SEC FORM 13-F Information Table

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
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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	32	3,339	SH		SOLE		3,339	0	0
10X GENOMICS INC	CL A COM	88025U109	638	14,110	SH		SOLE		14,110	0	0
1LIFE HEALTHCARE INC	COM	68269G107	139	17,672	SH		SOLE		17,672	0	0
1ST SOURCE CORP	COM	336901103	116	2,557	SH		SOLE		2,557	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	42	17,040	SH		SOLE		17,040	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	33	2,486	SH		SOLE		2,486	0	0
2U INC	COM	90214J101	99	9,459	SH		SOLE		9,459	0	0
3-D SYS CORP DEL	COM NEW	88554D205	757	77,995	SH		SOLE		77,995	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	321	18,566	SH		SOLE		18,566	0	0
3M CO	COM	88579Y101	35,329	272,998	SH		SOLE		272,873	0	125
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	15	2,114	SH		SOLE		2,114	0	0
8X8 INC NEW	COM	282914100	76	14,849	SH		SOLE		14,849	0	0
908 DEVICES INC	COM	65443P102	99	4,809	SH		SOLE		4,809	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	99	3,080	SH		SOLE		3,080	0	0
A10 NETWORKS INC	COM	002121101	97	6,739	SH		SOLE		6,739	0	0
AAON INC	COM PAR $0.004	000360206	318	5,805	SH		SOLE		5,805	0	0
AAR CORP	COM	000361105	169	4,032	SH		SOLE		4,032	0	0
ABBOTT LABS	COM	002824100	50,400	463,878	SH		SOLE		463,878	0	0
ABBVIE INC	COM	00287Y109	179,988	1,175,161	SH		SOLE		1,151,093	0	24,068
ABCAM PLC	ADS	000380204	17	1,203	SH		SOLE		1,203	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	115	6,799	SH		SOLE		6,799	0	0
ABIOMED INC	COM	003654100	2,493	10,073	SH		SOLE		10,073	0	0
ABM INDS INC	COM	000957100	358	8,253	SH		SOLE		8,253	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	55	6,440	SH		SOLE		6,440	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	348	9,795	SH		SOLE		9,795	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	721	10,658	SH		SOLE		10,658	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	213	15,096	SH		SOLE		15,096	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	406	25,992	SH		SOLE		25,992	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	55	5,168	SH		SOLE		5,168	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,934	590,434	SH		SOLE		579,180	0	11,254
ACCO BRANDS CORP	COM	00081T108	99	15,219	SH		SOLE		15,219	0	0
ACCOLADE INC	COM	00437E102	48	6,473	SH		SOLE		6,473	0	0
ACI WORLDWIDE INC	COM	004498101	360	13,918	SH		SOLE		13,918	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	105	7,501	SH		SOLE		7,501	0	0
ACM RESH INC	COM CL A	00108J109	76	4,530	SH		SOLE		4,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,571	238,520	SH		SOLE		238,520	0	0
ACUITY BRANDS INC	COM	00508Y102	9,186	59,637	SH		SOLE		53,926	0	5,711
ACUSHNET HLDGS CORP	COM	005098108	198	4,749	SH		SOLE		4,749	0	0
ACV AUCTIONS INC	COM CL A	00091G104	78	11,878	SH		SOLE		11,878	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	216	11,966	SH		SOLE		11,966	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	104	12,894	SH		SOLE		12,894	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	170	21,408	SH		SOLE		0	0	21,408
ADDUS HOMECARE CORP	COM	006739106	193	2,322	SH		SOLE		2,322	0	0
ADICET BIO INC	COM	007002108	24	1,672	SH		SOLE		1,672	0	0
ADIENT PLC	ORD SHS	G0084W101	346	11,669	SH		SOLE		11,669	0	0
ADMA BIOLOGICS INC	COM	000899104	41	20,721	SH		SOLE		20,721	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,060	185,927	SH		SOLE		185,927	0	0
ADT INC DEL	COM	00090Q103	124	20,233	SH		SOLE		20,233	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	204	5,663	SH		SOLE		5,663	0	0
ADTRAN INC	COM	00738A106	108	6,142	SH		SOLE		6,142	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,777	16,042	SH		SOLE		16,042	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,506	105,539	SH		SOLE		105,539	0	0
ADVANCED ENERGY INDS	COM	007973100	439	6,022	SH		SOLE		6,022	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,594	727,004	SH		SOLE		727,004	0	0
ADVANSIX INC	COM	00773T101	139	4,145	SH		SOLE		4,145	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	45	11,839	SH		SOLE		11,839	0	0
AECOM	COM	00766T100	4,628	70,961	SH		SOLE		70,961	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,667	40,720	SH		SOLE		29,987	0	10,733
AERIE PHARMACEUTICALS INC	COM	00771V108	38	5,030	SH		SOLE		5,030	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	350	8,613	SH		SOLE		8,613	0	0
AEROVIRONMENT INC	COM	008073108	259	3,146	SH		SOLE		3,146	0	0
AES CORP	COM	00130H105	5,416	257,780	SH		SOLE		257,780	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	50	16,016	SH		SOLE		16,016	0	0
AEYE INC	CL A COM	008183105	30	15,569	SH		SOLE		15,569	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	561	4,812	SH		SOLE		4,812	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	928	51,382	SH		SOLE		51,382	0	0
AFLAC INC	COM	001055102	79,564	1,437,995	SH		SOLE		1,388,480	0	49,515
AGCO CORP	COM	001084102	1,406	14,247	SH		SOLE		14,247	0	0
AGENUS INC	COM NEW	00847G705	40	20,796	SH		SOLE		20,796	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,403	230,725	SH		SOLE		230,725	0	0
AGILITI INC	COM	00848J104	142	6,922	SH		SOLE		6,922	0	0
AGILON HEALTH INC	COM	00857U107	517	23,669	SH		SOLE		23,669	0	0
AGILYSYS INC	COM	00847J105	85	1,798	SH		SOLE		1,798	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	149	6,731	SH		SOLE		6,731	0	0
AGNC INVT CORP	COM	00123Q104	635	57,402	SH		SOLE		57,402	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,766	148,129	SH		SOLE		148,129	0	0
AGREE RLTY CORP	COM	008492100	3,057	42,379	SH		SOLE		42,379	0	0
AIR LEASE CORP	CL A	00912X302	427	12,771	SH		SOLE		12,771	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,647	60,907	SH		SOLE		60,907	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	58	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	4,617	51,826	SH		SOLE		51,826	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,223	199,533	SH		SOLE		195,778	0	3,755
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	1,875	1,700,000	PRN		SOLE		1,700,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	1,789	1,800,000	PRN		SOLE		1,800,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	35	3,684	SH		SOLE		3,684	0	0
ALAMO GROUP INC	COM	011311107	95	819	SH		SOLE		819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	502	71,773	SH		SOLE		71,773	0	0
ALARM COM HLDGS INC	COM	011642105	350	5,656	SH		SOLE		5,656	0	0
ALASKA AIR GROUP INC	COM	011659109	301	7,525	SH		SOLE		7,525	0	0
ALBANY INTL CORP	CL A	012348108	324	4,117	SH		SOLE		4,117	0	0
ALBEMARLE CORP	COM	012653101	53,710	257,012	SH		SOLE		244,903	0	12,109
ALBIREO PHARMA INC	COM	01345P106	97	4,900	SH		SOLE		4,900	0	0
ALCOA CORP	COM	013872106	2,935	64,390	SH		SOLE		64,390	0	0
ALCON AG	ORD SHS	H01301128	424,771	6,098,598	SH		SOLE		5,527,024	0	571,574
ALECTOR INC	COM	014442107	83	8,124	SH		SOLE		8,124	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	383	21,358	SH		SOLE		21,358	0	0
ALEXANDERS INC	COM	014752109	24	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,182	104,680	SH		SOLE		104,680	0	0
ALGOMA STL GROUP INC	COM	015658107	93	10,358	SH		SOLE		10,358	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,162	161,224	SH		SOLE		161,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,781	59,646	SH		SOLE		59,646	0	0
ALIGHT INC	COM CL A	01626W101	202	29,857	SH		SOLE		29,857	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,131	38,582	SH		SOLE		33,031	0	5,551
ALIGNMENT HEALTHCARE INC	COM	01625V104	102	8,981	SH		SOLE		8,981	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	78	5,628	SH		SOLE		5,628	0	0
ALKERMES PLC	SHS	G01767105	623	20,914	SH		SOLE		20,914	0	0
ALLAKOS INC	COM	01671P100	7	2,100	SH		SOLE		2,100	0	0
ALLEGHANY CORP MD	COM	017175100	4,308	5,171	SH		SOLE		5,171	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	345	15,180	SH		SOLE		15,180	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	62	1,640	SH		SOLE		1,640	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	58	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,631	16,658	SH		SOLE		16,658	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	146	7,046	SH		SOLE		7,046	0	0
ALLETE INC	COM NEW	018522300	350	5,962	SH		SOLE		5,962	0	0
ALLIANT ENERGY CORP	COM	018802108	2,060	35,153	SH		SOLE		35,153	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	417	10,849	SH		SOLE		10,849	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	132	11,586	SH		SOLE		11,586	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	426	28,714	SH		SOLE		28,714	0	0
ALLSTATE CORP	COM	020002101	5,462	43,100	SH		DFND	1	0	0	43,100
ALLSTATE CORP	COM	020002101	22,422	176,926	SH		SOLE		176,926	0	0
ALLY FINL INC	COM	02005N100	12,781	381,410	SH		SOLE		381,410	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,717	46,054	SH		SOLE		46,054	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	81	2,428	SH		SOLE		2,428	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	288	2,231	SH		SOLE		2,231	0	0
ALPHA TEKNOVA INC	COM	02080L102	11	1,341	SH		SOLE		1,341	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,502	4,819	SH		DFND	1	0	0	4,819
ALPHABET INC	CAP STK CL A	02079K305	392,012	179,883	SH		SOLE		175,662	0	4,221
ALPHABET INC	CAP STK CL C	02079K107	227,296	103,909	SH		SOLE		103,750	0	159
ALPHATEC HLDGS INC	COM NEW	02081G201	44	6,785	SH		SOLE		6,785	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	17	2,045	SH		SOLE		2,045	0	0
ALTAIR ENGR INC	COM CL A	021369103	356	6,780	SH		SOLE		6,780	0	0
ALTERYX INC	COM CL A	02156B103	2,149	44,388	SH		SOLE		44,388	0	0
ALTICE USA INC	CL A	02156K103	253	27,335	SH		SOLE		27,335	0	0
ALTO INGREDIENTS INC	COM	021513106	24	6,509	SH		SOLE		6,509	0	0
ALTRA INDL MOTION CORP	COM	02208R106	285	8,084	SH		SOLE		8,084	0	0
ALTRIA GROUP INC	COM	02209S103	23,571	564,314	SH		SOLE		563,905	0	409
AMALGAMATED FINANCIAL CORP	COM	022671101	65	3,263	SH		SOLE		3,263	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	31,051	SH		SOLE		0	0	31,051
AMAZON COM INC	COM	023135106	435	4,100	SH		DFND	1	0	0	4,100
AMAZON COM INC	COM	023135106	328,929	3,096,967	SH		SOLE		3,073,907	0	23,060
AMBAC FINL GROUP INC	COM NEW	023139884	78	6,830	SH		SOLE		6,830	0	0
AMBARELLA INC	SHS	G037AX101	363	5,538	SH		SOLE		5,538	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,041	76,809	SH		SOLE		76,809	0	0
AMC NETWORKS INC	CL A	00164V103	91	3,132	SH		SOLE		3,132	0	0
AMCOR PLC	ORD	G0250X107	5,980	481,081	SH		SOLE		481,081	0	0
AMDOCS LTD	SHS	G02602103	53	640	SH		SOLE		640	0	0
AMEDISYS INC	COM	023436108	424	4,032	SH		SOLE		4,032	0	0
AMER SOFTWARE INC	CL A	029683109	58	3,588	SH		SOLE		3,588	0	0
AMER STATES WTR CO	COM	029899101	645	7,908	SH		SOLE		7,908	0	0
AMERANT BANCORP INC	CL A	023576101	98	3,469	SH		SOLE		3,469	0	0
AMERCO	COM	023586100	344	719	SH		SOLE		719	0	0
AMEREN CORP	COM	023608102	3,273	36,219	SH		SOLE		36,219	0	0
AMERESCO INC	CL A	02361E108	401	8,805	SH		SOLE		8,805	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	620	550,000	PRN		SOLE		550,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	517	40,766	SH		SOLE		40,766	0	0
AMERICAN ASSETS TR INC	COM	024013104	472	15,897	SH		SOLE		15,897	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	93	12,309	SH		SOLE		12,309	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,568	39,835	SH		SOLE		39,835	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	231	20,674	SH		SOLE		20,674	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,942	72,358	SH		SOLE		72,358	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	352	9,635	SH		SOLE		9,635	0	0
AMERICAN EXPRESS CO	COM	025816109	36,767	265,234	SH		SOLE		265,234	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,840	27,664	SH		SOLE		27,664	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,581	242,138	SH		SOLE		242,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,864	114,684	SH		SOLE		114,684	0	0
AMERICAN PUB ED INC	COM	02913V103	128	7,926	SH		SOLE		7,926	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,047	109,734	SH		SOLE		109,734	0	0
AMERICAN VANGUARD CORP	COM	030371108	79	3,543	SH		SOLE		3,543	0	0
AMERICAN WELL CORP	CL A	03044L105	120	27,830	SH		SOLE		27,830	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	108	2,395	SH		SOLE		2,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54	360	SH		DFND	1	0	0	360
AMERICAN WTR WKS CO INC NEW	COM	030420103	79,042	531,303	SH		SOLE		517,648	0	13,655
AMERICAS CAR-MART INC	COM	03062T105	53	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,823	127,253	SH		SOLE		127,253	0	0
AMERIPRISE FINL INC	COM	03076C106	9,695	40,789	SH		SOLE		40,789	0	0
AMERIS BANCORP	COM	03076K108	321	7,994	SH		SOLE		7,994	0	0
AMERISAFE INC	COM	03071H100	170	3,278	SH		SOLE		3,278	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,789	47,984	SH		SOLE		47,984	0	0
AMETEK INC	COM	031100100	4,237	38,558	SH		SOLE		38,558	0	0
AMGEN INC	COM	031162100	380	1,560	SH		DFND	1	0	0	1,560
AMGEN INC	COM	031162100	35,427	145,611	SH		SOLE		145,611	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	322	29,986	SH		SOLE		29,986	0	0
AMKOR TECHNOLOGY INC	COM	031652100	262	15,475	SH		SOLE		15,475	0	0
AMMO INC	COM	00175J107	88	22,857	SH		SOLE		22,857	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	636	5,799	SH		SOLE		5,799	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21	6,588	SH		SOLE		6,588	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	225	6,462	SH		SOLE		6,462	0	0
AMPHENOL CORP NEW	CL A	032095101	8,322	129,259	SH		SOLE		129,259	0	0
AMPLITUDE INC	COM CL A	03213A104	78	5,488	SH		SOLE		5,488	0	0
AMYRIS INC	COM NEW	03236M200	43	23,146	SH		SOLE		23,146	0	0
ANALOG DEVICES INC	COM	032654105	21,150	144,774	SH		SOLE		144,774	0	0
ANAPTYSBIO INC	COM	032724106	54	2,671	SH		SOLE		2,671	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	99	9,903	SH		SOLE		9,903	0	0
ANDERSONS INC	COM	034164103	143	4,337	SH		SOLE		4,337	0	0
ANGI INC	COM CL A NEW	00183L102	39	8,425	SH		SOLE		8,425	0	0
ANGIODYNAMICS INC	COM	03475V101	103	5,337	SH		SOLE		5,337	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	459	31,005	SH		SOLE		31,005	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	24	794	SH		SOLE		794	0	0
ANIKA THERAPEUTICS INC	COM	035255108	24	1,073	SH		SOLE		1,073	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,869	654,599	SH		SOLE		654,599	0	0
ANSYS INC	COM	03662Q105	10,559	44,125	SH		SOLE		44,125	0	0
ANTERIX INC	COM	03676C100	37	912	SH		SOLE		912	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	364	40,213	SH		SOLE		40,213	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,300	42,408	SH		SOLE		42,408	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	117	11,941	SH		SOLE		11,941	0	0
AON PLC	SHS CL A	G0403H108	14,283	52,962	SH		SOLE		52,962	0	0
APA CORPORATION	COM	03743Q108	2,913	83,474	SH		SOLE		83,474	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,436	58,550	SH		SOLE		58,550	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	357	55,776	SH		SOLE		55,776	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	471	10,408	SH		SOLE		10,408	0	0
API GROUP CORP	COM STK	00187Y100	282	18,832	SH		SOLE		18,832	0	0
APOGEE ENTERPRISES INC	COM	037598109	120	3,071	SH		SOLE		3,071	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	188	17,976	SH		SOLE		17,976	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,722	56,146	SH		SOLE		56,146	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	164	4,248	SH		SOLE		4,248	0	0
APPFOLIO INC	COM CL A	03783C100	218	2,401	SH		SOLE		2,401	0	0
APPHARVEST INC	COM	03783T103	24	6,807	SH		SOLE		6,807	0	0
APPIAN CORP	CL A	03782L101	198	4,180	SH		SOLE		4,180	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,287	155,870	SH		SOLE		155,870	0	0
APPLE INC	COM	037833100	13,131	96,040	SH		DFND	1	0	0	96,040
APPLE INC	COM	037833100	779,055	5,698,176	SH		SOLE		5,674,785	0	23,391
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	478	4,970	SH		SOLE		4,970	0	0
APPLIED MATLS INC	COM	038222105	164	1,800	SH		DFND	1	0	0	1,800
APPLIED MATLS INC	COM	038222105	79,714	876,174	SH		SOLE		846,365	0	29,809
APPLOVIN CORP	COM CL A	03831W108	371	10,783	SH		SOLE		10,783	0	0
APTARGROUP INC	COM	038336103	824	7,979	SH		SOLE		7,979	0	0
APTIV PLC	SHS	G6095L109	14,634	164,296	SH		SOLE		129,332	0	34,964
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	27	16,012	SH		SOLE		16,012	0	0
ARAMARK	COM	03852U106	802	26,191	SH		SOLE		26,191	0	0
ARBOR REALTY TRUST INC	COM	038923108	213	16,240	SH		SOLE		16,240	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	20	7,363	SH		SOLE		7,363	0	0
ARCBEST CORP	COM	03937C105	243	3,456	SH		SOLE		3,456	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,856	62,784	SH		SOLE		62,784	0	0
ARCH RESOURCES INC	CL A	03940R107	255	1,781	SH		SOLE		1,781	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	101	6,480	SH		SOLE		6,480	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,075	245,808	SH		SOLE		245,808	0	0
ARCHROCK INC	COM	03957W106	138	16,675	SH		SOLE		16,675	0	0
ARCONIC CORPORATION	COM	03966V107	342	12,182	SH		SOLE		12,182	0	0
ARCOSA INC	COM	039653100	314	6,771	SH		SOLE		6,771	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	78	4,938	SH		SOLE		4,938	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	301	11,859	SH		SOLE		11,859	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	29	1,362	SH		SOLE		1,362	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	80	6,558	SH		SOLE		6,558	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,018	17,898	SH		SOLE		17,898	0	0
ARGAN INC	COM	04010E109	32	851	SH		SOLE		851	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,628	4,297	SH		SOLE		84	0	4,213
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	150	4,059	SH		SOLE		4,059	0	0
ARISTA NETWORKS INC	COM	040413106	5,573	59,450	SH		SOLE		59,450	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	47	1,136	SH		SOLE		1,136	0	0
ARKO CORP	COM	041242108	78	9,620	SH		SOLE		9,620	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	77	12,281	SH		SOLE		12,281	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	255	19,866	SH		SOLE		19,866	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	105	14,946	SH		SOLE		14,946	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	410	5,475	SH		SOLE		5,475	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	171	15,534	SH		SOLE		15,534	0	0
ARROW ELECTRS INC	COM	042735100	954	8,514	SH		SOLE		8,514	0	0
ARROW FINL CORP	COM	042744102	42	1,332	SH		SOLE		1,332	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	465	13,219	SH		SOLE		13,219	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	271	7,613	SH		SOLE		7,613	0	0
ARTIVION INC	COM	228903100	80	4,223	SH		SOLE		4,223	0	0
ARVINAS INC	COM	04335A105	218	5,179	SH		SOLE		5,179	0	0
ASANA INC	CL A	04342Y104	134	7,600	SH		SOLE		7,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	435	2,570	SH		SOLE		2,570	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	380	4,093	SH		SOLE		0	0	4,093
ASGN INC	COM	00191U102	592	6,558	SH		SOLE		6,558	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	674	6,545	SH		SOLE		6,545	0	0
ASPEN AEROGELS INC	COM	04523Y105	46	4,648	SH		SOLE		4,648	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	738	4,019	SH		SOLE		4,019	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	129	6,878	SH		SOLE		6,878	0	0
ASSOCIATED BANC CORP	COM	045487105	269	14,739	SH		SOLE		14,739	0	0
ASSURANT INC	COM	04621X108	4,541	26,269	SH		SOLE		26,269	0	0
ASSURED GUARANTY LTD	COM	G0585R106	437	7,836	SH		SOLE		7,836	0	0
ASTEC INDS INC	COM	046224101	153	3,757	SH		SOLE		3,757	0	0
ASTRA SPACE INC	COM CL A	04634X103	19	14,362	SH		SOLE		14,362	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	786	11,892	SH		SOLE		11,892	0	0
AT&T INC	COM	00206R102	2,837	135,360	SH		DFND	1	0	0	135,360
AT&T INC	COM	00206R102	47,880	2,284,351	SH		SOLE		2,284,351	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	80	22,026	SH		SOLE		22,026	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	82	10,560	SH		SOLE		10,560	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	72	10,090	SH		SOLE		10,090	0	0
ATHIRA PHARMA INC	COM	04746L104	7	2,186	SH		SOLE		2,186	0	0
ATKORE INC	COM	047649108	41,118	495,337	SH		SOLE		482,048	0	13,289
ATLANTIC UN BANKSHARES CORP	COM	04911A107	293	8,644	SH		SOLE		8,644	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,305	71,436	SH		SOLE		67,821	0	3,615
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	32	513	SH		SOLE		513	0	0
ATLAS CORP	SHARES	Y0436Q109	79	7,414	SH		SOLE		7,414	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,056	5,634	SH		SOLE		5,634	0	0
ATMOS ENERGY CORP	COM	049560105	2,123	18,940	SH		SOLE		18,940	0	0
ATN INTL INC	COM	00215F107	31	671	SH		SOLE		671	0	0
ATRICURE INC	COM	04963C209	215	5,264	SH		SOLE		5,264	0	0
ATRION CORP	COM	049904105	64	101	SH		SOLE		101	0	0
AUDACY INC	CL A	05070N103	26	27,261	SH		SOLE		27,261	0	0
AUDIOCODES LTD	ORD	M15342104	142	6,442	SH		SOLE		2,952	0	3,490
AURINIA PHARMACEUTICALS INC	COM	05156V102	165	16,419	SH		SOLE		16,419	0	0
AURORA CANNABIS INC	COM	05156X884	30	22,405	SH		SOLE		22,405	0	0
AUTODESK INC	COM	052769106	24,321	141,432	SH		SOLE		141,432	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,568	39,877	SH		SOLE		39,877	0	0
AUTOLIV INC	COM	052800109	26,324	367,801	SH		SOLE		352,413	0	15,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,099	157,582	SH		SOLE		157,582	0	0
AUTONATION INC	COM	05329W102	570	5,100	SH		SOLE		5,100	0	0
AUTOZONE INC	COM	053332102	14,053	6,539	SH		SOLE		6,539	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9	3,836	SH		SOLE		3,836	0	0
AVALARA INC	COM	05338G106	1,669	23,645	SH		SOLE		23,645	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,611	80,364	SH		SOLE		80,364	0	0
AVANOS MED INC	COM	05350V106	185	6,754	SH		SOLE		6,754	0	0
AVANTOR INC	COM	05352A100	5,025	161,576	SH		SOLE		161,576	0	0
AVAYA HLDGS CORP	COM	05351X101	25	11,004	SH		SOLE		11,004	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	25	10,878	SH		SOLE		10,878	0	0
AVEPOINT INC	COM CL A	053604104	89	20,477	SH		SOLE		20,477	0	0
AVERY DENNISON CORP	COM	053611109	11,119	68,690	SH		SOLE		68,690	0	0
AVID BIOSERVICES INC	COM	05368M106	145	9,505	SH		SOLE		9,505	0	0
AVID TECHNOLOGY INC	COM	05367P100	121	4,646	SH		SOLE		4,646	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	78	5,382	SH		SOLE		5,382	0	0
AVIENT CORPORATION	COM	05368V106	457	11,396	SH		SOLE		11,396	0	0
AVIS BUDGET GROUP	COM	053774105	838	5,697	SH		SOLE		5,697	0	0
AVISTA CORP	COM	05379B107	379	8,709	SH		SOLE		8,709	0	0
AVNET INC	COM	053807103	527	12,284	SH		SOLE		12,284	0	0
AXALTA COATING SYS LTD	COM	G0750C108	521	23,561	SH		SOLE		23,561	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	466	8,500	SH		SOLE		8,500	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	529	9,264	SH		SOLE		9,264	0	0
AXON ENTERPRISE INC	COM	05464C101	790	8,477	SH		SOLE		8,477	0	0
AXONICS INC	COM	05465P101	264	4,667	SH		SOLE		4,667	0	0
AXOS FINANCIAL INC	COM	05465C100	247	6,900	SH		SOLE		6,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	144	3,764	SH		SOLE		3,764	0	0
AZEK CO INC	CL A	05478C105	223	13,330	SH		SOLE		13,330	0	0
AZENTA INC	COM	114340102	702	9,731	SH		SOLE		9,731	0	0
AZZ INC	COM	002474104	138	3,391	SH		SOLE		3,391	0	0
B & G FOODS INC NEW	COM	05508R106	196	8,226	SH		SOLE		8,226	0	0
B. RILEY FINANCIAL INC	COM	05580M108	84	1,984	SH		SOLE		1,984	0	0
B2GOLD CORP	COM	11777Q209	607	179,522	SH		SOLE		179,522	0	0
BADGER METER INC	COM	056525108	7,866	97,238	SH		SOLE		97,238	0	0
BAIDU INC	SPON ADR REP A	056752108	1,295	8,707	SH		SOLE		7,807	0	900
BAKER HUGHES COMPANY	CL A	05722G100	11,266	390,236	SH		SOLE		390,236	0	0
BALCHEM CORP	COM	057665200	502	3,872	SH		SOLE		3,872	0	0
BALL CORP	COM	058498106	10,320	150,065	SH		SOLE		150,065	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,590	569,597	SH		SOLE		569,597	0	0
BALLYS CORPORATION	COM	05875B106	90	4,531	SH		SOLE		4,531	0	0
BANC OF CALIFORNIA INC	COM	05990K106	153	8,674	SH		SOLE		8,674	0	0
BANCFIRST CORP	COM	05945F103	245	2,563	SH		SOLE		2,563	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,678	92,055	SH		SOLE		92,055	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,165	132,931	SH		SOLE		132,931	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,405	78,000	SH		SOLE		78,000	0	0
