The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 78 3,339 SH   SOLE   3,339 0 0
10X GENOMICS INC CL A COM 88025U109 1,984 13,319 SH   SOLE   13,319 0 0
1LIFE HEALTHCARE INC COM 68269G107 196 11,179 SH   SOLE   11,179 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/ 68269GAB3 454 500,000 PRN   SOLE   500,000 0 0
1ST SOURCE CORP COM 336901103 127 2,557 SH   SOLE   2,557 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 113 17,040 SH   SOLE   17,040 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 64 2,486 SH   SOLE   2,486 0 0
2U INC COM 90214J101 228 11,352 SH   SOLE   11,352 0 0
2U INC NOTE 2.250% 5/ 90214JAB7 335 300,000 PRN   SOLE   300,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,644 76,301 SH   SOLE   76,301 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 426 18,566 SH   SOLE   18,566 0 0
3M CO COM 88579Y101 45,244 254,707 SH   SOLE   254,707 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 46 2,114 SH   SOLE   2,114 0 0
51JOB INC SPONSORED ADS 316827104 1,432 29,276 SH   SOLE   29,276 0 0
8X8 INC NEW COM 282914100 249 14,849 SH   SOLE   14,849 0 0
908 DEVICES INC COM 65443P102 137 5,284 SH   SOLE   5,284 0 0
A10 NETWORKS INC COM 002121101 112 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 461 5,805 SH   SOLE   5,805 0 0
AAR CORP COM 000361105 157 4,023 SH   SOLE   4,023 0 0
ABBOTT LABS COM 002824100 59,606 423,521 SH   SOLE   423,521 0 0
ABBVIE INC COM 00287Y109 128,615 949,892 SH   SOLE   919,199 0 30,693
ABERCROMBIE & FITCH CO CL A 002896207 237 6,799 SH   SOLE   6,799 0 0
ABIOMED INC COM 003654100 2,947 8,205 SH   SOLE   8,205 0 0
ABM INDS INC COM 000957100 337 8,253 SH   SOLE   8,253 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 60 6,440 SH   SOLE   6,440 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 492 11,204 SH   SOLE   11,204 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 762 12,549 SH   SOLE   12,549 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 387 16,593 SH   SOLE   16,593 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 569 26,063 SH   SOLE   26,063 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 124 9,557 SH   SOLE   9,557 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 154 29,471 SH   SOLE   29,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,490 507,756 SH   SOLE   497,683 0 10,073
ACCO BRANDS CORP COM 00081T108 126 15,219 SH   SOLE   15,219 0 0
ACCOLADE INC COM 00437E102 115 4,370 SH   SOLE   4,370 0 0
ACI WORLDWIDE INC COM 004498101 479 13,797 SH   SOLE   13,797 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 109 7,501 SH   SOLE   7,501 0 0
ACM RESH INC COM CL A 00108J109 129 1,510 SH   SOLE   1,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,934 359,740 SH   SOLE   359,740 0 0
ACUITY BRANDS INC COM 00508Y102 7,556 35,687 SH   SOLE   35,687 0 0
ACUSHNET HLDGS CORP COM 005098108 252 4,749 SH   SOLE   4,749 0 0
ACV AUCTIONS INC COM CL A 00091G104 139 7,370 SH   SOLE   7,370 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 293 11,966 SH   SOLE   11,966 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 388 13,845 SH   SOLE   13,845 0 0
ADC THERAPEUTICS SA SHS H0036K147 432 21,408 SH   SOLE   0 0 21,408
ADDUS HOMECARE CORP COM 006739106 217 2,322 SH   SOLE   2,322 0 0
ADICET BIO INC COM 007002108 17 987 SH   SOLE   987 0 0
ADIENT PLC ORD SHS G0084W101 559 11,669 SH   SOLE   11,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 99,516 175,495 SH   SOLE   175,406 0 89
ADT INC DEL COM 00090Q103 170 20,233 SH   SOLE   20,233 0 0
ADTALEM GLOBAL ED INC COM 00737L103 167 5,663 SH   SOLE   5,663 0 0
ADTRAN INC COM 00738A106 140 6,142 SH   SOLE   6,142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,665 19,446 SH   SOLE   19,446 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,878 94,598 SH   SOLE   94,598 0 0
ADVANCED ENERGY INDS COM 007973100 613 6,728 SH   SOLE   6,728 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,919 402,497 SH   SOLE   402,497 0 0
ADVANSIX INC COM 00773T101 196 4,145 SH   SOLE   4,145 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 95 11,839 SH   SOLE   11,839 0 0
AECOM COM 00766T100 4,494 58,099 SH   SOLE   58,099 0 0
AERCAP HOLDINGS NV SHS N00985106 1,886 28,828 SH   SOLE   18,555 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 35 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 403 8,613 SH   SOLE   8,613 0 0
AEROVIRONMENT INC COM 008073108 195 3,146 SH   SOLE   3,146 0 0
AES CORP COM 00130H105 6,046 248,814 SH   SOLE   248,814 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 121 16,016 SH   SOLE   16,016 0 0
AEYE INC CL A COM 008183105 42 8,627 SH   SOLE   8,627 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 979 5,950 SH   SOLE   5,950 0 0
AFFIMED N V COM N01045108 50 9,042 SH   SOLE   9,042 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,017 20,056 SH   SOLE   20,056 0 0
AFLAC INC COM 001055102 88,317 1,512,529 SH   SOLE   1,461,521 0 51,008
AGCO CORP COM 001084102 2,617 22,559 SH   SOLE   22,559 0 0
AGENUS INC COM NEW 00847G705 67 20,796 SH   SOLE   20,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,453 265,911 SH   SOLE   243,812 0 22,099
AGILITI INC COM 00848J104 160 6,922 SH   SOLE   6,922 0 0
AGILYSYS INC COM 00847J105 80 1,798 SH   SOLE   1,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 221 6,731 SH   SOLE   6,731 0 0
AGNC INVT CORP COM 00123Q104 4,433 294,775 SH   SOLE   294,775 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,503 85,966 SH   SOLE   85,966 0 0
AGORA INC ADS 00851L103 178 11,005 SH   SOLE   11,005 0 0
AGREE RLTY CORP COM 008492100 3,837 53,775 SH   SOLE   53,775 0 0
AIR LEASE CORP CL A 00912X302 601 13,581 SH   SOLE   13,581 0 0
AIR PRODS & CHEMS INC COM 009158106 19,245 63,253 SH   SOLE   63,253 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 59 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101 5,990 35,976 SH   SOLE   35,976 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,884 161,343 SH   SOLE   155,488 0 5,855
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 1,444 1,100,000 PRN   SOLE   1,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 586 500,000 PRN   SOLE   500,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 35 15,482 SH   SOLE   15,482 0 0
AKERO THERAPEUTICS INC COM 00973Y108 50 2,359 SH   SOLE   2,359 0 0
ALAMO GROUP INC COM 011311107 121 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 561 73,891 SH   SOLE   73,891 0 0
ALARM COM HLDGS INC COM 011642105 494 5,821 SH   SOLE   5,821 0 0
ALASKA AIR GROUP INC COM 011659109 399 7,654 SH   SOLE   7,654 0 0
ALBANY INTL CORP CL A 012348108 364 4,117 SH   SOLE   4,117 0 0
ALBEMARLE CORP COM 012653101 56,098 239,972 SH   SOLE   226,515 0 13,457
ALBIREO PHARMA INC COM 01345P106 114 4,900 SH   SOLE   4,900 0 0
ALCOA CORP COM 013872106 2,318 38,900 SH   SOLE   38,900 0 0
ALCON AG ORD SHS H01301128 470,185 5,388,187 SH   SOLE   4,925,744 0 462,443
ALECTOR INC COM 014442107 111 5,374 SH   SOLE   5,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 686 27,355 SH   SOLE   27,355 0 0
ALEXANDERS INC COM 014752109 28 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,021 116,709 SH   SOLE   116,709 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,905 203,987 SH   SOLE   203,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,744 56,775 SH   SOLE   56,775 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,691 83,220 SH   SOLE   75,638 0 7,582
ALIGNMENT HEALTHCARE INC COM 01625V104 126 8,981 SH   SOLE   8,981 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 113 5,628 SH   SOLE   5,628 0 0
ALKERMES PLC SHS G01767105 486 20,914 SH   SOLE   20,914 0 0
ALLAKOS INC COM 01671P100 71 7,255 SH   SOLE   7,255 0 0
ALLEGHANY CORP MD COM 017175100 1,664 2,492 SH   SOLE   2,492 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 274 17,213 SH   SOLE   17,213 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 69 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109 2,181 16,468 SH   SOLE   16,468 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 255 7,046 SH   SOLE   7,046 0 0
ALLETE INC COM NEW 018522300 454 6,844 SH   SOLE   6,844 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 432 6,487 SH   SOLE   6,487 0 0
ALLIANT ENERGY CORP COM 018802108 2,544 41,388 SH   SOLE   41,388 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 475 13,056 SH   SOLE   13,056 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 173 11,586 SH   SOLE   11,586 0 0
ALLOVIR INC COM 019818103 17 1,319 SH   SOLE   1,319 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 316 17,113 SH   SOLE   17,113 0 0
ALLSTATE CORP COM 020002101 5,071 43,100 SH   DFND 1 0 0 43,100
ALLSTATE CORP COM 020002101 8,864 75,342 SH   SOLE   75,342 0 0
ALLY FINL INC COM 02005N100 5,453 114,528 SH   SOLE   114,528 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,097 18,265 SH   SOLE   18,265 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 229 3,788 SH   SOLE   3,788 0 0
ALPHABET INC CAP STK CL A 02079K305 13,729 4,739 SH   DFND 1 0 0 4,739
ALPHABET INC CAP STK CL A 02079K305 482,082 166,405 SH   SOLE   161,976 0 4,429
ALPHABET INC CAP STK CL C 02079K107 319,843 110,535 SH   SOLE   110,331 0 204
ALPHATEC HLDGS INC COM NEW 02081G201 78 6,785 SH   SOLE   6,785 0 0
ALTAIR ENGR INC COM CL A 021369103 463 5,993 SH   SOLE   5,993 0 0
ALTERYX INC COM CL A 02156B103 1,545 25,529 SH   SOLE   25,529 0 0
ALTICE USA INC CL A 02156K103 556 34,355 SH   SOLE   34,355 0 0
ALTO INGREDIENTS INC COM 021513106 31 6,509 SH   SOLE   6,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 433 8,403 SH   SOLE   8,403 0 0
ALTRIA GROUP INC COM 02209S103 24,110 508,766 SH   SOLE   508,766 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 13 611 SH   SOLE   611 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 55 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 105 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 417 125 SH   DFND 1 0 0 125
AMAZON COM INC COM 023135106 518,373 155,465 SH   SOLE   154,163 0 1,302
AMBAC FINL GROUP INC COM NEW 023139884 110 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 1,253 6,178 SH   SOLE   6,178 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,653 60,788 SH   SOLE   60,788 0 0
AMC NETWORKS INC CL A 00164V103 108 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107 5,820 484,623 SH   SOLE   484,623 0 0
AMDOCS LTD SHS G02602103 4,717 63,022 SH   SOLE   63,022 0 0
AMEDISYS INC COM 023436108 665 4,105 SH   SOLE   4,105 0 0
AMER SOFTWARE INC CL A 029683109 94 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101 810 7,826 SH   SOLE   7,826 0 0
AMERANT BANCORP INC CL A 023576101 49 1,407 SH   SOLE   1,407 0 0
AMERCO COM 023586100 1,016 1,399 SH   SOLE   1,399 0 0
AMEREN CORP COM 023608102 3,351 37,647 SH   SOLE   37,647 0 0
AMERESCO INC CL A 02361E108 316 3,883 SH   SOLE   3,883 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9 624 450,000 PRN   SOLE   450,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 869 48,361 SH   SOLE   48,361 0 0
AMERICAN ASSETS TR INC COM 024013104 597 15,897 SH   SOLE   15,897 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 115 12,309 SH   SOLE   12,309 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,569 44,842 SH   SOLE   44,842 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 523 20,674 SH   SOLE   20,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,332 71,174 SH   SOLE   71,174 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 430 11,039 SH   SOLE   11,039 0 0
AMERICAN EXPRESS CO COM 025816109 29,210 178,546 SH   SOLE   178,546 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 323 35,412 SH   SOLE   35,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,559 11,350 SH   SOLE   11,350 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,981 137,156 SH   SOLE   137,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,180 126,269 SH   SOLE   126,269 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 172 910 SH   SOLE   910 0 0
AMERICAN PUB ED INC COM 02913V103 22 989 SH   SOLE   989 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,213 161,411 SH   SOLE   161,411 0 0
AMERICAN VANGUARD CORP COM 030371108 175 10,704 SH   SOLE   10,704 0 0
AMERICAN WELL CORP CL A 03044L105 26 4,328 SH   SOLE   4,328 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 156 2,395 SH   SOLE   2,395 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 114,021 603,733 SH   SOLE   589,798 0 13,935
AMERICAS CAR-MART INC COM 03062T105 54 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 5,087 155,124 SH   SOLE   155,124 0 0
AMERIPRISE FINL INC COM 03076C106 23,056 76,429 SH   SOLE   76,429 0 0
AMERIS BANCORP COM 03076K108 461 9,285 SH   SOLE   9,285 0 0
AMERISAFE INC COM 03071H100 176 3,278 SH   SOLE   3,278 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,228 31,814 SH   SOLE   31,814 0 0
AMETEK INC COM 031100100 8,127 55,269 SH   SOLE   55,269 0 0
AMGEN INC COM 031162100 34,397 152,895 SH   SOLE   152,895 0 0
AMICUS THERAPEUTICS INC COM 03152W109 322 27,846 SH   SOLE   27,846 0 0
AMKOR TECHNOLOGY INC COM 031652100 384 15,475 SH   SOLE   15,475 0 0
AMMO INC COM 00175J107 136 24,919 SH   SOLE   24,919 0 0
AMN HEALTHCARE SVCS INC COM 001744101 998 8,159 SH   SOLE   8,159 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32 6,605 SH   SOLE   6,605 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 156 6,710 SH   SOLE   6,710 0 0
AMPHENOL CORP NEW CL A 032095101 11,393 130,262 SH   SOLE   130,262 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 157 3,863 SH   SOLE   3,863 0 0
AMYRIS INC COM NEW 03236M200 158 29,286 SH   SOLE   29,286 0 0
ANALOG DEVICES INC COM 032654105 24,221 137,798 SH   SOLE   137,798 0 0
ANAPLAN INC COM 03272L108 1,828 39,872 SH   SOLE   39,872 0 0
ANAPTYSBIO INC COM 032724106 64 1,851 SH   SOLE   1,851 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 172 9,903 SH   SOLE   9,903 0 0
ANDERSONS INC COM 034164103 211 5,460 SH   SOLE   5,460 0 0
ANGI INC COM CL A NEW 00183L102 78 8,425 SH   SOLE   8,425 0 0
ANGIODYNAMICS INC COM 03475V101 147 5,337 SH   SOLE   5,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 446 21,251 SH   SOLE   21,251 0 0
ANI PHARMACEUTICALS INC COM 00182C103 37 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 38 1,073 SH   SOLE   1,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,515 705,223 SH   SOLE   705,223 0 0
ANSYS INC COM 03662Q105 21,257 52,994 SH   SOLE   47,440 0 5,554
ANTARES PHARMA INC COM 036642106 183 51,395 SH   SOLE   51,395 0 0
ANTERIX INC COM 03676C100 54 912 SH   SOLE   912 0 0
ANTERO MIDSTREAM CORP COM 03676B102 595 61,425 SH   SOLE   61,425 0 0
ANTERO RESOURCES CORP COM 03674X106 1,040 59,449 SH   SOLE   59,449 0 0
ANTHEM INC COM 036752103 45,156 97,415 SH   SOLE   97,386 0 29
AON PLC SHS CL A G0403H108 16,814 55,943 SH   SOLE   55,943 0 0
APA CORPORATION COM 03743Q108 1,380 51,316 SH   SOLE   51,316 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,251 59,458 SH   SOLE   59,458 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 411 53,271 SH   SOLE   53,271 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 646 13,669 SH   SOLE   13,669 0 0
API GROUP CORP COM STK 00187Y100 484 18,796 SH   SOLE   18,796 0 0
APOGEE ENTERPRISES INC COM 037598109 148 3,072 SH   SOLE   3,072 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 237 17,976 SH   SOLE   17,976 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,107 29,092 SH   SOLE   29,092 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 312 4,248 SH   SOLE   4,248 0 0
APPFOLIO INC COM CL A 03783C100 291 2,401 SH   SOLE   2,401 0 0
APPHARVEST INC COM 03783T103 26 6,807 SH   SOLE   6,807 0 0
APPIAN CORP CL A 03782L101 321 4,923 SH   SOLE   4,923 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,115 130,941 SH   SOLE   130,941 0 0
APPLE INC COM 037833100 16,661 93,830 SH   DFND 1 0 0 93,830
APPLE INC COM 037833100 1,001,796 5,641,699 SH   SOLE   5,624,560 0 17,139
APPLIED INDL TECHNOLOGIES IN COM 03820C105 564 5,490 SH   SOLE   5,490 0 0
APPLIED MATLS INC COM 038222105 1,138 7,230 SH   DFND 1 0 0 7,230
APPLIED MATLS INC COM 038222105 105,729 671,891 SH   SOLE   639,420 0 32,471
APRIA INC COM 03836A101 112 3,432 SH   SOLE   3,432 0 0
APTARGROUP INC COM 038336103 1,026 8,380 SH   SOLE   8,380 0 0
APTIV PLC SHS G6095L109 107,878 654,004 SH   SOLE   611,274 0 42,730
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 38 17,939 SH   SOLE   17,939 0 0
ARAMARK COM 03852U106 1,232 33,432 SH   SOLE   33,432 0 0
ARBOR REALTY TRUST INC COM 038923108 294 16,044 SH   SOLE   16,044 0 0
ARCBEST CORP COM 03937C105 325 2,708 SH   SOLE   2,708 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,537 102,077 SH   SOLE   102,077 0 0
ARCH RESOURCES INC CL A 03940R107 193 2,118 SH   SOLE   2,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,459 169,533 SH   SOLE   169,533 0 0
ARCHROCK INC COM 03957W106 233 31,108 SH   SOLE   31,108 0 0
ARCONIC CORPORATION COM 03966V107 419 12,688 SH   SOLE   12,688 0 0
ARCOSA INC COM 039653100 357 6,771 SH   SOLE   6,771 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 193 5,226 SH   SOLE   5,226 0 0
ARCUS BIOSCIENCES INC COM 03969F109 508 12,548 SH   SOLE   12,548 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 713 7,671 SH   SOLE   7,671 0 0
ARES COML REAL ESTATE CORP COM 04013V108 95 6,531 SH   SOLE   6,531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,308 16,093 SH   SOLE   16,093 0 0
ARGAN INC COM 04010E109 88 2,273 SH   SOLE   2,273 0 0
ARGENX SE SPONSORED ADR 04016X101 1,475 4,213 SH   SOLE   0 0 4,213
ARGO GROUP INTL HLDGS LTD COM G0464B107 236 4,059 SH   SOLE   4,059 0 0
ARISTA NETWORKS INC COM 040413106 5,422 37,715 SH   SOLE   37,715 0 0
ARK ETF TR INNOVATION ETF 00214Q104 84 866 SH   SOLE   866 0 0
ARKO CORP COM 041242108 155 17,658 SH   SOLE   17,658 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 302 19,866 SH   SOLE   19,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 147 14,946 SH   SOLE   14,946 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 701 6,041 SH   SOLE   6,041 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 244 15,534 SH   SOLE   15,534 0 0
ARROW ELECTRS INC COM 042735100 765 5,698 SH   SOLE   5,698 0 0
ARROW FINL CORP COM 042744102 47 1,332 SH   SOLE   1,332 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 974 14,690 SH   SOLE   14,690 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 400 8,397 SH   SOLE   8,397 0 0
ARVINAS INC COM 04335A105 449 5,461 SH   SOLE   5,461 0 0
ASANA INC CL A 04342Y104 777 10,422 SH   SOLE   10,422 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 562 3,254 SH   SOLE   3,254 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 551 4,093 SH   SOLE   0 0 4,093
ASGN INC COM 00191U102 813 6,585 SH   SOLE   6,585 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 823 7,644 SH   SOLE   7,644 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 38 SH   SOLE   38 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,503 9,878 SH   SOLE   9,878 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 19 10,631 SH   SOLE   10,631 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 180 6,878 SH   SOLE   6,878 0 0
ASSOCIATED BANC CORP COM 045487105 406 17,953 SH   SOLE   17,953 0 0
ASSURANT INC COM 04621X108 2,988 19,169 SH   SOLE   19,169 0 0
ASSURED GUARANTY LTD COM G0585R106 468 9,320 SH   SOLE   9,320 0 0
ASTEC INDS INC COM 046224101 260 3,757 SH   SOLE   3,757 0 0
ASTRA SPACE INC COM CL A 04634X103 100 14,362 SH   SOLE   14,362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 587 10,074 SH   SOLE   10,074 0 0
AT&T INC COM 00206R102 2,096 85,200 SH   DFND 1 0 0 85,200
AT&T INC COM 00206R102 56,303 2,288,754 SH   SOLE   2,288,754 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 182 11,562 SH   SOLE   11,562 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 31 3,469 SH   SOLE   3,469 0 0
ATHENE HOLDING LTD CL A G0684D107 1,728 20,741 SH   SOLE   20,741 0 0
ATKORE INC COM 047649108 3,416 30,724 SH   SOLE   30,724 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 379 10,167 SH   SOLE   10,167 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 601 16,804 SH   SOLE   13,189 0 3,615
ATLANTICUS HOLDINGS CORP COM 04914Y102 3 41 SH   SOLE   41 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 96 1,021 SH   SOLE   1,021 0 0
ATLAS CORP SHARES Y0436Q109 116 8,154 SH   SOLE   8,154 0 0
ATLASSIAN CORP PLC CL A G06242104 2,138 5,607 SH   SOLE   5,607 0 0
ATMOS ENERGY CORP COM 049560105 1,954 18,651 SH   SOLE   18,651 0 0
ATN INTL INC COM 00215F107 27 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209 437 6,281 SH   SOLE   6,281 0 0
ATRION CORP COM 049904105 71 101 SH   SOLE   101 0 0
AUDACY INC CL A 05070N103 70 27,261 SH   SOLE   27,261 0 0
AUDIOCODES LTD ORD M15342104 224 6,442 SH   SOLE   2,952 0 3,490
AURINIA PHARMACEUTICALS INC COM 05156V102 347 15,167 SH   SOLE   15,167 0 0
AURORA CANNABIS INC COM 05156X884 120 22,405 SH   SOLE   22,405 0 0
AUTODESK INC COM 052769106 23,509 83,604 SH   SOLE   83,604 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 439 14,877 SH   SOLE   14,877 0 0
AUTOLIV INC COM 052800109 37,949 366,975 SH   SOLE   352,253 0 14,722
AUTOMATIC DATA PROCESSING IN COM 053015103 41,301 167,494 SH   SOLE   167,494 0 0
AUTONATION INC COM 05329W102 708 6,061 SH   SOLE   6,061 0 0
AUTOZONE INC COM 053332102 9,075 4,329 SH   SOLE   4,329 0 0
AVALARA INC COM 05338G106 1,898 14,704 SH   SOLE   14,704 0 0
AVALONBAY CMNTYS INC COM 053484101 20,810 82,386 SH   SOLE   82,386 0 0
AVANOS MED INC COM 05350V106 178 5,144 SH   SOLE   5,144 0 0
AVANTOR INC COM 05352A100 4,611 109,417 SH   SOLE   109,417 0 0
AVAYA HLDGS CORP COM 05351X101 218 11,004 SH   SOLE   11,004 0 0
AVEPOINT INC COM CL A 053604104 138 21,967 SH   SOLE   21,967 0 0
AVERY DENNISON CORP COM 053611109 4,245 19,602 SH   SOLE   19,602 0 0
AVID BIOSERVICES INC COM 05368M106 217 7,444 SH   SOLE   7,444 0 0
AVID TECHNOLOGY INC COM 05367P100 152 4,660 SH   SOLE   4,660 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 99 4,178 SH   SOLE   4,178 0 0
AVIENT CORPORATION COM 05368V106 759 13,558 SH   SOLE   13,558 0 0
AVIS BUDGET GROUP COM 053774105 1,414 6,819 SH   SOLE   6,819 0 0
AVISTA CORP COM 05379B107 370 8,709 SH   SOLE   8,709 0 0
AVNET INC COM 053807103 506 12,284 SH   SOLE   12,284 0 0
AXALTA COATING SYS LTD COM G0750C108 830 25,068 SH   SOLE   25,068 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 463 6,205 SH   SOLE   6,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 553 10,158 SH   SOLE   10,158 0 0
AXOGEN INC COM 05463X106 20 2,123 SH   SOLE   2,123 0 0
AXON ENTERPRISE INC COM 05464C101 1,407 8,961 SH   SOLE   8,961 0 0
AXONICS INC COM 05465P101 280 5,008 SH   SOLE   5,008 0 0
AXOS FINANCIAL INC COM 05465C100 454 8,125 SH   SOLE   8,125 0 0
AXSOME THERAPEUTICS INC COM 05464T104 113 2,996 SH   SOLE   2,996 0 0
AZEK CO INC CL A 05478C105 547 11,839 SH   SOLE   11,839 0 0
AZENTA INC COM 114340102 1,059 10,270 SH   SOLE   10,270 0 0
AZZ INC COM 002474104 187 3,391 SH   SOLE   3,391 0 0
B & G FOODS INC NEW COM 05508R106 253 8,226 SH   SOLE   8,226 0 0
B. RILEY FINANCIAL INC COM 05580M108 176 1,984 SH   SOLE   1,984 0 0
B2GOLD CORP COM 11777Q209 911 234,610 SH   SOLE   234,610 0 0
BADGER METER INC COM 056525108 7,684 72,107 SH   SOLE   72,107 0 0
BAIDU INC SPON ADR REP A 056752108 20,855 140,163 SH   SOLE   139,363 0 800
BAKER HUGHES COMPANY CL A 05722G100 8,631 358,731 SH   SOLE   358,731 0 0
BALCHEM CORP COM 057665200 774 4,588 SH   SOLE   4,588 0 0
BALL CORP COM 058498106 11,763 122,189 SH   SOLE   122,189 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,091 410,940 SH   SOLE   410,940 0 0
BALLYS CORPORATION COM 05875B106 172 4,531 SH   SOLE   4,531 0 0
BANC OF CALIFORNIA INC COM 05990K106 170 8,674 SH   SOLE   8,674 0 0
BANCFIRST CORP COM 05945F103 229 3,248 SH   SOLE   3,248 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,572 100,055 SH   SOLE   100,055 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,781 109,331 SH   SOLE   109,331 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,733 86,500 SH   SOLE   86,500 0 0
BANCORP INC DEL COM 05969A105 181 7,167 SH   SOLE   7,167 0 0
BANDWIDTH INC COM CL A 05988J103 289 4,021 SH   SOLE   4,021 0 0
BANDWIDTH INC NOTE 0.250% 3/ 05988JAB9 290 275,000 PRN   SOLE   275,000 0 0
BANK HAWAII CORP COM 062540109 428 5,105 SH   SOLE   5,105 0 0
BANK MARIN BANCORP COM 063425102 141 3,785 SH   SOLE   3,785 0 0
BANK MONTREAL QUE COM 063671101 18,561 174,816 SH   SOLE   174,816 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,932 498,139 SH   SOLE   498,139 0 0
BANK NOVA SCOTIA B C COM 064149107 41,904 600,234 SH   SOLE   600,234 0 0
BANK OZK COM 06417N103 722 15,507 SH   SOLE   15,507 0 0
BANKUNITED INC COM 06652K103 544 12,864 SH   SOLE   12,864 0 0
BANNER CORP COM NEW 06652V208 285 4,700 SH   SOLE   4,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 73 3,955 SH   SOLE   3,955 0 0
BARNES GROUP INC COM 067806109 358 7,678 SH   SOLE   7,678 0 0
BARRETT BUSINESS SVCS INC COM 068463108 57 820 SH   SOLE   820 0 0
BARRICK GOLD CORP COM 067901108 13,204 704,218 SH   SOLE   704,218 0 0
BATH & BODY WORKS INC COM 070830104 4,845 69,419 SH   SOLE   69,419 0 0
BAUSCH HEALTH COS INC COM 071734107 2,134 78,352 SH   SOLE   78,352 0 0
BAXTER INTL INC COM 071813109 22,153 258,073 SH   SOLE   258,073 0 0
BCE INC COM NEW 05534B760 2,065 40,245 SH   SOLE   40,245 0 0
BEACON ROOFING SUPPLY INC COM 073685109 527 9,186 SH   SOLE   9,186 0 0
BEAM THERAPEUTICS INC COM 07373V105 734 9,216 SH   SOLE   9,216 0 0
BECTON DICKINSON & CO COM 075887109 16,265 64,676 SH   SOLE   64,676 0 0
BED BATH & BEYOND INC COM 075896100 181 12,445 SH   SOLE   12,445 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,605 16,996 SH   SOLE   16,996 0 0
BELDEN INC COM 077454106 399 6,070 SH   SOLE   6,070 0 0
BELLRING BRANDS INC COM CL A 079823100 144 5,040 SH   SOLE   5,040 0 0
BENCHMARK ELECTRS INC COM 08160H101 167 6,162 SH   SOLE   6,162 0 0
