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
AAON INC COM PAR $0.004 000360206 4,278 68,345 SH   SOLE   68,345 0 0
AAR CORP COM 000361105 1,538 39,684 SH   SOLE   39,684 0 0
ABB LTD SPONSORED ADR 000375204 59,226 1,742,451 SH   SOLE   1,742,451 0 0
ACCO BRANDS CORP COM 00081T108 103 11,893 SH   SOLE   11,893 0 0
ADT INC DEL COM 00090Q103 22,749 2,108,331 SH   SOLE   2,108,331 0 0
ABM INDS INC COM 000957100 35 790 SH   OTR 3 790 0 0
ABM INDS INC COM 000957100 1,463 32,995 SH   SOLE   32,995 0 0
AFLAC INC COM 001055102 201,242 3,750,324 SH   SOLE   3,750,324 0 0
AGCO CORP COM 001084102 30 230 SH   OTR 3 230 0 0
AGCO CORP COM 001084102 22,977 176,231 SH   SOLE   176,231 0 0
ACM RESH INC COM CL A 00108J109 2,232 21,840 SH   SOLE   21,840 0 0
AGNC INVT CORP COM 00123Q104 8,863 524,731 SH   SOLE   524,731 0 0
AES CORP COM 00130H105 33,820 1,297,295 SH   SOLE   1,297,295 0 0
AMC NETWORKS INC CL A 00164V103 5,332 79,825 SH   SOLE   79,825 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35,000 617,497 SH   SOLE   54,227 0 563,270
AMN HEALTHCARE SVCS INC COM 001744101 50 517 SH   OTR 3 517 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,456 25,327 SH   SOLE   25,327 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 960 20,640 SH   SOLE   20,640 0 0
API GROUP CORP COM STK 00187Y100 10,628 508,751 SH   SOLE   508,751 0 0
ASGN INC COM 00191U102 34 355 SH   OTR 3 355 0 0
ASGN INC COM 00191U102 3,794 39,144 SH   SOLE   39,144 0 0
AT&T INC COM 00206R102 1,827 63,474 SH   OTR 3 63,474 0 0
AT&T INC COM 00206R102 291,691 10,135,209 SH   SOLE   10,135,209 0 0
A10 NETWORKS INC COM 002121101 13,546 1,203,044 SH   SOLE   1,203,044 0 0
ATN INTL INC COM 00215F107 493 10,838 SH   SOLE   10,838 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 190 23,607 SH   SOLE   23,607 0 0
AZZ INC COM 002474104 1,770 34,186 SH   SOLE   34,186 0 0
ABBOTT LABS COM 002824100 91,761 791,523 SH   SOLE   791,523 0 0
ABBVIE INC COM 00287Y109 142,959 1,269,170 SH   SOLE   1,269,170 0 0
ABERCROMBIE & FITCH CO CL A 002896207 820 17,659 SH   SOLE   17,659 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 273 2,722 SH   SOLE   2,722 0 0
ABIOMED INC COM 003654100 9,577 30,684 SH   SOLE   30,684 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 499 34,459 SH   SOLE   34,459 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,873 142,410 SH   SOLE   142,410 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,505 326,766 SH   SOLE   326,766 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 71,332 2,924,637 SH   SOLE   2,924,637 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,036 229,319 SH   SOLE   229,319 0 0
ACCELERON PHARMA INC COM 00434H108 10,467 83,412 SH   SOLE   83,412 0 0
ACCOLADE INC COM 00437E102 3,777 69,552 SH   SOLE   69,552 0 0
ACCURAY INC COM 004397105 1,504 332,808 SH   SOLE   332,808 0 0
ACI WORLDWIDE INC COM 004498101 66 1,788 SH   OTR 3 1,788 0 0
ACI WORLDWIDE INC COM 004498101 3,408 91,753 SH   SOLE   91,753 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147,822 1,548,847 SH   SOLE   1,548,847 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 406 51,273 SH   SOLE   9,707 0 41,566
ACUITY BRANDS INC COM 00508Y102 91,949 491,629 SH   SOLE   491,629 0 0
ACUSHNET HLDGS CORP COM 005098108 9,040 182,996 SH   SOLE   182,996 0 0
ADAM NAT RES FD INC COM 00548F105 1,190 73,464 SH   SOLE   73,464 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 4,699 171,443 SH   SOLE   171,443 0 0
ADDUS HOMECARE CORP COM 006739106 1,475 16,913 SH   SOLE   16,913 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 255,610 436,463 SH   SOLE   436,453 0 10
ADTALEM GLOBAL ED INC COM 00737L103 4,771 133,855 SH   SOLE   133,855 0 0
ADTRAN INC COM 00738A106 859 41,617 SH   SOLE   41,617 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,621 105,394 SH   SOLE   105,394 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,536 131,585 SH   SOLE   131,585 0 0
AECOM COM 00766T100 72 1,135 SH   OTR 3 1,135 0 0
AECOM COM 00766T100 41,492 655,270 SH   SOLE   655,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153,974 1,639,245 SH   SOLE   1,639,245 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 44,149 378,738 SH   SOLE   378,738 0 0
AEGON N V NY REGISTRY SHS 007924103 89 21,655 SH   SOLE   21,655 0 0
ADVANCED ENERGY INDS COM 007973100 52,467 465,507 SH   SOLE   465,507 0 0
AEROVIRONMENT INC COM 008073108 8,517 85,047 SH   SOLE   85,047 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 31 199 SH   OTR 3 199 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,211 46,762 SH   SOLE   46,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,496 10,124 SH   OTR 3 10,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255,018 1,725,310 SH   SOLE   1,724,825 0 485
AGIOS PHARMACEUTICALS INC COM 00847X104 82,450 1,496,096 SH   SOLE   1,496,096 0 0
AGREE RLTY CORP COM 008492100 101 1,439 SH   OTR 3 1,439 0 0
AGREE RLTY CORP COM 008492100 619 8,786 SH   SOLE   8,786 0 0
AGORA INC ADS 00851L103 1,505 35,865 SH   SOLE   35,865 0 0
AGILON HEALTH INC COM 00857U107 8,173 201,443 SH   SOLE   201,443 0 0
AIRBNB INC COM CL A 009066101 37,965 247,911 SH   SOLE   247,911 0 0
AIR LEASE CORP CL A 00912X302 25,159 602,750 SH   SOLE   602,750 0 0
AIR PRODS & CHEMS INC COM 009158106 166,747 579,626 SH   SOLE   579,626 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,401 60,302 SH   SOLE   60,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 485,330 4,162,347 SH   SOLE   4,162,347 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,522 1,160,000 SH   SOLE   1,160,000 0 0
ALAMO GROUP INC COM 011311107 1,661 10,879 SH   SOLE   10,879 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 674 88,104 SH   SOLE   88,104 0 0
ALARM COM HLDGS INC COM 011642105 3,467 40,933 SH   SOLE   40,933 0 0
ALASKA AIR GROUP INC COM 011659109 18,952 314,236 SH   SOLE   314,236 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 403 120,879 SH   SOLE   120,879 0 0
ALBANY INTL CORP CL A 012348108 2,929 32,811 SH   SOLE   32,811 0 0
ALBEMARLE CORP COM 012653101 180,407 1,070,916 SH   SOLE   1,070,916 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,850 755,324 SH   SOLE   294,224 0 461,100
ALCOA CORP COM 013872106 1,882 51,080 SH   SOLE   51,080 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,658 146,320 SH   SOLE   108,620 0 37,700
ALECTOR INC COM 014442107 1,214 58,304 SH   SOLE   58,304 0 0
ALERUS FINL CORP COM 01446U103 1,064 36,661 SH   SOLE   36,661 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,192 6,552 SH   OTR 3 6,552 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,704 42,345 SH   SOLE   42,345 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 123,572 672,646 SH   SOLE   672,646 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 31,615 2,124,680 SH   SOLE   2,124,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,360 14,815 SH   OTR 1 14,815 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,698 1,268,622 SH   SOLE   1,268,622 0 0
ALIGN TECHNOLOGY INC COM 016255101 48,428 79,260 SH   SOLE   79,260 0 0
ALLEGHANY CORP MD COM 017175100 101 151 SH   OTR 3 151 0 0
ALLEGHANY CORP MD COM 017175100 6,297 9,440 SH   SOLE   9,440 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,693 225,104 SH   SOLE   225,104 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 402 10,466 SH   SOLE   10,466 0 0
ALLETE INC COM NEW 018522300 67,019 957,693 SH   SOLE   957,693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,941 143,404 SH   SOLE   143,404 0 0
ALLIANT ENERGY CORP COM 018802108 464 8,974 SH   OTR 4 0 8,974 0
ALLIANT ENERGY CORP COM 018802108 132,085 2,368,153 SH   SOLE   2,368,153 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,624 75,996 SH   SOLE   75,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,790 674,125 SH   SOLE   674,125 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 44 2,367 SH   OTR 3 2,367 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,853 316,187 SH   SOLE   316,187 0 0
ALLSTATE CORP COM 020002101 1,815 13,914 SH   OTR 3 13,914 0 0
ALLSTATE CORP COM 020002101 375,962 2,882,258 SH   SOLE   2,881,754 0 504
ALLY FINL INC COM 02005N100 130,688 2,622,158 SH   SOLE   2,622,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85,764 505,923 SH   SOLE   505,923 0 0
ALPHABET INC CAP STK CL C 02079K107 578,672 230,885 SH   SOLE   230,883 0 2
ALPHABET INC CAP STK CL A 02079K305 881,691 361,084 SH   SOLE   361,084 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,422 223,387 SH   SOLE   223,387 0 0
ALTAIR ENGR INC COM CL A 021369103 1,948 28,241 SH   SOLE   28,241 0 0
ALTICE USA INC CL A 02156K103 3,703 108,459 SH   SOLE   108,459 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,461 53,234 SH   SOLE   53,234 0 0
ALTRIA GROUP INC COM 02209S103 238,215 4,996,126 SH   SOLE   4,996,126 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,342 85,855 SH   SOLE   85,855 0 0
AMAZON COM INC COM 023135106 1,346,217 391,324 SH   SOLE   391,323 0 1
AMBEV SA SPONSORED ADR 02319V103 992 288,445 SH   SOLE   288,445 0 0
AMEDISYS INC COM 023436108 54 221 SH   OTR 3 221 0 0
AMEDISYS INC COM 023436108 5,556 22,682 SH   SOLE   22,682 0 0
AMERANT BANCORP INC CL A 023576101 322 15,039 SH   SOLE   15,039 0 0
AMERCO COM 023586100 31,984 54,265 SH   SOLE   54,265 0 0
AMEREN CORP COM 023608102 1,305 16,301 SH   OTR 3 16,301 0 0
AMEREN CORP COM 023608102 73,975 924,223 SH   SOLE   924,223 0 0
AMERESCO INC CL A 02361E108 23,068 367,789 SH   SOLE   367,789 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,235 1,142,637 SH   SOLE   1,142,637 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,282 815,000 SH   SOLE   815,000 0 0
AMERICAN ASSETS TR INC COM 024013104 3,371 90,411 SH   SOLE   90,411 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 471 45,552 SH   SOLE   45,552 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 99 2,115 SH   OTR 3 2,115 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,784 80,998 SH   SOLE   80,998 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,283 26,987 SH   OTR 3 26,987 0 0
AMERICAN ELEC PWR CO INC COM 025537101 413 4,776 SH   OTR 4 0 4,776 0
AMERICAN ELEC PWR CO INC COM 025537101 153,813 1,818,436 SH   SOLE   1,818,436 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,879 430,000 SH   SOLE   430,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,432 168,080 SH   SOLE   168,080 0 0
AMERICAN EXPRESS CO COM 025816109 103,473 626,235 SH   SOLE   626,235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37 294 SH   OTR 3 294 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,836 183,101 SH   SOLE   183,101 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 120 14,159 SH   SOLE   14,159 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,828 72,803 SH   SOLE   72,803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,642 160,540 SH   SOLE   160,540 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,344 49,437 SH   SOLE   49,437 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,782 50,705 SH   SOLE   50,705 0 0
AMER SOFTWARE INC CL A 029683109 595 27,086 SH   SOLE   27,086 0 0
AMER STATES WTR CO COM 029899101 77,588 975,215 SH   SOLE   975,215 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,732 329,609 SH   SOLE   329,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,170 285,665 SH   SOLE   285,407 0 258
AMERICAN WTR WKS CO INC NEW COM 030420103 60,504 392,551 SH   SOLE   392,551 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,002 48,984 SH   SOLE   48,984 0 0
AMERICOLD RLTY TR COM 03064D108 2,077 54,880 SH   SOLE   54,880 0 0
AMERISAFE INC COM 03071H100 2,143 35,901 SH   SOLE   35,901 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64,769 565,720 SH   SOLE   565,720 0 0
AMERIPRISE FINL INC COM 03076C106 4,452 17,890 SH   SOLE   17,890 0 0
AMERIS BANCORP COM 03076K108 5,920 116,936 SH   SOLE   116,936 0 0
AMETEK INC COM 031100100 184,690 1,383,443 SH   SOLE   1,383,443 0 0
AMGEN INC COM 031162100 1,121 4,598 SH   OTR 3 4,598 0 0
AMGEN INC COM 031162100 311,777 1,279,086 SH   SOLE   1,279,086 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,901 418,308 SH   SOLE   418,308 0 0
AMPHENOL CORP NEW CL A 032095101 40,402 590,585 SH   SOLE   590,585 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 763 457,091 SH   SOLE   38,691 0 418,400
AMYRIS INC COM NEW 03236M200 3,550 216,840 SH   SOLE   216,840 0 0
ANALOG DEVICES INC COM 032654105 262,129 1,522,591 SH   SOLE   1,522,591 0 0
ANAPLAN INC COM 03272L108 40,759 764,707 SH   SOLE   764,707 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,065 177,823 SH   SOLE   177,823 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 744 40,050 SH   SOLE   40,050 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,309 1,048,260 SH   SOLE   1,048,260 0 0
ANSYS INC COM 03662Q105 107,120 308,649 SH   SOLE   308,649 0 0
ANTERO RESOURCES CORP COM 03674X106 21,057 1,400,988 SH   SOLE   1,400,988 0 0
ANTHEM INC COM 036752103 148,410 388,711 SH   SOLE   388,711 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21,112 2,031,943 SH   SOLE   2,031,943 0 0
APA CORPORATION COM 03743Q108 22,490 1,039,777 SH   SOLE   1,039,777 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 130 19,318 SH   SOLE   19,318 0 0
APARTMENT INCOME REIT CORP COM 03750L109 904 19,053 SH   SOLE   19,053 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,027 555,000 SH   SOLE   555,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,909 119,696 SH   SOLE   119,696 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,200 76,705 SH   SOLE   76,705 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,262 84,603 SH   SOLE   84,603 0 0
APPIAN CORP CL A 03782L101 130,926 950,458 SH   SOLE   662,658 0 287,800
APPLE INC COM 037833100 425,528 3,106,950 SH   SOLE   3,106,950 0 0
APPFOLIO INC COM CL A 03783C100 41,233 292,016 SH   SOLE   292,016 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,499 98,257 SH   SOLE   98,257 0 0
APPLIED MATLS INC COM 038222105 304,941 2,141,442 SH   SOLE   2,141,442 0 0
APPLOVIN CORP COM CL A 03831W108 14,129 187,959 SH   SOLE   187,959 0 0
APTARGROUP INC COM 038336103 102 722 SH   OTR 3 722 0 0
APTARGROUP INC COM 038336103 11,209 79,589 SH   SOLE   79,589 0 0
ARBOR REALTY TRUST INC COM 038923108 4,661 261,533 SH   SOLE   261,533 0 0
ARCBEST CORP COM 03937C105 3,529 60,640 SH   SOLE   60,640 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 284 9,147 SH   SOLE   9,147 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180,652 2,981,052 SH   SOLE   2,981,052 0 0
ARCHROCK INC COM 03957W106 2,578 289,378 SH   SOLE   289,378 0 0
ARCOSA INC COM 039653100 19,734 335,956 SH   SOLE   335,956 0 0
ARCONIC CORPORATION COM 03966V107 5,767 161,900 SH   SOLE   161,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,872 104,578 SH   SOLE   104,578 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,132 190,779 SH   SOLE   190,779 0 0
ARES CAPITAL CORP COM 04010L103 9,109 465,000 SH   SOLE   465,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,672 288,936 SH   SOLE   288,936 0 0
ARISTA NETWORKS INC COM 040413106 446,849 1,233,334 SH   SOLE   1,233,334 0 0
ARKO CORP COM 041242108 560 60,955 SH   SOLE   60,955 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24,001 1,538,494 SH   SOLE   1,538,494 0 0
ARROW ELECTRS INC COM 042735100 102 894 SH   OTR 3 894 0 0
ARROW ELECTRS INC COM 042735100 45,465 399,413 SH   SOLE   399,413 0 0
ARROW FINL CORP COM 042744102 1,710 47,554 SH   SOLE   47,554 0 0
ARTESIAN RES CORP CL A 043113208 794 21,588 SH   SOLE   21,588 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,141 81,492 SH   SOLE   81,492 0 0
ASANA INC CL A 04342Y104 71,664 1,155,304 SH   SOLE   1,155,304 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,394 13,971 SH   SOLE   13,971 0 0
ASENSUS SURGICAL INC COM 04367G103 6,517 2,055,817 SH   SOLE   2,055,817 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 97 1,107 SH   OTR 3 1,107 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,796 54,807 SH   SOLE   54,807 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,102 117,072 SH   SOLE   117,072 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 651 25,960 SH   SOLE   25,960 0 0
ASSOCIATED BANC CORP COM 045487105 25,553 1,247,684 SH   SOLE   1,247,684 0 0
ASSURANT INC COM 04621X108 72,741 465,751 SH   SOLE   465,751 0 0
ASTEC INDS INC COM 046224101 8,073 128,271 SH   SOLE   128,271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60,238 1,005,635 SH   SOLE   1,005,635 0 0
AT HOME GROUP INC COM 04650Y100 7,621 206,874 SH   SOLE   206,874 0 0
ATKORE INC COM 047649108 14,328 201,806 SH   SOLE   201,806 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 268 10,544 SH   SOLE   10,544 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,824 133,175 SH   SOLE   133,175 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,948 87,332 SH   SOLE   87,332 0 0
ATMOS ENERGY CORP COM 049560105 496 5,040 SH   OTR 4 0 5,040 0
ATMOS ENERGY CORP COM 049560105 136,923 1,424,768 SH   SOLE   1,424,768 0 0
ATRICURE INC COM 04963C209 2,142 27,002 SH   SOLE   27,002 0 0
ATRION CORP COM 049904105 1,125 1,811 SH   SOLE   1,811 0 0
AUTODESK INC COM 052769106 114,847 393,448 SH   SOLE   393,448 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 307 4,795 SH   OTR 1 4,795 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,311 51,770 SH   SOLE   51,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,221 11,184 SH   OTR 3 11,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 354,139 1,783,000 SH   SOLE   1,783,000 0 0
AUTONATION INC COM 05329W102 62 653 SH   OTR 3 653 0 0
AUTONATION INC COM 05329W102 25,810 272,231 SH   SOLE   272,231 0 0
AUTOZONE INC COM 053332102 922 618 SH   OTR 3 618 0 0
AUTOZONE INC COM 053332102 33,315 22,326 SH   SOLE   22,326 0 0
AVALARA INC COM 05338G106 58,324 360,472 SH   SOLE   360,472 0 0
AVALONBAY CMNTYS INC COM 053484101 15,631 74,900 SH   SOLE   74,900 0 0
AVANOS MED INC COM 05350V106 37 1,011 SH   OTR 3 1,011 0 0
AVANOS MED INC COM 05350V106 1,468 40,372 SH   SOLE   40,372 0 0
AVANGRID INC COM 05351W103 86,296 1,677,936 SH   SOLE   1,677,936 0 0
AVAYA HLDGS CORP COM 05351X101 5,817 216,239 SH   SOLE   216,239 0 0
AVANTOR INC COM 05352A100 93,718 2,639,199 SH   SOLE   2,639,199 0 0
AVERY DENNISON CORP COM 053611109 18,868 89,746 SH   SOLE   89,746 0 0
AVIENT CORPORATION COM 05368V106 2,851 57,988 SH   SOLE   57,988 0 0
AVIS BUDGET GROUP COM 053774105 6,875 88,263 SH   SOLE   88,263 0 0
AVISTA CORP COM 05379B107 63,986 1,499,563 SH   SOLE   1,499,563 0 0
AVNET INC COM 053807103 69 1,712 SH   OTR 3 1,712 0 0
AVNET INC COM 053807103 77,759 1,940,107 SH   SOLE   1,940,107 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,678 66,260 SH   SOLE   66,260 0 0
AXCELLA HEALTH INC COM 05454B105 181 45,013 SH   SOLE   34,417 0 10,596
AXON ENTERPRISE INC COM 05464C101 31,587 178,658 SH   SOLE   178,636 0 22
AXOS FINANCIAL INC COM 05465C100 5,259 113,360 SH   SOLE   113,360 0 0
AXONICS INC COM 05465P101 3,091 48,741 SH   SOLE   48,741 0 0
B & G FOODS INC NEW COM 05508R106 3,237 98,696 SH   SOLE   59,496 0 39,200
BCE INC COM NEW 05534B760 89,855 1,821,877 SH   SOLE   1,821,877 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,576 59,911 SH   SOLE   59,911 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 30 631 SH   OTR 3 631 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,316 321,896 SH   SOLE   321,896 0 0
BOK FINL CORP COM NEW 05561Q201 19,947 230,332 SH   SOLE   230,332 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 16,276 1,124,008 SH   SOLE   1,124,008 0 0
B. RILEY FINANCIAL INC COM 05580M108 8,547 113,202 SH   SOLE   113,202 0 0
BRP GROUP INC COM CL A 05589G102 1,796 67,384 SH   SOLE   67,384 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,092 276,874 SH   SOLE   276,874 0 0
BADGER METER INC COM 056525108 17,614 179,519 SH   SOLE   179,519 0 0
BAIDU INC SPON ADR REP A 056752108 125,019 613,138 SH   SOLE   613,138 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,784 296,652 SH   SOLE   296,652 0 0
BALCHEM CORP COM 057665200 4,056 30,898 SH   SOLE   30,898 0 0
BALL CORP COM 058498106 709 8,748 SH   OTR 3 8,748 0 0
BALL CORP COM 058498106 141,733 1,749,357 SH   SOLE   1,749,357 0 0
BALLARD PWR SYS INC NEW COM 058586108 47,843 2,640,355 SH   SOLE   2,564,355 0 76,000
BALLYS CORPORATION COM 05875B106 3,449 63,738 SH   SOLE   63,738 0 0
BANCFIRST CORP COM 05945F103 3,779 60,530 SH   SOLE   60,530 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,761 343,193 SH   SOLE   343,193 0 0
BANCORP INC DEL COM 05969A105 693 30,128 SH   SOLE   30,128 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,162 252,820 SH   SOLE   252,820 0 0
BANDWIDTH INC COM CL A 05988J103 744 5,396 SH   SOLE   5,396 0 0
BK OF AMERICA CORP COM 060505104 123,613 2,998,133 SH   SOLE   2,998,020 0 113
BANK FIRST CORP COM 06211J100 1,402 20,094 SH   SOLE   6,494 0 13,600
BANK HAWAII CORP COM 062540109 2,529 30,028 SH   SOLE   30,028 0 0
BANK MARIN BANCORP COM 063425102 1,366 42,818 SH   SOLE   42,818 0 0
BANK MONTREAL QUE COM 063671101 58,044 565,956 SH   SOLE   565,956 0 0
BANK NEW YORK MELLON CORP COM 064058100 197,421 3,853,622 SH   SOLE   3,853,622 0 0
BANK NOVA SCOTIA B C COM 064149107 59,020 907,018 SH   SOLE   907,018 0 0
BANK OZK COM 06417N103 21,184 502,471 SH   SOLE   502,471 0 0
BANKUNITED INC COM 06652K103 2,658 62,261 SH   SOLE   62,261 0 0
BANNER CORP COM NEW 06652V208 5,427 100,119 SH   SOLE   100,119 0 0
BAR HBR BANKSHARES COM 066849100 1,088 38,020 SH   SOLE   38,020 0 0
BARCLAYS PLC ADR 06738E204 186 19,322 SH   SOLE   19,322 0 0
BARINGS BDC INC COM 06759L103 3,459 327,594 SH   SOLE   327,594 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,408 141,011 SH   SOLE   141,011 0 0
BARNES GROUP INC COM 067806109 2,838 55,369 SH   SOLE   55,369 0 0
BARRICK GOLD CORP COM 067901108 722 34,920 SH   SOLE   34,920 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,395 19,207 SH   SOLE   19,207 0 0
BAXTER INTL INC COM 071813109 1,467 18,224 SH   OTR 3 18,224 0 0
BAXTER INTL INC COM 071813109 84,031 1,043,867 SH   SOLE   1,043,867 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,765 51,930 SH   SOLE   51,930 0 0
BEAM THERAPEUTICS INC COM 07373V105 7,895 61,341 SH   SOLE   12,141 0 49,200
BEAZER HOMES USA INC COM NEW 07556Q881 1,825 94,587 SH   SOLE   94,587 0 0
BECTON DICKINSON & CO COM 075887109 1,242 5,109 SH   OTR 3 5,109 0 0
BECTON DICKINSON & CO COM 075887109 88,080 362,184 SH   SOLE   362,184 0 0
BED BATH & BEYOND INC COM 075896100 888 26,678 SH   SOLE   26,678 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,534 4,471 SH   SOLE   4,471 0 0
BELDEN INC COM 077454106 804 15,905 SH   SOLE   15,905 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 99 20,515 SH   SOLE   20,515 0 0
BERKLEY W R CORP COM 084423102 6,594 88,600 SH   SOLE   88,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,923 6,918 SH   OTR 3 6,918 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,298 166,586 SH   SOLE   166,586 0 0
BERRY GLOBAL GROUP INC COM 08579W103 29,995 459,898 SH   SOLE   459,898 0 0
BERRY CORP COM 08579X101 1,153 171,620 SH   SOLE   171,620 0 0
BEST BUY INC COM 086516101 137,077 1,192,185 SH   SOLE   1,192,185 0 0
BEYOND MEAT INC COM 08862E109 12,880 81,784 SH   SOLE   68,484 0 13,300
BIG 5 SPORTING GOODS CORP COM 08915P101 1,368 53,287 SH   SOLE   5,513 0 47,774
BIG LOTS INC COM 089302103 6,360 96,349 SH   SOLE   96,349 0 0
BILIBILI INC SPONS ADS REP Z 090040106 46,495 381,610 SH   SOLE   381,610 0 0
BILL COM HLDGS INC COM 090043100 46,796 255,467 SH   SOLE   255,467 0 0
BIO RAD LABS INC CL A 090572207 37,008 57,440 SH   SOLE   57,440 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,483 346,833 SH   SOLE   346,833 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101,453 1,215,874 SH   SOLE   1,215,874 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,182 49,012 SH   SOLE   49,012 0 0
BIOGEN INC COM 09062X103 149,625 432,106 SH   SOLE   432,106 0 0
BIO-TECHNE CORP COM 09073M104 34 76 SH   OTR 3 76 0 0
BIO-TECHNE CORP COM 09073M104 106,699 236,971 SH   SOLE   236,971 0 0
BIONANO GENOMICS INC COM 09075F107 3,755 512,296 SH   SOLE   286,553 0 225,743
BIONTECH SE SPONSORED ADS 09075V102 22,650 101,169 SH   SOLE   101,169 0 0
BLACK HILLS CORP COM 092113109 99 1,502 SH   OTR 3 1,502 0 0
BLACK HILLS CORP COM 092113109 90 1,450 SH   OTR 4 0 1,450 0
BLACK HILLS CORP COM 092113109 71,598 1,090,860 SH   SOLE   1,090,860 0 0
BLACK KNIGHT INC COM 09215C105 2,166 27,779 SH   SOLE   27,779 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,701 437,346 SH   SOLE   437,346 0 0
BLACKBERRY LTD COM 09228F103 5,838 477,717 SH   SOLE   477,717 0 0
BLACKLINE INC COM 09239B109 43,606 391,896 SH   SOLE   391,896 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 724 450,000 SH   SOLE   450,000 0 0
BLACKROCK INC COM 09247X101 86,464 98,819 SH   SOLE   98,743 0 76