BANCORP INC DEL	COM	05969A105	140	7,167	SH		SOLE		7,167	0	0
BANDWIDTH INC	COM CL A	05988J103	55	2,933	SH		SOLE		2,933	0	0
BANK HAWAII CORP	COM	062540109	345	4,631	SH		SOLE		4,631	0	0
BANK MARIN BANCORP	COM	063425102	120	3,785	SH		SOLE		3,785	0	0
BANK MONTREAL QUE	COM	063671101	18,269	190,382	SH		SOLE		190,382	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,403	537,123	SH		SOLE		537,123	0	0
BANK NOVA SCOTIA B C	COM	064149107	76,394	1,293,572	SH		SOLE		1,263,494	0	30,078
BANK OZK	COM	06417N103	542	14,455	SH		SOLE		14,455	0	0
BANKUNITED INC	COM	06652K103	355	9,990	SH		SOLE		9,990	0	0
BANNER CORP	COM NEW	06652V208	206	3,669	SH		SOLE		3,669	0	0
BARK INC	COM	68622E104	2	1,860	SH		SOLE		1,860	0	0
BARNES GROUP INC	COM	067806109	238	7,639	SH		SOLE		7,639	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	60	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	12,662	717,613	SH		SOLE		717,613	0	0
BATH & BODY WORKS INC	COM	070830104	4,609	171,212	SH		SOLE		171,186	0	26
BAUSCH HEALTH COS INC	COM	071734107	625	74,939	SH		SOLE		74,939	0	0
BAXTER INTL INC	COM	071813109	17,277	268,988	SH		SOLE		252,530	0	16,458
BCE INC	COM NEW	05534B760	1,884	38,421	SH		SOLE		38,421	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	335	6,525	SH		SOLE		6,525	0	0
BEAM THERAPEUTICS INC	COM	07373V105	412	10,639	SH		SOLE		10,639	0	0
BECTON DICKINSON & CO	COM	075887109	17,850	72,404	SH		SOLE		72,404	0	0
BED BATH & BEYOND INC	COM	075896100	103	20,737	SH		SOLE		20,737	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,725	23,017	SH		SOLE		23,017	0	0
BELDEN INC	COM	077454106	318	5,969	SH		SOLE		5,969	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	368	14,775	SH		SOLE		14,775	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	133	14,468	SH		SOLE		14,468	0	0
BENCHMARK ELECTRS INC	COM	08160H101	88	3,892	SH		SOLE		3,892	0	0
BENEFITFOCUS INC	COM	08180D106	10	1,324	SH		SOLE		1,324	0	0
BENTLEY SYS INC	COM CL B	08265T208	989	29,701	SH		SOLE		29,701	0	0
BENTLEY SYS INC	NOTE 0.125% 1/	08265TAB5	399	450,000	PRN		SOLE		450,000	0	0
BERKLEY W R CORP	COM	084423102	7,254	106,276	SH		SOLE		106,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,859	178,957	SH		SOLE		178,957	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	161	6,504	SH		SOLE		6,504	0	0
BERRY CORP	COM	08579X101	51	6,644	SH		SOLE		6,644	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	871	15,947	SH		SOLE		15,947	0	0
BEST BUY INC	COM	086516101	8,748	134,185	SH		SOLE		134,185	0	0
BEYOND MEAT INC	COM	08862E109	796	33,252	SH		SOLE		33,252	0	0
BGC PARTNERS INC	CL A	05541T101	120	35,698	SH		SOLE		35,698	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	9	535	SH		SOLE		535	0	0
BIG LOTS INC	COM	089302103	62	2,972	SH		SOLE		2,972	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	109	6,704	SH		SOLE		6,704	0	0
BILL COM HLDGS INC	COM	090043100	1,454	13,227	SH		SOLE		13,227	0	0
BILL COM HLDGS INC	NOTE 12	090043AB6	1,238	1,200,000	PRN		SOLE		1,200,000	0	0
BIO RAD LABS INC	CL A	090572207	1,465	2,959	SH		SOLE		2,959	0	0
BIO-TECHNE CORP	COM	09073M104	1,739	5,018	SH		SOLE		5,018	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	268	25,322	SH		SOLE		25,322	0	0
BIOGEN INC	COM	09062X103	16,719	81,979	SH		SOLE		81,876	0	103
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,067	7,321	SH		SOLE		7,321	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	53	3,867	SH		SOLE		3,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,466	29,753	SH		SOLE		29,753	0	0
BIONANO GENOMICS INC	COM	09075F107	93	67,691	SH		SOLE		67,691	0	0
BIONTECH SE	SPONSORED ADS	09075V102	21	140	SH		DFND		140	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,252	21,814	SH		SOLE		15,314	0	6,500
BIOVENTUS INC	COM CL A	09075A108	52	7,593	SH		SOLE		7,593	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	104	7,851	SH		SOLE		7,851	0	0
BJS RESTAURANTS INC	COM	09180C106	52	2,389	SH		SOLE		2,389	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,087	17,439	SH		SOLE		17,439	0	0
BK OF AMERICA CORP	COM	060505104	108	3,460	SH		DFND	1	0	0	3,460
BK OF AMERICA CORP	COM	060505104	95,291	3,061,075	SH		SOLE		3,057,775	0	3,300
BLACK HILLS CORP	COM	092113109	549	7,546	SH		SOLE		7,546	0	0
BLACK KNIGHT INC	COM	09215C105	1,772	27,102	SH		SOLE		27,102	0	0
BLACKBAUD INC	COM	09227Q100	288	4,960	SH		SOLE		4,960	0	0
BLACKBERRY LTD	COM	09228F103	958	178,065	SH		SOLE		178,065	0	0
BLACKLINE INC	COM	09239B109	817	12,272	SH		SOLE		12,272	0	0
BLACKROCK INC	COM	09247X101	33,186	54,489	SH		SOLE		54,489	0	0
BLACKSTONE INC	COM	09260D107	9,528	104,440	SH		SOLE		104,440	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/	09257WAE0	733	800,000	PRN		SOLE		800,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	518	18,737	SH		SOLE		18,737	0	0
BLINK CHARGING CO	COM	09354A100	389	23,519	SH		SOLE		23,519	0	0
BLOCK H & R INC	COM	093671105	775	21,929	SH		SOLE		21,929	0	0
BLOCK INC	CL A	852234103	8,427	137,119	SH		SOLE		137,119	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	607	635,000	PRN		SOLE		635,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,472	271,049	SH		SOLE		271,049	0	0
BLOOMIN BRANDS INC	COM	094235108	139	8,337	SH		SOLE		8,337	0	0
BLUCORA INC	COM	095229100	114	6,154	SH		SOLE		6,154	0	0
BLUE BIRD CORP	COM	095306106	8	860	SH		SOLE		860	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	304	30,322	SH		SOLE		30,322	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	386	7,649	SH		SOLE		7,649	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	104	3,974	SH		SOLE		3,974	0	0
BOEING CO	COM	097023105	12,764	93,357	SH		SOLE		93,357	0	0
BOISE CASCADE CO DEL	COM	09739D100	284	4,775	SH		SOLE		4,775	0	0
BOK FINL CORP	COM NEW	05561Q201	321	4,247	SH		SOLE		4,247	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,225	11,564	SH		SOLE		11,336	0	228
BOOKING HOLDINGS INC	NOTE 0.750% 5/	09857LAN8	796	650,000	PRN		SOLE		650,000	0	0
BOOT BARN HLDGS INC	COM	099406100	239	3,472	SH		SOLE		3,472	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,749	41,490	SH		SOLE		41,490	0	0
BORGWARNER INC	COM	099724106	1,180	35,372	SH		SOLE		35,372	0	0
BORR DRILLING LTD	SHS	G1466R173	79	17,630	SH		SOLE		17,630	0	0
BOSTON BEER INC	CL A	100557107	314	1,035	SH		SOLE		1,035	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	33	1,606	SH		SOLE		1,606	0	0
BOSTON PROPERTIES INC	COM	101121101	13,526	152,016	SH		SOLE		133,319	0	18,697
BOSTON SCIENTIFIC CORP	COM	101137107	12,780	342,896	SH		SOLE		342,896	0	0
BOX INC	CL A	10316T104	436	17,330	SH		SOLE		17,330	0	0
BOYD GAMING CORP	COM	103304101	510	10,251	SH		SOLE		10,251	0	0
BP PLC	SPONSORED ADR	055622104	50	1,778	SH		SOLE		1,778	0	0
BRADY CORP	CL A	104674106	282	5,979	SH		SOLE		5,979	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	424	43,945	SH		SOLE		43,945	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	217	5,860	SH		SOLE		5,860	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	92	10,097	SH		SOLE		10,097	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	165	6,712	SH		SOLE		6,712	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	649	7,673	SH		SOLE		7,673	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	375	9,130	SH		SOLE		9,130	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	71	3,944	SH		SOLE		3,944	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	81	10,704	SH		SOLE		10,704	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	55	4,576	SH		SOLE		4,576	0	0
BRINKER INTL INC	COM	109641100	190	8,603	SH		SOLE		8,603	0	0
BRINKS CO	COM	109696104	388	6,395	SH		SOLE		6,395	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,322	1,030,155	SH		SOLE		989,592	0	40,563
BRIXMOR PPTY GROUP INC	COM	11120U105	2,356	116,593	SH		SOLE		116,593	0	0
BROADCOM INC	COM	11135F101	60,641	124,824	SH		SOLE		123,623	0	1,201
BROADMARK RLTY CAP INC	COM	11135B100	115	17,197	SH		SOLE		17,197	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,655	25,638	SH		SOLE		25,638	0	0
BROADSTONE NET LEASE INC	COM	11135E203	994	48,449	SH		SOLE		48,449	0	0
BROOKDALE SR LIVING INC	COM	112463104	103	22,655	SH		SOLE		22,655	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,427	415,120	SH		SOLE		415,120	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	60	1,346	SH		SOLE		1,346	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	530	12,512	SH		SOLE		12,512	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,034	29,077	SH		SOLE		29,077	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	128	9,647	SH		SOLE		9,647	0	0
BROWN & BROWN INC	COM	115236101	1,906	32,675	SH		SOLE		32,675	0	0
BROWN FORMAN CORP	CL B	115637209	2,848	40,595	SH		SOLE		40,595	0	0
BRP GROUP INC	COM CL A	05589G102	177	7,317	SH		SOLE		7,317	0	0
BRP INC	COM SUN VTG	05577W200	676	11,005	SH		SOLE		11,005	0	0
BRUKER CORP	COM	116794108	819	13,056	SH		SOLE		13,056	0	0
BRUNSWICK CORP	COM	117043109	625	9,567	SH		SOLE		9,567	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	40	8,004	SH		SOLE		8,004	0	0
BUCKLE INC	COM	118440106	98	3,531	SH		SOLE		3,531	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,203	22,407	SH		SOLE		22,407	0	0
BUMBLE INC	COM CL A	12047B105	1,161	41,252	SH		SOLE		41,252	0	0
BUNGE LIMITED	COM	G16962105	5,075	55,961	SH		SOLE		55,961	0	0
BURFORD CAP LTD	ORD SHS	G17977110	256	26,183	SH		SOLE		26,183	0	0
BURLINGTON STORES INC	COM	122017106	2,137	15,687	SH		SOLE		15,687	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/	122017AB2	687	675,000	PRN		SOLE		675,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	33	10,744	SH		SOLE		10,744	0	0
BWX TECHNOLOGIES INC	COM	05605H100	618	11,225	SH		SOLE		11,225	0	0
BYLINE BANCORP INC	COM	124411109	109	4,582	SH		SOLE		4,582	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,485	44,241	SH		SOLE		44,241	0	0
C3 AI INC	CL A	12468P104	161	8,825	SH		SOLE		8,825	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	26	3,421	SH		SOLE		3,421	0	0
CABLE ONE INC	COM	12685J105	4,327	3,356	SH		SOLE		3,356	0	0
CABLE ONE INC	NOTE 3	12685JAE5	510	620,000	PRN		SOLE		620,000	0	0
CABOT CORP	COM	127055101	439	6,885	SH		SOLE		6,885	0	0
CACI INTL INC	CL A	127190304	6,011	21,334	SH		SOLE		21,334	0	0
CACTUS INC	CL A	127203107	367	9,123	SH		SOLE		9,123	0	0
CADENCE BANK	COM	12740C103	538	22,907	SH		SOLE		22,907	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,339	148,899	SH		SOLE		148,899	0	0
CAE INC	COM	124765108	2,598	105,664	SH		SOLE		105,664	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,049	27,393	SH		SOLE		27,393	0	0
CAL MAINE FOODS INC	COM NEW	128030202	204	4,121	SH		SOLE		4,121	0	0
CALAVO GROWERS INC	COM	128246105	80	1,913	SH		SOLE		1,913	0	0
CALERES INC	COM	129500104	112	4,260	SH		SOLE		4,260	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	538	13,978	SH		SOLE		13,978	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	867	15,603	SH		SOLE		15,603	0	0
CALIX INC	COM	13100M509	235	6,870	SH		SOLE		6,870	0	0
CALLAWAY GOLF CO	COM	131193104	311	15,242	SH		SOLE		15,242	0	0
CALLON PETE CO DEL	COM	13123X508	255	6,509	SH		SOLE		6,509	0	0
CAMDEN NATL CORP	COM	133034108	16	369	SH		SOLE		369	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,554	71,044	SH		SOLE		71,044	0	0
CAMECO CORP	COM	13321L108	3,967	189,108	SH		SOLE		189,108	0	0
CAMPBELL SOUP CO	COM	134429109	10,435	217,179	SH		SOLE		217,179	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	78	3,634	SH		SOLE		3,634	0	0
CAMTEK LTD	ORD	M20791105	109	4,391	SH		SOLE		3,747	0	644
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	155	8,637	SH		SOLE		8,637	0	0
CANADIAN IMP BK COMM	COM	136069101	14,345	296,029	SH		SOLE		296,029	0	0
CANADIAN NAT RES LTD	COM	136385101	14,038	261,795	SH		SOLE		261,795	0	0
CANADIAN NATL RY CO	COM	136375102	32,281	287,593	SH		SOLE		276,126	0	11,467
CANADIAN PAC RY LTD	COM	13645T100	20,263	290,716	SH		SOLE		290,716	0	0
CANADIAN SOLAR INC	COM	136635109	1,046	33,606	SH		SOLE		33,606	0	0
CANNAE HLDGS INC	COM	13765N107	183	9,466	SH		SOLE		9,466	0	0
CANO HEALTH INC	COM CL A	13781Y103	101	23,062	SH		SOLE		23,062	0	0
CANOO INC	COM CL A	13803R102	27	14,446	SH		SOLE		14,446	0	0
CANOPY GROWTH CORP	COM	138035100	70	24,807	SH		SOLE		24,807	0	0
CANTALOUPE INC	COM	138103106	49	8,736	SH		SOLE		8,736	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,766	151,324	SH		SOLE		151,324	0	0
CAPITOL FED FINL INC	COM	14057J101	174	18,963	SH		SOLE		18,963	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,443	35,188	SH		SOLE		35,188	0	0
CARA THERAPEUTICS INC	COM	140755109	54	5,886	SH		SOLE		5,886	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,016	76,839	SH		SOLE		76,839	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	66	4,568	SH		SOLE		4,568	0	0
CARDLYTICS INC	COM	14161W105	92	4,117	SH		SOLE		4,117	0	0
CAREDX INC	COM	14167L103	161	7,511	SH		SOLE		7,511	0	0
CARETRUST REIT INC	COM	14174T107	556	30,127	SH		SOLE		30,127	0	0
CARGURUS INC	COM CL A	141788109	221	10,305	SH		SOLE		10,305	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	57	10,485	SH		SOLE		10,485	0	0
CARLISLE COS INC	COM	142339100	1,520	6,372	SH		SOLE		6,372	0	0
CARLYLE GROUP INC	COM	14316J108	535	16,893	SH		SOLE		16,893	0	0
CARMAX INC	COM	143130102	2,108	23,293	SH		SOLE		23,293	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,109	243,872	SH		SOLE		243,872	0	0
CARNIVAL CORP	NOTE 5.750% 4/	143658BE1	372	329,000	PRN		SOLE		329,000	0	0
CARPARTS COM INC	COM	14427M107	29	4,174	SH		SOLE		4,174	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	150	5,366	SH		SOLE		5,366	0	0
CARRIAGE SVCS INC	COM	143905107	82	2,059	SH		SOLE		2,059	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	74	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	16,099	451,455	SH		SOLE		430,341	0	21,114
CARS COM INC	COM	14575E105	79	8,353	SH		SOLE		8,353	0	0
CARTERS INC	COM	146229109	354	5,020	SH		SOLE		5,020	0	0
CARVANA CO	CL A	146869102	250	11,060	SH		SOLE		11,060	0	0
CASA SYS INC	COM	14713L102	10	2,538	SH		SOLE		2,538	0	0
CASELLA WASTE SYS INC	CL A	147448104	470	6,460	SH		SOLE		6,460	0	0
CASEYS GEN STORES INC	COM	147528103	820	4,434	SH		SOLE		4,434	0	0
CASS INFORMATION SYS INC	COM	14808P109	154	4,560	SH		SOLE		4,560	0	0
CASSAVA SCIENCES INC	COM	14817C107	142	5,045	SH		SOLE		5,045	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	87	3,981	SH		SOLE		3,981	0	0
CATALENT INC	COM	148806102	4,930	45,953	SH		SOLE		45,953	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	65	9,240	SH		SOLE		9,240	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	77	7,680	SH		SOLE		7,680	0	0
CATERPILLAR INC	COM	149123101	143	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101	42,937	240,194	SH		SOLE		240,194	0	0
CATHAY GEN BANCORP	COM	149150104	327	8,348	SH		SOLE		8,348	0	0
CAVCO INDS INC DEL	COM	149568107	91	462	SH		SOLE		462	0	0
CAZOO GROUP LTD	COM	G2007L105	47	64,886	SH		SOLE		0	0	64,886
CBIZ INC	COM	124805102	255	6,374	SH		SOLE		6,374	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,714	50,458	SH		SOLE		50,458	0	0
CBRE GROUP INC	CL A	12504L109	18,607	252,776	SH		SOLE		252,776	0	0
CBTX INC	COM	12481V104	62	2,346	SH		SOLE		2,346	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	132	14,318	SH		SOLE		14,318	0	0
CDK GLOBAL INC	COM	12508E101	807	14,732	SH		SOLE		14,732	0	0
CDW CORP	COM	12514G108	4,019	25,508	SH		SOLE		25,508	0	0
CELANESE CORP DEL	COM	150870103	1,766	15,015	SH		SOLE		15,015	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	165	17,014	SH		SOLE		17,014	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	102	3,783	SH		SOLE		3,783	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	353	5,403	SH		SOLE		5,403	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	141	36,026	SH		SOLE		36,026	0	0
CENOVUS ENERGY INC	COM	15135U109	8,838	465,538	SH		SOLE		465,538	0	0
CENTENE CORP DEL	COM	15135B101	86,216	1,018,976	SH		SOLE		984,339	0	34,637
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	140	23,452	SH		SOLE		23,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,125	207,077	SH		SOLE		207,077	0	0
CENTERRA GOLD INC	COM	152006102	244	36,126	SH		SOLE		36,126	0	0
CENTERSPACE	COM	15202L107	357	4,377	SH		SOLE		4,377	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	161	4,027	SH		SOLE		4,027	0	0
CENTRAL GARDEN & PET CO	COM	153527106	118	2,780	SH		SOLE		2,780	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	74	3,460	SH		SOLE		3,460	0	0
CENTURY ALUM CO	COM	156431108	46	6,291	SH		SOLE		6,291	0	0
CENTURY CMNTYS INC	COM	156504300	180	4,013	SH		SOLE		4,013	0	0
CERAGON NETWORKS LTD	ORD	M22013102	77	30,024	SH		SOLE		30,024	0	0
CERENCE INC	COM	156727109	118	4,675	SH		SOLE		4,675	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	189	7,134	SH		SOLE		7,134	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	757	16,082	SH		SOLE		16,082	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/	15677JAD0	477	600,000	PRN		SOLE		600,000	0	0
CERTARA INC	COM	15687V109	264	12,322	SH		SOLE		12,322	0	0
CERUS CORP	COM	157085101	144	27,198	SH		SOLE		27,198	0	0
CEVA INC	COM	157210105	84	2,491	SH		SOLE		2,491	0	0
CF INDS HLDGS INC	COM	125269100	6,258	72,998	SH		SOLE		72,998	0	0
CGI INC	CL A SUB VTG	12532H104	5,893	74,135	SH		SOLE		74,135	0	0
CHAMPIONX CORPORATION	COM	15872M104	498	25,100	SH		SOLE		25,100	0	0
CHANGE HEALTHCARE INC	COM	15912K100	706	30,602	SH		SOLE		30,602	0	0
CHANNELADVISOR CORP	COM	159179100	67	4,628	SH		SOLE		4,628	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	354	25,829	SH		SOLE		25,829	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,836	13,255	SH		SOLE		13,255	0	0
CHART INDS INC	COM	16115Q308	4,713	28,157	SH		SOLE		28,157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,016	42,720	SH		SOLE		42,720	0	0
CHASE CORP	COM	16150R104	26	332	SH		SOLE		332	0	0
CHATHAM LODGING TR	COM	16208T102	96	9,140	SH		SOLE		9,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,810	55,921	SH		SOLE		37,882	0	18,039
CHEESECAKE FACTORY INC	COM	163072101	158	5,972	SH		SOLE		5,972	0	0
CHEFS WHSE INC	COM	163086101	155	3,986	SH		SOLE		3,986	0	0
CHEGG INC	COM	163092109	354	18,849	SH		SOLE		18,849	0	0
CHEGG INC	NOTE 9/	163092AF6	553	750,000	PRN		SOLE		750,000	0	0
CHEMED CORP NEW	COM	16359R103	874	1,862	SH		SOLE		1,862	0	0
CHEMOCENTRYX INC	COM	16383L106	194	7,831	SH		SOLE		7,831	0	0
CHEMOURS CO	COM	163851108	648	20,237	SH		SOLE		20,237	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,775	156,171	SH		SOLE		156,171	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,681	20,723	SH		SOLE		20,723	0	0
CHESAPEAKE UTILS CORP	COM	165303108	301	2,327	SH		SOLE		2,327	0	0
CHEVRON CORP NEW	COM	166764100	76,491	528,327	SH		SOLE		526,308	0	2,019
CHEWY INC	CL A	16679L109	555	15,991	SH		SOLE		15,991	0	0
CHILDRENS PL INC NEW	COM	168905107	67	1,728	SH		SOLE		1,728	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	253	28,738	SH		SOLE		28,738	0	0
CHIMERIX INC	COM	16934W106	37	17,753	SH		SOLE		17,753	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	31	1,747	SH		SOLE		1,747	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,909	4,520	SH		SOLE		4,520	0	0
CHOICE HOTELS INTL INC	COM	169905106	485	4,344	SH		SOLE		4,344	0	0
CHUBB LIMITED	COM	H1467J104	23,345	118,757	SH		SOLE		118,757	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,340	143,971	SH		SOLE		143,971	0	0
CHURCHILL DOWNS INC	COM	171484108	770	4,019	SH		SOLE		4,019	0	0
CHUYS HLDGS INC	COM	171604101	45	2,258	SH		SOLE		2,258	0	0
CI FINL CORP	COM	125491100	276	26,017	SH		SOLE		26,017	0	0
CIENA CORP	COM NEW	171779309	908	19,868	SH		SOLE		19,868	0	0
CIGNA CORP NEW	COM	125523100	19,916	75,576	SH		SOLE		75,576	0	0
CIMPRESS PLC	SHS EURO	G2143T103	130	3,390	SH		SOLE		1,759	0	1,631
CINCINNATI FINL CORP	COM	172062101	5,536	46,532	SH		SOLE		46,532	0	0
CINEMARK HLDGS INC	COM	17243V102	365	24,322	SH		SOLE		24,322	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8	414	325,000	PRN		SOLE		325,000	0	0
CINTAS CORP	COM	172908105	18,328	49,068	SH		SOLE		49,068	0	0
CIRRUS LOGIC INC	COM	172755100	596	8,210	SH		SOLE		8,210	0	0
CISCO SYS INC	COM	17275R102	124,698	2,924,443	SH		SOLE		2,882,019	0	42,424
CITIGROUP INC	COM NEW	172967424	2,317	50,380	SH		DFND	1	0	0	50,380
CITIGROUP INC	COM NEW	172967424	33,773	734,364	SH		SOLE		691,784	0	42,580
CITIZENS FINL GROUP INC	COM	174610105	5,449	152,670	SH		SOLE		152,670	0	0
CITRIX SYS INC	COM	177376100	4,108	42,278	SH		SOLE		42,278	0	0
CITY HLDG CO	COM	177835105	184	2,299	SH		SOLE		2,299	0	0
CITY OFFICE REIT INC	COM	178587101	79	6,096	SH		SOLE		6,096	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	338	6,466	SH		SOLE		6,466	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,920	138,543	SH		SOLE		138,543	0	0
CLARUS CORP NEW	COM	18270P109	65	3,441	SH		SOLE		3,441	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	71	15,776	SH		SOLE		15,776	0	0
CLEAN HARBORS INC	COM	184496107	528	6,027	SH		SOLE		6,027	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	73	3,666	SH		SOLE		3,666	0	0
CLEARFIELD INC	COM	18482P103	565	9,116	SH		SOLE		9,116	0	0
CLEARWATER PAPER CORP	COM	18538R103	36	1,073	SH		SOLE		1,073	0	0
CLEARWAY ENERGY INC	CL A	18539C105	729	22,816	SH		SOLE		22,816	0	0
CLEARWAY ENERGY INC	CL C	18539C204	433	12,419	SH		SOLE		12,419	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,137	74,004	SH		SOLE		74,004	0	0
CLOROX CO DEL	COM	189054109	6,475	45,926	SH		SOLE		45,926	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,517	103,249	SH		SOLE		103,249	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	96	44,668	SH		SOLE		44,668	0	0
CMC MATERIALS INC	COM	12571T100	642	3,679	SH		SOLE		3,679	0	0
CME GROUP INC	COM	12572Q105	11,016	53,817	SH		SOLE		53,817	0	0
CMS ENERGY CORP	COM	125896100	6,395	94,743	SH		SOLE		94,743	0	0
CNH INDL N V	SHS	N20944109	8,156	707,973	SH		SOLE		629,407	0	78,566
CNO FINL GROUP INC	COM	12621E103	260	14,362	SH		SOLE		14,362	0	0
CNX RES CORP	COM	12653C108	437	26,531	SH		SOLE		26,531	0	0
COCA COLA CO	COM	191216100	107,366	1,706,663	SH		SOLE		1,706,663	0	0
COCA COLA CONS INC	COM	191098102	256	454	SH		SOLE		454	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,701	91,084	SH		SOLE		80,172	0	10,912
CODEX DNA INC	COM	192003101	5	2,889	SH		SOLE		2,889	0	0
CODEXIS INC	COM	192005106	162	15,530	SH		SOLE		15,530	0	0
COEUR MNG INC	COM NEW	192108504	101	33,195	SH		SOLE		33,195	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	30	3,308	SH		SOLE		3,308	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	352	5,796	SH		SOLE		5,796	0	0
COGNEX CORP	COM	192422103	1,248	29,348	SH		SOLE		29,348	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,267	241,035	SH		SOLE		241,035	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	58	13,741	SH		SOLE		7,417	0	6,324
COHEN & STEERS INC	COM	19247A100	210	3,306	SH		SOLE		3,306	0	0
COHERENT INC	COM	192479103	818	3,072	SH		SOLE		3,072	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	230	31,835	SH		SOLE		31,835	0	0
COHU INC	COM	192576106	169	6,073	SH		SOLE		6,073	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,075	22,855	SH		SOLE		22,855	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,547	343,740	SH		SOLE		343,740	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	81	4,583	SH		SOLE		4,583	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	465	4,251	SH		SOLE		4,251	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	189	23,210	SH		SOLE		23,210	0	0
COLUMBIA BKG SYS INC	COM	197236102	257	8,962	SH		SOLE		8,962	0	0
COLUMBIA FINL INC	COM	197641103	187	8,564	SH		SOLE		8,564	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	293	4,095	SH		SOLE		4,095	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	109	3,851	SH		SOLE		3,851	0	0
COMCAST CORP NEW	CL A	20030N101	64,617	1,646,712	SH		SOLE		1,646,285	0	427
COMERICA INC	COM	200340107	1,165	15,874	SH		SOLE		15,874	0	0
COMFORT SYS USA INC	COM	199908104	432	5,194	SH		SOLE		5,194	0	0
COMMERCE BANCSHARES INC	COM	200525103	876	13,337	SH		SOLE		13,337	0	0
COMMERCIAL METALS CO	COM	201723103	494	14,914	SH		SOLE		14,914	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	155	25,380	SH		SOLE		25,380	0	0
COMMUNITY BK SYS INC	COM	203607106	433	6,847	SH		SOLE		6,847	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47	12,603	SH		SOLE		12,603	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	260	7,178	SH		SOLE		7,178	0	0
COMMUNITY TR BANCORP INC	COM	204149108	143	3,541	SH		SOLE		3,541	0	0