BENEFITFOCUS INC COM 08180D106 14 1,324 SH   SOLE   1,324 0 0
BENTLEY SYS INC COM CL B 08265T208 1,338 27,675 SH   SOLE   27,675 0 0
BERKLEY W R CORP COM 084423102 1,277 15,502 SH   SOLE   15,502 0 0
BERKSHIRE GREY INC COM CL A 084656107 73 13,283 SH   SOLE   13,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,879 183,541 SH   SOLE   183,541 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 185 6,504 SH   SOLE   6,504 0 0
BERRY CORP COM 08579X101 155 18,453 SH   SOLE   18,453 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,399 18,959 SH   SOLE   18,959 0 0
BEST BUY INC COM 086516101 7,965 78,395 SH   SOLE   78,395 0 0
BEYOND MEAT INC COM 08862E109 2,189 33,587 SH   SOLE   33,587 0 0
BGC PARTNERS INC CL A 05541T101 166 35,698 SH   SOLE   35,698 0 0
BIG LOTS INC COM 089302103 211 4,681 SH   SOLE   4,681 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 173 4,893 SH   SOLE   4,893 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,742 37,537 SH   SOLE   37,537 0 0
BILL COM HLDGS INC COM 090043100 2,594 10,412 SH   SOLE   10,412 0 0
BIO RAD LABS INC CL A 090572207 2,914 3,857 SH   SOLE   3,857 0 0
BIO-TECHNE CORP COM 09073M104 4,396 8,497 SH   SOLE   8,497 0 0
BIOATLA INC COM 09077B104 52 2,673 SH   SOLE   2,673 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 423 30,547 SH   SOLE   30,547 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 12,792 SH   SOLE   12,792 0 0
BIOGEN INC COM 09062X103 23,322 97,207 SH   SOLE   92,420 0 4,787
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,237 8,975 SH   SOLE   8,975 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 144 3,867 SH   SOLE   3,867 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,597 29,394 SH   SOLE   29,394 0 0
BIONANO GENOMICS INC COM 09075F107 218 72,921 SH   SOLE   72,921 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,278 28,332 SH   SOLE   21,832 0 6,500
BIOXCEL THERAPEUTICS INC COM 09075P105 171 8,435 SH   SOLE   8,435 0 0
BJS RESTAURANTS INC COM 09180C106 83 2,389 SH   SOLE   2,389 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,233 18,416 SH   SOLE   18,416 0 0
BK OF AMERICA CORP COM 060505104 119,017 2,675,130 SH   SOLE   2,652,734 0 22,396
BLACK HILLS CORP COM 092113109 566 8,025 SH   SOLE   8,025 0 0
BLACK KNIGHT INC COM 09215C105 2,241 27,034 SH   SOLE   27,034 0 0
BLACKBAUD INC COM 09227Q100 637 8,060 SH   SOLE   8,060 0 0
BLACKBERRY LTD COM 09228F103 1,504 163,233 SH   SOLE   163,233 0 0
BLACKLINE INC COM 09239B109 1,221 11,795 SH   SOLE   11,795 0 0
BLACKROCK INC COM 09247X101 43,905 47,954 SH   SOLE   47,954 0 0
BLACKSTONE INC COM 09260D107 13,229 102,241 SH   SOLE   102,241 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 535 17,488 SH   SOLE   17,488 0 0
BLINK CHARGING CO COM 09354A100 363 13,691 SH   SOLE   13,691 0 0
BLOCK H & R INC COM 093671105 598 25,370 SH   SOLE   25,370 0 0
BLOCK INC CL A 852234103 17,655 109,310 SH   SOLE   109,310 0 0
BLOCK INC NOTE 0.125% 3/ 852234AF0 671 450,000 PRN   SOLE   450,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,126 188,156 SH   SOLE   188,156 0 0
BLOOMIN BRANDS INC COM 094235108 171 8,136 SH   SOLE   8,136 0 0
BLUCORA INC COM 095229100 107 6,154 SH   SOLE   6,154 0 0
BLUE BIRD CORP COM 095306106 13 860 SH   SOLE   860 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 321 21,559 SH   SOLE   21,559 0 0
BLUEBIRD BIO INC COM 09609G100 75 7,458 SH   SOLE   7,458 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 965 9,010 SH   SOLE   9,010 0 0
BOEING CO COM 097023105 17,371 86,284 SH   SOLE   86,284 0 0
BOISE CASCADE CO DEL COM 09739D100 442 6,201 SH   SOLE   6,201 0 0
BOK FINL CORP COM NEW 05561Q201 456 4,318 SH   SOLE   4,318 0 0
BOOKING HOLDINGS INC COM 09857L108 21,898 9,127 SH   SOLE   9,127 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/ 09857LAN8 591 400,000 PRN   SOLE   400,000 0 0
BOOT BARN HLDGS INC COM 099406100 505 4,100 SH   SOLE   4,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,203 25,977 SH   SOLE   25,977 0 0
BORGWARNER INC COM 099724106 1,465 32,502 SH   SOLE   32,502 0 0
BOSTON BEER INC CL A 100557107 580 1,148 SH   SOLE   1,148 0 0
BOSTON OMAHA CORP COM 101044105 46 1,606 SH   SOLE   1,606 0 0
BOSTON PROPERTIES INC COM 101121101 12,142 105,415 SH   SOLE   86,718 0 18,697
BOSTON SCIENTIFIC CORP COM 101137107 13,035 306,841 SH   SOLE   306,841 0 0
BOTTOMLINE TECH DEL INC COM 101388106 350 6,191 SH   SOLE   6,191 0 0
BOX INC CL A 10316T104 544 20,755 SH   SOLE   20,755 0 0
BOYD GAMING CORP COM 103304101 674 10,280 SH   SOLE   10,280 0 0
BP PLC SPONSORED ADR 055622104 20 760 SH   SOLE   760 0 0
BRADY CORP CL A 104674106 361 6,693 SH   SOLE   6,693 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 791 58,949 SH   SOLE   58,949 0 0
BRASKEM S A SP ADR PFD A 105532105 185 8,785 SH   SOLE   8,785 0 0
BRIDGEBIO PHARMA INC COM 10806X102 182 10,935 SH   SOLE   10,935 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/ 10806XAB8 229 350,000 PRN   SOLE   350,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 186 8,839 SH   SOLE   8,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,095 8,700 SH   SOLE   8,700 0 0
BRIGHTCOVE INC COM 10921T101 91 8,905 SH   SOLE   8,905 0 0
BRIGHTHOUSE FINL INC COM 10922N103 637 12,304 SH   SOLE   12,304 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 219 8,544 SH   SOLE   8,544 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 110 10,704 SH   SOLE   10,704 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 64 4,576 SH   SOLE   4,576 0 0
BRINKER INTL INC COM 109641100 178 4,875 SH   SOLE   4,875 0 0
BRINKS CO COM 109696104 419 6,395 SH   SOLE   6,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,592 971,807 SH   SOLE   924,680 0 47,127
BRIXMOR PPTY GROUP INC COM 11120U105 3,185 125,339 SH   SOLE   125,339 0 0
BROADCOM INC COM 11135F101 70,926 106,590 SH   SOLE   106,540 0 50
BROADMARK RLTY CAP INC COM 11135B100 162 17,197 SH   SOLE   17,197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,265 28,800 SH   SOLE   28,800 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,235 49,754 SH   SOLE   49,754 0 0
BROOKDALE SR LIVING INC COM 112463104 117 22,655 SH   SOLE   22,655 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,118 388,180 SH   SOLE   388,180 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 150 2,396 SH   SOLE   2,396 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 456 6,772 SH   SOLE   6,772 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,032 28,424 SH   SOLE   28,424 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 215 13,258 SH   SOLE   13,258 0 0
BROWN & BROWN INC COM 115236101 2,385 33,940 SH   SOLE   33,940 0 0
BROWN FORMAN CORP CL B 115637209 3,125 42,895 SH   SOLE   42,895 0 0
BRP GROUP INC COM CL A 05589G102 264 7,317 SH   SOLE   7,317 0 0
BRP INC COM SUN VTG 05577W200 393 4,549 SH   SOLE   4,549 0 0
BRUKER CORP COM 116794108 1,305 15,553 SH   SOLE   15,553 0 0
BRUNSWICK CORP COM 117043109 1,865 18,512 SH   SOLE   18,512 0 0
BRYN MAWR BK CORP COM 117665109 141 3,140 SH   SOLE   3,140 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 63 8,004 SH   SOLE   8,004 0 0
BUCKLE INC COM 118440106 149 3,531 SH   SOLE   3,531 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,612 18,810 SH   SOLE   18,810 0 0
BUMBLE INC COM CL A 12047B105 1,390 41,046 SH   SOLE   41,046 0 0
BUNGE LIMITED COM G16962105 5,046 54,052 SH   SOLE   54,052 0 0
BURFORD CAP LTD ORD SHS G17977110 269 26,183 SH   SOLE   26,183 0 0
BURLINGTON STORES INC COM 122017106 4,150 14,236 SH   SOLE   14,236 0 0
BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2 819 550,000 PRN   SOLE   550,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 72 10,744 SH   SOLE   10,744 0 0
BWX TECHNOLOGIES INC COM 05605H100 587 12,258 SH   SOLE   12,258 0 0
BYLINE BANCORP INC COM 124411109 125 4,582 SH   SOLE   4,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,615 15,008 SH   SOLE   15,008 0 0
C3 AI INC CL A 12468P104 190 6,080 SH   SOLE   6,080 0 0
C4 THERAPEUTICS INC COM STK 12529R107 110 3,421 SH   SOLE   3,421 0 0
CABLE ONE INC COM 12685J105 3,575 2,027 SH   SOLE   2,027 0 0
CABOT CORP COM 127055101 387 6,885 SH   SOLE   6,885 0 0
CACI INTL INC CL A 127190304 7,118 26,441 SH   SOLE   26,441 0 0
CACTUS INC CL A 127203107 378 9,921 SH   SOLE   9,921 0 0
CADENCE BANK COM 12740C103 848 28,467 SH   SOLE   28,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,342 162,820 SH   SOLE   162,820 0 0
CAE INC COM 124765108 2,204 88,597 SH   SOLE   88,597 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,894 30,943 SH   SOLE   30,943 0 0
CAESARSTONE LTD ORD SHS M20598104 18 1,628 SH   SOLE   1,628 0 0
CAL MAINE FOODS INC COM NEW 128030202 152 4,121 SH   SOLE   4,121 0 0
CALAVO GROWERS INC COM 128246105 95 2,250 SH   SOLE   2,250 0 0
CALERES INC COM 129500104 97 4,260 SH   SOLE   4,260 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 250 5,857 SH   SOLE   5,857 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,375 19,134 SH   SOLE   19,134 0 0
CALIX INC COM 13100M509 595 7,445 SH   SOLE   7,445 0 0
CALLAWAY GOLF CO COM 131193104 418 15,242 SH   SOLE   15,242 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/ 131193AE4 521 300,000 PRN   SOLE   300,000 0 0
CALLON PETE CO DEL COM 13123X508 279 5,910 SH   SOLE   5,910 0 0
CAMDEN NATL CORP COM 133034108 18 369 SH   SOLE   369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,782 60,340 SH   SOLE   60,340 0 0
CAMECO CORP COM 13321L108 3,994 185,746 SH   SOLE   185,746 0 0
CAMPBELL SOUP CO COM 134429109 13,028 299,772 SH   SOLE   299,772 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 162 4,008 SH   SOLE   4,008 0 0
CAMTEK LTD ORD M20791105 202 4,391 SH   SOLE   3,747 0 644
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 316 8,637 SH   SOLE   8,637 0 0
CANADIAN IMP BK COMM COM 136069101 17,489 152,140 SH   SOLE   152,140 0 0
CANADIAN NAT RES LTD COM 136385101 11,620 278,850 SH   SOLE   278,850 0 0
CANADIAN NATL RY CO COM 136375102 38,263 315,876 SH   SOLE   303,570 0 12,306
CANADIAN PAC RY LTD COM 13645T100 19,626 276,697 SH   SOLE   276,697 0 0
CANADIAN SOLAR INC COM 136635109 1,078 34,460 SH   SOLE   34,460 0 0
CANNAE HLDGS INC COM 13765N107 347 9,873 SH   SOLE   9,873 0 0
CANO HEALTH INC COM CL A 13781Y103 205 23,062 SH   SOLE   23,062 0 0
CANOO INC COM CL A 13803R102 112 14,446 SH   SOLE   14,446 0 0
CANOPY GROWTH CORP COM 138035100 443 51,490 SH   SOLE   51,490 0 0
CANTALOUPE INC COM 138103106 121 13,681 SH   SOLE   13,681 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,451 147,848 SH   SOLE   147,848 0 0
CAPITOL FED FINL INC COM 14057J101 159 14,002 SH   SOLE   14,002 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,289 19,858 SH   SOLE   19,858 0 0
CARA THERAPEUTICS INC COM 140755109 124 10,207 SH   SOLE   10,207 0 0
CARDINAL HEALTH INC COM 14149Y108 3,777 73,345 SH   SOLE   73,345 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 86 4,568 SH   SOLE   4,568 0 0
CARDLYTICS INC COM 14161W105 272 4,117 SH   SOLE   4,117 0 0
CAREDX INC COM 14167L103 342 7,511 SH   SOLE   7,511 0 0
CARETRUST REIT INC COM 14174T107 687 30,105 SH   SOLE   30,105 0 0
CARGURUS INC COM CL A 141788109 347 10,305 SH   SOLE   10,305 0 0
CARLISLE COS INC COM 142339100 1,740 7,011 SH   SOLE   7,011 0 0
CARLYLE GROUP INC COM 14316J108 1,520 27,687 SH   SOLE   27,687 0 0
CARMAX INC COM 143130102 3,022 23,207 SH   SOLE   23,207 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,644 280,525 SH   SOLE   280,525 0 0
CARNIVAL CORP NOTE 5.750% 4/ 143658BE1 646 300,000 PRN   SOLE   300,000 0 0
CARPARTS COM INC COM 14427M107 47 4,174 SH   SOLE   4,174 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 237 8,108 SH   SOLE   8,108 0 0
CARRIAGE SVCS INC COM 143905107 213 3,310 SH   SOLE   3,310 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,277 373,837 SH   SOLE   352,723 0 21,114
CARS COM INC COM 14575E105 138 8,590 SH   SOLE   8,590 0 0
CARTERS INC COM 146229109 568 5,614 SH   SOLE   5,614 0 0
CARVANA CO CL A 146869102 2,564 11,060 SH   SOLE   11,060 0 0
CASA SYS INC COM 14713L102 14 2,538 SH   SOLE   2,538 0 0
CASELLA WASTE SYS INC CL A 147448104 581 6,797 SH   SOLE   6,797 0 0
CASEYS GEN STORES INC COM 147528103 853 4,320 SH   SOLE   4,320 0 0
CASS INFORMATION SYS INC COM 14808P109 179 4,560 SH   SOLE   4,560 0 0
CASSAVA SCIENCES INC COM 14817C107 220 5,045 SH   SOLE   5,045 0 0
CASTLE BIOSCIENCES INC COM 14843C105 218 5,076 SH   SOLE   5,076 0 0
CATALENT INC COM 148806102 6,167 48,170 SH   SOLE   48,170 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56 8,277 SH   SOLE   8,277 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 108 12,401 SH   SOLE   12,401 0 0
CATERPILLAR INC COM 149123101 165 800 SH   DFND 1 0 0 800
CATERPILLAR INC COM 149123101 34,972 169,159 SH   SOLE   169,159 0 0
CATHAY GEN BANCORP COM 149150104 414 9,623 SH   SOLE   9,623 0 0
CAVCO INDS INC DEL COM 149568107 147 462 SH   SOLE   462 0 0
CAZOO GROUP LTD COM G2007L105 391 64,886 SH   SOLE   0 0 64,886
CBIZ INC COM 124805102 249 6,374 SH   SOLE   6,374 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,343 48,636 SH   SOLE   48,636 0 0
CBRE GROUP INC CL A 12504L109 10,854 100,032 SH   SOLE   100,032 0 0
CBTX INC COM 12481V104 68 2,346 SH   SOLE   2,346 0 0
CDK GLOBAL INC COM 12508E101 615 14,732 SH   SOLE   14,732 0 0
CDW CORP COM 12514G108 4,667 22,789 SH   SOLE   22,789 0 0
CEL-SCI CORP COM PAR NEW 150837607 32 4,491 SH   SOLE   4,491 0 0
CELANESE CORP DEL COM 150870103 3,875 23,055 SH   SOLE   23,055 0 0
CELESTICA INC SUB VTG SHS 15101Q108 149 13,545 SH   SOLE   13,545 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 160 4,151 SH   SOLE   4,151 0 0
CELLECTIS S A SPON ADS 15117K103 16 1,933 SH   SOLE   1,933 0 0
CELSIUS HLDGS INC COM NEW 15118V207 311 4,174 SH   SOLE   4,174 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 265 39,030 SH   SOLE   39,030 0 0
CENOVUS ENERGY INC COM 15135U109 5,161 426,826 SH   SOLE   426,826 0 0
CENTENE CORP DEL COM 15135B101 98,372 1,193,837 SH   SOLE   1,146,327 0 47,510
CENTENNIAL RESOURCE DEV INC CL A 15136A102 140 23,452 SH   SOLE   23,452 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,374 192,540 SH   SOLE   192,540 0 0
CENTERRA GOLD INC COM 152006102 196 25,748 SH   SOLE   25,748 0 0
CENTERSPACE COM 15202L107 485 4,377 SH   SOLE   4,377 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 193 4,027 SH   SOLE   4,027 0 0
CENTRAL GARDEN & PET CO COM 153527106 542 10,297 SH   SOLE   10,297 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 219 7,783 SH   SOLE   7,783 0 0
CENTURY ALUM CO COM 156431108 104 6,291 SH   SOLE   6,291 0 0
CENTURY CMNTYS INC COM 156504300 328 4,013 SH   SOLE   4,013 0 0
CERAGON NETWORKS LTD ORD M22013102 50 19,482 SH   SOLE   19,482 0 0
CERENCE INC COM 156727109 358 4,675 SH   SOLE   4,675 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 178 5,477 SH   SOLE   5,477 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,897 18,163 SH   SOLE   18,163 0 0
CERNER CORP COM 156782104 18,935 203,892 SH   SOLE   203,892 0 0
CERTARA INC COM 15687V109 350 12,322 SH   SOLE   12,322 0 0
CERUS CORP COM 157085101 231 33,902 SH   SOLE   33,902 0 0
CEVA INC COM 157210105 108 2,491 SH   SOLE   2,491 0 0
CF INDS HLDGS INC COM 125269100 4,571 64,579 SH   SOLE   64,579 0 0
CGI INC CL A SUB VTG 12532H104 17,108 196,194 SH   SOLE   196,194 0 0
CHAMPIONX CORPORATION COM 15872M104 535 26,463 SH   SOLE   26,463 0 0
CHANGE HEALTHCARE INC COM 15912K100 583 27,265 SH   SOLE   27,265 0 0
CHANNELADVISOR CORP COM 159179100 114 4,628 SH   SOLE   4,628 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 440 23,101 SH   SOLE   23,101 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,018 10,665 SH   SOLE   10,665 0 0
CHART INDS INC COM 16115Q308 5,577 34,965 SH   SOLE   34,965 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,328 31,179 SH   SOLE   31,179 0 0
CHASE CORP COM 16150R104 33 332 SH   SOLE   332 0 0
CHATHAM LODGING TR COM 16208T102 202 14,717 SH   SOLE   14,717 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,575 64,985 SH   SOLE   46,946 0 18,039
CHEESECAKE FACTORY INC COM 163072101 412 10,515 SH   SOLE   10,515 0 0
CHEFS WHSE INC COM 163086101 133 3,986 SH   SOLE   3,986 0 0
CHEGG INC COM 163092109 806 26,264 SH   SOLE   26,264 0 0
CHEGG INC NOTE 9/ 163092AF6 1,008 1,200,000 PRN   SOLE   1,200,000 0 0
CHEGG INC NOTE 0.125% 3/ 163092AD1 244 250,000 PRN   SOLE   250,000 0 0
CHEMED CORP NEW COM 16359R103 1,044 1,974 SH   SOLE   1,974 0 0
CHEMOCENTRYX INC COM 16383L106 347 9,534 SH   SOLE   9,534 0 0
CHEMOURS CO COM 163851108 709 21,131 SH   SOLE   21,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,549 212,470 SH   SOLE   212,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,056 31,860 SH   SOLE   31,860 0 0
CHESAPEAKE UTILS CORP COM 165303108 281 1,926 SH   SOLE   1,926 0 0
CHEVRON CORP NEW COM 166764100 52,930 451,044 SH   SOLE   446,435 0 4,609
CHEWY INC CL A 16679L109 1,099 18,643 SH   SOLE   18,643 0 0
CHILDRENS PL INC NEW COM 168905107 142 1,787 SH   SOLE   1,787 0 0
CHIMERA INVT CORP COM NEW 16934Q208 433 28,738 SH   SOLE   28,738 0 0
CHIMERIX INC COM 16934W106 83 12,859 SH   SOLE   12,859 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 555 84,155 SH   SOLE   84,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,988 3,997 SH   SOLE   3,997 0 0
CHOICE HOTELS INTL INC COM 169905106 736 4,720 SH   SOLE   4,720 0 0
CHUBB LIMITED COM H1467J104 20,750 107,340 SH   SOLE   107,340 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,368 159,683 SH   SOLE   159,683 0 0
CHURCHILL DOWNS INC COM 171484108 1,178 4,892 SH   SOLE   4,892 0 0
CI FINL CORP COM 125491100 608 29,473 SH   SOLE   29,473 0 0
CIENA CORP COM NEW 171779309 1,717 22,313 SH   SOLE   22,313 0 0
CIGNA CORP NEW COM 125523100 17,645 76,842 SH   SOLE   76,842 0 0
CIMPRESS PLC SHS EURO G2143T103 226 3,390 SH   SOLE   1,759 0 1,631
CINCINNATI FINL CORP COM 172062101 4,472 39,256 SH   SOLE   39,256 0 0
CINEMARK HLDGS INC COM 17243V102 398 24,683 SH   SOLE   24,683 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/ 17243VAB8 440 300,000 PRN   SOLE   300,000 0 0
CINTAS CORP COM 172908105 18,981 42,829 SH   SOLE   42,829 0 0
CIRRUS LOGIC INC COM 172755100 824 8,952 SH   SOLE   8,952 0 0
CISCO SYS INC COM 17275R102 111,051 1,752,430 SH   SOLE   1,708,262 0 44,168
CIT GROUP INC COM NEW 125581801 643 12,528 SH   SOLE   12,528 0 0
CITI TRENDS INC COM 17306X102 60 629 SH   SOLE   629 0 0
CITIGROUP INC COM NEW 172967424 3,361 55,660 SH   DFND 1 0 0 55,660
CITIGROUP INC COM NEW 172967424 58,649 971,166 SH   SOLE   921,988 0 49,178
CITIZENS FINL GROUP INC COM 174610105 6,342 134,227 SH   SOLE   134,227 0 0
CITRIX SYS INC COM 177376100 17,373 183,670 SH   SOLE   175,254 0 8,416
CITY HLDG CO COM 177835105 188 2,299 SH   SOLE   2,299 0 0
CITY OFFICE REIT INC COM 178587101 120 6,096 SH   SOLE   6,096 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 324 6,615 SH   SOLE   6,615 0 0
CLARIVATE PLC ORD SHS G21810109 2,363 100,456 SH   SOLE   100,456 0 0
CLARUS CORP NEW COM 18270P109 160 5,781 SH   SOLE   5,781 0 0
CLEAN ENERGY FUELS CORP COM 184499101 96 15,668 SH   SOLE   15,668 0 0
CLEAN HARBORS INC COM 184496107 805 8,071 SH   SOLE   8,071 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 167 50,510 SH   SOLE   50,510 0 0
CLEAR SECURE INC COM CL A 18467V109 50 1,586 SH   SOLE   1,586 0 0
CLEARWATER PAPER CORP COM 18538R103 39 1,073 SH   SOLE   1,073 0 0
CLEARWAY ENERGY INC CL A 18539C105 455 13,600 SH   SOLE   13,600 0 0
CLEARWAY ENERGY INC CL C 18539C204 671 18,620 SH   SOLE   18,620 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,412 64,857 SH   SOLE   64,857 0 0
CLOROX CO DEL COM 189054109 6,453 37,011 SH   SOLE   37,011 0 0
CLOUDFLARE INC CL A COM 18915M107 10,700 81,370 SH   SOLE   81,370 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 166 44,668 SH   SOLE   44,668 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 13,111 SH   SOLE   13,111 0 0
CMC MATERIALS INC COM 12571T100 683 3,561 SH   SOLE   3,561 0 0
CME GROUP INC COM 12572Q105 12,678 55,493 SH   SOLE   55,493 0 0
CMS ENERGY CORP COM 125896100 6,100 93,770 SH   SOLE   93,770 0 0
CNH INDL N V SHS N20944109 9,206 481,573 SH   SOLE   403,007 0 78,566
CNO FINL GROUP INC COM 12621E103 395 16,562 SH   SOLE   16,562 0 0
CNX RES CORP COM 12653C108 385 28,001 SH   SOLE   28,001 0 0
COCA COLA CO COM 191216100 73,989 1,249,607 SH   SOLE   1,249,607 0 0
COCA COLA CONS INC COM 191098102 281 454 SH   SOLE   454 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,713 137,908 SH   SOLE   124,672 0 13,236
CODEXIS INC COM 192005106 556 17,782 SH   SOLE   17,782 0 0
COEUR MNG INC COM NEW 192108504 538 106,724 SH   SOLE   106,724 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 965 13,185 SH   SOLE   13,185 0 0
COGNEX CORP COM 192422103 2,229 28,666 SH   SOLE   28,666 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,488 230,932 SH   SOLE   230,932 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 220 14,050 SH   SOLE   7,726 0 6,324
COHEN & STEERS INC COM 19247A100 306 3,306 SH   SOLE   3,306 0 0
COHERENT INC COM 192479103 849 3,186 SH   SOLE   3,186 0 0
COHERUS BIOSCIENCES INC COM 19249H103 514 32,196 SH   SOLE   32,196 0 0
COHU INC COM 192576106 231 6,073 SH   SOLE   6,073 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,075 8,221 SH   SOLE   8,221 0 0
COLFAX CORP COM 194014106 748 16,278 SH   SOLE   16,278 0 0
COLGATE PALMOLIVE CO COM 194162103 22,489 263,523 SH   SOLE   263,523 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 86 4,583 SH   SOLE   4,583 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 628 4,274 SH   SOLE   4,274 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 403 24,623 SH   SOLE   24,623 0 0
COLUMBIA BKG SYS INC COM 197236102 354 10,817 SH   SOLE   10,817 0 0
COLUMBIA FINL INC COM 197641103 262 12,572 SH   SOLE   12,572 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 436 4,476 SH   SOLE   4,476 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 248 5,361 SH   SOLE   5,361 0 0
COMCAST CORP NEW CL A 20030N101 57,870 1,149,816 SH   SOLE   1,149,816 0 0
COMERICA INC COM 200340107 1,403 16,129 SH   SOLE   16,129 0 0
COMFORT SYS USA INC COM 199908104 519 5,246 SH   SOLE   5,246 0 0
COMMERCE BANCSHARES INC COM 200525103 925 13,457 SH   SOLE   13,457 0 0
COMMERCIAL METALS CO COM 201723103 537 14,806 SH   SOLE   14,806 0 0
COMMSCOPE HLDG CO INC COM 20337X109 280 25,380 SH   SOLE   25,380 0 0
COMMUNITY BK SYS INC COM 203607106 510 6,847 SH   SOLE   6,847 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 172 12,954 SH   SOLE   12,954 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 339 7,178 SH   SOLE   7,178 0 0
COMMUNITY TR BANCORP INC COM 204149108 154 3,541 SH   SOLE   3,541 0 0
COMMVAULT SYS INC COM 204166102 6,261 90,849 SH   SOLE   90,849 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 761 46,404 SH   SOLE   46,404 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 781 106,656 SH   SOLE   106,656 0 0
COMPASS MINERALS INTL INC COM 20451N101 198 3,882 SH   SOLE   3,882 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 98 4,417 SH   SOLE   0 0 4,417
COMPUGEN LTD ORD M25722105 41 9,556 SH   SOLE   9,556 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 88 3,003 SH   SOLE   3,003 0 0
COMSTOCK RES INC COM 205768302 152 18,839 SH   SOLE   18,839 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2,513 SH   SOLE   2,513 0 0
CONAGRA BRANDS INC COM 205887102 2,508 73,444 SH   SOLE   73,444 0 0
CONCENTRIX CORP COM 20602D101 1,015 5,685 SH   SOLE   5,685 0 0
CONDUENT INC COM 206787103 106 19,810 SH   SOLE   19,810 0 0
CONMED CORP COM 207410101 535 3,775 SH   SOLE   3,775 0 0
CONMED CORP NOTE 2.625% 2/ 207410AF8 668 400,000 PRN   SOLE   400,000 0 0
CONNECTONE BANCORP INC COM 20786W107 185 5,667 SH   SOLE   5,667 0 0
CONOCOPHILLIPS COM 20825C104 44,061 610,436 SH   SOLE   610,436 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 95 1,633 SH   SOLE   1,633 0 0
CONSOL ENERGY INC NEW COM 20854L108 153 6,733 SH   SOLE   6,733 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 62 8,287 SH   SOLE   8,287 0 0
CONSOLIDATED EDISON INC COM 209115104 18,371 215,323 SH   SOLE   215,323 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,928 59,483 SH   SOLE   59,483 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 321 10,919 SH   SOLE   10,919 0 0
CONTAINER STORE GROUP INC COM 210751103 88 8,794 SH   SOLE   8,794 0 0
CONTEXTLOGIC INC COM CL A 21077C107 124 39,756 SH   SOLE   39,756 0 0
CONTINENTAL RES INC COM 212015101 848 18,946 SH   SOLE   18,946 0 0
COOPER COS INC COM NEW 216648402 2,931 6,996 SH   SOLE   6,996 0 0
COPA HOLDINGS SA NOTE 4.500% 4/ 21720AAB8 522 300,000 PRN   SOLE   300,000 0 0
COPART INC COM 217204106 4,345 28,655 SH   SOLE   28,655 0 0
CORCEPT THERAPEUTICS INC COM 218352102 305 15,416 SH   SOLE   15,416 0 0
CORE & MAIN INC CL A 21874C102 103 3,394 SH   SOLE   3,394 0 0
CORE LABORATORIES N V COM N22717107 145 6,512 SH   SOLE   6,512 0 0
CORECIVIC INC COM 21871N101 137 13,729 SH   SOLE   13,729 0 0
COREPOINT LODGING INC COM 21872L104 158 10,061 SH   SOLE   10,061 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 169 9,688 SH   SOLE   9,688 0 0
CORNING INC COM 219350105 4,280 114,963 SH   SOLE   114,963 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,273 81,249 SH   SOLE   81,249 0 0
CORSAIR GAMING INC COM 22041X102 67 3,177 SH   SOLE   3,177 0 0
CORTEVA INC COM 22052L104 16,570 350,457 SH   SOLE   350,242 0 215
CORTEXYME INC COM 22053A107 10 819 SH   SOLE   819 0 0
CORVEL CORP COM 221006109 229 1,099 SH   SOLE   1,099 0 0
COSTAR GROUP INC COM 22160N109 4,523 57,234 SH   SOLE   57,234 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,212 113,109 SH   SOLE   113,109 0 0
COTERRA ENERGY INC COM 127097103 2,191 115,311 SH   SOLE   115,311 0 0
COTY INC COM CL A 222070203 463 44,057 SH   SOLE   44,057 0 0
COUPA SOFTWARE INC COM 22266L106 1,982 12,538 SH   SOLE   12,538 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/ 22266LAC0 373 300,000 PRN   SOLE   300,000 0 0