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 983 63,677 SH   SOLE   63,677 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,300 82,547 SH   SOLE   82,547 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,141 83,831 SH   SOLE   83,831 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,492 88,940 SH   SOLE   88,940 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,743 111,453 SH   SOLE   111,453 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 606 43,243 SH   SOLE   43,243 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,708 115,007 SH   SOLE   115,007 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,543 92,093 SH   SOLE   92,093 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,261 87,027 SH   SOLE   87,027 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 951 64,407 SH   SOLE   64,407 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,462 118,629 SH   SOLE   118,629 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 235 15,561 SH   SOLE   15,561 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,256 47,881 SH   SOLE   47,881 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,720 195,268 SH   SOLE   195,268 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,100 65,865 SH   SOLE   65,865 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,768 94,727 SH   SOLE   94,727 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4,756 79,811 SH   SOLE   79,811 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 45 68,767 SH   SOLE   68,767 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,586 331,863 SH   SOLE   331,863 0 0
BLACKSTONE GROUP INC COM 09260D107 43,113 443,826 SH   SOLE   443,826 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,239 77,412 SH   SOLE   77,412 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,564 85,444 SH   SOLE   85,444 0 0
BLINK CHARGING CO COM 09354A100 134,920 3,277,141 SH   SOLE   2,905,817 0 371,324
BLOCK H & R INC COM 093671105 66 2,803 SH   OTR 3 2,803 0 0
BLOCK H & R INC COM 093671105 25,474 1,084,920 SH   SOLE   1,084,920 0 0
BLOOM ENERGY CORP COM CL A 093712107 37,270 1,387,067 SH   SOLE   1,387,067 0 0
BLOOMIN BRANDS INC COM 094235108 5,753 211,973 SH   SOLE   211,973 0 0
BLUE BIRD CORP COM 095306106 3,733 150,158 SH   SOLE   150,158 0 0
BLUEBIRD BIO INC COM 09609G100 69,952 2,187,379 SH   SOLE   2,187,379 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,209 24,038 SH   SOLE   24,038 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,128 24,190 SH   SOLE   24,190 0 0
BOEING CO COM 097023105 7,001 29,225 SH   SOLE   29,225 0 0
BOISE CASCADE CO DEL COM 09739D100 7,036 120,591 SH   SOLE   120,591 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 5,643 119,889 SH   SOLE   119,889 0 0
BOOKING HOLDINGS INC COM 09857L108 20,632 9,429 SH   SOLE   9,429 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,235 1,575,000 SH   SOLE   1,575,000 0 0
BOOT BARN HLDGS INC COM 099406100 8,009 95,286 SH   SOLE   95,286 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128,264 1,505,799 SH   SOLE   1,505,799 0 0
BORGWARNER INC COM 099724106 91,837 1,891,983 SH   SOLE   1,891,983 0 0
BOSTON BEER INC CL A 100557107 13,070 12,804 SH   SOLE   12,804 0 0
BOSTON PROPERTIES INC COM 101121101 14,256 124,413 SH   SOLE   124,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,212 168,673 SH   SOLE   168,673 0 0
BOX INC CL A 10316T104 125,164 4,898,774 SH   SOLE   4,898,774 0 0
BOYD GAMING CORP COM 103304101 6,590 107,168 SH   SOLE   107,168 0 0
BRADY CORP CL A 104674106 2,903 51,809 SH   SOLE   51,809 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 284 74,691 SH   SOLE   19,420 0 55,271
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3,762 SH   OTR 3 3,762 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,545 477,384 SH   SOLE   477,384 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 236 14,594 SH   SOLE   14,594 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 471 3,201 SH   SOLE   3,201 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,076 23,619 SH   SOLE   23,619 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,905 118,183 SH   SOLE   118,183 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,383 144,398 SH   SOLE   144,398 0 0
BRINKER INTL INC COM 109641100 537 8,688 SH   SOLE   8,688 0 0
BRINKS CO COM 109696104 3,446 44,846 SH   SOLE   44,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,618 24,217 SH   OTR 3 24,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88,193 1,319,857 SH   SOLE   1,319,857 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 6,821 SH   SOLE   6,821 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,343 233,409 SH   SOLE   233,409 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,246 13,904 SH   OTR 3 13,904 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,302 447,608 SH   SOLE   447,608 0 0
BROADMARK RLTY CAP INC COM 11135B100 595 56,152 SH   SOLE   56,152 0 0
BROADSTONE NET LEASE INC COM 11135E203 437 18,651 SH   SOLE   18,651 0 0
BROADCOM INC COM 11135F101 355,088 744,670 SH   SOLE   744,670 0 0
BROADWIND INC COM NEW 11161T207 276 60,889 SH   SOLE   60,889 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,780 119,041 SH   SOLE   119,041 0 0
BROOKS AUTOMATION INC NEW COM 114340102 11,158 117,103 SH   SOLE   117,103 0 0
BROWN & BROWN INC COM 115236101 101 1,902 SH   OTR 3 1,902 0 0
BROWN & BROWN INC COM 115236101 12,053 226,817 SH   SOLE   226,817 0 0
BROWN FORMAN CORP CL B 115637209 163,676 2,184,097 SH   SOLE   2,184,097 0 0
BRUKER CORP COM 116794108 30,351 399,462 SH   SOLE   399,462 0 0
BRUNSWICK CORP COM 117043109 127,216 1,277,008 SH   SOLE   1,277,008 0 0
BUCKLE INC COM 118440106 4,034 81,080 SH   SOLE   81,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,855 43,492 SH   SOLE   43,492 0 0
BUMBLE INC COM CL A 12047B105 84,885 1,473,706 SH   SOLE   1,473,706 0 0
BURLINGTON STORES INC COM 122017106 23,061 71,620 SH   SOLE   71,620 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,498 940,000 SH   SOLE   940,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 247 10,782 SH   SOLE   10,782 0 0
CAI INTERNATIONAL INC COM 12477X106 2,288 40,858 SH   SOLE   40,858 0 0
CBIZ INC COM 124805102 2,726 83,194 SH   SOLE   83,194 0 0
CBTX INC COM 12481V104 348 12,754 SH   SOLE   12,754 0 0
CBOE GLOBAL MKTS INC COM 12503M108 83,899 704,741 SH   SOLE   704,741 0 0
CBRE GROUP INC CL A 12504L109 5,643 65,821 SH   SOLE   65,821 0 0
CDK GLOBAL INC COM 12508E101 100 2,020 SH   OTR 3 2,020 0 0
CDK GLOBAL INC COM 12508E101 18,367 369,623 SH   SOLE   369,623 0 0
CDW CORP COM 12514G108 162,826 932,301 SH   SOLE   932,301 0 0
CF INDS HLDGS INC COM 125269100 28,017 544,541 SH   SOLE   544,541 0 0
C4 THERAPEUTICS INC COM STK 12529R107 842 22,264 SH   SOLE   22,264 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119,715 1,278,054 SH   SOLE   1,278,054 0 0
CIGNA CORP NEW COM 125523100 46,977 198,157 SH   SOLE   198,157 0 0
CMC MATERIALS INC COM 12571T100 6,317 41,905 SH   SOLE   41,905 0 0
CME GROUP INC COM 12572Q105 60,716 285,481 SH   SOLE   285,481 0 0
CMS ENERGY CORP COM 125896100 1,538 26,034 SH   OTR 3 26,034 0 0
CMS ENERGY CORP COM 125896100 292 4,773 SH   OTR 4 0 4,773 0
CMS ENERGY CORP COM 125896100 105,622 1,787,942 SH   SOLE   1,787,942 0 0
CNA FINL CORP COM 126117100 76,773 1,687,698 SH   SOLE   1,687,698 0 0
CRA INTL INC COM 12618T105 1,591 18,592 SH   SOLE   18,592 0 0
CNO FINL GROUP INC COM 12621E103 40 1,687 SH   OTR 3 1,687 0 0
CNO FINL GROUP INC COM 12621E103 6,398 270,860 SH   SOLE   270,860 0 0
CSG SYS INTL INC COM 126349109 4,295 91,043 SH   SOLE   91,043 0 0
CSW INDUSTRIALS INC COM 126402106 2,592 21,878 SH   SOLE   21,878 0 0
CSX CORP COM 126408103 272,577 8,496,804 SH   SOLE   8,494,815 0 1,989
CNX RES CORP COM 12653C108 7,610 557,136 SH   SOLE   557,136 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 982 755,000 SH   SOLE   755,000 0 0
CVB FINL CORP COM 126600105 8,906 432,517 SH   SOLE   432,517 0 0
CVR ENERGY INC COM 12662P108 1,404 78,193 SH   SOLE   78,193 0 0
CVS HEALTH CORP COM 126650100 97,046 1,163,060 SH   SOLE   1,163,004 0 56
CABALETTA BIO INC COM 12674W109 309 35,952 SH   SOLE   3,452 0 32,500
CABLE ONE INC COM 12685J105 1,331 696 SH   SOLE   696 0 0
CABOT CORP COM 127055101 55 972 SH   OTR 3 972 0 0
CABOT CORP COM 127055101 4,479 78,673 SH   SOLE   78,673 0 0
CABOT OIL & GAS CORP COM 127097103 31,575 1,808,441 SH   SOLE   1,808,441 0 0
CACI INTL INC CL A 127190304 101 394 SH   OTR 3 394 0 0
CACI INTL INC CL A 127190304 45,911 179,957 SH   SOLE   179,957 0 0
CACTUS INC CL A 127203107 761 20,733 SH   SOLE   20,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 139,278 1,017,967 SH   SOLE   1,017,967 0 0
CADENCE BANCORPORATION CL A 12739A100 629 30,145 SH   SOLE   30,145 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,372 157,799 SH   SOLE   157,799 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,532 97,540 SH   SOLE   97,540 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20,160 362,990 SH   SOLE   362,990 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 365 174,841 SH   SOLE   51,790 0 123,051
CALIX INC COM 13100M509 7,312 153,936 SH   SOLE   153,936 0 0
CALLAWAY GOLF CO COM 131193104 3,729 110,551 SH   SOLE   110,551 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 1,165 570,000 SH   SOLE   570,000 0 0
CALLON PETE CO DEL COM 13123X508 11,006 190,783 SH   SOLE   139,383 0 51,400
CAMBRIDGE BANCORP COM 132152109 300 3,609 SH   SOLE   3,609 0 0
CAMDEN NATL CORP COM 133034108 370 7,748 SH   SOLE   7,748 0 0
CAMDEN PPTY TR SH BEN INT 133131102 100 752 SH   OTR 3 752 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60,077 452,833 SH   SOLE   452,833 0 0
CAMPBELL SOUP CO COM 134429109 80,201 1,759,181 SH   SOLE   1,759,181 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,052 147,634 SH   SOLE   147,634 0 0
CANAAN INC SPONSORED ADS 134748102 1,555 190,810 SH   SOLE   190,810 0 0
CANADIAN IMP BK COMM COM 136069101 56,347 494,879 SH   SOLE   494,879 0 0
CANADIAN NATL RY CO COM 136375102 58,907 558,256 SH   SOLE   558,256 0 0
CANADIAN SOLAR INC COM 136635109 23,879 532,531 SH   SOLE   532,531 0 0
CANNAE HLDGS INC COM 13765N107 6,180 182,236 SH   SOLE   182,236 0 0
CANON INC SPONSORED ADR 138006309 56,492 2,496,334 SH   SOLE   2,496,334 0 0
CANOO INC COM CL A 13803R102 259 26,098 SH   SOLE   2,698 0 23,400
CAPITAL CITY BK GROUP INC COM 139674105 987 38,261 SH   SOLE   38,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,032 232,932 SH   SOLE   232,932 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,632 70,238 SH   SOLE   70,238 0 0
CAPITOL FED FINL INC COM 14057J101 2,724 231,198 SH   SOLE   231,198 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 235 11,458 SH   SOLE   11,458 0 0
CARDINAL HEALTH INC COM 14149Y108 45,911 804,190 SH   SOLE   804,190 0 0
CARDLYTICS INC COM 14161W105 658 5,181 SH   SOLE   5,181 0 0
CAREDX INC COM 14167L103 6,617 72,296 SH   SOLE   72,296 0 0
CARETRUST REIT INC COM 14174T107 858 36,929 SH   SOLE   36,929 0 0
CARLISLE COS INC COM 142339100 103 538 SH   OTR 3 538 0 0
CARLISLE COS INC COM 142339100 29,853 155,990 SH   SOLE   155,967 0 23
CARMAX INC COM 143130102 28,673 222,011 SH   SOLE   222,011 0 0
CARLYLE GROUP INC COM 14316J108 9,433 202,950 SH   SOLE   202,950 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,804 296,050 SH   SOLE   296,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56,603 1,164,670 SH   SOLE   1,164,670 0 0
CARTER BANKSHARES INC COM NEW 146103106 172 13,725 SH   SOLE   13,725 0 0
CARTERS INC COM 146229109 68 662 SH   OTR 3 662 0 0
CARTERS INC COM 146229109 20,331 197,060 SH   SOLE   197,060 0 0
CARVANA CO CL A 146869102 95,181 315,356 SH   SOLE   315,356 0 0
CASA SYS INC COM 14713L102 784 88,395 SH   SOLE   88,395 0 0
CASELLA WASTE SYS INC CL A 147448104 567 8,940 SH   SOLE   8,940 0 0
CASEYS GEN STORES INC COM 147528103 101 518 SH   OTR 3 518 0 0
CASEYS GEN STORES INC COM 147528103 12,672 65,106 SH   SOLE   65,106 0 0
CASS INFORMATION SYS INC COM 14808P109 304 7,468 SH   SOLE   7,468 0 0
CASTLE BIOSCIENCES INC COM 14843C105 628 8,569 SH   SOLE   8,569 0 0
CATALENT INC COM 148806102 22,703 209,981 SH   SOLE   209,981 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,403 244,062 SH   SOLE   244,062 0 0
CATERPILLAR INC COM 149123101 72,384 332,599 SH   SOLE   332,599 0 0
CATHAY GEN BANCORP COM 149150104 11,480 291,665 SH   SOLE   291,665 0 0
CAVCO INDS INC DEL COM 149568107 1,629 7,331 SH   SOLE   7,331 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3,695 784,576 SH   SOLE   244,599 0 539,977
CELANESE CORP DEL COM 150870103 44,719 294,978 SH   SOLE   294,978 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,908 117,066 SH   SOLE   117,066 0 0
CENTENE CORP DEL COM 15135B101 53,513 733,760 SH   SOLE   733,760 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,293 1,223,111 SH   SOLE   1,223,111 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 845 640,000 SH   SOLE   640,000 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 4,167 153,104 SH   SOLE   153,104 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 11,387 115,773 SH   SOLE   115,773 0 0
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COMCAST CORP NEW CL A 20030N101 90,754 1,591,618 SH   SOLE   1,591,618 0 0
COMERICA INC COM 200340107 24,483 343,192 SH   SOLE   343,192 0 0
COMMERCE BANCSHARES INC COM 200525103 96 1,282 SH   OTR 3 1,282 0 0
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COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 246 31,554 SH   SOLE   31,554 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 778 88,606 SH   OTR 1 88,606 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 244 27,744 SH   SOLE   27,744 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,275 1,793,858 SH   SOLE   1,793,858 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 229 39,707 SH   SOLE   39,707 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 644 71,164 SH   SOLE   71,164 0 0
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CONSOL ENERGY INC NEW COM 20854L108 1,421 76,945 SH   SOLE   76,945 0 0
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CONTANGO OIL & GAS CO COM NEW 21075N204 1,123 259,941 SH   SOLE   259,941 0 0
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CONTRAFECT CORP COM NEW 212326300 382 86,881 SH   SOLE   59,481 0 27,400
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CREE INC COM 225447101 102,270 1,044,322 SH   SOLE   1,044,322 0 0
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DOW INC COM 260557103 69,300 1,095,126 SH   SOLE   1,095,126 0 0
DRAFTKINGS INC COM CL A 26142R104 16,019 307,051 SH   SOLE   307,051 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 792 72,853 SH   SOLE   72,853 0 0
DROPBOX INC CL A 26210C104 226,130 7,460,583 SH   SOLE   7,460,583 0 0
DUKE REALTY CORP COM NEW 264411505 1,387 29,296 SH   OTR 3 29,296 0 0
DUKE REALTY CORP COM NEW 264411505 60,744 1,282,863 SH   SOLE   1,282,863 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,625 16,462 SH   OTR 3 16,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 503 SH   OTR 4 0 503 0
DUKE ENERGY CORP NEW COM NEW 26441C204 123,629 1,252,252 SH   SOLE   1,252,252 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,287 621,773 SH   SOLE   621,773 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,102 27,156 SH   SOLE   27,156 0 0
DYCOM INDS INC COM 267475101 4,570 61,312 SH   SOLE   61,312 0 0
DYNATRACE INC COM NEW 268150109 72,080 1,233,828 SH   SOLE   1,233,828 0 0
E L F BEAUTY INC COM 26856L103 891 32,814 SH   SOLE   32,814 0 0
EOG RES INC COM 26875P101 38,555 462,069 SH   SOLE   462,069 0 0
EQT CORP COM 26884L109 35,611 1,599,776 SH   SOLE   1,599,776 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 835 500,000 SH   SOLE   500,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,184 22,467 SH   SOLE   22,467 0 0
EAGLE BANCORP INC MD COM 268948106 6,623 118,103 SH   SOLE   118,103 0 0
EAGLE MATLS INC COM 26969P108 54 381 SH   OTR 3 381 0 0
EAGLE MATLS INC COM 26969P108 31,828 223,964 SH   SOLE   223,964 0 0
EARTHSTONE ENERGY INC CL A 27032D304 435 39,310 SH   SOLE   39,310 0 0
EAST WEST BANCORP INC COM 27579R104 16,455 229,531 SH   SOLE   229,531 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 233 11,062 SH   SOLE   11,062 0 0
EASTGROUP PPTYS INC COM 277276101 100 611 SH   OTR 3 611 0 0
EASTGROUP PPTYS INC COM 277276101 3,661 22,261 SH   SOLE   22,261 0 0
EASTMAN CHEM CO COM 277432100 25,371 217,308 SH   SOLE   217,308 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,024 72,998 SH   SOLE   72,998 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 406 21,857 SH   SOLE   21,857 0 0
EATON VANCE MUN BD FD COM 27827X101 560 40,932 SH   SOLE   40,932 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,577 165,593 SH   SOLE   165,593 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,538 263,735 SH   SOLE   263,735 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,995 136,379 SH   SOLE   136,379 0 0
EATON VANCE SHORT DURATION D COM 27828V104 2,151 162,080 SH   SOLE   162,080 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 926 39,784 SH   SOLE   39,784 0 0
EBAY INC. COM 278642103 314,823 4,484,025 SH   SOLE   4,484,025 0 0
EBIX INC COM NEW 278715206 6,137 181,018 SH   SOLE   181,018 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 247 8,037 SH   SOLE   8,037 0 0
ECOLAB INC COM 278865100 44,411 215,621 SH   SOLE   215,621 0 0
EDGEWELL PERS CARE CO COM 28035Q102 38 875 SH   OTR 3 875 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,004 136,772 SH   SOLE   136,772 0 0
EDISON INTL COM 281020107 33,055 571,680 SH   SOLE   571,680 0 0
EDITAS MEDICINE INC COM 28106W103 3,785 66,828 SH   SOLE   66,828 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187,881 1,814,049 SH   SOLE   1,814,049 0 0
8X8 INC NEW COM 282914100 4,190 150,941 SH   SOLE   150,941 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,134 753,349 SH   SOLE   753,349 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 530 9,875 SH   SOLE   9,875 0 0
ELDORADO GOLD CORP NEW COM 284902509 683 68,676 SH   SOLE   68,676 0 0
ELECTRONIC ARTS INC COM 285512109 198,426 1,379,589 SH   SOLE   1,379,589 0 0
ELEMENT SOLUTIONS INC COM 28618M106 20,137 861,286 SH   SOLE   861,286 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,129 111,159 SH   SOLE   111,159 0 0
EMCOR GROUP INC COM 29084Q100 46 371 SH   OTR 3 371 0 0
EMCOR GROUP INC COM 29084Q100 10,437 84,723 SH   SOLE   84,723 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,470 39,206 SH   SOLE   39,206 0 0
EMERSON ELEC CO COM 291011104 96,839 1,006,228 SH   SOLE   1,006,228 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,664 305,326 SH   SOLE   305,326 0 0
EMPLOYERS HLDGS INC COM 292218104 3,388 79,149 SH   SOLE   79,149 0 0
ENBRIDGE INC COM 29250N105 555 15,962 SH   OTR 4 0 15,962 0
ENBRIDGE INC COM 29250N105 151,892 3,791,402 SH   SOLE   3,791,402 0 0
ENCORE WIRE CORP COM 292562105 13,577 179,134 SH   SOLE   179,134 0 0
ENDAVA PLC ADS 29260V105 1,122 9,899 SH   SOLE   9,899 0 0
ENCOMPASS HEALTH CORP COM 29261A100 99 1,264 SH   OTR 3 1,264 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,944 229,960 SH   SOLE   229,960 0 0
ENERGY RECOVERY INC COM 29270J100 17,591 772,202 SH   SOLE   772,202 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 67 1,550 SH   OTR 3 1,550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,725 156,461 SH   SOLE   156,461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168 25,098 SH   OTR 4 0 25,098 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95,061 8,933,371 SH   SOLE   8,933,371 0 0
ENERSYS COM 29275Y102 32 328 SH   OTR 3 328 0 0
ENERSYS COM 29275Y102 39,134 400,431 SH   SOLE   400,431 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 644 24,186 SH   SOLE   24,186 0 0
ENERPLUS CORP COM 292766102 3,732 519,113 SH   SOLE   519,113 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 187 37,618 SH   SOLE   3,218 0 34,400
ENPHASE ENERGY INC COM 29355A107 266,605 1,451,857 SH   SOLE   1,451,857 0 0
ENPRO INDS INC COM 29355X107 720 7,409 SH   SOLE   7,409 0 0
ENOVA INTL INC COM 29357K103 3,205 93,675 SH   SOLE   93,675 0 0
ENSIGN GROUP INC COM 29358P101 6,736 77,716 SH   SOLE   77,716 0 0
ENTEGRIS INC COM 29362U104 63,906 519,685 SH   SOLE   519,685 0 0
ENTERGY CORP NEW COM 29364G103 85,307 855,634 SH   SOLE   855,634 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 204 6,226 SH   SOLE   6,226 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 756 16,302 SH   SOLE   16,302 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,431 74,148 SH   OTR 4 0 74,148 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281,615 11,655,912 SH   SOLE   11,439,440 0 216,472
ENVESTNET INC COM 29404K106 953 12,560 SH   SOLE   12,560 0 0
EPAM SYS INC COM 29414B104 46,020 90,065 SH   SOLE   90,065 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,849 54,365 SH   SOLE   54,365 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 69 1,598 SH   OTR 3 1,598 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,251 468,664 SH   SOLE   468,664 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1,292 605,000 SH   SOLE   605,000 0 0
EQUIFAX INC COM 294429105 13,938 58,195 SH   SOLE   58,195 0 0
EQUINIX INC COM 29444U700 26,016 32,415 SH   SOLE   32,415 0 0
EQUILLIUM INC COM 29446K106 261 44,238 SH   SOLE   3,738 0 40,500
EQUITABLE HLDGS INC COM 29452E101 11,282 370,508 SH   SOLE   370,508 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 42 5,925 SH   OTR 4 0 5,925 0
EQUITRANS MIDSTREAM CORP COM 294600101 34,815 4,090,048 SH   SOLE   4,090,048 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 227 7,434 SH   SOLE   7,434 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,384 205,493 SH   SOLE   205,493 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,384 59,002 SH   SOLE   59,002 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,203 184,460 SH   SOLE   184,460 0 0
ERICSSON ADR B SEK 10 294821608 6,370 506,326 SH   SOLE   506,016 0 310
ERIE INDTY CO CL A 29530P102 60,628 313,567 SH   SOLE   313,567 0 0
ESCO TECHNOLOGIES INC COM 296315104 627 6,688 SH   SOLE   6,688 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 217 10,241 SH   SOLE   10,241 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,080 39,941 SH   SOLE   39,941 0 0
ESSENTIAL UTILS INC COM 29670G102 100 2,195 SH   OTR 3 2,195 0 0
ESSENTIAL UTILS INC COM 29670G102 43,710 956,455 SH   SOLE   956,455 0 0
ESSEX PPTY TR INC COM 297178105 12,482 41,604 SH   SOLE   41,604 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,542 55,880 SH   SOLE   55,880 0 0
ETSY INC COM 29786A106 251,009 1,219,439 SH   SOLE   1,219,439 0 0
EURONET WORLDWIDE INC COM 298736109 709 5,237 SH   SOLE   5,237 0 0
EVENTBRITE INC COM CL A 29975E109 2,032 106,965 SH   SOLE   106,965 0 0
EVERCORE INC CLASS A 29977A105 44 311 SH   OTR 3 311 0 0
EVERCORE INC CLASS A 29977A105 23,520 167,079 SH   SOLE   167,079 0 0
EVERBRIDGE INC COM 29978A104 45,620 335,244 SH   SOLE   335,244 0 0
EVERGY INC COM 30034W106 74,557 1,233,769 SH   SOLE   1,233,769 0 0
EVERTEC INC COM 30040P103 697 15,964 SH   SOLE   15,964 0 0
EVERSOURCE ENERGY COM 30040W108 66 785 SH   OTR 4 0 785 0
EVERSOURCE ENERGY COM 30040W108 89,559 1,116,177 SH   SOLE   1,056,809 0 59,368
EVOLENT HEALTH INC CL A 30050B101 6,208 293,925 SH   SOLE   293,925 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34,786 1,029,775 SH   SOLE   1,029,775 0 0
EXACT SCIENCES CORP COM 30063P105 96,646 777,458 SH   SOLE   777,458 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,543 1,915,000 SH   SOLE   1,915,000 0 0
EXELON CORP COM 30161N101 191 4,436 SH   OTR 4 0 4,436 0
EXELON CORP COM 30161N101 104,305 2,353,869 SH   SOLE   2,353,764 0 105
EXELIXIS INC COM 30161Q104 57,736 3,168,813 SH   SOLE   3,168,813 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,079 19,569 SH   SOLE   19,569 0 0
EXONE CO COM 302104104 1,439 66,499 SH   SOLE   66,499 0 0
EXPEDIA GROUP INC COM NEW 30212P303 207,763 1,269,093 SH   SOLE   1,269,093 0 0
EXP WORLD HLDGS INC COM 30212W100 6,001 154,785 SH   SOLE   154,785 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,904 15,042 SH   OTR 3 15,042 0 0
EXPEDITORS INTL WASH INC COM 302130109 318,872 2,518,734 SH   SOLE   2,518,193 0 541
EXPONENT INC COM 30214U102 4,371 48,998 SH   SOLE   48,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,296 56,743 SH   SOLE   56,743 0 0
EXTERRAN CORP COM 30227H106 302 63,383 SH   SOLE   63,383 0 0
EXXON MOBIL CORP COM 30231G102 14,324 227,071 SH   SOLE   227,071 0 0
FMC CORP COM NEW 302491303 21,265 196,535 SH   SOLE   196,535 0 0
F N B CORP COM 302520101 20,328 1,648,645 SH   SOLE   1,648,540 0 105
FB FINL CORP COM 30257X104 1,404 37,609 SH   SOLE   37,609 0 0
FTI CONSULTING INC COM 302941109 102 744 SH   OTR 3 744 0 0
FTI CONSULTING INC COM 302941109 21,159 154,885 SH   SOLE   154,885 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,038 725,000 SH   SOLE   725,000 0 0
FACEBOOK INC CL A 30303M102 970,595 2,791,392 SH   SOLE   2,791,392 0 0
FACTSET RESH SYS INC COM 303075105 103 306 SH   OTR 3 306 0 0
FACTSET RESH SYS INC COM 303075105 4,574 13,628 SH   SOLE   13,628 0 0
FAIR ISAAC CORP COM 303250104 50 100 SH   OTR 3 100 0 0
FAIR ISAAC CORP COM 303250104 4,379 8,712 SH   SOLE   8,712 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,242 80,083 SH   SOLE   80,083 0 0
FARO TECHNOLOGIES INC COM 311642102 3,040 39,086 SH   SOLE   39,086 0 0
FASTLY INC CL A 31188V100 251,481 4,219,486 SH   SOLE   3,565,279 0 654,207
