 6,794 SH   SOLE 1 6,794 0 0
CHEMED CORP NEW COM 16359R103 71 162 SH   SOLE 3 162 0 0
CHEMOCENTRYX INC COM 16383L106 38,711 749,342 SH   SOLE 3 749,342 0 0
CHEMOURS CO COM 163851108 32 1,300 SH   SOLE 4 1,300 0 0
CHEMOURS CO COM 163851108 3,313 134,392 SH   SOLE 1 134,392 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 28,533 171,980 SH   SOLE 1 171,980 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,168 7,041 SH   SOLE 3 7,041 0 0
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CHESAPEAKE UTILS CORP COM 165303108 67 582 SH   SOLE 1 582 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,001 17,342 SH   SOLE 4 17,342 0 0
CHEVRON CORP NEW COM 166764100 2,317 16,126 SH   SOLE 2 16,126 0 0
CHEVRON CORP NEW COM 166764100 5,232 36,414 SH   SOLE 1 36,414 0 0
CHEVRON CORP NEW COM 166764100 109 756 SH   SOLE 3 756 0 0
CHEVRON CORP NEW COM 166764100 6,871 47,825 SH   SOLE 4 47,825 0 0
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CHICOS FAS INC COM 168615102 400 82,733 SH   SOLE 4 82,733 0 0
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CHINA YUCHAI INTL LTD COM G21082105 245 33,556 SH   SOLE 4 33,556 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 96 11,930 SH   SOLE 3 11,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,626 1,082 SH   SOLE 4 1,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102 68 SH   SOLE 1 68 0 0
CHOICE HOTELS INTL INC COM 169905106 570 5,200 SH   SOLE 4 5,200 0 0
CHOICE HOTELS INTL INC COM 169905106 1,041 9,501 SH   SOLE 1 9,501 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 35,064 256,371 SH   SOLE 4 256,371 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 516 3,771 SH   SOLE 3 3,771 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 30 218 SH   SOLE 1 218 0 0
CHUBB LIMITED COM H1467J104 20,095 110,487 SH   SOLE 4 110,487 0 0
CHUBB LIMITED COM H1467J104 422 2,319 SH   SOLE 3 2,319 0 0
CHUBB LIMITED COM H1467J104 16,140 88,741 SH   SOLE 1 88,741 0 0
CHUBB LIMITED COM H1467J104 573 3,152 SH   SOLE 2 3,152 0 0
CHURCH & DWIGHT CO INC COM 171340102 80 1,120 SH   SOLE 3 1,120 0 0
CHURCH & DWIGHT CO INC COM 171340102 45 629 SH   SOLE 1 629 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,097 15,355 SH   SOLE 4 15,355 0 0
CHURCHILL DOWNS INC COM 171484108 1,805 9,800 SH   SOLE 4 9,800 0 0
CHURCHILL DOWNS INC COM 171484108 1,728 9,382 SH   SOLE 2 9,382 0 0
CHURCHILL DOWNS INC COM 171484108 2,218 12,044 SH   SOLE 1 12,044 0 0
CIGNA CORP NEW COM 125523100 528 1,902 SH   SOLE 3 1,902 0 0
CIGNA CORP NEW COM 125523100 65,226 235,073 SH   SOLE 4 235,073 0 0
CIGNA CORP NEW COM 125523100 8,912 32,120 SH   SOLE 1 32,120 0 0
CIGNA CORP NEW COM 125523100 1,555 5,606 SH   SOLE 2 5,606 0 0
CINCINNATI FINL CORP COM 172062101 1,017 11,351 SH   SOLE 1 11,351 0 0
CINCINNATI FINL CORP COM 172062101 1 11 SH   SOLE 3 11 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1,242 1,100,000 PRN   SOLE 3 1,100,000 0 0
CINTAS CORP COM 172908105 890 2,292 SH   SOLE 1 2,292 0 0
CINTAS CORP COM 172908105 54 138 SH   SOLE 4 138 0 0
CION INVT CORP COM 17259U204 198 23,300 SH   SOLE 4 23,300 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 124 727,409 SH   SOLE 3 727,409 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 35 207,960 SH   SOLE 2 207,960 0 0
CIRRUS LOGIC INC COM 172755100 135 1,959 SH   SOLE 3 1,959 0 0
CIRRUS LOGIC INC COM 172755100 899 13,071 SH   SOLE 1 13,071 0 0
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DIODES INC COM 254543101 1,503 23,153 SH   SOLE 1 23,153 0 0
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DIODES INC COM 254543101 518 7,982 SH   SOLE 4 7,982 0 0
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DISH NETWORK CORPORATION CL A 25470M109 69 4,955 SH   SOLE 3 4,955 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,337 96,694 SH   SOLE 1 96,694 0 0
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DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 139 200,000 PRN   SOLE 3 200,000 0 0
DISNEY WALT CO COM 254687106 75,023 795,320 SH   SOLE 4 795,320 0 0
DISNEY WALT CO COM 254687106 1,156 12,255 SH   SOLE 2 12,255 0 0
DISNEY WALT CO COM 254687106 31,956 338,768 SH   SOLE 1 338,768 0 0
DLOCAL LTD CLASS A COM G29018101 718 34,977 SH   SOLE 1 34,977 0 0
DOCUSIGN INC COM 256163106 78 1,464 SH   SOLE 3 1,464 0 0
DOCUSIGN INC COM 256163106 8,061 150,755 SH   SOLE 1 150,755 0 0
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DOCUSIGN INC NOTE 1/1 256163AD8 9,207 9,821,000 PRN   SOLE 3 9,821,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 964 14,800 SH   SOLE 4 14,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 804 12,337 SH   SOLE 1 12,337 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 113 1,728 SH   SOLE 3 1,728 0 0
DOLLAR GEN CORP NEW COM 256677105 40,807 170,127 SH   SOLE 1 170,127 0 0
DOLLAR GEN CORP NEW COM 256677105 116,040 483,782 SH   SOLE 4 483,782 0 0
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DOMINION ENERGY INC COM 25746U109 686 9,921 SH   SOLE 4 9,921 0 0
DOMINOS PIZZA INC COM 25754A201 4,374 14,099 SH   SOLE 4 14,099 0 0
DOMINOS PIZZA INC COM 25754A201 2,431 7,836 SH   SOLE 1 7,836 0 0
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DOVER CORP COM 260003108 2,862 24,550 SH   SOLE 4 24,550 0 0
DOW INC COM 260557103 1,037 23,617 SH   SOLE 2 23,617 0 0
DOW INC COM 260557103 2,878 65,507 SH   SOLE 4 65,507 0 0
DOW INC COM 260557103 3,114 70,886 SH   SOLE 1 70,886 0 0
DOXIMITY INC CL A 26622P107 10,074 333,346 SH   SOLE 1 333,346 0 0
DR REDDYS LABS LTD ADR 256135203 2,146 41,009 SH   SOLE 4 41,009 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 172 11,340 SH   SOLE 1 11,340 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2 125 SH   SOLE 4 125 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,174 41,964 SH   SOLE 1 41,964 0 0
DROPBOX INC CL A 26210C104 12,275 592,400 SH   SOLE 4 592,400 0 0
DROPBOX INC CL A 26210C104 6,239 301,131 SH   SOLE 1 301,131 0 0
DROPBOX INC CL A 26210C104 146 7,034 SH   SOLE 3 7,034 0 0
DROPBOX INC NOTE 3/0 26210CAC8 7,062 8,050,000 PRN   SOLE 3 8,050,000 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 179 3,450 SH   SOLE 1 3,450 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 100 1,929 SH   SOLE 3 1,929 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 592 11,400 SH   SOLE 4 11,400 0 0
DTE ENERGY CO COM 233331107 5,396 46,902 SH   SOLE 1 46,902 0 0
DTE ENERGY CO COM 233331107 112 972 SH   SOLE 3 972 0 0
DTE ENERGY CO COM 233331107 3,050 26,511 SH   SOLE 4 26,511 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,434 15,412 SH   SOLE 4 15,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,576 38,443 SH   SOLE 1 38,443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 489 5,257 SH   SOLE 2 5,257 0 0
DULUTH HLDGS INC COM CL B 26443V101 79 11,200 SH   SOLE 4 11,200 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,306 186,132 SH   SOLE 1 186,132 0 0
DUOLINGO INC CL A COM 26603R106 6,976 73,252 SH   SOLE 1 73,252 0 0
DUOLINGO INC CL A COM 26603R106 454 4,763 SH   SOLE 4 4,763 0 0
DUOLINGO INC CL A COM 26603R106 85 896 SH   SOLE 3 896 0 0
DUPONT DE NEMOURS INC COM 26614N102 79 1,577 SH   SOLE 1 1,577 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,071 100,616 SH   SOLE 4 100,616 0 0
DURECT CORP COM 266605104 8 14,697 SH   SOLE 1 14,697 0 0
DUTCH BROS INC CL A 26701L100 595 19,100 SH   SOLE 4 19,100 0 0
DUTCH BROS INC CL A 26701L100 408 13,082 SH   SOLE 3 13,082 0 0
DYCOM INDS INC COM 267475101 51 535 SH   SOLE 3 535 0 0
DYCOM INDS INC COM 267475101 3,059 32,022 SH   SOLE 1 32,022 0 0
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DYNATRACE INC COM NEW 268150109 452 12,995 SH   SOLE 1 12,995 0 0
DYNATRACE INC COM NEW 268150109 4,663 133,945 SH   SOLE 4 133,945 0 0
E L F BEAUTY INC COM 26856L103 198 5,264 SH   SOLE 4 5,264 0 0
E L F BEAUTY INC COM 26856L103 102 2,707 SH   SOLE 3 2,707 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 130 SH   SOLE 1 130 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 339 55,800 SH   SOLE 4 55,800 0 0
EAGLE MATLS INC COM 26969P108 576 5,376 SH   SOLE 3 5,376 0 0
EAGLE MATLS INC COM 26969P108 66 616 SH   SOLE 1 616 0 0
EAGLE MATLS INC COM 26969P108 7,453 69,540 SH   SOLE 4 69,540 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,815 68,686 SH   SOLE 4 68,686 0 0
EARTHSTONE ENERGY INC CL A 27032D304 631 51,200 SH   SOLE 4 51,200 0 0
EARTHSTONE ENERGY INC CL A 27032D304 21 1,677 SH   SOLE 1 1,677 0 0
EAST WEST BANCORP INC COM 27579R104 100 1,493 SH   SOLE 3 1,493 0 0
EAST WEST BANCORP INC COM 27579R104 2,172 32,355 SH   SOLE 1 32,355 0 0
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EASTERN BANKSHARES INC COM 27627N105 1 45 SH   SOLE 4 45 0 0
EASTMAN CHEM CO COM 277432100 450 6,339 SH   SOLE 4 6,339 0 0
EASTMAN CHEM CO COM 277432100 77 1,086 SH   SOLE 3 1,086 0 0
EASTMAN CHEM CO COM 277432100 151 2,128 SH   SOLE 1 2,128 0 0
EATON CORP PLC SHS G29183103 29 217 SH   SOLE 3 217 0 0
EATON CORP PLC SHS G29183103 49,576 371,745 SH   SOLE 4 371,745 0 0
EBAY INC. COM 278642103 128 3,481 SH   SOLE 1 3,481 0 0
EBAY INC. COM 278642103 83,199 2,260,235 SH   SOLE 4 2,260,235 0 0
ECOLAB INC COM 278865100 653 4,524 SH   SOLE 3 4,524 0 0
ECOLAB INC COM 278865100 31,508 218,166 SH   SOLE 4 218,166 0 0
ECOVYST INC COM 27923Q109 787 93,265 SH   SOLE 4 93,265 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,094 350,114 SH   SOLE 1 350,114 0 0
EDGEWELL PERS CARE CO COM 28035Q102 773 20,657 SH   SOLE 3 20,657 0 0
EDISON INTL COM 281020107 16,311 288,274 SH   SOLE 1 288,274 0 0
EDISON INTL COM 281020107 18,751 331,408 SH   SOLE 4 331,408 0 0
EDITAS MEDICINE INC COM 28106W103 3,725 304,370 SH   SOLE 4 304,370 0 0
EDITAS MEDICINE INC COM 28106W103 65 5,283 SH   SOLE 3 5,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58 698 SH   SOLE 1 698 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,387 16,786 SH   SOLE 3 16,786 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,806 820,595 SH   SOLE 4 820,595 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 1,496 SH   SOLE 3 1,496 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 108 8,700 SH   SOLE 4 8,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,176 739,390 SH   SOLE 1 739,390 0 0
ELASTIC N V ORD SHS N14506104 28 395 SH   SOLE 3 395 0 0
ELASTIC N V ORD SHS N14506104 1 16 SH   SOLE 1 16 0 0
ELASTIC N V ORD SHS N14506104 273 3,800 SH   SOLE 4 3,800 0 0
ELECTROMED INC COM 285409108 190 18,499 SH   SOLE 4 18,499 0 0
ELECTRONIC ARTS INC COM 285512109 32,103 277,444 SH   SOLE 4 277,444 0 0
ELECTRONIC ARTS INC COM 285512109 306 2,641 SH   SOLE 3 2,641 0 0
ELECTRONIC ARTS INC COM 285512109 101 877 SH   SOLE 2 877 0 0
ELEMENT SOLUTIONS INC COM 28618M106 144 8,877 SH   SOLE 3 8,877 0 0
ELEMENT SOLUTIONS INC COM 28618M106 122 7,500 SH   SOLE 4 7,500 0 0
ELEVANCE HEALTH INC COM 036752103 99,921 219,973 SH   SOLE 4 219,973 0 0
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ELEVANCE HEALTH INC COM 036752103 63 139 SH   SOLE 1 139 0 0
ELEVANCE HEALTH INC COM 036752103 42 93 SH   SOLE 3 93 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 111 15,000 SH   SOLE 4 15,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,342 504,891 SH   SOLE 4 504,891 0 0
EMCOR GROUP INC COM 29084Q100 6,459 55,932 SH   SOLE 4 55,932 0 0
EMCOR GROUP INC COM 29084Q100 816 7,064 SH   SOLE 1 7,064 0 0
EMCOR GROUP INC COM 29084Q100 201 1,742 SH   SOLE 3 1,742 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,722 653,727 SH   SOLE 4 653,727 0 0
EMERSON ELEC CO COM 291011104 2,443 33,367 SH   SOLE 3 33,367 0 0
EMERSON ELEC CO COM 291011104 39,001 532,655 SH   SOLE 4 532,655 0 0
EMERSON ELEC CO COM 291011104 12 168 SH   SOLE 1 168 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,748 266,475 SH   SOLE 4 266,475 0 0
ENBRIDGE INC COM 29250N105 246 6,600 SH   SOLE 4 6,600 0 0
ENBRIDGE INC COM 29250N105 486 13,097 SH   SOLE 1 13,097 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,071 45,797 SH   SOLE 1 45,797 0 0
ENCORE CAP GROUP INC COM 292554102 5,931 130,400 SH   SOLE 4 130,400 0 0
ENCORE CAP GROUP INC COM 292554102 32 702 SH   SOLE 1 702 0 0
ENCORE WIRE CORP COM 292562105 95 819 SH   SOLE 3 819 0 0
ENCORE WIRE CORP COM 292562105 2,763 23,911 SH   SOLE 4 23,911 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 448 22,100 SH   SOLE 4 22,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 125 6,185 SH   SOLE 3 6,185 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 585 23,277 SH   SOLE 1 23,277 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 147 27,800 SH   SOLE 4 27,800 0 0
ENERPLUS CORP COM 292766102 264 18,649 SH   SOLE 1 18,649 0 0
ENGAGESMART INC COMMON STOCK 29283F103 251 12,123 SH   SOLE 1 12,123 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 372 41,855 SH   SOLE 1 41,855 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 455 51,200 SH   SOLE 4 51,200 0 0
ENNIS INC COM 293389102 300 14,900 SH   SOLE 4 14,900 0 0
ENOVIS CORPORATION COM 194014502 988 21,456 SH   SOLE 1 21,456 0 0
ENPHASE ENERGY INC COM 29355A107 17,541 63,216 SH   SOLE 1 63,216 0 0
ENPHASE ENERGY INC COM 29355A107 521 1,877 SH   SOLE 3 1,877 0 0
ENPHASE ENERGY INC COM 29355A107 14,940 53,845 SH   SOLE 4 53,845 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,990 1,650,000 PRN   SOLE 3 1,650,000 0 0
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ENSIGN GROUP INC COM 29358P101 29 369 SH   SOLE 3 369 0 0
ENSIGN GROUP INC COM 29358P101 87 1,100 SH   SOLE 4 1,100 0 0
ENSIGN GROUP INC COM 29358P101 367 4,614 SH   SOLE 1 4,614 0 0
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ENTEGRIS INC COM 29362U104 32 385 SH   SOLE 3 385 0 0
ENTEGRIS INC COM 29362U104 1,453 17,500 SH   SOLE 4 17,500 0 0
ENTERGY CORP NEW COM 29364G103 2,321 23,069 SH   SOLE 1 23,069 0 0
ENTERGY CORP NEW COM 29364G103 1,962 19,500 SH   SOLE 4 19,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 51 1,152 SH   SOLE 1 1,152 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 793 18,000 SH   SOLE 4 18,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 307 77,400 SH   SOLE 4 77,400 0 0
ENVESTNET INC COM 29404K106 813 18,300 SH   SOLE 4 18,300 0 0
ENVESTNET INC COM 29404K106 4 85 SH   SOLE 1 85 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2,128 2,500,000 PRN   SOLE 3 2,500,000 0 0
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,739 1,759,000 PRN   SOLE 2 1,759,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 841 25,639 SH   SOLE 1 25,639 0 0
EOG RES INC COM 26875P101 375 3,355 SH   SOLE 2 3,355 0 0
EOG RES INC COM 26875P101 10,054 89,985 SH   SOLE 4 89,985 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 7,257 SH   SOLE 1 7,257 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 28 16,822 SH   SOLE 4 16,822 0 0
EPAM SYS INC COM 29414B104 3,188 8,803 SH   SOLE 1 8,803 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,677 46,779 SH   SOLE 4 46,779 0 0
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EQT CORP COM 26884L109 1,566 38,421 SH   SOLE 1 38,421 0 0
EQT CORP COM 26884L109 3,220 79,016 SH   SOLE 3 79,016 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 6,049 808,684 SH   SOLE 1 808,684 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 921 13,703 SH   SOLE 4 13,703 0 0
ERIE INDTY CO CL A 29530P102 318 1,430 SH   SOLE 4 1,430 0 0
ERIE INDTY CO CL A 29530P102 501 2,253 SH   SOLE 1 2,253 0 0
ESSENT GROUP LTD COM G3198U102 566 16,229 SH   SOLE 1 16,229 0 0
ESSENT GROUP LTD COM G3198U102 59 1,700 SH   SOLE 3 1,700 0 0
ESSENT GROUP LTD COM G3198U102 5,516 158,200 SH   SOLE 4 158,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,027 52,800 SH   SOLE 4 52,800 0 0
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ESSENTIAL UTILS INC COM 29670G102 860 20,781 SH   SOLE 4 20,781 0 0
ESSENTIAL UTILS INC COM 29670G102 1,503 36,310 SH   SOLE 3 36,310 0 0
ESSEX PPTY TR INC COM 297178105 551 2,276 SH   SOLE 4 2,276 0 0
ETSY INC COM 29786A106 42 422 SH   SOLE 3 422 0 0
ETSY INC COM 29786A106 1,892 18,898 SH   SOLE 4 18,898 0 0
ETSY INC COM 29786A106 34 344 SH   SOLE 1 344 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,240 2,545,000 PRN   SOLE 3 2,545,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,660 2,720,000 PRN   SOLE 3 2,720,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 18,207 23,546,000 PRN   SOLE 3 23,546,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 4,759 6,154,000 PRN   SOLE 2 6,154,000 0 0
EURONET WORLDWIDE INC COM 298736109 268 3,540 SH   SOLE 2 3,540 0 0
EURONET WORLDWIDE INC COM 298736109 1,078 14,234 SH   SOLE 3 14,234 0 0
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EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 251 280,000 PRN   SOLE 3 280,000 0 0
EVERCORE INC CLASS A 29977A105 5,655 68,756 SH   SOLE 1 68,756 0 0
EVERCORE INC CLASS A 29977A105 3,257 39,593 SH   SOLE 4 39,593 0 0
EVERCORE INC CLASS A 29977A105 141 1,718 SH   SOLE 3 1,718 0 0
EVEREST RE GROUP LTD COM G3223R108 28,547 108,777 SH   SOLE 4 108,777 0 0
EVEREST RE GROUP LTD COM G3223R108 9,760 37,188 SH   SOLE 1 37,188 0 0
EVERGY INC COM 30034W106 297 5,007 SH   SOLE 3 5,007 0 0
EVERGY INC COM 30034W106 12 195 SH   SOLE 4 195 0 0
EVERGY INC COM 30034W106 296 4,991 SH   SOLE 1 4,991 0 0
EVERI HLDGS INC COM 30034T103 13 807 SH   SOLE 1 807 0 0
EVERI HLDGS INC COM 30034T103 189 11,654 SH   SOLE 4 11,654 0 0
EVERSOURCE ENERGY COM 30040W108 294 3,765 SH   SOLE 3 3,765 0 0
EVERSOURCE ENERGY COM 30040W108 5,906 75,762 SH   SOLE 1 75,762 0 0
EVERSOURCE ENERGY COM 30040W108 124,341 1,594,927 SH   SOLE 4 1,594,927 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 74 12,797 SH   SOLE 4 12,797 0 0
EVERTEC INC COM 30040P103 10,273 327,690 SH   SOLE 4 327,690 0 0
EVERTEC INC COM 30040P103 0 12 SH   SOLE 1 12 0 0
EVO PMTS INC CL A COM 26927E104 6,660 200,000 SH   SOLE 3 200,000 0 0
EVOLUTION PETE CORP COM 30049A107 317 45,525 SH   SOLE 4 45,525 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29 879 SH   SOLE 4 879 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 292 8,838 SH   SOLE 1 8,838 0 0
EXACT SCIENCES CORP COM 30063P105 3 95 SH   SOLE 4 95 0 0
EXACT SCIENCES CORP COM 30063P105 5,102 157,046 SH   SOLE 1 157,046 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,775 5,350,000 PRN   SOLE 3 5,350,000 0 0
EXELIXIS INC COM 30161Q104 10,828 690,535 SH   SOLE 4 690,535 0 0
EXELIXIS INC COM 30161Q104 3,081 196,504 SH   SOLE 1 196,504 0 0
EXELIXIS INC COM 30161Q104 35 2,230 SH   SOLE 3 2,230 0 0
EXELON CORP COM 30161N101 9,428 251,689 SH   SOLE 1 251,689 0 0
EXELON CORP COM 30161N101 267 7,122 SH   SOLE 3 7,122 0 0
EXELON CORP COM 30161N101 47,610 1,270,943 SH   SOLE 4 1,270,943 0 0
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EXP WORLD HLDGS INC COM 30212W100 9 808 SH   SOLE 3 808 0 0
EXP WORLD HLDGS INC COM 30212W100 5,631 502,291 SH   SOLE 1 502,291 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 189 SH   SOLE 1 189 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,184 12,639 SH   SOLE 4 12,639 0 0
EXPEDIA GROUP INC COM NEW 30212P303 302 3,228 SH   SOLE 3 3,228 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,247 1,395,000 PRN   SOLE 3 1,395,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,208 58,978 SH   SOLE 4 58,978 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,700 75,865 SH   SOLE 1 75,865 0 0
EXPONENT INC COM 30214U102 1,767 20,154 SH   SOLE 4 20,154 0 0
EXPONENT INC COM 30214U102 14,186 161,810 SH   SOLE 1 161,810 0 0
EXPONENT INC COM 30214U102 125 1,430 SH   SOLE 3 1,430 0 0
EXPRESS INC COM 30219E103 64 58,933 SH   SOLE 4 58,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 501 2,898 SH   SOLE 4 2,898 0 0
EXTREME NETWORKS INC COM 30226D106 247 18,900 SH   SOLE 4 18,900 0 0
EXTREME NETWORKS INC COM 30226D106 16 1,227 SH   SOLE 1 1,227 0 0
EXXON MOBIL CORP COM 30231G102 1,991 22,806 SH   SOLE 2 22,806 0 0
EXXON MOBIL CORP COM 30231G102 511 5,849 SH   SOLE 1 5,849 0 0
EXXON MOBIL CORP COM 30231G102 12,854 147,226 SH   SOLE 4 147,226 0 0
EXXON MOBIL CORP COM 30231G102 1,555 17,811 SH   SOLE 3 17,811 0 0
F N B CORP COM 302520101 3,251 280,272 SH   SOLE 1 280,272 0 0
F N B CORP COM 302520101 89 7,705 SH   SOLE 3 7,705 0 0
F45 TRAINING HLDGS INC COM 30322L101 419 135,501 SH   SOLE 4 135,501 0 0
F5 INC COM 315616102 811 5,601 SH   SOLE 1 5,601 0 0
F5 INC COM 315616102 72 496 SH   SOLE 3 496 0 0
F5 INC COM 315616102 76 525 SH   SOLE 4 525 0 0
FABRINET SHS G3323L100 111 1,167 SH   SOLE 3 1,167 0 0
FABRINET SHS G3323L100 1,976 20,700 SH   SOLE 1 20,700 0 0
FACTSET RESH SYS INC COM 303075105 220 550 SH   SOLE 4 550 0 0
FACTSET RESH SYS INC COM 303075105 8,922 22,299 SH   SOLE 1 22,299 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 14 21,902 SH   SOLE 3 21,902 0 0
FARFETCH LTD ORD SH CL A 30744W107 136 18,306 SH   SOLE 1 18,306 0 0
FASTENAL CO COM 311900104 1,602 34,793 SH   SOLE 1 34,793 0 0
FASTENAL CO COM 311900104 2,085 45,284 SH   SOLE 4 45,284 0 0
FATE THERAPEUTICS INC COM 31189P102 370 16,500 SH   SOLE 4 16,500 0 0
FATE THERAPEUTICS INC COM 31189P102 1 61 SH   SOLE 3 61 0 0
FATE THERAPEUTICS INC COM 31189P102 17 739 SH   SOLE 1 739 0 0
FEDERATED HERMES INC CL B 314211103 199 6,000 SH   SOLE 4 6,000 0 0
FEDERATED HERMES INC CL B 314211103 3,151 95,132 SH   SOLE 1 95,132 0 0
FEDEX CORP COM 31428X106 1,779 11,979 SH   SOLE 4 11,979 0 0
FEDEX CORP COM 31428X106 42 280 SH   SOLE 1 280 0 0
FERGUSON PLC NEW SHS G3421J106 722 7,013 SH   SOLE 1 7,013 0 0
FIBROGEN INC COM 31572Q808 159 12,190 SH   SOLE 4 12,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 13,247 SH   SOLE 4 13,247 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 394 SH   SOLE 1 394 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 126 SH   SOLE 3 126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 2,863 SH   SOLE 4 2,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 811 10,731 SH   SOLE 2 10,731 0 0
FIFTH THIRD BANCORP COM 316773100 78 2,446 SH   SOLE 4 2,446 0 0
FIFTH THIRD BANCORP COM 316773100 3,914 122,457 SH   SOLE 1 122,457 0 0
FIGS INC CL A 30260D103 20 2,437 SH   SOLE 1 2,437 0 0