COURSERA INC COM 22266M104 163 6,682 SH   SOLE   6,682 0 0
COUSINS PPTYS INC COM NEW 222795502 2,512 62,362 SH   SOLE   62,362 0 0
COVETRUS INC COM 22304C100 187 9,352 SH   SOLE   9,352 0 0
COWEN INC CL A NEW 223622606 101 2,789 SH   SOLE   2,789 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 390 3,034 SH   SOLE   3,034 0 0
CRANE CO COM 224399105 623 6,121 SH   SOLE   6,121 0 0
CREDICORP LTD COM G2519Y108 3,043 24,930 SH   SOLE   24,930 0 0
CREDIT ACCEP CORP MICH COM 225310101 782 1,137 SH   SOLE   1,137 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 65 5,134 SH   SOLE   5,134 0 0
CRESCENT PT ENERGY CORP COM 22576C101 549 104,316 SH   SOLE   104,316 0 0
CRH PLC ADR 12626K203 734 13,902 SH   SOLE   13,902 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 181 6,383 SH   SOLE   6,383 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,084 53,891 SH   SOLE   15,757 0 38,134
CRITEO S A SPONS ADS 226718104 176 4,529 SH   SOLE   0 0 4,529
CROCS INC COM 227046109 1,158 9,029 SH   SOLE   9,029 0 0
CRONOS GROUP INC COM 22717L101 142 36,493 SH   SOLE   36,493 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 157 5,660 SH   SOLE   5,660 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 89 5,685 SH   SOLE   5,685 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,043 83,239 SH   SOLE   83,239 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,207 63,268 SH   SOLE   63,268 0 0
CROWN HLDGS INC COM 228368106 3,040 27,485 SH   SOLE   27,485 0 0
CRYOLIFE INC COM 228903100 86 4,223 SH   SOLE   4,223 0 0
CRYOPORT INC COM PAR $0.001 229050307 351 5,937 SH   SOLE   5,937 0 0
CSG SYS INTL INC COM 126349109 228 3,958 SH   SOLE   3,958 0 0
CSW INDUSTRIALS INC COM 126402106 146 1,204 SH   SOLE   1,204 0 0
CSX CORP COM 126408103 35,121 934,068 SH   SOLE   934,068 0 0
CTS CORP COM 126501105 256 6,978 SH   SOLE   6,978 0 0
CUBESMART COM 229663109 5,217 91,679 SH   SOLE   91,679 0 0
CUE BIOPHARMA INC COM 22978P106 37 3,264 SH   SOLE   3,264 0 0
CULLEN FROST BANKERS INC COM 229899109 980 7,774 SH   SOLE   7,774 0 0
CUMMINS INC COM 231021106 33,293 152,620 SH   SOLE   152,620 0 0
CUREVAC N V COM N2451R105 560 16,317 SH   SOLE   12,206 0 4,111
CURIOSITYSTREAM INC COM CL A 23130Q107 26 4,410 SH   SOLE   4,410 0 0
CURIS INC COM NEW 231269200 47 9,918 SH   SOLE   9,918 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 131 8,179 SH   SOLE   8,179 0 0
CURTISS WRIGHT CORP COM 231561101 861 6,208 SH   SOLE   6,208 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 396 17,784 SH   SOLE   17,784 0 0
CUSTOMERS BANCORP INC COM 23204G100 270 4,135 SH   SOLE   4,135 0 0
CVB FINL CORP COM 126600105 340 15,889 SH   SOLE   15,889 0 0
CVR ENERGY INC COM 12662P108 164 9,735 SH   SOLE   9,735 0 0
CVS HEALTH CORP COM 126650100 30,546 296,102 SH   SOLE   296,102 0 0
CYBERARK SOFTWARE LTD NOTE 11 23248VAB1 888 700,000 PRN   SOLE   700,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,276 41,991 SH   SOLE   38,741 0 3,250
CYRUSONE INC COM 23283R100 6,359 70,876 SH   SOLE   70,876 0 0
CYTOKINETICS INC COM NEW 23282W605 426 9,351 SH   SOLE   9,351 0 0
D R HORTON INC COM 23331A109 6,004 55,366 SH   SOLE   55,366 0 0
DADA NEXUS LTD ADS 23344D108 135 10,249 SH   SOLE   10,249 0 0
DANA INC COM 235825205 436 19,102 SH   SOLE   19,102 0 0
DANAHER CORPORATION COM 235851102 86,323 262,373 SH   SOLE   252,388 0 9,985
DANIMER SCIENTIFIC INC COM CL A 236272100 60 7,076 SH   SOLE   7,076 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 570 14,129 SH   SOLE   14,129 0 0
DARDEN RESTAURANTS INC COM 237194105 6,285 41,720 SH   SOLE   41,720 0 0
DARLING INGREDIENTS INC COM 237266101 2,181 31,480 SH   SOLE   31,480 0 0
DATADOG INC CL A COM 23804L103 9,768 54,841 SH   SOLE   54,841 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 171 4,462 SH   SOLE   4,462 0 0
DAVITA INC COM 23918K108 2,167 19,046 SH   SOLE   19,046 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 418 10,784 SH   SOLE   10,784 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 137 14,046 SH   SOLE   14,046 0 0
DECKERS OUTDOOR CORP COM 243537107 1,986 5,423 SH   SOLE   5,423 0 0
DEERE & CO COM 244199105 62,043 180,941 SH   SOLE   177,662 0 3,279
DELEK US HLDGS INC NEW COM 24665A103 116 7,764 SH   SOLE   7,764 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,443 79,092 SH   SOLE   79,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,670 93,915 SH   SOLE   93,915 0 0
DELUXE CORP COM 248019101 139 4,317 SH   SOLE   4,317 0 0
DENALI THERAPEUTICS INC COM 24823R105 488 10,944 SH   SOLE   10,944 0 0
DENBURY INC COM 24790A101 848 11,078 SH   SOLE   11,078 0 0
DENISON MINES CORP COM 248356107 126 92,782 SH   SOLE   92,782 0 0
DENNYS CORP COM 24869P104 236 14,778 SH   SOLE   14,778 0 0
DENTSPLY SIRONA INC COM 24906P109 2,085 37,368 SH   SOLE   37,368 0 0
DERMTECH INC COM 24984K105 44 2,778 SH   SOLE   2,778 0 0
DESCARTES SYS GROUP INC COM 249906108 999 12,248 SH   SOLE   12,248 0 0
DESIGNER BRANDS INC CL A 250565108 95 6,660 SH   SOLE   6,660 0 0
DESKTOP METAL INC COM CL A 25058X105 131 26,503 SH   SOLE   26,503 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50 4,055 SH   DFND 1 0 0 4,055
DEUTSCHE BANK A G NAMEN AKT D18190898 15,059 1,220,512 SH   SOLE   1,073,724 0 146,788
DEVON ENERGY CORP NEW COM 25179M103 19,337 438,982 SH   SOLE   437,922 0 1,060
DEXCOM INC COM 252131107 11,417 21,262 SH   SOLE   21,262 0 0
DEXCOM INC NOTE 0.250%11/ 252131AK3 1,280 1,070,000 PRN   SOLE   1,070,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,397 31,499 SH   SOLE   31,499 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 654 68,016 SH   SOLE   68,016 0 0
DICKS SPORTING GOODS INC COM 253393102 924 8,038 SH   SOLE   8,038 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 277 55,718 SH   SOLE   55,718 0 0
DIEBOLD NIXDORF INC COM STK 253651103 79 8,747 SH   SOLE   8,747 0 0
DIGI INTL INC COM 253798102 128 5,194 SH   SOLE   5,194 0 0
DIGITAL RLTY TR INC COM 253868103 28,351 160,291 SH   SOLE   160,291 0 0
DIGITAL TURBINE INC COM NEW 25400W102 722 11,838 SH   SOLE   11,838 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,248 149,809 SH   SOLE   149,809 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 287 3,577 SH   SOLE   3,577 0 0
DILLARDS INC CL A 254067101 285 1,162 SH   SOLE   1,162 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 196 5,566 SH   SOLE   5,566 0 0
DINE BRANDS GLOBAL INC COM 254423106 142 1,873 SH   SOLE   1,873 0 0
DIODES INC COM 254543101 652 5,941 SH   SOLE   5,941 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 180 SH   SOLE   180 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 85 SH   SOLE   85 0 0
DISCOVER FINL SVCS COM 254709108 19,105 165,327 SH   SOLE   165,327 0 0
DISCOVERY INC COM SER A 25470F104 5,058 214,881 SH   SOLE   214,881 0 0
DISCOVERY INC COM SER C 25470F302 2,575 112,454 SH   SOLE   112,454 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,292 39,834 SH   SOLE   39,834 0 0
DISNEY WALT CO COM 254687106 77,323 499,213 SH   SOLE   499,213 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 237 76,741 SH   SOLE   76,741 0 0
DMC GLOBAL INC COM 23291C103 106 2,681 SH   SOLE   2,681 0 0
DOCEBO INC COM 25609L105 121 1,822 SH   SOLE   1,822 0 0
DOCUSIGN INC COM 256163106 9,083 59,632 SH   SOLE   59,632 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 772 8,109 SH   SOLE   8,109 0 0
DOLE PLC ORD SHS G27907107 20 1,506 SH   SOLE   1,506 0 0
DOLLAR GEN CORP NEW COM 256677105 7,876 33,397 SH   SOLE   33,397 0 0
DOLLAR TREE INC COM 256746108 7,188 51,152 SH   SOLE   51,152 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 177 34,749 SH   SOLE   34,749 0 0
DOMINION ENERGY INC COM 25746U109 8,764 111,559 SH   SOLE   111,559 0 0
DOMINOS PIZZA INC COM 25754A201 6,638 11,762 SH   SOLE   11,762 0 0
DOMO INC COM CL B 257554105 186 3,743 SH   SOLE   3,743 0 0
DONALDSON INC COM 257651109 1,011 17,053 SH   SOLE   17,053 0 0
DONEGAL GROUP INC CL A 257701201 79 5,530 SH   SOLE   5,530 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 220 4,657 SH   SOLE   4,657 0 0
DOORDASH INC CL A 25809K105 4,591 30,831 SH   SOLE   30,831 0 0
DORIAN LPG LTD SHS USD Y2106R110 49 3,827 SH   SOLE   3,827 0 0
DORMAN PRODS INC COM 258278100 431 3,811 SH   SOLE   3,811 0 0
DOUGLAS DYNAMICS INC COM 25960R105 238 6,100 SH   SOLE   6,100 0 0
DOUGLAS ELLIMAN INC COM 25961D105 108 9,389 SH   SOLE   9,389 0 0
DOUGLAS EMMETT INC COM 25960P109 2,840 84,767 SH   SOLE   84,767 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 187 70,674 SH   SOLE   70,674 0 0
DOVER CORP COM 260003108 13,526 74,481 SH   SOLE   74,481 0 0
DOW INC COM 260557103 147 2,600 SH   DFND 1 0 0 2,600
DOW INC COM 260557103 24,033 423,711 SH   SOLE   423,711 0 0
DRAFTKINGS INC COM CL A 26142R104 1,777 64,681 SH   SOLE   64,681 0 0
DRIL-QUIP INC COM 262037104 69 3,485 SH   SOLE   3,485 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 257 7,656 SH   SOLE   7,656 0 0
DROPBOX INC CL A 26210C104 6,690 272,604 SH   SOLE   272,604 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 562 11,720 SH   SOLE   11,720 0 0
DTE ENERGY CO COM 233331107 5,891 49,281 SH   SOLE   49,281 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 141 4,678 SH   SOLE   4,678 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 186 7,958 SH   SOLE   7,958 0 0
DUCOMMUN INC DEL COM 264147109 64 1,365 SH   SOLE   1,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,533 109,947 SH   SOLE   109,947 0 0
DUKE REALTY CORP COM NEW 264411505 12,094 184,246 SH   SOLE   184,246 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 370 18,039 SH   SOLE   18,039 0 0
DUOLINGO INC CL A COM 26603R106 135 1,271 SH   SOLE   1,271 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,431 79,608 SH   SOLE   79,608 0 0
DXC TECHNOLOGY CO COM 23355L106 1,055 32,787 SH   SOLE   32,787 0 0
DXP ENTERPRISES INC COM NEW 233377407 37 1,429 SH   SOLE   1,429 0 0
DYCOM INDS INC COM 267475101 1,248 13,311 SH   SOLE   13,311 0 0
DYNATRACE INC COM NEW 268150109 2,184 36,188 SH   SOLE   36,188 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,185 368,540 SH   SOLE   368,540 0 0
DYNEX CAP INC COM 26817Q886 27 1,619 SH   SOLE   1,619 0 0
E L F BEAUTY INC COM 26856L103 181 5,456 SH   SOLE   5,456 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 269 23,846 SH   SOLE   23,846 0 0
EAGLE BANCORP INC MD COM 268948106 226 3,882 SH   SOLE   3,882 0 0
EAGLE MATLS INC COM 26969P108 1,285 7,717 SH   SOLE   7,717 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 105 2,055 SH   SOLE   2,055 0 0
EAST WEST BANCORP INC COM 27579R104 48,928 621,861 SH   SOLE   621,861 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,136 93,214 SH   SOLE   93,214 0 0
EASTERN BANKSHARES INC COM 27627N105 415 20,587 SH   SOLE   20,587 0 0
EASTGROUP PPTYS INC COM 277276101 2,896 12,708 SH   SOLE   12,708 0 0
EASTMAN CHEM CO COM 277432100 3,547 29,333 SH   SOLE   29,333 0 0
EASTMAN KODAK CO COM NEW 277461406 21 4,524 SH   SOLE   4,524 0 0
EATON CORP PLC SHS G29183103 34,629 200,376 SH   SOLE   200,280 0 96
EBAY INC. COM 278642103 70,810 1,064,813 SH   SOLE   1,015,752 0 49,061
EBIX INC COM NEW 278715206 98 3,210 SH   SOLE   3,210 0 0
ECHOSTAR CORP CL A 278768106 134 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100 47,099 200,773 SH   SOLE   190,557 0 10,216
ECOPETROL S A SPONSORED ADS 279158109 1,208 93,700 SH   SOLE   93,700 0 0
ECOVYST INC COM 27923Q109 68 6,609 SH   SOLE   6,609 0 0
EDGEWELL PERS CARE CO COM 28035Q102 292 6,394 SH   SOLE   6,394 0 0
EDISON INTL COM 281020107 9,791 143,453 SH   SOLE   143,453 0 0
EDITAS MEDICINE INC COM 28106W103 471 17,746 SH   SOLE   17,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,158 286,825 SH   SOLE   286,825 0 0
EHEALTH INC COM 28238P109 59 2,321 SH   SOLE   2,321 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 22 4,323 SH   SOLE   4,323 0 0
EL POLLO LOCO HLDGS INC COM 268603107 100 7,077 SH   SOLE   7,077 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,984 69,922 SH   SOLE   69,922 0 0
ELASTIC N V ORD SHS N14506104 1,931 15,690 SH   SOLE   15,690 0 0
ELDORADO GOLD CORP NEW COM 284902509 314 33,943 SH   SOLE   33,943 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 56 7,964 SH   SOLE   7,964 0 0
ELECTRONIC ARTS INC COM 285512109 39,552 299,863 SH   SOLE   286,789 0 13,074
ELEMENT SOLUTIONS INC COM 28618M106 710 29,232 SH   SOLE   29,232 0 0
ELLINGTON FINANCIAL INC COM 28852N109 68 3,968 SH   SOLE   3,968 0 0
EMCOR GROUP INC COM 29084Q100 1,158 9,088 SH   SOLE   9,088 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 315 7,255 SH   SOLE   7,255 0 0
EMERSON ELEC CO COM 291011104 167 1,800 SH   DFND 1 0 0 1,800
EMERSON ELEC CO COM 291011104 23,643 254,305 SH   SOLE   245,778 0 8,527
EMPIRE ST RLTY TR INC CL A 292104106 332 37,259 SH   SOLE   37,259 0 0
EMPLOYERS HLDGS INC COM 292218104 127 3,080 SH   SOLE   3,080 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 211 2,823 SH   SOLE   2,823 0 0
ENBRIDGE INC COM 29250N105 24,551 637,354 SH   SOLE   637,354 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,547 238,227 SH   SOLE   238,227 0 0
ENCORE CAP GROUP INC COM 292554102 197 3,166 SH   SOLE   3,166 0 0
ENCORE WIRE CORP COM 292562105 364 2,542 SH   SOLE   2,542 0 0
ENDAVA PLC ADS 29260V105 407 2,425 SH   SOLE   0 0 2,425
ENDEAVOUR SILVER CORP COM 29258Y103 275 65,824 SH   SOLE   65,824 0 0
ENDO INTL PLC SHS G30401106 130 34,539 SH   SOLE   34,539 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,265 232,607 SH   SOLE   232,607 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 643 355,152 SH   SOLE   355,152 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 625 15,574 SH   SOLE   15,574 0 0
ENERGY FUELS INC COM NEW 292671708 557 74,014 SH   SOLE   74,014 0 0
ENERGY RECOVERY INC COM 29270J100 80 3,740 SH   SOLE   3,740 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 180 8,871 SH   SOLE   8,871 0 0
ENERPLUS CORP COM 292766102 300 28,844 SH   SOLE   28,844 0 0
ENERSYS COM 29275Y102 2,996 37,899 SH   SOLE   37,899 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 249 36,117 SH   SOLE   36,117 0 0
ENNIS INC COM 293389102 99 5,063 SH   SOLE   5,063 0 0
ENOVA INTL INC COM 29357K103 183 4,465 SH   SOLE   4,465 0 0
ENOVIX CORPORATION COM 293594107 188 6,876 SH   SOLE   6,876 0 0
ENPHASE ENERGY INC COM 29355A107 9,600 52,476 SH   SOLE   52,476 0 0
ENPRO INDS INC COM 29355X107 278 2,522 SH   SOLE   2,522 0 0
ENSIGN GROUP INC COM 29358P101 575 6,852 SH   SOLE   6,852 0 0
ENSTAR GROUP LIMITED SHS G3075P101 428 1,729 SH   SOLE   1,729 0 0
ENTEGRIS INC COM 29362U104 1,834 13,235 SH   SOLE   13,235 0 0
ENTERGY CORP NEW COM 29364G103 6,341 56,291 SH   SOLE   56,291 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 207 4,388 SH   SOLE   4,388 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 28 9,540 SH   SOLE   9,540 0 0
ENVESTNET INC COM 29404K106 490 6,172 SH   SOLE   6,172 0 0
ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 446 350,000 PRN   SOLE   350,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,029 22,845 SH   SOLE   22,845 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/ 29415FAB0 794 350,000 PRN   SOLE   350,000 0 0
EOG RES INC COM 26875P101 19,554 220,129 SH   SOLE   220,129 0 0
EPAM SYS INC COM 29414B104 10,238 15,316 SH   SOLE   15,316 0 0
EPIZYME INC COM 29428V104 24 9,723 SH   SOLE   9,723 0 0
EPLUS INC COM 294268107 89 1,652 SH   SOLE   1,652 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,089 22,940 SH   SOLE   22,940 0 0
EQT CORP COM 26884L109 927 42,516 SH   SOLE   42,516 0 0
EQUIFAX INC COM 294429105 6,271 21,419 SH   SOLE   21,419 0 0
EQUINIX INC COM 29444U700 41,713 49,315 SH   SOLE   49,315 0 0
EQUINOX GOLD CORP COM 29446Y502 466 69,892 SH   SOLE   69,892 0 0
EQUITABLE HLDGS INC COM 29452E101 15,881 484,323 SH   SOLE   482,887 0 1,436
EQUITRANS MIDSTREAM CORP COM 294600101 580 56,101 SH   SOLE   56,101 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 941 36,323 SH   SOLE   36,323 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,379 49,956 SH   SOLE   49,956 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,659 327,724 SH   SOLE   327,724 0 0
ERIE INDTY CO CL A 29530P102 777 4,032 SH   SOLE   4,032 0 0
ERO COPPER CORP COM 296006109 130 8,657 SH   SOLE   8,657 0 0
ESCO TECHNOLOGIES INC COM 296315104 353 3,920 SH   SOLE   3,920 0 0
ESSENT GROUP LTD COM G3198U102 645 14,163 SH   SOLE   14,163 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,024 35,504 SH   SOLE   35,504 0 0
ESSENTIAL UTILS INC COM 29670G102 30,168 561,895 SH   SOLE   561,895 0 0
ESSEX PPTY TR INC COM 297178105 11,317 32,130 SH   SOLE   32,130 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 470 SH   SOLE   470 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 108 4,112 SH   SOLE   4,112 0 0
ETSY INC COM 29786A106 8,703 39,751 SH   SOLE   39,751 0 0
ETSY INC NOTE 0.125% 9/ 29786AAL0 372 275,000 PRN   SOLE   275,000 0 0
EURONAV NV SHS B38564108 231 26,470 SH   SOLE   18,453 0 8,017
EURONET WORLDWIDE INC COM 298736109 896 7,516 SH   SOLE   7,516 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 435 400,000 PRN   SOLE   400,000 0 0
EVENTBRITE INC COM CL A 29975E109 161 9,209 SH   SOLE   9,209 0 0
EVERBRIDGE INC COM 29978A104 377 5,599 SH   SOLE   5,599 0 0
EVERBRIDGE INC NOTE 0.125%12/ 29978AAC8 296 300,000 PRN   SOLE   300,000 0 0
EVERCORE INC CLASS A 29977A105 698 5,135 SH   SOLE   5,135 0 0
EVEREST RE GROUP LTD COM G3223R108 24,282 88,645 SH   SOLE   88,645 0 0
EVERGY INC COM 30034W106 2,481 36,160 SH   SOLE   36,160 0 0
EVERI HLDGS INC COM 30034T103 228 10,660 SH   SOLE   10,660 0 0
EVERQUOTE INC COM CL A 30041R108 25 1,594 SH   SOLE   1,594 0 0
EVERSOURCE ENERGY COM 30040W108 14,150 155,530 SH   SOLE   155,530 0 0
EVERTEC INC COM 30040P103 534 10,680 SH   SOLE   10,680 0 0
EVO PMTS INC CL A COM 26927E104 146 5,695 SH   SOLE   5,695 0 0
EVOLENT HEALTH INC CL A 30050B101 323 11,677 SH   SOLE   11,677 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,721 336,274 SH   SOLE   336,274 0 0
EVOTEC AG SPONSORED ADS 30050E105 7,132 300,288 SH   SOLE   300,288 0 0
EXACT SCIENCES CORP COM 30063P105 2,972 38,185 SH   SOLE   38,185 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 1,055 800,000 PRN   SOLE   800,000 0 0
EXELIXIS INC COM 30161Q104 798 43,639 SH   SOLE   43,639 0 0
EXELON CORP COM 30161N101 21,947 379,970 SH   SOLE   379,970 0 0
EXLSERVICE HOLDINGS INC COM 302081104 696 4,808 SH   SOLE   4,808 0 0
EXP WORLD HLDGS INC COM 30212W100 277 8,236 SH   SOLE   8,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,618 20,019 SH   SOLE   20,019 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,408 47,717 SH   SOLE   47,717 0 0
EXPONENT INC COM 30214U102 840 7,198 SH   SOLE   7,198 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 29 2,021 SH   SOLE   2,021 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,244 58,412 SH   SOLE   58,412 0 0
EXTREME NETWORKS INC COM 30226D106 270 17,217 SH   SOLE   17,217 0 0
EXXON MOBIL CORP COM 30231G102 2,118 34,620 SH   DFND 1 0 0 34,620
EXXON MOBIL CORP COM 30231G102 51,538 842,255 SH   SOLE   842,255 0 0
F N B CORP COM 302520101 411 33,910 SH   SOLE   33,910 0 0
F5 INC COM 315616102 8,558 34,974 SH   SOLE   33,264 0 1,710
FABRINET SHS G3323L100 13,319 112,428 SH   SOLE   112,428 0 0
FACTSET RESH SYS INC COM 303075105 6,380 13,128 SH   SOLE   13,128 0 0
FAIR ISAAC CORP COM 303250104 2,682 6,184 SH   SOLE   6,184 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 134 25,242 SH   SOLE   25,242 0 0
FARFETCH LTD ORD SH CL A 30744W107 875 26,171 SH   SOLE   2,424 0 23,747
FARO TECHNOLOGIES INC COM 311642102 123 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104 8,756 136,684 SH   SOLE   136,684 0 0
FASTLY INC CL A 31188V100 544 15,348 SH   SOLE   15,348 0 0
FATE THERAPEUTICS INC COM 31189P102 782 13,360 SH   SOLE   13,360 0 0
FB FINL CORP COM 30257X104 236 5,392 SH   SOLE   5,392 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 56 449 SH   SOLE   449 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,485 32,904 SH   SOLE   32,904 0 0
FEDERAL SIGNAL CORP COM 313855108 367 8,461 SH   SOLE   8,461 0 0
FEDERATED HERMES INC CL B 314211103 427 11,355 SH   SOLE   11,355 0 0
FEDEX CORP COM 31428X106 19,746 76,346 SH   SOLE   75,586 0 760
FERGUSON PLC NEW SHS G3421J106 29,846 170,751 SH   SOLE   153,156 0 17,595
FERRARI N V COM N3167Y103 14,680 57,620 SH   SOLE   48,238 0 9,382
FERRO CORP COM 315405100 206 9,433 SH   SOLE   9,433 0 0
FIBROGEN INC COM 31572Q808 975 69,170 SH   SOLE   69,170 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,152 60,401 SH   SOLE   60,401 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,052 110,420 SH   SOLE   110,420 0 0
FIFTH THIRD BANCORP COM 316773100 9,346 214,612 SH   SOLE   214,612 0 0
FIGS INC CL A 30260D103 131 4,752 SH   SOLE   4,752 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 166 8,696 SH   SOLE   8,696 0 0
FIRST AMERN FINL CORP COM 31847R102 1,152 14,728 SH   SOLE   14,728 0 0
FIRST BANCORP N C COM 318910106 324 7,083 SH   SOLE   7,083 0 0
FIRST BANCORP P R COM NEW 318672706 407 29,536 SH   SOLE   29,536 0 0
FIRST BANCSHARES INC MS COM 318916103 64 1,664 SH   SOLE   1,664 0 0
FIRST BUSEY CORP COM NEW 319383204 405 14,918 SH   SOLE   14,918 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 45 1,339 SH   SOLE   1,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 342 21,250 SH   SOLE   21,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 399 481 SH   SOLE   481 0 0
FIRST FINL BANCORP OH COM 320209109 360 14,760 SH   SOLE   14,760 0 0
FIRST FINL BANKSHARES INC COM 32020R109 896 17,632 SH   SOLE   17,632 0 0
FIRST FINL CORP IND COM 320218100 73 1,619 SH   SOLE   1,619 0 0
FIRST FNDTN INC COM 32026V104 170 6,840 SH   SOLE   6,840 0 0
FIRST HAWAIIAN INC COM 32051X108 466 17,063 SH   SOLE   17,063 0 0
FIRST HORIZON CORPORATION COM 320517105 1,203 73,668 SH   SOLE   73,668 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,931 74,493 SH   SOLE   74,493 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 5,007 SH   SOLE   5,007 0 0
FIRST LONG IS CORP COM 320734106 157 7,285 SH   SOLE   7,285 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,012 92,291 SH   SOLE   92,291 0 0
FIRST MERCHANTS CORP COM 320817109 357 8,534 SH   SOLE   8,534 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 386 18,843 SH   SOLE   18,843 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,952 23,980 SH   SOLE   23,980 0 0
FIRST SOLAR INC COM 336433107 235 2,700 SH   DFND 1 0 0 2,700
FIRST SOLAR INC COM 336433107 34,815 399,433 SH   SOLE   397,907 0 1,526
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 553 SH   SOLE   553 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 74 454 SH   SOLE   454 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 409 5,467 SH   SOLE   5,467 0 0
FIRSTENERGY CORP COM 337932107 2,785 66,972 SH   SOLE   66,972 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,118 16,090 SH   SOLE   16,090 0 0
FISERV INC COM 337738108 9,523 91,757 SH   SOLE   91,757 0 0
FISKER INC CL A COM STK 33813J106 322 20,477 SH   SOLE   20,477 0 0
FIVE BELOW INC COM 33829M101 1,598 7,725 SH   SOLE   7,725 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 26 4,011 SH   SOLE   4,011 0 0
FIVE9 INC COM 338307101 1,316 9,582 SH   SOLE   9,582 0 0
FIVE9 INC NOTE 0.500% 6/ 338307AD3 374 300,000 PRN   SOLE   300,000 0 0
FIVERR INTL LTD NOTE 11 33835LAA3 418 450,000 PRN   SOLE   450,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 850 7,477 SH   SOLE   5,275 0 2,202
FLAGSTAR BANCORP INC COM PAR .001 337930705 290 6,046 SH   SOLE   6,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,333 10,424 SH   SOLE   10,424 0 0
FLEX LNG LTD SHS G35947202 44 2,020 SH   SOLE   2,020 0 0
FLEX LTD ORD Y2573F102 1,290 70,375 SH   SOLE   70,375 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,851 14,239 SH   SOLE   14,239 0 0
FLOWERS FOODS INC COM 343498101 810 29,479 SH   SOLE   29,479 0 0
FLOWSERVE CORP COM 34354P105 496 16,222 SH   SOLE   16,222 0 0
FLUIDIGM CORP DEL COM 34385P108 53 13,580 SH   SOLE   13,580 0 0
FLUOR CORP NEW COM 343412102 457 18,433 SH   SOLE   18,433 0 0
FLUSHING FINL CORP COM 343873105 127 5,230 SH   SOLE   5,230 0 0
FMC CORP COM NEW 302491303 3,618 32,923 SH   SOLE   32,923 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 438 7,342 SH   SOLE   7,342 0 0
FOOT LOCKER INC COM 344849104 630 14,437 SH   SOLE   14,437 0 0
FORD MTR CO DEL COM 345370860 12,483 600,992 SH   SOLE   600,992 0 0
FORESTAR GROUP INC COM 346232101 47 2,179 SH   SOLE   2,179 0 0
FORMFACTOR INC COM 346375108 579 12,656 SH   SOLE   12,656 0 0
FORRESTER RESH INC COM 346563109 50 848 SH   SOLE   848 0 0
FORTERRA INC COM 34960W106 88 3,701 SH   SOLE   3,701 0 0
FORTINET INC COM 34959E109 28,899 80,408 SH   SOLE   80,408 0 0
FORTIS INC COM 349553107 4,488 94,330 SH   SOLE   94,330 0 0
FORTIVE CORP COM 34959J108 11,941 156,523 SH   SOLE   156,523 0 0
FORTUNA SILVER MINES INC COM 349915108 317 82,313 SH   SOLE   82,313 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,814 157,284 SH   SOLE   157,284 0 0
FORWARD AIR CORP COM 349853101 396 3,268 SH   SOLE   3,268 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,509 85,305 SH   SOLE   85,305 0 0
FOX CORP CL A COM 35137L105 11,920 323,034 SH   SOLE   322,738 0 296
FOX CORP CL B COM 35137L204 5,974 174,334 SH   SOLE   173,564 0 770
FOX FACTORY HLDG CORP COM 35138V102 1,003 5,894 SH   SOLE   5,894 0 0
FRANCHISE GROUP INC COM 35180X105 192 3,682 SH   SOLE   3,682 0 0
FRANCO NEV CORP COM 351858105 8,236 60,385 SH   SOLE   60,385 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 82 5,478 SH   SOLE   5,478 0 0
FRANKLIN ELEC INC COM 353514102 624 6,594 SH   SOLE   6,594 0 0
FRANKLIN RESOURCES INC COM 354613101 2,611 77,958 SH   SOLE   77,958 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 103 17,338 SH   SOLE   17,338 0 0
FREEDOM HLDG CORP NEV COM 356390104 193 2,784 SH   SOLE   2,784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,319 415,036 SH   SOLE   415,036 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 8 1,568 SH   SOLE   1,568 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 114 4,131 SH   SOLE   4,131 0 0