FATE THERAPEUTICS INC COM 31189P102 5,168 59,543 SH   SOLE   59,543 0 0
FASTENAL CO COM 311900104 94,082 1,809,265 SH   SOLE   1,809,265 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,535 55,770 SH   SOLE   55,770 0 0
FEDERAL SIGNAL CORP COM 313855108 12,721 316,203 SH   SOLE   316,203 0 0
FEDERATED HERMES INC CL B 314211103 7,166 211,313 SH   SOLE   211,313 0 0
FEDEX CORP COM 31428X106 75,741 253,884 SH   SOLE   253,884 0 0
F5 NETWORKS INC COM 315616102 154,235 826,286 SH   SOLE   826,260 0 26
FIBROGEN INC COM 31572Q808 82,735 3,106,832 SH   SOLE   3,106,832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,305 108,033 SH   SOLE   108,033 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133,376 3,068,929 SH   SOLE   3,068,929 0 0
FIFTH THIRD BANCORP COM 316773100 27,923 730,395 SH   SOLE   730,395 0 0
FINANCIAL INSTNS INC COM 317585404 330 11,015 SH   SOLE   11,015 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 300 31,470 SH   SOLE   31,470 0 0
FIREEYE INC COM 31816Q101 135,306 6,691,704 SH   SOLE   6,691,704 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,219 1,075,000 SH   SOLE   1,075,000 0 0
FIRST AMERN FINL CORP COM 31847R102 99 1,590 SH   OTR 3 1,590 0 0
FIRST AMERN FINL CORP COM 31847R102 36,492 585,271 SH   SOLE   585,271 0 0
FIRST BANCORP P R COM NEW 318672706 2,897 243,011 SH   SOLE   243,011 0 0
FIRST BANCORP N C COM 318910106 1,661 40,590 SH   SOLE   40,590 0 0
FIRST BANCSHARES INC MS COM 318916103 2,405 64,265 SH   SOLE   64,265 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 138 10,197 SH   SOLE   10,197 0 0
FIRST BUSEY CORP COM NEW 319383204 999 40,526 SH   SOLE   40,526 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,299 30,381 SH   SOLE   30,381 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,477 104,957 SH   SOLE   104,957 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 271 9,095 SH   SOLE   9,095 0 0
FIRST FINL BANCORP OH COM 320209109 10,961 463,876 SH   SOLE   463,876 0 0
FIRST FINL BANKSHARES INC COM 32020R109 41 839 SH   OTR 3 839 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,318 271,072 SH   SOLE   271,072 0 0
FIRST FINL CORP IND COM 320218100 1,424 34,885 SH   SOLE   34,885 0 0
FIRST FNDTN INC COM 32026V104 532 23,613 SH   SOLE   23,613 0 0
FIRST HORIZON CORPORATION COM 320517105 40,360 2,335,671 SH   SOLE   2,335,671 0 0
FIRST HAWAIIAN INC COM 32051X108 14,076 496,696 SH   SOLE   496,696 0 0
FIRST INDL RLTY TR INC COM 32054K103 101 1,928 SH   OTR 3 1,928 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,754 71,872 SH   SOLE   71,872 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,417 177,311 SH   SOLE   177,311 0 0
FIRST LONG IS CORP COM 320734106 1,593 75,051 SH   SOLE   75,051 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 702 44,410 SH   SOLE   44,410 0 0
FIRST MERCHANTS CORP COM 320817109 5,132 123,164 SH   SOLE   123,164 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 352 8,679 SH   SOLE   8,679 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,871 245,617 SH   SOLE   245,617 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,431 130,529 SH   SOLE   130,529 0 0
FIRST SOLAR INC COM 336433107 103,626 1,144,907 SH   SOLE   1,144,907 0 0
1ST SOURCE CORP COM 336901103 1,863 40,090 SH   SOLE   40,090 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,327 70,126 SH   SOLE   70,126 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 57,792 925,418 SH   SOLE   925,418 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 977 5,662 SH   SOLE   5,662 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,007 16,363 SH   SOLE   16,363 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,681 154,333 SH   SOLE   154,333 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 59,960 1,469,266 SH   SOLE   1,469,266 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 608,095 3,823,532 SH   SOLE   3,823,532 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627,861 10,340,262 SH   SOLE   10,340,262 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 629,278 10,667,543 SH   SOLE   10,667,543 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 591,503 4,764,423 SH   SOLE   4,764,423 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,470 23,309 SH   SOLE   23,309 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,776 123,526 SH   SOLE   123,526 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,270 77,952 SH   SOLE   77,952 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 741 7,402 SH   SOLE   7,402 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,111 16,923 SH   SOLE   16,923 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20,705 188,605 SH   SOLE   188,605 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 846 13,507 SH   SOLE   13,507 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 839 29,988 SH   SOLE   29,988 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 56,584 992,085 SH   SOLE   992,085 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 56,778 854,250 SH   SOLE   854,250 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 60,554 1,350,055 SH   SOLE   1,350,055 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,850 24,233 SH   SOLE   24,233 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 26,549 362,292 SH   SOLE   362,292 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,101 119,817 SH   SOLE   119,817 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 85,754 1,786,170 SH   SOLE   1,786,170 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 109,431 2,255,845 SH   SOLE   2,255,845 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,666 59,869 SH   SOLE   59,869 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 626,838 18,441,835 SH   SOLE   18,441,835 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,675 469,659 SH   SOLE   368,799 0 100,860
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10,948 314,322 SH   SOLE   314,322 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,229 156,228 SH   SOLE   122,418 0 33,810
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 78,304 1,538,394 SH   SOLE   1,538,394 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,350 306,135 SH   SOLE   306,135 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 18,432 582,040 SH   OTR 5 582,040 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 8 254 SH   SOLE   254 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 9,781 315,648 SH   OTR 5 315,648 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 18,377 560,346 SH   OTR 5 560,346 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 9,765 309,152 SH   OTR 5 309,152 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 18,342 539,810 SH   OTR 5 539,810 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 9,758 303,048 SH   OTR 5 303,048 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 21 644 SH   SOLE   644 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 9,691 301,010 SH   OTR 5 301,010 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 9,665 297,114 SH   OTR 5 297,114 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 9,805 292,529 SH   OTR 5 292,529 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 18,579 514,683 SH   OTR 5 514,683 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 23 644 SH   SOLE   644 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 9,775 290,158 SH   OTR 5 290,158 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 18,514 511,864 SH   OTR 5 511,864 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 24 648 SH   SOLE   648 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18,473 508,208 SH   OTR 5 508,208 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9 230 SH   SOLE   230 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 9,774 285,548 SH   OTR 5 285,548 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9,712 280,374 SH   OTR 5 280,374 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10 292 SH   SOLE   292 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 18,375 486,468 SH   OTR 5 486,468 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 9,726 282,950 SH   OTR 5 282,950 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 18,323 496,283 SH   OTR 5 496,283 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 22 591 SH   SOLE   591 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18,360 688,682 SH   SOLE   688,682 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 18,138 524,987 SH   OTR 5 524,987 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 18,316 535,231 SH   OTR 5 535,231 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 10 305 SH   SOLE   305 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 9,749 305,250 SH   OTR 5 305,250 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8 253 SH   SOLE   253 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 18,309 551,239 SH   OTR 5 551,239 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9,791 320,714 SH   OTR 5 320,714 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 18,442 599,148 SH   OTR 5 599,148 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 24 773 SH   SOLE   773 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,260 53,587 SH   SOLE   53,587 0 0
FIRSTCASH INC COM 33767D105 3,188 41,711 SH   SOLE   41,711 0 0
FISERV INC COM 337738108 32,496 304,010 SH   SOLE   304,010 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,965 117,458 SH   SOLE   117,458 0 0
FIRSTENERGY CORP COM 337932107 27,317 734,128 SH   SOLE   734,128 0 0
FISKER INC CL A COM STK 33813J106 767 39,775 SH   SOLE   39,775 0 0
FIVE BELOW INC COM 33829M101 64 333 SH   OTR 3 333 0 0
FIVE BELOW INC COM 33829M101 26,127 135,183 SH   SOLE   135,183 0 0
FIVE9 INC COM 338307101 142,660 777,905 SH   SOLE   777,905 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 694 2,709 SH   SOLE   2,709 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30,081 284,587 SH   SOLE   284,587 0 0
FLUOR CORP NEW COM 343412102 258 14,604 SH   SOLE   14,604 0 0
FLOWERS FOODS INC COM 343498101 102 4,228 SH   OTR 3 4,228 0 0
FLOWERS FOODS INC COM 343498101 11,021 455,426 SH   SOLE   455,426 0 0
FLOWSERVE CORP COM 34354P105 37,419 928,043 SH   SOLE   928,043 0 0
FLUSHING FINL CORP COM 343873105 345 16,112 SH   SOLE   16,112 0 0
FLUX PWR HLDGS INC COM NEW 344057302 1,368 117,631 SH   SOLE   32,830 0 84,801
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,004 247,515 SH   SOLE   247,515 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 499 5,908 SH   SOLE   5,908 0 0
FONAR CORP COM NEW 344437405 294 16,640 SH   SOLE   16,640 0 0
FOOT LOCKER INC COM 344849104 41,993 681,379 SH   SOLE   681,379 0 0
FORD MTR CO DEL COM 345370860 93,755 6,309,243 SH   SOLE   6,309,243 0 0
FORMFACTOR INC COM 346375108 3,344 91,711 SH   SOLE   91,711 0 0
FORTIS INC COM 349553107 176 4,464 SH   OTR 4 0 4,464 0
FORTIS INC COM 349553107 56,564 1,278,385 SH   SOLE   1,278,385 0 0
FORTINET INC COM 34959E109 189,351 794,958 SH   SOLE   794,958 0 0
FORTIVE CORP COM 34959J108 38,658 554,315 SH   SOLE   554,315 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,150 212,333 SH   SOLE   212,333 0 0
FORWARD AIR CORP COM 349853101 1,753 19,535 SH   SOLE   19,535 0 0
FORTUNA SILVER MINES INC COM 349915108 642 115,663 SH   SOLE   115,663 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 820 29,682 SH   SOLE   29,682 0 0
FOX CORP CL A COM 35137L105 137,308 3,698,040 SH   SOLE   3,698,040 0 0
FOX CORP CL B COM 35137L204 7,248 205,907 SH   SOLE   205,907 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,053 51,733 SH   SOLE   51,733 0 0
FRANCHISE GROUP INC COM 35180X105 5,839 165,541 SH   SOLE   165,541 0 0
FRANCO NEV CORP COM 351858105 818 5,639 SH   SOLE   5,639 0 0
FRANKLIN ELEC INC COM 353514102 36,333 450,667 SH   SOLE   450,667 0 0
FRANKLIN RESOURCES INC COM 354613101 99,296 3,103,972 SH   SOLE   3,103,972 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 62 11,862 SH   SOLE   11,862 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,648 179,155 SH   SOLE   179,155 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58,925 1,417,491 SH   SOLE   1,417,491 0 0
FRESHPET INC COM 358039105 4,342 26,644 SH   SOLE   26,644 0 0
FRONTDOOR INC COM 35905A109 19,628 393,970 SH   SOLE   393,970 0 0
FUELCELL ENERGY INC COM 35952H601 28,503 3,202,539 SH   SOLE   3,202,539 0 0
FUBOTV INC COM 35953D104 7,127 221,959 SH   SOLE   25,159 0 196,800
FULGENT GENETICS INC COM 359664109 5,672 61,501 SH   SOLE   31,746 0 29,755
FULLER H B CO COM 359694106 78 1,232 SH   OTR 3 1,232 0 0
FULLER H B CO COM 359694106 3,813 59,944 SH   SOLE   59,944 0 0
FULTON FINL CORP PA COM 360271100 7,668 485,919 SH   SOLE   485,919 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,155 17,616 SH   SOLE   17,616 0 0
GATX CORP COM 361448103 4,631 52,341 SH   SOLE   52,341 0 0
GEO GROUP INC NEW COM 36162J106 107 15,098 SH   SOLE   14,198 0 900
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,554 152,805 SH   SOLE   152,805 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,206 180,997 SH   SOLE   180,997 0 0
G III APPAREL GROUP LTD COM 36237H101 4,607 140,190 SH   SOLE   140,190 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,977 151,154 SH   SOLE   151,154 0 0
GMS INC COM 36251C103 3,133 65,072 SH   SOLE   65,072 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,277 86,451 SH   SOLE   86,451 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,334 9,520 SH   OTR 3 9,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 80,855 577,205 SH   SOLE   577,205 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,793 232,962 SH   SOLE   232,962 0 0
GAMESTOP CORP NEW CL A 36467W109 18,862 88,083 SH   SOLE   86,490 0 1,593
GAP INC COM 364760108 1,118 33,228 SH   SOLE   33,228 0 0
GARTNER INC COM 366651107 55,022 227,177 SH   SOLE   227,177 0 0
GENERAC HLDGS INC COM 368736104 60,552 145,856 SH   SOLE   145,856 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,675 61,613 SH   SOLE   61,613 0 0
GENERAL DYNAMICS CORP COM 369550108 1,050 5,576 SH   OTR 3 5,576 0 0
GENERAL DYNAMICS CORP COM 369550108 270,237 1,435,448 SH   SOLE   1,435,448 0 0
GENERAL ELECTRIC CO COM 369604103 41,515 3,084,351 SH   SOLE   3,084,351 0 0
GENERAL MLS INC COM 370334104 569 9,340 SH   OTR 3 9,340 0 0
GENERAL MLS INC COM 370334104 262,396 4,306,520 SH   SOLE   4,305,459 0 1,061
GENERAL MTRS CO COM 37045V100 103,698 1,752,551 SH   SOLE   1,752,551 0 0
GENTEX CORP COM 371901109 101 3,056 SH   OTR 3 3,056 0 0
GENTEX CORP COM 371901109 33,267 1,005,345 SH   SOLE   1,005,345 0 0
GENMAB A/S SPONSORED ADS 372303206 19,618 480,488 SH   SOLE   480,488 0 0
GENPREX INC COM 372446104 363 108,228 SH   SOLE   108,228 0 0
GENUINE PARTS CO COM 372460105 9,216 72,869 SH   SOLE   72,869 0 0
GENTHERM INC COM 37253A103 3,386 47,661 SH   SOLE   47,661 0 0
GERDAU SA SPON ADR REP PFD 373737105 223 37,865 SH   SOLE   37,865 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,537 41,317 SH   SOLE   41,317 0 0
GETTY RLTY CORP NEW COM 374297109 5,289 169,806 SH   SOLE   169,806 0 0
GEVO INC COM PAR 374396406 3,068 421,952 SH   SOLE   236,152 0 185,800
GIBRALTAR INDS INC COM 374689107 3,453 45,248 SH   SOLE   45,248 0 0
GILEAD SCIENCES INC COM 375558103 194,822 2,829,247 SH   SOLE   2,829,247 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,184 148,583 SH   SOLE   148,583 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,864 82,603 SH   SOLE   82,603 0 0
GLAUKOS CORP COM 377322102 3,529 41,596 SH   SOLE   41,596 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58,865 1,478,273 SH   SOLE   1,478,273 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,019 163,952 SH   SOLE   163,952 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,559 246,414 SH   SOLE   246,414 0 0
GLOBAL PMTS INC COM 37940X102 10,076 53,728 SH   SOLE   53,728 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,505 135,206 SH   SOLE   135,206 0 0
GLOBUS MED INC CL A 379577208 99 1,279 SH   OTR 3 1,279 0 0
GLOBUS MED INC CL A 379577208 17,340 223,650 SH   SOLE   223,587 0 63
GLOBE LIFE INC COM 37959E102 24,639 258,676 SH   SOLE   258,676 0 0
GODADDY INC CL A 380237107 162,156 1,864,722 SH   SOLE   1,864,722 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 149 16,701 SH   SOLE   16,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 197,623 520,705 SH   SOLE   520,705 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,646 135,000 SH   SOLE   135,000 0 0
GOLUB CAP BDC INC COM 38173M102 7,828 507,639 SH   SOLE   507,639 0 0
GOOSEHEAD INS INC COM CL A 38267D109 680 5,340 SH   SOLE   5,340 0 0
GORMAN RUPP CO COM 383082104 12,630 366,725 SH   SOLE   366,725 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,872 157,294 SH   SOLE   157,294 0 0
GRACO INC COM 384109104 103 1,362 SH   OTR 3 1,362 0 0
GRACO INC COM 384109104 19,504 257,649 SH   SOLE   257,649 0 0
GRAFTECH INTL LTD COM 384313508 21,269 1,830,347 SH   SOLE   1,830,347 0 0
GRAHAM HLDGS CO COM CL B 384637104 36,727 57,938 SH   SOLE   57,938 0 0
GRAINGER W W INC COM 384802104 73,633 168,111 SH   SOLE   168,111 0 0
GRAND CANYON ED INC COM 38526M106 72 801 SH   OTR 3 801 0 0
GRAND CANYON ED INC COM 38526M106 21,242 236,102 SH   SOLE   236,102 0 0
GRANITE CONSTR INC COM 387328107 828 19,940 SH   SOLE   19,940 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 507 350,000 SH   SOLE   350,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,535 1,352,526 SH   SOLE   1,352,294 0 232
GRAY TELEVISION INC COM 389375106 6,774 289,479 SH   SOLE   289,479 0 0
GREAT AJAX CORP COM 38983D300 758 58,367 SH   SOLE   58,367 0 0
GREAT SOUTHN BANCORP INC COM 390905107 383 7,112 SH   SOLE   7,112 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,153 157,139 SH   SOLE   157,139 0 0
GREEN DOT CORP CL A 39304D102 1,242 26,514 SH   SOLE   26,514 0 0
GREEN PLAINS INC COM 393222104 868 25,820 SH   SOLE   25,820 0 0
GREENBRIER COS INC COM 393657101 3,925 90,073 SH   SOLE   90,073 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 3,640 185,444 SH   SOLE   28,844 0 156,600
GREENSKY INC CL A 39572G100 740 133,318 SH   SOLE   133,318 0 0
GREIF INC CL A 397624107 4,174 68,937 SH   SOLE   68,937 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 972 64,644 SH   SOLE   64,644 0 0
GRIFFON CORP COM 398433102 3,561 138,937 SH   SOLE   138,937 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 59,792 3,446,248 SH   SOLE   3,446,248 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30 857 SH   OTR 3 857 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,316 124,525 SH   SOLE   124,525 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,134 46,198 SH   SOLE   46,184 0 14
GROWGENERATION CORP COM 39986L109 6,027 125,295 SH   SOLE   125,295 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 273 31,614 SH   OTR 1 31,614 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 213 6,252 SH   SOLE   6,252 0 0
GUARDANT HEALTH INC COM 40131M109 28,067 226,004 SH   SOLE   226,004 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 1,115 895,000 SH   SOLE   895,000 0 0
HBT FINL INC. COM 404111106 247 14,191 SH   SOLE   14,191 0 0
HCA HEALTHCARE INC COM 40412C101 38,687 187,131 SH   SOLE   187,131 0 0
HC2 HLDGS INC COM 404139107 620 155,670 SH   SOLE   155,670 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,580 254,098 SH   SOLE   254,098 0 0
HCI GROUP INC COM 40416E103 1,649 16,584 SH   SOLE   16,584 0 0
HNI CORP COM 404251100 3,118 70,906 SH   SOLE   70,906 0 0
HP INC COM 40434L105 166,651 5,520,084 SH   SOLE   5,520,084 0 0
HACKETT GROUP INC COM 404609109 1,241 68,852 SH   SOLE   68,852 0 0
HAEMONETICS CORP MASS COM 405024100 30 456 SH   OTR 3 456 0 0
HAEMONETICS CORP MASS COM 405024100 6,399 96,019 SH   SOLE   96,019 0 0
HAIN CELESTIAL GROUP INC COM 405217100 101 2,528 SH   OTR 3 2,528 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,218 80,197 SH   SOLE   80,197 0 0
HALLIBURTON CO COM 406216101 3,144 135,980 SH   SOLE   135,980 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,829 84,326 SH   SOLE   84,326 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,311 670,000 SH   SOLE   670,000 0 0
HAMILTON LANE INC CL A 407497106 5,371 58,946 SH   SOLE   58,946 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 999 26,599 SH   SOLE   26,599 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,781 85,092 SH   SOLE   85,092 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,670 147,379 SH   SOLE   147,379 0 0
HANESBRANDS INC COM 410345102 3,221 172,511 SH   SOLE   172,511 0 0
HANMI FINL CORP COM NEW 410495204 303 15,917 SH   SOLE   15,917 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 41,438 737,988 SH   SOLE   737,988 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8 41068XAD2 698 565,000 SH   SOLE   565,000 0 0
HANOVER INS GROUP INC COM 410867105 101 746 SH   OTR 3 746 0 0
HANOVER INS GROUP INC COM 410867105 86,491 637,652 SH   SOLE   637,652 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,463 171,755 SH   SOLE   171,755 0 0
HARLEY DAVIDSON INC COM 412822108 6,872 149,972 SH   SOLE   149,972 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 140 37,400 SH   SOLE   37,400 0 0
HARSCO CORP COM 415864107 1,968 96,381 SH   SOLE   96,381 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 187,100 3,019,201 SH   SOLE   3,019,201 0 0
HASBRO INC COM 418056107 15,717 166,286 SH   SOLE   166,286 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,846 43,178 SH   SOLE   43,178 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2,412 SH   OTR 3 2,412 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 69,381 1,640,985 SH   SOLE   1,640,985 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,074 160,729 SH   SOLE   160,729 0 0
HEALTHCARE RLTY TR COM 421946104 100 3,308 SH   OTR 3 3,308 0 0
HEALTHCARE RLTY TR COM 421946104 7,969 263,861 SH   SOLE   263,861 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,321 236,729 SH   SOLE   236,729 0 0
HEALTH CATALYST INC COM 42225T107 1,948 35,099 SH   SOLE   35,099 0 0
HEALTHEQUITY INC COM 42226A107 6,046 75,124 SH   SOLE   75,124 0 0
HEARTLAND EXPRESS INC COM 422347104 6,301 367,815 SH   SOLE   367,815 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,175 131,407 SH   SOLE   131,407 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,800 294,375 SH   SOLE   294,375 0 0
HECLA MNG CO COM 422704106 2,343 314,874 SH   SOLE   314,874 0 0
HEICO CORP NEW COM 422806109 2,488 17,843 SH   SOLE   17,843 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 363 8,153 SH   SOLE   8,153 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 682 8,732 SH   SOLE   8,732 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 897 730,000 SH   SOLE   730,000 0 0
HELMERICH & PAYNE INC COM 423452101 8,457 259,171 SH   SOLE   259,171 0 0
HENRY JACK & ASSOC INC COM 426281101 14,600 89,289 SH   SOLE   89,289 0 0
HERITAGE COMM CORP COM 426927109 347 31,168 SH   SOLE   31,168 0 0
HERC HLDGS INC COM 42704L104 6,567 58,593 SH   SOLE   58,593 0 0
HERCULES CAPITAL INC COM 427096508 5,972 350,055 SH   SOLE   350,055 0 0
HERITAGE FINL CORP WASH COM 42722X106 473 18,902 SH   SOLE   18,902 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,819 128,663 SH   SOLE   128,663 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 536 62,481 SH   SOLE   62,481 0 0
HERSHEY CO COM 427866108 2,343 13,453 SH   OTR 3 13,453 0 0
HERSHEY CO COM 427866108 248,341 1,425,773 SH   SOLE   1,425,773 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,481 28,213 SH   SOLE   28,213 0 0
HESS CORP COM 42809H107 21,165 242,383 SH   SOLE   242,383 0 0
HESS MIDSTREAM LP CL A SHS 428103105 291 12,959 SH   OTR 4 0 12,959 0
HESS MIDSTREAM LP CL A SHS 428103105 17,436 689,110 SH   SOLE   689,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270,104 18,525,654 SH   SOLE   18,525,654 0 0
HEXCEL CORP NEW COM 428291108 13,062 209,323 SH   SOLE   209,323 0 0
HIGHWOODS PPTYS INC COM 431284108 81 1,783 SH   OTR 3 1,783 0 0
HIGHWOODS PPTYS INC COM 431284108 8,931 197,713 SH   SOLE   197,713 0 0
HILL-ROM HLDGS INC COM 431475102 103 907 SH   OTR 3 907 0 0
HILL-ROM HLDGS INC COM 431475102 19,448 171,216 SH   SOLE   171,216 0 0
HILLENBRAND INC COM 431571108 588 13,345 SH   SOLE   13,345 0 0
HILLTOP HOLDINGS INC COM 432748101 11,536 316,914 SH   SOLE   316,914 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 461 3,818 SH   SOLE   3,818 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,504 5,179 SH   SOLE   5,179 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 233 15,148 SH   OTR 4 0 15,148 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 68,983 3,043,449 SH   SOLE   3,043,449 0 0
HOLLYFRONTIER CORP COM 436106108 10,184 309,553 SH   SOLE   309,553 0 0
HOLOGIC INC COM 436440101 35,900 538,069 SH   SOLE   538,069 0 0
HOME BANCSHARES INC COM 436893200 4,738 191,958 SH   SOLE   191,958 0 0
HOME DEPOT INC COM 437076102 1,173 3,677 SH   OTR 3 3,677 0 0
HOME DEPOT INC COM 437076102 249,572 782,626 SH   SOLE   782,414 0 212
HOMESTREET INC COM 43785V102 525 12,893 SH   SOLE   12,893 0 0
HOMETRUST BANCSHARES INC COM 437872104 240 8,617 SH   SOLE   8,617 0 0
HONEYWELL INTL INC COM 438516106 840 3,830 SH   OTR 3 3,830 0 0
HONEYWELL INTL INC COM 438516106 334,958 1,527,048 SH   SOLE   1,527,048 0 0