FIGS INC CL A 30260D103 65 7,892 SH   SOLE 3 7,892 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,299 303,605 SH   SOLE 4 303,605 0 0
FIRST AMERN FINL CORP COM 31847R102 6,178 134,007 SH   SOLE 1 134,007 0 0
FIRST AMERN FINL CORP COM 31847R102 105 2,269 SH   SOLE 3 2,269 0 0
FIRST AMERN FINL CORP COM 31847R102 1,701 36,900 SH   SOLE 4 36,900 0 0
FIRST BANCORP P R COM NEW 318672706 7,217 527,595 SH   SOLE 4 527,595 0 0
FIRST BANCORP P R COM NEW 318672706 600 43,863 SH   SOLE 1 43,863 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 136 10,603 SH   SOLE 1 10,603 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23 1,800 SH   SOLE 4 1,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,167 2,718 SH   SOLE 1 2,718 0 0
FIRST FINL BANCORP OH COM 320209109 23 1,093 SH   SOLE 1 1,093 0 0
FIRST FINL BANCORP OH COM 320209109 616 29,200 SH   SOLE 4 29,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11,333 270,927 SH   SOLE 1 270,927 0 0
FIRST HAWAIIAN INC COM 32051X108 8,990 364,989 SH   SOLE 1 364,989 0 0
FIRST HAWAIIAN INC COM 32051X108 30 1,200 SH   SOLE 4 1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 23,407 522,363 SH   SOLE 4 522,363 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 358 8,881 SH   SOLE 1 8,881 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49 1,225 SH   SOLE 4 1,225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 138 1,058 SH   SOLE 3 1,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,640 73,843 SH   SOLE 1 73,843 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,096 62,011 SH   SOLE 4 62,011 0 0
FIRST SOLAR INC COM 336433107 2 17 SH   SOLE 4 17 0 0
FIRST SOLAR INC COM 336433107 4,589 34,696 SH   SOLE 1 34,696 0 0
FIRSTENERGY CORP COM 337932107 202 5,462 SH   SOLE 3 5,462 0 0
FIRSTENERGY CORP COM 337932107 2,054 55,500 SH   SOLE 4 55,500 0 0
FIRSTENERGY CORP COM 337932107 5,316 143,682 SH   SOLE 1 143,682 0 0
FIRSTSERVICE CORP NEW COM 33767E202 239 2,000 SH   SOLE 4 2,000 0 0
FISERV INC COM 337738108 191 2,038 SH   SOLE 4 2,038 0 0
FISERV INC COM 337738108 958 10,233 SH   SOLE 1 10,233 0 0
FISERV INC COM 337738108 1,676 17,907 SH   SOLE 2 17,907 0 0
FIVE BELOW INC COM 33829M101 15,373 111,668 SH   SOLE 1 111,668 0 0
FIVE BELOW INC COM 33829M101 836 6,069 SH   SOLE 3 6,069 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3,663 4,010,000 PRN   SOLE 3 4,010,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,348 109,451 SH   SOLE 4 109,451 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 380 2,158 SH   SOLE 1 2,158 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63 358 SH   SOLE 3 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,213 23,917 SH   SOLE 4 23,917 0 0
FLEX LTD ORD Y2573F102 4,919 295,270 SH   SOLE 1 295,270 0 0
FLEX LTD ORD Y2573F102 5 300 SH   SOLE 4 300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,462 106,210 SH   SOLE 1 106,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 100 SH   SOLE 4 100 0 0
FLOWERS FOODS INC COM 343498101 2,814 113,959 SH   SOLE 1 113,959 0 0
FLOWERS FOODS INC COM 343498101 2,559 103,663 SH   SOLE 4 103,663 0 0
FLUENT INC COM 34380C102 17 12,801 SH   SOLE 1 12,801 0 0
FMC CORP COM NEW 302491303 394 3,728 SH   SOLE 4 3,728 0 0
FMC CORP COM NEW 302491303 24 228 SH   SOLE 1 228 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,406 54,284 SH   SOLE 4 54,284 0 0
FORD MTR CO DEL COM 345370860 9,644 861,065 SH   SOLE 4 861,065 0 0
FORD MTR CO DEL COM 345370860 10,429 931,144 SH   SOLE 1 931,144 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 8,200 8,925,000 PRN   SOLE 2 8,925,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 46,369 50,340,000 PRN   SOLE 3 50,340,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 19,363 970,598 SH   SOLE 3 970,598 0 0
FORMFACTOR INC COM 346375108 15 600 SH   SOLE 4 600 0 0
FORMFACTOR INC COM 346375108 795 31,753 SH   SOLE 1 31,753 0 0
FORRESTER RESH INC COM 346563109 549 15,241 SH   SOLE 4 15,241 0 0
FORTE BIOSCIENCES INC COM 34962G109 12 10,760 SH   SOLE 1 10,760 0 0
FORTINET INC COM 34959E109 3,703 75,368 SH   SOLE 1 75,368 0 0
FORTINET INC COM 34959E109 209 4,244 SH   SOLE 3 4,244 0 0
FORTINET INC COM 34959E109 56,373 1,147,417 SH   SOLE 4 1,147,417 0 0
FORTIS INC COM 349553107 9,304 243,600 SH   SOLE 4 243,600 0 0
FORTIS INC COM 349553107 1,420 37,386 SH   SOLE 1 37,386 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 742 13,827 SH   SOLE 1 13,827 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1,384 SH   SOLE 3 1,384 0 0
FORWARD AIR CORP COM 349853101 103 1,145 SH   SOLE 1 1,145 0 0
FORWARD AIR CORP COM 349853101 2,441 27,049 SH   SOLE 4 27,049 0 0
FOSSIL GROUP INC COM 34988V106 37 10,700 SH   SOLE 4 10,700 0 0
FOX CORP CL A COM 35137L105 4,405 143,586 SH   SOLE 1 143,586 0 0
FOX CORP CL A COM 35137L105 101 3,300 SH   SOLE 4 3,300 0 0
FOX CORP CL B COM 35137L204 46 1,600 SH   SOLE 4 1,600 0 0
FOX CORP CL B COM 35137L204 996 34,946 SH   SOLE 3 34,946 0 0
FRANCO NEV CORP COM 351858105 117 977 SH   SOLE 1 977 0 0
FRANCO NEV CORP COM 351858105 12,569 104,673 SH   SOLE 4 104,673 0 0
FRANKLIN COVEY CO COM 353469109 1,297 28,582 SH   SOLE 4 28,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 278 SH   SOLE 4 278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 968 35,416 SH   SOLE 3 35,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112 4,103 SH   SOLE 1 4,103 0 0
FRONTDOOR INC COM 35905A109 3,800 186,369 SH   SOLE 4 186,369 0 0
FRONTDOOR INC COM 35905A109 1,126 55,216 SH   SOLE 1 55,216 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,048 684,944 SH   SOLE 1 684,944 0 0
FTC SOLAR INC COM 30320C103 426 143,771 SH   SOLE 4 143,771 0 0
FTI CONSULTING INC COM 302941109 239 1,444 SH   SOLE 4 1,444 0 0
FTI CONSULTING INC COM 302941109 3,853 23,253 SH   SOLE 1 23,253 0 0
FTI CONSULTING INC COM 302941109 187 1,128 SH   SOLE 3 1,128 0 0
FUBOTV INC COM 35953D104 138 38,976 SH   SOLE 3 38,976 0 0
FUELCELL ENERGY INC COM 35952H601 82 24,186 SH   SOLE 3 24,186 0 0
FUELCELL ENERGY INC COM 35952H601 342 100,400 SH   SOLE 4 100,400 0 0
FULCRUM THERAPEUTICS INC COM 359616109 694 85,758 SH   SOLE 4 85,758 0 0
FULGENT GENETICS INC COM 359664109 542 14,216 SH   SOLE 4 14,216 0 0
FULGENT GENETICS INC COM 359664109 22 586 SH   SOLE 1 586 0 0
FULLER H B CO COM 359694106 9 157 SH   SOLE 1 157 0 0
FULLER H B CO COM 359694106 584 9,716 SH   SOLE 3 9,716 0 0
FULTON FINL CORP PA COM 360271100 123 7,779 SH   SOLE 4 7,779 0 0
FULTON FINL CORP PA COM 360271100 450 28,495 SH   SOLE 1 28,495 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 330 8,846 SH   SOLE 4 8,846 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22 129 SH   SOLE 3 129 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,063 47,093 SH   SOLE 1 47,093 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,488 56,250 SH   SOLE 2 56,250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18 400 SH   SOLE 4 400 0 0
GAN LTD SHS G3728V109 61 27,600 SH   SOLE 4 27,600 0 0
GAP INC COM 364760108 927 112,925 SH   SOLE 3 112,925 0 0
GAP INC COM 364760108 14 1,665 SH   SOLE 1 1,665 0 0
GARMIN LTD SHS H2906T109 12,119 150,907 SH   SOLE 4 150,907 0 0
GARMIN LTD SHS H2906T109 383 4,770 SH   SOLE 3 4,770 0 0
GARMIN LTD SHS H2906T109 828 10,312 SH   SOLE 1 10,312 0 0
GARTNER INC COM 366651107 5,919 21,393 SH   SOLE 1 21,393 0 0
GARTNER INC COM 366651107 62,492 225,856 SH   SOLE 4 225,856 0 0
GENERAC HLDGS INC COM 368736104 913 5,126 SH   SOLE 3 5,126 0 0
GENERAC HLDGS INC COM 368736104 2 9 SH   SOLE 1 9 0 0
GENERAC HLDGS INC COM 368736104 11,217 62,970 SH   SOLE 4 62,970 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,144 66,932 SH   SOLE 1 66,932 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,954 193,079 SH   SOLE 4 193,079 0 0
GENERAL ELECTRIC CO COM NEW 369604301 453 7,314 SH   SOLE 2 7,314 0 0
GENERAL MLS INC COM 370334104 231 3,012 SH   SOLE 1 3,012 0 0
GENERAL MLS INC COM 370334104 32,392 422,821 SH   SOLE 4 422,821 0 0
GENERAL MLS INC COM 370334104 448 5,842 SH   SOLE 3 5,842 0 0
GENERAL MTRS CO COM 37045V100 10,973 341,947 SH   SOLE 1 341,947 0 0
GENERAL MTRS CO COM 37045V100 48,413 1,508,657 SH   SOLE 4 1,508,657 0 0
GENERAL MTRS CO COM 37045V100 560 17,449 SH   SOLE 3 17,449 0 0
GENERATION BIO CO COM 37148K100 216 40,675 SH   SOLE 4 40,675 0 0
GENESCO INC COM 371532102 727 18,498 SH   SOLE 4 18,498 0 0
GENIUS BRANDS INTL INC COM 37229T301 8 13,667 SH   SOLE 1 13,667 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 630 171,772 SH   SOLE 4 171,772 0 0
GENPACT LIMITED SHS G3922B107 43 981 SH   SOLE 4 981 0 0
GENPACT LIMITED SHS G3922B107 1,799 41,096 SH   SOLE 1 41,096 0 0
GENTEX CORP COM 371901109 118 4,931 SH   SOLE 3 4,931 0 0
GENTEX CORP COM 371901109 158 6,631 SH   SOLE 1 6,631 0 0
GENUINE PARTS CO COM 372460105 248 1,659 SH   SOLE 3 1,659 0 0
GENUINE PARTS CO COM 372460105 6,644 44,497 SH   SOLE 1 44,497 0 0
GENUINE PARTS CO COM 372460105 33,205 222,376 SH   SOLE 4 222,376 0 0
GENWORTH FINL INC COM CL A 37247D106 14,246 4,070,233 SH   SOLE 4 4,070,233 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,459 1,871,495 SH   SOLE 4 1,871,495 0 0
GEVO INC COM PAR 374396406 33 14,504 SH   SOLE 3 14,504 0 0
GEVO INC COM PAR 374396406 251 110,100 SH   SOLE 4 110,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,131 242,433 SH   SOLE 1 242,433 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 104 4,100 SH   SOLE 4 4,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,500 612,907 SH   SOLE 2 612,907 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 356 66,729 SH   SOLE 4 66,729 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,995 246,138 SH   SOLE 4 246,138 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49 1,721 SH   SOLE 1 1,721 0 0
GILEAD SCIENCES INC COM 375558103 1,485 24,065 SH   SOLE 2 24,065 0 0
GILEAD SCIENCES INC COM 375558103 99 1,597 SH   SOLE 3 1,597 0 0
GILEAD SCIENCES INC COM 375558103 97,381 1,578,551 SH   SOLE 4 1,578,551 0 0
GILEAD SCIENCES INC COM 375558103 3,127 50,691 SH   SOLE 1 50,691 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65 1,315 SH   SOLE 3 1,315 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,414 49,125 SH   SOLE 1 49,125 0 0
GLACIER BANCORP INC NEW COM 37637Q105 305 6,200 SH   SOLE 4 6,200 0 0
GLATFELTER CORPORATION COM 377320106 218 70,003 SH   SOLE 4 70,003 0 0
GLAUKOS CORP COM 377322102 64 1,200 SH   SOLE 4 1,200 0 0
GLAUKOS CORP COM 377322102 56 1,051 SH   SOLE 3 1,051 0 0
GLAUKOS CORP COM 377322102 1,673 31,415 SH   SOLE 1 31,415 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43,523 639,097 SH   SOLE 3 639,097 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 5,382 1,801,336 SH   SOLE 3 1,801,336 0 0
GLOBAL E ONLINE LTD SHS M5216V106 156 5,813 SH   SOLE 3 5,813 0 0
GLOBAL E ONLINE LTD SHS M5216V106 27,170 1,015,329 SH   SOLE 1 1,015,329 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,189 139,554 SH   SOLE 4 139,554 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 36 2,290 SH   SOLE 1 2,290 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 105 6,661 SH   SOLE 3 6,661 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 441 27,973 SH   SOLE 4 27,973 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,904 142,786 SH   SOLE 1 142,786 0 0
GLOBANT S A COM L44385109 2,788 14,905 SH   SOLE 1 14,905 0 0
GLOBANT S A COM L44385109 37 200 SH   SOLE 4 200 0 0
GLOBE LIFE INC COM 37959E102 110 1,100 SH   SOLE 4 1,100 0 0
GLOBE LIFE INC COM 37959E102 3,256 32,653 SH   SOLE 1 32,653 0 0
GLOBUS MED INC CL A 379577208 1,782 29,916 SH   SOLE 1 29,916 0 0
GLYCOMIMETICS INC COM 38000Q102 10 17,600 SH   SOLE 4 17,600 0 0
GMS INC COM 36251C103 228 5,700 SH   SOLE 4 5,700 0 0
GMS INC COM 36251C103 284 7,103 SH   SOLE 3 7,103 0 0
GODADDY INC CL A 380237107 443 6,245 SH   SOLE 1 6,245 0 0
GODADDY INC CL A 380237107 3,910 55,160 SH   SOLE 4 55,160 0 0
GODADDY INC CL A 380237107 60 841 SH   SOLE 3 841 0 0
GOLDEN ENTMT INC COM 381013101 269 7,703 SH   SOLE 4 7,703 0 0
GOLDEN ENTMT INC COM 381013101 14 397 SH   SOLE 1 397 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,719 230,164 SH   SOLE 1 230,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,945 61,236 SH   SOLE 4 61,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,163 3,970 SH   SOLE 2 3,970 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,722 29,763 SH   SOLE 1 29,763 0 0
GOODRX HLDGS INC COM CL A 38246G108 780 167,100 SH   SOLE 4 167,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 486 48,119 SH   SOLE 4 48,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,947 490,302 SH   SOLE 1 490,302 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42 4,173 SH   SOLE 3 4,173 0 0
GRACO INC COM 384109104 259 4,314 SH   SOLE 3 4,314 0 0
GRACO INC COM 384109104 48 802 SH   SOLE 1 802 0 0
GRAFTECH INTL LTD COM 384313508 4,913 1,139,985 SH   SOLE 4 1,139,985 0 0
GRAFTECH INTL LTD COM 384313508 51 11,744 SH   SOLE 3 11,744 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,737 6,946 SH   SOLE 1 6,946 0 0
GRAINGER W W INC COM 384802104 2,982 6,095 SH   SOLE 1 6,095 0 0
GRAINGER W W INC COM 384802104 12,647 25,853 SH   SOLE 4 25,853 0 0
GRAINGER W W INC COM 384802104 2,355 4,814 SH   SOLE 3 4,814 0 0
GRAND CANYON ED INC COM 38526M106 9,178 111,591 SH   SOLE 4 111,591 0 0
GRAND CANYON ED INC COM 38526M106 2,461 29,925 SH   SOLE 1 29,925 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 685 34,707 SH   SOLE 3 34,707 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,987 252,615 SH   SOLE 1 252,615 0 0
GRAPHITE BIO INC COM 38870X104 114 35,971 SH   SOLE 4 35,971 0 0
GRAPHITE BIO INC COM 38870X104 10 3,254 SH   SOLE 1 3,254 0 0
GREENBOX POS COM NEW 39366L208 16 16,501 SH   SOLE 1 16,501 0 0
GREENHILL & CO INC COM 395259104 448 75,449 SH   SOLE 4 75,449 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 420 12,606 SH   SOLE 3 12,606 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,787 354,057 SH   SOLE 1 354,057 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,721 54,041 SH   SOLE 4 54,041 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26 185 SH   SOLE 1 185 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 231 315,000 PRN   SOLE 3 315,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 15,497 17,133,000 PRN   SOLE 3 17,133,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,247 4,695,000 PRN   SOLE 2 4,695,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 147 1,660 SH   SOLE 1 1,660 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,514 17,144 SH   SOLE 3 17,144 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 494 5,600 SH   SOLE 4 5,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 349 SH   SOLE 3 349 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,553 72,821 SH   SOLE 1 72,821 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2,999 2,700,000 PRN   SOLE 3 2,700,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 473 14,100 SH   SOLE 4 14,100 0 0
HACKETT GROUP INC COM 404609109 871 49,139 SH   SOLE 4 49,139 0 0
HAEMONETICS CORP MASS COM 405024100 7 100 SH   SOLE 4 100 0 0
HAEMONETICS CORP MASS COM 405024100 5,438 73,459 SH   SOLE 1 73,459 0 0
HAIN CELESTIAL GROUP INC COM 405217100 353 20,936 SH   SOLE 4 20,936 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,444 144,811 SH   SOLE 1 144,811 0 0
HAIN CELESTIAL GROUP INC COM 405217100 250 14,812 SH   SOLE 3 14,812 0 0
HALLIBURTON CO COM 406216101 5,877 238,690 SH   SOLE 4 238,690 0 0
HALLIBURTON CO COM 406216101 303 12,318 SH   SOLE 2 12,318 0 0
HALLIBURTON CO COM 406216101 847 34,408 SH   SOLE 3 34,408 0 0
HALLIBURTON CO COM 406216101 1,183 48,068 SH   SOLE 1 48,068 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,511 5,200,000 PRN   SOLE 3 5,200,000 0 0
HAMILTON LANE INC CL A 407497106 4,639 77,825 SH   SOLE 1 77,825 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 123 2,681 SH   SOLE 3 2,681 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,375 160,984 SH   SOLE 1 160,984 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 192 4,200 SH   SOLE 4 4,200 0 0
HANESBRANDS INC COM 410345102 894 128,387 SH   SOLE 1 128,387 0 0
HANOVER INS GROUP INC COM 410867105 266 2,076 SH   SOLE 1 2,076 0 0
HARLEY DAVIDSON INC COM 412822108 63 1,800 SH   SOLE 4 1,800 0 0
HARLEY DAVIDSON INC COM 412822108 2,370 67,946 SH   SOLE 1 67,946 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 410 9,261 SH   SOLE 1 9,261 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 11,531 260,363 SH   SOLE 4 260,363 0 0
HARSCO CORP COM 415864107 92 24,500 SH   SOLE 4 24,500 0 0
HARTE HANKS INC COM 416196202 187 16,800 SH   SOLE 4 16,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111,999 1,808,184 SH   SOLE 4 1,808,184 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,927 127,982 SH   SOLE 1 127,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 119 1,927 SH   SOLE 3 1,927 0 0
HARVARD BIOSCIENCE INC COM 416906105 6 2,427 SH   SOLE 1 2,427 0 0
HARVARD BIOSCIENCE INC COM 416906105 56 21,911 SH   SOLE 4 21,911 0 0
HASBRO INC COM 418056107 56 828 SH   SOLE 1 828 0 0
HASBRO INC COM 418056107 6,069 90,019 SH   SOLE 4 90,019 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   SOLE 4 400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 656 18,923 SH   SOLE 1 18,923 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2,119 SH   SOLE 3 2,119 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,087 462,903 SH   SOLE 4 462,903 0 0
HCA HEALTHCARE INC COM 40412C101 3,653 19,876 SH   SOLE 1 19,876 0 0
HEALTH CATALYST INC COM 42225T107 34 3,466 SH   SOLE 3 3,466 0 0
HEALTH CATALYST INC COM 42225T107 260 26,785 SH   SOLE 4 26,785 0 0
HEALTHEQUITY INC COM 42226A107 2,402 35,760 SH   SOLE 1 35,760 0 0
HEALTHEQUITY INC COM 42226A107 81 1,200 SH   SOLE 4 1,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,134 1,271,114 SH   SOLE 4 1,271,114 0 0
HEALTHSTREAM INC COM 42222N103 302 14,200 SH   SOLE 4 14,200 0 0
HEICO CORP NEW CL A 422806208 1,010 8,809 SH   SOLE 3 8,809 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 379 14,600 SH   SOLE 4 14,600 0 0
HELEN OF TROY LTD COM G4388N106 222 2,300 SH   SOLE 4 2,300 0 0
HELEN OF TROY LTD COM G4388N106 645 6,688 SH   SOLE 1 6,688 0 0
HELLO GROUP INC ADS 423403104 29,059 6,289,842 SH   SOLE 4 6,289,842 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8,379 8,923,000 PRN   SOLE 3 8,923,000 0 0
HELMERICH & PAYNE INC COM 423452101 1 23 SH   SOLE 4 23 0 0
HELMERICH & PAYNE INC COM 423452101 289 7,814 SH   SOLE 1 7,814 0 0
HENRY JACK & ASSOC INC COM 426281101 529 2,900 SH   SOLE 4 2,900 0 0
HENRY JACK & ASSOC INC COM 426281101 562 3,081 SH   SOLE 1 3,081 0 0
HENRY JACK & ASSOC INC COM 426281101 18 97 SH   SOLE 3 97 0 0
HENRY SCHEIN INC COM 806407102 3,131 47,610 SH   SOLE 1 47,610 0 0
HENRY SCHEIN INC COM 806407102 436 6,635 SH   SOLE 4 6,635 0 0
HERC HLDGS INC COM 42704L104 197 1,900 SH   SOLE 4 1,900 0 0
HERC HLDGS INC COM 42704L104 17 168 SH   SOLE 3 168 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 565 19,100 SH   SOLE 4 19,100 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 27 12,030 SH   SOLE 1 12,030 0 0
HERSHEY CO COM 427866108 10,322 46,819 SH   SOLE 1 46,819 0 0
HERSHEY CO COM 427866108 774 3,510 SH   SOLE 3 3,510 0 0
HERSHEY CO COM 427866108 2,956 13,408 SH   SOLE 4 13,408 0 0
HESS CORP COM 42809H107 14,162 129,934 SH   SOLE 4 129,934 0 0
HESS CORP COM 42809H107 15,275 140,148 SH   SOLE 1 140,148 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 984 SH   SOLE 3 984 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,963 163,855 SH   SOLE 1 163,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 657 54,851 SH   SOLE 4 54,851 0 0
HEXCEL CORP NEW COM 428291108 2,281 44,111 SH   SOLE 4 44,111 0 0
HF SINCLAIR CORP COM 403949100 1,319 24,502 SH   SOLE 2 24,502 0 0
HF SINCLAIR CORP COM 403949100 91 1,682 SH   SOLE 3 1,682 0 0
HF SINCLAIR CORP COM 403949100 1,386 25,746 SH   SOLE 4 25,746 0 0
HF SINCLAIR CORP COM 403949100 491 9,112 SH   SOLE 1 9,112 0 0
HIGHPEAK ENERGY INC COM 43114Q105 202 9,321 SH   SOLE 4 9,321 0 0
HIGHWOODS PPTYS INC COM 431284108 593 22,000 SH   SOLE 4 22,000 0 0
HILL INTL INC COM 431466101 1,721 518,233 SH   SOLE 3 518,233 0 0
HILLENBRAND INC COM 431571108 15 400 SH   SOLE 4 400 0 0
HILLENBRAND INC COM 431571108 779 21,203 SH   SOLE 1 21,203 0 0
HILLTOP HOLDINGS INC COM 432748101 483 19,423 SH   SOLE 4 19,423 0 0
HILLTOP HOLDINGS INC COM 432748101 169 6,818 SH   SOLE 1 6,818 0 0
HILTON GRAND VACATIONS INC COM 43283X105 41 1,233 SH   SOLE 3 1,233 0 0
HILTON GRAND VACATIONS INC COM 43283X105 221 6,723 SH   SOLE 1 6,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,101 92,031 SH   SOLE 1 92,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,522 12,618 SH   SOLE 4 12,618 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 131 1,084 SH   SOLE 3 1,084 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,554 278,570 SH   SOLE 4 278,570 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17,169 1,004,025 SH   SOLE 3 1,004,025 0 0
HOLOGIC INC COM 436440101 39 603 SH   SOLE 1 603 0 0
HOLOGIC INC COM 436440101 7,704 119,405 SH   SOLE 4 119,405 0 0
HOME DEPOT INC COM 437076102 164 593 SH   SOLE 1 593 0 0
HOME DEPOT INC COM 437076102 31,899 115,601 SH   SOLE 4 115,601 0 0
HOME DEPOT INC COM 437076102 1,981 7,178 SH   SOLE 2 7,178 0 0
HOMOLOGY MEDICINES INC COM 438083107 11 7,078 SH   SOLE 1 7,078 0 0
HOMOLOGY MEDICINES INC COM 438083107 10 6,200 SH   SOLE 4 6,200 0 0
HONEYWELL INTL INC COM 438516106 2,176 13,034 SH   SOLE 4 13,034 0 0
HOOKIPA PHARMA INC COM 43906K100 14 10,120 SH   SOLE 1 10,120 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,871 175,644 SH   SOLE 1 175,644 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,898 192,247 SH   SOLE 4 192,247 0 0
HORMEL FOODS CORP COM 440452100 588 12,943 SH   SOLE 3 12,943 0 0
HORMEL FOODS CORP COM 440452100 3,632 79,932 SH   SOLE 1 79,932 0 0
HORMEL FOODS CORP COM 440452100 8,004 176,146 SH   SOLE 4 176,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 125,176 7,882,611 SH   SOLE 4 7,882,611 0 0
HOSTESS BRANDS INC CL A 44109J106 116 5,008 SH   SOLE 1 5,008 0 0
HOSTESS BRANDS INC CL A 44109J106 21 900 SH   SOLE 4 900 0 0