COMMVAULT SYS INC	COM	204166102	5,336	84,826	SH		SOLE		84,826	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	513	40,604	SH		SOLE		40,604	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	235	35,629	SH		SOLE		35,629	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	156	7,293	SH		SOLE		7,293	0	0
COMPASS INC	CL A	20464U100	103	28,476	SH		SOLE		28,476	0	0
COMPASS MINERALS INTL INC	COM	20451N101	142	4,006	SH		SOLE		4,006	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	48	4,417	SH		SOLE		0	0	4,417
COMPUTER PROGRAMS & SYS INC	COM	205306103	96	3,003	SH		SOLE		3,003	0	0
COMSTOCK RES INC	COM	205768302	133	11,033	SH		SOLE		11,033	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	23	2,513	SH		SOLE		2,513	0	0
CONAGRA BRANDS INC	COM	205887102	2,516	73,492	SH		SOLE		73,492	0	0
CONCENTRIX CORP	COM	20602D101	767	5,655	SH		SOLE		5,655	0	0
CONDUENT INC	COM	206787103	86	19,810	SH		SOLE		19,810	0	0
CONMED CORP	COM	207410101	361	3,775	SH		SOLE		3,775	0	0
CONNECTONE BANCORP INC	COM	20786W107	139	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	54,455	606,336	SH		SOLE		605,884	0	452
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	71	1,633	SH		SOLE		1,633	0	0
CONSOL ENERGY INC NEW	COM	20854L108	213	4,313	SH		SOLE		4,313	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	58	8,287	SH		SOLE		8,287	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,372	182,673	SH		SOLE		181,568	0	1,105
CONSTELLATION BRANDS INC	CL A	21036P108	5,911	25,362	SH		SOLE		25,362	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,742	47,886	SH		SOLE		47,886	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	216	10,314	SH		SOLE		10,314	0	0
CONTAINER STORE GROUP INC	COM	210751103	55	8,794	SH		SOLE		8,794	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	64	39,756	SH		SOLE		39,756	0	0
CONTINENTAL RES INC	COM	212015101	1,214	18,575	SH		SOLE		18,575	0	0
COOPER COS INC	COM NEW	216648402	2,010	6,418	SH		SOLE		6,418	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/	21720AAB8	488	350,000	PRN		SOLE		350,000	0	0
COPART INC	COM	217204106	2,854	26,268	SH		SOLE		26,268	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	309	12,977	SH		SOLE		12,977	0	0
CORE & MAIN INC	CL A	21874C102	220	9,868	SH		SOLE		9,868	0	0
CORE LABORATORIES N V	COM	N22717107	129	6,512	SH		SOLE		6,512	0	0
CORECIVIC INC	COM	21871N101	153	13,729	SH		SOLE		13,729	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	146	5,956	SH		SOLE		5,956	0	0
CORNING INC	COM	219350105	3,872	122,896	SH		SOLE		122,896	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	911	34,790	SH		SOLE		34,790	0	0
CORSAIR GAMING INC	COM	22041X102	42	3,177	SH		SOLE		3,177	0	0
CORTEVA INC	COM	22052L104	18,694	345,288	SH		SOLE		343,094	0	2,194
CORVEL CORP	COM	221006109	162	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109	3,561	58,946	SH		SOLE		58,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,476	122,008	SH		SOLE		122,008	0	0
COTERRA ENERGY INC	COM	127097103	2,887	111,950	SH		SOLE		111,950	0	0
COTY INC	COM CL A	222070203	325	40,578	SH		SOLE		40,578	0	0
COUPA SOFTWARE INC	COM	22266L106	1,506	26,376	SH		SOLE		26,376	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/	22266LAC0	845	1,000,000	PRN		SOLE		1,000,000	0	0
COURSERA INC	COM	22266M104	95	6,682	SH		SOLE		6,682	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,767	60,442	SH		SOLE		60,442	0	0
COVETRUS INC	COM	22304C100	294	14,172	SH		SOLE		14,172	0	0
COWEN INC	CL A NEW	223622606	66	2,789	SH		SOLE		2,789	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	253	3,034	SH		SOLE		3,034	0	0
CRANE HLDGS CO	COM	224441105	532	6,074	SH		SOLE		6,074	0	0
CREDICORP LTD	COM	G2519Y108	9,832	81,992	SH		SOLE		81,992	0	0
CREDIT ACCEP CORP MICH	COM	225310101	509	1,075	SH		SOLE		1,075	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	64	5,134	SH		SOLE		5,134	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	537	75,655	SH		SOLE		75,655	0	0
CRH PLC	ADR	12626K203	341	9,793	SH		SOLE		9,793	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	138	7,405	SH		SOLE		7,405	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,929	48,205	SH		SOLE		13,976	0	34,229
CRITEO S A	SPONS ADS	226718104	111	4,529	SH		SOLE		0	0	4,529
CROCS INC	COM	227046109	397	8,148	SH		SOLE		8,148	0	0
CRONOS GROUP INC	COM	22717L101	102	36,493	SH		SOLE		36,493	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	118	5,682	SH		SOLE		5,682	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	75	5,685	SH		SOLE		5,685	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,804	93,757	SH		SOLE		93,757	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,646	98,861	SH		SOLE		98,861	0	0
CROWN HLDGS INC	COM	228368106	3,080	33,420	SH		SOLE		33,420	0	0
CRYOPORT INC	COM PAR $0.001	229050307	225	7,269	SH		SOLE		7,269	0	0
CSG SYS INTL INC	COM	126349109	236	3,958	SH		SOLE		3,958	0	0
CSW INDUSTRIALS INC	COM	126402106	124	1,204	SH		SOLE		1,204	0	0
CSX CORP	COM	126408103	23,443	806,698	SH		SOLE		806,698	0	0
CTS CORP	COM	126501105	114	3,347	SH		SOLE		3,347	0	0
CUBESMART	COM	229663109	3,789	88,686	SH		SOLE		88,686	0	0
CULLEN FROST BANKERS INC	COM	229899109	835	7,168	SH		SOLE		7,168	0	0
CUMMINS INC	COM	231021106	28,377	146,627	SH		SOLE		146,627	0	0
CUREVAC N V	COM	N2451R105	430	31,592	SH		SOLE		27,481	0	4,111
CURO GROUP HOLDINGS CORP	COM	23131L107	16	2,843	SH		SOLE		2,843	0	0
CURTISS WRIGHT CORP	COM	231561101	740	5,600	SH		SOLE		5,600	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	271	17,784	SH		SOLE		17,784	0	0
CUSTOMERS BANCORP INC	COM	23204G100	140	4,135	SH		SOLE		4,135	0	0
CUTERA INC	COM	232109108	88	2,348	SH		SOLE		2,348	0	0
CVB FINL CORP	COM	126600105	360	14,507	SH		SOLE		14,507	0	0
CVR ENERGY INC	COM	12662P108	160	4,763	SH		SOLE		4,763	0	0
CVS HEALTH CORP	COM	126650100	41,782	450,920	SH		SOLE		450,920	0	0
CYBERARK SOFTWARE LTD	NOTE 11	23248VAB1	1,065	1,000,000	PRN		SOLE		1,000,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,966	46,626	SH		SOLE		43,376	0	3,250
CYTEK BIOSCIENCES INC	COM	23285D109	96	8,967	SH		SOLE		8,967	0	0
CYTOKINETICS INC	COM NEW	23282W605	419	10,673	SH		SOLE		10,673	0	0
D R HORTON INC	COM	23331A109	3,871	58,481	SH		SOLE		58,481	0	0
DANA INC	COM	235825205	442	31,433	SH		SOLE		31,433	0	0
DANAHER CORPORATION	COM	235851102	60,399	238,243	SH		SOLE		230,498	0	7,745
DANIMER SCIENTIFIC INC	COM CL A	236272100	32	7,076	SH		SOLE		7,076	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,009	14,129	SH		SOLE		14,129	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,885	43,187	SH		SOLE		43,187	0	0
DARLING INGREDIENTS INC	COM	237266101	21,784	364,283	SH		SOLE		364,283	0	0
DATADOG INC	CL A COM	23804L103	7,002	73,520	SH		SOLE		73,520	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	144	4,386	SH		SOLE		4,386	0	0
DAVITA INC	COM	23918K108	4,846	60,604	SH		SOLE		60,604	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	710	21,304	SH		SOLE		21,304	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	120	9,094	SH		SOLE		9,094	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,260	4,934	SH		SOLE		4,934	0	0
DEERE & CO	COM	244199105	64,085	213,996	SH		SOLE		210,717	0	3,279
DELEK US HLDGS INC NEW	COM	24665A103	201	7,764	SH		SOLE		7,764	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,451	96,319	SH		SOLE		96,319	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,895	99,926	SH		SOLE		99,926	0	0
DELUXE CORP	COM	248019101	132	6,074	SH		SOLE		6,074	0	0
DENALI THERAPEUTICS INC	COM	24823R105	339	11,508	SH		SOLE		11,508	0	0
DENBURY INC	COM	24790A101	378	6,301	SH		SOLE		6,301	0	0
DENISON MINES CORP	COM	248356107	91	92,782	SH		SOLE		92,782	0	0
DENNYS CORP	COM	24869P104	84	9,661	SH		SOLE		9,661	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,323	37,032	SH		SOLE		37,032	0	0
DERMTECH INC	COM	24984K105	15	2,778	SH		SOLE		2,778	0	0
DESCARTES SYS GROUP INC	COM	249906108	651	10,505	SH		SOLE		10,505	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	19	1,329	SH		SOLE		1,329	0	0
DESIGNER BRANDS INC	CL A	250565108	81	6,170	SH		SOLE		6,170	0	0
DESKTOP METAL INC	COM CL A	25058X105	58	26,503	SH		SOLE		26,503	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35	4,055	SH		DFND	1	0	0	4,055
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,239	1,522,449	SH		SOLE		1,367,506	0	154,943
DEVON ENERGY CORP NEW	COM	25179M103	11,875	215,473	SH		SOLE		215,227	0	246
DEXCOM INC	COM	252131107	4,632	62,147	SH		SOLE		62,147	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	1,307	1,400,000	PRN		SOLE		1,400,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,344	27,602	SH		SOLE		27,602	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	524	63,773	SH		SOLE		63,773	0	0
DICKS SPORTING GOODS INC	COM	253393102	803	10,652	SH		SOLE		10,652	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	20	8,747	SH		SOLE		8,747	0	0
DIGI INTL INC	COM	253798102	126	5,194	SH		SOLE		5,194	0	0
DIGITAL RLTY TR INC	COM	253868103	19,036	146,619	SH		SOLE		146,619	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	185	10,602	SH		SOLE		10,602	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	303	62,062	SH		SOLE		62,062	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	242	5,842	SH		SOLE		5,842	0	0
DILLARDS INC	CL A	254067101	171	773	SH		SOLE		773	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	117	3,933	SH		SOLE		3,933	0	0
DINE BRANDS GLOBAL INC	COM	254423106	122	1,873	SH		SOLE		1,873	0	0
DIODES INC	COM	254543101	384	5,941	SH		SOLE		5,941	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	180	SH		SOLE		180	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6	85	SH		SOLE		85	0	0
DISCOVER FINL SVCS	COM	254709108	18,165	192,063	SH		SOLE		191,947	0	116
DISH NETWORK CORPORATION	CL A	25470M109	714	39,834	SH		SOLE		39,834	0	0
DISNEY WALT CO	COM	254687106	46,713	494,837	SH		SOLE		494,837	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	62	9,456	SH		SOLE		9,456	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	53	29,163	SH		SOLE		29,163	0	0
DMC GLOBAL INC	COM	23291C103	48	2,681	SH		SOLE		2,681	0	0
DOCEBO INC	COM	25609L105	52	1,822	SH		SOLE		1,822	0	0
DOCUSIGN INC	COM	256163106	3,462	60,339	SH		SOLE		60,339	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	550	7,685	SH		SOLE		7,685	0	0
DOLE PLC	ORD SHS	G27907107	13	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,257	33,643	SH		SOLE		33,643	0	0
DOLLAR TREE INC	COM	256746108	10,932	70,144	SH		SOLE		70,144	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	19	18,163	SH		SOLE		18,163	0	0
DOMINION ENERGY INC	COM	25746U109	8,918	111,745	SH		SOLE		111,745	0	0
DOMINOS PIZZA INC	COM	25754A201	2,240	5,749	SH		SOLE		5,749	0	0
DOMO INC	COM CL B	257554105	104	3,755	SH		SOLE		3,755	0	0
DONALDSON INC	COM	257651109	680	14,133	SH		SOLE		14,133	0	0
DONEGAL GROUP INC	CL A	257701201	94	5,530	SH		SOLE		5,530	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	136	4,657	SH		SOLE		4,657	0	0
DOORDASH INC	CL A	25809K105	3,232	50,363	SH		SOLE		50,363	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	58	3,827	SH		SOLE		3,827	0	0
DORMAN PRODS INC	COM	258278100	359	3,270	SH		SOLE		3,270	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	108	4,744	SH		SOLE		4,744	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	122	4,252	SH		SOLE		4,252	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	45	9,389	SH		SOLE		9,389	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,179	97,346	SH		SOLE		97,346	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	94	78,254	SH		SOLE		78,254	0	0
DOVER CORP	COM	260003108	13,700	112,924	SH		SOLE		112,924	0	0
DOW INC	COM	260557103	271	5,250	SH		DFND	1	0	0	5,250
DOW INC	COM	260557103	19,997	387,456	SH		SOLE		387,456	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	533	45,664	SH		SOLE		45,664	0	0
DRIL-QUIP INC	COM	262037104	89	3,455	SH		SOLE		3,455	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	154	5,590	SH		SOLE		5,590	0	0
DROPBOX INC	CL A	26210C104	1,157	55,109	SH		SOLE		53,697	0	1,412
DROPBOX INC	NOTE 3/	26210CAC8	1,045	1,150,000	PRN		SOLE		1,150,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6	562	630,000	PRN		SOLE		630,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	587	11,974	SH		SOLE		11,974	0	0
DTE ENERGY CO	COM	233331107	6,450	50,885	SH		SOLE		50,885	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	146	9,857	SH		SOLE		9,857	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	57	2,711	SH		SOLE		2,711	0	0
DUCOMMUN INC DEL	COM	264147109	59	1,365	SH		SOLE		1,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,571	107,926	SH		SOLE		107,926	0	0
DUKE REALTY CORP	COM NEW	264411505	9,936	180,819	SH		SOLE		180,819	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	313	20,851	SH		SOLE		20,851	0	0
DUOLINGO INC	CL A COM	26603R106	111	1,271	SH		SOLE		1,271	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,224	111,990	SH		SOLE		111,990	0	0
DUTCH BROS INC	CL A	26701L100	83	2,620	SH		SOLE		2,620	0	0
DXC TECHNOLOGY CO	COM	23355L106	926	30,558	SH		SOLE		30,558	0	0
DXP ENTERPRISES INC	COM NEW	233377407	44	1,429	SH		SOLE		1,429	0	0
DYCOM INDS INC	COM	267475101	1,039	11,168	SH		SOLE		11,168	0	0
DYNATRACE INC	COM NEW	268150109	2,303	58,397	SH		SOLE		58,397	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,658	369,953	SH		SOLE		369,953	0	0
DYNEX CAP INC	COM	26817Q886	26	1,619	SH		SOLE		1,619	0	0
E L F BEAUTY INC	COM	26856L103	221	7,195	SH		SOLE		7,195	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	190	24,464	SH		SOLE		24,464	0	0
EAGLE BANCORP INC MD	COM	268948106	184	3,882	SH		SOLE		3,882	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	66	1,278	SH		SOLE		1,278	0	0
EAGLE MATLS INC	COM	26969P108	733	6,664	SH		SOLE		6,664	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	117	2,623	SH		SOLE		2,623	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	67	4,883	SH		SOLE		4,883	0	0
EAST WEST BANCORP INC	COM	27579R104	45,417	700,873	SH		SOLE		700,873	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,918	100,745	SH		SOLE		100,745	0	0
EASTERN BANKSHARES INC	COM	27627N105	378	20,456	SH		SOLE		20,456	0	0
EASTGROUP PPTYS INC	COM	277276101	1,924	12,466	SH		SOLE		12,466	0	0
EASTMAN CHEM CO	COM	277432100	2,908	32,393	SH		SOLE		32,393	0	0
EASTMAN KODAK CO	COM NEW	277461406	21	4,524	SH		SOLE		4,524	0	0
EATON CORP PLC	SHS	G29183103	19,906	157,999	SH		SOLE		157,999	0	0
EBAY INC.	COM	278642103	49,657	1,191,671	SH		SOLE		1,138,976	0	52,695
EBIX INC	COM NEW	278715206	54	3,210	SH		SOLE		3,210	0	0
ECHOSTAR CORP	CL A	278768106	98	5,070	SH		SOLE		5,070	0	0
ECOLAB INC	COM	278865100	22,774	148,111	SH		SOLE		137,895	0	10,216
ECOPETROL S A	SPONSORED ADS	279158109	1,213	111,700	SH		SOLE		111,700	0	0
ECOVYST INC	COM	27923Q109	65	6,609	SH		SOLE		6,609	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	221	6,394	SH		SOLE		6,394	0	0
EDISON INTL	COM	281020107	21,984	347,633	SH		SOLE		347,633	0	0
EDITAS MEDICINE INC	COM	28106W103	224	18,970	SH		SOLE		18,970	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,460	309,813	SH		SOLE		309,813	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	22	2,199	SH		SOLE		2,199	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,096	55,810	SH		SOLE		55,810	0	0
ELASTIC N V	ORD SHS	N14506104	1,162	17,165	SH		SOLE		17,165	0	0
ELDORADO GOLD CORP NEW	COM	284902509	117	18,412	SH		SOLE		18,412	0	0
ELECTRONIC ARTS INC	COM	285512109	24,289	199,662	SH		SOLE		197,406	0	2,256
ELEMENT SOLUTIONS INC	COM	28618M106	476	26,745	SH		SOLE		26,745	0	0
ELEVANCE HEALTH INC	COM	036752103	347	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	47,582	98,599	SH		SOLE		97,813	0	786
ELLINGTON FINANCIAL INC	COM	28852N109	106	7,245	SH		SOLE		7,245	0	0
EMBECTA CORP	COMMON STOCK	29082K105	175	6,931	SH		SOLE		6,931	0	0
EMCOR GROUP INC	COM	29084Q100	655	6,358	SH		SOLE		6,358	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	199	6,396	SH		SOLE		6,396	0	0
EMERSON ELEC CO	COM	291011104	143	1,800	SH		DFND	1	0	0	1,800
EMERSON ELEC CO	COM	291011104	14,074	176,943	SH		SOLE		169,574	0	7,369
EMPIRE ST RLTY TR INC	CL A	292104106	265	37,641	SH		SOLE		37,641	0	0
EMPLOYERS HLDGS INC	COM	292218104	129	3,080	SH		SOLE		3,080	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	152	3,210	SH		SOLE		3,210	0	0
ENBRIDGE INC	COM	29250N105	29,277	694,732	SH		SOLE		694,732	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,294	290,713	SH		SOLE		276,015	0	14,698
ENCORE CAP GROUP INC	COM	292554102	182	3,150	SH		SOLE		3,150	0	0
ENCORE WIRE CORP	COM	292562105	264	2,542	SH		SOLE		2,542	0	0
ENDAVA PLC	ADS	29260V105	214	2,425	SH		SOLE		0	0	2,425
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	193	9,401	SH		SOLE		9,401	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	39	12,527	SH		SOLE		12,527	0	0
ENDO INTL PLC	SHS	G30401106	13	27,637	SH		SOLE		27,637	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	559	503,360	SH		SOLE		503,360	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	451	15,917	SH		SOLE		15,917	0	0
ENERGY FUELS INC	COM NEW	292671708	404	82,135	SH		SOLE		82,135	0	0
ENERGY RECOVERY INC	COM	29270J100	134	6,905	SH		SOLE		6,905	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	121	6,352	SH		SOLE		6,352	0	0
ENERPLUS CORP	COM	292766102	392	29,732	SH		SOLE		29,732	0	0
ENERSYS	COM	29275Y102	1,949	33,054	SH		SOLE		33,054	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	279	32,842	SH		SOLE		32,842	0	0
ENNIS INC	COM	293389102	102	5,063	SH		SOLE		5,063	0	0
ENOVA INTL INC	COM	29357K103	129	4,465	SH		SOLE		4,465	0	0
ENOVIS CORPORATION	COM	194014502	285	5,189	SH		SOLE		5,189	0	0
ENOVIX CORPORATION	COM	293594107	61	6,876	SH		SOLE		6,876	0	0
ENPHASE ENERGY INC	COM	29355A107	10,204	52,265	SH		SOLE		52,265	0	0
ENPRO INDS INC	COM	29355X107	207	2,522	SH		SOLE		2,522	0	0
ENSIGN GROUP INC	COM	29358P101	503	6,852	SH		SOLE		6,852	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	370	1,729	SH		SOLE		1,729	0	0
ENTEGRIS INC	COM	29362U104	1,855	20,133	SH		SOLE		20,133	0	0
ENTERGY CORP NEW	COM	29364G103	6,283	55,778	SH		SOLE		55,778	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	182	4,388	SH		SOLE		4,388	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	19	9,540	SH		SOLE		9,540	0	0
ENVESTNET INC	COM	29404K106	382	7,234	SH		SOLE		7,234	0	0
ENVESTNET INC	NOTE 0.750% 8/	29404KAE6	651	750,000	PRN		SOLE		750,000	0	0
ENVESTNET INC	NOTE 1.750% 6/	29404KAB2	612	600,000	PRN		SOLE		600,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	732	18,985	SH		SOLE		18,985	0	0
ENVIVA INC	COM	29415B103	958	16,744	SH		SOLE		16,744	0	0
EOG RES INC	COM	26875P101	22,150	200,557	SH		SOLE		200,557	0	0
EPAM SYS INC	COM	29414B104	6,562	22,259	SH		SOLE		22,259	0	0
EPLUS INC	COM	294268107	202	3,812	SH		SOLE		3,812	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,059	22,566	SH		SOLE		22,566	0	0
EQRX INC	COM	26886C107	80	17,070	SH		SOLE		17,070	0	0
EQT CORP	COM	26884L109	9,034	262,620	SH		SOLE		262,620	0	0
EQUIFAX INC	COM	294429105	4,799	26,253	SH		SOLE		26,253	0	0
EQUINIX INC	COM	29444U700	34,992	53,259	SH		SOLE		53,259	0	0
EQUINOX GOLD CORP	COM	29446Y502	251	56,311	SH		SOLE		56,311	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,377	474,762	SH		SOLE		474,762	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	315	49,534	SH		SOLE		49,534	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	898	32,621	SH		SOLE		32,621	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,705	52,581	SH		SOLE		52,581	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,656	202,932	SH		SOLE		202,932	0	0
ERASCA INC	COM	29479A108	27	4,866	SH		SOLE		4,866	0	0
ERIE INDTY CO	CL A	29530P102	568	2,957	SH		SOLE		2,957	0	0
ERO COPPER CORP	COM	296006109	73	8,657	SH		SOLE		8,657	0	0
ESAB CORPORATION	COM	29605J106	285	6,515	SH		SOLE		6,515	0	0
ESCO TECHNOLOGIES INC	COM	296315104	211	3,085	SH		SOLE		3,085	0	0
ESSENT GROUP LTD	COM	G3198U102	517	13,282	SH		SOLE		13,282	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,456	67,755	SH		SOLE		67,755	0	0
ESSENTIAL UTILS INC	COM	29670G102	39,560	862,804	SH		SOLE		862,804	0	0
ESSEX PPTY TR INC	COM	297178105	6,242	23,869	SH		SOLE		23,869	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	463	25,814	SH		SOLE		25,814	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	470	SH		SOLE		470	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	84	4,136	SH		SOLE		4,136	0	0
ETSY INC	COM	29786A106	3,705	50,605	SH		SOLE		50,605	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	856	750,000	PRN		SOLE		750,000	0	0
EURONAV NV	SHS	B38564108	338	28,135	SH		SOLE		20,118	0	8,017
EURONET WORLDWIDE INC	COM	298736109	662	6,584	SH		SOLE		6,584	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3	511	500,000	PRN		SOLE		500,000	0	0
EVENTBRITE INC	COM CL A	29975E109	95	9,209	SH		SOLE		9,209	0	0
EVERBRIDGE INC	COM	29978A104	124	4,443	SH		SOLE		4,443	0	0
EVERCORE INC	CLASS A	29977A105	529	5,655	SH		SOLE		5,655	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23,050	82,238	SH		SOLE		82,180	0	58
EVERGY INC	COM	30034W106	1,878	28,783	SH		SOLE		28,783	0	0
EVERI HLDGS INC	COM	30034T103	239	14,648	SH		SOLE		14,648	0	0
EVERQUOTE INC	COM CL A	30041R108	14	1,594	SH		SOLE		1,594	0	0
EVERSOURCE ENERGY	COM	30040W108	15,140	179,238	SH		SOLE		179,238	0	0
EVERTEC INC	COM	30040P103	271	7,360	SH		SOLE		7,360	0	0
EVGO INC	CL A COM	30052F100	47	7,742	SH		SOLE		7,742	0	0
EVO PMTS INC	CL A COM	26927E104	134	5,695	SH		SOLE		5,695	0	0
EVOLENT HEALTH INC	CL A	30050B101	315	10,247	SH		SOLE		10,247	0	0
EVOLUS INC	COM	30052C107	136	11,710	SH		SOLE		11,710	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,953	367,659	SH		SOLE		367,659	0	0
EVOTEC AG	SPONSORED ADS	30050E105	2,863	238,969	SH		SOLE		238,969	0	0
EXACT SCIENCES CORP	COM	30063P105	2,199	55,831	SH		SOLE		55,831	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1	30063PAA3	870	900,000	PRN		SOLE		900,000	0	0
EXELIXIS INC	COM	30161Q104	842	40,434	SH		SOLE		40,434	0	0
EXELON CORP	COM	30161N101	11,015	243,056	SH		SOLE		243,056	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	578	3,922	SH		SOLE		3,922	0	0
EXP WORLD HLDGS INC	COM	30212W100	97	8,236	SH		SOLE		8,236	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,864	72,385	SH		SOLE		72,385	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,316	44,289	SH		SOLE		44,289	0	0
EXPONENT INC	COM	30214U102	571	6,241	SH		SOLE		6,241	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	129	11,239	SH		SOLE		11,239	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,603	56,447	SH		SOLE		56,447	0	0
EXTREME NETWORKS INC	COM	30226D106	154	17,217	SH		SOLE		17,217	0	0
EXXON MOBIL CORP	COM	30231G102	3,884	45,350	SH		DFND	1	0	0	45,350
EXXON MOBIL CORP	COM	30231G102	93,288	1,089,300	SH		SOLE		1,089,300	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	19	2,370	SH		SOLE		2,370	0	0
F N B CORP	COM	302520101	418	38,485	SH		SOLE		38,485	0	0
F45 TRAINING HLDGS INC	COM	30322L101	43	10,904	SH		SOLE		10,904	0	0
F5 INC	COM	315616102	5,973	39,030	SH		SOLE		36,947	0	2,083
FABRINET	SHS	G3323L100	8,009	98,750	SH		SOLE		98,750	0	0
FACTSET RESH SYS INC	COM	303075105	5,399	14,040	SH		SOLE		14,040	0	0
FAIR ISAAC CORP	COM	303250104	2,528	6,305	SH		SOLE		6,305	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	66	25,242	SH		SOLE		25,242	0	0
FARFETCH LTD	ORD SH CL A	30744W107	228	31,906	SH		SOLE		8,159	0	23,747
FARMLAND PARTNERS INC	COM	31154R109	84	6,103	SH		SOLE		6,103	0	0
FARO TECHNOLOGIES INC	COM	311642102	54	1,756	SH		SOLE		1,756	0	0
FASTENAL CO	COM	311900104	4,285	85,830	SH		SOLE		85,830	0	0
FASTLY INC	CL A	31188V100	155	13,378	SH		SOLE		13,378	0	0
FATE THERAPEUTICS INC	COM	31189P102	247	9,975	SH		SOLE		9,975	0	0
FB FINL CORP	COM	30257X104	159	4,053	SH		SOLE		4,053	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	44	449	SH		SOLE		449	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,026	31,602	SH		SOLE		31,602	0	0
FEDERAL SIGNAL CORP	COM	313855108	247	6,947	SH		SOLE		6,947	0	0
FEDERATED HERMES INC	CL B	314211103	409	12,856	SH		SOLE		12,856	0	0
FEDEX CORP	COM	31428X106	17,177	75,768	SH		SOLE		75,008	0	760
FERGUSON PLC NEW	SHS	G3421J106	23,733	212,690	SH		SOLE		195,095	0	17,595
FERRARI N V	COM	N3167Y103	9,975	54,459	SH		SOLE		45,243	0	9,216
FIBROGEN INC	COM	31572Q808	698	66,056	SH		SOLE		66,056	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,245	60,728	SH		SOLE		60,728	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,552	93,293	SH		SOLE		93,293	0	0