HOPE BANCORP INC COM 43940T109 4,063 286,561 SH   SOLE   286,561 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,669 124,785 SH   SOLE   124,785 0 0
HORIZON BANCORP INC COM 440407104 397 22,791 SH   SOLE   22,791 0 0
HORMEL FOODS CORP COM 440452100 589 12,330 SH   OTR 3 12,330 0 0
HORMEL FOODS CORP COM 440452100 79,294 1,660,604 SH   SOLE   1,660,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,634 154,129 SH   SOLE   154,129 0 0
HOSTESS BRANDS INC CL A 44109J106 4,768 294,476 SH   SOLE   294,476 0 0
HOULIHAN LOKEY INC CL A 441593100 67,408 824,161 SH   SOLE   824,161 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,223 11,507 SH   SOLE   11,507 0 0
HOWARD HUGHES CORP COM 44267D107 1,773 18,194 SH   SOLE   18,194 0 0
HOWMET AEROSPACE INC COM 443201108 777 22,545 SH   SOLE   22,545 0 0
HUB GROUP INC CL A 443320106 4,169 63,189 SH   SOLE   63,189 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,666 448,132 SH   SOLE   448,132 0 0
HUBBELL INC COM 443510607 103 549 SH   OTR 3 549 0 0
HUBBELL INC COM 443510607 86,513 463,031 SH   SOLE   463,031 0 0
HUBSPOT INC COM 443573100 205,444 352,560 SH   SOLE   352,560 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,984 935,000 SH   SOLE   935,000 0 0
HUDSON PAC PPTYS INC COM 444097109 54 1,928 SH   OTR 3 1,928 0 0
HUDSON PAC PPTYS INC COM 444097109 3,313 119,082 SH   SOLE   119,082 0 0
HUMANA INC COM 444859102 305,499 690,050 SH   SOLE   689,894 0 156
HUNT J B TRANS SVCS INC COM 445658107 93,700 575,020 SH   SOLE   575,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,909 3,497,491 SH   SOLE   3,497,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34,875 165,481 SH   SOLE   165,481 0 0
HUNTSMAN CORP COM 447011107 19,805 746,806 SH   SOLE   746,806 0 0
HURON CONSULTING GROUP INC COM 447462102 591 12,027 SH   SOLE   12,027 0 0
HYATT HOTELS CORP COM CL A 448579102 441 5,675 SH   SOLE   5,675 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,209 43,972 SH   SOLE   43,972 0 0
IAA INC COM 449253103 67 1,226 SH   OTR 3 1,226 0 0
IAA INC COM 449253103 5,829 106,879 SH   SOLE   106,879 0 0
ICF INTL INC COM 44925C103 2,757 31,378 SH   SOLE   31,378 0 0
ICU MED INC COM 44930G107 101 490 SH   OTR 3 490 0 0
ICU MED INC COM 44930G107 16,687 81,086 SH   SOLE   81,086 0 0
IES HLDGS INC COM 44951W106 2,727 53,092 SH   SOLE   53,092 0 0
IPG PHOTONICS CORP COM 44980X109 16,896 80,165 SH   SOLE   80,165 0 0
ISTAR INC COM 45031U101 551 26,590 SH   SOLE   26,590 0 0
ITT INC COM 45073V108 86 937 SH   OTR 3 937 0 0
ITT INC COM 45073V108 781 8,522 SH   SOLE   8,522 0 0
ICICI BANK LIMITED ADR 45104G104 18,595 1,087,444 SH   SOLE   1,087,444 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,876 106,864 SH   SOLE   106,864 0 0
IDACORP INC COM 451107106 101 1,038 SH   OTR 3 1,038 0 0
IDACORP INC COM 451107106 450 5,022 SH   OTR 4 0 5,022 0
IDACORP INC COM 451107106 145,865 1,495,641 SH   SOLE   1,495,641 0 0
IDEANOMICS INC COM 45166V106 2,308 812,543 SH   SOLE   501,243 0 311,300
IDEX CORP COM 45167R104 221,657 1,007,304 SH   SOLE   1,007,304 0 0
IDEXX LABS INC COM 45168D104 86,849 137,517 SH   SOLE   137,517 0 0
IHEARTMEDIA INC COM CL A 45174J509 509 18,883 SH   SOLE   18,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,429 6,390 SH   OTR 3 6,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 237,219 1,061,099 SH   SOLE   1,060,813 0 286
ILLUMINA INC COM 452327109 97,853 206,785 SH   SOLE   206,785 0 0
ILLUMINA INC NOTE 8 452327AK5 705 558,000 SH   SOLE   558,000 0 0
IMMUNOGEN INC COM 45253H101 3,862 586,115 SH   SOLE   586,115 0 0
IMMUNITYBIO INC COM 45256X103 3,571 250,096 SH   SOLE   165,196 0 84,900
IMPINJ INC COM 453204109 3,755 72,785 SH   SOLE   72,785 0 0
INCYTE CORP COM 45337C102 81,571 969,583 SH   SOLE   969,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,230 122,352 SH   SOLE   122,352 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,792 36,981 SH   SOLE   36,981 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,446 66,607 SH   SOLE   66,607 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,510 74,484 SH   SOLE   74,484 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,398 244,772 SH   SOLE   244,772 0 0
INFINERA CORP COM 45667G103 1,869 183,224 SH   SOLE   183,224 0 0
INFOSYS LTD SPONSORED ADR 456788108 489 23,073 SH   OTR 1 23,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 123,436 5,825,178 SH   SOLE   5,825,178 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,925 447,526 SH   SOLE   447,166 0 360
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,836 220,537 SH   SOLE   28,537 0 192,000
INGERSOLL RAND INC COM 45687V106 1,086 22,243 SH   SOLE   22,243 0 0
INGEVITY CORP COM 45688C107 3,344 41,106 SH   SOLE   41,106 0 0
INGREDION INC COM 457187102 101 1,117 SH   OTR 3 1,117 0 0
INGREDION INC COM 457187102 77,112 852,066 SH   SOLE   852,066 0 0
INSIGHT ENTERPRISES INC COM 45765U103 67 672 SH   OTR 3 672 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,855 28,548 SH   SOLE   28,548 0 0
INSMED INC COM PAR $.01 457669307 572 20,087 SH   SOLE   20,087 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 1,270 1,150,000 SH   SOLE   1,150,000 0 0
INNOSPEC INC COM 45768S105 1,480 16,330 SH   SOLE   16,330 0 0
INSPIRE MED SYS INC COM 457730109 4,602 23,814 SH   SOLE   23,814 0 0
INSPERITY INC COM 45778Q107 36 402 SH   OTR 3 402 0 0
INSPERITY INC COM 45778Q107 4,331 47,928 SH   SOLE   47,928 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,558 29,075 SH   SOLE   29,075 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,812 82,505 SH   SOLE   82,505 0 0
INNOVIVA INC COM 45781M101 5,932 442,333 SH   SOLE   442,333 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,269 32,817 SH   SOLE   32,817 0 0
INSEEGO CORP COM 45782B104 573 56,834 SH   SOLE   56,834 0 0
INSULET CORP COM 45784P101 9,340 34,023 SH   SOLE   34,023 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,821 1,335,000 SH   SOLE   1,335,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101 1,476 SH   OTR 3 1,476 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,558 184,028 SH   SOLE   184,028 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 482 435,000 SH   SOLE   435,000 0 0
INTEL CORP COM 458140100 457,090 8,141,967 SH   SOLE   8,141,967 0 0
INTEGER HLDGS CORP COM 45826H109 2,780 29,509 SH   SOLE   29,509 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,391 70,351 SH   SOLE   70,351 0 0
INTER PARFUMS INC COM 458334109 793 11,008 SH   SOLE   11,008 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 492 24,625 SH   SOLE   24,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,531 12,895 SH   OTR 3 12,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,241 153,677 SH   SOLE   153,677 0 0
INTERDIGITAL INC COM 45867G101 2,573 35,232 SH   SOLE   35,232 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,586 199,962 SH   SOLE   199,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 487,229 3,323,753 SH   SOLE   3,323,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,879 467,734 SH   SOLE   467,734 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,004 67,579 SH   SOLE   67,579 0 0
INTERNATIONAL PAPER CO COM 460146103 32,911 536,796 SH   SOLE   536,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,835 579,717 SH   SOLE   579,717 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 704 130,340 SH   SOLE   130,340 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,123 52,003 SH   SOLE   52,003 0 0
INTUIT COM 461202103 195,900 399,658 SH   SOLE   399,658 0 0
INVACARE CORP COM 461203101 716 88,740 SH   SOLE   88,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,988 30,434 SH   SOLE   30,434 0 0
INVESCO MUN TR COM 46131J103 1,248 90,972 SH   SOLE   90,972 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,252 89,292 SH   SOLE   89,292 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 412 30,819 SH   SOLE   30,819 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,636 121,177 SH   SOLE   121,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,331 8,828 SH   SOLE   8,828 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,203 79,744 SH   SOLE   79,744 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,733 213,685 SH   SOLE   213,685 0 0
INVESTORS BANCORP INC NEW COM 46146L101 38 2,641 SH   OTR 3 2,641 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,326 1,004,647 SH   SOLE   1,004,647 0 0
INVESTORS TITLE CO NC COM 461804106 638 3,655 SH   SOLE   3,655 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 670 495,000 SH   SOLE   495,000 0 0
INVITATION HOMES INC COM 46187W107 5,203 139,531 SH   SOLE   139,531 0 0
IONIS PHARMACEUTICALS INC COM 462222100 60,730 1,522,449 SH   SOLE   1,522,449 0 0
IQVIA HLDGS INC COM 46266C105 108,044 445,873 SH   SOLE   445,873 0 0
IQIYI INC SPONSORED ADS 46267X108 1,751 112,399 SH   SOLE   112,399 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,851 96,306 SH   SOLE   96,306 0 0
IROBOT CORP COM 462726100 9,137 97,841 SH   SOLE   97,841 0 0
IRON MTN INC NEW COM 46284V101 5,331 125,958 SH   SOLE   125,958 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,757 117,340 SH   SOLE   117,190 0 150
ISHARES TR TIPS BD ETF 464287176 8,463 66,112 SH   SOLE   66,112 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,647 31,621 SH   SOLE   31,621 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,537 56,092 SH   SOLE   56,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,680 50,600 SH   SOLE   50,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,522 44,176 SH   SOLE   44,176 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,879 40,724 SH   SOLE   40,724 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,262 88,860 SH   SOLE   88,860 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,423 31,345 SH   OTR 2 0 31,345 0
ISHARES TR ISHARES BIOTECH 464287556 1,667 10,186 SH   SOLE   10,186 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,807 11,395 SH   SOLE   11,395 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,480 30,639 SH   SOLE   30,639 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,799 28,947 SH   SOLE   28,947 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,231 3,950 SH   SOLE   3,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,422 36,720 SH   OTR 2 0 36,720 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH   SOLE   35 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,228 30,641 SH   SOLE   30,641 0 0
ISHARES TR US INDUSTRIALS 464287754 1,968 17,709 SH   SOLE   17,709 0 0
ISHARES TR SP SMCP600VL ETF 464287879 489 4,642 SH   SOLE   4,642 0 0
ISHARES TR S&P SML 600 GWT 464287887 543 4,095 SH   SOLE   4,081 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 457 4,237 SH   SOLE   4,101 0 136
ISHARES TR JPMORGAN USD EMG 464288281 3,863 34,351 SH   SOLE   34,351 0 0
ISHARES TR NATIONAL MUN ETF 464288414 969 8,269 SH   SOLE   8,119 0 150
ISHARES TR MBS ETF 464288588 5,540 51,190 SH   SOLE   51,190 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,928 130,999 SH   SOLE   130,999 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,051 37,424 SH   SOLE   37,424 0 0
ISHARES TR CMBS ETF 46429B366 11,533 212,086 SH   SOLE   212,086 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,592 126,384 SH   SOLE   126,218 0 166
ISHARES TR MSCI CHINA ETF 46429B671 5,195 63,012 SH   SOLE   62,929 0 83
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 292 5,823 SH   SOLE   5,823 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 655 4,931 SH   SOLE   4,931 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,227 21,196 SH   SOLE   21,196 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,447 112,841 SH   OTR 2 0 112,841 0
ISHARES TR CORE MSCI EAFE 46432F842 4,084 54,555 SH   OTR 1 54,555 0 0
ISHARES INC CORE MSCI EMKT 46434G103 562 8,395 SH   OTR 1 8,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,814 101,722 SH   SOLE   101,605 0 117
ISHARES TR 0-5YR INVT GR CP 46434V100 18,332 353,687 SH   SOLE   353,687 0 0
ISHARES TR CORE MSCI EURO 46434V738 594 10,365 SH   OTR 1 10,365 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265 44,164 SH   OTR 1 44,164 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,052 175,091 SH   SOLE   175,091 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,320 43,680 SH   SOLE   43,680 0 0
ITRON INC COM 465741106 70,733 707,472 SH   SOLE   707,472 0 0
IVERIC BIO INC COM 46583P102 1,345 213,109 SH   SOLE   213,109 0 0
JBG SMITH PPTYS COM 46590V100 2,596 82,401 SH   SOLE   82,401 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,063 61,593 SH   SOLE   61,593 0 0
J & J SNACK FOODS CORP COM 466032109 61,336 351,678 SH   SOLE   351,678 0 0
JPMORGAN CHASE & CO COM 46625H100 227,666 1,463,715 SH   SOLE   1,463,684 0 31
JABIL INC COM 466313103 51 869 SH   OTR 3 869 0 0
JABIL INC COM 466313103 47,534 817,860 SH   SOLE   817,860 0 0
JACK IN THE BOX INC COM 466367109 77 694 SH   OTR 3 694 0 0
JACK IN THE BOX INC COM 466367109 4,860 43,613 SH   SOLE   43,613 0 0
JACOBS ENGR GROUP INC COM 469814107 43,406 325,337 SH   SOLE   325,337 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 629 18,401 SH   SOLE   18,401 0 0
JD.COM INC SPON ADR CL A 47215P106 857 10,741 SH   OTR 1 10,741 0 0
JD.COM INC SPON ADR CL A 47215P106 36,387 455,921 SH   SOLE   455,921 0 0
JEFFERIES FINL GROUP INC COM 47233W109 54 1,586 SH   OTR 3 1,586 0 0
JEFFERIES FINL GROUP INC COM 47233W109 137,583 4,022,881 SH   SOLE   4,022,881 0 0
JELD-WEN HLDG INC COM 47580P103 2,577 98,127 SH   SOLE   98,127 0 0
JETBLUE AWYS CORP COM 477143101 22,446 1,337,688 SH   SOLE   1,337,688 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,812 353,655 SH   SOLE   64,673 0 288,982
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,120 35,902 SH   SOLE   35,902 0 0
JOHNSON & JOHNSON COM 478160104 2,822 17,127 SH   OTR 3 17,127 0 0
JOHNSON & JOHNSON COM 478160104 264,055 1,602,856 SH   SOLE   1,602,454 0 402
JOHNSON OUTDOORS INC CL A 479167108 1,204 9,951 SH   SOLE   9,951 0 0
JONES LANG LASALLE INC COM 48020Q107 32 162 SH   OTR 3 162 0 0
JONES LANG LASALLE INC COM 48020Q107 10,856 55,541 SH   SOLE   55,541 0 0
JOUNCE THERAPEUTICS INC COM 481116101 495 72,807 SH   SOLE   72,807 0 0
J2 GLOBAL INC COM 48123V102 62 454 SH   OTR 3 454 0 0
J2 GLOBAL INC COM 48123V102 10,467 76,094 SH   SOLE   76,094 0 0
JUNIPER NETWORKS INC COM 48203R104 329,479 12,046,773 SH   SOLE   12,046,773 0 0
KAR AUCTION SVCS INC COM 48238T109 4,385 249,844 SH   SOLE   249,844 0 0
KBR INC COM 48242W106 48 1,265 SH   OTR 3 1,265 0 0
KBR INC COM 48242W106 1,067 27,975 SH   SOLE   27,975 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,062 675,000 SH   SOLE   675,000 0 0
KLA CORP COM NEW 482480100 185,227 571,318 SH   SOLE   571,318 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,114 107,266 SH   SOLE   107,266 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,869 363,785 SH   SOLE   363,785 0 0
KKR & CO INC COM 48251W104 29,471 497,485 SH   SOLE   497,485 0 0
KT CORP SPONSORED ADR 48268K101 11,744 841,897 SH   SOLE   841,897 0 0
KADANT INC COM 48282T104 5,856 33,256 SH   SOLE   33,256 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,873 15,169 SH   SOLE   15,169 0 0
KALEIDO BIOSCIENCES INC COM 483347100 410 55,056 SH   SOLE   6,568 0 48,488
KAMAN CORP COM 483548103 621 12,317 SH   SOLE   12,317 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,173 88,835 SH   SOLE   88,835 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,192 45,550 SH   SOLE   45,550 0 0
KB HOME COM 48666K109 5,598 137,481 SH   SOLE   137,481 0 0
KEARNY FINL CORP MD COM 48716P108 528 44,205 SH   SOLE   44,205 0 0
KELLOGG CO COM 487836108 1,139 17,705 SH   OTR 3 17,705 0 0
KELLOGG CO COM 487836108 82,125 1,276,621 SH   SOLE   1,276,621 0 0
KEMPER CORP COM 488401100 24,126 326,474 SH   SOLE   326,474 0 0
KENNAMETAL INC COM 489170100 1,511 42,074 SH   SOLE   42,074 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,190 210,867 SH   SOLE   210,867 0 0
KEURIG DR PEPPER INC COM 49271V100 52,221 1,481,880 SH   SOLE   1,481,880 0 0
KEYCORP COM 493267108 53,663 2,598,700 SH   SOLE   2,598,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,322 397,136 SH   SOLE   397,136 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 524 96,456 SH   SOLE   96,456 0 0
KFORCE INC COM 493732101 2,578 40,965 SH   SOLE   40,965 0 0
KIMBALL INTL INC CL B 494274103 1,223 92,994 SH   SOLE   92,994 0 0
KILROY RLTY CORP COM 49427F108 82 1,172 SH   OTR 3 1,172 0 0
KILROY RLTY CORP COM 49427F108 5,465 78,479 SH   SOLE   78,479 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,378 63,364 SH   SOLE   63,364 0 0
KIMBERLY-CLARK CORP COM 494368103 1,810 13,529 SH   OTR 3 13,529 0 0
KIMBERLY-CLARK CORP COM 494368103 93,650 700,030 SH   SOLE   700,030 0 0
KIMCO RLTY CORP COM 49446R109 7,874 377,670 SH   SOLE   377,670 0 0
KINDER MORGAN INC DEL COM 49456B101 161 11,631 SH   OTR 4 0 11,631 0
KINDER MORGAN INC DEL COM 49456B101 119,941 6,576,535 SH   SOLE   6,410,517 0 166,018
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 206,693 6,091,737 SH   SOLE   5,647,637 0 444,100
KINROSS GOLD CORP COM 496902404 642 101,101 SH   SOLE   101,101 0 0
KINSALE CAP GROUP INC COM 49714P108 719 4,365 SH   SOLE   4,365 0 0
KIRBY CORP COM 497266106 610 10,052 SH   SOLE   10,052 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 57,156 1,483,419 SH   SOLE   1,483,419 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,579 162,619 SH   SOLE   162,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100 2,203 SH   OTR 3 2,203 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,276 600,006 SH   SOLE   600,006 0 0
KNOWLES CORP COM 49926D109 1,560 79,012 SH   SOLE   79,012 0 0
KOHLS CORP COM 500255104 18,044 327,426 SH   SOLE   327,426 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,842 57,188 SH   SOLE   57,105 0 83
KONTOOR BRANDS INC COM 50050N103 4,103 72,740 SH   SOLE   72,740 0 0
KORN FERRY COM NEW 500643200 1,964 27,070 SH   SOLE   27,070 0 0
KOSMOS ENERGY LTD COM 500688106 176 50,805 SH   SOLE   50,805 0 0
KRAFT HEINZ CO COM 500754106 22,643 555,242 SH   SOLE   555,242 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,210 42,469 SH   SOLE   42,469 0 0
KROGER CO COM 501044101 37,139 969,444 SH   SOLE   969,444 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,965 207,025 SH   SOLE   207,025 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,526 24,932 SH   SOLE   24,932 0 0
L BRANDS INC COM 501797104 27,270 378,432 SH   SOLE   378,432 0 0
LGI HOMES INC COM 50187T106 6,465 39,925 SH   SOLE   39,925 0 0
LKQ CORP COM 501889208 29,554 600,449 SH   SOLE   600,449 0 0
LCI INDS COM 50189K103 3,501 26,643 SH   SOLE   26,643 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,404 68,790 SH   SOLE   68,790 0 0
LPL FINL HLDGS INC COM 50212V100 21,828 161,712 SH   SOLE   161,712 0 0
LSI INDS INC OHIO COM 50216C108 2,423 302,470 SH   SOLE   302,470 0 0
LTC PPTYS INC COM 502175102 4,085 106,420 SH   SOLE   106,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80,071 370,441 SH   SOLE   370,441 0 0
LA Z BOY INC COM 505336107 2,405 64,927 SH   SOLE   64,927 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,668 180,056 SH   SOLE   180,039 0 17
LADDER CAP CORP CL A 505743104 1,635 141,696 SH   SOLE   141,696 0 0
LAKELAND BANCORP INC COM 511637100 459 26,240 SH   SOLE   26,240 0 0
LAKELAND FINL CORP COM 511656100 6,440 104,485 SH   SOLE   104,485 0 0
LAKELAND INDS INC COM 511795106 455 20,380 SH   SOLE   1,393 0 18,987
LAM RESEARCH CORP COM 512807108 297,864 457,759 SH   SOLE   457,751 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 61 583 SH   OTR 3 583 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,093 39,198 SH   SOLE   39,198 0 0
LAMB WESTON HLDGS INC COM 513272104 1,209 14,983 SH   SOLE   14,983 0 0
LANCASTER COLONY CORP COM 513847103 63,614 328,735 SH   SOLE   328,735 0 0
LANDSTAR SYS INC COM 515098101 101 638 SH   OTR 3 638 0 0
LANDSTAR SYS INC COM 515098101 24,445 154,694 SH   SOLE   154,694 0 0
LAREDO PETROLEUM INC COM 516806205 4,369 47,089 SH   SOLE   47,089 0 0
LAS VEGAS SANDS CORP COM 517834107 4,099 77,794 SH   SOLE   77,794 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,880 86,869 SH   SOLE   86,869 0 0
LAUDER ESTEE COS INC CL A 518439104 29,660 93,248 SH   SOLE   93,248 0 0
LAUREATE EDUCATION INC CL A 518613203 465 32,021 SH   SOLE   32,021 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 899 43,242 SH   SOLE   43,242 0 0
LEAR CORP COM NEW 521865204 66 374 SH   OTR 3 374 0 0
LEAR CORP COM NEW 521865204 17,838 101,771 SH   SOLE   101,771 0 0
LEGGETT & PLATT INC COM 524660107 25,506 492,301 SH   SOLE   492,301 0 0
LEIDOS HOLDINGS INC COM 525327102 169,361 1,675,181 SH   SOLE   1,675,181 0 0
LEMAITRE VASCULAR INC COM 525558201 273 4,474 SH   SOLE   4,474 0 0
LEMONADE INC COM 52567D107 8,658 79,129 SH   SOLE   79,129 0 0
LENNAR CORP CL A 526057104 50,016 503,434 SH   SOLE   503,434 0 0
LENNOX INTL INC COM 526107107 107 306 SH   OTR 3 306 0 0
LENNOX INTL INC COM 526107107 6,385 18,201 SH   SOLE   18,201 0 0
LESLIES INC COM 527064109 5,847 212,694 SH   SOLE   212,694 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,632 311,383 SH   SOLE   311,383 0 0
LEXINGTON REALTY TRUST COM 529043101 99 8,279 SH   OTR 3 8,279 0 0
LEXINGTON REALTY TRUST COM 529043101 6,099 510,375 SH   SOLE   510,375 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,434 354,266 SH   SOLE   354,266 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,334 1,000,000 SH   SOLE   1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,555 1,140,000 SH   SOLE   1,140,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,215 32,126 SH   SOLE   32,126 0 0
LIFEVANTAGE CORP COM NEW 53222K205 238 32,357 SH   SOLE   7,857 0 24,500
LIFE STORAGE INC COM 53223X107 101 940 SH   OTR 3 940 0 0
LIFE STORAGE INC COM 53223X107 5,358 49,907 SH   SOLE   49,907 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 144 56,657 SH   SOLE   25,057 0 31,600
LILLY ELI & CO COM 532457108 89,771 391,124 SH   SOLE   391,124 0 0
LINCOLN ELEC HLDGS INC COM 533900106 101 766 SH   OTR 3 766 0 0
LINCOLN ELEC HLDGS INC COM 533900106 67,283 510,841 SH   SOLE   510,841 0 0
LINCOLN NATL CORP IND COM 534187109 25,273 402,183 SH   SOLE   402,183 0 0
LINDSAY CORP COM 535555106 23,512 142,256 SH   SOLE   142,256 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21,637 1,045,262 SH   SOLE   1,045,262 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,882 157,500 SH   SOLE   157,500 0 0
LITHIA MTRS INC COM 536797103 6,322 18,398 SH   SOLE   18,398 0 0
LITTELFUSE INC COM 537008104 61,644 241,939 SH   SOLE   241,939 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,930 124,781 SH   SOLE   124,781 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,573 2,550,000 SH   SOLE   2,550,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,434 109,054 SH   SOLE   109,054 0 0
LIVEPERSON INC COM 538146101 2,503 39,585 SH   SOLE   39,585 0 0
LIVENT CORP COM 53814L108 27,158 1,402,765 SH   SOLE   1,402,765 0 0
LIVERAMP HLDGS INC COM 53815P108 618 13,198 SH   SOLE   13,198 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,126 833,533 SH   SOLE   833,533 0 0
LOCKHEED MARTIN CORP COM 539830109 936 2,474 SH   OTR 3 2,474 0 0
LOCKHEED MARTIN CORP COM 539830109 235,814 623,270 SH   SOLE   623,270 0 0
LOEWS CORP COM 540424108 3,441 62,963 SH   SOLE   62,963 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 301 27,202 SH   SOLE   12,002 0 15,200
LOUISIANA PAC CORP COM 546347105 105,491 1,749,732 SH   SOLE   1,749,732 0 0
LOWES COS INC COM 548661107 257,671 1,328,409 SH   SOLE   1,328,409 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,486 131,485 SH   SOLE   131,485 0 0
LULULEMON ATHLETICA INC COM 550021109 15,957 43,722 SH   SOLE   43,722 0 0
LUMEN TECHNOLOGIES INC COM 550241103 245,217 18,043,939 SH   SOLE   18,043,939 0 0
LUMENTUM HLDGS INC COM 55024U109 13,153 160,339 SH   SOLE   160,339 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,279 1,180,000 SH   SOLE   1,180,000 0 0
LUTHER BURBANK CORP COM 550550107 321 27,077 SH   SOLE   27,077 0 0
LYFT INC CL A COM 55087P104 32,236 532,996 SH   SOLE   532,996 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 967 565,000 SH   SOLE   565,000 0 0
M & T BK CORP COM 55261F104 95,522 657,368 SH   SOLE   657,368 0 0
M D C HLDGS INC COM 552676108 6,067 119,901 SH   SOLE   119,901 0 0
MDU RES GROUP INC COM 552690109 101 3,224 SH   OTR 3 3,224 0 0
MDU RES GROUP INC COM 552690109 29,847 952,367 SH   SOLE   952,367 0 0
MFA FINL INC COM 55272X102 705 153,541 SH   SOLE   153,541 0 0
MGE ENERGY INC COM 55277P104 60,843 817,339 SH   SOLE   817,339 0 0
MGIC INVT CORP WIS COM 552848103 26,733 1,965,651 SH   SOLE   1,965,651 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,758 181,894 SH   SOLE   181,894 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 634 17,306 SH   SOLE   17,306 0 0
M/I HOMES INC COM 55305B101 5,252 89,513 SH   SOLE   89,513 0 0
MKS INSTRS INC COM 55306N104 29,581 166,232 SH   SOLE   166,232 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,599 155,319 SH   SOLE   155,319 0 0
MRC GLOBAL INC COM 55345K103 356 37,898 SH   SOLE   37,898 0 0
MSA SAFETY INC COM 553498106 814 4,917 SH   SOLE   4,917 0 0
MSC INDL DIRECT INC CL A 553530106 105 1,170 SH   OTR 3 1,170 0 0