FRESHPET INC COM 358039105 947 9,936 SH   SOLE   9,936 0 0
FREYR BATTERY SHS L4135L100 332 29,719 SH   SOLE   14,275 0 15,444
FRONTDOOR INC COM 35905A109 431 11,749 SH   SOLE   11,749 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 670 22,735 SH   SOLE   22,735 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 151 11,093 SH   SOLE   11,093 0 0
FRONTLINE LTD SHS NEW G3682E192 164 23,285 SH   SOLE   23,190 0 95
FTI CONSULTING INC COM 302941109 652 4,250 SH   SOLE   4,250 0 0
FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 624 400,000 PRN   SOLE   400,000 0 0
FUBOTV INC COM 35953D104 203 13,059 SH   SOLE   13,059 0 0
FUELCELL ENERGY INC COM 35952H601 2,951 567,509 SH   SOLE   567,509 0 0
FULCRUM THERAPEUTICS INC COM 359616109 47 2,655 SH   SOLE   2,655 0 0
FULGENT GENETICS INC COM 359664109 519 5,164 SH   SOLE   5,164 0 0
FULLER H B CO COM 359694106 524 6,464 SH   SOLE   6,464 0 0
FULTON FINL CORP PA COM 360271100 318 18,689 SH   SOLE   18,689 0 0
FUNKO INC COM CL A 361008105 86 4,583 SH   SOLE   4,583 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 596 13,764 SH   SOLE   13,764 0 0
FUTUREFUEL CORP COM 36116M106 19 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 176 6,363 SH   SOLE   6,363 0 0
G1 THERAPEUTICS INC COM 3621LQ109 52 5,118 SH   SOLE   5,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,700 51,274 SH   SOLE   51,274 0 0
GAMESTOP CORP NEW CL A 36467W109 1,311 8,836 SH   SOLE   8,836 0 0
GAMIDA CELL LTD SHS M47364100 16 6,153 SH   SOLE   6,153 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,046 83,155 SH   SOLE   83,155 0 0
GAN LTD SHS G3728V109 56 6,068 SH   SOLE   6,068 0 0
GANNETT CO INC COM 36472T109 146 27,331 SH   SOLE   27,331 0 0
GAP INC COM 364760108 501 28,392 SH   SOLE   28,392 0 0
GARMIN LTD SHS H2906T109 4,544 33,371 SH   SOLE   33,371 0 0
GARTNER INC COM 366651107 10,903 32,612 SH   SOLE   32,612 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 137 8,580 SH   SOLE   8,580 0 0
GATOS SILVER INC COM 368036109 314 30,250 SH   SOLE   30,250 0 0
GATX CORP COM 361448103 483 4,636 SH   SOLE   4,636 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 278 8,796 SH   SOLE   8,796 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,369 50,239 SH   SOLE   50,239 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 88 5,477 SH   SOLE   5,477 0 0
GENERAC HLDGS INC COM 368736104 92,500 262,843 SH   SOLE   249,821 0 13,022
GENERAL DYNAMICS CORP COM 369550108 10,365 49,719 SH   SOLE   49,719 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,724 261,708 SH   SOLE   261,708 0 0
GENERAL MLS INC COM 370334104 19,129 283,893 SH   SOLE   240,481 0 43,412
GENERAL MTRS CO COM 37045V100 22,593 385,357 SH   SOLE   385,357 0 0
GENESCO INC COM 371532102 96 1,503 SH   SOLE   1,503 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 67 8,796 SH   SOLE   0 0 8,796
GENPACT LIMITED SHS G3922B107 9,064 170,755 SH   SOLE   170,755 0 0
GENTEX CORP COM 371901109 984 28,248 SH   SOLE   28,248 0 0
GENTHERM INC COM 37253A103 446 5,130 SH   SOLE   5,130 0 0
GENUINE PARTS CO COM 372460105 9,988 71,238 SH   SOLE   71,238 0 0
GENWORTH FINL INC COM CL A 37247D106 270 66,763 SH   SOLE   66,763 0 0
GEO GROUP INC NEW COM 36162J106 93 11,942 SH   SOLE   11,942 0 0
GERMAN AMERN BANCORP INC COM 373865104 67 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 13 10,805 SH   SOLE   10,805 0 0
GETTY RLTY CORP NEW COM 374297109 416 12,969 SH   SOLE   12,969 0 0
GEVO INC COM PAR 374396406 89 20,720 SH   SOLE   20,720 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,868 76,919 SH   SOLE   76,919 0 0
GIBRALTAR INDS INC COM 374689107 307 4,607 SH   SOLE   4,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 29 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,813 186,881 SH   SOLE   186,622 0 259
GILEAD SCIENCES INC COM 375558103 52,980 729,653 SH   SOLE   728,449 0 1,204
GLACIER BANCORP INC NEW COM 37637Q105 732 12,909 SH   SOLE   12,909 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 144 5,591 SH   SOLE   5,591 0 0
GLADSTONE LD CORP COM 376549101 187 5,535 SH   SOLE   5,535 0 0
GLATFELTER CORPORATION COM 377320106 115 6,664 SH   SOLE   6,664 0 0
GLAUKOS CORP COM 377322102 303 6,809 SH   SOLE   6,809 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 118 SH   SOLE   118 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,343 45,871 SH   SOLE   45,871 0 0
GLOBAL E ONLINE LTD SHS M5216V106 169 2,660 SH   SOLE   0 0 2,660
GLOBAL INDUSTRIAL COMPANY COM 37892E102 78 1,904 SH   SOLE   1,904 0 0
GLOBAL MED REIT INC COM NEW 37954A204 133 7,473 SH   SOLE   7,473 0 0
GLOBAL NET LEASE INC COM NEW 379378201 562 36,749 SH   SOLE   36,749 0 0
GLOBAL PMTS INC COM 37940X102 17,071 126,287 SH   SOLE   126,287 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,006 25,680 SH   SOLE   25,680 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,838 110,841 SH   SOLE   110,841 0 0
GLOBALSTAR INC COM 378973408 114 97,981 SH   SOLE   97,981 0 0
GLOBE LIFE INC COM 37959E102 719 7,669 SH   SOLE   7,669 0 0
GLOBUS MED INC CL A 379577208 1,287 17,824 SH   SOLE   17,824 0 0
GMS INC COM 36251C103 1,453 24,168 SH   SOLE   24,168 0 0
GODADDY INC CL A 380237107 2,328 27,434 SH   SOLE   27,434 0 0
GOGO INC COM 38046C109 92 6,770 SH   SOLE   6,770 0 0
GOHEALTH INC COM CL A 38046W105 24 6,370 SH   SOLE   6,370 0 0
GOLDEN ENTMT INC COM 381013101 58 1,142 SH   SOLE   1,142 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 119 11,989 SH   SOLE   11,989 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 200 21,503 SH   SOLE   12,820 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 50,262 131,386 SH   SOLE   131,349 0 37
GOODYEAR TIRE & RUBR CO COM 382550101 2,018 94,655 SH   SOLE   94,655 0 0
GOOSEHEAD INS INC COM CL A 38267D109 304 2,335 SH   SOLE   2,335 0 0
GOPRO INC CL A 38268T103 193 18,697 SH   SOLE   18,697 0 0
GORMAN RUPP CO COM 383082104 59 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 118 10,421 SH   SOLE   10,421 0 0
GRACO INC COM 384109104 1,863 23,109 SH   SOLE   23,109 0 0
GRAFTECH INTL LTD COM 384313508 259 21,872 SH   SOLE   21,872 0 0
GRAHAM HLDGS CO COM CL B 384637104 291 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104 14,825 28,607 SH   SOLE   28,607 0 0
GRAND CANYON ED INC COM 38526M106 478 5,581 SH   SOLE   5,581 0 0
GRANITE CONSTR INC COM 387328107 263 6,785 SH   SOLE   6,785 0 0
GRANITE PT MTG TR INC COM STK 38741L107 62 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,274 15,504 SH   SOLE   15,504 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 854 43,804 SH   SOLE   43,804 0 0
GRAY TELEVISION INC COM 389375106 332 16,463 SH   SOLE   16,463 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 135 8,559 SH   SOLE   8,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 65 1,105 SH   SOLE   1,105 0 0
GREAT WESTERN BANCORP INC COM 391416104 213 6,283 SH   SOLE   6,283 0 0
GREEN BRICK PARTNERS INC COM 392709101 217 7,165 SH   SOLE   7,165 0 0
GREEN DOT CORP CL A 39304D102 207 5,707 SH   SOLE   5,707 0 0
GREEN PLAINS INC COM 393222104 268 7,715 SH   SOLE   7,715 0 0
GREENBRIER COS INC COM 393657101 163 3,553 SH   SOLE   3,553 0 0
GREENSKY INC CL A 39572G100 154 13,531 SH   SOLE   13,531 0 0
GREIF INC CL A 397624107 259 4,298 SH   SOLE   4,298 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 234 6,165 SH   SOLE   6,165 0 0
GRIFFON CORP COM 398433102 200 7,013 SH   SOLE   7,013 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 364 12,868 SH   SOLE   12,868 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 436 2,235 SH   SOLE   2,235 0 0
GROUPON INC COM NEW 399473206 65 2,807 SH   SOLE   2,807 0 0
GROWGENERATION CORP COM 39986L109 55 4,197 SH   SOLE   4,197 0 0
GUARDANT HEALTH INC COM 40131M109 1,496 14,961 SH   SOLE   14,961 0 0
GUARDANT HEALTH INC NOTE 11 40131MAB5 902 900,000 PRN   SOLE   900,000 0 0
GUESS INC COM 401617105 148 6,271 SH   SOLE   6,271 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,163 10,245 SH   SOLE   10,245 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 638 550,000 PRN   SOLE   550,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,258 13,855 SH   SOLE   13,855 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 499 11,279 SH   SOLE   11,279 0 0
HACKETT GROUP INC COM 404609109 185 9,012 SH   SOLE   9,012 0 0
HAEMONETICS CORP MASS COM 405024100 374 7,051 SH   SOLE   7,051 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,012 23,750 SH   SOLE   23,750 0 0
HALLIBURTON CO COM 406216101 6,093 266,417 SH   SOLE   266,417 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 778 19,344 SH   SOLE   19,344 0 0
HAMILTON LANE INC CL A 407497106 508 4,901 SH   SOLE   4,901 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 661 13,219 SH   SOLE   13,219 0 0
HANESBRANDS INC COM 410345102 830 49,623 SH   SOLE   49,623 0 0
HANGER INC COM NEW 41043F208 61 3,350 SH   SOLE   3,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,365 25,701 SH   SOLE   25,701 0 0
HANOVER INS GROUP INC COM 410867105 651 4,967 SH   SOLE   4,967 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 185 12,490 SH   SOLE   12,490 0 0
HARLEY DAVIDSON INC COM 412822108 737 19,552 SH   SOLE   19,552 0 0
HARMONIC INC COM 413160102 266 22,646 SH   SOLE   22,646 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 185 4,330 SH   SOLE   4,330 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 193 46,872 SH   SOLE   46,872 0 0
HARPOON THERAPEUTICS INC COM 41358P106 17 2,243 SH   SOLE   2,243 0 0
HARSCO CORP COM 415864107 139 8,348 SH   SOLE   8,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,610 197,138 SH   SOLE   197,138 0 0
HASBRO INC COM 418056107 10,208 100,295 SH   SOLE   100,295 0 0
HAVERTY FURNITURE COS INC COM 419596101 42 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 622 14,983 SH   SOLE   14,983 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12 648 SH   SOLE   648 0 0
HAYWARD HLDGS INC COM 421298100 180 6,864 SH   SOLE   6,864 0 0
HCA HEALTHCARE INC COM 40412C101 12,710 49,472 SH   SOLE   49,472 0 0
HCI GROUP INC COM 40416E103 30 355 SH   SOLE   355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,796 135,180 SH   SOLE   135,180 0 0
HEALTH CATALYST INC COM 42225T107 176 4,445 SH   SOLE   4,445 0 0
HEALTHCARE RLTY TR COM 421946104 1,631 51,547 SH   SOLE   51,547 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 179 10,044 SH   SOLE   10,044 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,857 115,516 SH   SOLE   115,516 0 0
HEALTHEQUITY INC COM 42226A107 496 11,216 SH   SOLE   11,216 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,117 308,025 SH   SOLE   308,025 0 0
HEALTHSTREAM INC COM 42222N103 112 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104 79 4,688 SH   SOLE   4,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 268 5,289 SH   SOLE   5,289 0 0
HECLA MNG CO COM 422704106 983 188,388 SH   SOLE   188,388 0 0
HEICO CORP NEW CL A 422806208 4,499 35,010 SH   SOLE   35,010 0 0
HEICO CORP NEW COM 422806109 7,410 51,377 SH   SOLE   51,377 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 135 3,091 SH   SOLE   3,091 0 0
HELEN OF TROY LTD COM G4388N106 730 2,985 SH   SOLE   2,985 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 432 4,106 SH   SOLE   4,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 11,494 SH   SOLE   11,494 0 0
HELLO GROUP INC ADS 423403104 1,233 137,265 SH   SOLE   137,265 0 0
HELMERICH & PAYNE INC COM 423452101 312 13,159 SH   SOLE   13,159 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 18 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 1,699 10,174 SH   SOLE   10,174 0 0
HENRY SCHEIN INC COM 806407102 1,428 18,418 SH   SOLE   18,418 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 521 12,717 SH   SOLE   12,717 0 0
HERC HLDGS INC COM 42704L104 504 3,220 SH   SOLE   3,220 0 0
HERITAGE COMM CORP COM 426927109 113 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 19 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 139 5,669 SH   SOLE   5,669 0 0
HERON THERAPEUTICS INC COM 427746102 89 9,714 SH   SOLE   9,714 0 0
HERSHEY CO COM 427866108 8,272 42,755 SH   SOLE   42,726 0 29
HESKA CORP COM RESTRC NEW 42805E306 310 1,701 SH   SOLE   1,701 0 0
HESS CORP COM 42809H107 10,893 147,141 SH   SOLE   147,141 0 0
HESS MIDSTREAM LP CL A SHS 428103105 226 8,172 SH   SOLE   8,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,823 305,812 SH   SOLE   305,812 0 0
HEXCEL CORP NEW COM 428291108 551 10,637 SH   SOLE   10,637 0 0
HEXO CORP COM NEW 428304307 8 12,153 SH   SOLE   12,153 0 0
HIBBETT INC COM 428567101 303 4,213 SH   SOLE   4,213 0 0
HIGHWOODS PPTYS INC COM 431284108 1,417 31,789 SH   SOLE   31,789 0 0
HILLENBRAND INC COM 431571108 579 11,138 SH   SOLE   11,138 0 0
HILLMAN SOLUTIONS CORP COM 431636109 156 14,528 SH   SOLE   14,528 0 0
HILLTOP HOLDINGS INC COM 432748101 283 8,052 SH   SOLE   8,052 0 0
HILTON GRAND VACATIONS INC COM 43283X105 735 14,113 SH   SOLE   14,113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,811 69,307 SH   SOLE   69,307 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 59 9,015 SH   SOLE   9,015 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 118 41,643 SH   SOLE   41,643 0 0
HNI CORP COM 404251100 329 7,832 SH   SOLE   7,832 0 0
HOLLEY INC COM 43538H103 165 12,735 SH   SOLE   12,735 0 0
HOLLYFRONTIER CORP COM 436106108 780 23,802 SH   SOLE   23,802 0 0
HOLOGIC INC COM 436440101 18,007 235,202 SH   SOLE   234,899 0 303
HOME BANCSHARES INC COM 436893200 482 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102 809 1,950 SH   DFND 1 0 0 1,950
HOME DEPOT INC COM 437076102 132,499 319,267 SH   SOLE   319,235 0 32
HOMESTREET INC COM 43785V102 156 3,007 SH   SOLE   3,007 0 0
HOMOLOGY MEDICINES INC COM 438083107 26 7,154 SH   SOLE   7,154 0 0
HONEST CO INC COM 438333106 149 18,378 SH   SOLE   18,378 0 0
HONEYWELL INTL INC COM 438516106 21,694 104,042 SH   SOLE   104,042 0 0
HOPE BANCORP INC COM 43940T109 219 14,919 SH   SOLE   14,919 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 234 6,038 SH   SOLE   6,038 0 0
HORIZON BANCORP INC COM 440407104 256 12,261 SH   SOLE   12,261 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,592 79,730 SH   SOLE   79,730 0 0
HORMEL FOODS CORP COM 440452100 4,664 95,557 SH   SOLE   95,557 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,170 412,331 SH   SOLE   412,331 0 0
HOSTESS BRANDS INC CL A 44109J106 417 20,444 SH   SOLE   20,444 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 280 17,393 SH   SOLE   17,393 0 0
HOULIHAN LOKEY INC CL A 441593100 635 6,136 SH   SOLE   6,136 0 0
HOWARD HUGHES CORP COM 44267D107 530 5,207 SH   SOLE   5,207 0 0
HOWMET AEROSPACE INC COM 443201108 5,904 185,482 SH   SOLE   185,482 0 0
HP INC COM 40434L105 11,109 294,898 SH   SOLE   294,898 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/ 44332NAB2 437 400,000 PRN   SOLE   400,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,331 89,212 SH   SOLE   89,212 0 0
HUB GROUP INC CL A 443320106 462 5,490 SH   SOLE   5,490 0 0
HUBBELL INC COM 443510607 1,485 7,128 SH   SOLE   7,128 0 0
HUBSPOT INC COM 443573100 10,054 15,253 SH   SOLE   15,253 0 0
HUDBAY MINERALS INC COM 443628102 340 47,634 SH   SOLE   47,634 0 0
HUDSON PAC PPTYS INC COM 444097109 2,436 98,585 SH   SOLE   98,585 0 0
HUMACYTE INC COM 44486Q103 96 13,230 SH   SOLE   13,230 0 0
HUMANA INC COM 444859102 12,415 26,764 SH   SOLE   26,764 0 0
HUMANIGEN INC COM NEW 444863203 19 5,146 SH   SOLE   5,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,393 11,707 SH   SOLE   11,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,571 426,152 SH   SOLE   426,152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,642 19,504 SH   SOLE   19,504 0 0
HUNTSMAN CORP COM 447011107 1,012 29,023 SH   SOLE   29,023 0 0
HURON CONSULTING GROUP INC COM 447462102 112 2,237 SH   SOLE   2,237 0 0
HUT 8 MNG CORP COM 44812T102 163 21,037 SH   SOLE   21,037 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 557 15,875 SH   SOLE   15,875 0 0
HYATT HOTELS CORP COM CL A 448579102 881 9,188 SH   SOLE   9,188 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 133 4,690 SH   SOLE   4,690 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 70 11,220 SH   SOLE   11,220 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14 336 SH   SOLE   336 0 0
HYZON MOTORS INC COM CL A 44951Y102 125 19,299 SH   SOLE   19,299 0 0
I MAB SPONSORED ADS 44975P103 502 10,603 SH   SOLE   10,603 0 0
I3 VERTICALS INC COM CL A 46571Y107 152 6,691 SH   SOLE   6,691 0 0
IAA INC COM 449253103 984 19,442 SH   SOLE   19,442 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,509 11,545 SH   SOLE   11,545 0 0
IAMGOLD CORP COM 450913108 199 64,938 SH   SOLE   64,938 0 0
ICF INTL INC COM 44925C103 1,674 16,320 SH   SOLE   16,320 0 0
ICHOR HOLDINGS SHS G4740B105 239 5,203 SH   SOLE   5,203 0 0
ICL GROUP LTD SHS M53213100 1,665 175,317 SH   SOLE   123,685 0 51,632
ICON PLC SHS G4705A100 3,136 10,126 SH   SOLE   3,824 0 6,302
ICU MED INC COM 44930G107 814 3,431 SH   SOLE   3,431 0 0
IDACORP INC COM 451107106 745 6,579 SH   SOLE   6,579 0 0
IDEANOMICS INC COM 45166V106 59 49,301 SH   SOLE   49,301 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 251 10,615 SH   SOLE   10,615 0 0
IDEX CORP COM 45167R104 20,225 85,585 SH   SOLE   74,702 0 10,883
IDEXX LABS INC COM 45168D104 16,227 24,644 SH   SOLE   24,644 0 0
IDT CORP CL B NEW 448947507 6 128 SH   SOLE   128 0 0
IGM BIOSCIENCES INC COM 449585108 20 671 SH   SOLE   671 0 0
IHEARTMEDIA INC COM CL A 45174J509 447 21,229 SH   SOLE   21,229 0 0
IHS MARKIT LTD SHS G47567105 20,127 151,425 SH   SOLE   151,425 0 0
II-VI INC COM 902104108 3,330 48,729 SH   SOLE   48,729 0 0
II-VI INC NOTE 0.250% 9/ 902104AB4 447 300,000 PRN   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,202 69,702 SH   SOLE   69,702 0 0
ILLUMINA INC COM 452327109 12,400 32,593 SH   SOLE   32,593 0 0
IMAX CORP COM 45245E109 97 5,421 SH   SOLE   5,421 0 0
IMMUNITYBIO INC COM 45256X103 109 17,865 SH   SOLE   17,865 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 132 3,864 SH   SOLE   0 0 3,864
IMMUNOGEN INC COM 45253H101 234 31,600 SH   SOLE   31,600 0 0
IMMUNOVANT INC COM 45258J102 48 5,631 SH   SOLE   5,631 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,755 274,274 SH   SOLE   274,274 0 0
IMPINJ INC COM 453204109 159 1,791 SH   SOLE   1,791 0 0
INARI MED INC COM 45332Y109 594 6,506 SH   SOLE   6,506 0 0
INCYTE CORP COM 45337C102 11,422 155,616 SH   SOLE   150,616 0 5,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 70 1,243 SH   SOLE   1,243 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 964 37,320 SH   SOLE   37,320 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 323 4,477 SH   SOLE   4,477 0 0
INDEPENDENT BK CORP MASS COM 453836108 480 5,890 SH   SOLE   5,890 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 209 8,766 SH   SOLE   8,766 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 139 11,562 SH   SOLE   11,562 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 558 22,269 SH   SOLE   22,269 0 0
INFINERA CORP COM 45667G103 339 35,318 SH   SOLE   35,318 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,981 196,790 SH   SOLE   196,790 0 0
INGERSOLL RAND INC COM 45687V106 9,277 149,945 SH   SOLE   149,945 0 0
INGEVITY CORP COM 45688C107 370 5,167 SH   SOLE   5,167 0 0
INGLES MKTS INC CL A 457030104 176 2,042 SH   SOLE   2,042 0 0
INGREDION INC COM 457187102 781 8,077 SH   SOLE   8,077 0 0
INMODE LTD SHS M5425M103 5,333 75,555 SH   SOLE   75,555 0 0
INNOSPEC INC COM 45768S105 244 2,699 SH   SOLE   2,699 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,932 7,347 SH   SOLE   7,347 0 0
INNOVIVA INC COM 45781M101 240 13,891 SH   SOLE   13,891 0 0
INOGEN INC COM 45780L104 84 2,466 SH   SOLE   2,466 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 137 27,399 SH   SOLE   27,399 0 0
INSEEGO CORP COM 45782B104 37 6,289 SH   SOLE   6,289 0 0
INSIGHT ENTERPRISES INC COM 45765U103 472 4,429 SH   SOLE   4,429 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/ 45765UAB9 633 400,000 PRN   SOLE   400,000 0 0
INSMED INC COM PAR $.01 457669307 417 15,291 SH   SOLE   15,291 0 0
INSMED INC NOTE 1.750% 1/ 457669AA7 516 500,000 PRN   SOLE   500,000 0 0
INSPERITY INC COM 45778Q107 553 4,679 SH   SOLE   4,679 0 0
INSPIRE MED SYS INC COM 457730109 811 3,527 SH   SOLE   3,527 0 0
INSTALLED BLDG PRODS INC COM 45780R101 465 3,330 SH   SOLE   3,330 0 0
INSTEEL INDS INC COM 45774W108 42 1,048 SH   SOLE   1,048 0 0
INSULET CORP COM 45784P101 6,038 22,693 SH   SOLE   22,693 0 0
INSULET CORP NOTE 0.375% 9/ 45784PAK7 1,070 800,000 PRN   SOLE   800,000 0 0
INTEGER HLDGS CORP COM 45826H109 338 3,949 SH   SOLE   3,949 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 754 11,262 SH   SOLE   11,262 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 613 550,000 PRN   SOLE   550,000 0 0
INTEL CORP COM 458140100 63,506 1,233,126 SH   SOLE   1,233,126 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,901 16,079 SH   SOLE   16,079 0 0
INTER PARFUMS INC COM 458334109 232 2,169 SH   SOLE   2,169 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 976 12,292 SH   SOLE   12,292 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 2,976 SH   SOLE   2,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,321 90,085 SH   SOLE   90,085 0 0
INTERDIGITAL INC COM 45867G101 239 3,337 SH   SOLE   3,337 0 0
INTERDIGITAL INC NOTE 2.000% 6/ 45867GAB7 556 500,000 PRN   SOLE   500,000 0 0
INTERFACE INC COM 458665304 93 5,832 SH   SOLE   5,832 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 346 8,168 SH   SOLE   8,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,125 337,612 SH   SOLE   327,109 0 10,503
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,834 71,915 SH   SOLE   71,915 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 75 4,686 SH   SOLE   4,686 0 0
INTERNATIONAL PAPER CO COM 460146103 2,618 55,719 SH   SOLE   55,719 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 101 6,875 SH   SOLE   6,875 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,532 174,421 SH   SOLE   174,421 0 0
INTERSECT ENT INC COM 46071F103 117 4,278 SH   SOLE   4,278 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 604 11,535 SH   SOLE   11,535 0 0
INTUIT COM 461202103 62,392 97,000 SH   SOLE   96,966 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 755 2,100 SH   DFND 1 0 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602 34,658 96,460 SH   SOLE   96,460 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 350 12,847 SH   SOLE   12,847 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289 3,750 SH   SOLE   3,750 0 0
INVESCO LTD SHS G491BT108 4,700 204,151 SH   SOLE   204,151 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 39,149 SH   SOLE   39,149 0 0
INVESTORS BANCORP INC NEW COM 46146L101 404 26,657 SH   SOLE   26,657 0 0
INVITAE CORP COM 46185L103 578 37,820 SH   SOLE   37,820 0 0
INVITAE CORP NOTE 2.000% 9/ 46185LAB9 372 400,000 PRN   SOLE   400,000 0 0
INVITATION HOMES INC COM 46187W107 13,747 303,197 SH   SOLE   303,197 0 0
IONIS PHARMACEUTICALS INC COM 462222100 673 22,121 SH   SOLE   22,121 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 454 500,000 PRN   SOLE   500,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 370 19,408 SH   SOLE   19,408 0 0
IPG PHOTONICS CORP COM 44980X109 964 5,601 SH   SOLE   5,601 0 0
IQIYI INC SPONSORED ADS 46267X108 296 64,944 SH   SOLE   64,944 0 0
IQVIA HLDGS INC COM 46266C105 12,874 45,630 SH   SOLE   45,630 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 471 4,001 SH   SOLE   4,001 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 793 19,195 SH   SOLE   19,195 0 0
IROBOT CORP COM 462726100 268 4,066 SH   SOLE   4,066 0 0
IRON MTN INC NEW COM 46284V101 5,890 112,548 SH   SOLE   111,844 0 704
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19,421 SH   SOLE   19,421 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 954 34,027 SH   SOLE   34,027 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 234 3,500 SH   SOLE   0 0 3,500
ISHARES INC MSCI MEXICO ETF 464286822 1,055 20,853 SH   SOLE   20,853 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 918 24,949 SH   SOLE   24,949 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,582 7,492 SH   SOLE   0 0 7,492
ISHARES TR INDIA 50 ETF 464289529 1,437 30,380 SH   SOLE   30,380 0 0
ISHARES TR ISHARES SEMICDTR 464287523 109 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 913 SH   SOLE   913 0 0
ISTAR INC COM 45031U101 222 8,612 SH   SOLE   8,612 0 0
ITEOS THERAPEUTICS INC COM 46565G104 283 6,078 SH   SOLE   6,078 0 0
ITRON INC COM 465741106 1,106 16,139 SH   SOLE   16,139 0 0
ITT INC COM 45073V108 6,509 63,698 SH   SOLE   63,698 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 33 1,222 SH   SOLE   1,222 0 0
IVERIC BIO INC COM 46583P102 322 19,261 SH   SOLE   19,261 0 0
J & J SNACK FOODS CORP COM 466032109 360 2,282 SH   SOLE   2,282 0 0
JABIL INC COM 466313103 1,259 17,893 SH   SOLE   17,893 0 0
JACK IN THE BOX INC COM 466367109 256 2,927 SH   SOLE   2,927 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 14 SH   SOLE   14 0 0
JACOBS ENGR GROUP INC COM 469814107 3,448 24,767 SH   SOLE   24,767 0 0
JAMES RIV GROUP LTD COM G5005R107 118 4,107 SH   SOLE   4,107 0 0
JAMF HLDG CORP COM 47074L105 668 17,572 SH   SOLE   17,572 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 859 20,489 SH   SOLE   20,489 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 152 12,158 SH   SOLE   12,158 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 857 750,000 PRN   SOLE   750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,120 102,985 SH   SOLE   102,727 0 258
JBG SMITH PPTYS COM 46590V100 1,088 37,899 SH   SOLE   37,899 0 0
JD.COM INC SPON ADR CL A 47215P106 1,402 20,003 SH   SOLE   20,003 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,013 26,121 SH   SOLE   26,121 0 0