FIFTH THIRD BANCORP	COM	316773100	7,756	230,832	SH		SOLE		230,832	0	0
FIGS INC	CL A	30260D103	83	9,162	SH		SOLE		9,162	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	88	6,955	SH		SOLE		6,955	0	0
FIRST AMERN FINL CORP	COM	31847R102	646	12,216	SH		SOLE		12,216	0	0
FIRST BANCORP N C	COM	318910106	184	5,277	SH		SOLE		5,277	0	0
FIRST BANCORP P R	COM NEW	318672706	297	23,026	SH		SOLE		23,026	0	0
FIRST BANCSHARES INC MS	COM	318916103	48	1,664	SH		SOLE		1,664	0	0
FIRST BUSEY CORP	COM NEW	319383204	234	10,258	SH		SOLE		10,258	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	39	1,339	SH		SOLE		1,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	157	11,728	SH		SOLE		11,728	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,123	1,718	SH		SOLE		1,718	0	0
FIRST FINL BANCORP OH	COM	320209109	286	14,760	SH		SOLE		14,760	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	684	17,419	SH		SOLE		17,419	0	0
FIRST FINL CORP IND	COM	320218100	72	1,619	SH		SOLE		1,619	0	0
FIRST FNDTN INC	COM	32026V104	140	6,840	SH		SOLE		6,840	0	0
FIRST HAWAIIAN INC	COM	32051X108	388	17,063	SH		SOLE		17,063	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,479	67,677	SH		SOLE		67,677	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,241	68,259	SH		SOLE		68,259	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	393	10,300	SH		SOLE		10,300	0	0
FIRST LONG IS CORP	COM	320734106	128	7,285	SH		SOLE		7,285	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	227	31,700	SH		SOLE		31,700	0	0
FIRST MERCHANTS CORP	COM	320817109	255	7,171	SH		SOLE		7,171	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,191	22,127	SH		SOLE		22,127	0	0
FIRST SOLAR INC	COM	336433107	184	2,700	SH		DFND	1	0	0	2,700
FIRST SOLAR INC	COM	336433107	26,451	388,245	SH		SOLE		373,022	0	15,223
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23	553	SH		SOLE		553	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	79	576	SH		SOLE		576	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	334	4,805	SH		SOLE		4,805	0	0
FIRSTENERGY CORP	COM	337932107	2,764	71,999	SH		SOLE		71,999	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,083	8,945	SH		SOLE		8,945	0	0
FISERV INC	COM	337738108	7,984	89,741	SH		SOLE		89,741	0	0
FISKER INC	CL A COM STK	33813J106	175	20,378	SH		SOLE		20,378	0	0
FIVE BELOW INC	COM	33829M101	748	6,598	SH		SOLE		6,598	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	49	12,644	SH		SOLE		12,644	0	0
FIVE9 INC	COM	338307101	757	8,301	SH		SOLE		8,301	0	0
FIVE9 INC	NOTE 0.500% 6/	338307AD3	448	450,000	PRN		SOLE		450,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	202	5,875	SH		SOLE		3,673	0	2,202
FLAGSTAR BANCORP INC	COM PAR .001	337930705	214	6,046	SH		SOLE		6,046	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,604	12,393	SH		SOLE		12,393	0	0
FLEX LNG LTD	SHS	G35947202	131	4,749	SH		SOLE		4,749	0	0
FLEX LTD	ORD	Y2573F102	812	56,114	SH		SOLE		56,114	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	813	12,906	SH		SOLE		12,906	0	0
FLOWERS FOODS INC	COM	343498101	626	23,800	SH		SOLE		23,800	0	0
FLOWSERVE CORP	COM	34354P105	472	16,476	SH		SOLE		16,476	0	0
FLUOR CORP NEW	COM	343412102	399	16,384	SH		SOLE		16,384	0	0
FLUSHING FINL CORP	COM	343873105	111	5,230	SH		SOLE		5,230	0	0
FLYWIRE CORPORATION	COM VTG	302492103	79	4,482	SH		SOLE		4,482	0	0
FMC CORP	COM NEW	302491303	6,195	57,892	SH		SOLE		57,509	0	383
FOCUS FINL PARTNERS INC	COM CL A	34417P100	250	7,342	SH		SOLE		7,342	0	0
FOOT LOCKER INC	COM	344849104	324	12,833	SH		SOLE		12,833	0	0
FORD MTR CO DEL	COM	345370860	8,700	781,633	SH		SOLE		781,633	0	0
FORD MTR CO DEL	NOTE 3/	345370CZ1	3,319	3,550,000	PRN		SOLE		3,550,000	0	0
FORESTAR GROUP INC	COM	346232101	30	2,179	SH		SOLE		2,179	0	0
FORMFACTOR INC	COM	346375108	339	8,755	SH		SOLE		8,755	0	0
FORRESTER RESH INC	COM	346563109	41	848	SH		SOLE		848	0	0
FORTINET INC	COM	34959E109	20,319	359,115	SH		SOLE		359,115	0	0
FORTIS INC	COM	349553107	4,547	96,392	SH		SOLE		96,392	0	0
FORTIVE CORP	COM	34959J108	13,267	243,968	SH		SOLE		243,856	0	112
FORTUNA SILVER MINES INC	COM	349915108	127	44,717	SH		SOLE		44,717	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,056	167,941	SH		SOLE		167,941	0	0
FORWARD AIR CORP	COM	349853101	294	3,197	SH		SOLE		3,197	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	867	32,622	SH		SOLE		32,622	0	0
FOX CORP	CL A COM	35137L105	10,872	338,055	SH		SOLE		337,660	0	395
FOX CORP	CL B COM	35137L204	4,179	140,702	SH		SOLE		139,239	0	1,463
FOX FACTORY HLDG CORP	COM	35138V102	420	5,221	SH		SOLE		5,221	0	0
FRANCHISE GROUP INC	COM	35180X105	129	3,682	SH		SOLE		3,682	0	0
FRANCO NEV CORP	COM	351858105	17,488	133,232	SH		SOLE		133,232	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	74	5,478	SH		SOLE		5,478	0	0
FRANKLIN ELEC INC	COM	353514102	451	6,150	SH		SOLE		6,150	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,406	103,214	SH		SOLE		103,214	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	72	17,338	SH		SOLE		17,338	0	0
FREEDOM HLDG CORP NEV	COM	356390104	123	2,784	SH		SOLE		2,784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,619	465,431	SH		SOLE		465,431	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	122	4,131	SH		SOLE		4,131	0	0
FRESHPET INC	COM	358039105	303	5,841	SH		SOLE		5,841	0	0
FRESHWORKS INC	CLASS A COM	358054104	136	10,320	SH		SOLE		10,320	0	0
FREYR BATTERY	SHS	L4135L100	203	29,719	SH		SOLE		14,275	0	15,444
FRONTDOOR INC	COM	35905A109	257	10,655	SH		SOLE		10,655	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	532	22,599	SH		SOLE		22,599	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	104	11,093	SH		SOLE		11,093	0	0
FRONTLINE LTD	SHS NEW	G3682E192	126	14,264	SH		SOLE		14,169	0	95
FTI CONSULTING INC	COM	302941109	866	4,787	SH		SOLE		4,787	0	0
FUBOTV INC	COM	35953D104	31	12,371	SH		SOLE		12,371	0	0
FUELCELL ENERGY INC	COM	35952H601	2,032	541,772	SH		SOLE		541,772	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	13	2,655	SH		SOLE		2,655	0	0
FULGENT GENETICS INC	COM	359664109	205	3,757	SH		SOLE		3,757	0	0
FULLER H B CO	COM	359694106	360	5,984	SH		SOLE		5,984	0	0
FULTON FINL CORP PA	COM	360271100	268	18,535	SH		SOLE		18,535	0	0
FUNKO INC	COM CL A	361008105	72	3,215	SH		SOLE		3,215	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,818	34,823	SH		SOLE		34,823	0	0
FUTUREFUEL CORP	COM	36116M106	18	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101	129	6,363	SH		SOLE		6,363	0	0
GALAPAGOS NV	SPON ADR	36315X101	29	521	SH		SOLE		521	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,722	28,960	SH		SOLE		28,960	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,011	8,270	SH		SOLE		8,270	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,690	80,472	SH		SOLE		80,472	0	0
GANNETT CO INC	COM	36472T109	79	27,331	SH		SOLE		27,331	0	0
GAP INC	COM	364760108	224	27,194	SH		SOLE		27,194	0	0
GARMIN LTD	SHS	H2906T109	10,611	107,995	SH		SOLE		107,995	0	0
GARTNER INC	COM	366651107	8,269	34,194	SH		SOLE		34,194	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	93	8,580	SH		SOLE		8,580	0	0
GATOS SILVER INC	COM	368036109	0	30	SH		SOLE		30	0	0
GATX CORP	COM	361448103	437	4,636	SH		SOLE		4,636	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	176	5,629	SH		SOLE		5,629	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13	383	SH		SOLE		383	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	103	5,309	SH		SOLE		5,309	0	0
GENERAC HLDGS INC	COM	368736104	69,461	329,856	SH		SOLE		318,604	0	11,252
GENERAL DYNAMICS CORP	COM	369550108	11,111	50,221	SH		SOLE		50,221	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,870	437,723	SH		SOLE		437,723	0	0
GENERAL MLS INC	COM	370334104	34,256	454,024	SH		SOLE		418,996	0	35,028
GENERAL MTRS CO	COM	37045V100	12,600	396,714	SH		SOLE		384,172	0	12,542
GENESCO INC	COM	371532102	120	2,402	SH		SOLE		2,402	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	20	8,796	SH		SOLE		0	0	8,796
GENPACT LIMITED	SHS	G3922B107	1,845	43,557	SH		SOLE		43,557	0	0
GENTEX CORP	COM	371901109	764	27,325	SH		SOLE		27,325	0	0
GENTHERM INC	COM	37253A103	320	5,130	SH		SOLE		5,130	0	0
GENUINE PARTS CO	COM	372460105	9,349	70,296	SH		SOLE		70,296	0	0
GENWORTH FINL INC	COM CL A	37247D106	189	53,608	SH		SOLE		53,608	0	0
GEO GROUP INC NEW	COM	36162J106	79	11,942	SH		SOLE		11,942	0	0
GERMAN AMERN BANCORP INC	COM	373865104	113	3,294	SH		SOLE		3,294	0	0
GERON CORP	COM	374163103	17	10,805	SH		SOLE		10,805	0	0
GETTY RLTY CORP NEW	COM	374297109	358	13,523	SH		SOLE		13,523	0	0
GEVO INC	COM PAR	374396406	49	20,720	SH		SOLE		20,720	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,111	43,233	SH		SOLE		43,233	0	0
GIBRALTAR INDS INC	COM	374689107	179	4,607	SH		SOLE		4,607	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	24	4,042	SH		SOLE		4,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,830	377,076	SH		SOLE		376,888	0	188
GILEAD SCIENCES INC	COM	375558103	45,637	738,338	SH		SOLE		737,186	0	1,152
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	165	69,343	SH		SOLE		69,343	0	0
GITLAB INC	CLASS A COM	37637K108	227	4,271	SH		SOLE		4,271	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	655	13,803	SH		SOLE		13,803	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	105	5,591	SH		SOLE		5,591	0	0
GLADSTONE LD CORP	COM	376549101	123	5,535	SH		SOLE		5,535	0	0
GLATFELTER CORPORATION	COM	377320106	46	6,664	SH		SOLE		6,664	0	0
GLAUKOS CORP	COM	377322102	309	6,809	SH		SOLE		6,809	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,420	44,436	SH		SOLE		44,436	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	54	2,660	SH		SOLE		0	0	2,660
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	64	1,904	SH		SOLE		1,904	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	84	7,473	SH		SOLE		7,473	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	439	31,032	SH		SOLE		31,032	0	0
GLOBAL PMTS INC	COM	37940X102	11,347	102,556	SH		SOLE		102,556	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	639	24,485	SH		SOLE		24,485	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,231	104,463	SH		SOLE		104,463	0	0
GLOBALSTAR INC	COM	378973408	121	97,981	SH		SOLE		97,981	0	0
GLOBANT S A	COM	L44385109	0	1	SH		SOLE		1	0	0
GLOBE LIFE INC	COM	37959E102	1,406	14,427	SH		SOLE		14,427	0	0
GLOBUS MED INC	CL A	379577208	1,037	18,466	SH		SOLE		18,466	0	0
GMS INC	COM	36251C103	1,099	24,701	SH		SOLE		24,701	0	0
GODADDY INC	CL A	380237107	3,504	50,370	SH		SOLE		50,370	0	0
GOGO INC	COM	38046C109	110	6,770	SH		SOLE		6,770	0	0
GOLDEN ENTMT INC	COM	381013101	104	2,617	SH		SOLE		2,617	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	250	21,503	SH		SOLE		12,820	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	74	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	25,866	87,086	SH		SOLE		87,086	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	939	87,721	SH		SOLE		87,721	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	107	2,335	SH		SOLE		2,335	0	0
GOPRO INC	CL A	38268T103	100	18,123	SH		SOLE		18,123	0	0
GORMAN RUPP CO	COM	383082104	37	1,315	SH		SOLE		1,315	0	0
GOSSAMER BIO INC	COM	38341P102	108	12,927	SH		SOLE		12,927	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,104	831,440	SH		SOLE		831,440	0	0
GRACO INC	COM	384109104	1,219	20,516	SH		SOLE		20,516	0	0
GRAFTECH INTL LTD	COM	384313508	155	21,872	SH		SOLE		21,872	0	0
GRAHAM HLDGS CO	COM CL B	384637104	262	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	7,438	16,367	SH		SOLE		16,367	0	0
GRAND CANYON ED INC	COM	38526M106	435	4,622	SH		SOLE		4,622	0	0
GRANITE CONSTR INC	COM	387328107	198	6,785	SH		SOLE		6,785	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	50	5,262	SH		SOLE		5,262	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	906	14,802	SH		SOLE		14,802	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	772	37,657	SH		SOLE		37,657	0	0
GRAY TELEVISION INC	COM	389375106	129	7,662	SH		SOLE		7,662	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	112	8,559	SH		SOLE		8,559	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	65	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	87	4,436	SH		SOLE		4,436	0	0
GREEN DOT CORP	CL A	39304D102	143	5,707	SH		SOLE		5,707	0	0
GREEN PLAINS INC	COM	393222104	210	7,715	SH		SOLE		7,715	0	0
GREENBRIER COS INC	COM	393657101	128	3,553	SH		SOLE		3,553	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3	561	600,000	PRN		SOLE		600,000	0	0
GREIF INC	CL A	397624107	210	3,368	SH		SOLE		3,368	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	104	6,165	SH		SOLE		6,165	0	0
GRIFFON CORP	COM	398433102	134	4,779	SH		SOLE		4,779	0	0
GRITSTONE BIO INC	COM	39868T105	6	2,454	SH		SOLE		2,454	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	410	9,628	SH		SOLE		9,628	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	380	2,235	SH		SOLE		2,235	0	0
GROUPON INC	COM NEW	399473206	32	2,807	SH		SOLE		2,807	0	0
GROWGENERATION CORP	COM	39986L109	15	4,197	SH		SOLE		4,197	0	0
GSK PLC	SPONSORED ADR	37733W105	1	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	546	13,526	SH		SOLE		13,526	0	0
GUESS INC	COM	401617105	63	3,721	SH		SOLE		3,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	765	10,771	SH		SOLE		10,771	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/	40171VAA8	564	600,000	PRN		SOLE		600,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	52	650	SH		SOLE		650	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	611	14,111	SH		SOLE		14,111	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	258	8,922	SH		SOLE		8,922	0	0
HACKETT GROUP INC	COM	404609109	56	2,940	SH		SOLE		2,940	0	0
HAEMONETICS CORP MASS	COM	405024100	424	6,503	SH		SOLE		6,503	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	730	30,736	SH		SOLE		30,736	0	0
HALLIBURTON CO	COM	406216101	8,441	269,150	SH		SOLE		269,150	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	736	16,734	SH		SOLE		16,734	0	0
HAMILTON LANE INC	CL A	407497106	299	4,450	SH		SOLE		4,450	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	462	10,433	SH		SOLE		10,433	0	0
HANESBRANDS INC	COM	410345102	400	38,889	SH		SOLE		38,889	0	0
HANGER INC	COM NEW	41043F208	48	3,350	SH		SOLE		3,350	0	0
HANMI FINL CORP	COM NEW	410495204	52	2,321	SH		SOLE		2,321	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	982	25,929	SH		SOLE		25,929	0	0
HANOVER INS GROUP INC	COM	410867105	655	4,477	SH		SOLE		4,477	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	172	12,490	SH		SOLE		12,490	0	0
HARLEY DAVIDSON INC	COM	412822108	615	19,421	SH		SOLE		19,421	0	0
HARMONIC INC	COM	413160102	114	13,103	SH		SOLE		13,103	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	186	3,811	SH		SOLE		3,811	0	0
HARSCO CORP	COM	415864107	83	11,734	SH		SOLE		11,734	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,353	97,089	SH		SOLE		97,089	0	0
HASBRO INC	COM	418056107	13,090	159,862	SH		SOLE		159,771	0	91
HAVERTY FURNITURE COS INC	COM	419596101	32	1,380	SH		SOLE		1,380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	558	13,642	SH		SOLE		13,642	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9	648	SH		SOLE		648	0	0
HAWKINS INC	COM	420261109	105	2,902	SH		SOLE		2,902	0	0
HAYWARD HLDGS INC	COM	421298100	99	6,864	SH		SOLE		6,864	0	0
HCA HEALTHCARE INC	COM	40412C101	8,225	48,939	SH		SOLE		48,939	0	0
HCI GROUP INC	COM	40416E103	24	355	SH		SOLE		355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,311	133,021	SH		SOLE		133,021	0	0
HEALTH CATALYST INC	COM	42225T107	64	4,445	SH		SOLE		4,445	0	0
HEALTHCARE RLTY TR	COM	421946104	1,239	45,542	SH		SOLE		45,542	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	175	10,044	SH		SOLE		10,044	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,978	106,710	SH		SOLE		106,710	0	0
HEALTHEQUITY INC	COM	42226A107	636	10,358	SH		SOLE		10,358	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,839	302,562	SH		SOLE		302,562	0	0
HEALTHSTREAM INC	COM	42222N103	92	4,232	SH		SOLE		4,232	0	0
HEARTLAND EXPRESS INC	COM	422347104	65	4,688	SH		SOLE		4,688	0	0
HEARTLAND FINL USA INC	COM	42234Q102	220	5,289	SH		SOLE		5,289	0	0
HECLA MNG CO	COM	422704106	390	99,521	SH		SOLE		99,521	0	0
HEICO CORP NEW	CL A	422806208	7,690	72,974	SH		SOLE		72,974	0	0
HEICO CORP NEW	COM	422806109	7,109	54,221	SH		SOLE		54,221	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	100	3,091	SH		SOLE		3,091	0	0
HELEN OF TROY LTD	COM	G4388N106	481	2,963	SH		SOLE		2,963	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	272	4,106	SH		SOLE		4,106	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	72	23,167	SH		SOLE		23,167	0	0
HELMERICH & PAYNE INC	COM	423452101	567	13,159	SH		SOLE		13,159	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,043	11,347	SH		SOLE		11,347	0	0
HENRY SCHEIN INC	COM	806407102	1,517	19,774	SH		SOLE		19,774	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	260	12,717	SH		SOLE		12,717	0	0
HERC HLDGS INC	COM	42704L104	254	2,814	SH		SOLE		2,814	0	0
HERITAGE COMM CORP	COM	426927109	101	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	16	593	SH		SOLE		593	0	0
HERITAGE FINL CORP WASH	COM	42722X106	143	5,669	SH		SOLE		5,669	0	0
HERON THERAPEUTICS INC	COM	427746102	27	9,714	SH		SOLE		9,714	0	0
HERSHEY CO	COM	427866108	12,632	58,709	SH		SOLE		58,709	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	542	34,205	SH		SOLE		34,205	0	0
HESKA CORP	COM RESTRC NEW	42805E306	63	670	SH		SOLE		670	0	0
HESS CORP	COM	42809H107	18,213	171,916	SH		SOLE		171,916	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	177	6,324	SH		SOLE		6,324	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,613	347,888	SH		SOLE		347,888	0	0
HEXCEL CORP NEW	COM	428291108	559	10,683	SH		SOLE		10,683	0	0
HF SINCLAIR CORP	COM	403949100	873	19,326	SH		SOLE		19,326	0	0
HIBBETT INC	COM	428567101	92	2,100	SH		SOLE		2,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,057	30,909	SH		SOLE		30,909	0	0
HILLENBRAND INC	COM	431571108	348	8,493	SH		SOLE		8,493	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	126	14,528	SH		SOLE		14,528	0	0
HILLTOP HOLDINGS INC	COM	432748101	158	5,937	SH		SOLE		5,937	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	374	10,475	SH		SOLE		10,475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,049	72,228	SH		SOLE		72,228	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	41	9,015	SH		SOLE		9,015	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	37	41,643	SH		SOLE		41,643	0	0
HNI CORP	COM	404251100	185	5,332	SH		SOLE		5,332	0	0
HOLLEY INC	COM	43538H103	62	5,891	SH		SOLE		5,891	0	0
HOLOGIC INC	COM	436440101	16,224	234,106	SH		SOLE		233,405	0	701
HOME BANCSHARES INC	COM	436893200	411	19,778	SH		SOLE		19,778	0	0
HOME DEPOT INC	COM	437076102	329	1,200	SH		DFND	1	0	0	1,200
HOME DEPOT INC	COM	437076102	98,758	360,076	SH		SOLE		360,076	0	0
HOMESTREET INC	COM	43785V102	57	1,657	SH		SOLE		1,657	0	0
HONEST CO INC	COM	438333106	17	5,954	SH		SOLE		5,954	0	0
HONEYWELL INTL INC	COM	438516106	18,057	103,891	SH		SOLE		103,891	0	0
HOPE BANCORP INC	COM	43940T109	206	14,919	SH		SOLE		14,919	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	181	4,713	SH		SOLE		4,713	0	0
HORIZON BANCORP INC	COM	440407104	98	5,652	SH		SOLE		5,652	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,880	48,647	SH		SOLE		48,647	0	0
HORMEL FOODS CORP	COM	440452100	4,767	100,647	SH		SOLE		100,647	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,183	394,342	SH		SOLE		394,342	0	0
HOSTESS BRANDS INC	CL A	44109J106	377	17,762	SH		SOLE		17,762	0	0
HOULIHAN LOKEY INC	CL A	441593100	491	6,221	SH		SOLE		6,221	0	0
HOWARD HUGHES CORP	COM	44267D107	354	5,207	SH		SOLE		5,207	0	0
HOWMET AEROSPACE INC	COM	443201108	11,700	372,018	SH		SOLE		372,018	0	0
HP INC	COM	40434L105	9,916	302,513	SH		SOLE		302,513	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/	44332NAB2	530	450,000	PRN		SOLE		450,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,191	110,012	SH		SOLE		110,012	0	0
HUB GROUP INC	CL A	443320106	281	3,966	SH		SOLE		3,966	0	0
HUBBELL INC	COM	443510607	1,193	6,680	SH		SOLE		6,680	0	0
HUBSPOT INC	COM	443573100	8,726	29,023	SH		SOLE		29,023	0	0
HUDBAY MINERALS INC	COM	443628102	102	24,942	SH		SOLE		24,942	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,105	74,460	SH		SOLE		74,460	0	0
HUMACYTE INC	COM	44486Q103	16	4,973	SH		SOLE		4,973	0	0
HUMANA INC	COM	444859102	16,814	35,921	SH		SOLE		35,921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,713	23,577	SH		SOLE		23,577	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,722	475,609	SH		SOLE		475,609	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,995	22,931	SH		SOLE		22,931	0	0
HUNTSMAN CORP	COM	447011107	670	23,618	SH		SOLE		23,618	0	0
HURON CONSULTING GROUP INC	COM	447462102	203	3,123	SH		SOLE		3,123	0	0
HUT 8 MNG CORP	COM	44812T102	28	21,037	SH		SOLE		21,037	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	212	16,767	SH		SOLE		16,767	0	0
HYATT HOTELS CORP	COM CL A	448579102	688	9,311	SH		SOLE		9,311	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	16	4,690	SH		SOLE		4,690	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	36	11,220	SH		SOLE		11,220	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	11	336	SH		SOLE		336	0	0
HYZON MOTORS INC	COM CL A	44951Y102	57	19,299	SH		SOLE		19,299	0	0
I MAB	SPONSORED ADS	44975P103	26	2,284	SH		SOLE		2,284	0	0
I-80 GOLD CORP	COM	44955L106	24	13,596	SH		SOLE		13,596	0	0
I3 VERTICALS INC	COM CL A	46571Y107	167	6,691	SH		SOLE		6,691	0	0
IAA INC	COM	449253103	496	15,123	SH		SOLE		15,123	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	809	10,644	SH		SOLE		10,644	0	0
IAMGOLD CORP	COM	450913108	98	60,867	SH		SOLE		60,867	0	0
ICF INTL INC	COM	44925C103	500	5,258	SH		SOLE		5,258	0	0
ICHOR HOLDINGS	SHS	G4740B105	92	3,535	SH		SOLE		3,535	0	0
ICL GROUP LTD	SHS	M53213100	1,425	157,431	SH		SOLE		105,799	0	51,632
ICON PLC	SHS	G4705A100	2,096	9,674	SH		SOLE		3,372	0	6,302
ICU MED INC	COM	44930G107	551	3,354	SH		SOLE		3,354	0	0
IDACORP INC	COM	451107106	659	6,226	SH		SOLE		6,226	0	0
IDEANOMICS INC	COM	45166V106	33	49,301	SH		SOLE		49,301	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	225	16,311	SH		SOLE		16,311	0	0
IDEX CORP	COM	45167R104	21,835	120,219	SH		SOLE		109,336	0	10,883
IDEXX LABS INC	COM	45168D104	7,009	19,983	SH		SOLE		19,983	0	0
IHEARTMEDIA INC	COM CL A	45174J509	152	19,268	SH		SOLE		19,268	0	0
II-VI INC	COM	902104108	2,251	44,175	SH		SOLE		44,175	0	0
II-VI INC	NOTE 0.250% 9/	902104AB4	453	400,000	PRN		SOLE		400,000	0	0
IKENA ONCOLOGY INC	COM	45175G108	11	2,472	SH		SOLE		2,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,636	80,309	SH		SOLE		80,309	0	0
ILLUMINA INC	COM	452327109	6,857	37,192	SH		SOLE		37,192	0	0
ILLUMINA INC	NOTE 8/	452327AK5	1,308	1,375,000	PRN		SOLE		1,375,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	15	1,141	SH		SOLE		1,141	0	0
IMAX CORP	COM	45245E109	92	5,421	SH		SOLE		5,421	0	0
IMMUNIC INC	COM	4525EP101	11	3,031	SH		SOLE		3,031	0	0
IMMUNITYBIO INC	COM	45256X103	51	13,781	SH		SOLE		13,781	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	144	3,864	SH		SOLE		0	0	3,864
IMMUNOGEN INC	COM	45253H101	110	24,545	SH		SOLE		24,545	0	0
IMMUNOVANT INC	COM	45258J102	31	8,076	SH		SOLE		8,076	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,627	119,620	SH		SOLE		119,620	0	0
IMPINJ INC	COM	453204109	143	2,436	SH		SOLE		2,436	0	0
INARI MED INC	COM	45332Y109	586	8,624	SH		SOLE		8,624	0	0
INCYTE CORP	COM	45337C102	3,722	48,987	SH		SOLE		43,987	0	5,000
INDEPENDENCE RLTY TR INC	COM	45378A106	1,332	64,240	SH		SOLE		64,240	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	306	4,501	SH		SOLE		4,501	0	0
INDEPENDENT BK CORP MASS	COM	453836108	418	5,258	SH		SOLE		5,258	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	107	5,543	SH		SOLE		5,543	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	66	11,562	SH		SOLE		11,562	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	314	22,269	SH		SOLE		22,269	0	0
INFINERA CORP	COM	45667G103	136	25,413	SH		SOLE		25,413	0	0
INFORMATICA INC	COM CL A	45674M101	36	1,717	SH		SOLE		1,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,808	151,693	SH		SOLE		151,693	0	0
INGERSOLL RAND INC	COM	45687V106	5,135	122,022	SH		SOLE		122,022	0	0
INGEVITY CORP	COM	45688C107	326	5,167	SH		SOLE		5,167	0	0