MSC INDL DIRECT INC CL A 553530106 88,307 984,136 SH   SOLE   984,136 0 0
MSG NETWORK INC CL A 553573106 1,609 110,341 SH   SOLE   110,341 0 0
MVB FINL CORP COM 553810102 257 6,027 SH   SOLE   6,027 0 0
MYR GROUP INC DEL COM 55405W104 11,681 128,477 SH   SOLE   128,477 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,961 108,630 SH   SOLE   108,630 0 0
MACATAWA BK CORP COM 554225102 1,259 143,915 SH   SOLE   143,915 0 0
MACERICH CO COM 554382101 8,640 473,407 SH   SOLE   473,407 0 0
MACK CALI RLTY CORP COM 554489104 2,032 118,455 SH   SOLE   118,455 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 491 12,836 SH   SOLE   12,836 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,918 126,410 SH   SOLE   126,410 0 0
MACROGENICS INC COM 556099109 4,004 149,058 SH   SOLE   149,058 0 0
MACYS INC COM 55616P104 503 26,514 SH   SOLE   26,514 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 429 2,486 SH   SOLE   2,486 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7,041 83,857 SH   SOLE   83,857 0 0
MAG SILVER CORP COM 55903Q104 767 36,671 SH   SOLE   36,671 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,400 31,066 SH   OTR 4 0 31,066 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287,589 5,877,528 SH   SOLE   5,820,815 0 56,713
MAGNA INTL INC COM 559222401 1,432 15,458 SH   SOLE   15,458 0 0
MAGNITE INC COM 55955D100 3,984 117,734 SH   SOLE   117,734 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,680 811,250 SH   SOLE   811,250 0 0
MAIN STR CAP CORP COM 56035L104 4,524 110,107 SH   SOLE   110,107 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 552 24,712 SH   SOLE   24,712 0 0
MALIBU BOATS INC COM CL A 56117J100 3,809 51,948 SH   SOLE   51,948 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,936 144,549 SH   SOLE   144,549 0 0
MANITOWOC CO INC COM NEW 563571405 2,161 88,189 SH   SOLE   88,189 0 0
MANPOWERGROUP INC WIS COM 56418H100 59 497 SH   OTR 3 497 0 0
MANPOWERGROUP INC WIS COM 56418H100 944 7,939 SH   SOLE   7,939 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 34,794 402,059 SH   SOLE   402,059 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,706 86,249 SH   SOLE   48,229 0 38,020
MARATHON OIL CORP COM 565849106 40,407 2,966,739 SH   SOLE   2,966,739 0 0
MARATHON PETE CORP COM 56585A102 13,126 217,252 SH   SOLE   217,252 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,084 265,605 SH   SOLE   265,605 0 0
MARCUS & MILLICHAP INC COM 566324109 3,136 80,691 SH   SOLE   80,691 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,535 85,567 SH   SOLE   85,567 0 0
MARKEL CORP COM 570535104 24,978 21,048 SH   SOLE   21,048 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,537 3,316 SH   SOLE   3,316 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 658 4,130 SH   SOLE   4,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,018 14,345 SH   OTR 3 14,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 255,679 1,817,453 SH   SOLE   1,816,974 0 479
MARRIOTT INTL INC NEW CL A 571903202 14,861 108,859 SH   SOLE   108,859 0 0
MARTEN TRANS LTD COM 573075108 6,438 390,439 SH   SOLE   390,439 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,453 89,402 SH   SOLE   89,402 0 0
MARVELL TECHNOLOGY INC COM 573874104 350,578 6,010,260 SH   SOLE   6,010,260 0 0
MASCO CORP COM 574599106 14,252 241,929 SH   SOLE   241,929 0 0
MASIMO CORP COM 574795100 80 331 SH   OTR 3 331 0 0
MASIMO CORP COM 574795100 878 3,623 SH   SOLE   3,623 0 0
MASTEC INC COM 576323109 14,923 140,649 SH   SOLE   140,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,928 287,402 SH   SOLE   287,402 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,265 48,112 SH   SOLE   48,112 0 0
MATADOR RES CO COM 576485205 20,175 560,270 SH   SOLE   560,270 0 0
MATCH GROUP INC NEW COM 57667L107 364,592 2,261,037 SH   SOLE   2,261,037 0 0
MATERION CORP COM 576690101 1,907 25,303 SH   SOLE   25,303 0 0
MATSON INC COM 57686G105 4,585 71,638 SH   SOLE   71,638 0 0
MATTEL INC COM 577081102 99 4,928 SH   OTR 3 4,928 0 0
MATTEL INC COM 577081102 33,861 1,684,620 SH   SOLE   1,684,620 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 129,761 1,231,598 SH   SOLE   1,231,598 0 0
MAXLINEAR INC COM 57776J100 3,639 85,655 SH   SOLE   85,655 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,396 110,132 SH   SOLE   110,132 0 0
MAXIMUS INC COM 577933104 97 1,104 SH   OTR 3 1,104 0 0
MAXIMUS INC COM 577933104 9,075 103,156 SH   SOLE   103,156 0 0
MAYVILLE ENGR CO INC COM 578605107 2,086 103,720 SH   SOLE   103,720 0 0
MCAFEE CORP COM CL A 579063108 18,676 666,528 SH   SOLE   666,528 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74,502 843,541 SH   SOLE   843,541 0 0
MCDONALDS CORP COM 580135101 2,257 9,772 SH   OTR 3 9,772 0 0
MCDONALDS CORP COM 580135101 71,317 308,743 SH   SOLE   308,743 0 0
MCGRATH RENTCORP COM 580589109 7,129 87,393 SH   SOLE   87,393 0 0
MCKESSON CORP COM 58155Q103 7,295 38,147 SH   SOLE   38,147 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 4,930 SH   OTR 3 4,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,288 412,355 SH   SOLE   412,355 0 0
MEDIFAST INC COM 58470H101 6,826 24,121 SH   SOLE   24,121 0 0
MEDNAX INC COM 58502B106 3,453 114,520 SH   SOLE   114,520 0 0
MEDPACE HLDGS INC COM 58506Q109 31 173 SH   OTR 3 173 0 0
MEDPACE HLDGS INC COM 58506Q109 28,251 159,945 SH   SOLE   159,945 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,577 95,149 SH   SOLE   95,149 0 0
MERCADOLIBRE INC COM 58733R102 16,625 10,672 SH   SOLE   10,672 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,025 290,000 SH   SOLE   290,000 0 0
MERCANTILE BK CORP COM 587376104 1,436 47,557 SH   SOLE   47,557 0 0
MERCHANTS BANCORP IND COM 58844R108 596 15,198 SH   SOLE   15,198 0 0
MERCK & CO INC COM 58933Y105 2,070 26,616 SH   OTR 3 26,616 0 0
MERCK & CO INC COM 58933Y105 343,491 4,416,754 SH   SOLE   4,415,869 0 885
MERCURY SYS INC COM 589378108 30 448 SH   OTR 3 448 0 0
MERCURY SYS INC COM 589378108 8,562 129,180 SH   SOLE   129,180 0 0
MERCURY GENL CORP NEW COM 589400100 36,466 561,440 SH   SOLE   561,440 0 0
MERIT MED SYS INC COM 589889104 1,905 29,466 SH   SOLE   29,466 0 0
MERITAGE HOMES CORP COM 59001A102 5,442 57,847 SH   SOLE   57,847 0 0
MERITOR INC COM 59001K100 3,362 143,540 SH   SOLE   143,540 0 0
META FINL GROUP INC COM 59100U108 6,814 134,589 SH   SOLE   134,589 0 0
METHODE ELECTRS INC COM 591520200 7,536 153,137 SH   SOLE   153,137 0 0
METLIFE INC COM 59156R108 129,497 2,163,696 SH   SOLE   2,163,696 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,187 19,704 SH   SOLE   19,704 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,610 6,937 SH   SOLE   6,937 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 210 27,926 SH   SOLE   27,926 0 0
MICROSOFT CORP COM 594918104 848,673 3,132,792 SH   SOLE   3,132,792 0 0
MICROSTRATEGY INC CL A NEW 594972408 173,969 261,804 SH   SOLE   225,704 0 36,100
MICROCHIP TECHNOLOGY INC. COM 595017104 177,845 1,187,690 SH   SOLE   1,187,690 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,844 1,275,000 SH   SOLE   1,275,000 0 0
MICRON TECHNOLOGY INC COM 595112103 187,120 2,201,926 SH   SOLE   2,201,926 0 0
MID-AMER APT CMNTYS INC COM 59522J103 65,122 386,666 SH   SOLE   386,666 0 0
MIDDLEBY CORP COM 596278101 30 172 SH   OTR 3 172 0 0
MIDDLEBY CORP COM 596278101 757 4,371 SH   SOLE   4,371 0 0
MIDDLESEX WTR CO COM 596680108 14,571 178,279 SH   SOLE   178,279 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 305 11,598 SH   SOLE   11,598 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,432 49,782 SH   SOLE   49,782 0 0
MILLER HERMAN INC COM 600544100 748 15,862 SH   SOLE   15,862 0 0
MILLER INDS INC TENN COM NEW 600551204 1,143 28,972 SH   SOLE   28,972 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,435 56,377 SH   SOLE   56,377 0 0
MIRATI THERAPEUTICS INC COM 60468T105 651 4,029 SH   SOLE   4,029 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,845 739,181 SH   SOLE   739,181 0 0
MODEL N INC COM 607525102 553 16,132 SH   SOLE   16,132 0 0
MODERNA INC COM 60770K107 179,065 762,044 SH   SOLE   762,044 0 0
MODINE MFG CO COM 607828100 361 21,775 SH   SOLE   21,775 0 0
MODIVCARE INC COM 60783X104 3,366 19,793 SH   SOLE   19,793 0 0
MOELIS & CO CL A 60786M105 9,692 170,364 SH   SOLE   170,364 0 0
MOHAWK INDS INC COM 608190104 29,152 151,683 SH   SOLE   151,683 0 0
MOLINA HEALTHCARE INC COM 60855R100 52 205 SH   OTR 3 205 0 0
MOLINA HEALTHCARE INC COM 60855R100 30,809 121,744 SH   SOLE   121,744 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,314 24,481 SH   SOLE   24,481 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 42,671 2,025,198 SH   SOLE   2,025,198 0 0
MOMO INC ADR 60879B107 177 11,544 SH   OTR 1 11,544 0 0
MONDELEZ INTL INC CL A 609207105 1,442 23,095 SH   OTR 3 23,095 0 0
MONDELEZ INTL INC CL A 609207105 100,767 1,613,816 SH   SOLE   1,613,816 0 0
MONGODB INC CL A 60937P106 258,802 715,871 SH   SOLE   715,871 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 950 525,000 SH   SOLE   525,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 843 45,022 SH   SOLE   45,022 0 0
MONOLITHIC PWR SYS INC COM 609839105 39,248 105,096 SH   SOLE   105,096 0 0
MONRO INC COM 610236101 624 9,822 SH   SOLE   9,822 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 177,974 1,948,262 SH   SOLE   1,948,216 0 46
MONTROSE ENVIRONMENTAL GROUP COM 615111101 12,879 240,006 SH   SOLE   240,006 0 0
MOODYS CORP COM 615369105 928 2,562 SH   OTR 3 2,562 0 0
MOODYS CORP COM 615369105 187,769 518,170 SH   SOLE   517,968 0 202
MOOG INC CL A 615394202 639 7,598 SH   SOLE   7,598 0 0
MORGAN STANLEY COM NEW 617446448 197,869 2,158,018 SH   SOLE   2,158,018 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,129 49,360 SH   SOLE   49,360 0 0
MORNINGSTAR INC COM 617700109 14,198 55,221 SH   SOLE   55,221 0 0
MOSAIC CO NEW COM 61945C103 29,214 915,528 SH   SOLE   915,528 0 0
MOTORCAR PTS AMER INC COM 620071100 1,086 48,382 SH   SOLE   48,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,565 11,830 SH   OTR 3 11,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,084 438,479 SH   SOLE   438,479 0 0
MOVADO GROUP INC COM 624580106 2,092 66,472 SH   SOLE   66,472 0 0
MUELLER INDS INC COM 624756102 26,616 614,536 SH   SOLE   614,536 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31,726 2,200,130 SH   SOLE   2,200,130 0 0
MR COOPER GROUP INC COM 62482R107 5,018 151,791 SH   SOLE   151,791 0 0
MURPHY OIL CORP COM 626717102 22,975 986,911 SH   SOLE   986,911 0 0
MURPHY USA INC COM 626755102 102 768 SH   OTR 3 768 0 0
MURPHY USA INC COM 626755102 3,968 29,749 SH   SOLE   29,749 0 0
NBT BANCORP INC COM 628778102 5,028 139,789 SH   SOLE   139,789 0 0
NCR CORP NEW COM 62886E108 18,657 409,057 SH   SOLE   409,057 0 0
NIO INC SPON ADS 62914V106 303,903 5,712,457 SH   SOLE   5,712,457 0 0
NMI HLDGS INC CL A 629209305 5,009 222,810 SH   SOLE   222,810 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 386 19,551 SH   SOLE   19,551 0 0
NRG ENERGY INC COM NEW 629377508 13,504 335,082 SH   SOLE   335,082 0 0
NVR INC COM 62944T105 32,779 6,591 SH   SOLE   6,591 0 0
NV5 GLOBAL INC COM 62945V109 11,479 121,453 SH   SOLE   121,453 0 0
NOV INC COM 62955J103 7,073 461,686 SH   SOLE   461,686 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 578 8,918 SH   SOLE   8,918 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 554 350,000 SH   SOLE   350,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,085 29,819 SH   SOLE   29,819 0 0
NASDAQ INC COM 631103108 1,302 7,407 SH   OTR 3 7,407 0 0
NASDAQ INC COM 631103108 201,888 1,148,394 SH   SOLE   1,148,394 0 0
NATERA INC COM 632307104 3,920 34,529 SH   SOLE   34,529 0 0
NATHANS FAMOUS INC NEW COM 632347100 603 8,459 SH   SOLE   8,459 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,279 33,884 SH   SOLE   33,884 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,867 103,056 SH   SOLE   65,004 0 38,052
NATIONAL FUEL GAS CO COM 636180101 6,059 115,958 SH   SOLE   115,958 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 218 3,417 SH   SOLE   3,417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 924 13,777 SH   SOLE   13,777 0 0
NATIONAL INSTRS CORP COM 636518102 98 2,318 SH   OTR 3 2,318 0 0
NATIONAL INSTRS CORP COM 636518102 31,818 752,562 SH   SOLE   752,562 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 81 1,719 SH   OTR 3 1,719 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,636 184,219 SH   SOLE   184,219 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 101 1,991 SH   OTR 3 1,991 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,176 23,253 SH   SOLE   23,253 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,233 63,237 SH   SOLE   63,237 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 345 32,142 SH   SOLE   32,142 0 0
NATUS MED INC DEL COM 639050103 796 30,643 SH   SOLE   30,643 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 145 25,767 SH   SOLE   25,767 0 0
NAVIENT CORPORATION COM 63938C108 14,153 732,185 SH   SOLE   732,185 0 0
NEENAH INC COM 640079109 1,240 24,710 SH   SOLE   24,710 0 0
NEKTAR THERAPEUTICS COM 640268108 55,863 3,255,398 SH   SOLE   3,255,398 0 0
NELNET INC CL A 64031N108 5,471 72,726 SH   SOLE   72,726 0 0
NEOGEN CORP COM 640491106 708 15,385 SH   SOLE   15,385 0 0
NEOGENOMICS INC COM NEW 64049M209 645 14,277 SH   SOLE   14,277 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 966 990,000 SH   SOLE   990,000 0 0
NETAPP INC COM 64110D104 290,927 3,555,694 SH   SOLE   3,555,694 0 0
NETFLIX INC COM 64110L106 526,855 997,435 SH   SOLE   997,435 0 0
NETEASE INC SPONSORED ADS 64110W102 830 7,203 SH   OTR 1 7,203 0 0
NETEASE INC SPONSORED ADS 64110W102 24,866 215,755 SH   SOLE   215,755 0 0
NETGEAR INC COM 64111Q104 2,729 71,210 SH   SOLE   71,210 0 0
NETSCOUT SYS INC COM 64115T104 3,319 116,304 SH   SOLE   116,304 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 582 36,174 SH   SOLE   36,174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,020 647,555 SH   SOLE   647,555 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 350 73,098 SH   SOLE   44,198 0 28,900
NEW JERSEY RES CORP COM 646025106 256 7,310 SH   OTR 4 0 7,310 0
NEW JERSEY RES CORP COM 646025106 90,355 2,282,577 SH   SOLE   2,282,577 0 0
NEW MTN FIN CORP COM 647551100 4,973 377,564 SH   SOLE   377,564 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,150 262,476 SH   SOLE   262,476 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,460 326,739 SH   SOLE   326,739 0 0
NEW RELIC INC COM 64829B100 8,808 131,527 SH   SOLE   131,527 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 49 4,449 SH   OTR 3 4,449 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 40,957 3,716,610 SH   SOLE   3,716,610 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 625 139,801 SH   SOLE   139,801 0 0
NEW YORK TIMES CO CL A 650111107 53 1,218 SH   OTR 3 1,218 0 0
NEW YORK TIMES CO CL A 650111107 5,762 132,298 SH   SOLE   132,298 0 0
NEWELL BRANDS INC COM 651229106 5,656 205,911 SH   SOLE   205,911 0 0
NEWMARKET CORP COM 651587107 85,066 264,197 SH   SOLE   264,197 0 0
NEWMONT CORP COM 651639106 147,172 2,322,063 SH   SOLE   2,322,063 0 0
NEWS CORP NEW CL A 65249B109 10,549 409,343 SH   SOLE   409,343 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 34,878 235,852 SH   SOLE   235,852 0 0
NEXTERA ENERGY INC COM 65339F101 776 10,785 SH   OTR 4 0 10,785 0
NEXTERA ENERGY INC COM 65339F101 160,144 2,185,173 SH   SOLE   2,185,173 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,091 42,700 SH   SOLE   42,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 935 13,818 SH   OTR 4 0 13,818 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230,673 3,019,283 SH   SOLE   3,019,283 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,120 67,487 SH   SOLE   67,487 0 0
NICE LTD SPONSORED ADR 653656108 5,354 21,634 SH   SOLE   21,634 0 0
NICOLET BANKSHARES INC COM 65406E102 363 5,163 SH   SOLE   5,163 0 0
NIKE INC CL B 654106103 206,616 1,337,404 SH   SOLE   1,337,404 0 0
NIKOLA CORP COM 654110105 25,701 1,423,078 SH   SOLE   1,423,078 0 0
NISOURCE INC COM 65473P105 11,262 459,679 SH   SOLE   459,679 0 0
NIU TECHNOLOGIES ADS 65481N100 12,791 391,751 SH   SOLE   391,751 0 0
NLIGHT INC COM 65487K100 3,269 90,098 SH   SOLE   90,098 0 0
NOKIA CORP SPONSORED ADR 654902204 14,356 2,698,547 SH   SOLE   2,698,547 0 0
NORDSON CORP COM 655663102 101 461 SH   OTR 3 461 0 0
NORDSON CORP COM 655663102 6,999 31,884 SH   SOLE   31,884 0 0
NORDSTROM INC COM 655664100 513 14,027 SH   SOLE   14,027 0 0
NORFOLK SOUTHN CORP COM 655844108 138,377 521,370 SH   SOLE   521,370 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 699 23,396 SH   SOLE   23,396 0 0
NORTHERN TR CORP COM 665859104 24,288 210,067 SH   SOLE   210,067 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,359 143,833 SH   SOLE   143,833 0 0
NORTHRIM BANCORP INC COM 666762109 811 18,978 SH   SOLE   18,978 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,368 3,763 SH   OTR 3 3,763 0 0
NORTHROP GRUMMAN CORP COM 666807102 272,262 749,145 SH   SOLE   749,135 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 6,865 503,279 SH   SOLE   503,279 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,606 106,738 SH   SOLE   106,738 0 0
NORTHWEST PIPE CO COM 667746101 4,021 142,321 SH   SOLE   142,321 0 0
NORTHWESTERN CORP COM NEW 668074305 100 1,664 SH   OTR 3 1,664 0 0
NORTHWESTERN CORP COM NEW 668074305 64,389 1,069,231 SH   SOLE   1,069,231 0 0
NORTONLIFELOCK INC COM 668771108 12,032 442,032 SH   SOLE   442,032 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,034 625,098 SH   SOLE   625,098 0 0
NOVAVAX INC COM NEW 670002401 18,687 88,016 SH   SOLE   88,016 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 878 490,000 SH   SOLE   490,000 0 0
NOVO-NORDISK A S ADR 670100205 60,112 717,587 SH   SOLE   717,587 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,720 295,143 SH   SOLE   295,143 0 0
NUCOR CORP COM 670346105 41,244 429,942 SH   SOLE   429,942 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,585 198,613 SH   SOLE   198,613 0 0
NUTANIX INC CL A 67059N108 125,855 3,292,922 SH   SOLE   3,292,922 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 123 11,527 SH   SOLE   11,527 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,984 126,352 SH   SOLE   123,692 0 2,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,458 94,488 SH   SOLE   94,488 0 0
NVIDIA CORPORATION COM 67066G104 277,720 347,106 SH   SOLE   347,106 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,989 124,213 SH   SOLE   124,213 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 575 38,360 SH   SOLE   38,360 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 425 28,364 SH   SOLE   28,364 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,399 90,873 SH   SOLE   90,873 0 0
NUVASIVE INC COM 670704105 86 1,273 SH   OTR 3 1,273 0 0
NUVASIVE INC COM 670704105 626 9,242 SH   SOLE   9,242 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 936 945,000 SH   SOLE   945,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,509 87,658 SH   SOLE   87,658 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,077 116,311 SH   SOLE   116,311 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 166 16,647 SH   SOLE   16,647 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 148 14,741 SH   SOLE   14,741 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,022 302,787 SH   SOLE   302,787 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,599 533,232 SH   SOLE   533,232 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,159 134,357 SH   SOLE   134,357 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 846 48,761 SH   SOLE   48,761 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,113 131,461 SH   SOLE   131,461 0 0
NUTRIEN LTD COM 67077M108 1,536 25,348 SH   SOLE   25,348 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 916 54,312 SH   SOLE   54,312 0 0
OGE ENERGY CORP COM 670837103 101 2,994 SH   OTR 3 2,994 0 0
OGE ENERGY CORP COM 670837103 65,068 1,933,673 SH   SOLE   1,933,673 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,445 125,323 SH   SOLE   125,323 0 0
O-I GLASS INC COM 67098H104 2,986 182,863 SH   SOLE   182,863 0 0
OFS CAP CORP COM 67103B100 2,859 287,084 SH   SOLE   287,084 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,050 1,854 SH   OTR 3 1,854 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 51,286 90,577 SH   SOLE   90,577 0 0
OSI SYSTEMS INC COM 671044105 603 5,931 SH   SOLE   5,931 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2,136 296,224 SH   SOLE   273,724 0 22,500
OAK STR HEALTH INC COM 67181A107 7,269 124,105 SH   SOLE   124,105 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,234 52,055 SH   SOLE   52,055 0 0
OCCIDENTAL PETE CORP COM 674599105 40,838 1,305,968 SH   SOLE   1,305,968 0 0
OCEANFIRST FINL CORP COM 675234108 656 31,478 SH   SOLE   31,478 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,721 191,889 SH   SOLE   191,889 0 0
OKTA INC CL A 679295105 594,829 2,431,047 SH   SOLE   2,431,047 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,943 1,345,000 SH   SOLE   1,345,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 73,797 290,769 SH   SOLE   290,769 0 0
OLD NATL BANCORP IND COM 680033107 7,036 399,522 SH   SOLE   399,522 0 0
OLD REP INTL CORP COM 680223104 100 4,032 SH   OTR 3 4,032 0 0
OLD REP INTL CORP COM 680223104 34,254 1,375,097 SH   SOLE   1,375,097 0 0
OLD SECOND BANCORP INC ILL COM 680277100 999 80,538 SH   SOLE   80,538 0 0
OLIN CORP COM PAR $1 680665205 13,610 294,216 SH   SOLE   294,216 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,541 220,383 SH   SOLE   220,383 0 0
OMNICOM GROUP INC COM 681919106 33,421 417,812 SH   SOLE   417,812 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 95 2,628 SH   OTR 3 2,628 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,959 109,087 SH   SOLE   109,087 0 0
OMEGA FLEX INC COM 682095104 550 3,749 SH   SOLE   3,749 0 0
OMNICELL COM COM 68213N109 5,338 35,244 SH   SOLE   35,244 0 0
OMEROS CORP COM 682143102 474 31,929 SH   SOLE   31,908 0 21
ON SEMICONDUCTOR CORP COM 682189105 117,204 3,061,753 SH   SOLE   3,061,753 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,991 1,045,000 SH   SOLE   1,045,000 0 0
ONE GAS INC COM 68235P108 102 1,373 SH   OTR 3 1,373 0 0
ONE GAS INC COM 68235P108 494 6,562 SH   OTR 4 0 6,562 0
ONE GAS INC COM 68235P108 105,345 1,421,373 SH   SOLE   1,421,373 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,212 42,697 SH   SOLE   42,697 0 0
ONEOK INC NEW COM 682680103 303 7,650 SH   OTR 4 0 7,650 0
ONEOK INC NEW COM 682680103 129,088 2,317,847 SH   SOLE   2,317,847 0 0
ONEMAIN HLDGS INC COM 68268W103 25,733 429,525 SH   SOLE   429,525 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,383 72,086 SH   SOLE   72,086 0 0
ONESPAN INC COM 68287N100 9,699 379,774 SH   SOLE   379,774 0 0
ONTO INNOVATION INC COM 683344105 6,597 90,321 SH   SOLE   90,321 0 0
ONTRAK INC COM 683373104 568 17,490 SH   SOLE   16,093 0 1,397
OPEN TEXT CORP COM 683715106 111,052 2,186,067 SH   SOLE   2,186,067 0 0
OPKO HEALTH INC COM 68375N103 5,950 1,469,094 SH   SOLE   958,294 0 510,800
OPORTUN FINL CORP COM 68376D104 896 44,754 SH   SOLE   44,754 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,186 23,327 SH   SOLE   23,327 0 0
ORACLE CORP COM 68389X105 2,840 36,484 SH   OTR 3 36,484 0 0
ORACLE CORP COM 68389X105 510,141 6,553,719 SH   SOLE   6,553,719 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,106 233,462 SH   SOLE   233,462 0 0
ORANGE SPONSORED ADR 684060106 266 23,290 SH   SOLE   23,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5,416 325,866 SH   SOLE   325,866 0 0
ORIGIN BANCORP INC COM 68621T102 526 12,397 SH   SOLE   12,397 0 0
ORION ENERGY SYS INC COM 686275108 1,941 338,725 SH   SOLE   338,725 0 0
ORION GROUP HLDGS INC COM 68628V308 413 71,901 SH   SOLE   71,901 0 0
ORMAT TECHNOLOGIES INC COM 686688102 34,601 497,641 SH   SOLE   497,641 0 0
OSHKOSH CORP COM 688239201 37 296 SH   OTR 3 296 0 0
OSHKOSH CORP COM 688239201 23,373 187,522 SH   SOLE   187,522 0 0
OTIS WORLDWIDE CORP COM 68902V107 42,714 522,367 SH   SOLE   522,367 0 0
OTTER TAIL CORP COM 689648103 65,173 1,335,233 SH   SOLE   1,335,233 0 0
OUTFRONT MEDIA INC COM 69007J106 667 27,756 SH   SOLE   27,756 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 383 183,048 SH   SOLE   183,048 0 0
OVERSTOCK COM INC DEL COM 690370101 8,314 90,174 SH   SOLE   90,174 0 0
OVID THERAPEUTICS INC COM 690469101 431 110,180 SH   SOLE   110,180 0 0
OVINTIV INC COM 69047Q102 21,132 671,504 SH   SOLE   671,504 0 0
OWENS & MINOR INC NEW COM 690732102 6,206 146,612 SH   SOLE   146,612 0 0
OWENS CORNING NEW COM 690742101 43 443 SH   OTR 3 443 0 0
OWENS CORNING NEW COM 690742101 1,207 12,327 SH   SOLE   12,327 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,140 150,000 SH   SOLE   150,000 0 0
PBF ENERGY INC CL A 69318G106 855 55,859 SH   SOLE   55,859 0 0
PC CONNECTION INC COM 69318J100 3,739 80,818 SH   SOLE   80,818 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,112 209,149 SH   SOLE   209,149 0 0
PDC ENERGY INC COM 69327R101 14,219 310,527 SH   SOLE   310,527 0 0
PG&E CORP COM 69331C108 14,429 1,418,811 SH   SOLE   1,418,811 0 0
PGT INNOVATIONS INC COM 69336V101 1,527 65,729 SH   SOLE   65,729 0 0