HOSTESS BRANDS INC CL A 44109J106 33,495 1,441,286 SH   SOLE 2 1,441,286 0 0
HOULIHAN LOKEY INC CL A 441593100 207 2,750 SH   SOLE 3 2,750 0 0
HOULIHAN LOKEY INC CL A 441593100 4,218 55,963 SH   SOLE 1 55,963 0 0
HOWMET AEROSPACE INC COM 443201108 77 2,487 SH   SOLE 1 2,487 0 0
HOWMET AEROSPACE INC COM 443201108 4,134 133,672 SH   SOLE 4 133,672 0 0
HP INC COM 40434L105 1,004 40,271 SH   SOLE 1 40,271 0 0
HP INC COM 40434L105 12,284 492,946 SH   SOLE 4 492,946 0 0
HUB GROUP INC CL A 443320106 2,160 31,316 SH   SOLE 1 31,316 0 0
HUB GROUP INC CL A 443320106 132 1,910 SH   SOLE 4 1,910 0 0
HUB GROUP INC CL A 443320106 154 2,232 SH   SOLE 3 2,232 0 0
HUBBELL INC COM 443510607 53 239 SH   SOLE 1 239 0 0
HUBBELL INC COM 443510607 1,516 6,800 SH   SOLE 4 6,800 0 0
HUBSPOT INC COM 443573100 454 1,680 SH   SOLE 1 1,680 0 0
HUBSPOT INC COM 443573100 34 127 SH   SOLE 3 127 0 0
HUBSPOT INC COM 443573100 5,139 19,024 SH   SOLE 4 19,024 0 0
HUDSON PAC PPTYS INC COM 444097109 153 14,000 SH   SOLE 4 14,000 0 0
HUMANA INC COM 444859102 150,819 310,845 SH   SOLE 4 310,845 0 0
HUMANA INC COM 444859102 220 453 SH   SOLE 3 453 0 0
HUMANA INC COM 444859102 4 8 SH   SOLE 1 8 0 0
HUMANIGEN INC COM NEW 444863203 16 87,586 SH   SOLE 1 87,586 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,039 64,178 SH   SOLE 4 64,178 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,251 33,567 SH   SOLE 1 33,567 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,873 293,879 SH   SOLE 4 293,879 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,537 192,485 SH   SOLE 1 192,485 0 0
HYATT HOTELS CORP COM CL A 448579102 1,882 23,240 SH   SOLE 4 23,240 0 0
HYATT HOTELS CORP COM CL A 448579102 277 3,427 SH   SOLE 3 3,427 0 0
HYATT HOTELS CORP COM CL A 448579102 8,527 105,327 SH   SOLE 1 105,327 0 0
HYRECAR INC COM 44916T107 18 19,737 SH   SOLE 1 19,737 0 0
IAA INC COM 449253103 164 5,164 SH   SOLE 3 5,164 0 0
IAA INC COM 449253103 2,222 69,780 SH   SOLE 1 69,780 0 0
ICF INTL INC COM 44925C103 10,504 96,351 SH   SOLE 4 96,351 0 0
ICICI BANK LIMITED ADR 45104G104 2,024 96,500 SH   SOLE 4 96,500 0 0
ICICI BANK LIMITED ADR 45104G104 15,965 761,333 SH   SOLE 3 761,333 0 0
ICL GROUP LTD SHS M53213100 1,083 132,360 SH   SOLE 1 132,360 0 0
ICON PLC SHS G4705A100 550 2,993 SH   SOLE 1 2,993 0 0
ICU MED INC COM 44930G107 4,520 30,011 SH   SOLE 1 30,011 0 0
IDACORP INC COM 451107106 78 788 SH   SOLE 3 788 0 0
IDACORP INC COM 451107106 570 5,761 SH   SOLE 1 5,761 0 0
IDACORP INC COM 451107106 20 200 SH   SOLE 4 200 0 0
IDEANOMICS INC COM 45166V106 13 47,400 SH   SOLE 1 47,400 0 0
IDEX CORP COM 45167R104 1,115 5,579 SH   SOLE 4 5,579 0 0
IDEX CORP COM 45167R104 1,254 6,277 SH   SOLE 3 6,277 0 0
IDEX CORP COM 45167R104 14 70 SH   SOLE 1 70 0 0
IDEXX LABS INC COM 45168D104 52 160 SH   SOLE 1 160 0 0
IDEXX LABS INC COM 45168D104 1,322 4,057 SH   SOLE 3 4,057 0 0
IDEXX LABS INC COM 45168D104 7,286 22,363 SH   SOLE 4 22,363 0 0
IDT CORP CL B NEW 448947507 17 700 SH   SOLE 1 700 0 0
IDT CORP CL B NEW 448947507 333 13,400 SH   SOLE 4 13,400 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 158 28,384 SH   SOLE 4 28,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 201 SH   SOLE 1 201 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,478 52,464 SH   SOLE 4 52,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 1,053 SH   SOLE 3 1,053 0 0
ILLUMINA INC COM 452327109 2 8 SH   SOLE 1 8 0 0
ILLUMINA INC COM 452327109 4,848 25,412 SH   SOLE 4 25,412 0 0
ILLUMINA INC NOTE 8/1 452327AK5 652 670,000 PRN   SOLE 3 670,000 0 0
IMMERSION CORP COM 452521107 148 27,000 SH   SOLE 4 27,000 0 0
IMMUNITYBIO INC COM 45256X103 112 22,600 SH   SOLE 4 22,600 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 418 8,900 SH   SOLE 4 8,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 836 19,200 SH   SOLE 4 19,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 62 1,437 SH   SOLE 1 1,437 0 0
INARI MED INC COM 45332Y109 722 9,936 SH   SOLE 4 9,936 0 0
INARI MED INC COM 45332Y109 83 1,147 SH   SOLE 1 1,147 0 0
INCYTE CORP COM 45337C102 80 1,205 SH   SOLE 1 1,205 0 0
INCYTE CORP COM 45337C102 106 1,598 SH   SOLE 3 1,598 0 0
INCYTE CORP COM 45337C102 52,246 784,005 SH   SOLE 4 784,005 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 7 SH   SOLE 4 7 0 0
INDEPENDENT BK CORP MASS COM 453836108 620 8,322 SH   SOLE 1 8,322 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 602 109,400 SH   SOLE 4 109,400 0 0
INFINERA CORP COM 45667G103 422 87,100 SH   SOLE 4 87,100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 11,025 SH   SOLE 1 11,025 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 538 113,001 SH   SOLE 4 113,001 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,192 954,169 SH   SOLE 4 954,169 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,679 570,346 SH   SOLE 3 570,346 0 0
INGERSOLL RAND INC COM 45687V106 1,345 31,100 SH   SOLE 4 31,100 0 0
INGERSOLL RAND INC COM 45687V106 59 1,359 SH   SOLE 1 1,359 0 0
INGERSOLL RAND INC COM 45687V106 125 2,880 SH   SOLE 3 2,880 0 0
INGEVITY CORP COM 45688C107 0 6 SH   SOLE 1 6 0 0
INGEVITY CORP COM 45688C107 7,859 129,623 SH   SOLE 4 129,623 0 0
INGEVITY CORP COM 45688C107 9 155 SH   SOLE 3 155 0 0
INGLES MKTS INC CL A 457030104 1,127 14,233 SH   SOLE 4 14,233 0 0
INGLES MKTS INC CL A 457030104 96 1,206 SH   SOLE 1 1,206 0 0
INGREDION INC COM 457187102 7,598 94,362 SH   SOLE 1 94,362 0 0
INGREDION INC COM 457187102 346 4,292 SH   SOLE 3 4,292 0 0
INGREDION INC COM 457187102 6,253 77,652 SH   SOLE 4 77,652 0 0
INHIBRX INC COM 45720L107 239 13,301 SH   SOLE 4 13,301 0 0
INMODE LTD SHS M5425M103 18,981 652,039 SH   SOLE 4 652,039 0 0
INMODE LTD SHS M5425M103 42 1,433 SH   SOLE 3 1,433 0 0
INMODE LTD SHS M5425M103 8,612 295,837 SH   SOLE 1 295,837 0 0
INNOVIVA INC COM 45781M101 5,627 484,711 SH   SOLE 4 484,711 0 0
INNOVIVA INC COM 45781M101 13 1,140 SH   SOLE 1 1,140 0 0
INSEEGO CORP COM 45782B104 335 161,901 SH   SOLE 4 161,901 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,305 15,835 SH   SOLE 1 15,835 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,628 2,900,000 PRN   SOLE 3 2,900,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,919 3,000,000 PRN   SOLE 3 3,000,000 0 0
INSPERITY INC COM 45778Q107 10,895 106,717 SH   SOLE 1 106,717 0 0
INSPERITY INC COM 45778Q107 5,937 58,153 SH   SOLE 4 58,153 0 0
INSPERITY INC COM 45778Q107 71 694 SH   SOLE 3 694 0 0
INSPIRE MED SYS INC COM 457730109 11 63 SH   SOLE 3 63 0 0
INSPIRE MED SYS INC COM 457730109 584 3,292 SH   SOLE 1 3,292 0 0
INSTALLED BLDG PRODS INC COM 45780R101 170 2,100 SH   SOLE 4 2,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 258 3,180 SH   SOLE 1 3,180 0 0
INSTALLED BLDG PRODS INC COM 45780R101 34 418 SH   SOLE 3 418 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,700 10,733,000 PRN   SOLE 3 10,733,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,250 1,907,000 PRN   SOLE 2 1,907,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,299 20,877 SH   SOLE 1 20,877 0 0
INTEGER HLDGS CORP COM 45826H109 25 400 SH   SOLE 4 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,180 27,852 SH   SOLE 1 27,852 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 1,000 SH   SOLE 4 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,333 3,820,000 PRN   SOLE 3 3,820,000 0 0
INTEL CORP COM 458140100 24,943 967,899 SH   SOLE 4 967,899 0 0
INTEL CORP COM 458140100 728 28,258 SH   SOLE 2 28,258 0 0
INTEL CORP COM 458140100 85 3,316 SH   SOLE 3 3,316 0 0
INTEL CORP COM 458140100 264 10,253 SH   SOLE 1 10,253 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,215 21,714 SH   SOLE 4 21,714 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8 140 SH   SOLE 1 140 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,313 98,785 SH   SOLE 1 98,785 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 849 825,000 PRN   SOLE 3 825,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,541 SH   SOLE 3 2,541 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 63 SH   SOLE 1 63 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,252 69,199 SH   SOLE 4 69,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,096 SH   SOLE 2 4,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 18 SH   SOLE 1 18 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,740 56,731 SH   SOLE 4 56,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454 4,997 SH   SOLE 1 4,997 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,246 79,772 SH   SOLE 4 79,772 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 435 19,068 SH   SOLE 4 19,068 0 0
INTERNATIONAL PAPER CO COM 460146103 1,100 34,703 SH   SOLE 1 34,703 0 0
INTERNATIONAL PAPER CO COM 460146103 17 545 SH   SOLE 4 545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 291 11,350 SH   SOLE 3 11,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 370 14,442 SH   SOLE 4 14,442 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,636 63,923 SH   SOLE 1 63,923 0 0
INTUIT COM 461202103 61,629 159,116 SH   SOLE 4 159,116 0 0
INTUIT COM 461202103 33 85 SH   SOLE 3 85 0 0
INTUIT COM 461202103 1,724 4,451 SH   SOLE 1 4,451 0 0
INTUIT COM 461202103 1,323 3,416 SH   SOLE 2 3,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,821 25,720 SH   SOLE 4 25,720 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61 325 SH   SOLE 1 325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 41 SH   SOLE 3 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 425 2,268 SH   SOLE 2 2,268 0 0
INVACARE CORP COM 461203101 10 12,387 SH   SOLE 1 12,387 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,182 58,567 SH   SOLE 1 58,567 0 0
INVESCO LTD SHS G491BT108 47 3,441 SH   SOLE 3 3,441 0 0
INVESCO LTD SHS G491BT108 501 36,566 SH   SOLE 4 36,566 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,853 177,556 SH   SOLE 1 177,556 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   SOLE 4 41 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 501 550,000 PRN   SOLE 3 550,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3,218 3,200,000 PRN   SOLE 3 3,200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 79 8,245 SH   SOLE 3 8,245 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 93 9,700 SH   SOLE 4 9,700 0 0
IPG PHOTONICS CORP COM 44980X109 9,376 111,152 SH   SOLE 1 111,152 0 0
IPG PHOTONICS CORP COM 44980X109 195 2,315 SH   SOLE 3 2,315 0 0
IQVIA HLDGS INC COM 46266C105 13,478 74,409 SH   SOLE 4 74,409 0 0
IQVIA HLDGS INC COM 46266C105 62 342 SH   SOLE 3 342 0 0
IQVIA HLDGS INC COM 46266C105 354 1,956 SH   SOLE 1 1,956 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 627 5,006 SH   SOLE 1 5,006 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,733 39,059 SH   SOLE 4 39,059 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 26,130 588,913 SH   SOLE 1 588,913 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 274 6,174 SH   SOLE 3 6,174 0 0
IRONNET INC COM 46323Q105 50 72,500 SH   SOLE 4 72,500 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 16,340 4,750,123 SH   SOLE 3 4,750,123 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2,328 SH   SOLE 1 2,328 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,660 835,949 SH   SOLE 4 835,949 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,918 109,600 SH Call SOLE 1 109,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,765 158,000 SH Put SOLE 1 158,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,753 36,628 SH   SOLE 1 36,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,910 155,300 SH Call SOLE 1 155,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,251 139,100 SH Put SOLE 1 139,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 93 964 SH   SOLE 1 964 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 307 3,200 SH Call SOLE 1 3,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 307 3,200 SH Put SOLE 1 3,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,142 30,000 SH   SOLE 4 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,892 26,500 SH Call SOLE 1 26,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 914 12,800 SH Put SOLE 1 12,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 82 800 SH   SOLE 4 800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 717 7,000 SH Call SOLE 1 7,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 717 7,000 SH Put SOLE 1 7,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 56,624 1,388,514 SH   SOLE 4 1,388,514 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,349 272,259 SH   SOLE 1 272,259 0 0
ISHARES TR TIPS BD ETF 464287176 744 7,092 SH   SOLE 1 7,092 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,215 116,286 SH   SOLE 4 116,286 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6 293 SH   SOLE 1 293 0 0
ITRON INC COM 465741106 6,011 142,752 SH   SOLE 4 142,752 0 0
ITRON INC COM 465741106 70 1,654 SH   SOLE 3 1,654 0 0
ITRON INC COM 465741106 994 23,595 SH   SOLE 1 23,595 0 0
J & J SNACK FOODS CORP COM 466032109 4,395 33,943 SH   SOLE 1 33,943 0 0
JABIL INC COM 466313103 5,722 99,148 SH   SOLE 1 99,148 0 0
JABIL INC COM 466313103 130 2,257 SH   SOLE 3 2,257 0 0
JABIL INC COM 466313103 10,618 183,981 SH   SOLE 4 183,981 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,438 556,328 SH   SOLE 4 556,328 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 14 500 SH   SOLE 3 500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,587 57,182 SH   SOLE 1 57,182 0 0
JAMES RIV GROUP LTD COM G5005R107 947 41,500 SH   SOLE 4 41,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 4,800 SH   SOLE 4 4,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,346 115,511 SH   SOLE 1 115,511 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 98 11,000 SH   SOLE 4 11,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,885 7,250,000 PRN   SOLE 3 7,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,139 5,715,000 PRN   SOLE 3 5,715,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 56 SH   SOLE 1 56 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126 949 SH   SOLE 3 949 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 700 SH   SOLE 4 700 0 0
JBG SMITH PPTYS COM 46590V100 1,726 92,900 SH   SOLE 4 92,900 0 0
JD.COM INC SPON ADR CL A 47215P106 57,632 1,145,775 SH   SOLE 4 1,145,775 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,448 116,895 SH   SOLE 1 116,895 0 0
JEFFERIES FINL GROUP INC COM 47233W109 120 4,071 SH   SOLE 3 4,071 0 0
JEFFERIES FINL GROUP INC COM 47233W109 41 1,400 SH   SOLE 4 1,400 0 0
JETBLUE AWYS CORP COM 477143101 4,234 638,576 SH   SOLE 4 638,576 0 0
JETBLUE AWYS CORP COM 477143101 1 211 SH   SOLE 1 211 0 0
JFROG LTD ORD SHS M6191J100 756 34,200 SH   SOLE 4 34,200 0 0
JFROG LTD ORD SHS M6191J100 120 5,410 SH   SOLE 1 5,410 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 665 12,009 SH   SOLE 3 12,009 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 183 3,300 SH   SOLE 4 3,300 0 0
JOHNSON & JOHNSON COM 478160104 245 1,500 SH   SOLE 3 1,500 0 0
JOHNSON & JOHNSON COM 478160104 40 242 SH   SOLE 1 242 0 0
JOHNSON & JOHNSON COM 478160104 61,703 377,712 SH   SOLE 4 377,712 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,942 323,894 SH   SOLE 1 323,894 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,322 26,856 SH   SOLE 3 26,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,818 443,285 SH   SOLE 4 443,285 0 0
JOINT CORP COM 47973J102 323 20,577 SH   SOLE 4 20,577 0 0
JONES LANG LASALLE INC COM 48020Q107 47 309 SH   SOLE 3 309 0 0
JONES LANG LASALLE INC COM 48020Q107 11 74 SH   SOLE 1 74 0 0
JONES LANG LASALLE INC COM 48020Q107 663 4,389 SH   SOLE 4 4,389 0 0
JOYY INC ADS REPSTG COM A 46591M109 15,533 597,422 SH   SOLE 4 597,422 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,479 1,591,000 PRN   SOLE 3 1,591,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,721 64,313 SH   SOLE 1 64,313 0 0
JPMORGAN CHASE & CO COM 46625H100 2,648 25,338 SH   SOLE 2 25,338 0 0
JPMORGAN CHASE & CO COM 46625H100 19,537 186,959 SH   SOLE 4 186,959 0 0
JPMORGAN CHASE & CO COM 46625H100 837 8,007 SH   SOLE 3 8,007 0 0
JUNIPER NETWORKS INC COM 48203R104 66 2,512 SH   SOLE 1 2,512 0 0
JUNIPER NETWORKS INC COM 48203R104 13,640 522,221 SH   SOLE 4 522,221 0 0
KALA PHARMACEUTICALS INC COM 483119103 10 46,190 SH   SOLE 1 46,190 0 0
KAR AUCTION SVCS INC COM 48238T109 1,369 122,572 SH   SOLE 3 122,572 0 0
KARUNA THERAPEUTICS INC COM 48576A100 94 418 SH   SOLE 3 418 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12,894 57,326 SH   SOLE 1 57,326 0 0
KB HOME COM 48666K109 258 9,966 SH   SOLE 4 9,966 0 0
KB HOME COM 48666K109 499 19,233 SH   SOLE 1 19,233 0 0
KB HOME COM 48666K109 169 6,518 SH   SOLE 3 6,518 0 0
KBR INC COM 48242W106 5,094 117,867 SH   SOLE 1 117,867 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 8,944 5,144,000 PRN   SOLE 2 5,144,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 31,091 17,881,000 PRN   SOLE 3 17,881,000 0 0
KELLOGG CO COM 487836108 536 7,697 SH   SOLE 3 7,697 0 0
KELLOGG CO COM 487836108 10,407 149,398 SH   SOLE 1 149,398 0 0
KELLOGG CO COM 487836108 25,125 360,685 SH   SOLE 4 360,685 0 0
KEMPER CORP COM 488401100 2,306 55,893 SH   SOLE 1 55,893 0 0
KEMPHARM INC COM NEW 488445206 11 1,707 SH   SOLE 1 1,707 0 0
KEMPHARM INC COM NEW 488445206 172 27,571 SH   SOLE 4 27,571 0 0
KENNAMETAL INC COM 489170100 664 32,249 SH   SOLE 1 32,249 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,166 75,402 SH   SOLE 4 75,402 0 0
KEURIG DR PEPPER INC COM 49271V100 311 8,683 SH   SOLE 1 8,683 0 0
KEURIG DR PEPPER INC COM 49271V100 13,594 379,517 SH   SOLE 4 379,517 0 0
KEYCORP COM 493267108 147 9,155 SH   SOLE 3 9,155 0 0
KEYCORP COM 493267108 412 25,717 SH   SOLE 4 25,717 0 0
KEYCORP COM 493267108 845 52,738 SH   SOLE 1 52,738 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 167,367 1,063,596 SH   SOLE 4 1,063,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 327 2,077 SH   SOLE 3 2,077 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,090 19,639 SH   SOLE 1 19,639 0 0
KFORCE INC COM 493732101 42 723 SH   SOLE 1 723 0 0
KFORCE INC COM 493732101 605 10,320 SH   SOLE 4 10,320 0 0
KIMBERLY-CLARK CORP COM 494368103 5,121 45,502 SH   SOLE 1 45,502 0 0
KIMBERLY-CLARK CORP COM 494368103 15,440 137,195 SH   SOLE 4 137,195 0 0
KINDER MORGAN INC DEL COM 49456B101 3,531 212,200 SH   SOLE 4 212,200 0 0
KINDER MORGAN INC DEL COM 49456B101 53 3,212 SH   SOLE 3 3,212 0 0
KINDER MORGAN INC DEL COM 49456B101 1,299 78,061 SH   SOLE 1 78,061 0 0
KINROSS GOLD CORP COM 496902404 3,943 1,048,730 SH   SOLE 1 1,048,730 0 0
KINSALE CAP GROUP INC COM 49714P108 72 283 SH   SOLE 4 283 0 0
KINSALE CAP GROUP INC COM 49714P108 4,548 17,805 SH   SOLE 1 17,805 0 0
KIRBY CORP COM 497266106 287 4,717 SH   SOLE 4 4,717 0 0
KIRBY CORP COM 497266106 112 1,844 SH   SOLE 3 1,844 0 0
KIRBY CORP COM 497266106 1,041 17,136 SH   SOLE 1 17,136 0 0
KKR & CO INC COM 48251W104 1,023 23,788 SH   SOLE 1 23,788 0 0
KLA CORP COM NEW 482480100 96 318 SH   SOLE 4 318 0 0
KLA CORP COM NEW 482480100 2,993 9,889 SH   SOLE 1 9,889 0 0
KLA CORP COM NEW 482480100 103 340 SH   SOLE 3 340 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,080 144,688 SH   SOLE 1 144,688 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 846 17,294 SH   SOLE 4 17,294 0 0
KNOWLES CORP COM 49926D109 899 73,845 SH   SOLE 4 73,845 0 0
KNOWLES CORP COM 49926D109 31 2,549 SH   SOLE 1 2,549 0 0
KONTOOR BRANDS INC COM 50050N103 2,711 80,649 SH   SOLE 1 80,649 0 0
KOPIN CORP COM 500600101 11 10,870 SH   SOLE 1 10,870 0 0
KORN FERRY COM NEW 500643200 2,307 49,133 SH   SOLE 1 49,133 0 0
KORN FERRY COM NEW 500643200 31 665 SH   SOLE 3 665 0 0
KORN FERRY COM NEW 500643200 7,648 162,900 SH   SOLE 4 162,900 0 0
KORNIT DIGITAL LTD SHS M6372Q113 40 1,519 SH   SOLE 3 1,519 0 0
KORNIT DIGITAL LTD SHS M6372Q113 261 9,800 SH   SOLE 4 9,800 0 0
KOSMOS ENERGY LTD COM 500688106 1 236 SH   SOLE 1 236 0 0
KOSMOS ENERGY LTD COM 500688106 475 91,967 SH   SOLE 4 91,967 0 0
KOSMOS ENERGY LTD COM 500688106 23 4,544 SH   SOLE 3 4,544 0 0
KRAFT HEINZ CO COM 500754106 4,450 133,439 SH   SOLE 1 133,439 0 0
KRAFT HEINZ CO COM 500754106 7,417 222,407 SH   SOLE 4 222,407 0 0
KRAFT HEINZ CO COM 500754106 547 16,413 SH   SOLE 3 16,413 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 415 40,800 SH   SOLE 4 40,800 0 0
KROGER CO COM 501044101 119,419 2,729,568 SH   SOLE 4 2,729,568 0 0
KROGER CO COM 501044101 19,645 449,039 SH   SOLE 1 449,039 0 0
KROGER CO COM 501044101 771 17,620 SH   SOLE 3 17,620 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,029 104,579 SH   SOLE 1 104,579 0 0
KULICKE & SOFFA INDS INC COM 501242101 569 14,757 SH   SOLE 4 14,757 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 659 SH   SOLE 3 659 0 0
KURA SUSHI USA INC CL A COM 501270102 282 3,836 SH   SOLE 4 3,836 0 0
KYMERA THERAPEUTICS INC COM 501575104 578 26,550 SH   SOLE 4 26,550 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1,755 SH   SOLE 3 1,755 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 395 47,800 SH   SOLE 4 47,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 3,288 SH   SOLE 2 3,288 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,008 847,352 SH   SOLE 1 847,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,158 20,300 SH   SOLE 1 20,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,533 27,016 SH   SOLE 4 27,016 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 41 SH   SOLE 3 41 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 31 16,968 SH   SOLE 1 16,968 0 0
LAM RESEARCH CORP COM 512807108 13,466 36,793 SH   SOLE 4 36,793 0 0
LAM RESEARCH CORP COM 512807108 32 87 SH   SOLE 3 87 0 0
LAM RESEARCH CORP COM 512807108 147 402 SH   SOLE 1 402 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,543 18,700 SH   SOLE 4 18,700 0 0
LAMB WESTON HLDGS INC COM 513272104 25,130 324,762 SH   SOLE 4 324,762 0 0
LAMB WESTON HLDGS INC COM 513272104 15,972 206,415 SH   SOLE 1 206,415 0 0
LANCASTER COLONY CORP COM 513847103 4,640 30,873 SH   SOLE 1 30,873 0 0
LANDOS BIOPHARMA INC COM 515069102 9 14,387 SH   SOLE 1 14,387 0 0