INGLES MKTS INC	CL A	457030104	177	2,042	SH		SOLE		2,042	0	0
INGREDION INC	COM	457187102	678	7,687	SH		SOLE		7,687	0	0
INHIBRX INC	COM	45720L107	8	715	SH		SOLE		715	0	0
INMODE LTD	SHS	M5425M103	828	36,947	SH		SOLE		36,947	0	0
INNOSPEC INC	COM	45768S105	335	3,495	SH		SOLE		3,495	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	877	7,980	SH		SOLE		7,980	0	0
INNOVIVA INC	COM	45781M101	127	8,590	SH		SOLE		8,590	0	0
INOGEN INC	COM	45780L104	60	2,466	SH		SOLE		2,466	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	47	27,399	SH		SOLE		27,399	0	0
INSEEGO CORP	COM	45782B104	12	6,289	SH		SOLE		6,289	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	382	4,429	SH		SOLE		4,429	0	0
INSMED INC	COM PAR $.01	457669307	322	16,331	SH		SOLE		16,331	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7	599	650,000	PRN		SOLE		650,000	0	0
INSPERITY INC	COM	45778Q107	437	4,374	SH		SOLE		4,374	0	0
INSPIRE MED SYS INC	COM	457730109	644	3,527	SH		SOLE		3,527	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	628	7,547	SH		SOLE		7,547	0	0
INSTEEL INDS INC	COM	45774W108	86	2,549	SH		SOLE		2,549	0	0
INSULET CORP	COM	45784P101	4,592	21,072	SH		SOLE		21,072	0	0
INSULET CORP	NOTE 0.375% 9/	45784PAK7	1,191	1,025,000	PRN		SOLE		1,025,000	0	0
INTEGER HLDGS CORP	COM	45826H109	298	4,218	SH		SOLE		4,218	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	452	8,358	SH		SOLE		8,358	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/	457985AM1	579	600,000	PRN		SOLE		600,000	0	0
INTEL CORP	COM	458140100	47,757	1,276,571	SH		SOLE		1,276,571	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	804	15,530	SH		SOLE		15,530	0	0
INTER PARFUMS INC	COM	458334109	158	2,169	SH		SOLE		2,169	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	657	11,940	SH		SOLE		11,940	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	66	4,765	SH		SOLE		4,765	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,657	92,056	SH		SOLE		92,056	0	0
INTERDIGITAL INC	COM	45867G101	203	3,344	SH		SOLE		3,344	0	0
INTERFACE INC	COM	458665304	73	5,832	SH		SOLE		5,832	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	327	8,168	SH		SOLE		8,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,960	445,923	SH		SOLE		435,420	0	10,503
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,961	75,223	SH		SOLE		75,223	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	96	4,686	SH		SOLE		4,686	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,999	47,798	SH		SOLE		47,798	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	94	4,450	SH		SOLE		4,450	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,282	119,226	SH		SOLE		119,226	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	638	11,171	SH		SOLE		11,171	0	0
INTUIT	COM	461202103	44,311	114,962	SH		SOLE		114,931	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	421	2,100	SH		DFND	1	0	0	2,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,645	117,806	SH		SOLE		117,806	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	508	19,696	SH		SOLE		19,696	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	329	4,729	SH		SOLE		4,729	0	0
INVESCO LTD	SHS	G491BT108	2,034	126,112	SH		SOLE		126,112	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	57	3,914	SH		SOLE		3,914	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11	38	SH		SOLE		38	0	0
INVITAE CORP	COM	46185L103	77	31,664	SH		SOLE		31,664	0	0
INVITATION HOMES INC	COM	46187W107	10,432	293,210	SH		SOLE		293,210	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	619	16,734	SH		SOLE		16,734	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/	462222AB6	496	550,000	PRN		SOLE		550,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	163	14,761	SH		SOLE		14,761	0	0
IPG PHOTONICS CORP	COM	44980X109	543	5,772	SH		SOLE		5,772	0	0
IQIYI INC	SPONSORED ADS	46267X108	273	64,944	SH		SOLE		64,944	0	0
IQVIA HLDGS INC	COM	46266C105	10,744	49,514	SH		SOLE		49,514	0	0
IRADIMED CORP	COM	46266A109	504	14,853	SH		SOLE		14,853	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	383	3,543	SH		SOLE		3,543	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	510	13,582	SH		SOLE		13,582	0	0
IROBOT CORP	COM	462726100	114	3,103	SH		SOLE		3,103	0	0
IRON MTN INC NEW	COM	46284V101	14,314	293,976	SH		SOLE		293,157	0	819
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	224	19,421	SH		SOLE		19,421	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,022	36,698	SH		SOLE		36,698	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	185	3,500	SH		SOLE		0	0	3,500
ISHARES INC	MSCI MEXICO ETF	464286822	854	18,223	SH		SOLE		18,223	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	343	6,621	SH		SOLE		6,621	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	739	21,802	SH		SOLE		21,802	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,865	7,492	SH		SOLE		0	0	7,492
ISHARES TR	INDIA 50 ETF	464289529	980	23,912	SH		SOLE		23,912	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	107	303	SH		SOLE		303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	156	913	SH		SOLE		913	0	0
ISTAR INC	COM	45031U101	118	8,611	SH		SOLE		8,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	44	2,123	SH		SOLE		2,123	0	0
ITRON INC	COM	465741106	933	18,883	SH		SOLE		18,883	0	0
ITT INC	COM	45073V108	699	10,392	SH		SOLE		10,392	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	30	1,222	SH		SOLE		1,222	0	0
IVERIC BIO INC	COM	46583P102	124	12,868	SH		SOLE		12,868	0	0
J & J SNACK FOODS CORP	COM	466032109	319	2,282	SH		SOLE		2,282	0	0
JABIL INC	COM	466313103	823	16,071	SH		SOLE		16,071	0	0
JACK IN THE BOX INC	COM	466367109	164	2,927	SH		SOLE		2,927	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	157	5,864	SH		SOLE		5,864	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,290	33,744	SH		SOLE		33,744	0	0
JAMES RIV GROUP LTD	COM	G5005R107	102	4,107	SH		SOLE		4,107	0	0
JAMF HLDG CORP	COM	47074L105	392	15,828	SH		SOLE		15,828	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	668	28,189	SH		SOLE		28,189	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	110	12,158	SH		SOLE		12,158	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	1,297	1,100,000	PRN		SOLE		1,100,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,418	9,090	SH		SOLE		9,090	0	0
JBG SMITH PPTYS	COM	46590V100	815	34,494	SH		SOLE		34,494	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,201	18,696	SH		SOLE		18,696	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	682	24,703	SH		SOLE		24,703	0	0
JELD-WEN HLDG INC	COM	47580P103	156	10,725	SH		SOLE		10,725	0	0
JETBLUE AWYS CORP	COM	477143101	196	23,440	SH		SOLE		23,440	0	0
JFROG LTD	ORD SHS	M6191J100	185	8,794	SH		SOLE		5,347	0	3,447
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	84	1,211	SH		SOLE		1,211	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1	122	SH		SOLE		122	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	412	3,732	SH		SOLE		3,732	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	548	590,000	PRN		SOLE		590,000	0	0
JOHNSON & JOHNSON	COM	478160104	150,149	845,860	SH		SOLE		845,860	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,196	421,801	SH		SOLE		420,691	0	1,110
JONES LANG LASALLE INC	COM	48020Q107	1,973	11,282	SH		SOLE		11,282	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	10	3,420	SH		SOLE		3,420	0	0
JOYY INC	ADS REPSTG COM A	46591M109	300	10,059	SH		SOLE		10,059	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,797	15,960	SH		DFND	1	0	0	15,960
JPMORGAN CHASE & CO	COM	46625H100	88,777	788,360	SH		SOLE		788,360	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	62	10,304	SH		SOLE		4,613	0	5,691
JUNIPER NETWORKS INC	COM	48203R104	2,945	103,346	SH		SOLE		103,346	0	0
KADANT INC	COM	48282T104	108	595	SH		SOLE		595	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	130	1,638	SH		SOLE		1,638	0	0
KAMADA LTD	SHS	M6240T109	21	4,567	SH		SOLE		4,567	0	0
KAMAN CORP	COM	483548103	90	2,874	SH		SOLE		2,874	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	71	SH		SOLE		71	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,179	44,844	SH		SOLE		44,844	0	0
KAR AUCTION SVCS INC	COM	48238T109	197	13,346	SH		SOLE		13,346	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	121	960	SH		SOLE		960	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	47	10,390	SH		SOLE		10,390	0	0
KB HOME	COM	48666K109	377	13,251	SH		SOLE		13,251	0	0
KBR INC	COM	48242W106	942	19,464	SH		SOLE		19,464	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,491	83,049	SH		SOLE		83,049	0	0
KEARNY FINL CORP MD	COM	48716P108	87	7,853	SH		SOLE		7,853	0	0
KELLOGG CO	COM	487836108	16,891	236,767	SH		SOLE		236,767	0	0
KELLY SVCS INC	CL A	488152208	70	3,524	SH		SOLE		3,524	0	0
KEMPER CORP	COM	488401100	332	6,921	SH		SOLE		6,921	0	0
KENNAMETAL INC	COM	489170100	263	11,341	SH		SOLE		11,341	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	703	37,097	SH		SOLE		37,097	0	0
KENON HLDGS LTD	SHS	Y46717107	106	2,661	SH		SOLE		2,661	0	0
KEROS THERAPEUTICS INC	COM	492327101	14	490	SH		SOLE		490	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,184	118,227	SH		SOLE		118,227	0	0
KEYCORP	COM	493267108	37,796	2,193,608	SH		SOLE		2,102,418	0	91,190
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,896	586,838	SH		SOLE		563,094	0	23,744
KEZAR LIFE SCIENCES INC	COM	49372L100	14	1,724	SH		SOLE		1,724	0	0
KFORCE INC	COM	493732101	178	2,906	SH		SOLE		2,906	0	0
KILROY RLTY CORP	COM	49427F108	2,620	50,064	SH		SOLE		50,064	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	83	4,124	SH		SOLE		4,124	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	57	3,667	SH		SOLE		3,667	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,284	246,274	SH		SOLE		246,274	0	0
KIMCO RLTY CORP	COM	49446R109	7,991	404,200	SH		SOLE		404,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,312	257,261	SH		SOLE		257,261	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	83	8,549	SH		SOLE		8,549	0	0
KINROSS GOLD CORP	COM	496902404	1,931	543,914	SH		SOLE		510,014	0	33,900
KINSALE CAP GROUP INC	COM	49714P108	617	2,687	SH		SOLE		2,687	0	0
KIRBY CORP	COM	497266106	106	1,749	SH		SOLE		1,749	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,460	84,413	SH		SOLE		84,413	0	0
KKR & CO INC	COM	48251W104	3,782	81,705	SH		SOLE		81,705	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	102	5,832	SH		SOLE		5,832	0	0
KLA CORP	COM NEW	482480100	22,336	70,000	SH		SOLE		69,833	0	167
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,216	26,264	SH		SOLE		26,264	0	0
KNOWBE4 INC	CL A	49926T104	3,917	250,744	SH		SOLE		250,744	0	0
KNOWLES CORP	COM	49926D109	176	10,143	SH		SOLE		10,143	0	0
KODIAK SCIENCES INC	COM	50015M109	35	4,519	SH		SOLE		4,519	0	0
KOHLS CORP	COM	500255104	649	18,184	SH		SOLE		18,184	0	0
KONTOOR BRANDS INC	COM	50050N103	217	6,513	SH		SOLE		6,513	0	0
KOPPERS HOLDINGS INC	COM	50060P106	78	3,444	SH		SOLE		3,444	0	0
KORN FERRY	COM NEW	500643200	368	6,335	SH		SOLE		6,335	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,491	47,035	SH		SOLE		43,839	0	3,196
KOSMOS ENERGY LTD	COM	500688106	353	57,074	SH		SOLE		57,074	0	0
KRAFT HEINZ CO	COM	500754106	4,984	130,668	SH		SOLE		130,668	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	211	15,177	SH		SOLE		15,177	0	0
KRISPY KREME INC	COM	50101L106	151	11,100	SH		SOLE		11,100	0	0
KROGER CO	COM	501044101	16,478	348,156	SH		SOLE		348,156	0	0
KRONOS WORLDWIDE INC	COM	50105F105	53	2,895	SH		SOLE		2,895	0	0
KRYSTAL BIOTECH INC	COM	501147102	268	4,089	SH		SOLE		4,089	0	0
KULICKE & SOFFA INDS INC	COM	501242101	343	8,002	SH		SOLE		8,002	0	0
KURA ONCOLOGY INC	COM	50127T109	127	6,946	SH		SOLE		6,946	0	0
KYMERA THERAPEUTICS INC	COM	501575104	74	3,760	SH		SOLE		3,760	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	226	23,114	SH		SOLE		23,114	0	0
LA Z BOY INC	COM	505336107	129	5,434	SH		SOLE		5,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,751	50,140	SH		SOLE		50,140	0	0
LADDER CAP CORP	CL A	505743104	126	11,940	SH		SOLE		11,940	0	0
LAKELAND BANCORP INC	COM	511637100	154	10,521	SH		SOLE		10,521	0	0
LAKELAND FINL CORP	COM	511656100	190	2,856	SH		SOLE		2,856	0	0
LAM RESEARCH CORP	COM	512807108	16,831	39,495	SH		SOLE		39,495	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	943	10,714	SH		SOLE		10,714	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,241	17,373	SH		SOLE		17,373	0	0
LANCASTER COLONY CORP	COM	513847103	325	2,523	SH		SOLE		2,523	0	0
LANDS END INC NEW	COM	51509F105	4	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101	624	4,293	SH		SOLE		4,293	0	0
LANTHEUS HLDGS INC	COM	516544103	573	8,684	SH		SOLE		8,684	0	0
LAREDO PETROLEUM INC	COM	516806205	100	1,446	SH		SOLE		1,446	0	0
LARGO INC	COM	517097101	12	1,715	SH		SOLE		1,715	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,746	230,614	SH		SOLE		230,614	0	0
LATCH INC	COM	51818V106	30	26,281	SH		SOLE		26,281	0	0
LATHAM GROUP INC	COM	51819L107	47	6,737	SH		SOLE		6,737	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,066	21,975	SH		SOLE		21,975	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,488	107,936	SH		SOLE		107,936	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	169	14,622	SH		SOLE		14,622	0	0
LCI INDS	COM	50189K103	371	3,316	SH		SOLE		3,316	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7	647	700,000	PRN		SOLE		700,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	10	8,680	SH		SOLE		8,680	0	0
LEAR CORP	COM NEW	521865204	1,091	8,664	SH		SOLE		8,664	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	664	12,067	SH		SOLE		12,067	0	0
LEGGETT & PLATT INC	COM	524660107	537	15,521	SH		SOLE		15,521	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,337	52,946	SH		SOLE		52,946	0	0
LEMAITRE VASCULAR INC	COM	525558201	86	1,889	SH		SOLE		1,889	0	0
LEMONADE INC	COM	52567D107	124	6,800	SH		SOLE		6,800	0	0
LENDINGCLUB CORP	COM NEW	52603A208	141	12,050	SH		SOLE		12,050	0	0
LENDINGTREE INC NEW	COM	52603B107	53	1,207	SH		SOLE		1,207	0	0
LENNAR CORP	CL A	526057104	3,544	50,222	SH		SOLE		49,966	0	256
LENNOX INTL INC	COM	526107107	1,775	8,591	SH		SOLE		8,591	0	0
LESLIES INC	COM	527064109	239	15,756	SH		SOLE		15,756	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	176	10,778	SH		SOLE		10,778	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24	12,688	SH		SOLE		12,688	0	0
LGI HOMES INC	COM	50187T106	254	2,925	SH		SOLE		2,925	0	0
LHC GROUP INC	COM	50187A107	528	3,390	SH		SOLE		3,390	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,929	154,773	SH		SOLE		154,773	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,405	20,798	SH		SOLE		20,798	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	184	14,414	SH		SOLE		14,414	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,129	101,150	SH		SOLE		89,284	0	11,866
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,734	78,498	SH		SOLE		50,798	0	27,700
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	47	6,035	SH		SOLE		6,035	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	158	20,346	SH		SOLE		20,346	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	59	2,340	SH		SOLE		2,340	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	620	17,205	SH		SOLE		17,205	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	100	4,177	SH		SOLE		4,177	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	614	17,043	SH		SOLE		17,043	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,676	26,405	SH		SOLE		26,405	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/	531229AB8	576	500,000	PRN		SOLE		500,000	0	0
LIFE STORAGE INC	COM	53223X107	3,691	33,059	SH		SOLE		33,059	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	208	2,331	SH		SOLE		2,331	0	0
LIGHT & WONDER INC	COM	80874P109	524	11,150	SH		SOLE		11,150	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,196	53,743	SH		SOLE		53,743	0	0
LIGHTWAVE LOGIC INC	COM	532275104	85	12,949	SH		SOLE		12,949	0	0
LILLY ELI & CO	COM	532457108	84,236	259,803	SH		SOLE		259,709	0	94
LIMELIGHT NETWORKS INC	COM	53261M104	23	9,803	SH		SOLE		9,803	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	809	6,560	SH		SOLE		6,560	0	0
LINCOLN NATL CORP IND	COM	534187109	2,867	61,309	SH		SOLE		61,309	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	50	6,220	SH		SOLE		6,220	0	0
LINDE PLC	SHS	G5494J103	8,462	29,545	SH		DFND	1	0	0	29,545
LINDE PLC	SHS	G5494J103	110,096	384,411	SH		SOLE		374,492	0	9,919
LINDSAY CORP	COM	535555106	256	1,926	SH		SOLE		1,926	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	75	8,054	SH		SOLE		8,054	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	142	16,029	SH		SOLE		16,029	0	0
LIQUIDITY SVCS INC	COM	53635B107	53	3,971	SH		SOLE		3,971	0	0
LITHIA MTRS INC	COM	536797103	1,012	3,681	SH		SOLE		3,681	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	610	30,342	SH		SOLE		30,342	0	0
LITTELFUSE INC	COM	537008104	827	3,257	SH		SOLE		3,257	0	0
LIVANOVA PLC	SHS	G5509L101	391	6,253	SH		SOLE		6,253	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,932	23,390	SH		SOLE		23,390	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/	538034AQ2	1,201	925,000	PRN		SOLE		925,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	140	4,120	SH		SOLE		4,120	0	0
LIVENT CORP	COM	53814L108	1,405	61,920	SH		SOLE		61,920	0	0
LIVEPERSON INC	COM	538146101	150	10,628	SH		SOLE		10,628	0	0
LIVERAMP HLDGS INC	COM	53815P108	236	9,158	SH		SOLE		9,158	0	0
LKQ CORP	COM	501889208	6,042	123,083	SH		SOLE		66,461	0	56,622
LL FLOORING HOLDINGS INC	COM	55003T107	36	3,789	SH		SOLE		3,789	0	0
LOEWS CORP	COM	540424108	1,607	27,114	SH		SOLE		27,114	0	0
LOGITECH INTL S A	SHS	H50430232	47	908	SH		DFND		908	0	0
LOGITECH INTL S A	SHS	H50430232	974	18,700	SH		DFND	1	0	0	18,700
LOGITECH INTL S A	SHS	H50430232	168,748	3,239,435	SH		SOLE		3,002,766	0	236,669
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	24	15,156	SH		SOLE		15,156	0	0
LOUISIANA PAC CORP	COM	546347105	1,224	23,363	SH		SOLE		23,363	0	0
LOVESAC COMPANY	COM	54738L109	54	1,950	SH		SOLE		1,950	0	0
LOWES COS INC	COM	548661107	99,361	568,847	SH		SOLE		551,915	0	16,932
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	8	2,122	SH		SOLE		2,122	0	0
LPL FINL HLDGS INC	COM	50212V100	4,520	24,499	SH		SOLE		24,499	0	0
LSB INDS INC	COM	502160104	64	4,583	SH		SOLE		4,583	0	0
LTC PPTYS INC	COM	502175102	438	11,422	SH		SOLE		11,422	0	0
LUCID GROUP INC	COM	549498103	1,645	95,847	SH		SOLE		95,847	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	956	159,366	SH		SOLE		159,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,181	19,005	SH		SOLE		19,005	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,324	121,350	SH		SOLE		121,350	0	0
LUMENTUM HLDGS INC	COM	55024U109	859	10,814	SH		SOLE		10,814	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	825	800,000	PRN		SOLE		800,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	176	29,761	SH		SOLE		29,761	0	0
LUTHER BURBANK CORP	COM	550550107	27	2,037	SH		SOLE		2,037	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	52	3,409	SH		SOLE		3,409	0	0
LXP INDUSTRIAL TRUST	COM	529043101	888	82,667	SH		SOLE		82,667	0	0
LYFT INC	CL A COM	55087P104	568	42,808	SH		SOLE		42,808	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,405	107,539	SH		SOLE		107,539	0	0
M & T BK CORP	COM	55261F104	4,382	27,490	SH		SOLE		27,490	0	0
M D C HLDGS INC	COM	552676108	260	8,051	SH		SOLE		8,051	0	0
M/I HOMES INC	COM	55305B101	152	3,821	SH		SOLE		3,821	0	0
MACERICH CO	COM	554382101	545	62,629	SH		SOLE		62,629	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	463	10,047	SH		SOLE		10,047	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/	55405YAB6	402	450,000	PRN		SOLE		450,000	0	0
MACROGENICS INC	COM	556099109	19	6,382	SH		SOLE		6,382	0	0
MACYS INC	COM	55616P104	642	35,049	SH		SOLE		35,049	0	0
MADDEN STEVEN LTD	COM	556269108	325	10,093	SH		SOLE		10,093	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	282	5,354	SH		SOLE		5,354	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	285	1,889	SH		SOLE		1,889	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	114	1,593	SH		SOLE		1,593	0	0
MAG SILVER CORP	COM	55903Q104	199	16,345	SH		SOLE		16,345	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	65	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	4,926	89,907	SH		SOLE		89,907	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	119	8,224	SH		SOLE		8,224	0	0
MAGNITE INC	COM	55955D100	137	15,374	SH		SOLE		15,374	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	411	19,583	SH		SOLE		19,583	0	0
MALIBU BOATS INC	COM CL A	56117J100	120	2,271	SH		SOLE		2,271	0	0
MANDIANT INC	COM	562662106	623	28,529	SH		SOLE		28,529	0	0
MANDIANT INC	NOTE 0.875% 6/	31816QAF8	975	900,000	PRN		SOLE		900,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	873	7,619	SH		SOLE		7,619	0	0
MANITOWOC CO INC	COM NEW	563571405	320	30,352	SH		SOLE		30,352	0	0
MANNKIND CORP	COM NEW	56400P706	151	39,666	SH		SOLE		39,666	0	0
MANPOWERGROUP INC WIS	COM	56418H100	569	7,453	SH		SOLE		7,453	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	316	3,312	SH		SOLE		3,312	0	0
MANULIFE FINL CORP	COM	56501R106	22,741	1,314,269	SH		SOLE		1,279,966	0	34,303
MARATHON DIGITAL HOLDINGS IN	COM	565788106	79	14,875	SH		SOLE		14,875	0	0
MARATHON OIL CORP	COM	565849106	5,394	239,959	SH		SOLE		239,959	0	0
MARATHON PETE CORP	COM	56585A102	19,434	236,392	SH		SOLE		236,392	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	415	14,606	SH		SOLE		14,606	0	0
MARCUS & MILLICHAP INC	COM	566324109	82	2,210	SH		SOLE		2,210	0	0
MARCUS CORP DEL	COM	566330106	97	6,551	SH		SOLE		6,551	0	0
MARINEMAX INC	COM	567908108	100	2,776	SH		SOLE		2,776	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11	2,327	SH		SOLE		2,327	0	0
MARKEL CORP	COM	570535104	2,784	2,153	SH		SOLE		2,153	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,012	11,766	SH		SOLE		11,766	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	17	9,097	SH		SOLE		9,097	0	0
MARQETA INC	CLASS A COM	57142B104	343	42,232	SH		SOLE		42,232	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,695	71,279	SH		SOLE		71,279	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	570	4,902	SH		SOLE		4,902	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/	57164YAD9	606	660,000	PRN		SOLE		660,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76,192	490,769	SH		SOLE		472,631	0	18,138
MARTEN TRANS LTD	COM	573075108	140	8,346	SH		SOLE		8,346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,447	11,520	SH		SOLE		11,520	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,045	161,844	SH		SOLE		161,844	0	0
MASCO CORP	COM	574599106	11,587	228,998	SH		SOLE		196,123	0	32,875
MASIMO CORP	COM	574795100	1,761	13,480	SH		SOLE		13,480	0	0
MASONITE INTL CORP	COM	575385109	238	3,093	SH		SOLE		3,093	0	0
MASTEC INC	COM	576323109	1,143	15,949	SH		SOLE		15,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	82,042	260,053	SH		SOLE		254,628	0	5,425
MATADOR RES CO	COM	576485205	689	14,799	SH		SOLE		14,799	0	0
MATCH GROUP INC NEW	COM	57667L107	2,767	39,704	SH		SOLE		39,704	0	0
MATERION CORP	COM	576690101	186	2,524	SH		SOLE		2,524	0	0
MATSON INC	COM	57686G105	85	1,172	SH		SOLE		1,172	0	0
MATTEL INC	COM	577081102	968	43,355	SH		SOLE		43,355	0	0
MATTERPORT INC	COM CL A	577096100	90	24,575	SH		SOLE		24,575	0	0
MATTHEWS INTL CORP	CL A	577128101	177	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	226	8,680	SH		SOLE		8,680	0	0
MAXCYTE INC	COM	57777K106	76	16,006	SH		SOLE		16,006	0	0
MAXIMUS INC	COM	577933104	430	6,876	SH		SOLE		6,876	0	0
MAXLINEAR INC	COM	57776J100	327	9,631	SH		SOLE		9,631	0	0
MBIA INC	COM	55262C100	66	5,373	SH		SOLE		5,373	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,825	81,980	SH		SOLE		81,980	0	0
MCDONALDS CORP	COM	580135101	6,720	27,220	SH		DFND	1	0	0	27,220
MCDONALDS CORP	COM	580135101	58,010	234,973	SH		SOLE		234,973	0	0
MCEWEN MNG INC	COM	58039P107	10	22,058	SH		SOLE		22,058	0	0
MCGRATH RENTCORP	COM	580589109	218	2,864	SH		SOLE		2,864	0	0
MCKESSON CORP	COM	58155Q103	13,833	42,404	SH		SOLE		42,404	0	0
MDU RES GROUP INC	COM	552690109	658	24,364	SH		SOLE		24,364	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,645	238,721	SH		SOLE		238,721	0	0
MEDIFAST INC	COM	58470H101	264	1,462	SH		SOLE		1,462	0	0
MEDNAX INC	COM	58502B106	243	11,568	SH		SOLE		11,568	0	0
MEDPACE HLDGS INC	COM	58506Q109	557	3,721	SH		SOLE		3,721	0	0