PJT PARTNERS INC COM CL A 69343T107 1,882 26,362 SH   SOLE   26,362 0 0
PLDT INC SPONSORED ADR 69344D408 7,841 298,365 SH   SOLE   263,465 0 34,900
PGIM HIGH YIELD BOND FUND IN COM 69346H100 203 12,502 SH   SOLE   12,502 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,740 234,606 SH   SOLE   234,606 0 0
PNC FINL SVCS GROUP INC COM 693475105 209,501 1,098,245 SH   SOLE   1,098,245 0 0
PNM RES INC COM 69349H107 58,471 1,198,918 SH   SOLE   1,198,918 0 0
PPG INDS INC COM 693506107 17,102 100,736 SH   SOLE   100,736 0 0
PPL CORP COM 69351T106 137,942 4,931,795 SH   SOLE   4,931,795 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22,890 138,550 SH   SOLE   138,550 0 0
PRA GROUP INC COM 69354N106 5,478 142,387 SH   SOLE   142,387 0 0
PPD INC COM 69355F102 49,533 1,074,709 SH   SOLE   1,074,709 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 378 16,308 SH   SOLE   16,308 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,910 53,414 SH   SOLE   53,414 0 0
PVH CORPORATION COM 693656100 6,990 64,967 SH   SOLE   64,967 0 0
PTC INC COM 69370C100 47,758 338,083 SH   SOLE   338,083 0 0
PACCAR INC COM 693718108 148,499 1,663,850 SH   SOLE   1,663,850 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,185 148,260 SH   SOLE   148,260 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,706 87,623 SH   SOLE   87,623 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,732 28,536 SH   SOLE   28,536 0 0
PACKAGING CORP AMER COM 695156109 91,969 679,139 SH   SOLE   679,139 0 0
PACWEST BANCORP DEL COM 695263103 2,525 61,338 SH   SOLE   61,338 0 0
PAGERDUTY INC COM 69553P100 28,318 665,051 SH   SOLE   665,051 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 328 537,351 SH   SOLE   95,851 0 441,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,513 967,854 SH   SOLE   967,854 0 0
PALO ALTO NETWORKS INC COM 697435105 204,865 552,122 SH   SOLE   552,122 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,782 3,275,000 SH   SOLE   3,275,000 0 0
PAN AMERN SILVER CORP COM 697900108 707 24,733 SH   SOLE   24,733 0 0
PAPA JOHNS INTL INC COM 698813102 60 575 SH   OTR 3 575 0 0
PAPA JOHNS INTL INC COM 698813102 2,135 20,438 SH   SOLE   20,438 0 0
PAR TECHNOLOGY CORP COM 698884103 2,471 35,329 SH   SOLE   35,329 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 583 34,679 SH   SOLE   34,679 0 0
PARAMOUNT GROUP INC COM 69924R108 4,423 439,234 SH   SOLE   439,234 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,288 62,473 SH   SOLE   62,473 0 0
PARK NATL CORP COM 700658107 5,394 45,938 SH   SOLE   45,938 0 0
PARKER-HANNIFIN CORP COM 701094104 16,150 52,586 SH   SOLE   52,586 0 0
PARSONS CORP DEL COM 70202L102 2,655 67,448 SH   SOLE   67,448 0 0
PATRICK INDS INC COM 703343103 2,721 37,273 SH   SOLE   37,273 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 849 780,000 SH   SOLE   780,000 0 0
PATTERSON COS INC COM 703395103 3,835 126,203 SH   SOLE   126,203 0 0
PATTERSON-UTI ENERGY INC COM 703481101 889 89,481 SH   SOLE   89,481 0 0
PAYCHEX INC COM 704326107 2,419 22,547 SH   OTR 3 22,547 0 0
PAYCHEX INC COM 704326107 94,086 876,848 SH   SOLE   876,848 0 0
PAYCOM SOFTWARE INC COM 70432V102 53,788 147,985 SH   SOLE   147,985 0 0
PAYLOCITY HLDG CORP COM 70438V106 44,985 235,773 SH   SOLE   235,773 0 0
PAYPAL HLDGS INC COM 70450Y103 655,142 2,247,641 SH   SOLE   2,247,627 0 14
PEAPACK-GLADSTONE FINL CORP COM 704699107 307 9,871 SH   SOLE   9,871 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,437 61,027 SH   SOLE   61,027 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,310 1,150,000 SH   SOLE   1,150,000 0 0
PEGASYSTEMS INC COM 705573103 5,839 41,952 SH   SOLE   41,952 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 37,430 301,807 SH   SOLE   301,807 0 0
PENN NATL GAMING INC COM 707569109 10,082 131,806 SH   SOLE   131,806 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 626 187,000 SH   SOLE   187,000 0 0
PENNANT GROUP INC COM 70805E109 1,576 38,525 SH   SOLE   38,525 0 0
PENNANTPARK INVT CORP COM 708062104 4,376 655,081 SH   SOLE   655,081 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 254 20,000 SH   SOLE   20,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,287 108,578 SH   SOLE   108,578 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,857 94,890 SH   SOLE   94,890 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30,323 401,677 SH   SOLE   401,677 0 0
PENUMBRA INC COM 70975L107 18,996 69,312 SH   SOLE   69,312 0 0
PEOPLES BANCORP INC COM 709789101 1,401 47,304 SH   SOLE   47,304 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,105 589,529 SH   SOLE   589,529 0 0
PEPSICO INC COM 713448108 1,815 12,250 SH   OTR 3 12,250 0 0
PEPSICO INC COM 713448108 256,733 1,732,694 SH   SOLE   1,732,243 0 451
PERFICIENT INC COM 71375U101 94 1,171 SH   OTR 3 1,171 0 0
PERFICIENT INC COM 71375U101 6,721 83,570 SH   SOLE   83,570 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 610 12,573 SH   SOLE   12,573 0 0
PERKINELMER INC COM 714046109 45,281 293,250 SH   SOLE   293,250 0 0
PERSONALIS INC COM 71535D106 584 23,094 SH   SOLE   23,094 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 225 4,590 SH   SOLE   4,590 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 493 40,298 SH   OTR 1 40,298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,373 357,538 SH   SOLE   357,538 0 0
PFIZER INC COM 717081103 1,261 32,213 SH   OTR 3 32,213 0 0
PFIZER INC COM 717081103 189,807 4,846,968 SH   SOLE   4,846,968 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,157 109,318 SH   SOLE   109,318 0 0
PHENIXFIN CORP COM 71742W103 952 23,335 SH   SOLE   23,335 0 0
PHILIP MORRIS INTL INC COM 718172109 97,334 982,077 SH   SOLE   982,077 0 0
PHILLIPS 66 COM 718546104 7,816 91,069 SH   SOLE   91,069 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,353 110,309 SH   SOLE   110,309 0 0
PHYSICIANS RLTY TR COM 71943U104 99 5,346 SH   OTR 3 5,346 0 0
PHYSICIANS RLTY TR COM 71943U104 4,764 257,958 SH   SOLE   257,958 0 0
PHREESIA INC COM 71944F106 2,080 33,936 SH   SOLE   33,936 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,334 342,941 SH   SOLE   342,941 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,191 504,541 SH   SOLE   504,541 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,157 89,802 SH   SOLE   89,802 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 732 12,902 SH   SOLE   12,802 0 100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,658 163,458 SH   SOLE   163,458 0 0
PINDUODUO INC SPONSORED ADS 722304102 35,953 283,046 SH   SOLE   283,046 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,413 117,936 SH   SOLE   117,936 0 0
PINNACLE WEST CAP CORP COM 723484101 75,213 917,562 SH   SOLE   917,562 0 0
PINTEREST INC CL A 72352L106 373,656 4,732,812 SH   SOLE   4,732,812 0 0
PIONEER NAT RES CO COM 723787107 29,906 184,013 SH   SOLE   184,013 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 3,065 1,915,000 SH   SOLE   1,915,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,982 15,299 SH   SOLE   15,299 0 0
PITNEY BOWES INC COM 724479100 7,878 898,320 SH   SOLE   898,320 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 63,537 SH   OTR 4 0 63,537 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,945 2,884,075 SH   SOLE   2,884,075 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 90,897 7,612,786 SH   SOLE   7,612,786 0 0
PLANTRONICS INC NEW COM 727493108 6,368 152,590 SH   SOLE   152,590 0 0
PLEXUS CORP COM 729132100 2,715 29,697 SH   SOLE   29,697 0 0
PLUG POWER INC COM NEW 72919P202 175,034 5,119,454 SH   SOLE   5,119,454 0 0
POLARIS INC COM 731068102 28,922 211,169 SH   SOLE   211,169 0 0
POOL CORP COM 73278L105 32,035 69,844 SH   SOLE   69,844 0 0
POPULAR INC COM NEW 733174700 143,220 1,908,330 SH   SOLE   1,908,330 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,285 179,791 SH   SOLE   179,791 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,047 440,000 SH   SOLE   440,000 0 0
POST HLDGS INC COM 737446104 102 938 SH   OTR 3 938 0 0
POST HLDGS INC COM 737446104 1,486 13,704 SH   SOLE   13,704 0 0
POTLATCHDELTIC CORPORATION COM 737630103 51 964 SH   OTR 3 964 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,035 94,736 SH   SOLE   94,736 0 0
POWELL INDS INC COM 739128106 5,157 166,618 SH   SOLE   166,618 0 0
POWER INTEGRATIONS INC COM 739276103 53,096 647,042 SH   SOLE   647,042 0 0
PQ GROUP HLDGS INC COM 73943T103 557 36,281 SH   SOLE   36,281 0 0
PRECIGEN INC COM 74017N105 538 82,488 SH   SOLE   82,488 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 499 7,884 SH   SOLE   7,884 0 0
PREMIER INC CL A 74051N102 91,766 2,637,721 SH   SOLE   2,637,721 0 0
PREMIER FINANCIAL CORP COM 74052F108 555 19,551 SH   SOLE   19,551 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,465 162,485 SH   SOLE   162,485 0 0
PRETIUM RES INC COM 74139C102 689 72,086 SH   SOLE   72,086 0 0
PRICE T ROWE GROUP INC COM 74144T108 105,255 531,670 SH   SOLE   531,670 0 0
PRICESMART INC COM 741511109 2,784 30,589 SH   SOLE   30,589 0 0
PRIMORIS SVCS CORP COM 74164F103 9,176 311,787 SH   SOLE   311,787 0 0
PRIMERICA INC COM 74164M108 15,882 103,708 SH   SOLE   103,708 0 0
PRIMIS FINANCIAL CORP COM 74167B109 194 12,721 SH   SOLE   12,721 0 0
PRIMO WATER CORPORATION COM 74167P108 21,975 1,313,500 SH   SOLE   1,313,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,460 576,993 SH   SOLE   576,993 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,361 89,719 SH   SOLE   89,719 0 0
PROCTER AND GAMBLE CO COM 742718109 2,578 19,106 SH   OTR 3 19,106 0 0
PROCTER AND GAMBLE CO COM 742718109 238,539 1,767,873 SH   SOLE   1,767,372 0 501
PROCORE TECHNOLOGIES INC COM 74275K108 6,317 66,528 SH   SOLE   66,528 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 752 41,758 SH   SOLE   8,658 0 33,100
PROG HOLDINGS INC COM NPV 74319R101 720 14,950 SH   SOLE   14,950 0 0
PROGRESS SOFTWARE CORP COM 743312100 82 1,777 SH   OTR 3 1,777 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,128 67,625 SH   SOLE   67,625 0 0
PROGRESSIVE CORP COM 743315103 907 9,236 SH   OTR 3 9,236 0 0
PROGRESSIVE CORP COM 743315103 201,797 2,054,753 SH   SOLE   2,054,045 0 708
PROGYNY INC COM 74340E103 9,187 155,709 SH   SOLE   155,709 0 0
PROLOGIS INC. COM 74340W103 72,774 608,831 SH   SOLE   608,831 0 0
PROOFPOINT INC COM 743424103 132,544 762,799 SH   SOLE   762,799 0 0
PROS HOLDINGS INC COM 74346Y103 4,941 108,420 SH   SOLE   108,420 0 0
PROSPERITY BANCSHARES INC COM 743606105 64 886 SH   OTR 3 886 0 0
PROSPERITY BANCSHARES INC COM 743606105 27,139 377,977 SH   SOLE   377,977 0 0
PROTO LABS INC COM 743713109 4,024 43,839 SH   SOLE   43,839 0 0
PROVENTION BIO INC COM 74374N102 1,153 136,768 SH   SOLE   71,392 0 65,376
PROVIDENT BANCORP INC COM NEW 74383L105 165 10,100 SH   SOLE   10,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,360 190,455 SH   SOLE   190,455 0 0
PRUDENTIAL FINL INC COM 744320102 34,227 334,020 SH   SOLE   334,020 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 761 13,357 SH   OTR 4 0 13,357 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232,375 3,889,161 SH   SOLE   3,889,161 0 0
PUBLIC STORAGE COM 74460D109 1,164 3,872 SH   OTR 3 3,872 0 0
PUBLIC STORAGE COM 74460D109 66,773 222,067 SH   SOLE   222,067 0 0
PULTE GROUP INC COM 745867101 129,877 2,380,009 SH   SOLE   2,380,009 0 0
PURE STORAGE INC CL A 74624M102 144,138 7,380,357 SH   SOLE   7,380,357 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 724 690,000 SH   SOLE   690,000 0 0
PURPLE INNOVATION INC COM 74640Y106 1,472 55,749 SH   SOLE   55,749 0 0
QCR HOLDINGS INC COM 74727A104 3,473 72,218 SH   SOLE   72,218 0 0
QUAD / GRAPHICS INC COM CL A 747301109 351 84,572 SH   SOLE   84,572 0 0
QUAKER CHEM CORP COM 747316107 4,810 20,280 SH   SOLE   20,280 0 0
QTS RLTY TR INC COM CL A 74736A103 690 8,926 SH   SOLE   8,926 0 0
QORVO INC COM 74736K101 62,995 321,978 SH   SOLE   321,978 0 0
Q2 HLDGS INC COM 74736L109 42,564 414,939 SH   SOLE   414,939 0 0
QUALCOMM INC COM 747525103 309,694 2,166,755 SH   SOLE   2,166,755 0 0
QUALYS INC COM 74758T303 126,130 1,252,660 SH   SOLE   1,252,660 0 0
QUANTA SVCS INC COM 74762E102 194 2,742 SH   OTR 4 0 2,742 0
QUANTA SVCS INC COM 74762E102 110,522 1,219,692 SH   SOLE   1,219,692 0 0
QUANTERIX CORP COM 74766Q101 4,766 81,251 SH   SOLE   81,251 0 0
QUANTUM CORP COM NEW 747906501 999 144,939 SH   SOLE   144,939 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267,825 2,029,441 SH   SOLE   2,029,441 0 0
QUIDEL CORP COM 74838J101 6,042 47,158 SH   SOLE   47,158 0 0
QURATE RETAIL INC COM SER A 74915M100 35,917 2,743,856 SH   SOLE   2,743,856 0 0
RBB BANCORP COM 74930B105 246 10,150 SH   SOLE   10,150 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,377 20,796 SH   SOLE   20,796 0 0
R1 RCM INC COM 749397105 29 1,315 SH   OTR 3 1,315 0 0
R1 RCM INC COM 749397105 3,161 142,147 SH   SOLE   142,147 0 0
REV GROUP INC COM 749527107 1,083 69,037 SH   SOLE   69,037 0 0
RLI CORP COM 749607107 1,995 19,079 SH   SOLE   19,079 0 0
RLJ LODGING TR COM 74965L101 918 60,308 SH   SOLE   60,308 0 0
RMR GROUP INC CL A 74967R106 1,519 39,305 SH   SOLE   39,305 0 0
RH COM 74967X103 7,859 11,574 SH   SOLE   11,574 0 0
RH NOTE 6 74967XAA1 2,481 710,000 SH   SOLE   710,000 0 0
RPM INTL INC COM 749685103 102 1,147 SH   OTR 3 1,147 0 0
RPM INTL INC COM 749685103 11,654 131,412 SH   SOLE   131,412 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,237 141,716 SH   SOLE   141,716 0 0
RPT REALTY SH BEN INT 74971D101 138 10,627 SH   SOLE   10,627 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 229,665 11,711,621 SH   SOLE   11,711,621 0 0
RADIAN GROUP INC COM 750236101 6,022 270,673 SH   SOLE   270,673 0 0
RADIANT LOGISTICS INC COM 75025X100 794 114,523 SH   SOLE   114,523 0 0
RAMBUS INC DEL COM 750917106 2,164 91,284 SH   SOLE   91,284 0 0
RANGE RES CORP COM 75281A109 29,501 1,760,208 SH   SOLE   1,760,208 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,413 296,164 SH   SOLE   296,164 0 0
RAPID7 INC COM 753422104 116,504 1,231,158 SH   SOLE   1,231,158 0 0
RAVEN INDS INC COM 754212108 1,637 28,292 SH   SOLE   28,292 0 0
RAYMOND JAMES FINL INC COM 754730109 17,750 136,643 SH   SOLE   136,643 0 0
RAYONIER INC COM 754907103 104 2,886 SH   OTR 3 2,886 0 0
RAYONIER INC COM 754907103 3,191 88,799 SH   SOLE   88,799 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,405 684,621 SH   SOLE   684,621 0 0
RBC BEARINGS INC COM 75524B104 11,313 56,731 SH   SOLE   56,731 0 0
RE MAX HLDGS INC CL A 75524W108 1,432 42,955 SH   SOLE   42,955 0 0
REALOGY HLDGS CORP COM 75605Y106 732 40,185 SH   SOLE   40,185 0 0
REALTY INCOME CORP COM 756109104 1,026 15,379 SH   OTR 3 15,379 0 0
REALTY INCOME CORP COM 756109104 12,809 191,930 SH   SOLE   191,930 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 375 10,926 SH   SOLE   10,926 0 0
RED RIVER BANCSHARES INC COM 75686R202 819 16,214 SH   SOLE   16,214 0 0
RED ROCK RESORTS INC CL A 75700L108 5,398 127,013 SH   SOLE   127,013 0 0
REDFIN CORP COM 75737F108 3,341 52,687 SH   SOLE   52,687 0 0
REGAL BELOIT CORP COM 758750103 62 466 SH   OTR 3 466 0 0
REGAL BELOIT CORP COM 758750103 22,275 166,841 SH   SOLE   166,825 0 16
REGENCY CTRS CORP COM 758849103 3,241 50,590 SH   SOLE   50,590 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96,209 172,250 SH   SOLE   172,240 0 10
REGENXBIO INC COM 75901B107 667 17,159 SH   SOLE   17,159 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,284 1,352,049 SH   SOLE   1,352,049 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,333 90,636 SH   SOLE   90,636 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 438 SH   OTR 3 438 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,175 186,714 SH   SOLE   186,714 0 0
RELIANT BANCORP INC COM 75956B101 1,303 46,988 SH   SOLE   46,988 0 0
RENASANT CORP COM 75970E107 3,813 95,335 SH   SOLE   95,335 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3,233 355,239 SH   SOLE   99,739 0 255,500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28,818 462,269 SH   SOLE   462,269 0 0
REPLIGEN CORP COM 759916109 19,257 96,466 SH   SOLE   96,466 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 736 410,000 SH   SOLE   410,000 0 0
RENT A CTR INC NEW COM 76009N100 6,659 125,483 SH   SOLE   125,483 0 0
REPUBLIC BANCORP INC KY CL A 760281204 445 9,642 SH   SOLE   9,642 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 122 30,530 SH   SOLE   30,530 0 0
REPUBLIC SVCS INC COM 760759100 1,834 16,673 SH   OTR 3 16,673 0 0
REPUBLIC SVCS INC COM 760759100 71,247 647,637 SH   SOLE   647,637 0 0
RESMED INC COM 761152107 3,542 14,369 SH   SOLE   14,369 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,299 43,299 SH   SOLE   43,299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,351 52,000 SH   SOLE   52,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,623 148,552 SH   SOLE   148,552 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,287 287,059 SH   SOLE   287,059 0 0
REVANCE THERAPEUTICS INC COM 761330109 603 20,334 SH   SOLE   20,334 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 955 815,000 SH   SOLE   815,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 393 12,387 SH   SOLE   12,387 0 0
REXNORD CORP COM 76169B102 33,226 663,985 SH   SOLE   663,985 0 0
REXFORD INDL RLTY INC COM 76169C100 99 1,736 SH   OTR 3 1,736 0 0
REXFORD INDL RLTY INC COM 76169C100 969 17,009 SH   SOLE   17,009 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 13,032 429,391 SH   SOLE   429,391 0 0
RIBBON COMMUNICATIONS INC COM 762544104 10,801 1,419,345 SH   SOLE   1,419,345 0 0
RINGCENTRAL INC CL A 76680R206 708 2,437 SH   SOLE   2,437 0 0
RINGCENTRAL INC NOTE 3 76680RAF4 1,720 1,550,000 SH   SOLE   1,550,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,682 91,577 SH   SOLE   91,517 0 60
RIOT BLOCKCHAIN INC COM 767292105 2,929 77,749 SH   SOLE   44,068 0 33,681
RITE AID CORP COM 767754872 4,844 297,150 SH   SOLE   297,150 0 0
ROBERT HALF INTL INC COM 770323103 77,916 875,755 SH   SOLE   875,755 0 0
ROBLOX CORP CL A 771049103 21,142 234,962 SH   SOLE   234,962 0 0
ROCKET COS INC COM CL A 77311W101 14,850 767,467 SH   SOLE   767,467 0 0
ROCKWELL AUTOMATION INC COM 773903109 82,652 288,972 SH   SOLE   288,972 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 89,280 1,680,099 SH   SOLE   1,680,099 0 0
ROGERS CORP COM 775133101 3,114 15,510 SH   SOLE   15,510 0 0
ROKU INC COM CL A 77543R102 18,037 39,274 SH   SOLE   39,274 0 0
ROLLINS INC COM 775711104 10,504 307,147 SH   SOLE   307,147 0 0
ROPER TECHNOLOGIES INC COM 776696106 78,269 166,459 SH   SOLE   166,459 0 0
ROSS STORES INC COM 778296103 21,278 171,594 SH   SOLE   171,594 0 0
ROYAL BK CDA COM 780087102 58,134 573,819 SH   SOLE   573,819 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,716 42,469 SH   SOLE   42,469 0 0
ROYAL GOLD INC COM 780287108 94 824 SH   OTR 3 824 0 0
ROYAL GOLD INC COM 780287108 27,602 241,911 SH   SOLE   241,911 0 0
ROYCE VALUE TR INC COM 780910105 730 38,507 SH   SOLE   38,507 0 0
ROYCE MICRO-CAP TR INC COM 780915104 651 52,461 SH   SOLE   52,461 0 0
RUSH ENTERPRISES INC CL A 781846209 3,730 86,256 SH   SOLE   86,256 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 440 19,085 SH   SOLE   19,085 0 0
RYDER SYS INC COM 783549108 30 400 SH   OTR 3 400 0 0
RYDER SYS INC COM 783549108 27,179 365,649 SH   SOLE   365,649 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,323 29,425 SH   SOLE   29,425 0 0
S & T BANCORP INC COM 783859101 641 20,479 SH   SOLE   20,479 0 0
S&P GLOBAL INC COM 78409V104 181,029 441,049 SH   SOLE   440,869 0 180
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,041 50,333 SH   SOLE   50,333 0 0
SEI INVTS CO COM 784117103 103 1,663 SH   OTR 3 1,663 0 0
SEI INVTS CO COM 784117103 20,904 337,320 SH   SOLE   337,320 0 0
SJW GROUP COM 784305104 21,056 332,633 SH   SOLE   331,433 0 1,200
SL GREEN RLTY CORP COM 78440X804 8,329 104,115 SH   SOLE   104,115 0 0
SLM CORP COM 78442P106 36 1,707 SH   OTR 3 1,707 0 0
SLM CORP COM 78442P106 30,411 1,452,274 SH   SOLE   1,452,274 0 0
SM ENERGY CO COM 78454L100 13,985 567,798 SH   SOLE   567,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,784 4,167 SH   OTR 2 0 4,167 0
SPX CORP COM 784635104 9,573 156,726 SH   SOLE   156,726 0 0
SPS COMM INC COM 78463M107 1,488 14,907 SH   SOLE   14,907 0 0
SPDR GOLD TR GOLD SHS 78463V107 672 4,055 SH   SOLE   4,055 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,358 21,112 SH   SOLE   21,112 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,114 58,238 SH   SOLE   58,238 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 320 5,269 SH   SOLE   5,088 0 181
SPDR SER TR ICE PFD SEC ETF 78464A292 2,195 49,641 SH   SOLE   49,641 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,103 37,272 SH   SOLE   37,272 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,560 64,744 SH   SOLE   64,744 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 372 12,663 SH   SOLE   12,663 0 0
SPDR SER TR S&P BK ETF 78464A797 998 19,444 SH   SOLE   19,444 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,392 588,287 SH   SOLE   588,287 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,087 45,093 SH   SOLE   45,093 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,043 36,771 SH   SOLE   36,771 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 299 5,738 SH   SOLE   5,638 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 555 11,202 SH   SOLE   10,832 0 370
SPX FLOW INC COM 78469X107 651 9,976 SH   SOLE   9,976 0 0
SSR MNG INC COM 784730103 689 44,209 SH   SOLE   44,209 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,392 40,242 SH   SOLE   40,242 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 61 3,348 SH   OTR 3 3,348 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,043 332,044 SH   SOLE   332,044 0 0
SABRE CORP COM 78573M104 2,458 196,950 SH   SOLE   196,950 0 0
SAFEHOLD INC COM 78645L100 5,259 66,989 SH   SOLE   66,989 0 0
SAFETY INS GROUP INC COM 78648T100 3,813 48,707 SH   SOLE   48,707 0 0
SAGE THERAPEUTICS INC COM 78667J108 23,335 410,753 SH   SOLE   410,753 0 0
SAIA INC COM 78709Y105 6,432 30,701 SH   SOLE   30,701 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 125,020 2,448,009 SH   SOLE   2,448,009 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 722 385,000 SH   SOLE   385,000 0 0
ST JOE CO COM 790148100 3,692 82,771 SH   SOLE   82,771 0 0
SALESFORCE COM INC COM 79466L302 633,656 2,594,081 SH   SOLE   2,594,081 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,312 104,772 SH   SOLE   104,772 0 0
SANDERSON FARMS INC COM 800013104 3,305 17,581 SH   SOLE   17,581 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 737 93,449 SH   SOLE   93,449 0 0
SANDY SPRING BANCORP INC COM 800363103 4,042 91,598 SH   SOLE   91,598 0 0
SANMINA CORPORATION COM 801056102 4,573 117,374 SH   SOLE   117,374 0 0
SANOFI SPONSORED ADR 80105N105 59,040 1,121,152 SH   SOLE   1,121,152 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 36,917 1,016,431 SH   SOLE   1,016,431 0 0
SAP SE SPON ADR 803054204 144,187 1,026,535 SH   SOLE   753,611 0 272,924
SAREPTA THERAPEUTICS INC COM 803607100 68,236 877,752 SH   SOLE   877,752 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 141 20,012 SH   SOLE   20,012 0 0
HENRY SCHEIN INC COM 806407102 27,439 369,850 SH   SOLE   369,850 0 0
SCHLUMBERGER LTD COM STK 806857108 4,148 129,598 SH   SOLE   129,598 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24,932 1,145,238 SH   SOLE   1,145,238 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,007 34,829 SH   SOLE   34,829 0 0
SCHRODINGER INC COM 80810D103 2,086 27,583 SH   SOLE   27,583 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,599 89,129 SH   SOLE   89,129 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 55 628 SH   OTR 3 628 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 116,970 1,333,294 SH   SOLE   1,333,294 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,046 78,067 SH   SOLE   78,067 0 0
SCIPLAY CORPORATION CL A 809087109 1,049 61,909 SH   SOLE   61,909 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 40 206 SH   OTR 3 206 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24,556 127,947 SH   SOLE   127,947 0 0
SCPHARMACEUTICALS INC COM 810648105 144 23,614 SH   SOLE   23,614 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,261 61,837 SH   SOLE   61,837 0 0
SEA LTD SPONSORD ADS 81141R100 86,789 316,056 SH   SOLE   316,056 0 0
SEABOARD CORP DEL COM 811543107 6,561 1,696 SH   SOLE   1,696 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,730 109,223 SH   SOLE   109,223 0 0
SEAGEN INC COM 81181C104 89,765 568,564 SH   SOLE   568,564 0 0
SEALED AIR CORP NEW COM 81211K100 16,590 280,007 SH   SOLE   280,007 0 0
SEAWORLD ENTMT INC COM 81282V100 4,565 91,404 SH   SOLE   91,404 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,631 156,921 SH   SOLE   156,921 0 0
SELECTIVE INS GROUP INC COM 816300107 9,054 111,571 SH   SOLE   111,571 0 0
SELECTQUOTE INC COM 816307300 6,488 336,857 SH   SOLE   336,857 0 0
SEMTECH CORP COM 816850101 2,087 30,330 SH   SOLE   30,330 0 0
SEMPRA ENERGY COM 816851109 740 5,924 SH   OTR 4 0 5,924 0
SEMPRA ENERGY COM 816851109 224,869 1,697,046 SH   SOLE   1,681,899 0 15,147