LANDSEA HOMES CORP COM 51509P103 55 11,534 SH   SOLE 4 11,534 0 0
LANDSTAR SYS INC COM 515098101 217 1,500 SH   SOLE 4 1,500 0 0
LANDSTAR SYS INC COM 515098101 2,747 19,027 SH   SOLE 1 19,027 0 0
LAREDO PETROLEUM INC COM 516806205 1,323 21,058 SH   SOLE 3 21,058 0 0
LAREDO PETROLEUM INC COM 516806205 169 2,684 SH   SOLE 1 2,684 0 0
LAS VEGAS SANDS CORP COM 517834107 167 4,443 SH   SOLE 1 4,443 0 0
LAS VEGAS SANDS CORP COM 517834107 145 3,870 SH   SOLE 3 3,870 0 0
LAS VEGAS SANDS CORP COM 517834107 20 542 SH   SOLE 4 542 0 0
LATCH INC COM 51818V106 47 49,228 SH   SOLE 4 49,228 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20 397 SH   SOLE 3 397 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,587 398,034 SH   SOLE 4 398,034 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,104 124,044 SH   SOLE 1 124,044 0 0
LAUDER ESTEE COS INC CL A 518439104 729 3,377 SH   SOLE 3 3,377 0 0
LAUDER ESTEE COS INC CL A 518439104 20,220 93,655 SH   SOLE 4 93,655 0 0
LCI INDS COM 50189K103 474 4,673 SH   SOLE 1 4,673 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 198 230,000 PRN   SOLE 3 230,000 0 0
LEAR CORP COM NEW 521865204 1,446 12,082 SH   SOLE 1 12,082 0 0
LEAR CORP COM NEW 521865204 3,828 31,982 SH   SOLE 4 31,982 0 0
LEGALZOOM COM INC COM 52466B103 385 44,900 SH   SOLE 4 44,900 0 0
LEGALZOOM COM INC COM 52466B103 4 418 SH   SOLE 1 418 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 935 22,927 SH   SOLE 4 22,927 0 0
LEGGETT & PLATT INC COM 524660107 4,810 144,785 SH   SOLE 1 144,785 0 0
LEIDOS HOLDINGS INC COM 525327102 43,776 500,465 SH   SOLE 4 500,465 0 0
LEIDOS HOLDINGS INC COM 525327102 68 776 SH   SOLE 3 776 0 0
LEIDOS HOLDINGS INC COM 525327102 14 164 SH   SOLE 1 164 0 0
LEMAITRE VASCULAR INC COM 525558201 14 280 SH   SOLE 1 280 0 0
LEMAITRE VASCULAR INC COM 525558201 238 4,700 SH   SOLE 4 4,700 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,348 755,431 SH   SOLE 4 755,431 0 0
LENDINGCLUB CORP COM NEW 52603A208 33 3,021 SH   SOLE 3 3,021 0 0
LENDINGCLUB CORP COM NEW 52603A208 33 3,017 SH   SOLE 1 3,017 0 0
LENNAR CORP CL A 526057104 6,602 88,558 SH   SOLE 1 88,558 0 0
LENNAR CORP CL A 526057104 170 2,277 SH   SOLE 3 2,277 0 0
LENNOX INTL INC COM 526107107 12 55 SH   SOLE 1 55 0 0
LENNOX INTL INC COM 526107107 114 510 SH   SOLE 4 510 0 0
LENNOX INTL INC COM 526107107 78 350 SH   SOLE 3 350 0 0
LESLIES INC COM 527064109 1,536 104,389 SH   SOLE 1 104,389 0 0
LESLIES INC COM 527064109 133 9,064 SH   SOLE 4 9,064 0 0
LESLIES INC COM 527064109 122 8,276 SH   SOLE 3 8,276 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,786 1,648,453 SH   SOLE 4 1,648,453 0 0
LGI HOMES INC COM 50187T106 7 81 SH   SOLE 3 81 0 0
LGI HOMES INC COM 50187T106 1,581 19,432 SH   SOLE 1 19,432 0 0
LHC GROUP INC COM 50187A107 82 500 SH   SOLE 4 500 0 0
LHC GROUP INC COM 50187A107 37,159 227,050 SH   SOLE 3 227,050 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3,203 3,000,000 PRN   SOLE 3 3,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,228 357,565 SH   SOLE 4 357,565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,879 39,007 SH   SOLE 1 39,007 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,988 81,135 SH   SOLE 4 81,135 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 99 1,348 SH   SOLE 3 1,348 0 0
LIBERTY ENERGY INC COM CL A 53115L104 42 3,313 SH   SOLE 3 3,313 0 0
LIBERTY ENERGY INC COM CL A 53115L104 100 7,900 SH   SOLE 4 7,900 0 0
LIBERTY ENERGY INC COM CL A 53115L104 699 55,088 SH   SOLE 1 55,088 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,106 67,000 SH   SOLE 4 67,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,007 121,652 SH   SOLE 1 121,652 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1,400 SH   SOLE 4 1,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,183 455,656 SH   SOLE 1 455,656 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,667 45,596 SH   SOLE 1 45,596 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 163 2,794 SH   SOLE 4 2,794 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,672 5,500,000 PRN   SOLE 3 5,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 12,500 SH   SOLE 1 12,500 0 0
LIFE STORAGE INC COM 53223X107 17,501 158,012 SH   SOLE 4 158,012 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,766 101,800 SH   SOLE 4 101,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 200 SH   SOLE 4 200 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,366 362,100 SH   SOLE 1 362,100 0 0
LILLY ELI & CO COM 532457108 17,081 52,825 SH   SOLE 4 52,825 0 0
LILLY ELI & CO COM 532457108 3,287 10,167 SH   SOLE 2 10,167 0 0
LINCOLN ELEC HLDGS INC COM 533900106 113 900 SH   SOLE 4 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 222 1,768 SH   SOLE 3 1,768 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 113 SH   SOLE 1 113 0 0
LINCOLN NATL CORP IND COM 534187109 491 11,193 SH   SOLE 1 11,193 0 0
LINCOLN NATL CORP IND COM 534187109 3,505 79,824 SH   SOLE 4 79,824 0 0
LINCOLN NATL CORP IND COM 534187109 37 837 SH   SOLE 3 837 0 0
LINDE PLC SHS G5494J103 2,254 8,360 SH   SOLE 2 8,360 0 0
LINDE PLC SHS G5494J103 1,729 6,414 SH   SOLE 1 6,414 0 0
LINDE PLC SHS G5494J103 796 2,954 SH   SOLE 3 2,954 0 0
LINDE PLC SHS G5494J103 67,204 249,281 SH   SOLE 4 249,281 0 0
LIQUIDITY SVCS INC COM 53635B107 199 12,255 SH   SOLE 4 12,255 0 0
LITHIA MTRS INC COM 536797103 1,298 6,051 SH   SOLE 3 6,051 0 0
LITHIA MTRS INC COM 536797103 30 138 SH   SOLE 1 138 0 0
LITHIA MTRS INC COM 536797103 1,013 4,722 SH   SOLE 4 4,722 0 0
LITTELFUSE INC COM 537008104 466 2,347 SH   SOLE 1 2,347 0 0
LIVANOVA PLC SHS G5509L101 295 5,806 SH   SOLE 1 5,806 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,580 86,539 SH   SOLE 4 86,539 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,474 256,103 SH   SOLE 1 256,103 0 0
LIVEONE INC COM 53814X102 11 15,496 SH   SOLE 1 15,496 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 583 700,000 PRN   SOLE 3 700,000 0 0
LKQ CORP COM 501889208 4,373 92,737 SH   SOLE 4 92,737 0 0
LKQ CORP COM 501889208 4,249 90,119 SH   SOLE 1 90,119 0 0
LOEWS CORP COM 540424108 926 18,586 SH   SOLE 1 18,586 0 0
LOEWS CORP COM 540424108 3,906 78,377 SH   SOLE 4 78,377 0 0
LOUISIANA PAC CORP COM 546347105 7,127 139,219 SH   SOLE 4 139,219 0 0
LOUISIANA PAC CORP COM 546347105 5,689 111,130 SH   SOLE 1 111,130 0 0
LOWES COS INC COM 548661107 856 4,559 SH   SOLE 1 4,559 0 0
LOWES COS INC COM 548661107 518 2,757 SH   SOLE 3 2,757 0 0
LOWES COS INC COM 548661107 13,292 70,771 SH   SOLE 4 70,771 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 29 24,100 SH   SOLE 4 24,100 0 0
LPL FINL HLDGS INC COM 50212V100 33 150 SH   SOLE 3 150 0 0
LPL FINL HLDGS INC COM 50212V100 628 2,875 SH   SOLE 1 2,875 0 0
LPL FINL HLDGS INC COM 50212V100 47 216 SH   SOLE 4 216 0 0
LUCID GROUP INC COM 549498103 200 14,291 SH   SOLE 3 14,291 0 0
LUCID GROUP INC COM 549498103 778 55,714 SH   SOLE 4 55,714 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 46 18,100 SH   SOLE 4 18,100 0 0
LULULEMON ATHLETICA INC COM 550021109 13,832 49,478 SH   SOLE 4 49,478 0 0
LULULEMON ATHLETICA INC COM 550021109 51,974 185,915 SH   SOLE 1 185,915 0 0
LULULEMON ATHLETICA INC COM 550021109 697 2,492 SH   SOLE 3 2,492 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,622 1,596,396 SH   SOLE 1 1,596,396 0 0
LUMEN TECHNOLOGIES INC COM 550241103 203 27,865 SH   SOLE 4 27,865 0 0
LUMENTUM HLDGS INC COM 55024U109 2,709 39,507 SH   SOLE 1 39,507 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 143 108,000 PRN   SOLE 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,062 7,553,000 PRN   SOLE 2 7,553,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,558 38,041,000 PRN   SOLE 3 38,041,000 0 0
LYFT INC CL A COM 55087P104 52 3,930 SH   SOLE 3 3,930 0 0
LYFT INC CL A COM 55087P104 40,624 3,084,589 SH   SOLE 1 3,084,589 0 0
LYFT INC CL A COM 55087P104 55 4,200 SH   SOLE 4 4,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 644 SH   SOLE 3 644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,214 82,543 SH   SOLE 1 82,543 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 9,769 SH   SOLE 4 9,769 0 0
M & T BK CORP COM 55261F104 8,343 47,315 SH   SOLE 1 47,315 0 0
M/I HOMES INC COM 55305B101 119 3,298 SH   SOLE 3 3,298 0 0
M/I HOMES INC COM 55305B101 337 9,300 SH   SOLE 4 9,300 0 0
MACERICH CO COM 554382101 305 38,400 SH   SOLE 4 38,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,979 38,209 SH   SOLE 1 38,209 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83 1,611 SH   SOLE 3 1,611 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2,344 2,540,000 PRN   SOLE 3 2,540,000 0 0
MACROGENICS INC COM 556099109 70 20,200 SH   SOLE 4 20,200 0 0
MACYS INC COM 55616P104 318 20,286 SH   SOLE 4 20,286 0 0
MACYS INC COM 55616P104 277 17,670 SH   SOLE 1 17,670 0 0
MADDEN STEVEN LTD COM 556269108 2,535 95,038 SH   SOLE 1 95,038 0 0
MADDEN STEVEN LTD COM 556269108 51 1,912 SH   SOLE 3 1,912 0 0
MADDEN STEVEN LTD COM 556269108 1,066 39,975 SH   SOLE 4 39,975 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 385 2,820 SH   SOLE 1 2,820 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 31 SH   SOLE 3 31 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,487 32,830 SH   SOLE 4 32,830 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 494 7,600 SH   SOLE 4 7,600 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 649 41,727 SH   SOLE 4 41,727 0 0
MAGNA INTL INC COM 559222401 14,048 294,556 SH   SOLE 4 294,556 0 0
MAGNA INTL INC COM 559222401 24 496 SH   SOLE 1 496 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,757 269,255 SH   SOLE 3 269,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 658 33,197 SH   SOLE 1 33,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9 472 SH   SOLE 3 472 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 40 18,435 SH   SOLE 1 18,435 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,531 116,746 SH   SOLE 4 116,746 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,631 27,295 SH   SOLE 1 27,295 0 0
MANNING & NAPIER INC CL A 56382Q102 2,864 233,403 SH   SOLE 3 233,403 0 0
MANNKIND CORP COM NEW 56400P706 203 65,571 SH   SOLE 4 65,571 0 0
MANPOWERGROUP INC WIS COM 56418H100 8 129 SH   SOLE 3 129 0 0
MANPOWERGROUP INC WIS COM 56418H100 937 14,480 SH   SOLE 4 14,480 0 0
MANPOWERGROUP INC WIS COM 56418H100 37 572 SH   SOLE 1 572 0 0
MANULIFE FINL CORP COM 56501R106 11,951 757,466 SH   SOLE 4 757,466 0 0
MANULIFE FINL CORP COM 56501R106 67 4,272 SH   SOLE 1 4,272 0 0
MARATHON OIL CORP COM 565849106 1,746 77,320 SH   SOLE 4 77,320 0 0
MARATHON OIL CORP COM 565849106 6,587 291,728 SH   SOLE 1 291,728 0 0
MARATHON OIL CORP COM 565849106 861 38,141 SH   SOLE 3 38,141 0 0
MARATHON PETE CORP COM 56585A102 5,615 56,529 SH   SOLE 1 56,529 0 0
MARATHON PETE CORP COM 56585A102 62 625 SH   SOLE 3 625 0 0
MARATHON PETE CORP COM 56585A102 33,822 340,499 SH   SOLE 4 340,499 0 0
MARCUS CORP DEL COM 566330106 678 48,800 SH   SOLE 4 48,800 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 457 68,720 SH   SOLE 4 68,720 0 0
MARKEL CORP COM 570535104 42 39 SH   SOLE 4 39 0 0
MARKEL CORP COM 570535104 193 178 SH   SOLE 3 178 0 0
MARKEL CORP COM 570535104 941 868 SH   SOLE 1 868 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,053 36,193 SH   SOLE 1 36,193 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,013 27,025 SH   SOLE 4 27,025 0 0
MARQETA INC CLASS A COM 57142B104 965 135,600 SH   SOLE 4 135,600 0 0
MARQETA INC CLASS A COM 57142B104 4,592 645,012 SH   SOLE 1 645,012 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,430 102,971 SH   SOLE 1 102,971 0 0
MARRIOTT INTL INC NEW CL A 571903202 529 3,775 SH   SOLE 2 3,775 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,809 84,263 SH   SOLE 4 84,263 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 719 5,900 SH   SOLE 4 5,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 141 1,158 SH   SOLE 3 1,158 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 41 336 SH   SOLE 1 336 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3,316 3,600,000 PRN   SOLE 3 3,600,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,380 9,241 SH   SOLE 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 835 5,595 SH   SOLE 1 5,595 0 0
MARSH & MCLENNAN COS INC COM 571748102 134 900 SH   SOLE 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 85,996 576,036 SH   SOLE 4 576,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 388 1,205 SH   SOLE 1 1,205 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,043 70,911 SH   SOLE 1 70,911 0 0
MARVELL TECHNOLOGY INC COM 573874104 176 4,092 SH   SOLE 3 4,092 0 0
MASCO CORP COM 574599106 61 1,300 SH   SOLE 4 1,300 0 0
MASCO CORP COM 574599106 697 14,926 SH   SOLE 3 14,926 0 0
MASCO CORP COM 574599106 248 5,305 SH   SOLE 1 5,305 0 0
MASONITE INTL CORP COM 575385109 1,904 26,712 SH   SOLE 1 26,712 0 0
MASONITE INTL CORP COM 575385109 264 3,700 SH   SOLE 4 3,700 0 0
MASTEC INC COM 576323109 762 12,000 SH   SOLE 4 12,000 0 0
MASTEC INC COM 576323109 4,758 74,931 SH   SOLE 1 74,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 234 822 SH   SOLE 3 822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,554 5,465 SH   SOLE 2 5,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,576 12,576 SH   SOLE 1 12,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,789 227,856 SH   SOLE 4 227,856 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 402 21,300 SH   SOLE 4 21,300 0 0
MATADOR RES CO COM 576485205 815 16,669 SH   SOLE 4 16,669 0 0
MATADOR RES CO COM 576485205 972 19,874 SH   SOLE 3 19,874 0 0
MATADOR RES CO COM 576485205 6,792 138,845 SH   SOLE 1 138,845 0 0
MATERIALISE NV SPONSORED ADS 57667T100 842 78,639 SH   SOLE 4 78,639 0 0
MATRIX SVC CO COM 576853105 216 52,100 SH   SOLE 4 52,100 0 0
MATRIX SVC CO COM 576853105 9 2,145 SH   SOLE 1 2,145 0 0
MATSON INC COM 57686G105 31 500 SH   SOLE 4 500 0 0
MATSON INC COM 57686G105 8,305 134,998 SH   SOLE 1 134,998 0 0
MATTEL INC COM 577081102 9,581 505,864 SH   SOLE 1 505,864 0 0
MATTEL INC COM 577081102 386 20,375 SH   SOLE 3 20,375 0 0
MATTEL INC COM 577081102 409 21,600 SH   SOLE 4 21,600 0 0
MATTERPORT INC COM CL A 577096100 1,341 353,700 SH   SOLE 4 353,700 0 0
MATTERPORT INC COM CL A 577096100 16 4,277 SH   SOLE 3 4,277 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 99 5,300 SH   SOLE 4 5,300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17 893 SH   SOLE 3 893 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,389 74,193 SH   SOLE 1 74,193 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,084 45,599 SH   SOLE 4 45,599 0 0
MAXIMUS INC COM 577933104 1,345 23,240 SH   SOLE 1 23,240 0 0
MAXIMUS INC COM 577933104 610 10,533 SH   SOLE 4 10,533 0 0
MAXLINEAR INC COM 57776J100 1,820 55,788 SH   SOLE 4 55,788 0 0
MAXLINEAR INC COM 57776J100 8,521 261,226 SH   SOLE 1 261,226 0 0
MCDONALDS CORP COM 580135101 1,620 7,019 SH   SOLE 2 7,019 0 0
MCDONALDS CORP COM 580135101 243 1,051 SH   SOLE 3 1,051 0 0
MCDONALDS CORP COM 580135101 14,923 64,676 SH   SOLE 4 64,676 0 0
MCDONALDS CORP COM 580135101 32,201 139,557 SH   SOLE 1 139,557 0 0
MCGRATH RENTCORP COM 580589109 7,724 92,102 SH   SOLE 4 92,102 0 0
MCKESSON CORP COM 58155Q103 1,908 5,614 SH   SOLE 1 5,614 0 0
MCKESSON CORP COM 58155Q103 67 197 SH   SOLE 3 197 0 0
MDU RES GROUP INC COM 552690109 975 35,654 SH   SOLE 4 35,654 0 0
MDU RES GROUP INC COM 552690109 133 4,861 SH   SOLE 1 4,861 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 25 31,970 SH   SOLE 1 31,970 0 0
MEDPACE HLDGS INC COM 58506Q109 2,695 17,147 SH   SOLE 1 17,147 0 0
MEDPACE HLDGS INC COM 58506Q109 12,470 79,342 SH   SOLE 4 79,342 0 0
MEDPACE HLDGS INC COM 58506Q109 64 406 SH   SOLE 3 406 0 0
MEDTRONIC PLC SHS G5960L103 322 3,985 SH   SOLE 1 3,985 0 0
MEDTRONIC PLC SHS G5960L103 17,635 218,391 SH   SOLE 4 218,391 0 0
MEDTRONIC PLC SHS G5960L103 815 10,095 SH   SOLE 2 10,095 0 0
MEDTRONIC PLC SHS G5960L103 149 1,849 SH   SOLE 3 1,849 0 0
MEI PHARMA INC COM NEW 55279B202 8 21,872 SH   SOLE 1 21,872 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 100 15,100 SH   SOLE 4 15,100 0 0
MERCADOLIBRE INC COM 58733R102 11,757 14,203 SH   SOLE 1 14,203 0 0
MERCADOLIBRE INC COM 58733R102 2,204 2,663 SH   SOLE 4 2,663 0 0
MERCK & CO INC COM 58933Y105 5,981 69,452 SH   SOLE 1 69,452 0 0
MERCK & CO INC COM 58933Y105 36 413 SH   SOLE 3 413 0 0
MERCK & CO INC COM 58933Y105 61,167 710,255 SH   SOLE 4 710,255 0 0
MERCURY SYS INC COM 589378108 191 4,700 SH   SOLE 4 4,700 0 0
MERCURY SYS INC COM 589378108 4,210 103,698 SH   SOLE 1 103,698 0 0
MERIT MED SYS INC COM 589889104 83 1,465 SH   SOLE 3 1,465 0 0
MERIT MED SYS INC COM 589889104 271 4,800 SH   SOLE 4 4,800 0 0
MERITAGE HOMES CORP COM 59001A102 14 200 SH   SOLE 4 200 0 0
MERITAGE HOMES CORP COM 59001A102 1,647 23,438 SH   SOLE 1 23,438 0 0
META MATERIALS INC COM 59134N104 14 21,987 SH   SOLE 1 21,987 0 0
META PLATFORMS INC CL A 30303M102 333 2,454 SH   SOLE 1 2,454 0 0
META PLATFORMS INC CL A 30303M102 54 395 SH   SOLE 3 395 0 0
META PLATFORMS INC CL A 30303M102 112,813 831,466 SH   SOLE 4 831,466 0 0
METHANEX CORP COM 59151K108 1,377 43,199 SH   SOLE 1 43,199 0 0
METHANEX CORP COM 59151K108 940 29,500 SH   SOLE 4 29,500 0 0
METLIFE INC COM 59156R108 29,307 482,182 SH   SOLE 4 482,182 0 0
METLIFE INC COM 59156R108 38 617 SH   SOLE 3 617 0 0
METLIFE INC COM 59156R108 1,657 27,266 SH   SOLE 1 27,266 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,245 1,148 SH   SOLE 1 1,148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66 61 SH   SOLE 3 61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,708 22,791 SH   SOLE 4 22,791 0 0
MGIC INVT CORP WIS COM 552848103 904 70,507 SH   SOLE 1 70,507 0 0
MGIC INVT CORP WIS COM 552848103 169 13,156 SH   SOLE 3 13,156 0 0
MGIC INVT CORP WIS COM 552848103 620 48,352 SH   SOLE 4 48,352 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,489 285,630 SH   SOLE 4 285,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,097 36,914 SH   SOLE 1 36,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 131 4,415 SH   SOLE 3 4,415 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,480 138,943 SH   SOLE 1 138,943 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 847 13,878 SH   SOLE 2 13,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,036 49,747 SH   SOLE 3 49,747 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 64 SH   SOLE 4 64 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,679 43,900 SH Call SOLE 3 43,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 799 13,100 SH Call SOLE 2 13,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 342 5,600 SH Put SOLE 2 5,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,184 19,400 SH Put SOLE 3 19,400 0 0
MICRON TECHNOLOGY INC COM 595112103 6,283 125,414 SH   SOLE 1 125,414 0 0
MICRON TECHNOLOGY INC COM 595112103 11,100 221,555 SH   SOLE 4 221,555 0 0
MICROSOFT CORP COM 594918104 5,731 24,606 SH   SOLE 3 24,606 0 0
MICROSOFT CORP COM 594918104 489,066 2,099,898 SH   SOLE 4 2,099,898 0 0
MICROSOFT CORP COM 594918104 11,259 48,343 SH   SOLE 2 48,343 0 0
MICROSOFT CORP COM 594918104 11,281 48,436 SH   SOLE 1 48,436 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 903 1,200,000 PRN   SOLE 3 1,200,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,228 2,700,000 PRN   SOLE 3 2,700,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 50,792 327,544 SH   SOLE 4 327,544 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10,915 9,533,000 PRN   SOLE 2 9,533,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 44,852 39,186,000 PRN   SOLE 3 39,186,000 0 0
MIMEDX GROUP INC COM 602496101 175 61,000 SH   SOLE 4 61,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7 99 SH   SOLE 4 99 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,081 29,797 SH   SOLE 1 29,797 0 0
MIRATI THERAPEUTICS INC COM 60468T105 70 999 SH   SOLE 3 999 0 0
MISTER CAR WASH INC COM 60646V105 769 89,632 SH   SOLE 1 89,632 0 0
MISTER CAR WASH INC COM 60646V105 20 2,287 SH   SOLE 4 2,287 0 0
MKS INSTRS INC COM 55306N104 246 2,977 SH   SOLE 3 2,977 0 0
MKS INSTRS INC COM 55306N104 8 100 SH   SOLE 4 100 0 0
MKS INSTRS INC COM 55306N104 1,640 19,848 SH   SOLE 1 19,848 0 0
MODERNA INC COM 60770K107 10,192 86,193 SH   SOLE 1 86,193 0 0
MODERNA INC COM 60770K107 101 854 SH   SOLE 3 854 0 0
MODERNA INC COM 60770K107 20,071 169,731 SH   SOLE 4 169,731 0 0
MOELIS & CO CL A 60786M105 2,730 80,756 SH   SOLE 1 80,756 0 0
MOLINA HEALTHCARE INC COM 60855R100 201 610 SH   SOLE 3 610 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,242 3,765 SH   SOLE 1 3,765 0 0
MOLINA HEALTHCARE INC COM 60855R100 101,659 308,206 SH   SOLE 4 308,206 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,140 107,116 SH   SOLE 1 107,116 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,103 85,504 SH   SOLE 4 85,504 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 255 5,314 SH   SOLE 3 5,314 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 11 1,965 SH   SOLE 1 1,965 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 124 21,369 SH   SOLE 3 21,369 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,349 232,128 SH   SOLE 4 232,128 0 0
MONDELEZ INTL INC CL A 609207105 2,794 50,956 SH   SOLE 1 50,956 0 0
MONDELEZ INTL INC CL A 609207105 501 9,138 SH   SOLE 3 9,138 0 0
MONDELEZ INTL INC CL A 609207105 501 9,134 SH   SOLE 2 9,134 0 0
MONDELEZ INTL INC CL A 609207105 81,646 1,489,084 SH   SOLE 4 1,489,084 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,645 446,669 SH   SOLE 3 446,669 0 0
MONGODB INC CL A 60937P106 886 4,461 SH   SOLE 4 4,461 0 0
MONGODB INC CL A 60937P106 796 4,007 SH   SOLE 1 4,007 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,889 5,198 SH   SOLE 1 5,198 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,164 30,720 SH   SOLE 4 30,720 0 0
MONOLITHIC PWR SYS INC COM 609839105 215 592 SH   SOLE 3 592 0 0
MONRO INC COM 610236101 3,420 78,700 SH   SOLE 4 78,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 273 3,142 SH   SOLE 1 3,142 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 131 1,510 SH   SOLE 3 1,510 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 204 2,349 SH   SOLE 2 2,349 0 0