JELD-WEN HLDG INC COM 47580P103 350 13,265 SH   SOLE   13,265 0 0
JETBLUE AWYS CORP COM 477143101 339 23,833 SH   SOLE   23,833 0 0
JFROG LTD ORD SHS M6191J100 261 8,794 SH   SOLE   5,347 0 3,447
JOBY AVIATION INC COMMON STOCK G65163100 0 1 SH   SOLE   1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 642 4,180 SH   SOLE   4,180 0 0
JOHNSON & JOHNSON COM 478160104 127,982 748,125 SH   SOLE   748,125 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,636 376,779 SH   SOLE   376,092 0 687
JONES LANG LASALLE INC COM 48020Q107 3,413 12,671 SH   SOLE   12,671 0 0
JOYY INC ADS REPSTG COM A 46591M109 457 10,059 SH   SOLE   10,059 0 0
JOYY INC NOTE 1.375% 6/ 98426TAF3 277 300,000 PRN   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,443 15,425 SH   DFND 1 0 0 15,425
JPMORGAN CHASE & CO COM 46625H100 124,272 784,791 SH   SOLE   784,791 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 124 10,921 SH   SOLE   5,230 0 5,691
JUNIPER NETWORKS INC COM 48203R104 4,155 116,367 SH   SOLE   116,367 0 0
KADANT INC COM 48282T104 137 595 SH   SOLE   595 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 154 1,638 SH   SOLE   1,638 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 41 3,085 SH   SOLE   3,085 0 0
KAMAN CORP COM 483548103 128 2,966 SH   SOLE   2,966 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH   SOLE   71 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,331 95,508 SH   SOLE   95,508 0 0
KAR AUCTION SVCS INC COM 48238T109 200 12,809 SH   SOLE   12,809 0 0
KARUNA THERAPEUTICS INC COM 48576A100 97 740 SH   SOLE   740 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 5,977 SH   SOLE   5,977 0 0
KB HOME COM 48666K109 807 18,043 SH   SOLE   18,043 0 0
KBR INC COM 48242W106 889 18,667 SH   SOLE   18,667 0 0
KBR INC NOTE 2.500%11/ 48242WAB2 474 250,000 PRN   SOLE   250,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,671 83,049 SH   SOLE   83,049 0 0
KEARNY FINL CORP MD COM 48716P108 164 12,391 SH   SOLE   12,391 0 0
KELLOGG CO COM 487836108 9,047 140,430 SH   SOLE   140,430 0 0
KELLY SVCS INC CL A 488152208 53 3,137 SH   SOLE   3,137 0 0
KEMPER CORP COM 488401100 490 8,337 SH   SOLE   8,337 0 0
KENNAMETAL INC COM 489170100 474 13,194 SH   SOLE   13,194 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 913 38,222 SH   SOLE   38,222 0 0
KENON HLDGS LTD SHS Y46717107 180 3,603 SH   SOLE   3,603 0 0
KEROS THERAPEUTICS INC COM 492327101 46 784 SH   SOLE   784 0 0
KEURIG DR PEPPER INC COM 49271V100 12,087 327,924 SH   SOLE   327,924 0 0
KEYCORP COM 493267108 46,752 2,021,268 SH   SOLE   1,921,987 0 99,281
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109,270 529,126 SH   SOLE   507,094 0 22,032
KEZAR LIFE SCIENCES INC COM 49372L100 93 5,579 SH   SOLE   5,579 0 0
KFORCE INC COM 493732101 300 3,988 SH   SOLE   3,988 0 0
KILROY RLTY CORP COM 49427F108 3,513 52,865 SH   SOLE   52,865 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 83 8,159 SH   SOLE   8,159 0 0
KIMBERLY-CLARK CORP COM 494368103 16,011 112,026 SH   SOLE   112,026 0 0
KIMCO RLTY CORP COM 49446R109 8,814 357,567 SH   SOLE   357,567 0 0
KINDER MORGAN INC DEL COM 49456B101 11,286 711,630 SH   SOLE   711,087 0 543
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 736 46,731 SH   SOLE   46,731 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 84 7,164 SH   SOLE   7,164 0 0
KINROSS GOLD CORP COM 496902404 3,500 611,562 SH   SOLE   534,694 0 76,868
KINSALE CAP GROUP INC COM 49714P108 673 2,829 SH   SOLE   2,829 0 0
KIRBY CORP COM 497266106 209 3,509 SH   SOLE   3,509 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,625 63,509 SH   SOLE   63,509 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,859 85,370 SH   SOLE   85,370 0 0
KKR & CO INC COM 48251W104 6,017 80,766 SH   SOLE   80,766 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 121 5,832 SH   SOLE   5,832 0 0
KLA CORP COM NEW 482480100 26,815 62,344 SH   SOLE   62,236 0 108
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,216 85,595 SH   SOLE   85,595 0 0
KNOWBE4 INC CL A 49926T104 5,611 244,577 SH   SOLE   244,577 0 0
KNOWLES CORP COM 49926D109 302 12,931 SH   SOLE   12,931 0 0
KODIAK SCIENCES INC COM 50015M109 416 4,911 SH   SOLE   4,911 0 0
KOHLS CORP COM 500255104 988 20,000 SH   SOLE   20,000 0 0
KONTOOR BRANDS INC COM 50050N103 334 6,513 SH   SOLE   6,513 0 0
KOPPERS HOLDINGS INC COM 50060P106 108 3,444 SH   SOLE   3,444 0 0
KORN FERRY COM NEW 500643200 548 7,240 SH   SOLE   7,240 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,238 8,132 SH   SOLE   4,936 0 3,196
KOSMOS ENERGY LTD COM 500688106 168 48,469 SH   SOLE   48,469 0 0
KRAFT HEINZ CO COM 500754106 5,227 145,601 SH   SOLE   145,601 0 0
KRATON CORP COM 50077C106 181 3,899 SH   SOLE   3,899 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 17,536 SH   SOLE   17,536 0 0
KRISPY KREME INC COM 50101L106 210 11,100 SH   SOLE   11,100 0 0
KROGER CO COM 501044101 14,965 330,647 SH   SOLE   330,647 0 0
KRONOS WORLDWIDE INC COM 50105F105 99 6,597 SH   SOLE   6,597 0 0
KRYSTAL BIOTECH INC COM 501147102 319 4,555 SH   SOLE   4,555 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,022 16,877 SH   SOLE   16,877 0 0
KURA ONCOLOGY INC COM 50127T109 97 6,946 SH   SOLE   6,946 0 0
KYMERA THERAPEUTICS INC COM 501575104 208 3,272 SH   SOLE   3,272 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 471 26,014 SH   SOLE   26,014 0 0
LA Z BOY INC COM 505336107 197 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,062 38,388 SH   SOLE   38,388 0 0
LADDER CAP CORP CL A 505743104 143 11,940 SH   SOLE   11,940 0 0
LAKELAND BANCORP INC COM 511637100 200 10,521 SH   SOLE   10,521 0 0
LAKELAND FINL CORP COM 511656100 229 2,856 SH   SOLE   2,856 0 0
LAM RESEARCH CORP COM 512807108 26,753 37,201 SH   SOLE   37,201 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,476 12,167 SH   SOLE   12,167 0 0
LAMB WESTON HLDGS INC COM 513272104 1,674 26,416 SH   SOLE   26,416 0 0
LANCASTER COLONY CORP COM 513847103 458 2,764 SH   SOLE   2,764 0 0
LANDS END INC NEW COM 51509F105 8 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 777 4,340 SH   SOLE   4,340 0 0
LANTHEUS HLDGS INC COM 516544103 255 8,835 SH   SOLE   8,835 0 0
LAREDO PETROLEUM INC COM 516806205 162 2,698 SH   SOLE   2,698 0 0
LARGO INC COM 517097101 16 1,715 SH   SOLE   1,715 0 0
LARIMAR THERAPEUTICS INC COM 517125100 26 2,395 SH   SOLE   2,395 0 0
LAS VEGAS SANDS CORP COM 517834107 8,673 230,428 SH   SOLE   230,428 0 0
LATHAM GROUP INC COM 51819L107 169 6,737 SH   SOLE   6,737 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,886 24,474 SH   SOLE   24,474 0 0
LAUDER ESTEE COS INC CL A 518439104 37,688 101,804 SH   SOLE   101,804 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 179 14,622 SH   SOLE   14,622 0 0
LCI INDS COM 50189K103 517 3,316 SH   SOLE   3,316 0 0
LCI INDS NOTE 1.125% 5/ 501812AB7 557 500,000 PRN   SOLE   500,000 0 0
LEAR CORP COM NEW 521865204 1,493 8,162 SH   SOLE   8,162 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 716 15,371 SH   SOLE   15,371 0 0
LEGGETT & PLATT INC COM 524660107 806 19,585 SH   SOLE   19,585 0 0
LEIDOS HOLDINGS INC COM 525327102 6,011 67,628 SH   SOLE   67,628 0 0
LEMAITRE VASCULAR INC COM 525558201 95 1,889 SH   SOLE   1,889 0 0
LEMONADE INC COM 52567D107 261 6,201 SH   SOLE   6,201 0 0
LENDINGCLUB CORP COM NEW 52603A208 294 12,162 SH   SOLE   12,162 0 0
LENDINGTREE INC NEW COM 52603B107 148 1,207 SH   SOLE   1,207 0 0
LENNAR CORP CL A 526057104 8,316 71,593 SH   SOLE   71,042 0 551
LENNOX INTL INC COM 526107107 2,864 8,830 SH   SOLE   8,830 0 0
LESLIES INC COM 527064109 419 17,700 SH   SOLE   17,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 270 10,778 SH   SOLE   10,778 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 50 12,688 SH   SOLE   12,688 0 0
LGI HOMES INC COM 50187T106 452 2,925 SH   SOLE   2,925 0 0
LHC GROUP INC COM 50187A107 510 3,715 SH   SOLE   3,715 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,756 148,161 SH   SOLE   148,161 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 290 1,801 SH   SOLE   1,801 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,925 24,361 SH   SOLE   24,361 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,587 93,273 SH   SOLE   81,407 0 11,866
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,706 167,521 SH   SOLE   139,821 0 27,700
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70 6,035 SH   SOLE   6,035 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 20,346 SH   SOLE   20,346 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 795 15,640 SH   SOLE   15,640 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 117 4,177 SH   SOLE   4,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 999 19,638 SH   SOLE   19,638 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,773 28,039 SH   SOLE   28,039 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 693 450,000 PRN   SOLE   450,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 139 14,282 SH   SOLE   14,282 0 0
LIFE STORAGE INC COM 53223X107 5,393 35,207 SH   SOLE   35,207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 331 2,146 SH   SOLE   2,146 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,764 44,291 SH   SOLE   44,291 0 0
LILLY ELI & CO COM 532457108 67,938 245,957 SH   SOLE   245,869 0 88
LIMELIGHT NETWORKS INC COM 53261M104 33 9,691 SH   SOLE   9,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 978 7,013 SH   SOLE   7,013 0 0
LINCOLN NATL CORP IND COM 534187109 9,528 139,579 SH   SOLE   139,579 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 6,220 SH   SOLE   6,220 0 0
LINDE PLC SHS G5494J103 9,924 28,960 SH   DFND 1 0 0 28,960
LINDE PLC SHS G5494J103 124,194 362,422 SH   SOLE   351,150 0 11,272
LINDSAY CORP COM 535555106 320 2,103 SH   SOLE   2,103 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 134 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 247 16,029 SH   SOLE   16,029 0 0
LITHIA MTRS INC COM 536797103 1,291 4,349 SH   SOLE   4,349 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 930 32,409 SH   SOLE   32,409 0 0
LITTELFUSE INC COM 537008104 1,025 3,257 SH   SOLE   3,257 0 0
LIVANOVA PLC SHS G5509L101 860 9,838 SH   SOLE   9,838 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,882 24,075 SH   SOLE   24,075 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 825 450,000 PRN   SOLE   450,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 459 5,262 SH   SOLE   5,262 0 0
LIVENT CORP COM 53814L108 1,721 70,607 SH   SOLE   70,607 0 0
LIVEPERSON INC COM 538146101 391 10,940 SH   SOLE   10,940 0 0
LIVEPERSON INC NOTE 12 538146AD3 383 450,000 PRN   SOLE   450,000 0 0
LIVERAMP HLDGS INC COM 53815P108 442 9,218 SH   SOLE   9,218 0 0
LKQ CORP COM 501889208 17,410 290,023 SH   SOLE   236,618 0 53,405
LL FLOORING HOLDINGS INC COM 55003T107 65 3,789 SH   SOLE   3,789 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   1 0 0
LOEWS CORP COM 540424108 1,697 29,379 SH   SOLE   29,379 0 0
LOGITECH INTL S A SHS H50430232 1,894 22,800 SH   DFND 1 0 0 22,800
LOGITECH INTL S A SHS H50430232 252,269 3,036,083 SH   SOLE   2,750,313 0 285,770
LORDSTOWN MOTORS CORP COM CL A 54405Q100 52 15,156 SH   SOLE   15,156 0 0
LOUISIANA PAC CORP COM 546347105 1,259 16,069 SH   SOLE   16,069 0 0
LOVESAC COMPANY COM 54738L109 129 1,950 SH   SOLE   1,950 0 0
LOWES COS INC COM 548661107 158,838 614,507 SH   SOLE   600,421 0 14,086
LOYALTY VENTURES INC COMMON STOCK 54911Q107 64 2,124 SH   SOLE   2,124 0 0
LPL FINL HLDGS INC COM 50212V100 1,735 10,835 SH   SOLE   10,835 0 0
LTC PPTYS INC COM 502175102 390 11,422 SH   SOLE   11,422 0 0
LUCID GROUP INC COM 549498103 4,201 110,398 SH   SOLE   110,398 0 0
LULULEMON ATHLETICA INC COM 550021109 7,599 19,412 SH   SOLE   19,412 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,523 121,350 SH   SOLE   121,350 0 0
LUMENTUM HLDGS INC COM 55024U109 1,376 13,012 SH   SOLE   13,012 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 874 700,000 PRN   SOLE   700,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 503 29,764 SH   SOLE   29,764 0 0
LUTHER BURBANK CORP COM 550550107 29 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 66 3,409 SH   SOLE   3,409 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,334 85,387 SH   SOLE   85,387 0 0
LYFT INC CL A COM 55087P104 1,664 38,950 SH   SOLE   38,950 0 0
LYFT INC NOTE 1.500% 5/ 55087PAB0 671 500,000 PRN   SOLE   500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,622 147,692 SH   SOLE   147,692 0 0
M & T BK CORP COM 55261F104 2,621 17,064 SH   SOLE   17,064 0 0
M D C HLDGS INC COM 552676108 497 8,897 SH   SOLE   8,897 0 0
M/I HOMES INC COM 55305B101 255 4,105 SH   SOLE   4,105 0 0
MACERICH CO COM 554382101 1,190 68,849 SH   SOLE   68,849 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 817 10,437 SH   SOLE   10,437 0 0
MACROGENICS INC COM 556099109 102 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 1,031 39,376 SH   SOLE   39,376 0 0
MADDEN STEVEN LTD COM 556269108 558 12,001 SH   SOLE   12,001 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 383 5,441 SH   SOLE   5,441 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 296 1,702 SH   SOLE   1,702 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 107 1,259 SH   SOLE   1,259 0 0
MAG SILVER CORP COM 55903Q104 967 62,538 SH   SOLE   62,538 0 0
MAGELLAN HEALTH INC COM NEW 559079207 260 2,741 SH   SOLE   2,741 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 77 3,679 SH   SOLE   3,679 0 0
MAGNA INTL INC COM 559222401 5,990 75,075 SH   SOLE   75,075 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 77 3,664 SH   SOLE   3,664 0 0
MAGNITE INC COM 55955D100 269 15,374 SH   SOLE   15,374 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 370 19,583 SH   SOLE   19,583 0 0
MALIBU BOATS INC COM CL A 56117J100 156 2,271 SH   SOLE   2,271 0 0
MANDIANT INC COM 562662106 2,735 155,917 SH   SOLE   155,917 0 0
MANDIANT INC NOTE 0.875% 6/ 31816QAF8 635 600,000 PRN   SOLE   600,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,391 8,944 SH   SOLE   8,944 0 0
MANITOWOC CO INC COM NEW 563571405 588 31,623 SH   SOLE   31,623 0 0
MANNKIND CORP COM NEW 56400P706 219 50,024 SH   SOLE   50,024 0 0
MANPOWERGROUP INC WIS COM 56418H100 861 8,845 SH   SOLE   8,845 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 291 3,985 SH   SOLE   3,985 0 0
MANULIFE FINL CORP COM 56501R106 16,262 865,171 SH   SOLE   865,171 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 494 15,025 SH   SOLE   15,025 0 0
MARATHON OIL CORP COM 565849106 1,970 119,958 SH   SOLE   119,958 0 0
MARATHON PETE CORP COM 56585A102 6,636 103,700 SH   SOLE   103,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 601 14,352 SH   SOLE   14,352 0 0
MARCUS & MILLICHAP INC COM 566324109 174 3,389 SH   SOLE   3,389 0 0
MARCUS CORP DEL COM 566330106 186 10,404 SH   SOLE   10,404 0 0
MARINEMAX INC COM 567908108 163 2,769 SH   SOLE   2,769 0 0
MARKEL CORP COM 570535104 2,462 1,995 SH   SOLE   1,995 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,816 11,709 SH   SOLE   11,709 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 120 22,377 SH   SOLE   22,377 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,618 64,256 SH   SOLE   64,256 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 873 5,169 SH   SOLE   5,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,062 449,099 SH   SOLE   428,924 0 20,175
MARTEN TRANS LTD COM 573075108 143 8,346 SH   SOLE   8,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,247 14,180 SH   SOLE   14,180 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,136 275,872 SH   SOLE   275,872 0 0
MASCO CORP COM 574599106 28,261 402,469 SH   SOLE   356,938 0 45,531
MASIMO CORP COM 574795100 1,881 6,425 SH   SOLE   6,425 0 0
MASONITE INTL CORP COM 575385109 365 3,093 SH   SOLE   3,093 0 0
MASTEC INC COM 576323109 1,792 19,416 SH   SOLE   19,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,700 244,073 SH   SOLE   236,682 0 7,391
MATADOR RES CO COM 576485205 537 14,536 SH   SOLE   14,536 0 0
MATCH GROUP INC NEW COM 57667L107 5,038 38,095 SH   SOLE   38,095 0 0
MATERION CORP COM 576690101 236 2,569 SH   SOLE   2,569 0 0
MATSON INC COM 57686G105 106 1,172 SH   SOLE   1,172 0 0
MATTEL INC COM 577081102 1,046 48,499 SH   SOLE   48,499 0 0
MATTHEWS INTL CORP CL A 577128101 227 6,187 SH   SOLE   6,187 0 0
MAVERIX METALS INC COM NEW 57776F405 10 2,334 SH   SOLE   2,334 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 303 10,250 SH   SOLE   10,250 0 0
MAXCYTE INC COM 57777K106 163 16,006 SH   SOLE   16,006 0 0
MAXIMUS INC COM 577933104 611 7,672 SH   SOLE   7,672 0 0
MAXLINEAR INC COM 57776J100 705 9,350 SH   SOLE   9,350 0 0
MBIA INC COM 55262C100 147 9,318 SH   SOLE   9,318 0 0
MCAFEE CORP COM CL A 579063108 297 11,502 SH   SOLE   11,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,287 65,077 SH   SOLE   65,077 0 0
MCDONALDS CORP COM 580135101 7,278 27,150 SH   DFND 1 0 0 27,150
MCDONALDS CORP COM 580135101 67,123 250,394 SH   SOLE   250,394 0 0
MCEWEN MNG INC COM 58039P107 20 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 281 3,499 SH   SOLE   3,499 0 0
MCKESSON CORP COM 58155Q103 7,967 32,050 SH   SOLE   32,050 0 0
MDU RES GROUP INC COM 552690109 884 28,661 SH   SOLE   28,661 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,472 231,553 SH   SOLE   231,553 0 0
MEDIFAST INC COM 58470H101 306 1,462 SH   SOLE   1,462 0 0
MEDNAX INC COM 58502B106 259 9,505 SH   SOLE   9,505 0 0
MEDPACE HLDGS INC COM 58506Q109 1,144 5,256 SH   SOLE   5,256 0 0
MEDTRONIC PLC SHS G5960L103 7,915 76,510 SH   DFND 1 0 0 76,510
MEDTRONIC PLC SHS G5960L103 48,564 469,442 SH   SOLE   445,096 0 24,346
MELCO RESORTS AND ENTMNT LTD ADR 585464100 871 85,548 SH   SOLE   85,548 0 0
MERCADOLIBRE INC COM 58733R102 32,958 24,442 SH   SOLE   24,442 0 0
MERCANTILE BK CORP COM 587376104 49 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 78 6,493 SH   SOLE   6,493 0 0
MERCK & CO INC COM 58933Y105 2,758 35,990 SH   DFND 1 0 0 35,990
MERCK & CO INC COM 58933Y105 53,898 703,261 SH   SOLE   682,441 0 20,820
MERCURY GENL CORP NEW COM 589400100 154 2,905 SH   SOLE   2,905 0 0
MERCURY SYS INC COM 589378108 431 7,820 SH   SOLE   7,820 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 122 5,975 SH   SOLE   5,975 0 0
MERIT MED SYS INC COM 589889104 410 6,584 SH   SOLE   6,584 0 0
MERITAGE HOMES CORP COM 59001A102 633 5,185 SH   SOLE   5,185 0 0
MERITOR INC COM 59001K100 308 12,432 SH   SOLE   12,432 0 0
MERITOR INC NOTE 3.250%10/ 59001KAF7 439 400,000 PRN   SOLE   400,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 61 9,826 SH   SOLE   9,826 0 0
MERUS N V COM N5749R100 58 1,836 SH   SOLE   1,836 0 0
MESA LABS INC COM 59064R109 49 148 SH   SOLE   148 0 0
MESA LABS INC NOTE 1.375% 8/ 59064RAA7 653 500,000 PRN   SOLE   500,000 0 0
META FINL GROUP INC COM 59100U108 268 4,497 SH   SOLE   4,497 0 0
META MATERIALS INC COM 59134N104 98 39,935 SH   SOLE   39,935 0 0
META PLATFORMS INC CL A 30303M102 280,915 835,187 SH   SOLE   826,454 0 8,733
METHANEX CORP COM 59151K108 415 10,644 SH   SOLE   10,644 0 0
METHODE ELECTRS INC COM 591520200 223 4,543 SH   SOLE   4,543 0 0
METLIFE INC COM 59156R108 27,543 440,764 SH   SOLE   402,214 0 38,550
METROMILE INC COM 591697107 24 10,809 SH   SOLE   10,809 0 0
METROPOLITAN BK HLDG CORP COM 591774104 172 1,611 SH   SOLE   1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,819 11,088 SH   SOLE   11,088 0 0
MFA FINL INC COM 55272X102 221 48,456 SH   SOLE   48,456 0 0
MGE ENERGY INC COM 55277P104 437 5,308 SH   SOLE   5,308 0 0
MGIC INVT CORP WIS COM 552848103 634 43,984 SH   SOLE   43,984 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 823 20,144 SH   SOLE   20,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,845 63,385 SH   SOLE   63,385 0 0
MGP INGREDIENTS INC NEW COM 55303J106 226 2,664 SH   SOLE   2,664 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,706 77,026 SH   SOLE   77,026 0 0
MICRON TECHNOLOGY INC COM 595112103 85,944 922,638 SH   SOLE   894,292 0 28,346
MICROSOFT CORP COM 594918104 14,652 43,565 SH   DFND 1 0 0 43,565
MICROSOFT CORP COM 594918104 1,016,276 3,021,752 SH   SOLE   2,979,277 0 42,475
MICROSTRATEGY INC CL A NEW 594972408 557 1,023 SH   SOLE   1,023 0 0
MICROVAST HOLDINGS INC COM 59516C106 106 18,816 SH   SOLE   18,816 0 0
MICROVISION INC DEL COM NEW 594960304 123 24,589 SH   SOLE   24,589 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,165 57,381 SH   SOLE   57,381 0 0
MIDDLEBY CORP COM 596278101 4,610 23,432 SH   SOLE   23,432 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 810 500,000 PRN   SOLE   500,000 0 0
MIDDLESEX WTR CO COM 596680108 252 2,092 SH   SOLE   2,092 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 111 4,464 SH   SOLE   4,464 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 50 1,544 SH   SOLE   1,544 0 0
MILLERKNOLL INC COM 600544100 357 9,102 SH   SOLE   9,102 0 0
MIMECAST LTD ORD SHS G14838109 775 9,739 SH   SOLE   9,739 0 0
MIMEDX GROUP INC COM 602496101 64 10,583 SH   SOLE   10,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 359 4,902 SH   SOLE   4,902 0 0
MIRATI THERAPEUTICS INC COM 60468T105 749 5,104 SH   SOLE   5,104 0 0
MISSION PRODUCE INC COM 60510V108 76 4,861 SH   SOLE   4,861 0 0
MISTER CAR WASH INC COM 60646V105 195 10,692 SH   SOLE   10,692 0 0
MITEK SYS INC COM NEW 606710200 109 6,159 SH   SOLE   6,159 0 0
MKS INSTRS INC COM 55306N104 1,198 6,879 SH   SOLE   6,879 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,811 227,800 SH   SOLE   227,800 0 0
MODEL N INC COM 607525102 99 3,308 SH   SOLE   3,308 0 0
MODERNA INC COM 60770K107 26,918 105,986 SH   SOLE   105,986 0 0
MODINE MFG CO COM 607828100 84 8,359 SH   SOLE   8,359 0 0
MODIVCARE INC COM 60783X104 149 1,004 SH   SOLE   1,004 0 0
MOELIS & CO CL A 60786M105 452 7,231 SH   SOLE   7,231 0 0
MOHAWK INDS INC COM 608190104 2,528 13,877 SH   SOLE   13,877 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,755 21,236 SH   SOLE   21,236 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,349 50,670 SH   SOLE   50,670 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 447 21,145 SH   SOLE   21,145 0 0
MONARCH CASINO & RESORT INC COM 609027107 85 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 3,281 49,480 SH   DFND 1 0 0 49,480
MONDELEZ INTL INC CL A 609207105 36,480 550,149 SH   SOLE   479,679 0 70,470
MONEYGRAM INTL INC COM NEW 60935Y208 211 26,790 SH   SOLE   26,790 0 0
MONGODB INC CL A 60937P106 6,881 12,999 SH   SOLE   12,999 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 726 34,574 SH   SOLE   34,574 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,046 12,256 SH   SOLE   12,256 0 0
MONRO INC COM 610236101 263 4,517 SH   SOLE   4,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,292 55,104 SH   SOLE   55,104 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 199 2,825 SH   SOLE   2,825 0 0
MOODYS CORP COM 615369105 24,833 63,580 SH   SOLE   63,580 0 0
MOOG INC CL A 615394202 340 4,203 SH   SOLE   4,203 0 0
MORGAN STANLEY COM NEW 617446448 34,384 350,287 SH   SOLE   350,287 0 0
MORNINGSTAR INC COM 617700109 1,057 3,092 SH   SOLE   3,092 0 0
MOSAIC CO NEW COM 61945C103 97,909 2,491,967 SH   SOLE   2,422,819 0 69,148
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,067 40,732 SH   SOLE   40,732 0 0
MOVADO GROUP INC COM 624580106 142 3,399 SH   SOLE   3,399 0 0
MP MATERIALS CORP COM CL A 553368101 1,172 25,804 SH   SOLE   25,804 0 0
MR COOPER GROUP INC COM 62482R107 331 7,960 SH   SOLE   7,960 0 0
MRC GLOBAL INC COM 55345K103 147 21,330 SH   SOLE   21,330 0 0
MSA SAFETY INC COM 553498106 719 4,766 SH   SOLE   4,766 0 0
MSC INDL DIRECT INC CL A 553530106 513 6,099 SH   SOLE   6,099 0 0
MSCI INC COM 55354G100 7,443 12,148 SH   SOLE   12,148 0 0
MUELLER INDS INC COM 624756102 468 7,884 SH   SOLE   7,884 0 0
MUELLER WTR PRODS INC COM SER A 624758108 877 60,930 SH   SOLE   60,930 0 0
MULTIPLAN CORPORATION COM 62548M100 71 16,102 SH   SOLE   16,102 0 0
MURPHY OIL CORP COM 626717102 495 18,966 SH   SOLE   18,966 0 0
MURPHY USA INC COM 626755102 596 2,992 SH   SOLE   2,992 0 0
MYERS INDS INC COM 628464109 95 4,748 SH   SOLE   4,748 0 0
MYOVANT SCIENCES LTD COM G637AM102 61 3,917 SH   SOLE   3,917 0 0
MYR GROUP INC DEL COM 55405W104 1,217 11,007 SH   SOLE   11,007 0 0
MYRIAD GENETICS INC COM 62855J104 370 13,398 SH   SOLE   13,398 0 0
N-ABLE INC COMMON STOCK 62878D100 35 3,132 SH   SOLE   3,132 0 0
NABORS INDUSTRIES LTD SHS G6359F137 33 401 SH   SOLE   401 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 184 48,372 SH   SOLE   26,365 0 22,007
NANO X IMAGING LTD ORD SHS M70700105 126 8,639 SH   SOLE   3,579 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109 448 10,599 SH   SOLE   10,599 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 307 SH   SOLE   307 0 0
NASDAQ INC COM 631103108 9,495 45,214 SH   SOLE   45,214 0 0
NATERA INC COM 632307104 1,056 11,303 SH   SOLE   11,303 0 0
NATIONAL BEVERAGE CORP COM 635017106 134 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 219 4,976 SH   SOLE   4,976 0 0
NATIONAL FUEL GAS CO COM 636180101 704 11,013 SH   SOLE   11,013 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,784 31,042 SH   SOLE   31,042 0 0
NATIONAL HEALTHCARE CORP COM 635906100 39 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 862 19,730 SH   SOLE   19,730 0 0
NATIONAL RESH CORP COM NEW 637372202 46 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,441 92,379 SH   SOLE   92,379 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,772 40,056 SH   SOLE   40,056 0 0
NATIONAL VISION HLDGS INC COM 63845R107 524 10,919 SH   SOLE   10,919 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 80 5,613 SH   SOLE   5,613 0 0
NATUS MED INC DEL COM 639050103 124 5,205 SH   SOLE   5,205 0 0
NAVIENT CORPORATION COM 63938C108 490 23,108 SH   SOLE   23,108 0 0
NBT BANCORP INC COM 628778102 273 7,084 SH   SOLE   7,084 0 0
NCINO INC COM 63947U107 195 3,563 SH   SOLE   3,563 0 0
NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 967 650,000 PRN   SOLE   650,000 0 0