SENECA FOODS CORP NEW CL A 817070501 867 16,982 SH   SOLE   16,982 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,353 685,684 SH   SOLE   685,684 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 505 27,458 SH   SOLE   27,458 0 0
SERVICE CORP INTL COM 817565104 103 1,928 SH   OTR 3 1,928 0 0
SERVICE CORP INTL COM 817565104 20,722 386,677 SH   SOLE   386,677 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,687 372,014 SH   SOLE   372,014 0 0
SERVICENOW INC COM 81762P102 158,001 287,509 SH   SOLE   287,509 0 0
SERVICENOW INC NOTE 6 81762PAC6 957 235,000 SH   SOLE   235,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,757 128,814 SH   SOLE   128,814 0 0
SHAKE SHACK INC CL A 819047101 4,647 43,418 SH   SOLE   43,418 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,762 683,341 SH   SOLE   683,341 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 21,636 SH   OTR 4 0 21,636 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41,740 2,819,661 SH   SOLE   2,819,661 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 839 17,290 SH   SOLE   17,290 0 0
SHERWIN WILLIAMS CO COM 824348106 945 3,468 SH   OTR 3 3,468 0 0
SHERWIN WILLIAMS CO COM 824348106 20,051 73,596 SH   SOLE   73,596 0 0
SHIFT4 PMTS INC CL A 82452J109 27,363 291,970 SH   SOLE   291,970 0 0
SHOCKWAVE MED INC COM 82489T104 12,610 66,465 SH   SOLE   66,465 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,862 80,630 SH   SOLE   80,630 0 0
SHOPIFY INC CL A 82509L107 140,742 96,334 SH   SOLE   96,334 0 0
SHUTTERSTOCK INC COM 825690100 7,227 73,617 SH   SOLE   73,617 0 0
SHYFT GROUP INC COM 825698103 5,240 140,061 SH   SOLE   140,061 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 172 10,284 SH   SOLE   10,284 0 0
SIERRA BANCORP COM 82620P102 203 7,992 SH   SOLE   7,992 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3,495 965,341 SH   SOLE   965,341 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,938 73,022 SH   SOLE   73,022 0 0
SILICON LABORATORIES INC COM 826919102 2,212 14,433 SH   SOLE   14,433 0 0
SILGAN HOLDINGS INC COM 827048109 86,812 2,091,848 SH   SOLE   2,091,848 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,901 29,659 SH   SOLE   29,659 0 0
SILVERCORP METALS INC COM 82835P103 690 125,650 SH   SOLE   125,650 0 0
SILVERCREST METALS INC COM 828363101 707 80,941 SH   SOLE   80,941 0 0
SILVERGATE CAP CORP CL A 82837P408 21,117 186,349 SH   SOLE   186,349 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,473 220,608 SH   SOLE   220,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,360 64,069 SH   SOLE   64,069 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,326 255,435 SH   SOLE   255,435 0 0
SIMPSON MFG INC COM 829073105 5,007 45,336 SH   SOLE   45,336 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,745 142,848 SH   SOLE   142,848 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21,019 3,213,941 SH   SOLE   364,098 0 2,849,843
SITE CTRS CORP COM 82981J109 3,348 222,314 SH   SOLE   222,314 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,948 29,231 SH   SOLE   29,231 0 0
SITIME CORP COM 82982T106 2,265 17,894 SH   SOLE   17,894 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,194 120,014 SH   SOLE   120,014 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,256 146,751 SH   SOLE   146,751 0 0
SKECHERS U S A INC CL A 830566105 14,177 284,505 SH   SOLE   284,505 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,594 104,944 SH   SOLE   104,944 0 0
SKYWEST INC COM 830879102 3,724 86,467 SH   SOLE   86,467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 296,742 1,547,544 SH   SOLE   1,547,544 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,142 364,371 SH   SOLE   364,371 0 0
SLEEP NUMBER CORP COM 83125X103 4,552 41,404 SH   SOLE   41,404 0 0
SMITH A O CORP COM 831865209 128,427 1,782,225 SH   SOLE   1,782,225 0 0
SMARTSHEET INC COM CL A 83200N103 67,351 931,293 SH   SOLE   931,293 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 585 112,108 SH   SOLE   112,108 0 0
SMUCKER J M CO COM NEW 832696405 95,188 734,649 SH   SOLE   734,649 0 0
SNAP ON INC COM 833034101 188,265 842,611 SH   SOLE   842,611 0 0
SNAP INC CL A 83304A106 472,933 6,940,601 SH   SOLE   6,940,601 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,377 1,120,000 SH   SOLE   1,120,000 0 0
SNOWFLAKE INC CL A 833445109 186,115 769,706 SH   SOLE   769,706 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,009 486,150 SH   SOLE   486,150 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,852 409,600 SH   SOLE   409,600 0 0
SLR INVESTMENT CORP COM 83413U100 3,648 195,709 SH   SOLE   195,709 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 135,061 488,698 SH   SOLE   488,698 0 0
SOLARWINDS CORP COM 83417Q105 41,451 2,454,195 SH   SOLE   2,454,195 0 0
SOLID BIOSCIENCES INC COM 83422E105 564 154,019 SH   SOLE   154,019 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 583 13,039 SH   SOLE   13,039 0 0
SONOCO PRODS CO COM 835495102 103 1,534 SH   OTR 3 1,534 0 0
SONOCO PRODS CO COM 835495102 82,017 1,225,971 SH   SOLE   1,225,971 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,165 53,122 SH   SOLE   53,084 0 38
SONOS INC COM 83570H108 14,633 415,347 SH   SOLE   415,347 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 666 68,723 SH   SOLE   63,423 0 5,300
SOS LIMITED SPNSORD ADS NEW 83587W106 1,574 475,609 SH   SOLE   475,609 0 0
SOURCE CAP INC COM 836144105 3,923 86,174 SH   SOLE   86,174 0 0
SOUTH JERSEY INDS INC COM 838518108 29 1,103 SH   OTR 3 1,103 0 0
SOUTH JERSEY INDS INC COM 838518108 1,984 76,495 SH   SOLE   76,495 0 0
SOUTH ST CORP COM 840441109 5,227 63,931 SH   SOLE   63,931 0 0
SOUTHERN CO COM 842587107 2,149 35,512 SH   OTR 3 35,512 0 0
SOUTHERN CO COM 842587107 482 8,118 SH   OTR 4 0 8,118 0
SOUTHERN CO COM 842587107 133,128 2,199,948 SH   SOLE   2,199,948 0 0
SOUTHERN COPPER CORP COM 84265V105 11,531 179,270 SH   SOLE   179,270 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 208 4,072 SH   SOLE   4,072 0 0
SOUTHERN MO BANCORP INC COM 843380106 208 4,633 SH   SOLE   4,633 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,276 59,527 SH   SOLE   59,527 0 0
SOUTHWEST AIRLS CO COM 844741108 18,790 353,929 SH   SOLE   353,929 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,515 1,655,000 SH   SOLE   1,655,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 110 1,667 SH   OTR 3 1,667 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,881 134,172 SH   SOLE   134,172 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,085 2,660,538 SH   SOLE   2,660,538 0 0
SPARK ENERGY INC CL A COM 846511103 332 29,338 SH   SOLE   15,038 0 14,300
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,755 149,994 SH   SOLE   149,994 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 462 9,780 SH   SOLE   9,780 0 0
SPIRIT AIRLS INC COM 848577102 18,647 612,594 SH   SOLE   612,594 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2,323 2,425,000 SH   SOLE   2,425,000 0 0
SPIRE INC COM 84857L101 63,801 882,819 SH   SOLE   882,819 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 99 2,062 SH   OTR 3 2,062 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,776 78,935 SH   SOLE   78,935 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 8,891 SH   SOLE   8,891 0 0
SPLUNK INC COM 848637104 400,880 2,772,724 SH   SOLE   2,772,724 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,081 925,000 SH   SOLE   925,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,595 181,487 SH   SOLE   181,487 0 0
SPROUTS FMRS MKT INC COM 85208M102 32 1,269 SH   OTR 3 1,269 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,996 603,441 SH   SOLE   603,441 0 0
SPROUT SOCIAL INC COM CL A 85209W109 77,878 870,929 SH   SOLE   870,929 0 0
SQUARE INC CL A 852234103 40,827 167,461 SH   SOLE   167,461 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,102 990,000 SH   SOLE   990,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,166 53,546 SH   SOLE   53,546 0 0
STAG INDL INC COM 85254J102 1,703 45,501 SH   SOLE   45,501 0 0
STAMPS COM INC COM NEW 852857200 2,121 10,592 SH   SOLE   10,592 0 0
STANDEX INTL CORP COM 854231107 210 2,215 SH   SOLE   2,215 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,652 164,165 SH   SOLE   164,165 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,354 19,500 SH   SOLE   19,500 0 0
STARBUCKS CORP COM 855244109 82,576 738,540 SH   SOLE   738,540 0 0
STARWOOD PPTY TR INC COM 85571B105 9,620 367,613 SH   SOLE   367,613 0 0
STATE STR CORP COM 857477103 33,295 404,650 SH   SOLE   404,650 0 0
STEEL DYNAMICS INC COM 858119100 33,154 556,267 SH   SOLE   556,267 0 0
STEELCASE INC CL A 858155203 1,782 117,948 SH   SOLE   117,948 0 0
STELLUS CAP INVT CORP COM 858568108 3,602 286,126 SH   SOLE   286,126 0 0
STEPAN CO COM 858586100 7,800 64,850 SH   SOLE   64,850 0 0
STERICYCLE INC COM 858912108 102 1,422 SH   OTR 3 1,422 0 0
STERICYCLE INC COM 858912108 1,177 16,449 SH   SOLE   16,449 0 0
STERLING BANCORP DEL COM 85917A100 16,643 671,360 SH   SOLE   671,360 0 0
STERLING CONSTR INC COM 859241101 6,023 249,617 SH   SOLE   249,617 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,714 136,071 SH   SOLE   136,071 0 0
STIFEL FINL CORP COM 860630102 45 700 SH   OTR 3 700 0 0
STIFEL FINL CORP COM 860630102 8,809 135,818 SH   SOLE   135,818 0 0
STITCH FIX INC COM CL A 860897107 12,692 210,480 SH   SOLE   210,480 0 0
STOCK YDS BANCORP INC COM 861025104 604 11,859 SH   SOLE   11,859 0 0
STORE CAP CORP COM 862121100 95 2,765 SH   OTR 3 2,765 0 0
STORE CAP CORP COM 862121100 5,290 153,297 SH   SOLE   153,297 0 0
STRATEGIC ED INC COM 86272C103 5,587 73,460 SH   SOLE   73,460 0 0
STRYKER CORPORATION COM 863667101 9,295 35,788 SH   SOLE   35,788 0 0
STURM RUGER & CO INC COM 864159108 6,615 73,514 SH   SOLE   73,514 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51 3,272 SH   OTR 4 0 3,272 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,982 455,228 SH   SOLE   455,228 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 120 12,840 SH   SOLE   12,840 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1,082 1,045,000 SH   SOLE   1,045,000 0 0
SUMMIT MATLS INC CL A 86614U100 5,908 169,515 SH   SOLE   169,515 0 0
SUN CMNTYS INC COM 866674104 2,375 13,854 SH   SOLE   13,854 0 0
SUN LIFE FINANCIAL INC. COM 866796105 59,899 1,162,191 SH   SOLE   1,162,191 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 39,353 1,044,957 SH   SOLE   1,044,957 0 0
SUNPOWER CORP COM 867652406 50,264 1,720,208 SH   SOLE   1,720,208 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,273 139,876 SH   SOLE   139,876 0 0
SUNRUN INC COM 86771W105 100,967 1,810,090 SH   SOLE   1,810,090 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 326 26,234 SH   SOLE   26,234 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,379 96,049 SH   SOLE   96,049 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,204 201,488 SH   SOLE   201,488 0 0
SURGERY PARTNERS INC COM 86881A100 8,937 134,146 SH   SOLE   134,146 0 0
SWITCH INC CL A 87105L104 13,806 654,007 SH   SOLE   654,007 0 0
SYKES ENTERPRISES INC COM 871237103 4,568 85,068 SH   SOLE   85,068 0 0
SYNAPTICS INC COM 87157D109 8,636 55,509 SH   SOLE   55,509 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,539 730,000 SH   SOLE   730,000 0 0
SYNOPSYS INC COM 871607107 136,600 495,306 SH   SOLE   495,306 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24,960 568,816 SH   SOLE   568,816 0 0
SYNNEX CORP COM 87162W100 47 389 SH   OTR 3 389 0 0
SYNNEX CORP COM 87162W100 46,320 380,418 SH   SOLE   380,418 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,951 679,122 SH   SOLE   679,122 0 0
SYNEOS HEALTH INC CL A 87166B102 54 601 SH   OTR 3 601 0 0
SYNEOS HEALTH INC CL A 87166B102 30,857 344,805 SH   SOLE   344,805 0 0
SYSCO CORP COM 871829107 5,216 67,090 SH   SOLE   67,090 0 0
TFS FINL CORP COM 87240R107 5,075 250,015 SH   SOLE   250,015 0 0
TFF PHARMACEUTICALS INC COM 87241J104 359 37,350 SH   SOLE   37,350 0 0
TJX COS INC NEW COM 872540109 7,366 109,250 SH   SOLE   109,250 0 0
T-MOBILE US INC COM 872590104 42,058 290,397 SH   SOLE   290,362 0 35
TRI POINTE HOMES INC COM 87265H109 5,598 261,244 SH   SOLE   261,244 0 0
TPI COMPOSITES INC COM 87266J104 28,847 595,759 SH   SOLE   595,759 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,760 123,098 SH   SOLE   123,098 0 0
TABULA RASA HEALTHCARE INC COM 873379101 46,197 923,939 SH   SOLE   840,778 0 83,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 478 3,977 SH   OTR 1 3,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,638 654,444 SH   SOLE   654,444 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,533 70,802 SH   SOLE   70,802 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,997 1,544,671 SH   SOLE   1,544,671 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,582 62,701 SH   SOLE   62,701 0 0
TALOS ENERGY INC COM 87484T108 833 53,281 SH   SOLE   53,281 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,161 326,862 SH   SOLE   182,762 0 144,100
TAPESTRY INC COM 876030107 5,876 135,136 SH   SOLE   135,136 0 0
TARGET CORP COM 87612E106 109,169 451,598 SH   SOLE   451,598 0 0
TARGA RES CORP COM 87612G101 5,582 125,577 SH   SOLE   125,577 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,354 498,436 SH   SOLE   498,436 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,143 156,823 SH   SOLE   156,823 0 0
TC ENERGY CORP COM 87807B107 1,099 25,381 SH   OTR 4 0 25,381 0
TC ENERGY CORP COM 87807B107 209,626 4,229,975 SH   SOLE   4,229,975 0 0
TECHTARGET INC COM 87874R100 4,630 59,755 SH   SOLE   59,755 0 0
TEGNA INC COM 87901J105 41 2,210 SH   OTR 3 2,210 0 0
TEGNA INC COM 87901J105 5,305 282,759 SH   SOLE   282,759 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4,022 174,098 SH   SOLE   174,098 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,818 187,254 SH   SOLE   187,254 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 406 18,959 SH   SOLE   18,959 0 0
TELADOC HEALTH INC COM 87918A105 192,945 1,160,290 SH   SOLE   1,160,290 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,465 1,303,000 SH   SOLE   1,303,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,952 50,025 SH   SOLE   50,025 0 0
TELEFLEX INCORPORATED COM 879369106 13,861 34,497 SH   SOLE   34,497 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,446 758,328 SH   SOLE   758,328 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,904 617,831 SH   SOLE   617,831 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,603 SH   OTR 3 1,603 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,033 442,744 SH   SOLE   442,744 0 0
TELLURIAN INC NEW COM 87968A104 5,813 1,250,209 SH   SOLE   1,250,209 0 0
TELUS CORPORATION COM 87971M103 90,124 4,018,004 SH   SOLE   4,018,004 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,346 68,027 SH   SOLE   68,027 0 0
TEMPUR SEALY INTL INC COM 88023U101 37,462 955,919 SH   SOLE   955,919 0 0
TENABLE HLDGS INC COM 88025T102 79,351 1,919,000 SH   SOLE   1,919,000 0 0
10X GENOMICS INC CL A COM 88025U109 61,666 314,911 SH   SOLE   314,911 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,077 135,501 SH   SOLE   135,501 0 0
TENNANT CO COM 880345103 1,678 21,012 SH   SOLE   21,012 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,465 159,222 SH   SOLE   159,222 0 0
TERADATA CORP DEL COM 88076W103 56,435 1,129,368 SH   SOLE   1,129,368 0 0
TERADYNE INC COM 880770102 53,964 402,834 SH   SOLE   402,834 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,543 600,000 SH   SOLE   600,000 0 0
TEREX CORP NEW COM 880779103 665 13,967 SH   SOLE   13,967 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,314 153,302 SH   SOLE   153,302 0 0
TERRENO RLTY CORP COM 88146M101 2,367 36,683 SH   SOLE   36,683 0 0
TESLA INC COM 88160R101 304,905 448,588 SH   SOLE   448,588 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,680 245,000 SH   SOLE   245,000 0 0
TETRA TECH INC NEW COM 88162G103 30 244 SH   OTR 3 244 0 0
TETRA TECH INC NEW COM 88162G103 38,517 315,612 SH   SOLE   315,612 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,145 49,531 SH   SOLE   49,531 0 0
TEXAS INSTRS INC COM 882508104 374,074 1,945,261 SH   SOLE   1,945,261 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,996 3,123 SH   SOLE   3,123 0 0
TEXAS ROADHOUSE INC COM 882681109 74 773 SH   OTR 3 773 0 0
TEXAS ROADHOUSE INC COM 882681109 726 7,550 SH   SOLE   7,550 0 0
TEXTRON INC COM 883203101 20,880 303,616 SH   SOLE   303,616 0 0
TG THERAPEUTICS INC COM 88322Q108 1,712 44,124 SH   SOLE   44,124 0 0
THE ODP CORP COM 88337F105 675 14,052 SH   SOLE   14,052 0 0
THERAPEUTICSMD INC COM 88338N107 201 168,509 SH   SOLE   168,509 0 0
THE TRADE DESK INC COM CL A 88339J105 20,180 260,853 SH   SOLE   260,853 0 0
THE REALREAL INC COM 88339P101 7,173 363,017 SH   SOLE   363,017 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,266 925,000 SH   SOLE   925,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,709 124,307 SH   SOLE   124,296 0 11
THERMON GROUP HLDGS INC COM 88362T103 1,312 77,011 SH   SOLE   77,011 0 0
THOMSON REUTERS CORP. COM NEW 884903709 59,212 596,178 SH   SOLE   595,499 0 679
THOR INDS INC COM 885160101 21,788 192,817 SH   SOLE   192,817 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,943 48,616 SH   SOLE   48,616 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,389 57,100 SH   SOLE   57,100 0 0
3M CO COM 88579Y101 972 4,892 SH   OTR 3 4,892 0 0
3M CO COM 88579Y101 256,316 1,290,419 SH   SOLE   1,290,091 0 328
TIM S A SPONSORED ADR 88706T108 188 16,321 SH   SOLE   16,321 0 0
TIMKEN CO COM 887389104 33 413 SH   OTR 3 413 0 0
TIMKEN CO COM 887389104 23,218 288,103 SH   SOLE   288,103 0 0
TITAN MACHY INC COM 88830R101 1,486 48,028 SH   SOLE   48,028 0 0
TOLL BROTHERS INC COM 889478103 34,941 604,405 SH   SOLE   604,405 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 192 172,793 SH   SOLE   172,793 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,713 50,510 SH   SOLE   50,510 0 0
TOPBUILD CORP COM 89055F103 4,672 23,622 SH   SOLE   23,622 0 0
TORO CO COM 891092108 103 935 SH   OTR 3 935 0 0
TORO CO COM 891092108 27,474 250,035 SH   SOLE   249,994 0 41
TORONTO DOMINION BK ONT COM NEW 891160509 57,928 826,946 SH   SOLE   826,946 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,391 177,214 SH   SOLE   177,214 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57,428 328,458 SH   SOLE   328,458 0 0
TRACTOR SUPPLY CO COM 892356106 55,473 298,145 SH   SOLE   298,145 0 0
TRADEWEB MKTS INC CL A 892672106 78,063 923,166 SH   SOLE   923,166 0 0
TRANSDIGM GROUP INC COM 893641100 4,755 7,346 SH   SOLE   7,346 0 0
TRANSLATE BIO INC COM 89374L104 949 34,466 SH   SOLE   34,466 0 0
TRANSUNION COM 89400J107 5,648 51,437 SH   SOLE   51,437 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,200 104,290 SH   SOLE   104,290 0 0
TRAVELERS COMPANIES INC COM 89417E109 98,588 658,527 SH   SOLE   658,527 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,081 36,972 SH   SOLE   36,972 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 332 22,761 SH   SOLE   22,761 0 0
TREEHOUSE FOODS INC COM 89469A104 38 859 SH   OTR 3 859 0 0
TREEHOUSE FOODS INC COM 89469A104 8,057 180,977 SH   SOLE   180,977 0 0
TREX CO INC COM 89531P105 19,807 193,785 SH   SOLE   193,785 0 0
TRI CONTL CORP COM 895436103 2,493 73,129 SH   SOLE   73,129 0 0
TRICO BANCSHARES COM 896095106 660 15,505 SH   SOLE   15,505 0 0
TRIMAS CORP COM NEW 896215209 7,796 257,039 SH   SOLE   257,039 0 0
TRIMBLE INC COM 896239100 28,777 351,662 SH   SOLE   351,662 0 0
TRINET GROUP INC COM 896288107 4,599 63,456 SH   SOLE   63,456 0 0
TRINITY INDS INC COM 896522109 596 22,174 SH   SOLE   22,174 0 0
TRIPLE-S MGMT CORP COM 896749108 1,339 60,121 SH   SOLE   60,121 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,457 492,307 SH   SOLE   492,307 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,291 85,000 SH   SOLE   85,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 351 17,195 SH   SOLE   17,195 0 0
TRIUMPH BANCORP INC COM 89679E300 6,665 89,760 SH   SOLE   89,760 0 0
TRIUMPH GROUP INC NEW COM 896818101 474 22,833 SH   SOLE   22,833 0 0
TRUPANION INC COM 898202106 3,153 27,397 SH   SOLE   27,397 0 0
TRUIST FINL CORP COM 89832Q109 41,132 741,124 SH   SOLE   741,124 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 344 10,002 SH   SOLE   10,002 0 0
TRUSTMARK CORP COM 898402102 5,162 167,587 SH   SOLE   167,587 0 0
TTEC HLDGS INC COM 89854H102 7,430 72,075 SH   SOLE   72,075 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,627 110,609 SH   SOLE   110,609 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 238 50,894 SH   SOLE   50,894 0 0
TURTLE BEACH CORP COM NEW 900450206 1,282 40,168 SH   SOLE   40,168 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7,676 107,744 SH   SOLE   107,744 0 0
TUTOR PERINI CORP COM 901109108 1,931 139,451 SH   SOLE   139,451 0 0
TWILIO INC CL A 90138F102 225,873 573,048 SH   SOLE   573,048 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,767 28,269 SH   SOLE   28,269 0 0
TWITTER INC COM 90184L102 305,788 4,443,943 SH   SOLE   4,443,943 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,409 1,025,000 SH   SOLE   1,025,000 0 0
II-VI INC COM 902104108 8,076 111,255 SH   SOLE   111,255 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 1,145 725,000 SH   SOLE   725,000 0 0
2U INC COM 90214J101 13,278 318,656 SH   SOLE   318,656 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,463 3,234 SH   SOLE   3,234 0 0
TYSON FOODS INC CL A 902494103 34,298 464,993 SH   SOLE   464,993 0 0
UDR INC COM 902653104 2,615 53,387 SH   SOLE   53,387 0 0
UFP TECHNOLOGIES INC COM 902673102 999 17,390 SH   SOLE   17,390 0 0
UGI CORP NEW COM 902681105 100 2,161 SH   OTR 3 2,161 0 0
UGI CORP NEW COM 902681105 386 9,435 SH   OTR 4 0 9,435 0
UGI CORP NEW COM 902681105 144,159 3,109,660 SH   SOLE   3,109,660 0 0
UMB FINL CORP COM 902788108 6,132 65,893 SH   SOLE   65,893 0 0
UFP INDUSTRIES INC COM 90278Q108 44 590 SH   OTR 3 590 0 0
UFP INDUSTRIES INC COM 90278Q108 4,939 66,436 SH   SOLE   66,436 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,682 405,446 SH   SOLE   405,446 0 0
US BANCORP DEL COM NEW 902973304 88,069 1,545,891 SH   SOLE   1,545,891 0 0
UMH PPTYS INC COM 903002103 2,425 111,140 SH   SOLE   111,140 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,304 32,258 SH   SOLE   32,258 0 0
U S CONCRETE INC COM 90333L201 3,027 41,010 SH   SOLE   41,010 0 0
U S PHYSICAL THERAPY COM 90337L108 478 4,127 SH   SOLE   4,127 0 0
UBER TECHNOLOGIES INC COM 90353T100 130,640 2,606,547 SH   SOLE   2,606,547 0 0
UBIQUITI INC COM 90353W103 15,752 50,457 SH   SOLE   50,457 0 0
ULTA BEAUTY INC COM 90384S303 12,349 35,715 SH   SOLE   35,715 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,495 102,296 SH   SOLE   102,296 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56,632 593,943 SH   SOLE   593,943 0 0
UMPQUA HLDGS CORP COM 904214103 30 1,628 SH   OTR 3 1,628 0 0
UMPQUA HLDGS CORP COM 904214103 11,313 613,186 SH   SOLE   613,186 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 768 390,000 SH   SOLE   390,000 0 0
UNIFIRST CORP MASS COM 904708104 9,036 38,510 SH   SOLE   38,510 0 0
UNILEVER PLC SPON ADR NEW 904767704 57,238 978,433 SH   SOLE   978,433 0 0
UNION PAC CORP COM 907818108 276,103 1,255,415 SH   SOLE   1,255,119 0 296
UNISYS CORP COM NEW 909214306 4,727 186,764 SH   SOLE   186,764 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,008 125,203 SH   SOLE   125,203 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,769 240,240 SH   SOLE   240,240 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,476 372,457 SH   SOLE   372,457 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 892 94,421 SH   SOLE   94,421 0 0
UNITED NAT FOODS INC COM 911163103 6,833 184,774 SH   SOLE   184,774 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293,924 1,413,300 SH   SOLE   1,413,300 0 0
UNITED RENTALS INC COM 911363109 74,888 234,752 SH   SOLE   234,752 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,283 145,499 SH   SOLE   145,499 0 0
US FOODS HLDG CORP COM 912008109 827 21,571 SH   SOLE   21,571 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/ 912909AT5 778 385,000 SH   SOLE   385,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 251 SH   OTR 3 251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 90,084 502,115 SH   SOLE   502,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279,500 697,981 SH   SOLE   697,969 0 12
UNITI GROUP INC COM 91325V108 563 53,160 SH   SOLE   53,160 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 17,004 697,465 SH   SOLE   697,465 0 0
UNIVERSAL CORP VA COM 913456109 8,089 141,981 SH   SOLE   141,981 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 134 SH   OTR 3 134 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 110,271 495,980 SH   SOLE   495,980 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35,155 240,079 SH   SOLE   240,079 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 514 79,146 SH   SOLE   79,146 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 402 15,235 SH   SOLE   15,235 0 0
UNUM GROUP COM 91529Y106 37,662 1,326,123 SH   SOLE   1,326,123 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,038 70,329 SH   SOLE   70,329 0 0