MOODYS CORP COM 615369105 853 3,508 SH   SOLE 2 3,508 0 0
MOODYS CORP COM 615369105 12,734 52,378 SH   SOLE 4 52,378 0 0
MOODYS CORP COM 615369105 354 1,455 SH   SOLE 1 1,455 0 0
MOOG INC CL A 615394202 2,490 35,400 SH   SOLE 4 35,400 0 0
MORGAN STANLEY COM NEW 617446448 1,346 17,030 SH   SOLE 1 17,030 0 0
MORGAN STANLEY COM NEW 617446448 1,643 20,792 SH   SOLE 2 20,792 0 0
MORGAN STANLEY COM NEW 617446448 9,693 122,678 SH   SOLE 4 122,678 0 0
MORNINGSTAR INC COM 617700109 5,307 24,996 SH   SOLE 1 24,996 0 0
MORNINGSTAR INC COM 617700109 1,807 8,512 SH   SOLE 4 8,512 0 0
MOSAIC CO NEW COM 61945C103 1 20 SH   SOLE 3 20 0 0
MOSAIC CO NEW COM 61945C103 24,411 505,085 SH   SOLE 4 505,085 0 0
MOSAIC CO NEW COM 61945C103 4,232 87,572 SH   SOLE 1 87,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,615 34,001 SH   SOLE 2 34,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,931 303,304 SH   SOLE 4 303,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55 244 SH   SOLE 1 244 0 0
MP MATERIALS CORP COM CL A 553368101 1,599 58,565 SH   SOLE 3 58,565 0 0
MP MATERIALS CORP COM CL A 553368101 429 15,700 SH   SOLE 4 15,700 0 0
MP MATERIALS CORP COM CL A 553368101 4,394 160,945 SH   SOLE 1 160,945 0 0
MR COOPER GROUP INC COM 62482R107 65 1,607 SH   SOLE 3 1,607 0 0
MR COOPER GROUP INC COM 62482R107 2,147 53,016 SH   SOLE 1 53,016 0 0
MSA SAFETY INC COM 553498106 1,476 13,506 SH   SOLE 1 13,506 0 0
MSC INDL DIRECT INC CL A 553530106 160 2,200 SH   SOLE 4 2,200 0 0
MSC INDL DIRECT INC CL A 553530106 17 231 SH   SOLE 1 231 0 0
MSC INDL DIRECT INC CL A 553530106 186 2,549 SH   SOLE 3 2,549 0 0
MSCI INC COM 55354G100 82 194 SH   SOLE 1 194 0 0
MSCI INC COM 55354G100 5,495 13,027 SH   SOLE 4 13,027 0 0
MUELLER INDS INC COM 624756102 53 894 SH   SOLE 3 894 0 0
MUELLER INDS INC COM 624756102 1,036 17,430 SH   SOLE 1 17,430 0 0
MUELLER WTR PRODS INC COM SER A 624758108 937 91,200 SH   SOLE 4 91,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 214 20,790 SH   SOLE 3 20,790 0 0
MUELLER WTR PRODS INC COM SER A 624758108 175 17,073 SH   SOLE 1 17,073 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 160 486,700 SH   SOLE 4 486,700 0 0
MULTIPLAN CORPORATION COM 62548M100 4,681 1,636,566 SH   SOLE 1 1,636,566 0 0
MURPHY OIL CORP COM 626717102 2,130 60,577 SH   SOLE 1 60,577 0 0
MURPHY OIL CORP COM 626717102 37 1,058 SH   SOLE 3 1,058 0 0
MURPHY OIL CORP COM 626717102 431 12,242 SH   SOLE 4 12,242 0 0
MURPHY USA INC COM 626755102 21,807 79,324 SH   SOLE 1 79,324 0 0
MURPHY USA INC COM 626755102 20,398 74,198 SH   SOLE 4 74,198 0 0
MYR GROUP INC DEL COM 55405W104 898 10,600 SH   SOLE 4 10,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 20 197 SH   SOLE 1 197 0 0
NABORS INDUSTRIES LTD SHS G6359F137 122 1,200 SH   SOLE 4 1,200 0 0
NABORS INDUSTRIES LTD SHS G6359F137 64 630 SH   SOLE 3 630 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,693 1,963,404 SH   SOLE 4 1,963,404 0 0
NANO X IMAGING LTD ORD SHS M70700105 221 19,226 SH   SOLE 4 19,226 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 625 21,500 SH   SOLE 4 21,500 0 0
NASDAQ INC COM 631103108 1,790 31,583 SH   SOLE 1 31,583 0 0
NATIONAL BK HLDGS CORP CL A 633707104 63 1,702 SH   SOLE 1 1,702 0 0
NATIONAL BK HLDGS CORP CL A 633707104 470 12,700 SH   SOLE 4 12,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 12,692 SH   SOLE 1 12,692 0 0
NATIONAL FUEL GAS CO COM 636180101 122 1,983 SH   SOLE 3 1,983 0 0
NATIONAL FUEL GAS CO COM 636180101 519 8,426 SH   SOLE 1 8,426 0 0
NATIONAL FUEL GAS CO COM 636180101 37 600 SH   SOLE 4 600 0 0
NATIONAL INSTRS CORP COM 636518102 175 4,637 SH   SOLE 3 4,637 0 0
NATIONAL INSTRS CORP COM 636518102 1,453 38,500 SH   SOLE 4 38,500 0 0
NATIONAL INSTRS CORP COM 636518102 2,132 56,488 SH   SOLE 1 56,488 0 0
NATIONAL PRESTO INDS INC COM 637215104 221 3,400 SH   SOLE 4 3,400 0 0
NATIONAL RESH CORP COM NEW 637372202 266 6,692 SH   SOLE 4 6,692 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 327 8,200 SH   SOLE 4 8,200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,832 260,503 SH   SOLE 4 260,503 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,861 118,246 SH   SOLE 1 118,246 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 36,042 29,066,000 PRN   SOLE 3 29,066,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 10,255 8,270,000 PRN   SOLE 2 8,270,000 0 0
NAVIENT CORPORATION COM 63938C108 8 571 SH   SOLE 1 571 0 0
NAVIENT CORPORATION COM 63938C108 3,677 250,300 SH   SOLE 4 250,300 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 238 20,760 SH   SOLE 4 20,760 0 0
NEOGEN CORP COM 640491106 167 11,981 SH   SOLE 1 11,981 0 0
NETAPP INC COM 64110D104 468 7,568 SH   SOLE 1 7,568 0 0
NETAPP INC COM 64110D104 2,122 34,315 SH   SOLE 4 34,315 0 0
NETEASE INC SPONSORED ADS 64110W102 38,314 506,793 SH   SOLE 4 506,793 0 0
NETFLIX INC COM 64110L106 9,844 41,813 SH   SOLE 2 41,813 0 0
NETFLIX INC COM 64110L106 5,228 22,206 SH   SOLE 4 22,206 0 0
NETFLIX INC COM 64110L106 1,395 5,923 SH   SOLE 3 5,923 0 0
NETFLIX INC COM 64110L106 227 965 SH   SOLE 1 965 0 0
NETSCOUT SYS INC COM 64115T104 130 4,137 SH   SOLE 3 4,137 0 0
NETSCOUT SYS INC COM 64115T104 1,018 32,500 SH   SOLE 4 32,500 0 0
NETSCOUT SYS INC COM 64115T104 68 2,177 SH   SOLE 1 2,177 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67 631 SH   SOLE 3 631 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 162 SH   SOLE 1 162 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,141 104,894 SH   SOLE 4 104,894 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,635 83,166 SH   SOLE 1 83,166 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 20 466 SH   SOLE 3 466 0 0
NEW JERSEY RES CORP COM 646025106 15 400 SH   SOLE 4 400 0 0
NEW JERSEY RES CORP COM 646025106 2,113 54,607 SH   SOLE 1 54,607 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,562 106,896 SH   SOLE 4 106,896 0 0
NEW RELIC INC COM 64829B100 114 1,990 SH   SOLE 3 1,990 0 0
NEW RELIC INC COM 64829B100 344 6,000 SH   SOLE 4 6,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20,000 PRN   SOLE 3 20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,551 416,315 SH   SOLE 1 416,315 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,900 SH   SOLE 4 1,900 0 0
NEW YORK TIMES CO CL A 650111107 3,869 134,563 SH   SOLE 1 134,563 0 0
NEWELL BRANDS INC COM 651229106 3,456 248,832 SH   SOLE 1 248,832 0 0
NEWMARK GROUP INC CL A 65158N102 84 10,410 SH   SOLE 3 10,410 0 0
NEWMARKET CORP COM 651587107 343 1,141 SH   SOLE 1 1,141 0 0
NEWMARKET CORP COM 651587107 39 130 SH   SOLE 4 130 0 0
NEWMONT CORP COM 651639106 29,470 701,171 SH   SOLE 4 701,171 0 0
NEWMONT CORP COM 651639106 11,044 262,764 SH   SOLE 1 262,764 0 0
NEWS CORP NEW CL A 65249B109 1,798 119,024 SH   SOLE 1 119,024 0 0
NEWS CORP NEW CL A 65249B109 3,355 222,017 SH   SOLE 4 222,017 0 0
NEXIMMUNE INC COM 65344D109 11 20,336 SH   SOLE 1 20,336 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,026 22,200 SH   SOLE 4 22,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,195 61,105 SH   SOLE 1 61,105 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,418 8,500 SH   SOLE 4 8,500 0 0
NEXTERA ENERGY INC COM 65339F101 22,009 280,685 SH   SOLE 4 280,685 0 0
NEXTERA ENERGY INC COM 65339F101 3,475 44,321 SH   SOLE 3 44,321 0 0
NEXTERA ENERGY INC COM 65339F101 22,872 291,702 SH   SOLE 1 291,702 0 0
NEXTERA ENERGY INC COM 65339F101 1,584 20,202 SH   SOLE 2 20,202 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,055 14,588 SH   SOLE 3 14,588 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 30 4,082 SH   SOLE 1 4,082 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 42 5,700 SH   SOLE 4 5,700 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 80 10,871 SH   SOLE 3 10,871 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 477 36,500 SH   SOLE 4 36,500 0 0
NICE LTD NOTE 9/1 653656AB4 3,323 3,600,000 PRN   SOLE 3 3,600,000 0 0
NIKE INC CL B 654106103 3,166 38,086 SH   SOLE 3 38,086 0 0
NIKE INC CL B 654106103 26,598 320,000 SH   SOLE 1 320,000 0 0
NIKE INC CL B 654106103 734 8,832 SH   SOLE 2 8,832 0 0
NIKE INC CL B 654106103 6,763 81,359 SH   SOLE 4 81,359 0 0
NINE ENERGY SERVICE INC COM 65441V101 45 17,009 SH   SOLE 4 17,009 0 0
NIO INC SPON ADS 62914V106 2,490 157,913 SH   SOLE 4 157,913 0 0
NIO INC SPON ADS 62914V106 10,062 638,031 SH   SOLE 3 638,031 0 0
NISOURCE INC COM 65473P105 153 6,071 SH   SOLE 3 6,071 0 0
NISOURCE INC COM 65473P105 20 800 SH   SOLE 4 800 0 0
NISOURCE INC COM 65473P105 8,485 336,846 SH   SOLE 1 336,846 0 0
NMI HLDGS INC CL A 629209305 3,467 170,200 SH   SOLE 4 170,200 0 0
NMI HLDGS INC CL A 629209305 32 1,578 SH   SOLE 1 1,578 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,120 219,752 SH   SOLE 1 219,752 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 232 87,036 SH   SOLE 4 87,036 0 0
NORDSON CORP COM 655663102 0 2 SH   SOLE 1 2 0 0
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NORFOLK SOUTHN CORP COM 655844108 1,409 6,719 SH   SOLE 2 6,719 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 1,884 43,431 SH   SOLE 4 43,431 0 0
NORTONLIFELOCK INC COM 668771108 245 12,164 SH   SOLE 4 12,164 0 0
NORTONLIFELOCK INC COM 668771108 37 1,814 SH   SOLE 3 1,814 0 0
NORTONLIFELOCK INC COM 668771108 968 48,061 SH   SOLE 1 48,061 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41,846 3,683,663 SH   SOLE 1 3,683,663 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 2,600 SH   SOLE 4 2,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 6,980 SH   SOLE 3 6,980 0 0
NOVA LTD COM M7516K103 2 21 SH   SOLE 1 21 0 0
NOVA LTD COM M7516K103 1,076 12,620 SH   SOLE 4 12,620 0 0
NOVANTA INC COM 67000B104 523 4,522 SH   SOLE 1 4,522 0 0
NOVAVAX INC COM NEW 670002401 3,861 212,151 SH   SOLE 4 212,151 0 0
NOVAVAX INC COM NEW 670002401 47 2,571 SH   SOLE 1 2,571 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 621 700,000 PRN   SOLE 3 700,000 0 0
NOVOCURE LTD ORD SHS G6674U108 160 2,110 SH   SOLE 4 2,110 0 0
NOVOCURE LTD ORD SHS G6674U108 67 880 SH   SOLE 1 880 0 0
NRG ENERGY INC COM NEW 629377508 3,370 88,063 SH   SOLE 1 88,063 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,651 602,602 SH   SOLE 1 602,602 0 0
NUCOR CORP COM 670346105 169 1,578 SH   SOLE 1 1,578 0 0
NUCOR CORP COM 670346105 235 2,200 SH   SOLE 4 2,200 0 0
NUTANIX INC CL A 67059N108 95 4,538 SH   SOLE 3 4,538 0 0
NUTANIX INC CL A 67059N108 10 468 SH   SOLE 1 468 0 0
NUTANIX INC CL A 67059N108 253 12,151 SH   SOLE 4 12,151 0 0
NUTRIEN LTD COM 67077M108 44,895 535,488 SH   SOLE 4 535,488 0 0
NUTRIEN LTD COM 67077M108 359 4,303 SH   SOLE 1 4,303 0 0
NUVATION BIO INC COM CL A 67080N101 123 55,100 SH   SOLE 4 55,100 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 312 11,538 SH   SOLE 1 11,538 0 0
NVE CORP COM NEW 629445206 542 11,626 SH   SOLE 4 11,626 0 0
NVENT ELECTRIC PLC SHS G6700G107 54 1,700 SH   SOLE 4 1,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 198 6,264 SH   SOLE 3 6,264 0 0
NVENT ELECTRIC PLC SHS G6700G107 47 1,501 SH   SOLE 1 1,501 0 0
NVIDIA CORPORATION COM 67066G104 661 5,446 SH   SOLE 3 5,446 0 0
NVIDIA CORPORATION COM 67066G104 1 10 SH   SOLE 1 10 0 0
NVIDIA CORPORATION COM 67066G104 30,258 249,259 SH   SOLE 4 249,259 0 0
NVR INC COM 62944T105 1,547 388 SH   SOLE 1 388 0 0
NVR INC COM 62944T105 985 247 SH   SOLE 3 247 0 0
NVR INC COM 62944T105 68 17 SH   SOLE 4 17 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,178 82,555 SH   SOLE 4 82,555 0 0
NXP SEMICONDUCTORS N V COM N6596X109 302 2,044 SH   SOLE 1 2,044 0 0
OAK STR HEALTH INC COM 67181A107 12 477 SH   SOLE 1 477 0 0
OAK STR HEALTH INC COM 67181A107 608 24,800 SH   SOLE 4 24,800 0 0
OCCIDENTAL PETE CORP COM 674599105 5,308 86,380 SH   SOLE 1 86,380 0 0
OCCIDENTAL PETE CORP COM 674599105 94 1,523 SH   SOLE 4 1,523 0 0
OCCIDENTAL PETE CORP COM 674599105 364 5,919 SH   SOLE 2 5,919 0 0
OCCIDENTAL PETE CORP COM 674599105 3,564 57,999 SH   SOLE 3 57,999 0 0
OCEANEERING INTL INC COM 675232102 212 26,600 SH   SOLE 4 26,600 0 0
OCEANEERING INTL INC COM 675232102 66 8,327 SH   SOLE 1 8,327 0 0
OCUGEN INC COM 67577C105 66 37,233 SH   SOLE 3 37,233 0 0
OFG BANCORP COM 67103X102 108 4,300 SH   SOLE 4 4,300 0 0
OFG BANCORP COM 67103X102 133 5,279 SH   SOLE 1 5,279 0 0
OGE ENERGY CORP COM 670837103 105 2,879 SH   SOLE 3 2,879 0 0
OGE ENERGY CORP COM 670837103 1,674 45,918 SH   SOLE 1 45,918 0 0
OGE ENERGY CORP COM 670837103 28 755 SH   SOLE 4 755 0 0
OKTA INC CL A 679295105 907 15,950 SH   SOLE 1 15,950 0 0
OKTA INC CL A 679295105 31,512 554,104 SH   SOLE 4 554,104 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,263 5,100,000 PRN   SOLE 3 5,100,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 912 1,165,000 PRN   SOLE 3 1,165,000 0 0
OLAPLEX HLDGS INC COM 679369108 9,273 970,976 SH   SOLE 1 970,976 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16 63 SH   SOLE 3 63 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,916 11,720 SH   SOLE 1 11,720 0 0
OLD NATL BANCORP IND COM 680033107 856 52,000 SH   SOLE 4 52,000 0 0
OLD NATL BANCORP IND COM 680033107 5,601 340,068 SH   SOLE 1 340,068 0 0
OLD NATL BANCORP IND COM 680033107 210 12,773 SH   SOLE 3 12,773 0 0
OLD REP INTL CORP COM 680223104 1,603 76,600 SH   SOLE 4 76,600 0 0
OLD REP INTL CORP COM 680223104 96 4,601 SH   SOLE 3 4,601 0 0
OLD REP INTL CORP COM 680223104 1,170 55,902 SH   SOLE 1 55,902 0 0
OLIN CORP COM PAR $1 680665205 519 12,100 SH   SOLE 4 12,100 0 0
OLIN CORP COM PAR $1 680665205 4,076 95,063 SH   SOLE 1 95,063 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 394 7,630 SH   SOLE 3 7,630 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,380 336,816 SH   SOLE 1 336,816 0 0
OLYMPIC STEEL INC COM 68162K106 272 11,915 SH   SOLE 4 11,915 0 0
OMEROS CORP COM 682143102 14 4,553 SH   SOLE 1 4,553 0 0
OMEROS CORP COM 682143102 31 9,900 SH   SOLE 4 9,900 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9,909 9,271,000 PRN   SOLE 2 9,271,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 41,336 38,675,000 PRN   SOLE 3 38,675,000 0 0
OMNICOM GROUP INC COM 681919106 407 6,456 SH   SOLE 4 6,456 0 0
OMNICOM GROUP INC COM 681919106 5,572 88,311 SH   SOLE 1 88,311 0 0
ON HLDG AG NAMEN AKT A H5919C104 31 1,959 SH   SOLE 3 1,959 0 0
ON HLDG AG NAMEN AKT A H5919C104 640 39,876 SH   SOLE 1 39,876 0 0
ON SEMICONDUCTOR CORP COM 682189105 133 2,140 SH   SOLE 3 2,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,081 177,784 SH   SOLE 4 177,784 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,239 3,900,000 PRN   SOLE 3 3,900,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 11 12,896 SH   SOLE 1 12,896 0 0
ONE GAS INC COM 68235P108 496 7,045 SH   SOLE 4 7,045 0 0
ONE GAS INC COM 68235P108 134 1,902 SH   SOLE 3 1,902 0 0
ONE GAS INC COM 68235P108 34 489 SH   SOLE 1 489 0 0
ONEMAIN HLDGS INC COM 68268W103 67 2,261 SH   SOLE 3 2,261 0 0
ONEMAIN HLDGS INC COM 68268W103 1,491 50,522 SH   SOLE 1 50,522 0 0
ONEMAIN HLDGS INC COM 68268W103 44 1,500 SH   SOLE 4 1,500 0 0
ONEOK INC NEW COM 682680103 5,716 111,561 SH   SOLE 4 111,561 0 0
ONEOK INC NEW COM 682680103 7,154 139,624 SH   SOLE 1 139,624 0 0
ONTO INNOVATION INC COM 683344105 128 2,000 SH   SOLE 4 2,000 0 0
ONTO INNOVATION INC COM 683344105 236 3,692 SH   SOLE 1 3,692 0 0
ONTO INNOVATION INC COM 683344105 27 425 SH   SOLE 3 425 0 0
ONTRAK INC COM 683373104 11 24,259 SH   SOLE 1 24,259 0 0
OP BANCORP COM 67109R109 135 12,100 SH   SOLE 4 12,100 0 0
OPEN LENDING CORP COM CL A 68373J104 968 120,407 SH   SOLE 4 120,407 0 0
OPEN TEXT CORP COM 683715106 231 8,700 SH   SOLE 4 8,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,003 643,991 SH   SOLE 1 643,991 0 0
OPORTUN FINL CORP COM 68376D104 94 21,403 SH   SOLE 4 21,403 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,366 43,420 SH   SOLE 1 43,420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 611 19,400 SH   SOLE 4 19,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 84 2,676 SH   SOLE 3 2,676 0 0
ORACLE CORP COM 68389X105 29,417 481,696 SH   SOLE 4 481,696 0 0
ORACLE CORP COM 68389X105 1,026 16,807 SH   SOLE 1 16,807 0 0
ORACLE CORP COM 68389X105 2,846 46,600 SH   SOLE 2 46,600 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 449 69,224 SH   SOLE 4 69,224 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 1,741 SH   SOLE 1 1,741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,385 31,826 SH   SOLE 1 31,826 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,218 3,154 SH   SOLE 4 3,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,317 1,872 SH   SOLE 3 1,872 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 52 16,100 SH   SOLE 4 16,100 0 0
ORION ENERGY SYS INC COM 686275108 24 15,500 SH   SOLE 4 15,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,683 19,520 SH   SOLE 1 19,520 0 0
OSHKOSH CORP COM 688239201 4,407 62,700 SH   SOLE 4 62,700 0 0
OSHKOSH CORP COM 688239201 168 2,386 SH   SOLE 3 2,386 0 0
OSHKOSH CORP COM 688239201 1 8 SH   SOLE 1 8 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,249 207,664 SH   SOLE 4 207,664 0 0
OTIS WORLDWIDE CORP COM 68902V107 43 673 SH   SOLE 1 673 0 0
OUSTER INC COM 68989M103 267 276,679 SH   SOLE 4 276,679 0 0
OUTFRONT MEDIA INC COM 69007J106 313 20,634 SH   SOLE 4 20,634 0 0
OUTSET MED INC COM 690145107 285 17,900 SH   SOLE 4 17,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,312 778,437 SH   SOLE 3 778,437 0 0
OVINTIV INC COM 69047Q102 798 17,349 SH   SOLE 1 17,349 0 0
OVINTIV INC COM 69047Q102 1,631 35,461 SH   SOLE 3 35,461 0 0
OVINTIV INC COM 69047Q102 6,019 130,837 SH   SOLE 4 130,837 0 0
OWENS & MINOR INC NEW COM 690732102 5,031 208,771 SH   SOLE 1 208,771 0 0
OWENS CORNING NEW COM 690742101 862 10,960 SH   SOLE 3 10,960 0 0
OWENS CORNING NEW COM 690742101 60,961 775,489 SH   SOLE 4 775,489 0 0
OWENS CORNING NEW COM 690742101 167 2,128 SH   SOLE 1 2,128 0 0
OXFORD INDS INC COM 691497309 839 9,347 SH   SOLE 3 9,347 0 0
OXFORD INDS INC COM 691497309 4,547 50,646 SH   SOLE 4 50,646 0 0
OXFORD INDS INC COM 691497309 7 75 SH   SOLE 1 75 0 0
PACCAR INC COM 693718108 29 344 SH   SOLE 3 344 0 0
PACCAR INC COM 693718108 488 5,835 SH   SOLE 4 5,835 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 200 SH   SOLE 4 200 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,220 200,892 SH   SOLE 1 200,892 0 0
PACKAGING CORP AMER COM 695156109 2,409 21,455 SH   SOLE 1 21,455 0 0
PACKAGING CORP AMER COM 695156109 1,024 9,115 SH   SOLE 4 9,115 0 0
PACTIV EVERGREEN INC COM 69526K105 541 61,979 SH   SOLE 4 61,979 0 0
PACWEST BANCORP DEL COM 695263103 1,008 44,600 SH   SOLE 4 44,600 0 0
PACWEST BANCORP DEL COM 695263103 5 217 SH   SOLE 1 217 0 0
PALO ALTO NETWORKS INC COM 697435105 2,491 15,207 SH   SOLE 4 15,207 0 0
PALO ALTO NETWORKS INC COM 697435105 1,451 8,861 SH   SOLE 1 8,861 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,707 11,702,000 PRN   SOLE 2 11,702,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 77,420 41,736,000 PRN   SOLE 3 41,736,000 0 0
PAN AMERN SILVER CORP COM 697900108 197 12,431 SH   SOLE 1 12,431 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 324 70,050 SH   SOLE 4 70,050 0 0
PAPA JOHNS INTL INC COM 698813102 62 889 SH   SOLE 1 889 0 0
PAPA JOHNS INTL INC COM 698813102 547 7,810 SH   SOLE 3 7,810 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 126 7,694 SH   SOLE 1 7,694 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 95 5,807 SH   SOLE 3 5,807 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 40 2,113 SH   SOLE 3 2,113 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,570 292,555 SH   SOLE 1 292,555 0 0
PARK AEROSPACE CORP COM 70014A104 247 22,400 SH   SOLE 4 22,400 0 0
PARKER-HANNIFIN CORP COM 701094104 643 2,652 SH   SOLE 4 2,652 0 0
PARKER-HANNIFIN CORP COM 701094104 1,250 5,158 SH   SOLE 3 5,158 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 18,289 17,671,000 PRN   SOLE 3 17,671,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5,168 4,993,000 PRN   SOLE 2 4,993,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,992 151,444 SH   SOLE 4 151,444 0 0
PATHWARD FINANCIAL INC COM 59100U108 136 4,131 SH   SOLE 1 4,131 0 0
PATTERSON COS INC COM 703395103 46 1,935 SH   SOLE 3 1,935 0 0
PATTERSON COS INC COM 703395103 1,518 63,184 SH   SOLE 1 63,184 0 0
PAVMED INC COM 70387R106 12 13,381 SH   SOLE 1 13,381 0 0
PAYA HOLDINGS INC COM CL A 70434P103 85 13,900 SH   SOLE 4 13,900 0 0
PAYCHEX INC COM 704326107 52 463 SH   SOLE 3 463 0 0
PAYCHEX INC COM 704326107 400 3,561 SH   SOLE 4 3,561 0 0
PAYCHEX INC COM 704326107 75 666 SH   SOLE 1 666 0 0
PAYCOM SOFTWARE INC COM 70432V102 769 2,331 SH   SOLE 1 2,331 0 0
PAYCOM SOFTWARE INC COM 70432V102 35 107 SH   SOLE 3 107 0 0
PAYCOM SOFTWARE INC COM 70432V102 45,776 138,719 SH   SOLE 4 138,719 0 0
PAYLOCITY HLDG CORP COM 70438V106 290 1,200 SH   SOLE 4 1,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,162 8,950 SH   SOLE 1 8,950 0 0
PAYPAL HLDGS INC COM 70450Y103 8,007 93,025 SH   SOLE 1 93,025 0 0
PAYPAL HLDGS INC COM 70450Y103 54,434 632,440 SH   SOLE 4 632,440 0 0
PAYPAL HLDGS INC COM 70450Y103 11,011 127,931 SH   SOLE 2 127,931 0 0
PAYPAL HLDGS INC COM 70450Y103 102 1,180 SH   SOLE 3 1,180 0 0
PAYSAFE LIMITED ORD G6964L107 308 223,239 SH   SOLE 4 223,239 0 0
PBF ENERGY INC CL A 69318G106 502 14,274 SH   SOLE 4 14,274 0 0
PBF ENERGY INC CL A 69318G106 13 363 SH   SOLE 3 363 0 0
PBF ENERGY INC CL A 69318G106 1 38 SH   SOLE 1 38 0 0
PDC ENERGY INC COM 69327R101 6,522 112,856 SH   SOLE 1 112,856 0 0
PDC ENERGY INC COM 69327R101 52 900 SH   SOLE 4 900 0 0
PDC ENERGY INC COM 69327R101 293 5,070 SH   SOLE 3 5,070 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,828 4,450,000 PRN   SOLE 3 4,450,000 0 0
PEGASYSTEMS INC COM 705573103 593 18,440 SH   SOLE 1 18,440 0 0
PEGASYSTEMS INC COM 705573103 51 1,600 SH   SOLE 4 1,600 0 0
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   SOLE 3 1 0 0
PEMBINA PIPELINE CORP COM 706327103 267 8,780 SH   SOLE 1 8,780 0 0
PEMBINA PIPELINE CORP COM 706327103 907 29,700 SH   SOLE 4 29,700 0 0