NCR CORP NEW COM 62886E108 661 16,439 SH   SOLE   16,439 0 0
NEENAH INC COM 640079109 71 1,543 SH   SOLE   1,543 0 0
NEKTAR THERAPEUTICS COM 640268108 385 28,533 SH   SOLE   28,533 0 0
NELNET INC CL A 64031N108 245 2,508 SH   SOLE   2,508 0 0
NEOGEN CORP COM 640491106 808 17,794 SH   SOLE   17,794 0 0
NEOGENOMICS INC COM NEW 64049M209 533 15,635 SH   SOLE   15,635 0 0
NEOPHOTONICS CORP COM 64051T100 104 6,795 SH   SOLE   6,795 0 0
NETAPP INC COM 64110D104 7,926 86,158 SH   SOLE   86,158 0 0
NETEASE INC SPONSORED ADS 64110W102 1,592 15,637 SH   SOLE   15,637 0 0
NETFLIX INC COM 64110L106 51,520 85,519 SH   SOLE   85,519 0 0
NETGEAR INC COM 64111Q104 81 2,783 SH   SOLE   2,783 0 0
NETSCOUT SYS INC COM 64115T104 334 10,103 SH   SOLE   10,103 0 0
NETSTREIT CORP COM 64119V303 158 6,916 SH   SOLE   6,916 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,548 18,176 SH   SOLE   18,176 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 448 350,000 PRN   SOLE   350,000 0 0
NEVRO CORP COM 64157F103 370 4,561 SH   SOLE   4,561 0 0
NEW GOLD INC CDA COM 644535106 105 71,521 SH   SOLE   71,521 0 0
NEW JERSEY RES CORP COM 646025106 561 13,667 SH   SOLE   13,667 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 816 388,410 SH   SOLE   388,410 0 0
NEW PAC METALS CORP COM 64782A107 2 650 SH   SOLE   650 0 0
NEW RELIC INC COM 64829B100 916 8,333 SH   SOLE   8,333 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 649 60,604 SH   SOLE   60,604 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 727 59,528 SH   SOLE   59,528 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 163 43,848 SH   SOLE   43,848 0 0
NEW YORK TIMES CO CL A 650111107 1,041 21,562 SH   SOLE   21,562 0 0
NEWELL BRANDS INC COM 651229106 2,234 102,286 SH   SOLE   101,376 0 910
NEWMARK GROUP INC CL A 65158N102 426 22,777 SH   SOLE   22,777 0 0
NEWMARKET CORP COM 651587107 412 1,201 SH   SOLE   1,201 0 0
NEWMONT CORP COM 651639106 27,233 439,100 SH   SOLE   430,173 0 8,927
NEWS CORP NEW CL A 65249B109 1,156 51,829 SH   SOLE   51,829 0 0
NEWS CORP NEW CL B 65249B208 18 796 SH   SOLE   796 0 0
NEXGEN ENERGY LTD COM 65340P106 224 51,802 SH   SOLE   51,802 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 524 6,251 SH   SOLE   6,251 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,889 12,510 SH   SOLE   12,510 0 0
NEXTERA ENERGY INC COM 65339F101 48,006 514,199 SH   SOLE   514,199 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,518 17,991 SH   SOLE   17,991 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 365 20,499 SH   SOLE   20,499 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 66 18,531 SH   SOLE   18,531 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 177 9,968 SH   SOLE   9,968 0 0
NICE LTD NOTE 9 653656AB4 614 500,000 PRN   SOLE   500,000 0 0
NICOLET BANKSHARES INC COM 65406E102 154 1,792 SH   SOLE   1,792 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 851 41,504 SH   SOLE   41,504 0 0
NIKE INC CL B 654106103 933 5,600 SH   DFND 1 0 0 5,600
NIKE INC CL B 654106103 81,880 491,269 SH   SOLE   491,269 0 0
NIKOLA CORP COM 654110105 1,028 104,192 SH   SOLE   104,192 0 0
NIO INC SPON ADS 62914V106 12,847 405,531 SH   SOLE   405,531 0 0
NISOURCE INC COM 65473P105 3,054 110,601 SH   SOLE   110,601 0 0
NIU TECHNOLOGIES ADS 65481N100 273 16,920 SH   SOLE   16,920 0 0
NKARTA INC COM 65487U108 14 896 SH   SOLE   896 0 0
NLIGHT INC COM 65487K100 109 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305 212 9,680 SH   SOLE   9,680 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 978 31,876 SH   SOLE   31,876 0 0
NOBLE CORP NEW SHS G6610J209 171 6,880 SH   SOLE   6,880 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 330 12,981 SH   SOLE   0 0 12,981
NORDSON CORP COM 655663102 2,946 11,539 SH   SOLE   11,539 0 0
NORDSTROM INC COM 655664100 308 13,605 SH   SOLE   13,605 0 0
NORFOLK SOUTHN CORP COM 655844108 10,411 34,969 SH   SOLE   34,969 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 102 4,962 SH   SOLE   4,962 0 0
NORTHERN TR CORP COM 665859104 7,041 58,866 SH   SOLE   58,866 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 227 14,040 SH   SOLE   14,040 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 192 13,580 SH   SOLE   13,580 0 0
NORTHWEST NAT HLDG CO COM 66765N105 230 4,722 SH   SOLE   4,722 0 0
NORTHWESTERN CORP COM NEW 668074305 357 6,251 SH   SOLE   6,251 0 0
NORTONLIFELOCK INC COM 668771108 11,710 450,717 SH   SOLE   450,717 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,476 71,170 SH   SOLE   71,170 0 0
NOV INC COM 62955J103 823 60,750 SH   SOLE   60,750 0 0
NOVA LTD COM M7516K103 1,132 7,957 SH   SOLE   5,365 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 173 25,663 SH   SOLE   25,663 0 0
NOVANTA INC COM 67000B104 826 4,682 SH   SOLE   4,682 0 0
NOVAVAX INC COM NEW 670002401 3,592 25,110 SH   SOLE   25,110 0 0
NOVOCURE LTD NOTE 11 67011XAB9 468 500,000 PRN   SOLE   500,000 0 0
NOVOCURE LTD ORD SHS G6674U108 2,560 34,097 SH   SOLE   34,097 0 0
NOW INC COM 67011P100 109 12,706 SH   SOLE   12,706 0 0
NRG ENERGY INC COM NEW 629377508 1,462 33,944 SH   SOLE   33,944 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 278 5,486 SH   SOLE   5,486 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,171 57,330 SH   SOLE   57,330 0 0
NUCOR CORP COM 670346105 5,475 47,967 SH   SOLE   47,967 0 0
NURIX THERAPEUTICS INC COM 67080M103 117 4,047 SH   SOLE   4,047 0 0
NUTANIX INC CL A 67059N108 873 27,413 SH   SOLE   27,413 0 0
NUTRIEN LTD COM 67077M108 11,764 158,704 SH   SOLE   158,704 0 0
NUVASIVE INC COM 670704105 329 6,266 SH   SOLE   6,266 0 0
NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 1,060 1,100,000 PRN   SOLE   1,100,000 0 0
NUVATION BIO INC COM CL A 67080N101 113 13,337 SH   SOLE   13,337 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 718 11,227 SH   SOLE   11,227 0 0
NV5 GLOBAL INC COM 62945V109 228 1,654 SH   SOLE   1,654 0 0
NVENT ELECTRIC PLC SHS G6700G107 935 24,602 SH   SOLE   24,602 0 0
NVIDIA CORPORATION COM 67066G104 850 2,890 SH   DFND 1 0 0 2,890
NVIDIA CORPORATION COM 67066G104 294,872 1,002,592 SH   SOLE   1,000,425 0 2,167
NVR INC COM 62944T105 4,609 780 SH   SOLE   780 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,821 82,628 SH   SOLE   63,839 0 18,789
O-I GLASS INC COM 67098H104 213 17,679 SH   SOLE   17,679 0 0
OAK STR HEALTH INC COM 67181A107 514 15,515 SH   SOLE   15,515 0 0
OASIS PETROLEUM INC COM NEW 674215207 348 2,759 SH   SOLE   2,759 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 662 83,166 SH   SOLE   83,166 0 0
OBSEVA SA COM H5861P103 1,150 578,126 SH   SOLE   578,126 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 2,476 SH   SOLE   2,476 0 0
OCCIDENTAL PETE CORP COM 674599105 4,966 171,290 SH   SOLE   171,290 0 0
OCEANEERING INTL INC COM 675232102 193 17,097 SH   SOLE   17,097 0 0
OCEANFIRST FINL CORP COM 675234108 196 8,807 SH   SOLE   8,807 0 0
OCUGEN INC COM 67577C105 95 20,922 SH   SOLE   20,922 0 0
OCULAR THERAPEUTIX INC COM 67576A100 74 10,658 SH   SOLE   10,658 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 338 13,603 SH   SOLE   13,603 0 0
OFG BANCORP COM 67103X102 171 6,442 SH   SOLE   6,442 0 0
OGE ENERGY CORP COM 670837103 982 25,587 SH   SOLE   25,587 0 0
OKTA INC CL A 679295105 10,531 46,978 SH   SOLE   46,978 0 0
OKTA INC NOTE 0.125% 9/ 679295AD7 886 650,000 PRN   SOLE   650,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,071 14,149 SH   SOLE   14,149 0 0
OLD NATL BANCORP IND COM 680033107 303 16,712 SH   SOLE   16,712 0 0
OLD REP INTL CORP COM 680223104 993 40,390 SH   SOLE   40,390 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 53 5,655 SH   SOLE   5,655 0 0
OLIN CORP COM PAR $1 680665205 1,087 18,900 SH   SOLE   18,900 0 0
OLINK HLDG AB SPONSORED ADS 680710100 178 9,781 SH   SOLE   0 0 9,781
OLLIES BARGAIN OUTLET HLDGS COM 681116109 383 7,480 SH   SOLE   7,480 0 0
OLO INC CL A 68134L109 129 6,185 SH   SOLE   6,185 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,313 111,954 SH   SOLE   111,954 0 0
OMEROS CORP COM 682143102 48 7,437 SH   SOLE   7,437 0 0
OMNICELL COM COM 68213N109 1,259 6,978 SH   SOLE   6,978 0 0
OMNICELL COM NOTE 0.250% 9/ 68213NAD1 473 250,000 PRN   SOLE   250,000 0 0
OMNICOM GROUP INC COM 681919106 5,140 70,154 SH   SOLE   70,154 0 0
ON HLDG AG NAMEN AKT A H5919C104 869 22,993 SH   SOLE   22,993 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,642 245,028 SH   SOLE   187,590 0 57,438
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 1,656 500,000 PRN   SOLE   500,000 0 0
ON24 INC COM 68339B104 49 2,834 SH   SOLE   2,834 0 0
ONCOSEC MED INC COM 68234L306 0 1 SH   SOLE   1 0 0
ONE GAS INC COM 68235P108 489 6,302 SH   SOLE   6,302 0 0
ONE LIBERTY PPTYS INC COM 682406103 158 4,466 SH   SOLE   4,466 0 0
ONEMAIN HLDGS INC COM 68268W103 507 10,133 SH   SOLE   10,133 0 0
ONEOK INC NEW COM 682680103 7,690 130,875 SH   SOLE   130,875 0 0
ONESPAN INC COM 68287N100 52 3,065 SH   SOLE   3,065 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 111 11,070 SH   SOLE   11,070 0 0
ONTO INNOVATION INC COM 683344105 660 6,520 SH   SOLE   6,520 0 0
OPEN LENDING CORP COM CL A 68373J104 265 11,800 SH   SOLE   11,800 0 0
OPEN TEXT CORP COM 683715106 4,594 98,140 SH   SOLE   98,140 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 291 19,925 SH   SOLE   19,925 0 0
OPKO HEALTH INC COM 68375N103 265 55,140 SH   SOLE   55,140 0 0
OPTIMIZERX CORP COM NEW 68401U204 135 2,180 SH   SOLE   2,180 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 434 15,259 SH   SOLE   15,259 0 0
ORACLE CORP COM 68389X105 37,516 430,185 SH   SOLE   429,414 0 771
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 110 7,706 SH   SOLE   7,706 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 103 11,871 SH   SOLE   11,871 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,668 9,442 SH   SOLE   9,442 0 0
ORGANIGRAM HLDGS INC COM 68620P101 64 36,693 SH   SOLE   36,693 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 54 5,877 SH   SOLE   5,877 0 0
ORGANON & CO COMMON STOCK 68622V106 987 32,414 SH   SOLE   32,414 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 24 1,620 SH   SOLE   1,620 0 0
ORIGIN BANCORP INC COM 68621T102 47 1,086 SH   SOLE   1,086 0 0
ORIGIN MATERIALS INC COM 68622D106 143 22,123 SH   SOLE   22,123 0 0
ORION ENGINEERED CARBONS S A COM L72967109 157 8,569 SH   SOLE   8,569 0 0
ORION OFFICE REIT INC COM 68629Y103 349 18,698 SH   SOLE   18,698 0 0
ORLA MNG LTD NEW COM 68634K106 92 24,344 SH   SOLE   24,344 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,661 20,951 SH   SOLE   20,951 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 322 15,059 SH   SOLE   15,059 0 0
ORTHOFIX MED INC COM 68752M108 48 1,548 SH   SOLE   1,548 0 0
ORTHOPEDIATRICS CORP COM 68752L100 85 1,414 SH   SOLE   1,414 0 0
OSCAR HEALTH INC CL A 687793109 47 5,992 SH   SOLE   5,992 0 0
OSHKOSH CORP COM 688239201 1,106 9,810 SH   SOLE   9,810 0 0
OSI SYSTEMS INC COM 671044105 214 2,295 SH   SOLE   2,295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 359 29,712 SH   SOLE   29,712 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,790 146,892 SH   SOLE   146,892 0 0
OTTER TAIL CORP COM 689648103 383 5,367 SH   SOLE   5,367 0 0
OUTFRONT MEDIA INC COM 69007J106 526 19,609 SH   SOLE   19,609 0 0
OUTSET MED INC COM 690145107 232 5,029 SH   SOLE   5,029 0 0
OVERSTOCK COM INC DEL COM 690370101 317 5,377 SH   SOLE   5,377 0 0
OVINTIV INC COM 69047Q102 1,211 35,947 SH   SOLE   35,947 0 0
OWENS & MINOR INC NEW COM 690732102 427 9,826 SH   SOLE   9,826 0 0
OWENS CORNING NEW COM 690742101 56,719 626,725 SH   SOLE   615,065 0 11,660
OXFORD INDS INC COM 691497309 242 2,380 SH   SOLE   2,380 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 527 17,796 SH   SOLE   17,796 0 0
PACCAR INC COM 693718108 9,482 107,433 SH   SOLE   107,433 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 868 42,428 SH   SOLE   42,428 0 0
PACIFIC PREMIER BANCORP COM 69478X105 416 10,403 SH   SOLE   10,403 0 0
PACIRA BIOSCIENCES INC COM 695127100 378 6,280 SH   SOLE   6,280 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/ 695127AF7 555 500,000 PRN   SOLE   500,000 0 0
PACKAGING CORP AMER COM 695156109 3,312 24,324 SH   SOLE   24,324 0 0
PACTIV EVERGREEN INC COM 69526K105 63 4,964 SH   SOLE   4,964 0 0
PACWEST BANCORP DEL COM 695263103 755 16,722 SH   SOLE   16,722 0 0
PAE INC COM CL A 69290Y109 77 7,749 SH   SOLE   7,749 0 0
PAGERDUTY INC COM 69553P100 283 8,130 SH   SOLE   8,130 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 67 2,562 SH   SOLE   2,562 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,904 488,940 SH   SOLE   488,940 0 0
PALO ALTO NETWORKS INC COM 697435105 418 750 SH   DFND 1 0 0 750
PALO ALTO NETWORKS INC COM 697435105 26,831 48,191 SH   SOLE   48,191 0 0
PALOMAR HLDGS INC COM 69753M105 262 4,044 SH   SOLE   4,044 0 0
PAN AMERN SILVER CORP COM 697900108 3,548 144,204 SH   SOLE   144,204 0 0
PAPA JOHNS INTL INC COM 698813102 688 5,154 SH   SOLE   5,154 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 157 9,509 SH   SOLE   9,509 0 0
PAR TECHNOLOGY CORP COM 698884103 212 4,021 SH   SOLE   4,021 0 0
PARAMOUNT GROUP INC COM 69924R108 894 107,136 SH   SOLE   107,136 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,659 87,849 SH   SOLE   87,849 0 0
PARK NATL CORP COM 700658107 238 1,734 SH   SOLE   1,734 0 0
PARKER-HANNIFIN CORP COM 701094104 11,370 35,742 SH   SOLE   35,742 0 0
PARSONS CORP DEL COM 70202L102 4,549 135,183 SH   SOLE   135,183 0 0
PARSONS CORP DEL NOTE 0.250% 8/ 70202LAB8 1,203 1,200,000 PRN   SOLE   1,200,000 0 0
PARTY CITY HOLDCO INC COM 702149105 143 25,616 SH   SOLE   25,616 0 0
PASSAGE BIO INC COM 702712100 12 1,888 SH   SOLE   1,888 0 0
PATRICK INDS INC COM 703343103 1,582 19,607 SH   SOLE   19,607 0 0
PATTERSON COS INC COM 703395103 332 11,299 SH   SOLE   11,299 0 0
PATTERSON-UTI ENERGY INC COM 703481101 418 49,514 SH   SOLE   49,514 0 0
PAYA HOLDINGS INC COM CL A 70434P103 104 16,327 SH   SOLE   16,327 0 0
PAYCHEX INC COM 704326107 12,385 90,729 SH   SOLE   90,729 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,553 10,967 SH   SOLE   10,967 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,676 7,095 SH   SOLE   7,095 0 0
PAYONEER GLOBAL INC COM 70451X104 229 31,123 SH   SOLE   31,123 0 0
PAYPAL HLDGS INC COM 70450Y103 377 2,000 SH   DFND 1 0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 61,832 327,882 SH   SOLE   314,842 0 13,040
PBF ENERGY INC CL A 69318G106 176 13,601 SH   SOLE   13,601 0 0
PC CONNECTION INC COM 69318J100 40 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 647 13,268 SH   SOLE   13,268 0 0
PDF SOLUTIONS INC COM 693282105 200 6,288 SH   SOLE   6,288 0 0
PEABODY ENGR CORP COM 704551100 153 15,161 SH   SOLE   15,161 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 70 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,434 64,083 SH   SOLE   64,083 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 445 400,000 PRN   SOLE   400,000 0 0
PEGASYSTEMS INC COM 705573103 592 5,295 SH   SOLE   5,295 0 0
PEGASYSTEMS INC NOTE 0.750% 3/ 705573AB9 535 500,000 PRN   SOLE   500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,577 44,113 SH   SOLE   44,113 0 0
PEMBINA PIPELINE CORP COM 706327103 5,100 170,482 SH   SOLE   170,482 0 0
PENN NATL GAMING INC COM 707569109 1,216 23,447 SH   SOLE   23,447 0 0
PENNANT GROUP INC COM 70805E109 35 1,516 SH   SOLE   1,516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 474 6,797 SH   SOLE   6,797 0 0
PENNYMAC MTG INVT TR COM 70931T103 210 12,137 SH   SOLE   12,137 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 472 4,406 SH   SOLE   4,406 0 0
PENTAIR PLC SHS G7S00T104 26,478 362,569 SH   SOLE   344,036 0 18,533
PENUMBRA INC COM 70975L107 1,402 4,878 SH   SOLE   4,878 0 0
PEOPLES BANCORP INC COM 709789101 238 7,481 SH   SOLE   7,481 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 984 55,192 SH   SOLE   55,192 0 0
PEPSICO INC COM 713448108 102,614 590,718 SH   SOLE   590,718 0 0
PERDOCEO ED CORP COM 71363P106 117 9,991 SH   SOLE   9,991 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 167 12,957 SH   SOLE   12,957 0 0
PERFICIENT INC COM 71375U101 561 4,338 SH   SOLE   4,338 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 887 19,335 SH   SOLE   19,335 0 0
PERION NETWORK LTD SHS NEW M78673114 148 6,159 SH   SOLE   6,159 0 0
PERKINELMER INC COM 714046109 6,572 32,688 SH   SOLE   32,688 0 0
PERRIGO CO PLC SHS G97822103 650 16,711 SH   SOLE   16,711 0 0
PERSONALIS INC COM 71535D106 208 14,549 SH   SOLE   14,549 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 271 13,695 SH   SOLE   13,695 0 0
PETIQ INC COM CL A 71639T106 98 4,310 SH   SOLE   4,310 0 0
PETMED EXPRESS INC COM 716382106 60 2,374 SH   SOLE   2,374 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 150 3,394 SH   SOLE   3,394 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218 19,877 SH   SOLE   19,877 0 0
PFIZER INC COM 717081103 166,291 2,816,103 SH   SOLE   2,816,103 0 0
PG&E CORP COM 69331C108 5,920 487,682 SH   SOLE   487,682 0 0
PGT INNOVATIONS INC COM 69336V101 141 6,287 SH   SOLE   6,287 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 84 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 21,763 229,086 SH   SOLE   229,086 0 0
PHILLIPS 66 COM 718546104 10,311 142,306 SH   SOLE   142,306 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 199 6,021 SH   SOLE   6,021 0 0
PHOTRONICS INC COM 719405102 195 10,320 SH   SOLE   10,320 0 0
PHREESIA INC COM 71944F106 252 6,037 SH   SOLE   6,037 0 0
PHYSICIANS RLTY TR COM 71943U104 2,798 148,597 SH   SOLE   148,597 0 0
PIEDMONT LITHIUM INC COM 72016P105 113 2,158 SH   SOLE   2,158 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,870 101,754 SH   SOLE   101,754 0 0
PILGRIMS PRIDE CORP COM 72147K108 152 5,394 SH   SOLE   5,394 0 0
PINDUODUO INC NOTE 12 722304AC6 451 500,000 PRN   SOLE   500,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,371 143,590 SH   SOLE   143,590 0 0
PING IDENTITY HLDG CORP COM 72341T103 204 8,899 SH   SOLE   8,899 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 951 9,959 SH   SOLE   9,959 0 0
PINNACLE WEST CAP CORP COM 723484101 1,095 15,510 SH   SOLE   15,510 0 0
PINTEREST INC CL A 72352L106 5,882 161,808 SH   SOLE   161,808 0 0
PIONEER NAT RES CO COM 723787107 19,161 105,351 SH   SOLE   105,351 0 0
PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 1,077 600,000 PRN   SOLE   600,000 0 0
PIPER SANDLER COMPANIES COM 724078100 423 2,368 SH   SOLE   2,368 0 0
PITNEY BOWES INC COM 724479100 125 18,794 SH   SOLE   18,794 0 0
PJT PARTNERS INC COM CL A 69343T107 262 3,534 SH   SOLE   3,534 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 17,545 SH   SOLE   17,545 0 0
PLANET FITNESS INC CL A 72703H101 965 10,652 SH   SOLE   10,652 0 0
PLANTRONICS INC NEW COM 727493108 148 5,038 SH   SOLE   5,038 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 124 15,599 SH   SOLE   15,599 0 0
PLBY GROUP INC COM 72814P109 73 2,750 SH   SOLE   2,750 0 0
PLEXUS CORP COM 729132100 361 3,767 SH   SOLE   3,767 0 0
PLUG POWER INC COM NEW 72919P202 14,020 496,645 SH   SOLE   496,645 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 45 30,520 SH   SOLE   30,520 0 0
PLYMOUTH INDL REIT INC COM 729640102 167 5,217 SH   SOLE   5,217 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 47 2,022 SH   SOLE   2,022 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,314 111,281 SH   SOLE   111,281 0 0
PNM RES INC COM 69349H107 449 9,843 SH   SOLE   9,843 0 0
POLARIS INC COM 731068102 766 6,965 SH   SOLE   6,965 0 0
POOL CORP COM 73278L105 3,439 6,076 SH   SOLE   6,076 0 0
POPULAR INC COM NEW 733174700 834 10,170 SH   SOLE   10,170 0 0
PORCH GROUP INC COM 733245104 236 15,109 SH   SOLE   15,109 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 582 10,992 SH   SOLE   10,992 0 0
POSHMARK INC COM CL A 73739W104 168 9,884 SH   SOLE   9,884 0 0
POST HLDGS INC COM 737446104 808 7,172 SH   SOLE   7,172 0 0
POTLATCHDELTIC CORPORATION COM 737630103 520 8,627 SH   SOLE   8,627 0 0
POWER INTEGRATIONS INC COM 739276103 751 8,080 SH   SOLE   8,080 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 126 7,673 SH   SOLE   7,673 0 0
PPG INDS INC COM 693506107 14,427 83,663 SH   SOLE   83,663 0 0
PPL CORP COM 69351T106 3,318 110,366 SH   SOLE   110,366 0 0
PRA GROUP INC COM 69354N106 409 8,141 SH   SOLE   8,141 0 0
PRA GROUP INC NOTE 3.500% 6/ 69354NAB2 515 450,000 PRN   SOLE   450,000 0 0
PRECIGEN INC COM 74017N105 55 14,881 SH   SOLE   14,881 0 0
PRECISION BIOSCIENCES INC COM 74019P108 211 28,561 SH   SOLE   28,561 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 86 1,193 SH   SOLE   1,193 0 0
PREMIER FINANCIAL CORP COM 74052F108 154 4,975 SH   SOLE   4,975 0 0
PREMIER INC CL A 74051N102 653 15,853 SH   SOLE   15,853 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 532 8,778 SH   SOLE   8,778 0 0
PRETIUM RES INC COM 74139C102 411 29,579 SH   SOLE   29,579 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,877 60,399 SH   SOLE   60,399 0 0
PRICESMART INC COM 741511109 237 3,236 SH   SOLE   3,236 0 0
PRIMERICA INC COM 74164M108 882 5,756 SH   SOLE   5,756 0 0
PRIMO WATER CORPORATION COM 74167P108 457 25,904 SH   SOLE   25,904 0 0
PRIMORIS SVCS CORP COM 74164F103 193 8,045 SH   SOLE   8,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,484 75,825 SH   SOLE   75,825 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 220 8,485 SH   SOLE   8,485 0 0
PROASSURANCE CORP COM 74267C106 214 8,457 SH   SOLE   8,457 0 0
PROCTER AND GAMBLE CO COM 742718109 1,284 7,850 SH   DFND 1 0 0 7,850
PROCTER AND GAMBLE CO COM 742718109 115,268 704,660 SH   SOLE   703,672 0 988
PROG HOLDINGS INC COM NPV 74319R101 403 8,941 SH   SOLE   8,941 0 0
PROGRESS SOFTWARE CORP COM 743312100 242 5,022 SH   SOLE   5,022 0 0
PROGRESSIVE CORP COM 743315103 15,128 147,379 SH   SOLE   147,379 0 0
PROGYNY INC COM 74340E103 425 8,437 SH   SOLE   8,437 0 0
PROLOGIS INC. COM 74340W103 68,137 404,712 SH   SOLE   404,712 0 0
PROPETRO HLDG CORP COM 74347M108 85 10,520 SH   SOLE   10,520 0 0
PROS HOLDINGS INC COM 74346Y103 157 4,538 SH   SOLE   4,538 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 412 38,220 SH   SOLE   38,220 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 31 305 SH   SOLE   305 0 0
PROSPERITY BANCSHARES INC COM 743606105 842 11,642 SH   SOLE   11,642 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 215 6,293 SH   SOLE   6,293 0 0
PROTERRA INC COM 74374T109 198 22,439 SH   SOLE   22,439 0 0
PROTHENA CORP PLC SHS G72800108 406 8,226 SH   SOLE   5,428 0 2,798
PROTO LABS INC COM 743713109 182 3,546 SH   SOLE   3,546 0 0
PROVENTION BIO INC COM 74374N102 45 7,955 SH   SOLE   7,955 0 0
PROVIDENT FINL SVCS INC COM 74386T105 201 8,314 SH   SOLE   8,314 0 0
PRUDENTIAL FINL INC COM 744320102 29,482 272,373 SH   SOLE   272,240 0 133
PS BUSINESS PKS INC CALIF COM 69360J107 1,219 6,620 SH   SOLE   6,620 0 0
PTC INC COM 69370C100 2,028 16,740 SH   SOLE   16,740 0 0
PTC THERAPEUTICS INC COM 69366J200 398 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109 38,494 102,770 SH   SOLE   102,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,397 110,843 SH   SOLE   110,843 0 0
PUBMATIC INC COM CL A 74467Q103 43 1,265 SH   SOLE   1,265 0 0
PULMONX CORP COM 745848101 106 3,320 SH   SOLE   3,320 0 0
PULTE GROUP INC COM 745867101 6,097 106,664 SH   SOLE   106,664 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   SOLE   1 0 0
PURE STORAGE INC CL A 74624M102 1,993 61,225 SH   SOLE   61,225 0 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 749 550,000 PRN   SOLE   550,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 123 12,808 SH   SOLE   12,808 0 0
PURPLE INNOVATION INC COM 74640Y106 107 8,036 SH   SOLE   8,036 0 0
PVH CORPORATION COM 693656100 1,056 9,903 SH   SOLE   9,903 0 0
Q2 HLDGS INC COM 74736L109 673 8,474 SH   SOLE   8,474 0 0
Q2 HLDGS INC NOTE 0.750% 6/ 74736LAD1 454 400,000 PRN   SOLE   400,000 0 0
QCR HOLDINGS INC COM 74727A104 61 1,088 SH   SOLE   1,088 0 0
QIAGEN NV SHS NEW N72482123 5,347 97,461 SH   SOLE   91,841 0 5,620
QORVO INC COM 74736K101 8,808 56,319 SH   SOLE   56,002 0 317
QUAKER HOUGHTON COM 747316107 318 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103 62,167 339,953 SH   SOLE   339,953 0 0
QUALYS INC COM 74758T303 6,155 44,856 SH   SOLE   44,856 0 0
QUANEX BLDG PRODS CORP COM 747619104 110 4,438 SH   SOLE   4,438 0 0
QUANTA SVCS INC COM 74762E102 3,214 28,033 SH   SOLE   28,033 0 0
QUANTERIX CORP COM 74766Q101 148 3,485 SH   SOLE   3,485 0 0
QUANTUM SI INC COM CL A 74765K105 186 23,634 SH   SOLE   23,634 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 610 27,507 SH   SOLE   27,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,191 105,142 SH   SOLE   104,750 0 392
QUIDEL CORP COM 74838J101 767 5,681 SH   SOLE   5,681 0 0
QUINSTREET INC COM 74874Q100 107 5,901 SH   SOLE   5,901 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 71 9,539 SH   SOLE   9,539 0 0
QURATE RETAIL INC COM SER A 74915M100 438 57,573 SH   SOLE   57,573 0 0
R1 RCM INC COM 749397105 413 16,220 SH   SOLE   16,220 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 60 4,484 SH   SOLE   4,484 0 0
RADIAN GROUP INC COM 750236101 497 23,534 SH   SOLE   23,534 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 138 8,597 SH   SOLE   8,597 0 0
RADIUS HEALTH INC COM NEW 750469207 64 9,300 SH   SOLE   9,300 0 0
RADNET INC COM 750491102 204 6,765 SH   SOLE   6,765 0 0
RADWARE LTD ORD M81873107 494 11,863 SH   SOLE   8,904 0 2,959
RALPH LAUREN CORP CL A 751212101 832 7,004 SH   SOLE   7,004 0 0
RAMBUS INC DEL COM 750917106 533 18,127 SH   SOLE   18,127 0 0
RANGE RES CORP COM 75281A109 595 33,352 SH   SOLE   33,352 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 208 5,536 SH   SOLE   5,536 0 0
RAPID7 INC COM 753422104 6,104 51,862 SH   SOLE   51,862 0 0
RAYMOND JAMES FINL INC COM 754730109 9,204 91,676 SH   SOLE   91,676 0 0
RAYONIER INC COM 754907103 753 18,666 SH   SOLE   18,666 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,997 267,219 SH   SOLE   267,219 0 0