UPLAND SOFTWARE INC COM 91544A109 1,539 37,390 SH   SOLE   37,390 0 0
UPSTART HLDGS INC COM 91680M107 4,951 39,637 SH   SOLE   39,637 0 0
UPWORK INC COM 91688F104 9,184 157,549 SH   SOLE   157,549 0 0
URBAN OUTFITTERS INC COM 917047102 1,346 32,645 SH   SOLE   32,645 0 0
URBAN EDGE PPTYS COM 91704F104 5,164 270,383 SH   SOLE   270,383 0 0
US ECOLOGY INC COM 91734M103 6,677 177,946 SH   SOLE   177,946 0 0
UTZ BRANDS INC COM CL A 918090101 1,555 71,360 SH   SOLE   71,360 0 0
V F CORP COM 918204108 3,764 45,886 SH   SOLE   45,886 0 0
VAIL RESORTS INC COM 91879Q109 11,742 37,096 SH   SOLE   37,096 0 0
VALE S A SPONSORED ADS 91912E105 5,972 261,798 SH   SOLE   261,798 0 0
VALERO ENERGY CORP COM 91913Y100 14,361 183,933 SH   SOLE   183,933 0 0
VALLEY NATL BANCORP COM 919794107 9,010 670,880 SH   SOLE   670,880 0 0
VALMONT INDS INC COM 920253101 47 199 SH   OTR 3 199 0 0
VALMONT INDS INC COM 920253101 39,151 165,858 SH   SOLE   165,858 0 0
VALVOLINE INC COM 92047W101 101 3,117 SH   OTR 3 3,117 0 0
VALVOLINE INC COM 92047W101 18,613 573,401 SH   SOLE   573,401 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 609 11,749 SH   SOLE   11,649 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,316 20,681 SH   SOLE   20,596 0 85
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,617 19,836 SH   SOLE   19,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,979 73,258 SH   SOLE   73,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,770 21,504 SH   SOLE   21,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,805 71,434 SH   SOLE   71,434 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,131 6,785 SH   SOLE   6,785 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,282 15,504 SH   SOLE   15,504 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,865 303,617 SH   OTR 2 0 303,617 0
VARONIS SYS INC COM 922280102 145,772 2,529,877 SH   SOLE   2,529,877 0 0
VECTOR GROUP LTD COM 92240M108 3,064 216,701 SH   SOLE   216,701 0 0
VECTRUS INC COM 92242T101 1,416 29,759 SH   SOLE   29,759 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 6,027 424,445 SH   SOLE   424,445 0 0
VEEVA SYS INC CL A COM 922475108 300,162 965,305 SH   SOLE   965,305 0 0
VENTAS INC COM 92276F100 11,336 198,527 SH   SOLE   198,527 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,446 36,709 SH   OTR 2 0 36,709 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,181 31,248 SH   SOLE   31,180 0 68
VANGUARD INDEX FDS VALUE ETF 922908744 2,572 18,713 SH   SOLE   18,713 0 0
VEONEER INC COM 92336X109 4,836 209,807 SH   SOLE   139,545 0 70,262
VERACYTE INC COM 92337F107 1,312 32,826 SH   SOLE   32,826 0 0
VEREIT INC COM 92339V308 6,111 133,061 SH   SOLE   133,061 0 0
VERISIGN INC COM 92343E102 2,602 11,430 SH   OTR 3 11,430 0 0
VERISIGN INC COM 92343E102 426,988 1,875,303 SH   SOLE   1,875,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,399 42,825 SH   OTR 3 42,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246,051 4,391,414 SH   SOLE   4,391,414 0 0
VERINT SYS INC COM 92343X100 2,956 65,577 SH   SOLE   65,577 0 0
VERITEX HLDGS INC COM 923451108 7,191 203,079 SH   SOLE   203,079 0 0
VERISK ANALYTICS INC COM 92345Y106 922 5,276 SH   OTR 3 5,276 0 0
VERISK ANALYTICS INC COM 92345Y106 16,804 96,178 SH   SOLE   96,178 0 0
VERICEL CORP COM 92346J108 5,620 107,044 SH   SOLE   107,044 0 0
VERITONE INC COM 92347M100 3,855 195,593 SH   SOLE   195,593 0 0
VERMILION ENERGY INC COM 923725105 3,435 392,520 SH   SOLE   392,520 0 0
VERRA MOBILITY CORP COM 92511U102 645 41,990 SH   SOLE   41,990 0 0
VERSO CORP CL A 92531L207 1,332 75,266 SH   SOLE   75,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,655 400,016 SH   SOLE   400,016 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,090 223,072 SH   SOLE   223,072 0 0
VIASAT INC COM 92552V100 3,885 77,958 SH   SOLE   77,958 0 0
VIAVI SOLUTIONS INC COM 925550105 102 5,794 SH   OTR 3 5,794 0 0
VIAVI SOLUTIONS INC COM 925550105 639 36,200 SH   SOLE   36,200 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 820 580,000 SH   SOLE   580,000 0 0
VIACOMCBS INC CL B 92556H206 44,680 988,498 SH   SOLE   988,498 0 0
VIATRIS INC COM 92556V106 38,872 2,720,191 SH   SOLE   2,720,191 0 0
VICI PPTYS INC COM 925652109 22,150 714,042 SH   SOLE   714,042 0 0
VICOR CORP COM 925815102 30,517 288,608 SH   SOLE   288,608 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,319 40,844 SH   SOLE   40,844 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 502 21,358 SH   SOLE   21,358 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,451 77,046 SH   SOLE   77,046 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 354 17,648 SH   OTR 1 17,648 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,461 271,939 SH   SOLE   271,939 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,528 95,767 SH   SOLE   95,767 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,659 231,726 SH   SOLE   43,026 0 188,700
VIRNETX HLDG CORP COM 92823T108 686 160,567 SH   SOLE   13,567 0 147,000
VIRTU FINL INC CL A 928254101 23,228 840,664 SH   SOLE   840,664 0 0
VISA INC COM CL A 92826C839 111,744 477,905 SH   SOLE   477,611 0 294
VIRTUS INVT PARTNERS INC COM 92828Q109 4,907 17,666 SH   SOLE   17,666 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43 1,912 SH   OTR 3 1,912 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,286 234,400 SH   SOLE   234,400 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,088 31,957 SH   SOLE   31,957 0 0
VISTA OUTDOOR INC COM 928377100 8,586 185,513 SH   SOLE   185,513 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,021 97,789 SH   SOLE   97,789 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2,135 77,031 SH   SOLE   77,031 0 0
VISTEON CORP COM NEW 92839U206 2,895 23,937 SH   SOLE   23,937 0 0
VISTRA CORP COM 92840M102 16,195 873,033 SH   SOLE   873,033 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,298 42,910 SH   SOLE   42,910 0 0
VMWARE INC CL A COM 928563402 387,417 2,421,808 SH   SOLE   920,978 0 1,500,830
VOCERA COMMUNICATIONS INC COM 92857F107 591 14,825 SH   SOLE   14,825 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,439 1,076,415 SH   SOLE   1,076,415 0 0
VONAGE HLDGS CORP COM 92886T201 76,965 5,341,049 SH   SOLE   5,341,049 0 0
VONTIER CORPORATION COM 928881101 3,613 110,903 SH   SOLE   110,903 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,690 36,206 SH   SOLE   36,206 0 0
VOYA FINANCIAL INC COM 929089100 1,711 27,829 SH   SOLE   27,829 0 0
VULCAN MATLS CO COM 929160109 16,905 97,114 SH   SOLE   97,114 0 0
W & T OFFSHORE INC COM 92922P106 1,960 404,124 SH   SOLE   404,124 0 0
WD 40 CO COM 929236107 2,978 11,619 SH   SOLE   11,619 0 0
WSFS FINL CORP COM 929328102 4,106 88,120 SH   SOLE   88,120 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,613 82,796 SH   SOLE   82,796 0 0
WP CAREY INC COM 92936U109 5,897 79,023 SH   SOLE   79,023 0 0
WPP PLC NEW ADR 92937A102 200 2,955 SH   SOLE   2,955 0 0
WEC ENERGY GROUP INC COM 92939U106 94 1,038 SH   OTR 4 0 1,038 0
WEC ENERGY GROUP INC COM 92939U106 88,889 999,334 SH   SOLE   999,334 0 0
WABASH NATL CORP COM 929566107 6,361 397,565 SH   SOLE   397,565 0 0
WABTEC COM 929740108 50,709 616,147 SH   SOLE   616,147 0 0
WALMART INC COM 931142103 1,302 9,235 SH   OTR 3 9,235 0 0
WALMART INC COM 931142103 250,828 1,778,672 SH   SOLE   1,778,672 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,886 739,140 SH   SOLE   739,140 0 0
WALKER & DUNLOP INC COM 93148P102 5,431 52,033 SH   SOLE   52,033 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,661 46,096 SH   SOLE   46,096 0 0
WARRIOR MET COAL INC COM 93627C101 3,288 191,138 SH   SOLE   191,138 0 0
WASHINGTON FED INC COM 938824109 6,005 188,943 SH   SOLE   188,943 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,397 104,232 SH   SOLE   104,232 0 0
WASHINGTON TR BANCORP INC COM 940610108 712 13,863 SH   SOLE   13,863 0 0
WASTE MGMT INC DEL COM 94106L109 1,687 12,040 SH   OTR 3 12,040 0 0
WASTE MGMT INC DEL COM 94106L109 65,069 464,416 SH   SOLE   464,416 0 0
WATERS CORP COM 941848103 23,254 67,285 SH   SOLE   67,285 0 0
WATERSTONE FINL INC MD COM 94188P101 1,303 66,256 SH   SOLE   66,256 0 0
WATSCO INC COM 942622200 86 299 SH   OTR 3 299 0 0
WATSCO INC COM 942622200 75,612 263,786 SH   SOLE   263,786 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 103 709 SH   OTR 3 709 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25,174 172,532 SH   SOLE   172,532 0 0
WAYFAIR INC CL A 94419L101 221,703 702,235 SH   SOLE   702,235 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,918 700,000 SH   SOLE   700,000 0 0
WEBSTER FINL CORP CONN COM 947890109 6,846 128,338 SH   SOLE   128,338 0 0
WEIBO CORP SPONSORED ADR 948596101 371 7,058 SH   OTR 1 7,058 0 0
WEIBO CORP SPONSORED ADR 948596101 1,659 31,526 SH   SOLE   31,526 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,018 156,464 SH   SOLE   156,464 0 0
WEIS MKTS INC COM 948849104 4,850 93,890 SH   SOLE   93,890 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,259 233,000 SH   SOLE   233,000 0 0
WELLS FARGO CO NEW COM 949746101 39,000 861,126 SH   SOLE   861,126 0 0
WELLTOWER INC COM 95040Q104 6,006 72,272 SH   SOLE   72,272 0 0
WENDYS CO COM 95058W100 42 1,802 SH   OTR 3 1,802 0 0
WENDYS CO COM 95058W100 925 39,478 SH   SOLE   39,478 0 0
WERNER ENTERPRISES INC COM 950755108 101 2,276 SH   OTR 3 2,276 0 0
WERNER ENTERPRISES INC COM 950755108 4,612 103,592 SH   SOLE   103,592 0 0
WESBANCO INC COM 950810101 5,463 153,332 SH   SOLE   153,332 0 0
WESCO INTL INC COM 95082P105 3,435 33,406 SH   SOLE   33,406 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,686 96,789 SH   SOLE   96,789 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,272 50,883 SH   SOLE   50,883 0 0
WESTAMERICA BANCORPORATION COM 957090103 6,362 109,629 SH   SOLE   109,629 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,528 145,696 SH   SOLE   145,673 0 23
WESTERN ASSET EMERGING MKTS COM 95766A101 3,182 227,138 SH   SOLE   227,138 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,697 321,456 SH   SOLE   321,456 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 326 38,540 SH   SOLE   38,540 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,496 90,886 SH   SOLE   90,886 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 645 49,214 SH   SOLE   49,214 0 0
WESTERN DIGITAL CORP. COM 958102105 42,721 600,267 SH   SOLE   600,267 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 733 75,015 SH   SOLE   75,015 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,781 596,692 SH   SOLE   596,692 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 103 12,661 SH   SOLE   12,661 0 0
WESTERN UN CO COM 959802109 28,197 1,227,574 SH   SOLE   1,227,574 0 0
WESTLAKE CHEM CORP COM 960413102 23,863 264,881 SH   SOLE   264,881 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 413 20,116 SH   OTR 4 0 20,116 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 48,855 1,810,037 SH   SOLE   1,810,037 0 0
WESTROCK CO COM 96145D105 18,204 342,047 SH   SOLE   342,047 0 0
WEX INC COM 96208T104 6,169 31,817 SH   SOLE   31,817 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,008 203,598 SH   SOLE   203,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 758 17,209 SH   SOLE   17,209 0 0
WHIRLPOOL CORP COM 963320106 27,038 124,016 SH   SOLE   124,016 0 0
WHITING PETE CORP NEW COM NEW 966387508 5,402 99,029 SH   SOLE   99,029 0 0
WIDEOPENWEST INC COM 96758W101 2,766 133,560 SH   SOLE   133,560 0 0
WILEY JOHN & SONS INC CL A 968223206 43 718 SH   OTR 3 718 0 0
WILEY JOHN & SONS INC CL A 968223206 6,514 108,248 SH   SOLE   108,248 0 0
WILLDAN GROUP INC COM 96924N100 1,784 47,409 SH   SOLE   47,409 0 0
WILLIAMS COS INC COM 969457100 664 28,602 SH   OTR 4 0 28,602 0
WILLIAMS COS INC COM 969457100 165,843 6,242,864 SH   SOLE   6,242,864 0 0
WILLIAMS SONOMA INC COM 969904101 128,980 807,894 SH   SOLE   807,894 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,448 410,750 SH   SOLE   410,750 0 0
WINGSTOP INC COM 974155103 947 6,010 SH   SOLE   6,010 0 0
WINNEBAGO INDS INC COM 974637100 4,861 71,524 SH   SOLE   71,524 0 0
WINTRUST FINL CORP COM 97650W108 20,191 266,968 SH   SOLE   266,968 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25,758 3,298,070 SH   SOLE   3,298,070 0 0
WOODWARD INC COM 980745103 45 367 SH   OTR 3 367 0 0
WOODWARD INC COM 980745103 17,343 141,139 SH   SOLE   141,139 0 0
WORKDAY INC CL A 98138H101 417,083 1,747,018 SH   SOLE   1,747,018 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,819 1,700,000 SH   SOLE   1,700,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 57,534 3,468,016 SH   SOLE   2,415,784 0 1,052,232
WORKIVA INC COM CL A 98139A105 50,929 457,464 SH   SOLE   457,464 0 0
WORLD FUEL SVCS CORP COM 981475106 6,773 213,464 SH   SOLE   213,464 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32 560 SH   OTR 3 560 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18,598 321,258 SH   SOLE   321,258 0 0
WORTHINGTON INDS INC COM 981811102 6,137 100,313 SH   SOLE   100,313 0 0
WW INTL INC COM 98262P101 4,777 132,186 SH   SOLE   132,186 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102 1,405 SH   OTR 3 1,405 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 514 7,109 SH   SOLE   7,109 0 0
WYNN RESORTS LTD COM 983134107 15,654 127,996 SH   SOLE   127,996 0 0
XPO LOGISTICS INC COM 983793100 62,849 449,273 SH   SOLE   449,273 0 0
XPEL INC COM 98379L100 6,699 79,878 SH   SOLE   79,878 0 0
XCEL ENERGY INC COM 98389B100 313 4,825 SH   OTR 4 0 4,825 0
XCEL ENERGY INC COM 98389B100 137,796 2,091,549 SH   SOLE   2,091,549 0 0
XPERI HOLDING CORP COM 98390M103 4,316 194,075 SH   SOLE   194,075 0 0
XILINX INC COM 983919101 124,095 857,961 SH   SOLE   857,961 0 0
XENIA HOTELS & RESORTS INC COM 984017103 841 44,895 SH   SOLE   44,895 0 0
XYLEM INC COM 98419M100 48,056 400,602 SH   SOLE   400,602 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 50,403 2,145,715 SH   SOLE   2,145,715 0 0
XPENG INC ADS 98422D105 143,426 3,228,864 SH   SOLE   3,228,864 0 0
YATSEN HLDG LTD ADS 985194109 1,323 141,216 SH   SOLE   141,216 0 0
YELP INC CL A 985817105 621 15,536 SH   SOLE   15,536 0 0
YEXT INC COM 98585N106 561 39,250 SH   SOLE   39,250 0 0
YETI HLDGS INC COM 98585X104 38,060 414,510 SH   SOLE   414,510 0 0
YORK WTR CO COM 987184108 12,771 281,922 SH   SOLE   281,922 0 0
YUM BRANDS INC COM 988498101 1,398 12,151 SH   OTR 3 12,151 0 0
YUM BRANDS INC COM 988498101 70,553 613,340 SH   SOLE   613,340 0 0
YUM CHINA HLDGS INC COM 98850P109 24,968 376,878 SH   SOLE   376,878 0 0
ZAI LAB LTD ADR 98887Q104 26,502 149,738 SH   SOLE   149,738 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,502 91,602 SH   SOLE   91,592 0 10
ZENDESK INC COM 98936J101 75,984 526,424 SH   SOLE   526,424 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,608 1,785,000 SH   SOLE   1,785,000 0 0
ZILLOW GROUP INC CL A 98954M101 35,966 293,529 SH   SOLE   293,529 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 168,096 1,375,356 SH   SOLE   1,375,356 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,954 2,000,000 SH   SOLE   2,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,993 43,486 SH   SOLE   43,486 0 0
ZIONS BANCORPORATION N A COM 989701107 23,012 435,339 SH   SOLE   435,339 0 0
ZIX CORP COM 98974P100 10,391 1,473,892 SH   SOLE   1,473,892 0 0
ZOGENIX INC COM NEW 98978L204 201 11,618 SH   SOLE   11,618 0 0
ZOETIS INC CL A 98978V103 198,962 1,067,622 SH   SOLE   1,067,240 0 382
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,516 49,947 SH   SOLE   49,947 0 0
ZSCALER INC COM 98980G102 364,973 1,689,220 SH   SOLE   1,689,220 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 579,088 1,496,236 SH   SOLE   1,496,236 0 0
ZUORA INC COM CL A 98983V106 2,057 119,218 SH   SOLE   119,218 0 0
ZYMERGEN INC COM 98985X100 2,069 51,709 SH   SOLE   51,709 0 0
ZYNGA INC CL A 98986T108 13,737 1,292,328 SH   SOLE   1,292,328 0 0
ADIENT PLC ORD SHS G0084W101 656 14,524 SH   SOLE   14,524 0 0
ALKERMES PLC SHS G01767105 77,270 3,151,289 SH   SOLE   3,151,289 0 0
ALLEGION PLC ORD SHS G0176J109 4,743 34,052 SH   SOLE   34,052 0 0
AMCOR PLC ORD G0250X107 20,843 1,818,797 SH   SOLE   1,818,797 0 0
AMDOCS LTD SHS G02602103 118,940 1,537,492 SH   SOLE   1,537,492 0 0
AMBARELLA INC SHS G037AX101 8,337 78,186 SH   SOLE   78,186 0 0
AON PLC SHS CL A G0403H108 1,159 4,856 SH   OTR 3 4,856 0 0
AON PLC SHS CL A G0403H108 168,499 705,727 SH   SOLE   705,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,119 978,916 SH   SOLE   978,916 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,098 21,184 SH   SOLE   21,184 0 0
ASSURED GUARANTY LTD COM G0585R106 29,445 620,160 SH   SOLE   620,160 0 0
ATLASSIAN CORP PLC CL A G06242104 237,691 925,371 SH   SOLE   925,371 0 0
ATHENE HOLDING LTD CL A G0684D107 28,022 415,140 SH   SOLE   415,140 0 0
AXIS CAP HLDGS LTD SHS G0692U109 61,276 1,250,271 SH   SOLE   1,250,271 0 0
AXALTA COATING SYS LTD COM G0750C108 6,483 212,633 SH   SOLE   212,633 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36,603 983,422 SH   SOLE   983,422 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,256 33,540 SH   SOLE   33,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,180 7,394 SH   OTR 3 7,394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545,459 1,850,331 SH   SOLE   1,850,074 0 257
MIMECAST LTD ORD SHS G14838109 102,471 1,931,585 SH   SOLE   1,931,585 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 94,103 2,439,801 SH   SOLE   2,439,801 0 0
BUNGE LIMITED COM G16962105 17,931 229,449 SH   SOLE   229,449 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,236 231,444 SH   SOLE   231,444 0 0
CIMPRESS PLC SHS EURO G2143T103 3,158 29,130 SH   SOLE   29,130 0 0
CLARIVATE PLC ORD SHS G21810109 243 8,818 SH   SOLE   8,818 0 0
EATON CORP PLC SHS G29183103 48,140 324,874 SH   SOLE   324,874 0 0
ENDO INTL PLC SHS G30401106 3,692 788,941 SH   SOLE   788,941 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,242 21,940 SH   SOLE   21,940 0 0
ESSENT GROUP LTD COM G3198U102 33 737 SH   OTR 3 737 0 0
ESSENT GROUP LTD COM G3198U102 4,800 106,792 SH   SOLE   106,792 0 0
EVEREST RE GROUP LTD COM G3223R108 76,495 303,539 SH   SOLE   303,539 0 0
FABRINET SHS G3323L100 249 2,598 SH   SOLE   2,598 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,085 185,081 SH   SOLE   185,081 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8,197 453,606 SH   SOLE   453,606 0 0
GENPACT LIMITED SHS G3922B107 19,266 424,082 SH   SOLE   424,082 0 0
HELEN OF TROY LTD COM G4388N106 78 341 SH   OTR 3 341 0 0
HELEN OF TROY LTD COM G4388N106 3,006 13,178 SH   SOLE   13,178 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,684 164,695 SH   SOLE   164,695 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,043 129,942 SH   SOLE   129,942 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 63,599 679,186 SH   SOLE   679,186 0 0
ICON PLC SHS G4705A100 3,275 15,843 SH   SOLE   15,819 0 24
INVESCO LTD SHS G491BT108 24,229 906,437 SH   SOLE   906,437 0 0
JAMES RIV GROUP LTD COM G5005R107 1,678 44,718 SH   SOLE   44,718 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 377 SH   OTR 3 377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,590 183,462 SH   SOLE   183,462 0 0
JOHNSON CTLS INTL PLC SHS G51502105 106,451 1,551,081 SH   SOLE   1,551,081 0 0
LAZARD LTD SHS A G54050102 23,215 513,035 SH   SOLE   513,035 0 0
LINDE PLC SHS G5494J103 1,425 4,928 SH   OTR 3 4,928 0 0
LINDE PLC SHS G5494J103 75,821 262,265 SH   SOLE   262,265 0 0
MEDTRONIC PLC SHS G5960L103 81,692 658,115 SH   SOLE   658,115 0 0
APTIV PLC SHS G6095L109 105,262 669,051 SH   SOLE   669,051 0 0
NABORS INDUSTRIES LTD SHS G6359F137 290 2,538 SH   SOLE   2,538 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,223 414,374 SH   SOLE   414,374 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 542 18,427 SH   SOLE   18,427 0 0
NOVOCURE LTD ORD SHS G6674U108 18,380 82,862 SH   SOLE   82,862 0 0
NVENT ELECTRIC PLC SHS G6700G107 50 1,591 SH   OTR 3 1,591 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,728 279,398 SH   SOLE   279,398 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,592 121,080 SH   SOLE   121,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24,388 436,125 SH   SOLE   436,125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 102 684 SH   OTR 3 684 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,101 135,071 SH   SOLE   135,071 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,963 487,022 SH   SOLE   487,022 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,370 413,626 SH   SOLE   413,626 0 0
PENTAIR PLC SHS G7S00T104 63,855 946,135 SH   SOLE   946,135 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,565 78,746 SH   SOLE   78,746 0 0
SIGNET JEWELERS LIMITED SHS G81276100 844 10,450 SH   SOLE   10,450 0 0
STERIS PLC SHS USD G8473T100 23,972 116,199 SH   SOLE   116,199 0 0
STONECO LTD COM CL A G85158106 1,154 17,208 SH   SOLE   17,208 0 0
TECHNIPFMC PLC COM G87110105 156 17,286 SH   SOLE   17,286 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,421 7,716 SH   SOLE   7,716 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,601 1,602,883 SH   SOLE   1,602,883 0 0
TRITON INTL LTD CL A G9078F107 5,244 100,196 SH   SOLE   100,196 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 29,073 25,324 SH   SOLE   25,324 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,205 18,282 SH   SOLE   18,282 0 0
PERRIGO CO PLC SHS G97822103 21,135 460,951 SH   SOLE   460,951 0 0
XP INC CL A G98239109 992 22,778 SH   SOLE   22,778 0 0
YATRA ONLINE INC ORD SHS G98338109 1,613 713,552 SH   SOLE   713,552 0 0
ALCON AG ORD SHS H01301128 22,145 315,191 SH   SOLE   315,191 0 0
CHUBB LIMITED COM H1467J104 89,631 563,929 SH   SOLE   563,929 0 0
GARMIN LTD SHS H2906T109 1,275 8,818 SH   OTR 3 8,818 0 0
GARMIN LTD SHS H2906T109 269,276 1,861,700 SH   SOLE   1,861,235 0 465
LOGITECH INTL S A SHS H50430232 6,437 53,233 SH   SOLE   53,233 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62,028 458,750 SH   SOLE   458,750 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,660 1,252,141 SH   SOLE   193,941 0 1,058,200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 196 22,073 SH   SOLE   2,735 0 19,338
GLOBANT S A COM L44385109 15,630 71,309 SH   SOLE   71,309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,289 48,219 SH   SOLE   48,219 0 0
TRINSEO S A SHS L9340P101 600 10,033 SH   SOLE   10,033 0 0
AUDIOCODES LTD ORD M15342104 477 14,407 SH   SOLE   14,407 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,165 10,036 SH   OTR 1 10,036 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 215,290 1,853,871 SH   SOLE   1,853,871 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 124,492 955,647 SH   SOLE   955,647 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,375 5,670 SH   SOLE   5,670 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,671 262,353 SH   SOLE   262,353 0 0
INMODE LTD SHS M5425M103 22,011 232,482 SH   SOLE   232,482 0 0
KORNIT DIGITAL LTD SHS M6372Q113 702 5,645 SH   SOLE   5,645 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 411 33,742 SH   SOLE   33,742 0 0
RADWARE LTD ORD M81873107 18,947 615,557 SH   SOLE   615,557 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 4,912 538,568 SH   SOLE   538,568 0 0
WIX COM LTD SHS M98068105 1,284 4,424 SH   SOLE   4,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 100,836 145,961 SH   SOLE   145,961 0 0
ELASTIC N V ORD SHS N14506104 62,409 428,166 SH   SOLE   428,166 0 0
CNH INDL N V SHS N20944109 2,049 122,569 SH   OTR 1 122,569 0 0
CNH INDL N V SHS N20944109 221 13,203 SH   SOLE   13,203 0 0
CORE LABORATORIES N V COM N22717107 2,357 60,513 SH   SOLE   60,513 0 0
FERRARI N V COM N3167Y103 588 2,852 SH   SOLE   2,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,525 374,497 SH   SOLE   374,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109 142,722 693,766 SH   SOLE   693,766 0 0
QIAGEN NV SHS NEW N72482123 77,842 1,608,963 SH   SOLE   1,608,963 0 0
YANDEX N V SHS CLASS A N97284108 1,981 28,005 SH   SOLE   28,005 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 15,407 572,310 SH   SOLE   572,310 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,740 224,302 SH   SOLE   224,302 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 402 4,718 SH   SOLE   4,718 0 0
ATLAS CORP SHARES Y0436Q109 463 32,481 SH   OTR 1 32,481 0 0
ATLAS CORP SHARES Y0436Q109 76 5,362 SH   SOLE   5,362 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 140 21,563 SH   SOLE   21,563 0 0
DIAMOND S SHIPPING INC COM Y20676105 636 63,902 SH   SOLE   63,902 0 0
DORIAN LPG LTD SHS USD Y2106R110 980 69,389 SH   SOLE   69,389 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,508 31,871 SH   SOLE   13,727 0 18,144
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,850 275,752 SH   SOLE   275,752 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,372 71,524 SH   SOLE   71,524 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,138 257,142 SH   SOLE   257,142 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8,187 382,023 SH   SOLE   71,123 0 310,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 96 6,689 SH   OTR 4 0 6,689 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18,211 1,206,512 SH   SOLE   1,206,512 0 0