MEDTRONIC PLC	SHS	G5960L103	7,333	81,710	SH		DFND	1	0	0	81,710
MEDTRONIC PLC	SHS	G5960L103	36,912	411,279	SH		SOLE		410,363	0	916
MEIRAGTX HLDGS PLC	COM	G59665102	9	1,198	SH		SOLE		1,198	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	184	31,932	SH		SOLE		31,932	0	0
MERCADOLIBRE INC	COM	58733R102	18,562	29,146	SH		SOLE		29,146	0	0
MERCANTILE BK CORP	COM	587376104	45	1,402	SH		SOLE		1,402	0	0
MERCER INTL INC	COM	588056101	85	6,493	SH		SOLE		6,493	0	0
MERCK & CO INC	COM	58933Y105	3,281	35,990	SH		DFND	1	0	0	35,990
MERCK & CO INC	COM	58933Y105	86,317	946,769	SH		SOLE		925,949	0	20,820
MERCURY GENL CORP NEW	COM	589400100	131	2,949	SH		SOLE		2,949	0	0
MERCURY SYS INC	COM	589378108	458	7,114	SH		SOLE		7,114	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	182	5,975	SH		SOLE		5,975	0	0
MERIT MED SYS INC	COM	589889104	357	6,584	SH		SOLE		6,584	0	0
MERITAGE HOMES CORP	COM	59001A102	307	4,233	SH		SOLE		4,233	0	0
MERITOR INC	COM	59001K100	351	9,670	SH		SOLE		9,670	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	34	7,262	SH		SOLE		7,262	0	0
MERUS N V	COM	N5749R100	62	2,732	SH		SOLE		2,732	0	0
MESA LABS INC	COM	59064R109	30	148	SH		SOLE		148	0	0
META FINL GROUP INC	COM	59100U108	126	3,255	SH		SOLE		3,255	0	0
META MATERIALS INC	COM	59134N104	41	39,935	SH		SOLE		39,935	0	0
META PLATFORMS INC	CL A	30303M102	23	140	SH		DFND		140	0	0
META PLATFORMS INC	CL A	30303M102	138,127	856,600	SH		SOLE		847,467	0	9,133
METHANEX CORP	COM	59151K108	290	7,613	SH		SOLE		7,613	0	0
METHODE ELECTRS INC	COM	591520200	168	4,543	SH		SOLE		4,543	0	0
METLIFE INC	COM	59156R108	28,043	446,621	SH		SOLE		416,761	0	29,860
METROPOLITAN BK HLDG CORP	COM	591774104	112	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,713	8,455	SH		SOLE		8,455	0	0
MFA FINL INC	COM	55272X607	130	12,114	SH		SOLE		12,114	0	0
MGE ENERGY INC	COM	55277P104	413	5,308	SH		SOLE		5,308	0	0
MGIC INVT CORP WIS	COM	552848103	461	36,562	SH		SOLE		36,562	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,629	56,277	SH		SOLE		56,277	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	179	1,786	SH		SOLE		1,786	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,080	87,459	SH		SOLE		87,459	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,363	1,001,496	SH		SOLE		972,582	0	28,914
MICROSOFT CORP	COM	594918104	10,635	41,410	SH		DFND	1	0	0	41,410
MICROSOFT CORP	COM	594918104	794,872	3,094,933	SH		SOLE		3,059,997	0	34,936
MICROSTRATEGY INC	CL A NEW	594972408	170	1,032	SH		SOLE		1,032	0	0
MICROVAST HOLDINGS INC	COM	59516C106	42	18,816	SH		SOLE		18,816	0	0
MICROVISION INC DEL	COM NEW	594960304	94	24,589	SH		SOLE		24,589	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,917	51,048	SH		SOLE		51,048	0	0
MIDDLEBY CORP	COM	596278101	2,601	20,750	SH		SOLE		20,750	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	625	550,000	PRN		SOLE		550,000	0	0
MIDDLESEX WTR CO	COM	596680108	188	2,140	SH		SOLE		2,140	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	107	4,464	SH		SOLE		4,464	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	46	1,544	SH		SOLE		1,544	0	0
MILLERKNOLL INC	COM	600544100	231	8,806	SH		SOLE		8,806	0	0
MIMEDX GROUP INC	COM	602496101	37	10,583	SH		SOLE		10,583	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	269	4,385	SH		SOLE		4,385	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	327	4,874	SH		SOLE		4,874	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	35	1,780	SH		SOLE		1,780	0	0
MISSION PRODUCE INC	COM	60510V108	106	7,451	SH		SOLE		7,451	0	0
MISTER CAR WASH INC	COM	60646V105	116	10,692	SH		SOLE		10,692	0	0
MITEK SYS INC	COM NEW	606710200	57	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	662	6,449	SH		SOLE		6,449	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,253	227,800	SH		SOLE		227,800	0	0
MODEL N INC	COM	607525102	142	5,539	SH		SOLE		5,539	0	0
MODERNA INC	COM	60770K107	16,770	117,393	SH		SOLE		113,379	0	4,014
MODINE MFG CO	COM	607828100	88	8,359	SH		SOLE		8,359	0	0
MODIVCARE INC	COM	60783X104	83	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105	292	7,410	SH		SOLE		7,410	0	0
MOHAWK INDS INC	COM	608190104	1,042	8,396	SH		SOLE		8,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,796	20,729	SH		SOLE		20,729	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,734	196,919	SH		SOLE		196,919	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	154	17,448	SH		SOLE		17,448	0	0
MONARCH CASINO & RESORT INC	COM	609027107	68	1,156	SH		SOLE		1,156	0	0
MONDELEZ INTL INC	CL A	609207105	2,959	47,660	SH		DFND	1	0	0	47,660
MONDELEZ INTL INC	CL A	609207105	29,288	471,699	SH		SOLE		414,409	0	57,290
MONEYGRAM INTL INC	COM NEW	60935Y208	112	11,209	SH		SOLE		11,209	0	0
MONGODB INC	CL A	60937P106	2,550	9,826	SH		SOLE		9,826	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,410	11,484	SH		SOLE		11,484	0	0
MONRO INC	COM	610236101	194	4,517	SH		SOLE		4,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,176	55,834	SH		SOLE		55,834	0	0
MONTAUK RENEWABLES INC	COM	61218C103	76	7,539	SH		SOLE		7,539	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	95	2,825	SH		SOLE		2,825	0	0
MOODYS CORP	COM	615369105	17,533	64,466	SH		SOLE		64,466	0	0
MOOG INC	CL A	615394202	299	3,769	SH		SOLE		3,769	0	0
MORGAN STANLEY	COM NEW	617446448	41,163	541,191	SH		SOLE		541,191	0	0
MORNINGSTAR INC	COM	617700109	783	3,239	SH		SOLE		3,239	0	0
MORPHIC HLDG INC	COM	61775R105	4	168	SH		SOLE		168	0	0
MOSAIC CO NEW	COM	61945C103	72,657	1,538,367	SH		SOLE		1,480,696	0	57,671
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,261	44,184	SH		SOLE		44,184	0	0
MOVADO GROUP INC	COM	624580106	60	1,945	SH		SOLE		1,945	0	0
MP MATERIALS CORP	COM CL A	553368101	1,523	47,480	SH		SOLE		47,480	0	0
MR COOPER GROUP INC	COM	62482R107	381	10,357	SH		SOLE		10,357	0	0
MRC GLOBAL INC	COM	55345K103	114	11,446	SH		SOLE		11,446	0	0
MSA SAFETY INC	COM	553498106	577	4,762	SH		SOLE		4,762	0	0
MSC INDL DIRECT INC	CL A	553530106	410	5,462	SH		SOLE		5,462	0	0
MSCI INC	COM	55354G100	4,595	11,149	SH		SOLE		11,149	0	0
MUELLER INDS INC	COM	624756102	355	6,667	SH		SOLE		6,667	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	701	59,783	SH		SOLE		59,783	0	0
MULTIPLAN CORPORATION	COM	62548M100	88	16,102	SH		SOLE		16,102	0	0
MURPHY OIL CORP	COM	626717102	573	18,966	SH		SOLE		18,966	0	0
MURPHY USA INC	COM	626755102	672	2,884	SH		SOLE		2,884	0	0
MYERS INDS INC	COM	628464109	108	4,748	SH		SOLE		4,748	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	49	3,917	SH		SOLE		3,917	0	0
MYR GROUP INC DEL	COM	55405W104	1,081	12,263	SH		SOLE		12,263	0	0
MYRIAD GENETICS INC	COM	62855J104	197	10,846	SH		SOLE		10,846	0	0
N-ABLE INC	COMMON STOCK	62878D100	28	3,132	SH		SOLE		3,132	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	51	378	SH		SOLE		378	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	152	48,372	SH		SOLE		26,365	0	22,007
NANO X IMAGING LTD	ORD SHS	M70700105	98	8,639	SH		SOLE		3,579	0	5,060
NANOSTRING TECHNOLOGIES INC	COM	63009R109	121	9,518	SH		SOLE		9,518	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13	614	SH		SOLE		614	0	0
NASDAQ INC	COM	631103108	6,958	45,615	SH		SOLE		45,615	0	0
NATERA INC	COM	632307104	403	11,380	SH		SOLE		11,380	0	0
NATIONAL BEVERAGE CORP	COM	635017106	145	2,956	SH		SOLE		2,956	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	137	3,568	SH		SOLE		3,568	0	0
NATIONAL FUEL GAS CO	COM	636180101	693	10,499	SH		SOLE		10,499	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,629	26,885	SH		SOLE		26,885	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	41	581	SH		SOLE		581	0	0
NATIONAL INSTRS CORP	COM	636518102	521	16,690	SH		SOLE		16,690	0	0
NATIONAL RESH CORP	COM NEW	637372202	43	1,118	SH		SOLE		1,118	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,585	83,379	SH		SOLE		83,379	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,995	39,836	SH		SOLE		39,836	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	262	9,517	SH		SOLE		9,517	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	90	5,669	SH		SOLE		5,669	0	0
NATUS MED INC DEL	COM	639050103	171	5,205	SH		SOLE		5,205	0	0
NAVIENT CORPORATION	COM	63938C108	249	17,773	SH		SOLE		17,773	0	0
NBT BANCORP INC	COM	628778102	266	7,084	SH		SOLE		7,084	0	0
NCINO INC	COM	63947X101	468	15,135	SH		SOLE		15,135	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	499	475,000	PRN		SOLE		475,000	0	0
NCR CORP NEW	COM	62886E108	507	16,310	SH		SOLE		16,310	0	0
NEENAH INC	COM	640079109	53	1,543	SH		SOLE		1,543	0	0
NEKTAR THERAPEUTICS	COM	640268108	95	24,916	SH		SOLE		24,916	0	0
NELNET INC	CL A	64031N108	178	2,093	SH		SOLE		2,093	0	0
NEOGEN CORP	COM	640491106	337	13,992	SH		SOLE		13,992	0	0
NEOGENOMICS INC	COM NEW	64049M209	127	15,635	SH		SOLE		15,635	0	0
NEOPHOTONICS CORP	COM	64051T100	107	6,795	SH		SOLE		6,795	0	0
NETAPP INC	COM	64110D104	5,659	86,744	SH		SOLE		86,744	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,265	13,545	SH		SOLE		13,545	0	0
NETFLIX INC	COM	64110L106	14,856	84,955	SH		SOLE		84,955	0	0
NETGEAR INC	COM	64111Q104	52	2,783	SH		SOLE		2,783	0	0
NETSCOUT SYS INC	COM	64115T104	310	9,172	SH		SOLE		9,172	0	0
NETSTREIT CORP	COM	64119V303	131	6,916	SH		SOLE		6,916	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,934	19,837	SH		SOLE		19,837	0	0
NEVRO CORP	COM	64157F103	198	4,523	SH		SOLE		4,523	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	229	5,792	SH		SOLE		5,792	0	0
NEW GOLD INC CDA	COM	644535106	78	73,376	SH		SOLE		73,376	0	0
NEW JERSEY RES CORP	COM	646025106	569	12,781	SH		SOLE		12,781	0	0
NEW PAC METALS CORP	COM	64782A107	2	650	SH		SOLE		650	0	0
NEW RELIC INC	COM	64829B100	385	7,699	SH		SOLE		7,699	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	493	52,907	SH		SOLE		52,907	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	502	54,962	SH		SOLE		54,962	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	121	43,848	SH		SOLE		43,848	0	0
NEW YORK TIMES CO	CL A	650111107	569	20,392	SH		SOLE		20,392	0	0
NEWELL BRANDS INC	COM	651229106	2,002	105,150	SH		SOLE		105,150	0	0
NEWMARK GROUP INC	CL A	65158N102	221	22,809	SH		SOLE		22,809	0	0
NEWMARKET CORP	COM	651587107	361	1,201	SH		SOLE		1,201	0	0
NEWMONT CORP	COM	651639106	20,343	340,927	SH		SOLE		339,594	0	1,333
NEWS CORP NEW	CL A	65249B109	657	42,140	SH		SOLE		42,140	0	0
NEWS CORP NEW	CL B	65249B208	4	242	SH		SOLE		242	0	0
NEXGEN ENERGY LTD	COM	65340P106	350	97,818	SH		SOLE		97,818	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	396	6,333	SH		SOLE		6,333	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,850	11,359	SH		SOLE		11,359	0	0
NEXTERA ENERGY INC	COM	65339F101	45,153	582,921	SH		SOLE		582,921	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,103	14,874	SH		SOLE		14,874	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	214	12,265	SH		SOLE		12,265	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	207	21,798	SH		SOLE		21,798	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	103	8,040	SH		SOLE		8,040	0	0
NICE LTD	NOTE 9	653656AB4	546	550,000	PRN		SOLE		550,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	133	1,842	SH		SOLE		1,842	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	956	41,162	SH		SOLE		41,162	0	0
NIKE INC	CL B	654106103	265	2,590	SH		DFND	1	0	0	2,590
NIKE INC	CL B	654106103	46,861	458,524	SH		SOLE		458,524	0	0
NIKOLA CORP	COM	654110105	779	163,660	SH		SOLE		163,660	0	0
NIO INC	SPON ADS	62914V106	7,536	346,981	SH		SOLE		346,981	0	0
NISOURCE INC	COM	65473P105	3,624	122,875	SH		SOLE		122,875	0	0
NIU TECHNOLOGIES	ADS	65481N100	261	30,382	SH		SOLE		30,382	0	0
NLIGHT INC	COM	65487K100	47	4,558	SH		SOLE		4,558	0	0
NMI HLDGS INC	CL A	629209305	163	9,787	SH		SOLE		9,787	0	0
NOBLE CORP NEW	SHS	G6610J209	174	6,880	SH		SOLE		6,880	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	259	12,981	SH		SOLE		0	0	12,981
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102	1,212	5,985	SH		SOLE		5,985	0	0
NORDSTROM INC	COM	655664100	290	13,746	SH		SOLE		13,746	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,171	35,951	SH		SOLE		35,951	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	208	8,247	SH		SOLE		8,247	0	0
NORTHERN TR CORP	COM	665859104	6,577	68,171	SH		SOLE		68,171	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	130	9,995	SH		SOLE		9,995	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	183	14,280	SH		SOLE		14,280	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	154	2,902	SH		SOLE		2,902	0	0
NORTHWESTERN CORP	COM NEW	668074305	372	6,317	SH		SOLE		6,317	0	0
NORTONLIFELOCK INC	COM	668771108	5,725	260,699	SH		SOLE		260,699	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/	668771AB4	1,134	1,035,000	PRN		SOLE		1,035,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	776	69,790	SH		SOLE		69,790	0	0
NOV INC	COM	62955J103	778	46,023	SH		SOLE		46,023	0	0
NOVA LTD	COM	M7516K103	551	6,358	SH		SOLE		3,766	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	122	25,663	SH		SOLE		25,663	0	0
NOVANTA INC	COM	67000B104	568	4,682	SH		SOLE		4,682	0	0
NOVAVAX INC	COM NEW	670002401	1,277	24,829	SH		SOLE		24,402	0	427
NOVOCURE LTD	ORD SHS	G6674U108	4,130	59,419	SH		SOLE		59,419	0	0
NOW INC	COM	67011P100	124	12,706	SH		SOLE		12,706	0	0
NRG ENERGY INC	COM NEW	629377508	1,582	41,444	SH		SOLE		41,444	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	103	27,511	SH		SOLE		27,511	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	285	6,577	SH		SOLE		6,577	0	0
NUCOR CORP	COM	670346105	5,166	49,474	SH		SOLE		49,474	0	0
NURIX THERAPEUTICS INC	COM	67080M103	65	5,118	SH		SOLE		5,118	0	0
NUTANIX INC	CL A	67059N108	380	25,975	SH		SOLE		25,975	0	0
NUTRIEN LTD	COM	67077M108	20,401	256,720	SH		SOLE		256,720	0	0
NUVASIVE INC	COM	670704105	308	6,265	SH		SOLE		6,265	0	0
NUVASIVE INC	NOTE 0.375% 3/	670704AJ4	831	920,000	PRN		SOLE		920,000	0	0
NUVATION BIO INC	COM CL A	67080N101	43	13,337	SH		SOLE		13,337	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	479	13,284	SH		SOLE		13,284	0	0
NV5 GLOBAL INC	COM	62945V109	194	1,662	SH		SOLE		1,662	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	658	21,015	SH		SOLE		21,015	0	0
NVIDIA CORPORATION	COM	67066G104	387	2,550	SH		DFND	1	0	0	2,550
NVIDIA CORPORATION	COM	67066G104	188,153	1,241,195	SH		SOLE		1,238,222	0	2,973
NVR INC	COM	62944T105	4,733	1,182	SH		SOLE		1,182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,973	87,635	SH		SOLE		68,846	0	18,789
O-I GLASS INC	COM	67098H104	257	18,333	SH		SOLE		18,333	0	0
OAK STR HEALTH INC	COM	67181A107	208	12,665	SH		SOLE		12,665	0	0
OASIS PETROLEUM INC	COM NEW	674215207	309	2,541	SH		SOLE		2,541	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	489	141,458	SH		SOLE		141,458	0	0
OBSEVA SA	COM	H5861P103	1,076	668,485	SH		SOLE		668,485	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	92	2,476	SH		SOLE		2,476	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,837	218,016	SH		SOLE		218,016	0	0
OCEANEERING INTL INC	COM	675232102	152	14,187	SH		SOLE		14,187	0	0
OCEANFIRST FINL CORP	COM	675234108	168	8,807	SH		SOLE		8,807	0	0
OCUGEN INC	COM	67577C105	47	20,922	SH		SOLE		20,922	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	271	13,603	SH		SOLE		13,603	0	0
OFG BANCORP	COM	67103X102	164	6,442	SH		SOLE		6,442	0	0
OGE ENERGY CORP	COM	670837103	832	21,579	SH		SOLE		21,579	0	0
OKTA INC	CL A	679295105	8,265	91,431	SH		SOLE		91,431	0	0
OKTA INC	NOTE 0.125% 9/	679295AD7	583	650,000	PRN		SOLE		650,000	0	0
OKTA INC	NOTE 0.375% 6/	679295AF2	419	500,000	PRN		SOLE		500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,324	12,970	SH		SOLE		12,970	0	0
OLD NATL BANCORP IND	COM	680033107	450	30,408	SH		SOLE		30,408	0	0
OLD REP INTL CORP	COM	680223104	763	34,134	SH		SOLE		34,134	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	48	3,613	SH		SOLE		3,613	0	0
OLIN CORP	COM PAR $1	680665205	785	16,956	SH		SOLE		16,956	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	149	9,781	SH		SOLE		0	0	9,781
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	444	7,549	SH		SOLE		7,549	0	0
OLO INC	CL A	68134L109	61	6,185	SH		SOLE		6,185	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,397	85,026	SH		SOLE		85,026	0	0
OMNICELL COM	COM	68213N109	634	5,573	SH		SOLE		5,573	0	0
OMNICELL COM	NOTE 0.250% 9/	68213NAD1	956	750,000	PRN		SOLE		750,000	0	0
OMNICOM GROUP INC	COM	681919106	4,756	74,762	SH		SOLE		74,762	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	216	12,224	SH		SOLE		12,224	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,174	341,367	SH		SOLE		296,812	0	44,555
ON SEMICONDUCTOR CORP	NOTE 5	682189AS4	1,195	1,035,000	PRN		SOLE		1,035,000	0	0
ON24 INC	COM	68339B104	44	4,601	SH		SOLE		4,601	0	0
ONE GAS INC	COM	68235P108	538	6,627	SH		SOLE		6,627	0	0
ONE LIBERTY PPTYS INC	COM	682406103	116	4,466	SH		SOLE		4,466	0	0
ONEMAIN HLDGS INC	COM	68268W103	448	11,990	SH		SOLE		11,990	0	0
ONEOK INC NEW	COM	682680103	9,520	171,525	SH		SOLE		171,525	0	0
ONESPAN INC	COM	68287N100	84	7,098	SH		SOLE		7,098	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	41	5,704	SH		SOLE		5,704	0	0
ONTO INNOVATION INC	COM	683344105	857	12,285	SH		SOLE		12,285	0	0
OPEN LENDING CORP	COM CL A	68373J104	121	11,800	SH		SOLE		11,800	0	0
OPEN TEXT CORP	COM	683715106	5,427	143,786	SH		SOLE		128,988	0	14,798
OPENDOOR TECHNOLOGIES INC	COM	683712103	232	49,321	SH		SOLE		49,321	0	0
OPKO HEALTH INC	COM	68375N103	140	55,140	SH		SOLE		55,140	0	0
OPORTUN FINL CORP	COM	68376D104	4	436	SH		SOLE		436	0	0
OPTIMIZERX CORP	COM NEW	68401U204	60	2,180	SH		SOLE		2,180	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	458	16,491	SH		SOLE		16,491	0	0
ORACLE CORP	COM	68389X105	28,006	400,830	SH		SOLE		400,401	0	429
ORASURE TECHNOLOGIES INC	COM	68554V108	32	11,871	SH		SOLE		11,871	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,920	9,370	SH		SOLE		9,370	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	34	36,693	SH		SOLE		36,693	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	29	5,877	SH		SOLE		5,877	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,076	31,882	SH		SOLE		31,882	0	0
ORIGIN BANCORP INC	COM	68621T102	42	1,086	SH		SOLE		1,086	0	0
ORIGIN MATERIALS INC	COM	68622D106	56	10,965	SH		SOLE		10,965	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	133	8,569	SH		SOLE		8,569	0	0
ORION OFFICE REIT INC	COM	68629Y103	205	18,696	SH		SOLE		18,696	0	0
ORLA MNG LTD NEW	COM	68634K106	66	24,344	SH		SOLE		24,344	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,809	35,854	SH		SOLE		35,854	0	0
ORTHOFIX MED INC	COM	68752M108	36	1,548	SH		SOLE		1,548	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	61	1,414	SH		SOLE		1,414	0	0
OSCAR HEALTH INC	CL A	687793109	25	5,992	SH		SOLE		5,992	0	0
OSHKOSH CORP	COM	688239201	675	8,217	SH		SOLE		8,217	0	0
OSI SYSTEMS INC	COM	671044105	162	1,894	SH		SOLE		1,894	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	288	28,638	SH		SOLE		28,638	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,426	105,077	SH		SOLE		105,077	0	0
OTTER TAIL CORP	COM	689648103	392	5,835	SH		SOLE		5,835	0	0
OUTFRONT MEDIA INC	COM	69007J106	297	17,514	SH		SOLE		17,514	0	0
OUTSET MED INC	COM	690145107	75	5,029	SH		SOLE		5,029	0	0
OVERSTOCK COM INC DEL	COM	690370101	134	5,377	SH		SOLE		5,377	0	0
OVINTIV INC	COM	69047Q102	1,426	32,259	SH		SOLE		32,259	0	0
OWENS & MINOR INC NEW	COM	690732102	309	9,826	SH		SOLE		9,826	0	0
OWENS CORNING NEW	COM	690742101	49,873	671,152	SH		SOLE		657,655	0	13,497
OXFORD INDS INC	COM	691497309	211	2,380	SH		SOLE		2,380	0	0
OYSTER PT PHARMA INC	COM	69242L106	7	1,697	SH		SOLE		1,697	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	162	13,930	SH		SOLE		13,930	0	0
PACCAR INC	COM	693718108	5,236	63,588	SH		SOLE		63,588	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	173	39,130	SH		SOLE		39,130	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	304	10,403	SH		SOLE		10,403	0	0
PACIRA BIOSCIENCES INC	COM	695127100	394	6,761	SH		SOLE		6,761	0	0
PACKAGING CORP AMER	COM	695156109	4,100	29,817	SH		SOLE		29,817	0	0
PACTIV EVERGREEN INC	COM	69526K105	56	5,630	SH		SOLE		5,630	0	0
PACWEST BANCORP DEL	COM	695263103	368	13,786	SH		SOLE		13,786	0	0
PAGERDUTY INC	COM	69553P100	236	9,506	SH		SOLE		9,506	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	25	2,455	SH		SOLE		2,455	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,977	548,698	SH		SOLE		548,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,443	65,683	SH		SOLE		65,683	0	0
PALOMAR HLDGS INC	COM	69753M105	281	4,358	SH		SOLE		4,358	0	0
PAN AMERN SILVER CORP	COM	697900108	2,190	111,719	SH		SOLE		111,719	0	0
PAPA JOHNS INTL INC	COM	698813102	339	4,060	SH		SOLE		4,060	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	82	5,261	SH		SOLE		5,261	0	0
PAR TECHNOLOGY CORP	COM	698884103	151	4,021	SH		SOLE		4,021	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,967	160,743	SH		SOLE		160,743	0	0
PARAMOUNT GROUP INC	COM	69924R108	382	52,821	SH		SOLE		52,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	955	70,394	SH		SOLE		70,394	0	0
PARK NATL CORP	COM	700658107	210	1,734	SH		SOLE		1,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,083	20,660	SH		SOLE		20,660	0	0
PARSONS CORP DEL	COM	70202L102	4,506	111,479	SH		SOLE		111,479	0	0
PARSONS CORP DEL	NOTE 0.250% 8/	70202LAB8	1,470	1,400,000	PRN		SOLE		1,400,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	34	25,616	SH		SOLE		25,616	0	0
PATRICK INDS INC	COM	703343103	1,016	19,607	SH		SOLE		19,607	0	0
PATTERSON COS INC	COM	703395103	342	11,299	SH		SOLE		11,299	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	424	26,879	SH		SOLE		26,879	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	107	16,327	SH		SOLE		16,327	0	0
PAYCHEX INC	COM	704326107	9,979	87,639	SH		SOLE		87,639	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,449	12,311	SH		SOLE		12,311	0	0
PAYCOR HCM INC	COM	70435P102	106	4,081	SH		SOLE		4,081	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,148	6,580	SH		SOLE		6,580	0	0
PAYONEER GLOBAL INC	COM	70451X104	122	31,123	SH		SOLE		31,123	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,162	403,237	SH		SOLE		403,237	0	0
PBF ENERGY INC	CL A	69318G106	359	12,363	SH		SOLE		12,363	0	0
PC CONNECTION INC	COM	69318J100	40	916	SH		SOLE		916	0	0
PDC ENERGY INC	COM	69327R101	788	12,792	SH		SOLE		12,792	0	0
PDF SOLUTIONS INC	COM	693282105	135	6,288	SH		SOLE		6,288	0	0
PEABODY ENGR CORP	COM	704551100	295	13,841	SH		SOLE		13,841	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	59	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,281	77,338	SH		SOLE		77,338	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/	70509VAA8	368	400,000	PRN		SOLE		400,000	0	0
PEGASYSTEMS INC	COM	705573103	214	4,469	SH		SOLE		4,469	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	457	49,758	SH		SOLE		49,758	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,274	177,858	SH		SOLE		177,858	0	0
PENN NATL GAMING INC	COM	707569109	616	20,264	SH		SOLE		20,264	0	0
PENNANT GROUP INC	COM	70805E109	19	1,516	SH		SOLE		1,516	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	220	5,030	SH		SOLE		5,030	0	0
PENNYMAC MTG INVT TR	COM	70931T103	168	12,137	SH		SOLE		12,137	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	461	4,406	SH		SOLE		4,406	0	0
PENTAIR PLC	SHS	G7S00T104	18,561	405,526	SH		SOLE		405,526	0	0
PENUMBRA INC	COM	70975L107	531	4,262	SH		SOLE		4,262	0	0
PEOPLES BANCORP INC	COM	709789101	94	3,543	SH		SOLE		3,543	0	0
PEPSICO INC	COM	713448108	96,415	578,514	SH		SOLE		578,514	0	0
PERDOCEO ED CORP	COM	71363P106	118	9,991	SH		SOLE		9,991	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	78	13,308	SH		SOLE		13,308	0	0
PERFICIENT INC	COM	71375U101	398	4,338	SH		SOLE		4,338	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,881	40,919	SH		SOLE		40,919	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	186	17,142	SH		SOLE		17,142	0	0
PERION NETWORK LTD	SHS NEW	M78673114	111	6,159	SH		SOLE		6,159	0	0
PERKINELMER INC	COM	714046109	4,942	34,747	SH		SOLE		34,747	0	0
PERRIGO CO PLC	SHS	G97822103	681	16,788	SH		SOLE		16,788	0	0
PERSONALIS INC	COM	71535D106	23	6,695	SH		SOLE		6,695	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	171	11,590	SH		SOLE		11,590	0	0
PETIQ INC	COM CL A	71639T106	47	2,783	SH		SOLE		2,783	0	0
PETMED EXPRESS INC	COM	716382106	47	2,374	SH		SOLE		2,374	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30	2,577	SH		SOLE		2,577	0	0