PENN ENTERTAINMENT INC COM 707569109 273 9,939 SH   SOLE 3 9,939 0 0
PENN ENTERTAINMENT INC COM 707569109 46 1,676 SH   SOLE 1 1,676 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 42 980 SH   SOLE 3 980 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,261 145,934 SH   SOLE 4 145,934 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 148 3,455 SH   SOLE 1 3,455 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 473 4,802 SH   SOLE 4 4,802 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 275 SH   SOLE 1 275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 58 SH   SOLE 3 58 0 0
PEPSICO INC COM 713448108 2,471 15,134 SH   SOLE 2 15,134 0 0
PEPSICO INC COM 713448108 765 4,684 SH   SOLE 3 4,684 0 0
PEPSICO INC COM 713448108 114,394 700,689 SH   SOLE 4 700,689 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,496 151,235 SH   SOLE 1 151,235 0 0
PERION NETWORK LTD SHS NEW M78673114 924 47,918 SH   SOLE 4 47,918 0 0
PERKINELMER INC COM 714046109 58 481 SH   SOLE 3 481 0 0
PERKINELMER INC COM 714046109 5,328 44,275 SH   SOLE 1 44,275 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 130 19,143 SH   SOLE 1 19,143 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 213 31,337 SH   SOLE 3 31,337 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 203 18,213 SH   SOLE 1 18,213 0 0
PETMED EXPRESS INC COM 716382106 4,029 206,381 SH   SOLE 4 206,381 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,670 2,587,540 SH   SOLE 4 2,587,540 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,107 2,844,973 SH   SOLE 4 2,844,973 0 0
PFIZER INC COM 717081103 3 63 SH   SOLE 1 63 0 0
PFIZER INC COM 717081103 2,981 68,130 SH   SOLE 2 68,130 0 0
PFIZER INC COM 717081103 34,503 788,457 SH   SOLE 4 788,457 0 0
PG&E CORP COM 69331C108 65 5,200 SH   SOLE 4 5,200 0 0
PG&E CORP COM 69331C108 12,388 991,037 SH   SOLE 1 991,037 0 0
PHILIP MORRIS INTL INC COM 718172109 7,324 88,232 SH   SOLE 4 88,232 0 0
PHILIP MORRIS INTL INC COM 718172109 160 1,922 SH   SOLE 3 1,922 0 0
PHILLIPS 66 COM 718546104 30,094 372,823 SH   SOLE 4 372,823 0 0
PHILLIPS 66 COM 718546104 8 104 SH   SOLE 3 104 0 0
PHILLIPS 66 COM 718546104 104 1,283 SH   SOLE 1 1,283 0 0
PHOTRONICS INC COM 719405102 534 36,500 SH   SOLE 4 36,500 0 0
PHOTRONICS INC COM 719405102 15 1,005 SH   SOLE 1 1,005 0 0
PHYSICIANS RLTY TR COM 71943U104 732 48,700 SH   SOLE 4 48,700 0 0
PIEDMONT LITHIUM INC COM 72016P105 869 16,241 SH   SOLE 4 16,241 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,627 1,195,765 SH   SOLE 4 1,195,765 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,106 91,495 SH   SOLE 1 91,495 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,013 191,957 SH   SOLE 3 191,957 0 0
PINDUODUO INC SPONSORED ADS 722304102 41,415 661,790 SH   SOLE 4 661,790 0 0
PING IDENTITY HLDG CORP COM 72341T103 44,093 1,570,811 SH   SOLE 3 1,570,811 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,253 27,782 SH   SOLE 1 27,782 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 284 3,500 SH   SOLE 4 3,500 0 0
PINNACLE WEST CAP CORP COM 723484101 972 15,062 SH   SOLE 1 15,062 0 0
PINNACLE WEST CAP CORP COM 723484101 188 2,910 SH   SOLE 3 2,910 0 0
PINNACLE WEST CAP CORP COM 723484101 1,595 24,719 SH   SOLE 4 24,719 0 0
PINTEREST INC CL A 72352L106 2,172 93,239 SH   SOLE 1 93,239 0 0
PINTEREST INC CL A 72352L106 31 1,321 SH   SOLE 3 1,321 0 0
PIONEER NAT RES CO COM 723787107 9,687 44,736 SH   SOLE 1 44,736 0 0
PIONEER NAT RES CO COM 723787107 12,801 59,117 SH   SOLE 4 59,117 0 0
PJT PARTNERS INC COM CL A 69343T107 5,179 77,500 SH   SOLE 4 77,500 0 0
PJT PARTNERS INC COM CL A 69343T107 25 373 SH   SOLE 1 373 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 160 14,700 SH   SOLE 1 14,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 9,855 SH   SOLE 3 9,855 0 0
PLANET FITNESS INC CL A 72703H101 5,709 99,017 SH   SOLE 2 99,017 0 0
PLANET FITNESS INC CL A 72703H101 441 7,644 SH   SOLE 1 7,644 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 56 16,100 SH   SOLE 4 16,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,130 226,877 SH   SOLE 4 226,877 0 0
PLEXUS CORP COM 729132100 2,560 29,237 SH   SOLE 1 29,237 0 0
PLIANT THERAPEUTICS INC COM 729139105 19 887 SH   SOLE 1 887 0 0
PLIANT THERAPEUTICS INC COM 729139105 365 17,485 SH   SOLE 4 17,485 0 0
PLUG POWER INC COM NEW 72919P202 4 211 SH   SOLE 1 211 0 0
PLUG POWER INC COM NEW 72919P202 932 44,349 SH   SOLE 4 44,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 48 320 SH   SOLE 3 320 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,094 34,095 SH   SOLE 4 34,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,475 29,951 SH   SOLE 1 29,951 0 0
POLARIS INC COM 731068102 828 8,659 SH   SOLE 1 8,659 0 0
POOL CORP COM 73278L105 904 2,841 SH   SOLE 3 2,841 0 0
POOL CORP COM 73278L105 3,757 11,808 SH   SOLE 1 11,808 0 0
POOL CORP COM 73278L105 6,922 21,753 SH   SOLE 4 21,753 0 0
POPULAR INC COM NEW 733174700 100 1,388 SH   SOLE 3 1,388 0 0
POPULAR INC COM NEW 733174700 252 3,500 SH   SOLE 4 3,500 0 0
POPULAR INC COM NEW 733174700 1,158 16,076 SH   SOLE 1 16,076 0 0
PORTILLOS INC COM CL A 73642K106 240 12,177 SH   SOLE 3 12,177 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 533 12,256 SH   SOLE 1 12,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 400 SH   SOLE 4 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 102 2,353 SH   SOLE 3 2,353 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 13 3,816 SH   SOLE 1 3,816 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 29 8,200 SH   SOLE 4 8,200 0 0
POSHMARK INC COM CL A 73739W104 8,064 514,620 SH   SOLE 4 514,620 0 0
POST HLDGS INC COM 737446104 9,533 116,389 SH   SOLE 1 116,389 0 0
POST HLDGS INC COM 737446104 10,420 127,213 SH   SOLE 4 127,213 0 0
POTLATCHDELTIC CORPORATION COM 737630103 501 12,200 SH   SOLE 4 12,200 0 0
POWER INTEGRATIONS INC COM 739276103 5,274 81,989 SH   SOLE 1 81,989 0 0
POWER INTEGRATIONS INC COM 739276103 6,805 105,800 SH   SOLE 4 105,800 0 0
POWER REIT COM 73933H101 440 41,244 SH   SOLE 4 41,244 0 0
PPG INDS INC COM 693506107 16,153 145,933 SH   SOLE 4 145,933 0 0
PPG INDS INC COM 693506107 1 8 SH   SOLE 1 8 0 0
PPG INDS INC COM 693506107 183 1,652 SH   SOLE 2 1,652 0 0
PPL CORP COM 69351T106 4,343 171,321 SH   SOLE 1 171,321 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 544 239,459 SH   SOLE 4 239,459 0 0
PRECIGEN INC COM 74017N105 412 194,574 SH   SOLE 4 194,574 0 0
PRECISION BIOSCIENCES INC COM 74019P108 12 9,363 SH   SOLE 1 9,363 0 0
PRECISION BIOSCIENCES INC COM 74019P108 147 112,900 SH   SOLE 4 112,900 0 0
PREMIER INC CL A 74051N102 197 5,806 SH   SOLE 4 5,806 0 0
PREMIER INC CL A 74051N102 57 1,693 SH   SOLE 1 1,693 0 0
PREMIER INC CL A 74051N102 57 1,690 SH   SOLE 3 1,690 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,886 77,990 SH   SOLE 1 77,990 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,899 78,246 SH   SOLE 4 78,246 0 0
PRICE T ROWE GROUP INC COM 74144T108 227 2,157 SH   SOLE 4 2,157 0 0
PRICE T ROWE GROUP INC COM 74144T108 77 732 SH   SOLE 1 732 0 0
PRIMERICA INC COM 74164M108 62 500 SH   SOLE 4 500 0 0
PRIMERICA INC COM 74164M108 3,077 24,923 SH   SOLE 1 24,923 0 0
PRIMO WATER CORPORATION COM 74167P108 2,232 177,872 SH   SOLE 4 177,872 0 0
PRIMO WATER CORPORATION COM 74167P108 5,879 468,463 SH   SOLE 1 468,463 0 0
PRIMORIS SVCS CORP COM 74164F103 804 49,500 SH   SOLE 4 49,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 256 7,525 SH   SOLE 4 7,525 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,153 33,842 SH   SOLE 1 33,842 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 803 16,234 SH   SOLE 1 16,234 0 0
PROCTER AND GAMBLE CO COM 742718109 171 1,358 SH   SOLE 1 1,358 0 0
PROCTER AND GAMBLE CO COM 742718109 46,919 371,639 SH   SOLE 4 371,639 0 0
PROCTER AND GAMBLE CO COM 742718109 2,251 17,827 SH   SOLE 2 17,827 0 0
PROGRESS SOFTWARE CORP COM 743312100 407 9,558 SH   SOLE 1 9,558 0 0
PROGRESS SOFTWARE CORP COM 743312100 387 9,100 SH   SOLE 4 9,100 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 22,884 24,152,000 PRN   SOLE 3 24,152,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6,189 6,532,000 PRN   SOLE 2 6,532,000 0 0
PROGRESSIVE CORP COM 743315103 6,738 57,983 SH   SOLE 1 57,983 0 0
PROGRESSIVE CORP COM 743315103 1,656 14,248 SH   SOLE 2 14,248 0 0
PROGRESSIVE CORP COM 743315103 4,347 37,407 SH   SOLE 4 37,407 0 0
PROGRESSIVE CORP COM 743315103 257 2,214 SH   SOLE 3 2,214 0 0
PROGYNY INC COM 74340E103 214 5,763 SH   SOLE 4 5,763 0 0
PROGYNY INC COM 74340E103 6,944 187,378 SH   SOLE 1 187,378 0 0
PROGYNY INC COM 74340E103 487 13,138 SH   SOLE 3 13,138 0 0
PROLOGIS INC. COM 74340W103 28,312 278,664 SH   SOLE 4 278,664 0 0
PROLOGIS INC. COM 74340W103 607 5,975 SH   SOLE 2 5,975 0 0
PROPETRO HLDG CORP COM 74347M108 135 16,800 SH   SOLE 4 16,800 0 0
PROPETRO HLDG CORP COM 74347M108 81 10,072 SH   SOLE 3 10,072 0 0
PROPETRO HLDG CORP COM 74347M108 23 2,877 SH   SOLE 1 2,877 0 0
PROSPERITY BANCSHARES INC COM 743606105 60 903 SH   SOLE 3 903 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,509 52,628 SH   SOLE 1 52,628 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 674 79,935 SH   SOLE 4 79,935 0 0
PROTHENA CORP PLC SHS G72800108 14 223 SH   SOLE 1 223 0 0
PROTHENA CORP PLC SHS G72800108 3,061 50,493 SH   SOLE 4 50,493 0 0
PROVIDENT FINL SVCS INC COM 74386T105 294 15,083 SH   SOLE 4 15,083 0 0
PROVIDENT FINL SVCS INC COM 74386T105 23 1,157 SH   SOLE 1 1,157 0 0
PRUDENTIAL FINL INC COM 744320102 1,116 13,010 SH   SOLE 1 13,010 0 0
PRUDENTIAL FINL INC COM 744320102 11 127 SH   SOLE 4 127 0 0
PTC INC COM 69370C100 1,502 14,355 SH   SOLE 4 14,355 0 0
PTC INC COM 69370C100 1,172 11,203 SH   SOLE 3 11,203 0 0
PTC INC COM 69370C100 706 6,753 SH   SOLE 1 6,753 0 0
PUBLIC STORAGE COM 74460D109 91,830 313,618 SH   SOLE 4 313,618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,046 178,665 SH   SOLE 1 178,665 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 818 SH   SOLE 3 818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,330 77,000 SH   SOLE 4 77,000 0 0
PULTE GROUP INC COM 745867101 3,828 102,070 SH   SOLE 1 102,070 0 0
PULTE GROUP INC COM 745867101 83 2,207 SH   SOLE 4 2,207 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 4,630 SH   SOLE 1 4,630 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 37 15,551 SH   SOLE 4 15,551 0 0
PURE STORAGE INC CL A 74624M102 110 4,025 SH   SOLE 3 4,025 0 0
PURE STORAGE INC CL A 74624M102 9,328 340,806 SH   SOLE 1 340,806 0 0
PURE STORAGE INC CL A 74624M102 1,038 37,925 SH   SOLE 4 37,925 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,574 4,060,000 PRN   SOLE 3 4,060,000 0 0
PVH CORPORATION COM 693656100 19 435 SH   SOLE 1 435 0 0
PVH CORPORATION COM 693656100 566 12,629 SH   SOLE 4 12,629 0 0
PVH CORPORATION COM 693656100 560 12,491 SH   SOLE 3 12,491 0 0
Q2 HLDGS INC COM 74736L109 558 17,328 SH   SOLE 1 17,328 0 0
Q2 HLDGS INC COM 74736L109 77 2,400 SH   SOLE 4 2,400 0 0
QORVO INC COM 74736K101 66 837 SH   SOLE 3 837 0 0
QORVO INC COM 74736K101 167 2,101 SH   SOLE 1 2,101 0 0
QORVO INC COM 74736K101 1,501 18,900 SH   SOLE 4 18,900 0 0
QUAKER HOUGHTON COM 747316107 2,045 14,162 SH   SOLE 1 14,162 0 0
QUALCOMM INC COM 747525103 37,529 332,176 SH   SOLE 4 332,176 0 0
QUALCOMM INC COM 747525103 148 1,314 SH   SOLE 3 1,314 0 0
QUALCOMM INC COM 747525103 1,105 9,777 SH   SOLE 1 9,777 0 0
QUALYS INC COM 74758T303 1,339 9,609 SH   SOLE 1 9,609 0 0
QUALYS INC COM 74758T303 11,047 79,252 SH   SOLE 4 79,252 0 0
QUALYS INC COM 74758T303 11 76 SH   SOLE 3 76 0 0
QUANTA SVCS INC COM 74762E102 5,742 45,071 SH   SOLE 1 45,071 0 0
QUANTA SVCS INC COM 74762E102 1,827 14,345 SH   SOLE 3 14,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 414 3,377 SH   SOLE 4 3,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,480 101,721 SH   SOLE 1 101,721 0 0
QUIDELORTHO CORP COM 219798105 3,616 50,593 SH   SOLE 4 50,593 0 0
QUIDELORTHO CORP COM 219798105 6,903 96,570 SH   SOLE 1 96,570 0 0
QUIDELORTHO CORP COM 219798105 108 1,505 SH   SOLE 3 1,505 0 0
QUOTIENT LTD SHS G73268107 13 87,938 SH   SOLE 1 87,938 0 0
QURATE RETAIL INC COM SER A 74915M100 18 8,930 SH   SOLE 3 8,930 0 0
QURATE RETAIL INC COM SER A 74915M100 946 470,466 SH   SOLE 4 470,466 0 0
R1 RCM INC COM 77634L105 776 41,857 SH   SOLE 1 41,857 0 0
R1 RCM INC COM 77634L105 600 32,372 SH   SOLE 4 32,372 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 978 101,600 SH   SOLE 4 101,600 0 0
RADIAN GROUP INC COM 750236101 420 21,755 SH   SOLE 1 21,755 0 0
RADWARE LTD ORD M81873107 4,372 200,661 SH   SOLE 4 200,661 0 0
RAFAEL HLDGS INC COM CL B 75062E106 18 10,018 SH   SOLE 1 10,018 0 0
RAMACO RES INC COM 75134P303 429 46,675 SH   SOLE 4 46,675 0 0
RAMBUS INC DEL COM 750917106 9,645 379,437 SH   SOLE 4 379,437 0 0
RAMBUS INC DEL COM 750917106 13 494 SH   SOLE 1 494 0 0
RAMBUS INC DEL COM 750917106 63 2,482 SH   SOLE 3 2,482 0 0
RANGE RES CORP COM 75281A109 3,758 148,758 SH   SOLE 1 148,758 0 0
RANGE RES CORP COM 75281A109 669 26,500 SH   SOLE 4 26,500 0 0
RANGE RES CORP COM 75281A109 269 10,659 SH   SOLE 3 10,659 0 0
RAPID7 INC COM 753422104 328 7,654 SH   SOLE 1 7,654 0 0
RAPID7 INC COM 753422104 150 3,502 SH   SOLE 3 3,502 0 0
RAPID7 INC COM 753422104 776 18,078 SH   SOLE 4 18,078 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,744 3,600,000 PRN   SOLE 3 3,600,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,670 44,833 SH   SOLE 4 44,833 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 178 2,175 SH   SOLE 3 2,175 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 481 7,364 SH   SOLE 4 7,364 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 367 22,000 SH   SOLE 4 22,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 643 25,600 SH   SOLE 4 25,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 114 10,671 SH   SOLE 4 10,671 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 76 11,300 SH   SOLE 4 11,300 0 0
RED ROCK RESORTS INC CL A 75700L108 2,727 79,600 SH   SOLE 4 79,600 0 0
RED ROCK RESORTS INC CL A 75700L108 22 646 SH   SOLE 1 646 0 0
RED ROCK RESORTS INC CL A 75700L108 9 264 SH   SOLE 3 264 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 295 600,000 PRN   SOLE 3 600,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,359 2,328,000 PRN   SOLE 3 2,328,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 187 272 SH   SOLE 1 272 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,347 19,375 SH   SOLE 4 19,375 0 0
REGENXBIO INC COM 75901B107 1,612 61,000 SH   SOLE 4 61,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,993 149,116 SH   SOLE 4 149,116 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,445 370,959 SH   SOLE 1 370,959 0 0
REGIS CORP MINN COM 758932107 10 10,076 SH   SOLE 1 10,076 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2,160 SH   SOLE 3 2,160 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,405 11,170 SH   SOLE 4 11,170 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,292 105,649 SH   SOLE 1 105,649 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,725 21,359 SH   SOLE 4 21,359 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 160 SH   SOLE 1 160 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,719 104,847 SH   SOLE 4 104,847 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,246 44,492 SH   SOLE 1 44,492 0 0
RENT A CTR INC NEW COM 76009N100 24 1,351 SH   SOLE 1 1,351 0 0
RENT A CTR INC NEW COM 76009N100 21 1,226 SH   SOLE 3 1,226 0 0
RENT A CTR INC NEW COM 76009N100 186 10,641 SH   SOLE 4 10,641 0 0
REPUBLIC SVCS INC COM 760759100 2,444 17,962 SH   SOLE 2 17,962 0 0
REPUBLIC SVCS INC COM 760759100 2,207 16,224 SH   SOLE 3 16,224 0 0
REPUBLIC SVCS INC COM 760759100 10,344 76,038 SH   SOLE 4 76,038 0 0
REPUBLIC SVCS INC COM 760759100 798 5,864 SH   SOLE 1 5,864 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,872 98,219 SH   SOLE 1 98,219 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 900 SH   SOLE 4 900 0 0
RESMED INC COM 761152107 37 170 SH   SOLE 1 170 0 0
RESMED INC COM 761152107 169 772 SH   SOLE 4 772 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 170 3,200 SH   SOLE 4 3,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,132 171,717 SH   SOLE 1 171,717 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,328 96,500 SH   SOLE 4 96,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,053 348,052 SH   SOLE 1 348,052 0 0
RICHARDSON ELECTRS LTD COM 763165107 258 17,100 SH   SOLE 4 17,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 25,456 SH   SOLE 4 25,456 0 0
RIMINI STR INC DEL COM 76674Q107 168 36,000 SH   SOLE 4 36,000 0 0
RINGCENTRAL INC CL A 76680R206 42,605 1,066,186 SH   SOLE 4 1,066,186 0 0
RINGCENTRAL INC CL A 76680R206 155 3,868 SH   SOLE 3 3,868 0 0
RINGCENTRAL INC CL A 76680R206 7,594 190,048 SH   SOLE 1 190,048 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 265 342,000 PRN   SOLE 3 342,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,383 54,146 SH   SOLE 1 54,146 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 215 SH   SOLE 4 215 0 0
RITE AID CORP COM 767754872 587 118,525 SH   SOLE 4 118,525 0 0
RLI CORP COM 749607107 73 713 SH   SOLE 3 713 0 0
RLI CORP COM 749607107 1,431 13,976 SH   SOLE 1 13,976 0 0
RLI CORP COM 749607107 1,039 10,145 SH   SOLE 4 10,145 0 0
RLJ LODGING TR COM 74965L101 456 45,070 SH   SOLE 4 45,070 0 0
ROBERT HALF INTL INC COM 770323103 283 3,695 SH   SOLE 4 3,695 0 0
ROBERT HALF INTL INC COM 770323103 12,509 163,522 SH   SOLE 1 163,522 0 0
ROBERT HALF INTL INC COM 770323103 217 2,833 SH   SOLE 3 2,833 0 0
ROBLOX CORP CL A 771049103 433 12,093 SH   SOLE 3 12,093 0 0
ROBLOX CORP CL A 771049103 46 1,278 SH   SOLE 1 1,278 0 0
ROBLOX CORP CL A 771049103 5,485 153,031 SH   SOLE 4 153,031 0 0
ROCKET COS INC COM CL A 77311W101 88 13,900 SH   SOLE 4 13,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,692 106,026 SH   SOLE 4 106,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,698 21,841 SH   SOLE 4 21,841 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,515 53,530 SH   SOLE 1 53,530 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,107 54,673 SH   SOLE 1 54,673 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,227 470,670 SH   SOLE 4 470,670 0 0
ROGERS CORP COM 775133101 17,484 72,282 SH   SOLE 3 72,282 0 0
ROKU INC COM CL A 77543R102 713 12,644 SH   SOLE 3 12,644 0 0
ROKU INC COM CL A 77543R102 57 1,011 SH   SOLE 4 1,011 0 0
ROKU INC COM CL A 77543R102 4 69 SH   SOLE 1 69 0 0
ROLLINS INC COM 775711104 894 25,783 SH   SOLE 1 25,783 0 0
ROPER TECHNOLOGIES INC COM 776696106 944 2,624 SH   SOLE 3 2,624 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,175 6,048 SH   SOLE 1 6,048 0 0
ROSS STORES INC COM 778296103 8 98 SH   SOLE 4 98 0 0
ROSS STORES INC COM 778296103 2,054 24,377 SH   SOLE 2 24,377 0 0
ROSS STORES INC COM 778296103 3,633 43,112 SH   SOLE 1 43,112 0 0
ROVER GROUP INC COM CL A 77936F103 147 43,900 SH   SOLE 4 43,900 0 0
ROYAL BK CDA COM 780087102 5,152 57,214 SH   SOLE 1 57,214 0 0
ROYAL BK CDA COM 780087102 109 1,200 SH   SOLE 4 1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 167 SH   SOLE 4 167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,796 1,234,727 SH   SOLE 1 1,234,727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 86 2,282 SH   SOLE 3 2,282 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,812 3,900,000 PRN   SOLE 3 3,900,000 0 0
ROYAL GOLD INC COM 780287108 772 8,226 SH   SOLE 1 8,226 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 102 SH   SOLE 1 102 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,174 302,991 SH   SOLE 4 302,991 0 0
RPT REALTY SH BEN INT 74971D101 374 49,511 SH   SOLE 4 49,511 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 14 31,143 SH   SOLE 1 31,143 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 505 29,968 SH   SOLE 4 29,968 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 275 6,762 SH   SOLE 4 6,762 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,589 112,969 SH   SOLE 1 112,969 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,966 50,770 SH   SOLE 3 50,770 0 0
RYDER SYS INC COM 783549108 11,323 149,989 SH   SOLE 4 149,989 0 0
RYERSON HLDG CORP COM 783754104 676 26,275 SH   SOLE 4 26,275 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,082 14,706 SH   SOLE 2 14,706 0 0
S&P GLOBAL INC COM 78409V104 3,321 10,875 SH   SOLE 3 10,875 0 0
S&P GLOBAL INC COM 78409V104 10,055 32,928 SH   SOLE 4 32,928 0 0
S&P GLOBAL INC COM 78409V104 2,133 6,986 SH   SOLE 2 6,986 0 0
S&P GLOBAL INC COM 78409V104 1,707 5,591 SH   SOLE 1 5,591 0 0
SABRE CORP COM 78573M104 9 1,834 SH   SOLE 4 1,834 0 0
SABRE CORP COM 78573M104 32 6,155 SH   SOLE 3 6,155 0 0
SABRE CORP COM 78573M104 27 5,301 SH   SOLE 1 5,301 0 0
SAGE THERAPEUTICS INC COM 78667J108 197 5,022 SH   SOLE 3 5,022 0 0
SAGE THERAPEUTICS INC COM 78667J108 158 4,031 SH   SOLE 1 4,031 0 0
SAIA INC COM 78709Y105 2,581 13,583 SH   SOLE 1 13,583 0 0
SAIA INC COM 78709Y105 1,507 7,932 SH   SOLE 3 7,932 0 0
SALESFORCE INC COM 79466L302 3,797 26,398 SH   SOLE 1 26,398 0 0
SALESFORCE INC COM 79466L302 949 6,596 SH   SOLE 2 6,596 0 0
SALESFORCE INC COM 79466L302 22,500 156,424 SH   SOLE 4 156,424 0 0
SALESFORCE INC COM 79466L302 97 677 SH   SOLE 3 677 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 790 62,728 SH   SOLE 3 62,728 0 0
SAMSARA INC COM CL A 79589L106 845 70,000 SH   SOLE 4 70,000 0 0
SAMSARA INC COM CL A 79589L106 15 1,272 SH   SOLE 3 1,272 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 44 2,681 SH   SOLE 3 2,681 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,581 96,941 SH   SOLE 4 96,941 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 878 11,588 SH   SOLE 4 11,588 0 0
SANGAMO THERAPEUTICS INC COM 800677106 196 39,939 SH   SOLE 4 39,939 0 0
SAPIENS INTL CORP N V SHS G7T16G103 270 14,100 SH   SOLE 4 14,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,707 69,724 SH   SOLE 1 69,724 0 0
SAREPTA THERAPEUTICS INC COM 803607100 185 1,676 SH   SOLE 3 1,676 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120,120 421,992 SH   SOLE 4 421,992 0 0