RBC BEARINGS INC COM 75524B104 763 3,780 SH   SOLE   3,780 0 0
RE MAX HLDGS INC CL A 75524W108 83 2,708 SH   SOLE   2,708 0 0
READY CAPITAL CORP COM 75574U101 212 13,548 SH   SOLE   13,548 0 0
REALOGY HLDGS CORP COM 75605Y106 226 13,435 SH   SOLE   13,435 0 0
REALTY INCOME CORP COM 756109104 20,014 279,564 SH   SOLE   279,564 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 124 4,714 SH   SOLE   4,714 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 275 16,065 SH   SOLE   16,065 0 0
RED ROCK RESORTS INC CL A 75700L108 556 10,110 SH   SOLE   10,110 0 0
REDFIN CORP COM 75737F108 488 12,701 SH   SOLE   12,701 0 0
REDFIN CORP NOTE 10 75737FAC2 360 400,000 PRN   SOLE   400,000 0 0
REDWOOD TR INC COM 758075402 212 16,060 SH   SOLE   16,060 0 0
REGAL REXNORD CORPORATION COM 758750103 2,263 13,297 SH   SOLE   13,297 0 0
REGENCY CTRS CORP COM 758849103 22,067 292,858 SH   SOLE   292,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,693 34,350 SH   SOLE   34,350 0 0
REGENXBIO INC COM 75901B107 174 5,323 SH   SOLE   5,323 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,437 387,039 SH   SOLE   387,039 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,443 49,714 SH   SOLE   49,714 0 0
RELAY THERAPEUTICS INC COM 75943R102 157 5,112 SH   SOLE   5,112 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,840 11,340 SH   SOLE   11,340 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,075 6,346 SH   SOLE   6,346 0 0
RENASANT CORP COM 75970E107 286 7,529 SH   SOLE   7,529 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 369 8,687 SH   SOLE   8,687 0 0
RENT A CTR INC NEW COM 76009N100 366 7,614 SH   SOLE   7,614 0 0
REPARE THERAPEUTICS INC COM 760273102 31 1,474 SH   SOLE   1,474 0 0
REPAY HLDGS CORP COM CL A 76029L100 243 13,275 SH   SOLE   13,275 0 0
REPLIGEN CORP COM 759916109 2,271 8,574 SH   SOLE   8,574 0 0
REPUBLIC SVCS INC COM 760759100 8,008 57,429 SH   SOLE   57,429 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 433 16,620 SH   SOLE   16,620 0 0
RESMED INC COM 761152107 13,116 50,352 SH   SOLE   50,352 0 0
RESOURCES CONNECTION INC COM 76122Q105 112 6,306 SH   SOLE   6,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,493 58,415 SH   SOLE   58,415 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 675 34,449 SH   SOLE   34,449 0 0
REV GROUP INC COM 749527107 31 2,156 SH   SOLE   2,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 129 7,882 SH   SOLE   7,882 0 0
REVOLUTION MEDICINES INC COM 76155X100 170 6,743 SH   SOLE   6,743 0 0
REVOLVE GROUP INC CL A 76156B107 275 4,909 SH   SOLE   4,909 0 0
REX AMERICAN RES CORP COM 761624105 18 186 SH   SOLE   186 0 0
REXFORD INDL RLTY INC COM 76169C100 3,901 48,092 SH   SOLE   48,092 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 245 7,798 SH   SOLE   7,798 0 0
RH COM 74967X103 1,261 2,352 SH   SOLE   2,352 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 54 5,398 SH   SOLE   5,398 0 0
RIBBON COMMUNICATIONS INC COM 762544104 56 9,296 SH   SOLE   9,296 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 42,462 SH   SOLE   42,462 0 0
RIMINI STR INC DEL COM 76674Q107 49 8,200 SH   SOLE   8,200 0 0
RINGCENTRAL INC CL A 76680R206 2,107 11,246 SH   SOLE   11,246 0 0
RINGCENTRAL INC NOTE 3/ 76680RAF4 751 800,000 PRN   SOLE   800,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 290 13,003 SH   SOLE   13,003 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,529 41,321 SH   SOLE   41,321 0 0
RITE AID CORP COM 767754872 102 6,960 SH   SOLE   6,960 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,395 32,746 SH   SOLE   32,746 0 0
RLI CORP COM 749607107 631 5,631 SH   SOLE   5,631 0 0
RLJ LODGING TR COM 74965L101 1,472 105,673 SH   SOLE   105,673 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 995 255,159 SH   SOLE   255,159 0 0
RMR GROUP INC CL A 74967R106 102 2,931 SH   SOLE   2,931 0 0
ROBERT HALF INTL INC COM 770323103 12,720 114,064 SH   SOLE   113,704 0 360
ROBINHOOD MKTS INC COM CL A 770700102 1,231 69,337 SH   SOLE   69,337 0 0
ROBLOX CORP CL A 771049103 1,209 11,723 SH   SOLE   11,723 0 0
ROCKET COS INC COM CL A 77311W101 248 17,721 SH   SOLE   17,721 0 0
ROCKET LAB USA INC COM 773122106 240 19,569 SH   SOLE   19,569 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 145 6,645 SH   SOLE   6,645 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 104 23,851 SH   SOLE   23,851 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,584 61,873 SH   SOLE   61,873 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,635 396,871 SH   SOLE   385,485 0 11,386
ROGERS CORP COM 775133101 686 2,511 SH   SOLE   2,511 0 0
ROKU INC COM CL A 77543R102 9,901 43,389 SH   SOLE   43,389 0 0
ROLLINS INC COM 775711104 937 27,389 SH   SOLE   27,389 0 0
ROMEO POWER INC COM 776153108 52 14,341 SH   SOLE   14,341 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,300 75,834 SH   SOLE   75,834 0 0
ROSS STORES INC COM 778296103 8,567 74,967 SH   SOLE   74,967 0 0
ROVER GROUP INC COM CL A 77936F103 175 17,951 SH   SOLE   17,951 0 0
ROYAL BK CDA COM 780087102 41,024 391,964 SH   SOLE   391,964 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,521 58,792 SH   SOLE   58,792 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/ 780153BF8 240 200,000 PRN   SOLE   200,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/ 780153BB7 1,270 1,000,000 PRN   SOLE   1,000,000 0 0
ROYAL GOLD INC COM 780287108 1,388 13,192 SH   SOLE   13,192 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,414 35,491 SH   SOLE   35,491 0 0
RPC INC COM 749660106 121 26,652 SH   SOLE   26,652 0 0
RPM INTL INC COM 749685103 1,978 19,580 SH   SOLE   19,580 0 0
RPT REALTY SH BEN INT 74971D101 351 26,221 SH   SOLE   26,221 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 96 9,935 SH   SOLE   9,935 0 0
RUSH ENTERPRISES INC CL A 781846209 443 7,960 SH   SOLE   7,960 0 0
RUSH STREET INTERACTIVE INC COM 782011100 169 10,264 SH   SOLE   10,264 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 94 4,714 SH   SOLE   4,714 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 345 8,554 SH   SOLE   8,554 0 0
RYDER SYS INC COM 783549108 542 6,580 SH   SOLE   6,580 0 0
RYERSON HLDG CORP COM 783754104 62 2,396 SH   SOLE   2,396 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,481 16,109 SH   SOLE   16,109 0 0
S & T BANCORP INC COM 783859101 323 10,251 SH   SOLE   10,251 0 0
S&P GLOBAL INC COM 78409V104 110,156 233,417 SH   SOLE   223,322 0 10,095
SABRA HEALTH CARE REIT INC COM 78573L106 917 67,748 SH   SOLE   67,748 0 0
SABRE CORP COM 78573M104 400 46,614 SH   SOLE   46,614 0 0
SAFEHOLD INC COM 78645L100 466 5,842 SH   SOLE   5,842 0 0
SAFETY INS GROUP INC COM 78648T100 120 1,413 SH   SOLE   1,413 0 0
SAGE THERAPEUTICS INC COM 78667J108 323 7,595 SH   SOLE   7,595 0 0
SAIA INC COM 78709Y105 1,220 3,621 SH   SOLE   3,621 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 654 13,525 SH   SOLE   13,525 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/ 78781PAB1 444 250,000 PRN   SOLE   250,000 0 0
SALESFORCE COM INC COM 79466L302 282 1,110 SH   DFND 1 0 0 1,110
SALESFORCE COM INC COM 79466L302 80,515 316,828 SH   SOLE   316,828 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 281 15,230 SH   SOLE   15,230 0 0
SANA BIOTECHNOLOGY INC COM 799566104 131 8,479 SH   SOLE   8,479 0 0
SANDERSON FARMS INC COM 800013104 445 2,328 SH   SOLE   2,328 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 139 22,731 SH   SOLE   22,731 0 0
SANDY SPRING BANCORP INC COM 800363103 429 8,920 SH   SOLE   8,920 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 128 1,420 SH   SOLE   1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106 231 30,809 SH   SOLE   30,809 0 0
SANMINA CORPORATION COM 801056102 317 7,635 SH   SOLE   7,635 0 0
SAPIENS INTL CORP N V SHS G7T16G103 325 9,441 SH   SOLE   4,604 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100 883 9,806 SH   SOLE   9,806 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/ 803607AB6 738 500,000 PRN   SOLE   500,000 0 0
SAUL CTRS INC COM 804395101 51 961 SH   SOLE   961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,343 52,294 SH   SOLE   52,294 0 0
SCANSOURCE INC COM 806037107 125 3,573 SH   SOLE   3,573 0 0
SCHLUMBERGER LTD COM STK 806857108 294 9,800 SH   DFND 1 0 0 9,800
SCHLUMBERGER LTD COM STK 806857108 11,331 378,341 SH   SOLE   378,341 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 209 7,749 SH   SOLE   7,749 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,110 21,380 SH   SOLE   21,380 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 89 3,589 SH   SOLE   3,589 0 0
SCHOLASTIC CORP COM 807066105 156 3,901 SH   SOLE   3,901 0 0
SCHRODINGER INC COM 80810D103 340 9,755 SH   SOLE   9,755 0 0
SCHWAB CHARLES CORP COM 808513105 17,321 205,957 SH   SOLE   205,957 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 247 8,274 SH   SOLE   8,274 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 584 6,982 SH   SOLE   6,982 0 0
SCIENTIFIC GAMES CORP COM 80874P109 807 12,069 SH   SOLE   12,069 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 841 5,226 SH   SOLE   5,226 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 94 4,835 SH   SOLE   4,835 0 0
SEA LTD NOTE 0.250% 9/ 81141RAG5 2,215 2,400,000 PRN   SOLE   2,400,000 0 0
SEA LTD SPONSORD ADS 81141R100 12,587 56,265 SH   SOLE   56,265 0 0
SEABOARD CORP DEL COM 811543107 51 13 SH   SOLE   13 0 0
SEABRIDGE GOLD INC COM 811916105 88 5,382 SH   SOLE   5,382 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 346 9,780 SH   SOLE   9,780 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,998 61,940 SH   SOLE   61,940 0 0
SEAGEN INC COM 81181C104 3,562 23,040 SH   SOLE   23,040 0 0
SEALED AIR CORP NEW COM 81211K100 5,560 82,413 SH   SOLE   81,254 0 1,159
SEAWORLD ENTMT INC COM 81282V100 420 6,472 SH   SOLE   6,472 0 0
SECUREWORKS CORP CL A 81374A105 0 27 SH   SOLE   27 0 0
SEER INC COM CL A 81578P106 112 4,905 SH   SOLE   4,905 0 0
SEI INVTS CO COM 784117103 862 14,138 SH   SOLE   14,138 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 24 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 442 15,031 SH   SOLE   15,031 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   1 0 0
SELECTIVE INS GROUP INC COM 816300107 653 7,969 SH   SOLE   7,969 0 0
SELECTQUOTE INC COM 816307300 53 5,894 SH   SOLE   5,894 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 101 22,604 SH   SOLE   22,604 0 0
SEMPRA COM 816851109 11,955 90,373 SH   SOLE   90,373 0 0
SEMTECH CORP COM 816850101 2,293 25,781 SH   SOLE   25,781 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,904 30,862 SH   SOLE   30,862 0 0
SENSEONICS HLDGS INC COM 81727U105 118 44,281 SH   SOLE   44,281 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 520 5,193 SH   SOLE   5,193 0 0
SENTINELONE INC CL A 81730H109 4,084 80,897 SH   SOLE   80,897 0 0
SERES THERAPEUTICS INC COM 81750R102 57 6,893 SH   SOLE   6,893 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 172 12,965 SH   SOLE   12,965 0 0
SERVICE CORP INTL COM 817565104 1,577 22,221 SH   SOLE   22,221 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 449 51,079 SH   SOLE   51,079 0 0
SERVICENOW INC COM 81762P102 47,598 73,328 SH   SOLE   73,328 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 529 6,226 SH   SOLE   6,226 0 0
SHAKE SHACK INC CL A 819047101 448 6,214 SH   SOLE   6,214 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,962 98,975 SH   SOLE   98,975 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 135 5,282 SH   SOLE   5,282 0 0
SHERWIN WILLIAMS CO COM 824348106 30,113 85,510 SH   SOLE   85,510 0 0
SHIFT4 PMTS INC CL A 82452J109 288 4,978 SH   SOLE   4,978 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 345 14,192 SH   SOLE   14,192 0 0
SHOCKWAVE MED INC COM 82489T104 724 4,059 SH   SOLE   4,059 0 0
SHOE CARNIVAL INC COM 824889109 66 1,684 SH   SOLE   1,684 0 0
SHOPIFY INC CL A 82509L107 44,148 32,052 SH   SOLE   32,052 0 0
SHOPIFY INC NOTE 0.125%11/ 82509LAA5 1,077 850,000 PRN   SOLE   850,000 0 0
SHUTTERSTOCK INC COM 825690100 353 3,188 SH   SOLE   3,188 0 0
SHYFT GROUP INC COM 825698103 200 4,071 SH   SOLE   4,071 0 0
SI-BONE INC COM 825704109 75 3,372 SH   SOLE   3,372 0 0
SIERRA WIRELESS INC COM 826516106 113 6,490 SH   SOLE   6,490 0 0
SIGA TECHNOLOGIES INC COM 826917106 111 14,749 SH   SOLE   14,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,323 7,180 SH   SOLE   7,180 0 0
SIGNET JEWELERS LIMITED SHS G81276100 757 8,698 SH   SOLE   8,698 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 152 10,684 SH   SOLE   10,684 0 0
SILGAN HOLDINGS INC COM 827048109 542 12,654 SH   SOLE   12,654 0 0
SILICON LABORATORIES INC COM 826919102 1,172 5,676 SH   SOLE   5,676 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/ 826919AD4 883 500,000 PRN   SOLE   500,000 0 0
SILK RD MED INC COM 82710M100 276 6,488 SH   SOLE   6,488 0 0
SILVERCORP METALS INC COM 82835P103 298 80,905 SH   SOLE   80,905 0 0
SILVERCREST METALS INC COM 828363101 478 61,351 SH   SOLE   61,351 0 0
SILVERGATE CAP CORP CL A 82837P408 689 4,649 SH   SOLE   4,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 421 14,217 SH   SOLE   14,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,392 121,372 SH   SOLE   121,372 0 0
SIMPLY GOOD FOODS CO COM 82900L102 461 11,101 SH   SOLE   11,101 0 0
SIMPSON MFG INC COM 829073105 816 5,867 SH   SOLE   5,867 0 0
SIMULATIONS PLUS INC COM 829214105 93 1,956 SH   SOLE   1,956 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 128 4,831 SH   SOLE   4,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,802 756,232 SH   SOLE   756,232 0 0
SIRIUSPOINT LTD COM G8192H106 157 19,345 SH   SOLE   19,345 0 0
SITE CTRS CORP COM 82981J109 822 51,932 SH   SOLE   51,932 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,109 25,216 SH   SOLE   25,216 0 0
SITIME CORP COM 82982T106 3 11 SH   SOLE   11 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 545 12,798 SH   SOLE   12,798 0 0
SJW GROUP COM 784305104 310 4,237 SH   SOLE   4,237 0 0
SKECHERS U S A INC CL A 830566105 855 19,695 SH   SOLE   19,695 0 0
SKEENA RES LTD NEW COM 83056P715 52 5,110 SH   SOLE   5,110 0 0
SKILLSOFT CORP CL A 83066P200 119 13,033 SH   SOLE   13,033 0 0
SKILLZ INC COM 83067L109 73 9,859 SH   SOLE   9,859 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 521 6,591 SH   SOLE   6,591 0 0
SKYWEST INC COM 830879102 57 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,792 95,349 SH   SOLE   84,282 0 11,067
SL GREEN RLTY CORP COM 78440X804 1,902 26,525 SH   SOLE   26,525 0 0
SLEEP NUMBER CORP COM 83125X103 240 3,128 SH   SOLE   3,128 0 0
SLM CORP COM 78442P106 687 34,944 SH   SOLE   34,944 0 0
SM ENERGY CO COM 78454L100 807 27,385 SH   SOLE   27,385 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 217 3,062 SH   SOLE   3,062 0 0
SMARTSHEET INC COM CL A 83200N103 1,279 16,512 SH   SOLE   16,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19 8,115 SH   SOLE   8,115 0 0
SMITH & WESSON BRANDS INC COM 831754106 103 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209 11,546 134,487 SH   SOLE   134,487 0 0
SMUCKER J M CO COM NEW 832696405 16,211 119,360 SH   SOLE   119,287 0 73
SNAP INC CL A 83304A106 14,767 313,987 SH   SOLE   313,987 0 0
SNAP INC NOTE 0.250% 5/ 83304AAD8 1,144 500,000 PRN   SOLE   500,000 0 0
SNAP ON INC COM 833034101 14,286 66,331 SH   SOLE   66,289 0 42
SNOWFLAKE INC CL A 833445109 14,458 42,680 SH   SOLE   42,680 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,849 234,951 SH   SOLE   234,951 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,889 119,494 SH   SOLE   119,494 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,539 176,566 SH   SOLE   171,918 0 4,648
SOLARWINDS CORP COM NEW 83417Q204 44 3,132 SH   SOLE   3,132 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 133 2,685 SH   SOLE   2,685 0 0
SONOCO PRODS CO COM 835495102 695 11,999 SH   SOLE   11,999 0 0
SONOS INC COM 83570H108 473 15,873 SH   SOLE   15,873 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 137 9,711 SH   SOLE   9,711 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 236 50,724 SH   SOLE   50,724 0 0
SOTERA HEALTH CO COM 83601L102 287 12,198 SH   SOLE   12,198 0 0
SOUTH JERSEY INDS INC COM 838518108 399 15,275 SH   SOLE   15,275 0 0
SOUTHERN CO COM 842587107 10,093 147,172 SH   SOLE   147,172 0 0
SOUTHERN COPPER CORP COM 84265V105 2,441 39,556 SH   SOLE   39,556 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 142 3,400 SH   SOLE   3,400 0 0
SOUTHSTATE CORPORATION COM 840441109 693 8,647 SH   SOLE   8,647 0 0
SOUTHWEST AIRLS CO COM 844741108 2,948 68,811 SH   SOLE   68,811 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 871 650,000 PRN   SOLE   650,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 496 7,079 SH   SOLE   7,079 0 0
SOUTHWESTERN ENERGY CO COM 845467109 406 87,153 SH   SOLE   87,153 0 0
SP PLUS CORP COM 78469C103 54 1,900 SH   SOLE   1,900 0 0
SPARTANNASH CO COM 847215100 158 6,148 SH   SOLE   6,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,725 24,049 SH   SOLE   24,049 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 735 7,222 SH   SOLE   7,222 0 0
SPERO THERAPEUTICS INC COM 84833T103 52 3,226 SH   SOLE   3,226 0 0
SPIRE INC COM 84857L101 445 6,817 SH   SOLE   6,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 582 13,507 SH   SOLE   13,507 0 0
SPIRIT AIRLS INC COM 848577102 108 4,929 SH   SOLE   4,929 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,854 38,479 SH   SOLE   38,479 0 0
SPLUNK INC COM 848637104 125 1,080 SH   DFND 1 0 0 1,080
SPLUNK INC COM 848637104 9,544 82,477 SH   SOLE   82,477 0 0
SPLUNK INC NOTE 1.125% 6/ 848637AF1 747 800,000 PRN   SOLE   800,000 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 1,558 1,400,000 PRN   SOLE   1,400,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3 172 SH   SOLE   172 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 74 6,276 SH   SOLE   6,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 413 1,766 SH   SOLE   1,766 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 801 SH   SOLE   801 0 0
SPRINKLR INC CL A 85208T107 48 3,000 SH   SOLE   3,000 0 0
SPROTT INC COM NEW 852066208 187 4,194 SH   SOLE   4,194 0 0
SPROUT SOCIAL INC COM CL A 85209W109 799 8,814 SH   SOLE   8,814 0 0
SPROUTS FMRS MKT INC COM 85208M102 744 25,051 SH   SOLE   25,051 0 0
SPS COMM INC COM 78463M107 1,153 8,097 SH   SOLE   8,097 0 0
SPX CORP COM 784635104 388 6,509 SH   SOLE   6,509 0 0
SPX FLOW INC COM 78469X107 654 7,563 SH   SOLE   7,563 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,171 63,079 SH   SOLE   63,079 0 0
SSR MNG INC COM 784730103 1,334 76,450 SH   SOLE   76,450 0 0
ST JOE CO COM 790148100 205 3,941 SH   SOLE   3,941 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 458 5,018 SH   SOLE   5,018 0 0
STAG INDL INC COM 85254J102 4,310 89,874 SH   SOLE   89,874 0 0
STAGWELL INC COM CL A 85256A109 177 20,412 SH   SOLE   20,412 0 0
STANDARD MTR PRODS INC COM 853666105 108 2,057 SH   SOLE   2,057 0 0
STANDEX INTL CORP COM 854231107 208 1,878 SH   SOLE   1,878 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,683 35,429 SH   SOLE   35,429 0 0
STANTEC INC COM 85472N109 16,352 295,133 SH   SOLE   295,133 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 92 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109 29,854 255,226 SH   SOLE   255,226 0 0
STARWOOD PPTY TR INC COM 85571B105 966 39,754 SH   SOLE   39,754 0 0
STATE AUTO FINL CORP COM 855707105 95 1,845 SH   SOLE   1,845 0 0
STATE STR CORP COM 857477103 9,507 102,229 SH   SOLE   102,229 0 0
STEEL DYNAMICS INC COM 858119100 3,311 53,344 SH   SOLE   53,344 0 0
STEELCASE INC CL A 858155203 111 9,466 SH   SOLE   9,466 0 0
STELLANTIS N.V SHS N82405106 16,041 858,437 SH   SOLE   689,303 0 169,134
STEM INC COM 85859N102 140 7,385 SH   SOLE   7,385 0 0
STEPAN CO COM 858586100 372 2,994 SH   SOLE   2,994 0 0
STEPSTONE GROUP INC COM CL A 85914M107 280 6,744 SH   SOLE   6,744 0 0
STERICYCLE INC COM 858912108 909 15,243 SH   SOLE   15,243 0 0
STERIS PLC SHS USD G8473T100 4,840 19,883 SH   SOLE   19,883 0 0
STERLING BANCORP DEL COM 85917A100 762 29,534 SH   SOLE   29,534 0 0
STERLING CONSTR INC COM 859241101 99 3,774 SH   SOLE   3,774 0 0
STEWART INFORMATION SVCS COR COM 860372101 297 3,729 SH   SOLE   3,729 0 0
STIFEL FINL CORP COM 860630102 1,013 14,386 SH   SOLE   14,386 0 0
STITCH FIX INC COM CL A 860897107 158 8,344 SH   SOLE   8,344 0 0
STOCK YDS BANCORP INC COM 861025104 264 4,137 SH   SOLE   4,137 0 0
STOKE THERAPEUTICS INC COM 86150R107 22 901 SH   SOLE   901 0 0
STONERIDGE INC COM 86183P102 105 5,307 SH   SOLE   5,307 0 0
STONEX GROUP INC COM 861896108 61 993 SH   SOLE   993 0 0
STORE CAP CORP COM 862121100 3,276 95,226 SH   SOLE   95,226 0 0
STRATASYS LTD SHS M85548101 156 6,364 SH   SOLE   6,364 0 0
STRATEGIC ED INC COM 86272C103 143 2,474 SH   SOLE   2,474 0 0
STRIDE INC COM 86333M108 487 14,609 SH   SOLE   14,609 0 0
STRYKER CORPORATION COM 863667101 13,214 49,412 SH   SOLE   49,412 0 0
STURM RUGER & CO INC COM 864159108 131 1,928 SH   SOLE   1,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,041 106,666 SH   SOLE   106,666 0 0
SUMMIT MATLS INC CL A 86614U100 2,586 64,414 SH   SOLE   64,414 0 0
SUN CMNTYS INC COM 866674104 10,140 48,292 SH   SOLE   48,292 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 195 7,158 SH   SOLE   7,158 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,682 413,222 SH   SOLE   413,222 0 0
SUNCOKE ENERGY INC COM 86722A103 107 16,183 SH   SOLE   16,183 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,326 702,166 SH   SOLE   686,919 0 15,247
SUNNOVA ENERGY INTL INC. COM 86745K104 3,106 111,263 SH   SOLE   111,263 0 0
SUNOPTA INC COM 8676EP108 476 69,667 SH   SOLE   69,667 0 0
SUNPOWER CORP COM 867652406 672 32,181 SH   SOLE   32,181 0 0
SUNRUN INC COM 86771W105 4,147 120,917 SH   SOLE   120,917 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 767 65,427 SH   SOLE   65,427 0 0
SUPER MICRO COMPUTER INC COM 86800U104 191 4,356 SH   SOLE   4,356 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 305 10,469 SH   SOLE   10,469 0 0
SURFACE ONCOLOGY INC COM 86877M209 28 5,860 SH   SOLE   5,860 0 0
SURGERY PARTNERS INC COM 86881A100 233 4,355 SH   SOLE   4,355 0 0
SURMODICS INC COM 868873100 52 1,079 SH   SOLE   1,079 0 0
SUTRO BIOPHARMA INC COM 869367102 37 2,488 SH   SOLE   2,488 0 0
SVB FINANCIAL GROUP COM 78486Q101 95,232 140,411 SH   SOLE   130,633 0 9,778
SWITCH INC CL A 87105L104 395 13,802 SH   SOLE   13,802 0 0
SYLVAMO CORP COMMON STOCK 871332102 130 4,669 SH   SOLE   4,669 0 0
SYNAPTICS INC COM 87157D109 1,464 5,058 SH   SOLE   5,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,616 142,627 SH   SOLE   142,627 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 138 6,306 SH   SOLE   6,306 0 0
SYNEOS HEALTH INC CL A 87166B102 1,932 18,820 SH   SOLE   18,820 0 0
SYNOPSYS INC COM 871607107 30,733 83,401 SH   SOLE   83,401 0 0
SYNOVUS FINL CORP COM NEW 87161C501 896 18,708 SH   SOLE   18,708 0 0
SYSCO CORP COM 871829107 7,882 100,339 SH   SOLE   100,339 0 0
T-MOBILE US INC COM 872590104 45,060 388,515 SH   SOLE   367,716 0 20,799
TABOOLA.COM LTD ORD SHS M8744T106 279 35,908 SH   SOLE   18,279 0 17,629
TABULA RASA HEALTHCARE INC COM 873379101 162 10,814 SH   SOLE   10,814 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 52 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,240 317,846 SH   SOLE   317,846 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,247 18,271 SH   SOLE   18,271 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 964 245,396 SH   SOLE   245,396 0 0
TALOS ENERGY INC COM 87484T108 17 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,378 9,155 SH   SOLE   9,155 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 619 32,124 SH   SOLE   32,124 0 0
TAPESTRY INC COM 876030107 8,714 214,628 SH   SOLE   209,578 0 5,050
TARGA RES CORP COM 87612G101 1,479 28,318 SH   SOLE   28,318 0 0
TARGET CORP COM 87612E106 44,928 194,124 SH   SOLE   193,686 0 438
TASKUS INC CLASS A COM 87652V109 194 3,593 SH   SOLE   3,593 0 0
TATA MTRS LTD SPONSORED ADR 876568502 742 23,128 SH   SOLE   23,128 0 0
TATTOOED CHEF INC COM CL A 87663X102 128 8,241 SH   SOLE   8,241 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 644 18,421 SH   SOLE   18,421 0 0
TC ENERGY CORP COM 87807B107 9,061 197,563 SH   SOLE   197,563 0 0
TCR2 THERAPEUTICS INC COM 87808K106 8 1,780 SH   SOLE   1,780 0 0
TD SYNNEX CORPORATION COM 87162W100 577 5,042 SH   SOLE   5,042 0 0
TE CONNECTIVITY LTD SHS H84989104 12,001 74,385 SH   SOLE   74,385 0 0
TECHNIPFMC PLC COM G87110105 542 92,430 SH   SOLE   58,285 0 34,145
TECHTARGET INC COM 87874R100 334 3,496 SH   SOLE   3,496 0 0
TECK RESOURCES LTD CL B 878742204 4,773 168,069 SH   SOLE   168,069 0 0
TEGNA INC COM 87901J105 813 43,797 SH   SOLE   43,797 0 0
TEJON RANCH CO COM 879080109 131 6,859 SH   SOLE   6,859 0 0
TELADOC HEALTH INC COM 87918A105 2,497 27,199 SH   SOLE   27,199 0 0
TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 1,206 1,300,000 PRN   SOLE   1,300,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,035 9,235 SH   SOLE   9,235 0 0
TELEFLEX INCORPORATED COM 879369106 2,017 6,141 SH   SOLE   6,141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 292 14,511 SH   SOLE   14,511 0 0
TELLURIAN INC NEW COM 87968A104 123 40,064 SH   SOLE   40,064 0 0
TELOS CORP MD COM 87969B101 41 2,684 SH   SOLE   2,684 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,332 28,330 SH   SOLE   28,330 0 0
TENABLE HLDGS INC COM 88025T102 4,182 75,944 SH   SOLE   75,944 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,013 147,824 SH   SOLE   147,824 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,069 13,089 SH   SOLE   13,089 0 0
TENNANT CO COM 880345103 155 1,913 SH   SOLE   1,913 0 0
TENNECO INC CL A VTG COM STK 880349105 164 14,535 SH   SOLE   14,535 0 0
TERADATA CORP DEL COM 88076W103 1,373 32,325 SH   SOLE   32,325 0 0
TERADYNE INC COM 880770102 5,181 31,680 SH   SOLE   31,680 0 0