PFIZER INC	COM	717081103	157,129	2,996,933	SH		SOLE		2,928,693	0	68,240
PG&E CORP	COM	69331C108	5,488	549,934	SH		SOLE		549,934	0	0
PGT INNOVATIONS INC	COM	69336V101	105	6,287	SH		SOLE		6,287	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	79	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,033	233,265	SH		SOLE		233,265	0	0
PHILLIPS 66	COM	718546104	15,673	191,160	SH		SOLE		191,160	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,135	33,983	SH		SOLE		33,983	0	0
PHOTRONICS INC	COM	719405102	130	6,654	SH		SOLE		6,654	0	0
PHREESIA INC	COM	71944F106	151	6,037	SH		SOLE		6,037	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,114	121,138	SH		SOLE		121,138	0	0
PIEDMONT LITHIUM INC	COM	72016P105	51	1,410	SH		SOLE		1,410	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,206	91,953	SH		SOLE		91,953	0	0
PILGRIMS PRIDE CORP	COM	72147K108	168	5,394	SH		SOLE		5,394	0	0
PINDUODUO INC	NOTE 12	722304AC6	443	500,000	PRN		SOLE		500,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,995	210,278	SH		SOLE		210,278	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,839	101,356	SH		SOLE		101,356	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	670	9,272	SH		SOLE		9,272	0	0
PINNACLE WEST CAP CORP	COM	723484101	946	12,938	SH		SOLE		12,938	0	0
PINTEREST INC	CL A	72352L106	2,893	159,324	SH		SOLE		159,324	0	0
PIONEER NAT RES CO	COM	723787107	19,034	85,323	SH		SOLE		85,323	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/	723787AP2	329	150,000	PRN		SOLE		150,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	268	2,368	SH		SOLE		2,368	0	0
PITNEY BOWES INC	COM	724479100	68	18,748	SH		SOLE		18,748	0	0
PJT PARTNERS INC	COM CL A	69343T107	208	2,961	SH		SOLE		2,961	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	197	19,094	SH		SOLE		19,094	0	0
PLANET FITNESS INC	CL A	72703H101	719	10,575	SH		SOLE		10,575	0	0
PLANTRONICS INC NEW	COM	727493108	200	5,038	SH		SOLE		5,038	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	107	15,599	SH		SOLE		15,599	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	66	15,456	SH		SOLE		15,456	0	0
PLBY GROUP INC	COM	72814P109	18	2,750	SH		SOLE		2,750	0	0
PLEXUS CORP	COM	729132100	296	3,767	SH		SOLE		3,767	0	0
PLUG POWER INC	COM NEW	72919P202	8,700	525,036	SH		SOLE		525,036	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	34	27,967	SH		SOLE		27,967	0	0
PLYMOUTH INDL REIT INC	COM	729640102	92	5,217	SH		SOLE		5,217	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	29	2,022	SH		SOLE		2,022	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,912	119,868	SH		SOLE		119,868	0	0
PNM RES INC	COM	69349H107	470	9,843	SH		SOLE		9,843	0	0
POLARIS INC	COM	731068102	678	6,830	SH		SOLE		6,830	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	75	8,458	SH		SOLE		8,458	0	0
POOL CORP	COM	73278L105	2,002	5,700	SH		SOLE		5,700	0	0
POPULAR INC	COM NEW	733174700	700	9,093	SH		SOLE		9,093	0	0
PORCH GROUP INC	COM	733245104	23	9,085	SH		SOLE		9,085	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	554	11,473	SH		SOLE		11,473	0	0
POSHMARK INC	COM CL A	73739W104	39	3,893	SH		SOLE		3,893	0	0
POST HLDGS INC	COM	737446104	573	6,963	SH		SOLE		6,963	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	381	8,627	SH		SOLE		8,627	0	0
POWER INTEGRATIONS INC	COM	739276103	606	8,080	SH		SOLE		8,080	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	92	7,673	SH		SOLE		7,673	0	0
PPG INDS INC	COM	693506107	6,866	60,052	SH		SOLE		60,052	0	0
PPL CORP	COM	69351T106	2,680	98,767	SH		SOLE		98,767	0	0
PRA GROUP INC	COM	69354N106	186	5,114	SH		SOLE		5,114	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	4	1,573	SH		SOLE		1,573	0	0
PRECIGEN INC	COM	74017N105	13	9,507	SH		SOLE		9,507	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	21	12,888	SH		SOLE		12,888	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	102	1,588	SH		SOLE		1,588	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	135	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108	126	4,975	SH		SOLE		4,975	0	0
PREMIER INC	CL A	74051N102	532	14,921	SH		SOLE		14,921	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	325	5,524	SH		SOLE		5,524	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,958	61,248	SH		SOLE		61,248	0	0
PRICESMART INC	COM	741511109	232	3,236	SH		SOLE		3,236	0	0
PRIMERICA INC	COM	74164M108	614	5,133	SH		SOLE		5,133	0	0
PRIMO WATER CORPORATION	COM	74167P108	297	22,221	SH		SOLE		22,221	0	0
PRIMORIS SVCS CORP	COM	74164F103	175	8,045	SH		SOLE		8,045	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,526	82,739	SH		SOLE		82,739	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	286	9,829	SH		SOLE		9,829	0	0
PROASSURANCE CORP	COM	74267C106	200	8,457	SH		SOLE		8,457	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	143	3,152	SH		SOLE		3,152	0	0
PROCTER AND GAMBLE CO	COM	742718109	913	6,350	SH		DFND	1	0	0	6,350
PROCTER AND GAMBLE CO	COM	742718109	120,039	834,821	SH		SOLE		834,066	0	755
PROG HOLDINGS INC	COM NPV	74319R101	100	6,058	SH		SOLE		6,058	0	0
PROGRESS SOFTWARE CORP	COM	743312100	233	5,150	SH		SOLE		5,150	0	0
PROGRESSIVE CORP	COM	743315103	18,060	155,326	SH		SOLE		155,326	0	0
PROGYNY INC	COM	74340E103	340	11,717	SH		SOLE		11,717	0	0
PROLOGIS INC.	COM	74340W103	85	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103	49,217	418,331	SH		SOLE		418,331	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	63	2,235	SH		SOLE		2,235	0	0
PROPETRO HLDG CORP	COM	74347M108	105	10,520	SH		SOLE		10,520	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	3,819	SH		SOLE		3,819	0	0
PROS HOLDINGS INC	COM	74346Y103	119	4,538	SH		SOLE		4,538	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	12	305	SH		SOLE		305	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	24	1,205	SH		SOLE		1,205	0	0
PROSPERITY BANCSHARES INC	COM	743606105	703	10,301	SH		SOLE		10,301	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	57	7,199	SH		SOLE		7,199	0	0
PROTERRA INC	COM	74374T109	104	22,439	SH		SOLE		22,439	0	0
PROTHENA CORP PLC	SHS	G72800108	190	7,006	SH		SOLE		4,208	0	2,798
PROTO LABS INC	COM	743713109	170	3,546	SH		SOLE		3,546	0	0
PROVENTION BIO INC	COM	74374N102	20	4,988	SH		SOLE		4,988	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	184	8,260	SH		SOLE		8,260	0	0
PRUDENTIAL FINL INC	COM	744320102	19,088	199,494	SH		SOLE		199,494	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,129	6,030	SH		SOLE		6,030	0	0
PTC INC	COM	69370C100	1,920	18,053	SH		SOLE		18,053	0	0
PTC THERAPEUTICS INC	COM	69366J200	378	9,441	SH		SOLE		9,441	0	0
PUBLIC STORAGE	COM	74460D109	20,187	64,563	SH		SOLE		64,563	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,565	135,356	SH		SOLE		135,356	0	0
PUBMATIC INC	COM CL A	74467Q103	93	5,852	SH		SOLE		5,852	0	0
PULMONX CORP	COM	745848101	49	3,320	SH		SOLE		3,320	0	0
PULTE GROUP INC	COM	745867101	4,916	124,044	SH		SOLE		124,044	0	0
PURE STORAGE INC	CL A	74624M102	1,367	53,172	SH		SOLE		53,172	0	0
PURE STORAGE INC	NOTE 0.125% 4/	74624MAB8	620	550,000	PRN		SOLE		550,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	95	12,808	SH		SOLE		12,808	0	0
PURPLE INNOVATION INC	COM	74640Y106	25	8,036	SH		SOLE		8,036	0	0
PVH CORPORATION	COM	693656100	497	8,732	SH		SOLE		8,732	0	0
Q2 HLDGS INC	COM	74736L109	282	7,316	SH		SOLE		7,316	0	0
Q2 HLDGS INC	NOTE 0.750% 6/	74736LAD1	344	400,000	PRN		SOLE		400,000	0	0
QCR HOLDINGS INC	COM	74727A104	59	1,088	SH		SOLE		1,088	0	0
QIAGEN NV	SHS NEW	N72482123	3,953	84,597	SH		SOLE		78,787	0	5,810
QORVO INC	COM	74736K101	3,161	33,518	SH		SOLE		33,518	0	0
QUAKER HOUGHTON	COM	747316107	206	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103	49,068	384,127	SH		SOLE		384,127	0	0
QUALYS INC	COM	74758T303	4,932	39,096	SH		SOLE		39,096	0	0
QUANEX BLDG PRODS CORP	COM	747619104	101	4,438	SH		SOLE		4,438	0	0
QUANTA SVCS INC	COM	74762E102	3,319	26,479	SH		SOLE		26,479	0	0
QUANTERIX CORP	COM	74766Q101	56	3,485	SH		SOLE		3,485	0	0
QUANTUM SI INC	COM CL A	74765K105	57	24,417	SH		SOLE		24,417	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	340	39,629	SH		SOLE		39,629	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,700	35,344	SH		SOLE		35,344	0	0
QUIDELORTHO CORP	COM	219798105	726	7,471	SH		SOLE		7,471	0	0
QUINSTREET INC	COM	74874Q100	59	5,901	SH		SOLE		5,901	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	28	9,539	SH		SOLE		9,539	0	0
QURATE RETAIL INC	COM SER A	74915M100	131	45,609	SH		SOLE		45,609	0	0
R1 RCM INC	COM	77634L105	340	16,220	SH		SOLE		16,220	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	32	4,484	SH		SOLE		4,484	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	68	7,300	SH		SOLE		7,300	0	0
RADIAN GROUP INC	COM	750236101	431	21,910	SH		SOLE		21,910	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	184	12,073	SH		SOLE		12,073	0	0
RADIUS HEALTH INC	COM NEW	750469207	67	6,452	SH		SOLE		6,452	0	0
RADNET INC	COM	750491102	117	6,765	SH		SOLE		6,765	0	0
RADWARE LTD	ORD	M81873107	150	6,909	SH		SOLE		3,950	0	2,959
RALPH LAUREN CORP	CL A	751212101	499	5,570	SH		SOLE		5,570	0	0
RAMBUS INC DEL	COM	750917106	304	14,134	SH		SOLE		14,134	0	0
RANGE RES CORP	COM	75281A109	818	33,034	SH		SOLE		33,034	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	82	2,502	SH		SOLE		2,502	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	49	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	3,401	50,909	SH		SOLE		50,909	0	0
RAPID7 INC	NOTE 0.250% 3/	753422AF1	554	600,000	PRN		SOLE		600,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	14	774	SH		SOLE		774	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,282	25,522	SH		SOLE		25,522	0	0
RAYONIER INC	COM	754907103	698	18,666	SH		SOLE		18,666	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,885	258,925	SH		SOLE		258,925	0	0
RBC BEARINGS INC	COM	75524B104	699	3,780	SH		SOLE		3,780	0	0
RE MAX HLDGS INC	CL A	75524W108	66	2,708	SH		SOLE		2,708	0	0
READY CAPITAL CORP	COM	75574U101	99	8,280	SH		SOLE		8,280	0	0
REALTY INCOME CORP	COM	756109104	21,394	313,420	SH		SOLE		313,420	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	137	4,505	SH		SOLE		4,505	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	123	15,144	SH		SOLE		15,144	0	0
RED ROCK RESORTS INC	CL A	75700L108	245	7,354	SH		SOLE		7,354	0	0
REDFIN CORP	COM	75737F108	117	14,169	SH		SOLE		14,169	0	0
REDWOOD TR INC	COM	758075402	124	16,060	SH		SOLE		16,060	0	0
REGAL REXNORD CORPORATION	COM	758750103	892	7,856	SH		SOLE		7,856	0	0
REGENCY CTRS CORP	COM	758849103	16,355	275,752	SH		SOLE		275,752	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,773	33,449	SH		SOLE		33,449	0	0
REGENXBIO INC	COM	75901B107	102	4,113	SH		SOLE		4,113	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,941	636,847	SH		SOLE		636,847	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,368	45,765	SH		SOLE		45,765	0	0
RELAY THERAPEUTICS INC	COM	75943R102	149	8,897	SH		SOLE		8,897	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,673	9,851	SH		SOLE		9,851	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4	191	SH		SOLE		191	0	0
REMITLY GLOBAL INC	COM	75960P104	31	4,035	SH		SOLE		4,035	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	788	5,039	SH		SOLE		5,039	0	0
RENASANT CORP	COM	75970E107	217	7,529	SH		SOLE		7,529	0	0
RENT A CTR INC NEW	COM	76009N100	148	7,614	SH		SOLE		7,614	0	0
REPAY HLDGS CORP	COM CL A	76029L100	142	11,029	SH		SOLE		11,029	0	0
REPLIGEN CORP	COM	759916109	1,058	6,512	SH		SOLE		6,512	0	0
REPUBLIC SVCS INC	COM	760759100	23,455	179,225	SH		SOLE		179,225	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	326	16,811	SH		SOLE		16,811	0	0
RESMED INC	COM	761152107	11,111	53,002	SH		SOLE		53,002	0	0
RESOLUTE FST PRODS INC	COM	76117W109	78	6,101	SH		SOLE		6,101	0	0
RESOURCES CONNECTION INC	COM	76122Q105	128	6,306	SH		SOLE		6,306	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,962	59,173	SH		SOLE		59,173	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	527	33,372	SH		SOLE		33,372	0	0
REV GROUP INC	COM	749527107	23	2,156	SH		SOLE		2,156	0	0
REVANCE THERAPEUTICS INC	COM	761330109	109	7,882	SH		SOLE		7,882	0	0
REVOLUTION MEDICINES INC	COM	76155X100	131	6,743	SH		SOLE		6,743	0	0
REVOLVE GROUP INC	CL A	76156B107	153	5,913	SH		SOLE		5,913	0	0
REX AMERICAN RES CORP	COM	761624105	16	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,880	50,014	SH		SOLE		50,014	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	213	7,798	SH		SOLE		7,798	0	0
RH	COM	74967X103	431	2,032	SH		SOLE		2,032	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	16	3,742	SH		SOLE		3,742	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	28	9,296	SH		SOLE		9,296	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	30	26,693	SH		SOLE		26,693	0	0
RIMINI STR INC DEL	COM	76674Q107	49	8,200	SH		SOLE		8,200	0	0
RINGCENTRAL INC	CL A	76680R206	870	16,657	SH		SOLE		16,657	0	0
RIOT BLOCKCHAIN INC	COM	767292105	68	16,265	SH		SOLE		16,265	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,796	42,977	SH		SOLE		42,977	0	0
RITE AID CORP	COM	767754872	47	6,960	SH		SOLE		6,960	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,539	98,624	SH		SOLE		98,624	0	0
RLI CORP	COM	749607107	655	5,620	SH		SOLE		5,620	0	0
RLJ LODGING TR	COM	74965L101	545	49,418	SH		SOLE		49,418	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	784	367,923	SH		SOLE		367,923	0	0
RMR GROUP INC	CL A	74967R106	83	2,931	SH		SOLE		2,931	0	0
ROBERT HALF INTL INC	COM	770323103	11,627	155,250	SH		SOLE		155,177	0	73
ROBINHOOD MKTS INC	COM CL A	770700102	29	3,555	SH		SOLE		3,555	0	0
ROBLOX CORP	CL A	771049103	3,824	116,382	SH		SOLE		116,382	0	0
ROCKET COS INC	COM CL A	77311W101	130	17,721	SH		SOLE		17,721	0	0
ROCKET LAB USA INC	COM	773122106	74	19,569	SH		SOLE		19,569	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	79	5,762	SH		SOLE		5,762	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	52	23,851	SH		SOLE		23,851	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,083	105,781	SH		SOLE		105,781	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	43,095	901,262	SH		SOLE		889,876	0	11,386
ROGERS CORP	COM	775133101	623	2,378	SH		SOLE		2,378	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	131	32,302	SH		SOLE		32,302	0	0
ROKU INC	COM CL A	77543R102	2,886	35,140	SH		SOLE		35,140	0	0
ROLLINS INC	COM	775711104	956	27,389	SH		SOLE		27,389	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,185	63,815	SH		SOLE		63,815	0	0
ROSS STORES INC	COM	778296103	5,366	76,411	SH		SOLE		76,411	0	0
ROVER GROUP INC	COM CL A	77936F103	34	8,981	SH		SOLE		8,981	0	0
ROYAL BK CDA	COM	780087102	39,890	412,836	SH		SOLE		412,836	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,284	65,437	SH		SOLE		65,437	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/	780153BB7	816	850,000	PRN		SOLE		850,000	0	0
ROYAL GOLD INC	COM	780287108	1,078	10,092	SH		SOLE		10,092	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,070	49,242	SH		SOLE		49,242	0	0
RPC INC	COM	749660106	62	8,915	SH		SOLE		8,915	0	0
RPM INTL INC	COM	749685103	1,292	16,417	SH		SOLE		16,417	0	0
RPT REALTY	SH BEN INT	74971D101	258	26,221	SH		SOLE		26,221	0	0
RUSH ENTERPRISES INC	CL A	781846209	282	5,860	SH		SOLE		5,860	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	48	10,264	SH		SOLE		10,264	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	77	4,714	SH		SOLE		4,714	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	391	9,968	SH		SOLE		9,968	0	0
RYDER SYS INC	COM	783549108	401	5,643	SH		SOLE		5,643	0	0
RYERSON HLDG CORP	COM	783754104	57	2,673	SH		SOLE		2,673	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,152	15,156	SH		SOLE		15,156	0	0
S & T BANCORP INC	COM	783859101	177	6,464	SH		SOLE		6,464	0	0
S&P GLOBAL INC	COM	78409V104	89,954	266,878	SH		SOLE		258,127	0	8,751
SABRA HEALTH CARE REIT INC	COM	78573L106	917	65,606	SH		SOLE		65,606	0	0
SABRE CORP	COM	78573M104	217	37,261	SH		SOLE		37,261	0	0
SAFEHOLD INC	COM	78645L100	207	5,842	SH		SOLE		5,842	0	0
SAFETY INS GROUP INC	COM	78648T100	166	1,705	SH		SOLE		1,705	0	0
SAGE THERAPEUTICS INC	COM	78667J108	246	7,621	SH		SOLE		7,621	0	0
SAIA INC	COM	78709Y105	637	3,389	SH		SOLE		3,389	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,032	16,466	SH		SOLE		16,466	0	0
SALESFORCE INC	COM	79466L302	183	1,110	SH		DFND	1	0	0	1,110
SALESFORCE INC	COM	79466L302	48,687	295,001	SH		SOLE		295,001	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	178	14,959	SH		SOLE		14,959	0	0
SAMSARA INC	COM CL A	79589L106	33	2,977	SH		SOLE		2,977	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	55	8,479	SH		SOLE		8,479	0	0
SANDERSON FARMS INC	COM	800013104	769	3,570	SH		SOLE		3,570	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	59	3,788	SH		SOLE		3,788	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	135	22,731	SH		SOLE		22,731	0	0
SANDY SPRING BANCORP INC	COM	800363103	260	6,646	SH		SOLE		6,646	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	103	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	107	25,874	SH		SOLE		25,874	0	0
SANMINA CORPORATION	COM	801056102	320	7,868	SH		SOLE		7,868	0	0
SANOFI	SPONSORED ADR	80105N105	29	574	SH		SOLE		574	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	228	9,441	SH		SOLE		4,604	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	807	10,764	SH		SOLE		10,764	0	0
SAUL CTRS INC	COM	804395101	45	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,377	16,802	SH		SOLE		16,802	0	0
SCANSOURCE INC	COM	806037107	111	3,573	SH		SOLE		3,573	0	0
SCHLUMBERGER LTD	COM STK	806857108	269	7,530	SH		DFND	1	0	0	7,530
SCHLUMBERGER LTD	COM STK	806857108	15,974	446,706	SH		SOLE		446,706	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	94	4,205	SH		SOLE		4,205	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	354	10,790	SH		SOLE		10,790	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	13	2,419	SH		SOLE		2,419	0	0
SCHOLASTIC CORP	COM	807066105	140	3,901	SH		SOLE		3,901	0	0
SCHRODINGER INC	COM	80810D103	288	10,895	SH		SOLE		10,895	0	0
SCHWAB CHARLES CORP	COM	808513105	12,793	202,485	SH		SOLE		202,485	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	89	3,546	SH		SOLE		3,546	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	648	6,960	SH		SOLE		6,960	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	396	5,010	SH		SOLE		5,010	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	96	7,668	SH		SOLE		7,668	0	0
SEA LTD	NOTE 2.375%12/	81141RAF7	839	750,000	PRN		SOLE		750,000	0	0
SEA LTD	SPONSORD ADS	81141R100	9,422	140,921	SH		SOLE		140,921	0	0
SEABOARD CORP DEL	COM	811543107	50	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105	91	7,343	SH		SOLE		7,343	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	217	6,575	SH		SOLE		6,575	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,766	52,719	SH		SOLE		52,719	0	0
SEAGEN INC	COM	81181C104	3,965	22,408	SH		SOLE		22,408	0	0
SEALED AIR CORP NEW	COM	81211K100	1,467	25,415	SH		SOLE		25,415	0	0
SEAWORLD ENTMT INC	COM	81282V100	289	6,537	SH		SOLE		6,537	0	0
SEER INC	COM CL A	81578P106	44	4,905	SH		SOLE		4,905	0	0
SEI INVTS CO	COM	784117103	687	12,709	SH		SOLE		12,709	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	26	3,845	SH		SOLE		3,845	0	0
SELECT MED HLDGS CORP	COM	81619Q105	300	12,695	SH		SOLE		12,695	0	0
SELECTIVE INS GROUP INC	COM	816300107	638	7,335	SH		SOLE		7,335	0	0
SELECTQUOTE INC	COM	816307300	15	5,894	SH		SOLE		5,894	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	28	22,604	SH		SOLE		22,604	0	0
SEMPRA	COM	816851109	18,736	124,679	SH		SOLE		124,679	0	0
SEMTECH CORP	COM	816850101	1,323	24,061	SH		SOLE		24,061	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	782	18,919	SH		SOLE		18,919	0	0
SENSEONICS HLDGS INC	COM	81727U105	68	65,062	SH		SOLE		65,062	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	422	5,244	SH		SOLE		5,244	0	0
SENTINELONE INC	CL A	81730H109	2,694	115,469	SH		SOLE		115,469	0	0
SERES THERAPEUTICS INC	COM	81750R102	37	10,668	SH		SOLE		10,668	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	107	20,505	SH		SOLE		20,505	0	0
SERVICE CORP INTL	COM	817565104	1,382	19,990	SH		SOLE		19,990	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	267	51,079	SH		SOLE		51,079	0	0
SERVICENOW INC	COM	81762P102	30,855	64,887	SH		SOLE		64,887	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	491	6,226	SH		SOLE		6,226	0	0
SHAKE SHACK INC	CL A	819047101	189	4,784	SH		SOLE		4,784	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,513	119,481	SH		SOLE		119,481	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	117	5,282	SH		SOLE		5,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,018	35,808	SH		SOLE		35,808	0	0
SHIFT4 PMTS INC	CL A	82452J109	196	5,936	SH		SOLE		5,936	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	334	400,000	PRN		SOLE		400,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	234	14,192	SH		SOLE		14,192	0	0
SHOCKWAVE MED INC	COM	82489T104	863	4,516	SH		SOLE		4,516	0	0
SHOE CARNIVAL INC	COM	824889109	36	1,684	SH		SOLE		1,684	0	0
SHOPIFY INC	CL A	82509L107	12,746	407,996	SH		SOLE		407,996	0	0
SHUTTERSTOCK INC	COM	825690100	183	3,188	SH		SOLE		3,188	0	0
SHYFT GROUP INC	COM	825698103	76	4,071	SH		SOLE		4,071	0	0
SI-BONE INC	COM	825704109	94	7,141	SH		SOLE		7,141	0	0
SIERRA WIRELESS INC	COM	826516106	77	3,301	SH		SOLE		3,301	0	0
SIGA TECHNOLOGIES INC	COM	826917106	130	11,209	SH		SOLE		11,209	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,491	8,319	SH		SOLE		8,319	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	552	10,331	SH		SOLE		10,331	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	197	14,251	SH		SOLE		14,251	0	0
SILGAN HOLDINGS INC	COM	827048109	487	11,788	SH		SOLE		11,788	0	0
SILICON LABORATORIES INC	COM	826919102	696	4,961	SH		SOLE		4,961	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/	826919AD4	718	550,000	PRN		SOLE		550,000	0	0
SILK RD MED INC	COM	82710M100	161	4,434	SH		SOLE		4,434	0	0
SILVERCORP METALS INC	COM	82835P103	66	26,497	SH		SOLE		26,497	0	0
SILVERCREST METALS INC	COM	828363101	106	17,416	SH		SOLE		17,416	0	0
SILVERGATE CAP CORP	CL A	82837P408	260	4,863	SH		SOLE		4,863	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	298	14,038	SH		SOLE		14,038	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,904	135,949	SH		SOLE		135,949	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	27	454	SH		SOLE		454	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	419	11,101	SH		SOLE		11,101	0	0
SIMPSON MFG INC	COM	829073105	509	5,059	SH		SOLE		5,059	0	0
SIMULATIONS PLUS INC	COM	829214105	96	1,956	SH		SOLE		1,956	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	99	4,831	SH		SOLE		4,831	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	841	137,235	SH		SOLE		137,235	0	0
SIRIUSPOINT LTD	COM	G8192H106	105	19,345	SH		SOLE		19,345	0	0
SITE CTRS CORP	COM	82981J109	732	54,333	SH		SOLE		54,333	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	639	5,373	SH		SOLE		5,373	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	186	8,550	SH		SOLE		8,550	0	0
SJW GROUP	COM	784305104	264	4,237	SH		SOLE		4,237	0	0
SKECHERS U S A INC	CL A	830566105	566	15,895	SH		SOLE		15,895	0	0
SKEENA RES LTD NEW	COM	83056P715	0	6	SH		SOLE		6	0	0
SKILLSOFT CORP	CL A	83066P200	46	13,033	SH		SOLE		13,033	0	0
SKILLZ INC	COM	83067L109	43	34,313	SH		SOLE		34,313	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	312	6,591	SH		SOLE		6,591	0	0
SKYWEST INC	COM	830879102	31	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,708	126,377	SH		SOLE		116,000	0	10,377
SL GREEN RLTY CORP	COM	78440X887	1,095	23,728	SH		SOLE		23,728	0	0
SLEEP NUMBER CORP	COM	83125X103	228	7,364	SH		SOLE		7,364	0	0
SLM CORP	COM	78442P106	509	31,958	SH		SOLE		31,958	0	0
SM ENERGY CO	COM	78454L100	499	14,582	SH		SOLE		14,582	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	100	6,124	SH		SOLE		6,124	0	0
SMARTRENT INC	COM CL A	83193G107	26	5,714	SH		SOLE		5,714	0	0
SMARTSHEET INC	COM CL A	83200N103	451	14,347	SH		SOLE		14,347	0	0
SMITH & WESSON BRANDS INC	COM	831754106	76	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	16,188	296,050	SH		SOLE		296,050	0	0
SMUCKER J M CO	COM NEW	832696405	2,490	19,454	SH		SOLE		19,454	0	0
SNAP INC	CL A	83304A106	6,883	524,218	SH		SOLE		524,218	0	0
SNAP INC	NOTE 5	83304AAF3	674	950,000	PRN		SOLE		950,000	0	0