SCHLUMBERGER LTD COM STK 806857108 1,472 40,995 SH   SOLE 3 40,995 0 0
SCHLUMBERGER LTD COM STK 806857108 12,275 341,917 SH   SOLE 4 341,917 0 0
SCHLUMBERGER LTD COM STK 806857108 3,852 107,301 SH   SOLE 1 107,301 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,170 57,647 SH   SOLE 1 57,647 0 0
SCHNITZER STEEL INDS INC CL A 806882106 920 32,323 SH   SOLE 4 32,323 0 0
SCHWAB CHARLES CORP COM 808513105 649 9,033 SH   SOLE 2 9,033 0 0
SCHWAB CHARLES CORP COM 808513105 127 1,763 SH   SOLE 1 1,763 0 0
SCHWAB CHARLES CORP COM 808513105 15 202 SH   SOLE 4 202 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 217 2,455 SH   SOLE 3 2,455 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 601 6,800 SH   SOLE 4 6,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 23 259 SH   SOLE 1 259 0 0
SCIPLAY CORPORATION CL A 809087109 143 12,200 SH   SOLE 4 12,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 160 3,796 SH   SOLE 1 3,796 0 0
SCORPIO TANKERS INC SHS Y7542C130 475 11,300 SH   SOLE 4 11,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 521 12,187 SH   SOLE 1 12,187 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 176 4,127 SH   SOLE 3 4,127 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 7,630 7,560,000 PRN   SOLE 3 7,560,000 0 0
SEA LTD SPONSORD ADS 81141R100 6,119 109,174 SH   SOLE 4 109,174 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 831 SH   SOLE 1 831 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 411 13,600 SH   SOLE 4 13,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,757 33,017 SH   SOLE 1 33,017 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 37 SH   SOLE 4 37 0 0
SEALED AIR CORP NEW COM 81211K100 49 1,100 SH   SOLE 4 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 2,849 64,005 SH   SOLE 1 64,005 0 0
SEALED AIR CORP NEW COM 81211K100 196 4,414 SH   SOLE 3 4,414 0 0
SEAWORLD ENTMT INC COM 81282V100 778 17,100 SH   SOLE 4 17,100 0 0
SEAWORLD ENTMT INC COM 81282V100 70 1,532 SH   SOLE 1 1,532 0 0
SEAWORLD ENTMT INC COM 81282V100 211 4,641 SH   SOLE 3 4,641 0 0
SEELOS THERAPEUTICS INC COM 81577F109 13 12,599 SH   SOLE 1 12,599 0 0
SEI INVTS CO COM 784117103 5,664 115,484 SH   SOLE 1 115,484 0 0
SEI INVTS CO COM 784117103 6,638 135,340 SH   SOLE 4 135,340 0 0
SELECT MED HLDGS CORP COM 81619Q105 270 12,200 SH   SOLE 4 12,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 104 SH   SOLE 1 104 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,246 46,900 SH   SOLE 4 46,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3,136 SH   SOLE 1 3,136 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,343 60,300 SH   SOLE 4 60,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 194 2,700 SH Call SOLE 1 2,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72 2,382 SH   SOLE 1 2,382 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,111 36,600 SH Call SOLE 1 36,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,078 35,500 SH Put SOLE 1 35,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,996 277,600 SH   SOLE 4 277,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 401 SH   SOLE 1 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 900 SH Call SOLE 1 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 900 SH Put SOLE 1 900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,608 24,100 SH Call SOLE 1 24,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,715 25,700 SH Put SOLE 1 25,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 159 SH   SOLE 1 159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,051 157,300 SH   SOLE 4 157,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 4,800 SH Call SOLE 1 4,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678 5,600 SH Put SOLE 1 5,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 122 SH   SOLE 1 122 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,516 18,300 SH Call SOLE 1 18,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,524 18,400 SH Put SOLE 1 18,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,430 37,100 SH   SOLE 4 37,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 22 SH   SOLE 1 22 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,815 27,700 SH Call SOLE 1 27,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,703 26,000 SH Put SOLE 1 26,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 9,300 SH Call SOLE 1 9,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 619 9,100 SH Put SOLE 1 9,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 312 SH   SOLE 1 312 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 3,500 SH Call SOLE 1 3,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 2,900 SH Put SOLE 1 2,900 0 0
SELECTA BIOSCIENCES INC COM 816212104 208 126,742 SH   SOLE 4 126,742 0 0
SELECTA BIOSCIENCES INC COM 816212104 15 9,413 SH   SOLE 1 9,413 0 0
SELECTIVE INS GROUP INC COM 816300107 673 8,273 SH   SOLE 4 8,273 0 0
SELECTIVE INS GROUP INC COM 816300107 2,756 33,852 SH   SOLE 1 33,852 0 0
SEMLER SCIENTIFIC INC COM 81684M104 297 7,898 SH   SOLE 4 7,898 0 0
SEMPRA COM 816851109 9,804 65,387 SH   SOLE 1 65,387 0 0
SEMPRA COM 816851109 75 500 SH   SOLE 3 500 0 0
SEMPRA COM 816851109 33 218 SH   SOLE 4 218 0 0
SEMTECH CORP COM 816850101 4,842 164,622 SH   SOLE 4 164,622 0 0
SEMTECH CORP COM 816850101 1,583 53,810 SH   SOLE 1 53,810 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 25,250 SH   SOLE 2 25,250 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 85,550 SH   SOLE 3 85,550 0 0
SENSUS HEALTHCARE INC COM 81728J109 140 11,175 SH   SOLE 4 11,175 0 0
SERVICE CORP INTL COM 817565104 157 2,717 SH   SOLE 3 2,717 0 0
SERVICE CORP INTL COM 817565104 6,835 118,380 SH   SOLE 4 118,380 0 0
SERVICE CORP INTL COM 817565104 3,782 65,492 SH   SOLE 1 65,492 0 0
SERVICENOW INC COM 81762P102 208 552 SH   SOLE 1 552 0 0
SERVICENOW INC COM 81762P102 479 1,269 SH   SOLE 2 1,269 0 0
SERVICENOW INC COM 81762P102 20,077 53,169 SH   SOLE 4 53,169 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 248 3,100 SH   SOLE 4 3,100 0 0
SFL CORPORATION LTD SHS G7738W106 400 43,900 SH   SOLE 4 43,900 0 0
SFL CORPORATION LTD SHS G7738W106 137 15,035 SH   SOLE 1 15,035 0 0
SHAKE SHACK INC CL A 819047101 474 10,543 SH   SOLE 1 10,543 0 0
SHAKE SHACK INC CL A 819047101 766 17,030 SH   SOLE 3 17,030 0 0
SHATTUCK LABS INC COM 82024L103 40 14,862 SH   SOLE 4 14,862 0 0
SHATTUCK LABS INC COM 82024L103 11 4,176 SH   SOLE 1 4,176 0 0
SHERWIN WILLIAMS CO COM 824348106 1,392 6,798 SH   SOLE 2 6,798 0 0
SHERWIN WILLIAMS CO COM 824348106 700 3,420 SH   SOLE 4 3,420 0 0
SHERWIN WILLIAMS CO COM 824348106 163 797 SH   SOLE 1 797 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 353 450,000 PRN   SOLE 3 450,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,629 4,080,000 PRN   SOLE 3 4,080,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54 2,500 SH   SOLE 4 2,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,864 225,699 SH   SOLE 1 225,699 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22 1,007 SH   SOLE 3 1,007 0 0
SHOPIFY INC CL A 82509L107 4,432 164,507 SH   SOLE 4 164,507 0 0
SHOPIFY INC CL A 82509L107 55 2,019 SH   SOLE 3 2,019 0 0
SHOPIFY INC CL A 82509L107 2,214 82,181 SH   SOLE 1 82,181 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,107 1,350,000 PRN   SOLE 2 1,350,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,166 6,300,000 PRN   SOLE 3 6,300,000 0 0
SHUTTERSTOCK INC COM 825690100 14,900 296,987 SH   SOLE 4 296,987 0 0
SIENTRA INC COM 82621J105 17 27,292 SH   SOLE 1 27,292 0 0
SIGHT SCIENCES INC COM 82657M105 224 35,290 SH   SOLE 4 35,290 0 0
SIGILON THERAPEUTICS INC COM 82657L107 8 15,240 SH   SOLE 1 15,240 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 888 5,882 SH   SOLE 4 5,882 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,184 40,953 SH   SOLE 1 40,953 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 274 1,817 SH   SOLE 3 1,817 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 19,984 685,556 SH   SOLE 3 685,556 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 143 4,900 SH   SOLE 4 4,900 0 0
SILGAN HOLDINGS INC COM 827048109 440 10,455 SH   SOLE 1 10,455 0 0
SILICOM LTD ORD M84116108 1,003 28,394 SH   SOLE 4 28,394 0 0
SILICON LABORATORIES INC COM 826919102 2,110 17,090 SH   SOLE 1 17,090 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4,630 3,900,000 PRN   SOLE 3 3,900,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,208 110,575 SH   SOLE 3 110,575 0 0
SILVERGATE CAP CORP CL A 82837P408 30 397 SH   SOLE 3 397 0 0
SILVERGATE CAP CORP CL A 82837P408 433 5,749 SH   SOLE 4 5,749 0 0
SILVERGATE CAP CORP CL A 82837P408 8,118 107,733 SH   SOLE 1 107,733 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 58 2,659 SH   SOLE 3 2,659 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83 3,800 SH   SOLE 4 3,800 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,051 48,221 SH   SOLE 1 48,221 0 0
SIMPLY GOOD FOODS CO COM 82900L102 90 2,800 SH   SOLE 4 2,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,192 162,298 SH   SOLE 1 162,298 0 0
SIMPLY GOOD FOODS CO COM 82900L102 388 12,126 SH   SOLE 3 12,126 0 0
SIMPSON MFG INC COM 829073105 1,365 17,412 SH   SOLE 1 17,412 0 0
SIMPSON MFG INC COM 829073105 8 100 SH   SOLE 4 100 0 0
SIMULATIONS PLUS INC COM 829214105 17 348 SH   SOLE 1 348 0 0
SIMULATIONS PLUS INC COM 829214105 277 5,700 SH   SOLE 4 5,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 272 47,600 SH   SOLE 4 47,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 95 16,724 SH   SOLE 3 16,724 0 0
SITE CTRS CORP COM 82981J109 867 80,927 SH   SOLE 4 80,927 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 456 4,377 SH   SOLE 1 4,377 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 425 SH   SOLE 3 425 0 0
SITIME CORP COM 82982T106 7,094 90,103 SH   SOLE 1 90,103 0 0
SITIME CORP COM 82982T106 26 330 SH   SOLE 4 330 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 3,988 SH   SOLE 1 3,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 272 15,372 SH   SOLE 4 15,372 0 0
SKECHERS U S A INC CL A 830566105 777 24,505 SH   SOLE 3 24,505 0 0
SKECHERS U S A INC CL A 830566105 13,134 414,074 SH   SOLE 1 414,074 0 0
SKECHERS U S A INC CL A 830566105 25 800 SH   SOLE 4 800 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 20 99,946 SH   SOLE 3 99,946 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 252 4,763 SH   SOLE 4 4,763 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 939 17,762 SH   SOLE 1 17,762 0 0
SKYWEST INC COM 830879102 1,759 108,182 SH   SOLE 4 108,182 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,201 14,088 SH   SOLE 1 14,088 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,223 776,627 SH   SOLE 4 776,627 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 235 2,752 SH   SOLE 3 2,752 0 0
SLEEP NUMBER CORP COM 83125X103 1,732 51,238 SH   SOLE 4 51,238 0 0
SLM CORP COM 78442P106 1 84 SH   SOLE 1 84 0 0
SLM CORP COM 78442P106 13 941 SH   SOLE 3 941 0 0
SLM CORP COM 78442P106 5,786 413,600 SH   SOLE 4 413,600 0 0
SM ENERGY CO COM 78454L100 729 19,371 SH   SOLE 3 19,371 0 0
SM ENERGY CO COM 78454L100 8,432 224,208 SH   SOLE 1 224,208 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3,188 3,076,000 PRN   SOLE 3 3,076,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 916 884,000 PRN   SOLE 2 884,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 22 2,100 SH   SOLE 1 2,100 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,983 191,202 SH   SOLE 4 191,202 0 0
SMITH A O CORP COM 831865209 653 13,443 SH   SOLE 4 13,443 0 0
SMITH A O CORP COM 831865209 78 1,607 SH   SOLE 3 1,607 0 0
SMITH A O CORP COM 831865209 50 1,037 SH   SOLE 1 1,037 0 0
SMUCKER J M CO COM NEW 832696405 2,893 21,053 SH   SOLE 1 21,053 0 0
SMUCKER J M CO COM NEW 832696405 10,063 73,234 SH   SOLE 4 73,234 0 0
SMUCKER J M CO COM NEW 832696405 485 3,529 SH   SOLE 3 3,529 0 0
SNAP INC CL A 83304A106 5,515 561,565 SH   SOLE 1 561,565 0 0
SNAP INC CL A 83304A106 561 57,081 SH   SOLE 4 57,081 0 0
SNAP INC CL A 83304A106 52 5,282 SH   SOLE 3 5,282 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,383 1,550,000 PRN   SOLE 3 1,550,000 0 0
SNAP INC NOTE 5/0 83304AAF3 1,289 1,863,000 PRN   SOLE 2 1,863,000 0 0
SNAP INC NOTE 5/0 83304AAF3 4,686 6,771,000 PRN   SOLE 3 6,771,000 0 0
SNAP ON INC COM 833034101 45 225 SH   SOLE 3 225 0 0
SNAP ON INC COM 833034101 67 334 SH   SOLE 1 334 0 0
SNAP ON INC COM 833034101 675 3,351 SH   SOLE 4 3,351 0 0
SNOWFLAKE INC CL A 833445109 86 504 SH   SOLE 3 504 0 0
SNOWFLAKE INC CL A 833445109 3,285 19,330 SH   SOLE 4 19,330 0 0
SNOWFLAKE INC CL A 833445109 13,945 82,047 SH   SOLE 1 82,047 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,361 15,000 SH   SOLE 3 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37,400 412,116 SH   SOLE 4 412,116 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,607 6,944 SH   SOLE 4 6,944 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,989 8,593 SH   SOLE 3 8,593 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,756 59,431 SH   SOLE 1 59,431 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5,336 4,900,000 PRN   SOLE 3 4,900,000 0 0
SOLO BRANDS INC COM CL A 83425V104 63 16,485 SH   SOLE 4 16,485 0 0
SONO GROUP N V COM N81409109 61 23,900 SH   SOLE 4 23,900 0 0
SONOCO PRODS CO COM 835495102 34 600 SH   SOLE 4 600 0 0
SONOCO PRODS CO COM 835495102 123 2,172 SH   SOLE 3 2,172 0 0
SONOCO PRODS CO COM 835495102 4,722 83,245 SH   SOLE 1 83,245 0 0
SOTERA HEALTH CO COM 83601L102 376 55,187 SH   SOLE 1 55,187 0 0
SOTERA HEALTH CO COM 83601L102 1,157 169,600 SH   SOLE 4 169,600 0 0
SOUTH JERSEY INDS INC COM 838518108 15,692 469,554 SH   SOLE 3 469,554 0 0
SOUTHERN CO COM 842587107 537 7,896 SH   SOLE 2 7,896 0 0
SOUTHERN CO COM 842587107 2 24 SH   SOLE 4 24 0 0
SOUTHERN CO COM 842587107 24,211 356,038 SH   SOLE 1 356,038 0 0
SOUTHERN CO COM 842587107 45 656 SH   SOLE 3 656 0 0
SOUTHERN COPPER CORP COM 84265V105 2,852 63,596 SH   SOLE 1 63,596 0 0
SOUTHSTATE CORPORATION COM 840441109 184 2,320 SH   SOLE 3 2,320 0 0
SOUTHSTATE CORPORATION COM 840441109 233 2,945 SH   SOLE 4 2,945 0 0
SOUTHSTATE CORPORATION COM 840441109 2,268 28,660 SH   SOLE 1 28,660 0 0
SOUTHWEST AIRLS CO COM 844741108 1,610 52,200 SH   SOLE 4 52,200 0 0
SOUTHWEST AIRLS CO COM 844741108 799 25,892 SH   SOLE 1 25,892 0 0
SOUTHWEST AIRLS CO COM 844741108 201 6,507 SH   SOLE 3 6,507 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,019 13,146,000 PRN   SOLE 3 13,146,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,064 29,596 SH   SOLE 1 29,596 0 0
SOUTHWESTERN ENERGY CO COM 845467109 847 138,339 SH   SOLE 1 138,339 0 0
SOUTHWESTERN ENERGY CO COM 845467109 437 71,400 SH   SOLE 4 71,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,944 644,439 SH   SOLE 3 644,439 0 0
SP PLUS CORP COM 78469C103 285 9,100 SH   SOLE 4 9,100 0 0
SPARTANNASH CO COM 847215100 1,070 36,867 SH   SOLE 4 36,867 0 0
SPARTANNASH CO COM 847215100 81 2,775 SH   SOLE 1 2,775 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,026 13,100 SH Call SOLE 1 13,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,011 13,000 SH Put SOLE 1 13,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321 900 SH Call SOLE 1 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321 900 SH Put SOLE 1 900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 125 1,000 SH Call SOLE 1 1,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 125 1,000 SH Put SOLE 1 1,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,366 86,244 SH   SOLE 1 86,244 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 229 5,866 SH   SOLE 3 5,866 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 34,208 SH   SOLE 1 34,208 0 0
SPERO THERAPEUTICS INC COM 84833T103 22 11,184 SH   SOLE 1 11,184 0 0
SPIRE INC COM 84857L101 1,208 19,387 SH   SOLE 1 19,387 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 287 SH   SOLE 3 287 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 7,800 SH   SOLE 4 7,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 1,565 SH   SOLE 1 1,565 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,918 2,200,000 PRN   SOLE 3 2,200,000 0 0
SPLUNK INC COM 848637104 71,262 947,637 SH   SOLE 4 947,637 0 0
SPLUNK INC COM 848637104 3 46 SH   SOLE 1 46 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,312 5,575,000 PRN   SOLE 3 5,575,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,051 2,600,000 PRN   SOLE 3 2,600,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,047 6,847,000 PRN   SOLE 3 6,847,000 0 0
SPOK HLDGS INC COM 84863T106 5,449 713,225 SH   SOLE 3 713,225 0 0
SPOK HLDGS INC COM 84863T106 82 10,700 SH   SOLE 4 10,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 469 56,503 SH   SOLE 4 56,503 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,304 49,871 SH   SOLE 1 49,871 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,657 366,822 SH   SOLE 4 366,822 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4 66 SH   SOLE 3 66 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,201 36,279 SH   SOLE 4 36,279 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8 126 SH   SOLE 1 126 0 0
SPROUTS FMRS MKT INC COM 85208M102 251 9,032 SH   SOLE 3 9,032 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,707 169,633 SH   SOLE 1 169,633 0 0
SPROUTS FMRS MKT INC COM 85208M102 605 21,814 SH   SOLE 4 21,814 0 0
SPS COMM INC COM 78463M107 3,681 29,631 SH   SOLE 4 29,631 0 0
SPS COMM INC COM 78463M107 4,296 34,583 SH   SOLE 1 34,583 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 192 4,029 SH   SOLE 3 4,029 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,302 27,269 SH   SOLE 4 27,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,471 30,811 SH   SOLE 1 30,811 0 0
SSR MNG INC COM 784730103 3,323 225,901 SH   SOLE 1 225,901 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29 416 SH   SOLE 4 416 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,696 94,914 SH   SOLE 1 94,914 0 0
STANLEY BLACK & DECKER INC COM 854502101 979 13,021 SH   SOLE 4 13,021 0 0
STANLEY BLACK & DECKER INC COM 854502101 60 794 SH   SOLE 1 794 0 0
STANTEC INC COM 85472N109 591 13,400 SH   SOLE 4 13,400 0 0
STANTEC INC COM 85472N109 885 20,070 SH   SOLE 3 20,070 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,369 364,366 SH   SOLE 1 364,366 0 0
STARBUCKS CORP COM 855244109 364 4,324 SH   SOLE 3 4,324 0 0
STARBUCKS CORP COM 855244109 4,376 51,939 SH   SOLE 4 51,939 0 0
STARBUCKS CORP COM 855244109 52,102 618,352 SH   SOLE 1 618,352 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 184 123,738 SH   SOLE 4 123,738 0 0
STATE STR CORP COM 857477103 9,770 160,660 SH   SOLE 4 160,660 0 0
STATE STR CORP COM 857477103 7,927 130,364 SH   SOLE 1 130,364 0 0
STATE STR CORP COM 857477103 54 885 SH   SOLE 3 885 0 0
STEEL DYNAMICS INC COM 858119100 103 1,450 SH   SOLE 3 1,450 0 0
STEEL DYNAMICS INC COM 858119100 2,388 33,656 SH   SOLE 4 33,656 0 0
STEEL DYNAMICS INC COM 858119100 10 136 SH   SOLE 1 136 0 0
STEM INC COM 85859N102 1,112 83,362 SH   SOLE 4 83,362 0 0
STEM INC COM 85859N102 36 2,687 SH   SOLE 3 2,687 0 0
STEPAN CO COM 858586100 206 2,204 SH   SOLE 4 2,204 0 0
STERICYCLE INC COM 858912108 2,260 53,671 SH   SOLE 1 53,671 0 0
STERIS PLC SHS USD G8473T100 0 2 SH   SOLE 1 2 0 0
STERIS PLC SHS USD G8473T100 789 4,745 SH   SOLE 4 4,745 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,054 207,478 SH   SOLE 4 207,478 0 0
STEWART INFORMATION SVCS COR COM 860372101 21 470 SH   SOLE 1 470 0 0
STIFEL FINL CORP COM 860630102 3,577 68,914 SH   SOLE 1 68,914 0 0
STIFEL FINL CORP COM 860630102 22 424 SH   SOLE 3 424 0 0
STIFEL FINL CORP COM 860630102 16 300 SH   SOLE 4 300 0 0
STITCH FIX INC COM CL A 860897107 3,276 829,398 SH   SOLE 4 829,398 0 0
STOKE THERAPEUTICS INC COM 86150R107 808 62,939 SH   SOLE 4 62,939 0 0
STONECO LTD COM CL A G85158106 1,352 141,903 SH   SOLE 1 141,903 0 0
STONECO LTD COM CL A G85158106 72 7,600 SH   SOLE 4 7,600 0 0
STONEX GROUP INC COM 861896108 1,226 14,782 SH   SOLE 4 14,782 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3,300 3,243,000 PRN   SOLE 2 3,243,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 11,465 11,268,000 PRN   SOLE 3 11,268,000 0 0
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE 4 13 0 0
STRYKER CORPORATION COM 863667101 30 149 SH   SOLE 1 149 0 0
STRYKER CORPORATION COM 863667101 468 2,311 SH   SOLE 2 2,311 0 0
STURM RUGER & CO INC COM 864159108 1,827 35,969 SH   SOLE 4 35,969 0 0
STURM RUGER & CO INC COM 864159108 21 413 SH   SOLE 1 413 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 19 15,719 SH   SOLE 1 15,719 0 0
SUN CMNTYS INC COM 866674104 482 3,562 SH   SOLE 4 3,562 0 0
SUN LIFE FINANCIAL INC. COM 866796105 67,509 1,688,697 SH   SOLE 4 1,688,697 0 0
SUN LIFE FINANCIAL INC. COM 866796105 450 11,314 SH   SOLE 1 11,314 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,382 613,978 SH   SOLE 4 613,978 0 0
SUNCOR ENERGY INC NEW COM 867224107 875 31,082 SH   SOLE 1 31,082 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 518 23,445 SH   SOLE 4 23,445 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,267 57,395 SH   SOLE 3 57,395 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 24,443 1,107,022 SH   SOLE 1 1,107,022 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3,118 3,700,000 PRN   SOLE 3 3,700,000 0 0
SUNPOWER CORP COM 867652406 820 35,586 SH   SOLE 4 35,586 0 0
SUNPOWER CORP COM 867652406 2,555 110,914 SH   SOLE 1 110,914 0 0
SUNPOWER CORP COM 867652406 270 11,699 SH   SOLE 3 11,699 0 0
SUNRUN INC COM 86771W105 1,396 50,607 SH   SOLE 4 50,607 0 0
SUNRUN INC COM 86771W105 13,798 500,100 SH   SOLE 1 500,100 0 0
SUNRUN INC COM 86771W105 1,285 46,569 SH   SOLE 3 46,569 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,417 150,400 SH   SOLE 4 150,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 97 1,763 SH   SOLE 3 1,763 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,838 33,376 SH   SOLE 1 33,376 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22 400 SH   SOLE 4 400 0 0