TEREX CORP NEW COM 880779103 515 11,707 SH   SOLE   11,707 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 710 15,702 SH   SOLE   15,702 0 0
TERRENO RLTY CORP COM 88146M101 1,855 21,754 SH   SOLE   21,754 0 0
TESLA INC COM 88160R101 256,352 242,578 SH   SOLE   242,578 0 0
TETRA TECH INC NEW COM 88162G103 3,252 19,151 SH   SOLE   19,151 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,999 374,405 SH   SOLE   374,405 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 367 6,098 SH   SOLE   6,098 0 0
TEXAS INSTRS INC COM 882508104 62,498 331,605 SH   SOLE   331,605 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 738 591 SH   SOLE   591 0 0
TEXAS ROADHOUSE INC COM 882681109 848 9,501 SH   SOLE   9,501 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 15 SH   SOLE   15 0 0
TFI INTL INC COM 87241L109 2,507 22,664 SH   SOLE   22,664 0 0
TFS FINL CORP COM 87240R107 142 7,953 SH   SOLE   7,953 0 0
TG THERAPEUTICS INC COM 88322Q108 290 15,264 SH   SOLE   15,264 0 0
THE AARONS COMPANY INC COM 00258W108 138 5,607 SH   SOLE   5,607 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 273 11,315 SH   SOLE   11,315 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 139 13,989 SH   SOLE   13,989 0 0
THE ODP CORP COM 88337F105 292 7,446 SH   SOLE   7,446 0 0
THE REALREAL INC COM 88339P101 144 12,378 SH   SOLE   12,378 0 0
THE TRADE DESK INC COM CL A 88339J105 6,052 66,037 SH   SOLE   66,037 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 63 5,718 SH   SOLE   5,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 697 1,045 SH   DFND 1 0 0 1,045
THERMO FISHER SCIENTIFIC INC COM 883556102 235,740 353,306 SH   SOLE   345,706 0 7,600
THERMON GROUP HLDGS INC COM 88362T103 49 2,914 SH   SOLE   2,914 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,683 73,632 SH   SOLE   73,632 0 0
THOR INDS INC COM 885160101 739 7,120 SH   SOLE   7,120 0 0
THRYV HLDGS INC COM NEW 886029206 171 4,159 SH   SOLE   4,159 0 0
TILRAY INC COM CL 2 88688T100 1,207 171,711 SH   SOLE   171,711 0 0
TIMKEN CO COM 887389104 2,590 37,384 SH   SOLE   37,384 0 0
TITAN MACHY INC COM 88830R101 4 112 SH   SOLE   112 0 0
TIVITY HEALTH INC COM 88870R102 170 6,411 SH   SOLE   6,411 0 0
TJX COS INC NEW COM 872540109 20,756 273,393 SH   SOLE   270,493 0 2,900
TOLL BROTHERS INC COM 889478103 1,149 15,879 SH   SOLE   15,879 0 0
TOMPKINS FINL CORP COM 890110109 75 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 49 1,346 SH   SOLE   1,346 0 0
TOPBUILD CORP COM 89055F103 1,246 4,517 SH   SOLE   4,517 0 0
TORM PLC SHS CL A G89479102 77 9,919 SH   SOLE   9,919 0 0
TORO CO COM 891092108 1,471 14,724 SH   SOLE   14,724 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,443 521,695 SH   SOLE   521,695 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 818 20,617 SH   SOLE   12,848 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 326 10,322 SH   SOLE   10,322 0 0
TPG RE FIN TR INC COM 87266M107 124 10,058 SH   SOLE   10,058 0 0
TPI COMPOSITES INC COM 87266J104 191 12,740 SH   SOLE   12,740 0 0
TRACTOR SUPPLY CO COM 892356106 110,680 463,873 SH   SOLE   434,763 0 29,110
TRADEWEB MKTS INC CL A 892672106 1,464 14,615 SH   SOLE   14,615 0 0
TRAEGER INC COMMON STOCK 89269P103 46 3,802 SH   SOLE   3,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,934 68,970 SH   SOLE   68,970 0 0
TRANSALTA CORP COM 89346D107 314 28,680 SH   SOLE   28,680 0 0
TRANSDIGM GROUP INC COM 893641100 15,038 23,634 SH   SOLE   23,634 0 0
TRANSOCEAN LTD REG SHS H8817H100 224 81,184 SH   SOLE   81,184 0 0
TRANSUNION COM 89400J107 5,723 48,259 SH   SOLE   48,259 0 0
TRAVEL PLUS LEISURE CO COM 894164102 600 10,858 SH   SOLE   10,858 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,980 70,188 SH   SOLE   70,188 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 332 10,686 SH   SOLE   10,686 0 0
TREDEGAR CORP COM 894650100 42 3,556 SH   SOLE   3,556 0 0
TREEHOUSE FOODS INC COM 89469A104 479 11,819 SH   SOLE   11,819 0 0
TREX CO INC COM 89531P105 2,100 15,555 SH   SOLE   15,555 0 0
TRI POINTE HOMES INC COM 87265H109 419 15,027 SH   SOLE   15,027 0 0
TRICIDA INC COM 89610F101 16 1,701 SH   SOLE   1,701 0 0
TRICO BANCSHARES COM 896095106 212 4,936 SH   SOLE   4,936 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,152 76,305 SH   SOLE   76,305 0 0
TRIMAS CORP COM NEW 896215209 188 5,076 SH   SOLE   5,076 0 0
TRIMBLE INC COM 896239100 21,626 248,028 SH   SOLE   222,747 0 25,281
TRINET GROUP INC COM 896288107 519 5,448 SH   SOLE   5,448 0 0
TRINITY INDS INC COM 896522109 260 8,613 SH   SOLE   8,613 0 0
TRINSEO PLC SHS G9059U107 178 3,396 SH   SOLE   3,396 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,686 149,704 SH   SOLE   149,704 0 0
TRIPADVISOR INC COM 896945201 1,670 61,247 SH   SOLE   61,247 0 0
TRIPLE-S MGMT CORP COM 896749108 140 3,929 SH   SOLE   3,929 0 0
TRISTATE CAP HLDGS INC COM 89678F100 188 6,229 SH   SOLE   6,229 0 0
TRITON INTL LTD CL A G9078F107 526 8,728 SH   SOLE   8,728 0 0
TRIUMPH BANCORP INC COM 89679E300 407 3,419 SH   SOLE   3,419 0 0
TRIUMPH GROUP INC NEW COM 896818101 134 7,206 SH   SOLE   7,206 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 334 13,887 SH   SOLE   13,887 0 0
TRUEBLUE INC COM 89785X101 299 10,795 SH   SOLE   10,795 0 0
TRUECAR INC COM 89785L107 15 4,345 SH   SOLE   4,345 0 0
TRUIST FINL CORP COM 89832Q109 10,802 184,500 SH   SOLE   184,500 0 0
TRUPANION INC COM 898202106 609 4,609 SH   SOLE   4,609 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 120 3,608 SH   SOLE   3,608 0 0
TRUSTMARK CORP COM 898402102 341 10,520 SH   SOLE   10,520 0 0
TTEC HLDGS INC COM 89854H102 194 2,145 SH   SOLE   2,145 0 0
TTM TECHNOLOGIES INC COM 87305R109 162 10,861 SH   SOLE   10,861 0 0
TUCOWS INC COM NEW 898697206 42 499 SH   SOLE   499 0 0
TUPPERWARE BRANDS CORP COM 899896104 90 5,915 SH   SOLE   5,915 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 319 6,692 SH   SOLE   6,692 0 0
TURNING PT BRANDS INC COM 90041L105 90 2,391 SH   SOLE   2,391 0 0
TURQUOISE HILL RES LTD COM 900435207 432 26,653 SH   SOLE   26,653 0 0
TUSIMPLE HLDGS INC CL A 90089L108 181 5,053 SH   SOLE   5,053 0 0
TUTOR PERINI CORP COM 901109108 83 6,745 SH   SOLE   6,745 0 0
TWILIO INC CL A 90138F102 13,840 52,554 SH   SOLE   52,554 0 0
TWIST BIOSCIENCE CORP COM 90184D100 654 8,453 SH   SOLE   8,453 0 0
TWITTER INC COM 90184L102 10,619 245,693 SH   SOLE   245,693 0 0
TWITTER INC NOTE 0.250% 6/ 90184LAF9 1,429 1,300,000 PRN   SOLE   1,300,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 233 40,440 SH   SOLE   40,440 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,500 17,659 SH   SOLE   17,659 0 0
TYSON FOODS INC CL A 902494103 3,815 43,769 SH   SOLE   43,769 0 0
U S PHYSICAL THERAPY COM 90337L108 160 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103 85 9,039 SH   SOLE   9,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,847 306,401 SH   SOLE   306,401 0 0
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 545 550,000 PRN   SOLE   550,000 0 0
UBS GROUP AG SHS H42097107 1,331 75,000 SH   DFND 1 0 0 75,000
UBS GROUP AG SHS H42097107 765,747 43,149,430 SH   SOLE   38,969,332 0 4,180,098
UDR INC COM 902653104 8,327 138,811 SH   SOLE   138,811 0 0
UFP INDUSTRIES INC COM 90278Q108 759 8,250 SH   SOLE   8,250 0 0
UGI CORP NEW COM 902681105 9,570 208,460 SH   SOLE   207,011 0 1,449
ULTA BEAUTY INC COM 90384S303 5,555 13,472 SH   SOLE   13,472 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 462 8,048 SH   SOLE   8,048 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 860 10,231 SH   SOLE   10,231 0 0
UMB FINL CORP COM 902788108 612 5,765 SH   SOLE   5,765 0 0
UMH PPTYS INC COM 903002103 205 7,509 SH   SOLE   7,509 0 0
UMPQUA HLDGS CORP COM 904214103 550 28,606 SH   SOLE   28,606 0 0
UNDER ARMOUR INC CL A 904311107 1,306 61,628 SH   SOLE   61,628 0 0
UNDER ARMOUR INC CL C 904311206 607 33,666 SH   SOLE   33,666 0 0
UNIFIRST CORP MASS COM 904708104 404 1,919 SH   SOLE   1,919 0 0
UNION PAC CORP COM 907818108 61,512 244,165 SH   SOLE   237,675 0 6,490
UNIQURE NV SHS N90064101 295 14,239 SH   SOLE   11,524 0 2,715
UNISYS CORP COM NEW 909214306 192 9,343 SH   SOLE   9,343 0 0
UNITED AIRLS HLDGS INC COM 910047109 15 339 SH   SOLE   339 0 0
UNITED BANKSHARES INC WEST V COM 909907107 648 17,874 SH   SOLE   17,874 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 401 11,153 SH   SOLE   11,153 0 0
UNITED FIRE GROUP INC COM 910340108 42 1,793 SH   SOLE   1,793 0 0
UNITED NAT FOODS INC COM 911163103 461 9,402 SH   SOLE   9,402 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,354 160,277 SH   SOLE   160,277 0 0
UNITED RENTALS INC COM 911363109 99,280 298,776 SH   SOLE   290,939 0 7,837
UNITED STATES CELLULAR CORP COM 911684108 33 1,060 SH   SOLE   1,060 0 0
UNITED STATES STL CORP NEW COM 912909108 1,607 67,512 SH   SOLE   67,512 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,480 6,848 SH   SOLE   6,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278,642 554,909 SH   SOLE   542,284 0 12,625
UNITI GROUP INC COM 91325V108 390 27,868 SH   SOLE   27,868 0 0
UNITIL CORP COM 913259107 54 1,164 SH   SOLE   1,164 0 0
UNITY SOFTWARE INC COM 91332U101 1,674 11,704 SH   SOLE   11,704 0 0
UNIVAR SOLUTIONS INC COM 91336L107 660 23,281 SH   SOLE   23,281 0 0
UNIVERSAL CORP VA COM 913456109 160 2,908 SH   SOLE   2,908 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,220 13,453 SH   SOLE   13,453 0 0
UNIVERSAL ELECTRS INC COM 913483103 37 908 SH   SOLE   908 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 294 4,940 SH   SOLE   4,940 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,263 17,455 SH   SOLE   17,455 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 93 5,480 SH   SOLE   5,480 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 202 6,745 SH   SOLE   6,745 0 0
UNUM GROUP COM 91529Y106 590 24,033 SH   SOLE   24,033 0 0
UPLAND SOFTWARE INC COM 91544A109 58 3,215 SH   SOLE   3,215 0 0
UPSTART HLDGS INC COM 91680M107 423 2,795 SH   SOLE   2,795 0 0
UPWORK INC COM 91688F104 525 15,365 SH   SOLE   15,365 0 0
URANIUM ENERGY CORP COM 916896103 471 140,469 SH   SOLE   140,469 0 0
URANIUM RTY CORP COM 91702V101 0 3 SH   SOLE   3 0 0
URBAN EDGE PPTYS COM 91704F104 670 35,286 SH   SOLE   35,286 0 0
URBAN OUTFITTERS INC COM 917047102 261 8,889 SH   SOLE   8,889 0 0
UROGEN PHARMA LTD COM M96088105 12 1,282 SH   SOLE   1,282 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 129 6,052 SH   SOLE   6,052 0 0
US BANCORP DEL COM NEW 902973304 11,240 200,114 SH   SOLE   200,114 0 0
US ECOLOGY INC COM 91734M103 110 3,453 SH   SOLE   3,453 0 0
US FOODS HLDG CORP COM 912008109 949 27,239 SH   SOLE   27,239 0 0
USANA HEALTH SCIENCES INC COM 90328M107 157 1,554 SH   SOLE   1,554 0 0
UTZ BRANDS INC COM CL A 918090101 88 5,495 SH   SOLE   5,495 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 58 9,822 SH   SOLE   9,822 0 0
V F CORP COM 918204108 5,770 78,803 SH   SOLE   72,439 0 6,364
VAIL RESORTS INC COM 91879Q109 8,469 25,827 SH   SOLE   25,827 0 0
VAIL RESORTS INC NOTE 1/ 91879QAN9 541 500,000 PRN   SOLE   500,000 0 0
VALARIS LIMITED CL A G9460G101 180 4,991 SH   SOLE   4,991 0 0
VALE S A SPONSORED ADS 91912E105 1,189 84,780 SH   SOLE   84,780 0 0
VALERO ENERGY CORP COM 91913Y100 5,151 68,577 SH   SOLE   68,577 0 0
VALLEY NATL BANCORP COM 919794107 671 48,833 SH   SOLE   48,833 0 0
VALMONT INDS INC COM 920253101 9,902 39,528 SH   SOLE   39,528 0 0
VALVOLINE INC COM 92047W101 834 22,364 SH   SOLE   22,364 0 0
VANDA PHARMACEUTICALS INC COM 921659108 115 7,342 SH   SOLE   7,342 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 950 29,897 SH   SOLE   29,897 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,678 57,411 SH   SOLE   57,411 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 623 29,781 SH   SOLE   29,781 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2,092 SH   SOLE   0 0 2,092
VAPOTHERM INC COM 922107107 52 2,518 SH   SOLE   2,518 0 0
VAREX IMAGING CORP COM 92214X106 194 6,141 SH   SOLE   6,141 0 0
VARONIS SYS INC COM 922280102 662 13,577 SH   SOLE   13,577 0 0
VAXART INC COM NEW 92243A200 96 15,276 SH   SOLE   15,276 0 0
VBI VACCINES INC CDA COM NEW 91822J103 61 26,077 SH   SOLE   26,077 0 0
VECTOR GROUP LTD COM 92240M108 216 18,778 SH   SOLE   18,778 0 0
VECTRUS INC COM 92242T101 82 1,783 SH   SOLE   1,783 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,182 71,664 SH   SOLE   71,664 0 0
VEECO INSTRS INC DEL COM 922417100 176 6,195 SH   SOLE   6,195 0 0
VEEVA SYS INC CL A COM 922475108 6,738 26,374 SH   SOLE   26,374 0 0
VELODYNE LIDAR INC COM 92259F101 134 28,970 SH   SOLE   28,970 0 0
VENTAS INC COM 92276F100 10,638 208,092 SH   SOLE   208,092 0 0
VEONEER INC COM 92336X109 525 14,793 SH   SOLE   14,793 0 0
VERACYTE INC COM 92337F107 681 16,523 SH   SOLE   16,523 0 0
VERASTEM INC COM 92337C104 50 24,482 SH   SOLE   24,482 0 0
VERICEL CORP COM 92346J108 178 4,522 SH   SOLE   4,522 0 0
VERINT SYS INC COM 92343X100 403 7,682 SH   SOLE   7,682 0 0
VERIS RESIDENTIAL INC COM 554489104 410 22,318 SH   SOLE   22,318 0 0
VERISIGN INC COM 92343E102 5,986 23,583 SH   SOLE   23,583 0 0
VERISK ANALYTICS INC COM 92345Y106 16,613 72,631 SH   SOLE   72,631 0 0
VERITEX HLDGS INC COM 923451108 290 7,288 SH   SOLE   7,288 0 0
VERITIV CORP COM 923454102 139 1,137 SH   SOLE   1,137 0 0
VERITONE INC COM 92347M100 105 4,660 SH   SOLE   4,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,746 33,600 SH   DFND 1 0 0 33,600
VERIZON COMMUNICATIONS INC COM 92343V104 74,382 1,431,531 SH   SOLE   1,380,599 0 50,932
VERMILION ENERGY INC COM 923725105 1,366 110,173 SH   SOLE   110,173 0 0
VERRA MOBILITY CORP COM 92511U102 263 17,015 SH   SOLE   17,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,736 126,303 SH   SOLE   125,293 0 1,010
VERTIV HOLDINGS CO COM CL A 92537N108 828 33,148 SH   SOLE   33,148 0 0
VERU INC COM 92536C103 79 13,484 SH   SOLE   13,484 0 0
VIACOMCBS INC CL B 92556H206 4,213 139,587 SH   SOLE   139,587 0 0
VIAD CORP COM 92552R406 159 3,712 SH   SOLE   3,712 0 0
VIASAT INC COM 92552V100 305 6,842 SH   SOLE   6,842 0 0
VIATRIS INC COM 92556V106 4,445 328,495 SH   SOLE   328,495 0 0
VIAVI SOLUTIONS INC COM 925550105 568 32,209 SH   SOLE   32,209 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 712 500,000 PRN   SOLE   500,000 0 0
VICI PPTYS INC COM 925652109 17,046 566,120 SH   SOLE   566,120 0 0
VICOR CORP COM 925815102 413 3,255 SH   SOLE   3,255 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 798 14,372 SH   SOLE   14,372 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 129 3,529 SH   SOLE   3,529 0 0
VIEWRAY INC COM 92672L107 106 19,268 SH   SOLE   19,268 0 0
VIKING THERAPEUTICS INC COM 92686J106 93 20,294 SH   SOLE   20,294 0 0
VIMEO INC COMMON STOCK 92719V100 444 24,703 SH   SOLE   24,703 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 172 8,076 SH   SOLE   8,076 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,976 592,381 SH   SOLE   592,381 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 354 8,444 SH   SOLE   8,444 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 383 28,637 SH   SOLE   28,637 0 0
VIRTU FINL INC CL A 928254101 422 14,630 SH   SOLE   14,630 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 123 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839 13,848 63,900 SH   DFND 1 0 0 63,900
VISA INC COM CL A 92826C839 161,657 745,961 SH   SOLE   735,740 0 10,221
VISHAY INTERTECHNOLOGY INC COM 928298108 384 17,559 SH   SOLE   17,559 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 515 500,000 PRN   SOLE   500,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 72 1,936 SH   SOLE   1,936 0 0
VISTA OUTDOOR INC COM 928377100 350 7,604 SH   SOLE   7,604 0 0
VISTEON CORP COM NEW 92839U206 449 4,038 SH   SOLE   4,038 0 0
VISTRA CORP COM 92840M102 1,454 63,847 SH   SOLE   63,847 0 0
VITAL FARMS INC COM 92847W103 78 4,343 SH   SOLE   4,343 0 0
VIVINT SMART HOME INC COM CL A 928542109 72 7,391 SH   SOLE   7,391 0 0
VMWARE INC CL A COM 928563402 13,796 119,053 SH   SOLE   119,053 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 708 78,408 SH   SOLE   78,408 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 318 4,909 SH   SOLE   4,909 0 0
VOLTA INC COM CL A 92873V102 115 15,669 SH   SOLE   15,669 0 0
VONAGE HLDGS CORP COM 92886T201 677 32,566 SH   SOLE   32,566 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 663 500,000 PRN   SOLE   500,000 0 0
VONTIER CORPORATION COM 928881101 650 21,154 SH   SOLE   21,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,718 64,927 SH   SOLE   64,927 0 0
VOYA FINANCIAL INC COM 929089100 1,725 26,011 SH   SOLE   25,219 0 792
VROOM INC COM 92918V109 70 6,516 SH   SOLE   6,516 0 0
VULCAN MATLS CO COM 929160109 5,662 27,275 SH   SOLE   27,275 0 0
VUZIX CORP COM NEW 92921W300 53 6,100 SH   SOLE   6,100 0 0
WABASH NATL CORP COM 929566107 129 6,634 SH   SOLE   6,634 0 0
WABTEC COM 929740108 7,553 82,005 SH   SOLE   82,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,404 161,111 SH   SOLE   161,111 0 0
WALKER & DUNLOP INC COM 93148P102 662 4,385 SH   SOLE   4,385 0 0
WALLBOX NV SHS CL A N94209108 0 1 SH   SOLE   1 0 0
WALMART INC COM 931142103 87,693 606,073 SH   SOLE   606,073 0 0
WARRIOR MET COAL INC COM 93627C101 215 8,366 SH   SOLE   8,366 0 0
WASHINGTON FED INC COM 938824109 252 7,538 SH   SOLE   7,538 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 628 24,290 SH   SOLE   24,290 0 0
WASHINGTON TR BANCORP INC COM 940610108 72 1,270 SH   SOLE   1,270 0 0
WASTE CONNECTIONS INC COM 94106B101 9,141 68,012 SH   SOLE   68,012 0 0
WASTE MGMT INC DEL COM 94106L109 300 1,800 SH   DFND 1 0 0 1,800
WASTE MGMT INC DEL COM 94106L109 41,088 246,184 SH   SOLE   246,184 0 0
WATERS CORP COM 941848103 26,594 71,373 SH   SOLE   71,373 0 0
WATERSTONE FINL INC MD COM 94188P101 48 2,173 SH   SOLE   2,173 0 0
WATSCO INC COM 942622200 1,369 4,374 SH   SOLE   4,374 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,279 52,938 SH   SOLE   52,938 0 0
WAYFAIR INC CL A 94419L101 1,966 10,349 SH   SOLE   10,349 0 0
WAYFAIR INC NOTE 0.625%10/ 94419LAM3 545 600,000 PRN   SOLE   600,000 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 769 500,000 PRN   SOLE   500,000 0 0
WD 40 CO COM 929236107 459 1,875 SH   SOLE   1,875 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 306 11,056 SH   SOLE   11,056 0 0
WEBER INC CL A 94770D102 165 12,785 SH   SOLE   12,785 0 0
WEBSTER FINL CORP CONN COM 947890109 652 11,668 SH   SOLE   11,668 0 0
WEC ENERGY GROUP INC COM 92939U106 4,587 47,259 SH   SOLE   47,259 0 0
WEIBO CORP SPONSORED ADR 948596101 813 26,249 SH   SOLE   26,249 0 0
WEIS MKTS INC COM 948849104 152 2,302 SH   SOLE   2,302 0 0
WELBILT INC COM 949090104 407 17,140 SH   SOLE   17,140 0 0
WELLS FARGO CO NEW COM 949746101 45,296 944,059 SH   SOLE   944,059 0 0
WELLTOWER INC COM 95040Q104 18,535 216,101 SH   SOLE   216,101 0 0
WENDYS CO COM 95058W100 523 21,920 SH   SOLE   21,920 0 0
WERNER ENTERPRISES INC COM 950755108 341 7,164 SH   SOLE   7,164 0 0
WESBANCO INC COM 950810101 374 10,698 SH   SOLE   10,698 0 0
WESCO INTL INC COM 95082P105 813 6,180 SH   SOLE   6,180 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,826 115,073 SH   SOLE   115,073 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,061 25,716 SH   SOLE   25,716 0 0
WESTAMERICA BANCORPORATION COM 957090103 189 3,276 SH   SOLE   3,276 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,529 14,203 SH   SOLE   14,203 0 0
WESTERN DIGITAL CORP. COM 958102105 15,750 241,534 SH   SOLE   241,534 0 0
WESTERN UN CO COM 959802109 1,518 85,091 SH   SOLE   85,091 0 0
WESTLAKE CHEM CORP COM 960413102 536 5,521 SH   SOLE   5,521 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 22,498 SH   SOLE   22,498 0 0
WESTROCK CO COM 96145D105 1,577 35,554 SH   SOLE   35,554 0 0
WEX INC COM 96208T104 795 5,665 SH   SOLE   5,665 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,570 159,550 SH   SOLE   159,550 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,012 331,127 SH   SOLE   331,127 0 0
WHIRLPOOL CORP COM 963320106 270 1,150 SH   DFND 1 0 0 1,150
WHIRLPOOL CORP COM 963320106 3,373 14,372 SH   SOLE   14,372 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 257 253 SH   SOLE   253 0 0
WHITING PETE CORP NEW COM NEW 966387508 351 5,419 SH   SOLE   5,419 0 0
WIDEOPENWEST INC COM 96758W101 179 8,327 SH   SOLE   8,327 0 0
WILEY JOHN & SONS INC CL A 968223206 354 6,177 SH   SOLE   6,177 0 0
WILLDAN GROUP INC COM 96924N100 44 1,257 SH   SOLE   1,257 0 0
WILLIAMS COS INC COM 969457100 9,490 364,447 SH   SOLE   364,447 0 0
WILLIAMS SONOMA INC COM 969904101 2,437 14,409 SH   SOLE   14,409 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,488 18,898 SH   SOLE   18,898 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 851 20,849 SH   SOLE   20,849 0 0
WINGSTOP INC COM 974155103 640 3,706 SH   SOLE   3,706 0 0
WINNEBAGO INDS INC COM 974637100 5,616 74,966 SH   SOLE   74,966 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 679 500,000 PRN   SOLE   500,000 0 0
WINTRUST FINL CORP COM 97650W108 642 7,070 SH   SOLE   7,070 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 941 96,448 SH   SOLE   96,448 0 0
WISDOMTREE INVTS INC COM 97717P104 101 16,582 SH   SOLE   16,582 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,370 37,578 SH   SOLE   37,578 0 0
WIX COM LTD SHS M98068105 2,010 12,741 SH   SOLE   8,647 0 4,094
WOLFSPEED INC COM 977852102 1,904 17,031 SH   SOLE   17,031 0 0
WOLFSPEED INC NOTE 1.750% 5/ 225447AD3 603 250,000 PRN   SOLE   250,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 360 12,509 SH   SOLE   12,509 0 0
WOODWARD INC COM 980745103 880 8,035 SH   SOLE   8,035 0 0
WORKDAY INC CL A 98138H101 26,826 98,198 SH   SOLE   98,198 0 0
WORKDAY INC NOTE 0.250%10/ 98138HAF8 1,222 650,000 PRN   SOLE   650,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 47 10,869 SH   SOLE   10,869 0 0
WORKIVA INC COM CL A 98139A105 750 5,747 SH   SOLE   5,747 0 0
WORKIVA INC NOTE 1.125% 8/ 98139AAB1 898 500,000 PRN   SOLE   500,000 0 0
WORLD ACCEP CORPORATION COM 981419104 95 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 214 8,071 SH   SOLE   8,071 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 307 6,225 SH   SOLE   6,225 0 0
WORTHINGTON INDS INC COM 981811102 1,340 24,514 SH   SOLE   24,514 0 0
WP CAREY INC COM 92936U109 11,883 144,824 SH   SOLE   144,824 0 0
WSFS FINL CORP COM 929328102 346 6,898 SH   SOLE   6,898 0 0
WW INTL INC COM 98262P101 74 4,574 SH   SOLE   4,574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,075 23,140 SH   SOLE   23,140 0 0
WYNN RESORTS LTD COM 983134107 2,808 33,021 SH   SOLE   33,021 0 0
XBIOTECH INC COM 98400H102 24 2,122 SH   SOLE   2,122 0 0
XCEL ENERGY INC COM 98389B100 10,934 161,506 SH   SOLE   161,506 0 0
XENCOR INC COM 98401F105 324 8,072 SH   SOLE   8,072 0 0
XENIA HOTELS & RESORTS INC COM 984017103 590 32,589 SH   SOLE   32,589 0 0
XENON PHARMACEUTICALS INC COM 98420N105 299 9,565 SH   SOLE   9,565 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 468 20,650 SH   SOLE   20,650 0 0
XILINX INC COM 983919101 26,900 126,868 SH   SOLE   126,868 0 0
XL FLEET CORP COM CL A 9837FR100 59 17,719 SH   SOLE   17,719 0 0
XPEL INC COM 98379L100 153 2,240 SH   SOLE   2,240 0 0
XPENG INC ADS 98422D105 6,912 137,324 SH   SOLE   137,324 0 0
XPERI HOLDING CORP COM 98390M103 254 13,412 SH   SOLE   13,412 0 0
XPO LOGISTICS INC COM 983793100 1,083 13,992 SH   SOLE   13,992 0 0
XYLEM INC COM 98419M100 21,442 178,806 SH   SOLE   178,806 0 0
Y-MABS THERAPEUTICS INC COM 984241109 30 1,868 SH   SOLE   1,868 0 0
YAMANA GOLD INC COM 98462Y100 1,182 284,984 SH   SOLE   284,984 0 0
YANDEX N V SHS CLASS A N97284108 6,101 104,521 SH   SOLE   104,521 0 0
YELP INC CL A 985817105 539 14,883 SH   SOLE   14,883 0 0
YETI HLDGS INC COM 98585X104 898 10,847 SH   SOLE   10,847 0 0
YEXT INC COM 98585N106 104 10,525 SH   SOLE   10,525 0 0
YORK WTR CO COM 987184108 85 1,702 SH   SOLE   1,702 0 0
YUM BRANDS INC COM 988498101 18,398 132,490 SH   SOLE   132,490 0 0
YUM CHINA HLDGS INC COM 98850P109 8,446 169,460 SH   SOLE   169,460 0 0
ZAI LAB LTD ADR 98887Q104 1,040 16,546 SH   SOLE   16,546 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,990 8,384 SH   SOLE   8,384 0 0
ZENDESK INC COM 98936J101 5,163 49,503 SH   SOLE   49,503 0 0
ZENDESK INC NOTE 0.625% 6/ 98936JAD3 1,455 1,200,000 PRN   SOLE   1,200,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 86 1,028 SH   SOLE   1,028 0 0
ZIFF DAVIS INC COM 48123V102 751 6,770 SH   SOLE   6,770 0 0
ZILLOW GROUP INC CL A 98954M101 694 11,158 SH   SOLE   11,158 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,714 26,840 SH   SOLE   26,840 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 1,090 850,000 PRN   SOLE   850,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 537 9,127 SH   SOLE   5,182 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,693 36,942 SH   SOLE   36,942 0 0
ZIONS BANCORPORATION N A COM 989701107 1,363 21,588 SH   SOLE   21,588 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 36 33,114 SH   SOLE   33,114 0 0
ZIPRECRUITER INC CL A 98980B103 131 5,256 SH   SOLE   5,256 0 0
ZOETIS INC CL A 98978V103 45,105 184,832 SH   SOLE   184,832 0 0
ZOGENIX INC COM NEW 98978L204 92 5,647 SH   SOLE   5,647 0 0
ZOMEDICA CORP COM 98980M109 42 136,491 SH   SOLE   136,491 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,793 64,126 SH   SOLE   64,126 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,354 145,704 SH   SOLE   145,704 0 0
ZSCALER INC COM 98980G102 14,474 45,045 SH   SOLE   45,045 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,586 91,626 SH   SOLE   91,626 0 0
ZUMIEZ INC COM 989817101 230 4,784 SH   SOLE   4,784 0 0
ZUORA INC COM CL A 98983V106 236 12,627 SH   SOLE   12,627 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 10,565 290,247 SH   SOLE   290,247 0 0
ZYMEWORKS INC COM 98985W102 67 4,097 SH   SOLE   4,097 0 0
ZYNEX INC COM 98986M103 39 3,936 SH   SOLE   3,936 0 0
ZYNGA INC CL A 98986T108 854 133,481 SH   SOLE   133,481 0 0
ZYNGA INC NOTE 0.250% 6/ 98986TAB4 491 450,000 PRN   SOLE   450,000 0 0