SUPERIOR INDS INTL INC COM 868168105 56 18,463 SH   SOLE 4 18,463 0 0
SURFACE ONCOLOGY INC COM 86877M209 14 13,400 SH   SOLE 4 13,400 0 0
SURGERY PARTNERS INC COM 86881A100 2,241 95,759 SH   SOLE 1 95,759 0 0
SUTRO BIOPHARMA INC COM 869367102 928 167,182 SH   SOLE 4 167,182 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,254 21,603 SH   SOLE 1 21,603 0 0
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SWITCH INC CL A 87105L104 40,908 1,214,253 SH   SOLE 3 1,214,253 0 0
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SYNAPTICS INC COM 87157D109 53 536 SH   SOLE 3 536 0 0
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SYNEOS HEALTH INC CL A 87166B102 24 516 SH   SOLE 3 516 0 0
SYNEOS HEALTH INC CL A 87166B102 71 1,500 SH   SOLE 4 1,500 0 0
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SYSCO CORP COM 871829107 13,584 192,113 SH   SOLE 4 192,113 0 0
TABOOLA.COM LTD ORD SHS M8744T106 47 25,900 SH   SOLE 4 25,900 0 0
TABULA RASA HEALTHCARE INC COM 873379101 209 43,542 SH   SOLE 4 43,542 0 0
TABULA RASA HEALTHCARE INC COM 873379101 18 3,662 SH   SOLE 1 3,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324,932 4,739,384 SH   SOLE 4 4,739,384 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 842 17,593 SH   SOLE 4 17,593 0 0
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TAPESTRY INC COM 876030107 72 2,535 SH   SOLE 1 2,535 0 0
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TARGET CORP COM 87612E106 21,742 146,522 SH   SOLE 4 146,522 0 0
TARGET CORP COM 87612E106 14 97 SH   SOLE 1 97 0 0
TARGET CORP COM 87612E106 511 3,443 SH   SOLE 3 3,443 0 0
TARGET HOSPITALITY CORP COM 87615L107 314 24,900 SH   SOLE 4 24,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 662 27,300 SH   SOLE 4 27,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 459 19,700 SH   SOLE 4 19,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,352 100,867 SH   SOLE 1 100,867 0 0
TD SYNNEX CORPORATION COM 87162W100 202 2,494 SH   SOLE 1 2,494 0 0
TD SYNNEX CORPORATION COM 87162W100 35 433 SH   SOLE 3 433 0 0
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TE CONNECTIVITY LTD SHS H84989104 7,786 70,554 SH   SOLE 4 70,554 0 0
TEAM INC COM 878155100 26 24,974 SH   SOLE 1 24,974 0 0
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TECHNIPFMC PLC COM G87110105 8,847 1,045,795 SH   SOLE 2 1,045,795 0 0
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TEGNA INC COM 87901J105 3,971 192,026 SH   SOLE 3 192,026 0 0
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TELADOC HEALTH INC COM 87918A105 292 11,536 SH   SOLE 4 11,536 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 405 550,000 PRN   SOLE 3 550,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 665 1,970 SH   SOLE 1 1,970 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,110 151,804 SH   SOLE 1 151,804 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 4,176 SH   SOLE 3 4,176 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,887 4,652,062 SH   SOLE 4 4,652,062 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,153 22,363 SH   SOLE 4 22,363 0 0
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TEREX CORP NEW COM 880779103 8 254 SH   SOLE 1 254 0 0
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THE AARONS COMPANY INC COM 00258W108 523 53,837 SH   SOLE 4 53,837 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,921 162,912 SH   SOLE 1 162,912 0 0
THE ODP CORP COM 88337F105 534 15,200 SH   SOLE 4 15,200 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 48 94,740 SH   SOLE 3 94,740 0 0
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TJX COS INC NEW COM 872540109 3,498 56,309 SH   SOLE 1 56,309 0 0
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UNUM GROUP COM 91529Y106 50 1,297 SH   SOLE 4 1,297 0 0
UPWORK INC COM 91688F104 3,639 267,180 SH   SOLE 1 267,180 0 0
UPWORK INC COM 91688F104 3 243 SH   SOLE 3 243 0 0
URBAN OUTFITTERS INC COM 917047102 3,727 189,653 SH   SOLE 1 189,653 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 321 20,700 SH   SOLE 4 20,700 0 0
US BANCORP DEL COM NEW 902973304 110 2,719 SH   SOLE 3 2,719 0 0
US BANCORP DEL COM NEW 902973304 2,467 61,196 SH   SOLE 1 61,196 0 0
US BANCORP DEL COM NEW 902973304 22 537 SH   SOLE 4 537 0 0
US FOODS HLDG CORP COM 912008109 3,857 145,871 SH   SOLE 1 145,871 0 0
US FOODS HLDG CORP COM 912008109 100 3,800 SH   SOLE 4 3,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,575 28,097 SH   SOLE 4 28,097 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 224 SH   SOLE 1 224 0 0
UTZ BRANDS INC COM CL A 918090101 240 15,900 SH   SOLE 4 15,900 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 9 66,055 SH   SOLE 3 66,055 0 0
V F CORP COM 918204108 297 9,924 SH   SOLE 4 9,924 0 0
V F CORP COM 918204108 8 273 SH   SOLE 1 273 0 0
VAIL RESORTS INC COM 91879Q109 116 540 SH   SOLE 3 540 0 0
VAIL RESORTS INC COM 91879Q109 20,895 96,898 SH   SOLE 4 96,898 0 0
VAIL RESORTS INC COM 91879Q109 3,634 16,853 SH   SOLE 1 16,853 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 2,202 2,500,000 PRN   SOLE 3 2,500,000 0 0
VALE S A SPONSORED ADS 91912E105 38,286 2,874,301 SH   SOLE 4 2,874,301 0 0
VALERO ENERGY CORP COM 91913Y100 153 1,430 SH   SOLE 3 1,430 0 0
VALERO ENERGY CORP COM 91913Y100 75,385 705,519 SH   SOLE 4 705,519 0 0
VALERO ENERGY CORP COM 91913Y100 286 2,681 SH   SOLE 2 2,681 0 0
VALERO ENERGY CORP COM 91913Y100 6,531 61,119 SH   SOLE 1 61,119 0 0
VALMONT INDS INC COM 920253101 1,380 5,137 SH   SOLE 3 5,137 0 0
VALMONT INDS INC COM 920253101 239 890 SH   SOLE 4 890 0 0
VALMONT INDS INC COM 920253101 14 52 SH   SOLE 1 52 0 0
VALVOLINE INC COM 92047W101 961 37,924 SH   SOLE 4 37,924 0 0
VALVOLINE INC COM 92047W101 45 1,774 SH   SOLE 3 1,774 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 883 SH   SOLE 1 883 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,228 124,315 SH   SOLE 4 124,315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,127 88,200 SH Call SOLE 1 88,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,115 87,700 SH Put SOLE 1 87,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 481 2,600 SH Call SOLE 1 2,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 481 2,600 SH Put SOLE 1 2,600 0 0
VARONIS SYS INC COM 922280102 33 1,245 SH   SOLE 3 1,245 0 0
VARONIS SYS INC COM 922280102 1 39 SH   SOLE 1 39 0 0
VARONIS SYS INC COM 922280102 2,874 108,381 SH   SOLE 4 108,381 0 0
VECTOR GROUP LTD COM 92240M108 1,623 184,256 SH   SOLE 4 184,256 0 0
VEEVA SYS INC CL A COM 922475108 7,188 43,593 SH   SOLE 4 43,593 0 0
VEEVA SYS INC CL A COM 922475108 139 845 SH   SOLE 1 845 0 0
VERACYTE INC COM 92337F107 568 34,200 SH   SOLE 4 34,200 0 0
VERACYTE INC COM 92337F107 19 1,134 SH   SOLE 3 1,134 0 0
VERINT SYS INC COM 92343X100 306 9,121 SH   SOLE 1 9,121 0 0
VERINT SYS INC COM 92343X100 3,532 105,192 SH   SOLE 4 105,192 0 0
VERINT SYS INC COM 92343X100 43 1,285 SH   SOLE 3 1,285 0 0
VERISIGN INC COM 92343E102 7,819 45,017 SH   SOLE 4 45,017 0 0
VERISIGN INC COM 92343E102 108 619 SH   SOLE 1 619 0 0
VERISK ANALYTICS INC COM 92345Y106 460 2,700 SH   SOLE 4 2,700 0 0
VERISK ANALYTICS INC COM 92345Y106 52 305 SH   SOLE 3 305 0 0
VERISK ANALYTICS INC COM 92345Y106 90 530 SH   SOLE 1 530 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 29,381 773,807 SH   SOLE 4 773,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,044 27,504 SH   SOLE 2 27,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 6,187 SH   SOLE 3 6,187 0 0
VERMILION ENERGY INC COM 923725105 301 14,000 SH   SOLE 4 14,000 0 0
VERMILION ENERGY INC COM 923725105 254 11,836 SH   SOLE 1 11,836 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,015 196,164 SH   SOLE 4 196,164 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,243 210,980 SH   SOLE 1 210,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 343 SH   SOLE 3 343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,758 202,934 SH   SOLE 4 202,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,916 30,793 SH   SOLE 1 30,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 467 1,612 SH   SOLE 2 1,612 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 262 354,636 SH   SOLE 3 354,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23 2,393 SH   SOLE 3 2,393 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 125 SH   SOLE 1 125 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,266 233,100 SH   SOLE 4 233,100 0 0
VIA RENEWABLES INC CL A COM 92556D106 506 73,200 SH   SOLE 4 73,200 0 0
VIASAT INC COM 92552V100 1,579 52,239 SH   SOLE 1 52,239 0 0
VIASAT INC COM 92552V100 122 4,023 SH   SOLE 3 4,023 0 0
VIATRIS INC COM 92556V106 1,749 205,247 SH   SOLE 4 205,247 0 0
VIATRIS INC COM 92556V106 200 23,447 SH   SOLE 3 23,447 0 0
VIAVI SOLUTIONS INC COM 925550105 29 2,221 SH   SOLE 1 2,221 0 0
VIAVI SOLUTIONS INC COM 925550105 285 21,839 SH   SOLE 3 21,839 0 0
VIAVI SOLUTIONS INC COM 925550105 30 2,300 SH   SOLE 4 2,300 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16,317 14,520,000 PRN   SOLE 3 14,520,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,867 4,331,000 PRN   SOLE 2 4,331,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 29 64,999 SH   SOLE 2 64,999 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 101 225,459 SH   SOLE 3 225,459 0 0
VICI PPTYS INC COM 925652109 746 25,000 SH   SOLE 2 25,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 175 6,003 SH   SOLE 3 6,003 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,813 96,610 SH   SOLE 1 96,610 0 0
VIKING THERAPEUTICS INC COM 92686J106 485 178,128 SH   SOLE 4 178,128 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 4,555 SH   SOLE 1 4,555 0 0
VIMEO INC COMMON STOCK 92719V100 411 102,717 SH   SOLE 4 102,717 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,489 3,030,752 SH   SOLE 4 3,030,752 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 20 1,017 SH   SOLE 3 1,017 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 170 8,824 SH   SOLE 4 8,824 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,919 151,398 SH   SOLE 1 151,398 0 0
VIRNETX HLDG CORP COM 92823T108 13 10,922 SH   SOLE 1 10,922 0 0
VIRTU FINL INC CL A 928254101 53 2,563 SH   SOLE 3 2,563 0 0
VIRTU FINL INC CL A 928254101 430 20,700 SH   SOLE 4 20,700 0 0
VIRTU FINL INC CL A 928254101 4,530 218,084 SH   SOLE 1 218,084 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,994 12,500 SH   SOLE 4 12,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 124 SH   SOLE 1 124 0 0
VISA INC COM CL A 92826C839 523 2,942 SH   SOLE 2 2,942 0 0
VISA INC COM CL A 92826C839 361 2,033 SH   SOLE 1 2,033 0 0
VISA INC COM CL A 92826C839 30,126 169,580 SH   SOLE 4 169,580 0 0
VISA INC COM CL A 92826C839 3,850 21,671 SH   SOLE 3 21,671 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 254 14,264 SH   SOLE 3 14,264 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 329 18,500 SH   SOLE 4 18,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 184 10,315 SH   SOLE 1 10,315 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,836 4,127,000 PRN   SOLE 3 4,127,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 18,782 1,993,884 SH   SOLE 4 1,993,884 0 0
VISTEON CORP COM NEW 92839U206 1,076 10,146 SH   SOLE 1 10,146 0 0
VISTEON CORP COM NEW 92839U206 240 2,264 SH   SOLE 4 2,264 0 0
VISTRA CORP COM 92840M102 7,310 348,095 SH   SOLE 1 348,095 0 0
VISTRA CORP COM 92840M102 13,723 653,458 SH   SOLE 4 653,458 0 0
VITAL FARMS INC COM 92847W103 1,177 98,345 SH   SOLE 4 98,345 0 0
VONTIER CORPORATION COM 928881101 535 32,000 SH   SOLE 4 32,000 0 0
VONTIER CORPORATION COM 928881101 1,199 71,739 SH   SOLE 1 71,739 0 0
VORNADO RLTY TR SH BEN INT 929042109 185 8,000 SH   SOLE 4 8,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 71 3,080 SH   SOLE 3 3,080 0 0
VOYA FINANCIAL INC COM 929089100 2,414 39,900 SH   SOLE 4 39,900 0 0
VOYA FINANCIAL INC COM 929089100 16 264 SH   SOLE 1 264 0 0
VSE CORP COM 918284100 216 6,100 SH   SOLE 4 6,100 0 0
VULCAN MATLS CO COM 929160109 1,194 7,568 SH   SOLE 1 7,568 0 0
VULCAN MATLS CO COM 929160109 33 212 SH   SOLE 4 212 0 0
W & T OFFSHORE INC COM 92922P106 160 27,283 SH   SOLE 1 27,283 0 0
W & T OFFSHORE INC COM 92922P106 8 1,282 SH   SOLE 3 1,282 0 0
WABTEC COM 929740108 228 2,800 SH   SOLE 4 2,800 0 0
WABTEC COM 929740108 5,138 63,163 SH   SOLE 1 63,163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 1,235 SH   SOLE 1 1,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 1,404 SH   SOLE 3 1,404 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,099 257,944 SH   SOLE 4 257,944 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 9,674 841,234 SH   SOLE 1 841,234 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 127 11,084 SH   SOLE 2 11,084 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 680 29,311 SH   SOLE 4 29,311 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 209 9,009 SH   SOLE 3 9,009 0 0
WARRIOR MET COAL INC COM 93627C101 236 8,303 SH   SOLE 3 8,303 0 0
WASHINGTON FED INC COM 938824109 14,818 494,266 SH   SOLE 4 494,266 0 0
WASHINGTON FED INC COM 938824109 1,703 56,814 SH   SOLE 1 56,814 0 0
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WASTE CONNECTIONS INC COM 94106B101 1,609 11,848 SH   SOLE 3 11,848 0 0
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WASTE MGMT INC DEL COM 94106L109 2,397 14,961 SH   SOLE 3 14,961 0 0
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WATERS CORP COM 941848103 4,701 17,443 SH   SOLE 1 17,443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,554 12,358 SH   SOLE 1 12,358 0 0
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WD 40 CO COM 929236107 4,906 27,918 SH   SOLE 1 27,918 0 0
WD 40 CO COM 929236107 249 1,415 SH   SOLE 3 1,415 0 0
WEBSTER FINL CORP COM 947890109 890 19,699 SH   SOLE 1 19,699 0 0
WEBSTER FINL CORP COM 947890109 38 839 SH   SOLE 3 839 0 0
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WELLS FARGO CO NEW COM 949746101 6,081 151,189 SH   SOLE 1 151,189 0 0
WELLS FARGO CO NEW COM 949746101 13 322 SH   SOLE 4 322 0 0
WENDYS CO COM 95058W100 4,297 229,884 SH   SOLE 4 229,884 0 0
WENDYS CO COM 95058W100 1,117 59,762 SH   SOLE 1 59,762 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 342 4,700 SH   SOLE 4 4,700 0 0
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WESTERN DIGITAL CORP. COM 958102105 35 1,061 SH   SOLE 4 1,061 0 0
WESTERN DIGITAL CORP. COM 958102105 350 10,763 SH   SOLE 1 10,763 0 0
WESTERN UN CO COM 959802109 205 15,176 SH   SOLE 3 15,176 0 0
WESTERN UN CO COM 959802109 2,544 188,476 SH   SOLE 4 188,476 0 0
WESTERN UN CO COM 959802109 3,039 225,103 SH   SOLE 1 225,103 0 0
WESTLAKE CORPORATION COM 960413102 11,978 137,868 SH   SOLE 1 137,868 0 0
WESTLAKE CORPORATION COM 960413102 191 2,200 SH   SOLE 4 2,200 0 0
WESTROCK CO COM 96145D105 291 9,410 SH   SOLE 4 9,410 0 0
WEX INC COM 96208T104 117 920 SH   SOLE 3 920 0 0
WEX INC COM 96208T104 377 2,970 SH   SOLE 1 2,970 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 16,096 563,591 SH   SOLE 4 563,591 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 23 20,100 SH   SOLE 4 20,100 0 0
WHIRLPOOL CORP COM 963320106 4,007 29,724 SH   SOLE 1 29,724 0 0
WHIRLPOOL CORP COM 963320106 74 550 SH   SOLE 4 550 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 94 24,416 SH   SOLE 4 24,416 0 0
WILEY JOHN & SONS INC CL A 968223206 5,295 140,973 SH   SOLE 1 140,973 0 0
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WILLIAMS SONOMA INC COM 969904101 10,460 88,756 SH   SOLE 4 88,756 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,461 52,060 SH   SOLE 4 52,060 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 172 855 SH   SOLE 1 855 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,505 136,500 SH   SOLE 4 136,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,053 50,897 SH   SOLE 1 50,897 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,078 51,525 SH   SOLE 3 51,525 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,762 291,654 SH   SOLE 2 291,654 0 0
WINGSTOP INC COM 974155103 4,908 39,131 SH   SOLE 1 39,131 0 0
WINGSTOP INC COM 974155103 238 1,900 SH   SOLE 4 1,900 0 0
WINMARK CORP COM 974250102 1,360 6,286 SH   SOLE 4 6,286 0 0
WINNEBAGO INDS INC COM 974637100 314 5,900 SH   SOLE 4 5,900 0 0
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WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,255 7,853,000 PRN   SOLE 3 7,853,000 0 0
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WINTRUST FINL CORP COM 97650W108 279 3,427 SH   SOLE 3 3,427 0 0
WINTRUST FINL CORP COM 97650W108 246 3,014 SH   SOLE 4 3,014 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,977 419,800 SH   SOLE 4 419,800 0 0
WIX COM LTD SHS M98068105 933 11,931 SH   SOLE 4 11,931 0 0
WIX COM LTD SHS M98068105 57 725 SH   SOLE 3 725 0 0
WIX COM LTD SHS M98068105 30 378 SH   SOLE 1 378 0 0
WNS HLDGS LTD SPON ADR 92932M101 40,131 490,355 SH   SOLE 4 490,355 0 0
WOLFSPEED INC COM 977852102 43 419 SH   SOLE 3 419 0 0
WOLFSPEED INC COM 977852102 7,764 75,115 SH   SOLE 1 75,115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 708 46,004 SH   SOLE 3 46,004 0 0
WORKDAY INC CL A 98138H101 49,535 325,418 SH   SOLE 4 325,418 0 0
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WORKDAY INC CL A 98138H101 61 401 SH   SOLE 1 401 0 0
WORKHORSE GROUP INC COM NEW 98138J206 193 67,369 SH   SOLE 4 67,369 0 0
WORKIVA INC COM CL A 98139A105 3,608 46,378 SH   SOLE 1 46,378 0 0
WORKIVA INC COM CL A 98139A105 47 600 SH   SOLE 4 600 0 0
WORLD FUEL SVCS CORP COM 981475106 735 31,376 SH   SOLE 4 31,376 0 0
WORLD FUEL SVCS CORP COM 981475106 45 1,934 SH   SOLE 1 1,934 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,651 26,914 SH   SOLE 1 26,914 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH   SOLE 4 200 0 0
XBIOTECH INC COM 98400H102 63 17,300 SH   SOLE 4 17,300 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 154 11,200 SH   SOLE 4 11,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,009 77,107 SH   SOLE 1 77,107 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,256 478,316 SH   SOLE 4 478,316 0 0
XPENG INC ADS 98422D105 1,297 108,571 SH   SOLE 4 108,571 0 0
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XPO LOGISTICS INC COM 983793100 2,601 58,433 SH   SOLE 1 58,433 0 0
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XYLEM INC COM 98419M100 58,705 671,994 SH   SOLE 4 671,994 0 0
XYLEM INC COM 98419M100 5,349 61,226 SH   SOLE 1 61,226 0 0
YANDEX N V SHS CLASS A N97284108 0 80,830 SH   SOLE 1 80,830 0 0
YELLOW CORP COM 985510106 47 9,200 SH   SOLE 4 9,200 0 0
YELLOW CORP COM 985510106 6 1,202 SH   SOLE 1 1,202 0 0
YELP INC CL A 985817105 25,727 758,679 SH   SOLE 4 758,679 0 0
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YETI HLDGS INC COM 98585X104 168 5,886 SH   SOLE 1 5,886 0 0
YETI HLDGS INC COM 98585X104 142 4,996 SH   SOLE 3 4,996 0 0
YEXT INC COM 98585N106 817 183,161 SH   SOLE 4 183,161 0 0
Y-MABS THERAPEUTICS INC COM 984241109 149 10,300 SH   SOLE 4 10,300 0 0
YORK WTR CO COM 987184108 400 10,400 SH   SOLE 4 10,400 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 177 28,506 SH   SOLE 4 28,506 0 0
YUM BRANDS INC COM 988498101 842 7,920 SH   SOLE 1 7,920 0 0
YUM BRANDS INC COM 988498101 9,068 85,278 SH   SOLE 4 85,278 0 0
YUM BRANDS INC COM 988498101 271 2,549 SH   SOLE 3 2,549 0 0
YUM CHINA HLDGS INC COM 98850P109 144 3,040 SH   SOLE 3 3,040 0 0
YUM CHINA HLDGS INC COM 98850P109 3,935 83,137 SH   SOLE 1 83,137 0 0
ZAI LAB LTD ADR 98887Q104 5,322 155,610 SH   SOLE 3 155,610 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 331 1,264 SH   SOLE 3 1,264 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,564 9,785 SH   SOLE 1 9,785 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,453 93,330 SH   SOLE 4 93,330 0 0
ZEDGE INC CL B 98923T104 47 19,892 SH   SOLE 4 19,892 0 0
ZENDESK INC COM 98936J101 69,139 908,529 SH   SOLE 3 908,529 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,473 7,600,000 PRN   SOLE 3 7,600,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,467 156,011 SH   SOLE 1 156,011 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,998 3,000,000 PRN   SOLE 3 3,000,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4,287 4,400,000 PRN   SOLE 3 4,400,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,201 1,300,000 PRN   SOLE 3 1,300,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,517 64,572 SH   SOLE 4 64,572 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 179 SH   SOLE 3 179 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10,253 436,298 SH   SOLE 1 436,298 0 0
ZIMVIE INC COM 98888T107 150 15,200 SH   SOLE 4 15,200 0 0
ZIONS BANCORPORATION N A COM 989701107 3,310 65,078 SH   SOLE 1 65,078 0 0
ZIPRECRUITER INC CL A 98980B103 2,818 170,806 SH   SOLE 4 170,806 0 0
ZOETIS INC CL A 98978V103 1,587 10,700 SH   SOLE 3 10,700 0 0
ZOETIS INC CL A 98978V103 69,421 468,142 SH   SOLE 4 468,142 0 0
ZOETIS INC CL A 98978V103 495 3,335 SH   SOLE 2 3,335 0 0
ZOETIS INC CL A 98978V103 6,464 43,589 SH   SOLE 1 43,589 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 1,188 SH   SOLE 3 1,188 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,147 137,879 SH   SOLE 4 137,879 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 89 SH   SOLE 1 89 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,890 117,369 SH   SOLE 1 117,369 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,511 324,307 SH   SOLE 4 324,307 0 0
ZSCALER INC COM 98980G102 6,210 37,780 SH   SOLE 4 37,780 0 0
ZSCALER INC COM 98980G102 33 203 SH   SOLE 3 203 0 0
ZSCALER INC COM 98980G102 7,987 48,592 SH   SOLE 1 48,592 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,039 542,600 SH   SOLE 4 542,600 0 0
ZUMIEZ INC COM 989817101 418 19,400 SH   SOLE 4 19,400 0 0
ZUORA INC COM CL A 98983V106 98 13,300 SH   SOLE 4 13,300 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 603 24,628 SH   SOLE 1 24,628 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12 500 SH   SOLE 4 500 0 0
ZYMERGEN INC COM 98985X100 28 10,100 SH   SOLE 4 10,100 0 0
ZYMEWORKS INC COM 98985W102 987 160,545 SH   SOLE 4 160,545 0 0