SNAP INC	NOTE 0.250% 5/	83304AAD8	503	500,000	PRN		SOLE		500,000	0	0
SNAP INC	NOTE 0.750% 8/	83304AAB2	490	500,000	PRN		SOLE		500,000	0	0
SNAP ON INC	COM	833034101	4,129	20,958	SH		SOLE		20,958	0	0
SNOWFLAKE INC	CL A	833445109	5,172	37,191	SH		SOLE		37,191	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,044	156,162	SH		SOLE		156,162	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	380	72,108	SH		SOLE		72,108	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83,000	303,275	SH		SOLE		298,201	0	5,074
SOLAREDGE TECHNOLOGIES INC	NOTE 9/	83417MAD6	867	775,000	PRN		SOLE		775,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	32	3,132	SH		SOLE		3,132	0	0
SOLID POWER INC	CLASS A COM	83422N105	65	12,140	SH		SOLE		12,140	0	0
SOMALOGIC INC	CLASS A COM	83444K105	72	15,937	SH		SOLE		15,937	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	98	2,685	SH		SOLE		2,685	0	0
SONOCO PRODS CO	COM	835495102	659	11,562	SH		SOLE		11,562	0	0
SONOS INC	COM	83570H108	1,638	90,822	SH		SOLE		90,822	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	31	8,656	SH		SOLE		8,656	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	99	49,082	SH		SOLE		49,082	0	0
SOTERA HEALTH CO	COM	83601L102	225	11,476	SH		SOLE		11,476	0	0
SOUTH JERSEY INDS INC	COM	838518108	521	15,275	SH		SOLE		15,275	0	0
SOUTHERN CO	COM	842587107	10,840	152,016	SH		SOLE		152,016	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,575	51,688	SH		SOLE		51,688	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	127	3,400	SH		SOLE		3,400	0	0
SOUTHSTATE CORPORATION	COM	840441109	723	9,372	SH		SOLE		9,372	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,039	56,446	SH		SOLE		56,446	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	770	650,000	PRN		SOLE		650,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	584	6,704	SH		SOLE		6,704	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	707	113,180	SH		SOLE		113,180	0	0
SP PLUS CORP	COM	78469C103	58	1,900	SH		SOLE		1,900	0	0
SPARTANNASH CO	COM	847215100	136	4,524	SH		SOLE		4,524	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	13	SH		SOLE		13	0	0
SPDR SER TR	S&P BIOTECH	78464A870	754	10,078	SH		SOLE		10,078	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	559	SH		SOLE		559	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	431	5,255	SH		SOLE		5,255	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	1,950	SH		SOLE		1,950	0	0
SPIRE INC	COM	84857L101	453	6,088	SH		SOLE		6,088	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	339	11,568	SH		SOLE		11,568	0	0
SPIRIT AIRLS INC	COM	848577102	62	2,594	SH		SOLE		2,594	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,480	39,185	SH		SOLE		39,185	0	0
SPLUNK INC	COM	848637104	96	1,080	SH		DFND	1	0	0	1,080
SPLUNK INC	COM	848637104	8,414	95,112	SH		SOLE		95,112	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	3,106	3,250,000	PRN		SOLE		3,250,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4	517	SH		SOLE		517	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	60	6,276	SH		SOLE		6,276	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	183	1,946	SH		SOLE		1,946	0	0
SPRINKLR INC	CL A	85208T107	354	35,031	SH		SOLE		35,031	0	0
SPROTT INC	COM NEW	852066208	103	2,973	SH		SOLE		2,973	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	354	6,090	SH		SOLE		6,090	0	0
SPROUTS FMRS MKT INC	COM	85208M102	925	36,548	SH		SOLE		36,548	0	0
SPS COMM INC	COM	78463M107	592	5,233	SH		SOLE		5,233	0	0
SPX CORP	COM	784635104	344	6,509	SH		SOLE		6,509	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,270	39,089	SH		SOLE		34,549	0	4,540
SSR MNG INC	COM	784730103	608	36,452	SH		SOLE		36,452	0	0
ST JOE CO	COM	790148100	159	4,028	SH		SOLE		4,028	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	356	5,018	SH		SOLE		5,018	0	0
STAG INDL INC	COM	85254J102	2,608	84,446	SH		SOLE		84,446	0	0
STAGWELL INC	COM CL A	85256A109	33	6,095	SH		SOLE		6,095	0	0
STANDARD MTR PRODS INC	COM	853666105	93	2,057	SH		SOLE		2,057	0	0
STANDEX INTL CORP	COM	854231107	159	1,878	SH		SOLE		1,878	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,311	41,109	SH		SOLE		41,109	0	0
STANTEC INC	COM	85472N109	16,303	372,950	SH		SOLE		372,950	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	79	8,579	SH		SOLE		8,579	0	0
STARBUCKS CORP	COM	855244109	22,324	292,237	SH		SOLE		292,237	0	0
STARWOOD PPTY TR INC	COM	85571B105	701	33,560	SH		SOLE		33,560	0	0
STATE STR CORP	COM	857477103	7,190	116,629	SH		SOLE		116,629	0	0
STEEL DYNAMICS INC	COM	858119100	2,974	44,954	SH		SOLE		44,954	0	0
STEELCASE INC	CL A	858155203	102	9,466	SH		SOLE		9,466	0	0
STELLANTIS N.V	SHS	N82405106	11,133	903,088	SH		SOLE		736,922	0	166,166
STEM INC	COM	85859N102	53	7,385	SH		SOLE		7,385	0	0
STEPAN CO	COM	858586100	303	2,994	SH		SOLE		2,994	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	176	6,744	SH		SOLE		6,744	0	0
STERICYCLE INC	COM	858912108	480	10,942	SH		SOLE		10,942	0	0
STERIS PLC	SHS USD	G8473T100	4,731	22,950	SH		SOLE		22,950	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	83	3,774	SH		SOLE		3,774	0	0
STEWART INFORMATION SVCS COR	COM	860372101	185	3,728	SH		SOLE		3,728	0	0
STIFEL FINL CORP	COM	860630102	728	13,001	SH		SOLE		13,001	0	0
STITCH FIX INC	COM CL A	860897107	41	8,344	SH		SOLE		8,344	0	0
STOCK YDS BANCORP INC	COM	861025104	247	4,137	SH		SOLE		4,137	0	0
STONECO LTD	COM CL A	G85158106	38	4,958	SH		SOLE		4,958	0	0
STONERIDGE INC	COM	86183P102	91	5,307	SH		SOLE		5,307	0	0
STONEX GROUP INC	COM	861896108	78	993	SH		SOLE		993	0	0
STORE CAP CORP	COM	862121100	2,390	91,634	SH		SOLE		91,634	0	0
STRATASYS LTD	SHS	M85548101	91	4,839	SH		SOLE		4,839	0	0
STRATEGIC ED INC	COM	86272C103	174	2,470	SH		SOLE		2,470	0	0
STRIDE INC	COM	86333M108	432	10,597	SH		SOLE		10,597	0	0
STRYKER CORPORATION	COM	863667101	12,080	60,727	SH		SOLE		60,727	0	0
STURM RUGER & CO INC	COM	864159108	123	1,928	SH		SOLE		1,928	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	739	101,679	SH		SOLE		101,679	0	0
SUMMIT MATLS INC	CL A	86614U100	1,307	56,115	SH		SOLE		56,115	0	0
SUMO LOGIC INC	COM	86646P103	85	11,348	SH		SOLE		11,348	0	0
SUN CMNTYS INC	COM	866674104	7,585	47,596	SH		SOLE		47,596	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	50	2,730	SH		SOLE		2,730	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,343	182,478	SH		SOLE		182,478	0	0
SUNCOKE ENERGY INC	COM	86722A103	72	10,584	SH		SOLE		10,584	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23,094	659,662	SH		SOLE		659,662	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,089	59,062	SH		SOLE		59,062	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/	86745KAF1	316	375,000	PRN		SOLE		375,000	0	0
SUNOPTA INC	COM	8676EP108	490	63,584	SH		SOLE		63,584	0	0
SUNPOWER CORP	COM	867652406	657	41,575	SH		SOLE		41,575	0	0
SUNRUN INC	COM	86771W105	1,454	62,227	SH		SOLE		62,227	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	637	64,215	SH		SOLE		64,215	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	238	5,910	SH		SOLE		5,910	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	255	8,827	SH		SOLE		8,827	0	0
SURGERY PARTNERS INC	COM	86881A100	126	4,355	SH		SOLE		4,355	0	0
SURMODICS INC	COM	868873100	40	1,079	SH		SOLE		1,079	0	0
SVB FINANCIAL GROUP	COM	78486Q101	57	145	SH		DFND	1	0	0	145
SVB FINANCIAL GROUP	COM	78486Q101	33,013	83,579	SH		SOLE		76,687	0	6,892
SWITCH INC	CL A	87105L104	501	14,963	SH		SOLE		14,963	0	0
SYLVAMO CORP	COMMON STOCK	871332102	153	4,667	SH		SOLE		4,667	0	0
SYNAPTICS INC	COM	87157D109	612	5,187	SH		SOLE		5,187	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,328	265,327	SH		SOLE		265,327	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	163	8,460	SH		SOLE		8,460	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,242	17,322	SH		SOLE		17,322	0	0
SYNOPSYS INC	COM	871607107	13,041	42,939	SH		SOLE		42,884	0	55
SYNOVUS FINL CORP	COM NEW	87161C501	630	17,480	SH		SOLE		17,480	0	0
SYSCO CORP	COM	871829107	9,543	112,652	SH		SOLE		112,652	0	0
T-MOBILE US INC	COM	872590104	14,900	110,747	SH		SOLE		94,842	0	15,905
TABOOLA.COM LTD	ORD SHS	M8744T106	91	35,908	SH		SOLE		18,279	0	17,629
TABULA RASA HEALTHCARE INC	COM	873379101	9	3,398	SH		SOLE		3,398	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	20	2,758	SH		SOLE		2,758	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,531	336,771	SH		SOLE		336,771	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,076	25,103	SH		SOLE		25,103	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	453	92,936	SH		SOLE		92,936	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	8	1,778	SH		SOLE		1,778	0	0
TALOS ENERGY INC	COM	87484T108	107	6,915	SH		SOLE		6,915	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	456	7,700	SH		SOLE		7,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	421	29,634	SH		SOLE		29,634	0	0
TAPESTRY INC	COM	876030107	5,678	186,031	SH		SOLE		186,031	0	0
TARGA RES CORP	COM	87612G101	1,859	31,158	SH		SOLE		31,158	0	0
TARGET CORP	COM	87612E106	18,462	130,726	SH		SOLE		130,726	0	0
TASKUS INC	CLASS A COM	87652V109	61	3,593	SH		SOLE		3,593	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	598	23,128	SH		SOLE		23,128	0	0
TATTOOED CHEF INC	COM CL A	87663X102	47	7,487	SH		SOLE		7,487	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	328	14,062	SH		SOLE		14,062	0	0
TC ENERGY CORP	COM	87807B107	12,442	240,695	SH		SOLE		240,695	0	0
TD SYNNEX CORPORATION	COM	87162W100	465	5,101	SH		SOLE		5,101	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,920	78,835	SH		SOLE		78,835	0	0
TECHNIPFMC PLC	COM	G87110105	567	86,895	SH		SOLE		52,750	0	34,145
TECHTARGET INC	COM	87874R100	230	3,496	SH		SOLE		3,496	0	0
TECK RESOURCES LTD	CL B	878742204	5,294	173,487	SH		SOLE		173,487	0	0
TEGNA INC	COM	87901J105	1,050	50,085	SH		SOLE		50,085	0	0
TEJON RANCH CO	COM	879080109	59	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	3,930	118,323	SH		SOLE		118,323	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/	87918AAF2	442	600,000	PRN		SOLE		600,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,648	7,060	SH		SOLE		7,060	0	0
TELEFLEX INCORPORATED	COM	879369106	1,523	6,195	SH		SOLE		6,195	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	184	11,628	SH		SOLE		11,628	0	0
TELLURIAN INC NEW	COM	87968A104	178	59,662	SH		SOLE		59,662	0	0
TELOS CORP MD	COM	87969B101	60	7,392	SH		SOLE		7,392	0	0
TEMPUR SEALY INTL INC	COM	88023U101	467	21,853	SH		SOLE		21,853	0	0
TENABLE HLDGS INC	COM	88025T102	3,167	69,734	SH		SOLE		69,734	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	729	145,290	SH		SOLE		145,290	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	600	11,422	SH		SOLE		11,422	0	0
TENNANT CO	COM	880345103	162	2,732	SH		SOLE		2,732	0	0
TENNECO INC	CL A VTG COM STK	880349105	127	7,424	SH		SOLE		7,424	0	0
TERADATA CORP DEL	COM	88076W103	495	13,375	SH		SOLE		13,375	0	0
TERADYNE INC	COM	880770102	2,565	28,638	SH		SOLE		28,638	0	0
TEREX CORP NEW	COM	880779103	308	11,254	SH		SOLE		11,254	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	640	15,747	SH		SOLE		15,747	0	0
TERRENO RLTY CORP	COM	88146M101	1,250	22,421	SH		SOLE		22,421	0	0
TESLA INC	COM	88160R101	229,378	340,617	SH		SOLE		340,508	0	109
TETRA TECH INC NEW	COM	88162G103	938	6,867	SH		SOLE		6,867	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,606	346,489	SH		SOLE		346,489	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	339	6,443	SH		SOLE		6,443	0	0
TEXAS INSTRS INC	COM	882508104	47,167	306,976	SH		SOLE		306,976	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	879	591	SH		SOLE		591	0	0
TEXAS ROADHOUSE INC	COM	882681109	716	9,777	SH		SOLE		9,777	0	0
TFI INTL INC	COM	87241L109	1,550	19,356	SH		SOLE		19,356	0	0
TFS FINL CORP	COM	87240R107	103	7,470	SH		SOLE		7,470	0	0
TG THERAPEUTICS INC	COM	88322Q108	77	18,059	SH		SOLE		18,059	0	0
THE AARONS COMPANY INC	COM	00258W108	57	3,933	SH		SOLE		3,933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	136	10,578	SH		SOLE		10,578	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	24	5,687	SH		SOLE		5,687	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	258	35,412	SH		SOLE		35,412	0	0
THE ODP CORP	COM	88337F105	189	6,255	SH		SOLE		6,255	0	0
THE REALREAL INC	COM	88339P101	28	11,441	SH		SOLE		11,441	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,702	64,505	SH		SOLE		64,505	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	75	8,280	SH		SOLE		8,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	771	1,420	SH		DFND	1	0	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	184,961	340,453	SH		SOLE		333,781	0	6,672
THERMON GROUP HLDGS INC	COM	88362T103	87	6,200	SH		SOLE		6,200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	13,133	126,249	SH		SOLE		126,249	0	0
THOR INDS INC	COM	885160101	534	7,141	SH		SOLE		7,141	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	20	SH		SOLE		20	0	0
THREDUP INC	CL A	88556E102	21	8,204	SH		SOLE		8,204	0	0
THRYV HLDGS INC	COM NEW	886029206	93	4,159	SH		SOLE		4,159	0	0
TIDEWATER INC NEW	COM	88642R109	90	4,287	SH		SOLE		4,287	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	500	160,271	SH		SOLE		160,271	0	0
TIMKEN CO	COM	887389104	1,339	25,231	SH		SOLE		25,231	0	0
TIMKENSTEEL CORPORATION	COM	887399103	84	4,481	SH		SOLE		4,481	0	0
TITAN INTL INC ILL	COM	88830M102	92	6,087	SH		SOLE		6,087	0	0
TJX COS INC NEW	COM	872540109	16,231	290,622	SH		SOLE		290,622	0	0
TOLL BROTHERS INC	COM	889478103	631	14,145	SH		SOLE		14,145	0	0
TOMPKINS FINL CORP	COM	890110109	121	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	107	3,025	SH		SOLE		3,025	0	0
TOPBUILD CORP	COM	89055F103	1,305	7,809	SH		SOLE		7,809	0	0
TORM PLC	SHS CL A	G89479102	51	3,806	SH		SOLE		3,806	0	0
TORO CO	COM	891092108	953	12,574	SH		SOLE		12,574	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,696	560,785	SH		SOLE		560,785	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,001	21,674	SH		SOLE		13,905	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	274	10,099	SH		SOLE		10,099	0	0
TPG INC	COM CL A	872657101	99	4,131	SH		SOLE		4,131	0	0
TPG RE FIN TR INC	COM	87266M107	91	10,058	SH		SOLE		10,058	0	0
TPI COMPOSITES INC	COM	87266J104	255	20,439	SH		SOLE		20,439	0	0
TRACTOR SUPPLY CO	COM	892356106	79,759	411,446	SH		SOLE		388,947	0	22,499
TRADEWEB MKTS INC	CL A	892672106	1,178	17,258	SH		SOLE		17,258	0	0
TRAEGER INC	COMMON STOCK	89269P103	16	3,802	SH		SOLE		3,802	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,326	118,011	SH		SOLE		118,011	0	0
TRANSALTA CORP	COM	89346D107	327	28,680	SH		SOLE		28,680	0	0
TRANSDIGM GROUP INC	COM	893641100	7,559	14,085	SH		SOLE		14,085	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	270	81,184	SH		SOLE		81,184	0	0
TRANSUNION	COM	89400J107	3,768	47,104	SH		SOLE		47,104	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	425	10,938	SH		SOLE		10,938	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,827	81,755	SH		SOLE		81,755	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	182	7,504	SH		SOLE		7,504	0	0
TREDEGAR CORP	COM	894650100	36	3,556	SH		SOLE		3,556	0	0
TREEHOUSE FOODS INC	COM	89469A104	289	6,915	SH		SOLE		6,915	0	0
TREX CO INC	COM	89531P105	741	13,616	SH		SOLE		13,616	0	0
TRI POINTE HOMES INC	COM	87265H109	194	11,484	SH		SOLE		11,484	0	0
TRICIDA INC	COM	89610F101	29	3,013	SH		SOLE		3,013	0	0
TRICO BANCSHARES	COM	896095106	225	4,936	SH		SOLE		4,936	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	751	74,227	SH		SOLE		74,227	0	0
TRIMAS CORP	COM NEW	896215209	141	5,076	SH		SOLE		5,076	0	0
TRIMBLE INC	COM	896239100	15,553	267,101	SH		SOLE		241,820	0	25,281
TRINET GROUP INC	COM	896288107	390	5,021	SH		SOLE		5,021	0	0
TRINITY INDS INC	COM	896522109	209	8,613	SH		SOLE		8,613	0	0
TRINSEO PLC	SHS	G9059U107	134	3,474	SH		SOLE		3,474	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,681	134,113	SH		SOLE		134,113	0	0
TRIPADVISOR INC	COM	896945201	1,164	65,386	SH		SOLE		65,386	0	0
TRITON INTL LTD	CL A	G9078F107	430	8,164	SH		SOLE		8,164	0	0
TRIUMPH BANCORP INC	COM	89679E300	214	3,419	SH		SOLE		3,419	0	0
TRIUMPH GROUP INC NEW	COM	896818101	96	7,206	SH		SOLE		7,206	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	252	14,689	SH		SOLE		14,689	0	0
TRUEBLUE INC	COM	89785X101	123	6,851	SH		SOLE		6,851	0	0
TRUECAR INC	COM	89785L107	11	4,345	SH		SOLE		4,345	0	0
TRUIST FINL CORP	COM	89832Q109	8,845	186,485	SH		SOLE		186,485	0	0
TRUPANION INC	COM	898202106	278	4,609	SH		SOLE		4,609	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	111	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	244	8,357	SH		SOLE		8,357	0	0
TTEC HLDGS INC	COM	89854H102	146	2,145	SH		SOLE		2,145	0	0
TTM TECHNOLOGIES INC	COM	87305R109	136	10,861	SH		SOLE		10,861	0	0
TUCOWS INC	COM NEW	898697206	22	499	SH		SOLE		499	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	5,915	SH		SOLE		5,915	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	470	6,245	SH		SOLE		6,245	0	0
TURNING PT BRANDS INC	COM	90041L105	65	2,391	SH		SOLE		2,391	0	0
TURQUOISE HILL RES LTD	COM	900435207	303	11,332	SH		SOLE		11,332	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	37	5,053	SH		SOLE		5,053	0	0
TUTOR PERINI CORP	COM	901109108	59	6,745	SH		SOLE		6,745	0	0
TWILIO INC	CL A	90138F102	4,464	53,259	SH		SOLE		53,259	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	299	8,554	SH		SOLE		8,554	0	0
TWITTER INC	COM	90184L102	8,367	223,785	SH		SOLE		223,785	0	0
TWITTER INC	NOTE 0.250% 6/	90184LAF9	1,731	1,740,000	PRN		SOLE		1,740,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	169	34,029	SH		SOLE		34,029	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,969	8,929	SH		SOLE		8,929	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	378	400,000	PRN		SOLE		400,000	0	0
TYSON FOODS INC	CL A	902494103	4,134	48,036	SH		SOLE		48,036	0	0
U S PHYSICAL THERAPY	COM	90337L108	183	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103	130	11,373	SH		SOLE		11,373	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,140	397,838	SH		SOLE		397,838	0	0
UBS GROUP AG	SHS	H42097107	1,206	75,000	SH		DFND	1	0	0	75,000
UBS GROUP AG	SHS	H42097107	682,828	42,475,996	SH		SOLE		38,954,877	0	3,521,119
UDR INC	COM	902653104	7,068	153,509	SH		SOLE		153,509	0	0
UFP INDUSTRIES INC	COM	90278Q108	518	7,598	SH		SOLE		7,598	0	0
UGI CORP NEW	COM	902681105	12,911	334,407	SH		SOLE		334,407	0	0
ULTA BEAUTY INC	COM	90384S303	4,285	11,117	SH		SOLE		11,117	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	175	5,865	SH		SOLE		5,865	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	505	8,457	SH		SOLE		8,457	0	0
UMB FINL CORP	COM	902788108	490	5,693	SH		SOLE		5,693	0	0
UMH PPTYS INC	COM	903002103	91	5,158	SH		SOLE		5,158	0	0
UMPQUA HLDGS CORP	COM	904214103	477	28,441	SH		SOLE		28,441	0	0
UNDER ARMOUR INC	CL A	904311107	1,096	131,611	SH		SOLE		131,611	0	0
UNDER ARMOUR INC	CL C	904311206	226	29,753	SH		SOLE		29,753	0	0
UNIFIRST CORP MASS	COM	904708104	330	1,919	SH		SOLE		1,919	0	0
UNION PAC CORP	COM	907818108	38,612	181,040	SH		SOLE		175,621	0	5,419
UNIQURE NV	SHS	N90064101	257	13,772	SH		SOLE		11,057	0	2,715
UNISYS CORP	COM NEW	909214306	112	9,343	SH		SOLE		9,343	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4	101	SH		SOLE		101	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	573	16,349	SH		SOLE		16,349	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	387	12,807	SH		SOLE		12,807	0	0
UNITED FIRE GROUP INC	COM	910340108	61	1,793	SH		SOLE		1,793	0	0
UNITED NAT FOODS INC	COM	911163103	371	9,416	SH		SOLE		9,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,971	246,360	SH		SOLE		246,360	0	0
UNITED RENTALS INC	COM	911363109	85,494	351,958	SH		SOLE		343,984	0	7,974
UNITED STATES CELLULAR CORP	COM	911684108	31	1,060	SH		SOLE		1,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	953	53,233	SH		SOLE		53,233	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,352	5,739	SH		SOLE		5,739	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277,066	539,427	SH		SOLE		528,479	0	10,948
UNITI GROUP INC	COM	91325V108	333	35,354	SH		SOLE		35,354	0	0
UNITIL CORP	COM	913259107	68	1,164	SH		SOLE		1,164	0	0
UNITY SOFTWARE INC	COM	91332U101	1,218	33,088	SH		SOLE		33,088	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	543	21,831	SH		SOLE		21,831	0	0
UNIVERSAL CORP VA	COM	913456109	176	2,908	SH		SOLE		2,908	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,393	13,776	SH		SOLE		13,776	0	0
UNIVERSAL ELECTRS INC	COM	913483103	23	908	SH		SOLE		908	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	167	3,138	SH		SOLE		3,138	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,104	10,961	SH		SOLE		10,961	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	71	5,480	SH		SOLE		5,480	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	108	15,141	SH		SOLE		15,141	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	172	6,745	SH		SOLE		6,745	0	0
UNUM GROUP	COM	91529Y106	821	24,120	SH		SOLE		24,120	0	0
UPLAND SOFTWARE INC	COM	91544A109	47	3,213	SH		SOLE		3,213	0	0
UPSTART HLDGS INC	COM	91680M107	301	9,504	SH		SOLE		9,504	0	0
UPWORK INC	COM	91688F104	318	15,365	SH		SOLE		15,365	0	0
URANIUM ENERGY CORP	COM	916896103	470	152,750	SH		SOLE		152,750	0	0
URANIUM RTY CORP	COM	91702V101	0	3	SH		SOLE		3	0	0
URBAN EDGE PPTYS	COM	91704F104	519	34,108	SH		SOLE		34,108	0	0
URBAN OUTFITTERS INC	COM	917047102	166	8,889	SH		SOLE		8,889	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	98	6,052	SH		SOLE		6,052	0	0
US BANCORP DEL	COM NEW	902973304	9,300	202,086	SH		SOLE		202,086	0	0
US FOODS HLDG CORP	COM	912008109	738	24,049	SH		SOLE		24,049	0	0
USA TRUCK INC	COM	902925106	0	3	SH		SOLE		3	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	112	1,554	SH		SOLE		1,554	0	0
UTZ BRANDS INC	COM CL A	918090101	76	5,495	SH		SOLE		5,495	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	35	9,822	SH		SOLE		9,822	0	0
V F CORP	COM	918204108	3,578	80,998	SH		SOLE		80,998	0	0
VAIL RESORTS INC	COM	91879Q109	11,103	50,920	SH		SOLE		50,920	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	537	600,000	PRN		SOLE		600,000	0	0
VALARIS LIMITED	CL A	G9460G101	147	3,479	SH		SOLE		3,479	0	0
VALE S A	SPONSORED ADS	91912E105	1,199	81,974	SH		SOLE		81,974	0	0
VALERO ENERGY CORP	COM	91913Y100	21,817	205,281	SH		SOLE		205,281	0	0
VALLEY NATL BANCORP	COM	919794107	447	42,971	SH		SOLE		42,971	0	0
VALMONT INDS INC	COM	920253101	13,299	59,205	SH		SOLE		59,205	0	0
VALVOLINE INC	COM	92047W101	639	22,154	SH		SOLE		22,154	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	80	7,342	SH		SOLE		7,342	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	850	29,897	SH		SOLE		29,897	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	84	354	SH		SOLE		354	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	311	55,063	SH		SOLE		55,063	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	375	26,025	SH		SOLE		26,025	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207	2,273	SH		SOLE		0	0	2,273
VAREX IMAGING CORP	COM	92214X106	131	6,141	SH		SOLE		6,141	0	0
VARONIS SYS INC	COM	922280102	2,400	81,867	SH		SOLE		81,867	0	0
VAXART INC	COM NEW	92243A200	53	15,276	SH		SOLE		15,276	0	0
VAXCYTE INC	COM	92243G108	106	4,864	SH		SOLE		4,864	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	21	26,077	SH		SOLE		26,077	0	0
VECTOR GROUP LTD	COM	92240M108	197	18,778	SH		SOLE		18,778	0	0
VECTRUS INC	COM	92242T101	60	1,783	SH		SOLE		1,783	0	0
VEECO INSTRS INC DEL	COM	922417100	118	6,075	SH		SOLE		6,075	0	0
VEEVA SYS INC	CL A COM	922475108	4,993	25,212	SH		SOLE		25,212	0	0
VELODYNE LIDAR INC	COM	92259F101	26	27,426	SH		SOLE		27,426	0	0
VENTAS INC	COM	92276F100	18,806	365,654	SH		SOLE		365,654	0	0
VERACYTE INC	COM	92337F107	297	14,946	SH		SOLE		14,946	0	0
VERICEL CORP	COM	92346J108	114	4,522	SH		SOLE		4,522	0	0
VERINT SYS INC	COM	92343X100	354	8,363	SH		SOLE		8,363	0	0
VERIS RESIDENTIAL INC	COM	554489104	304	22,989	SH		SOLE		22,989	0	0
VERISIGN INC	COM	92343E102	2,633	15,737	SH		SOLE		15,737	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,439	42,975	SH		SOLE		42,975	0	0
VERITEX HLDGS INC	COM	923451108	212	7,252	SH		SOLE		7,252	0	0
VERITIV CORP	COM	923454102	123	1,137	SH		SOLE		1,137	0	0
VERITONE INC	COM	92347M100	30	4,660	SH		SOLE		4,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,238	44,100	SH		DFND	1	0	0	44,100
VERIZON COMMUNICATIONS INC	COM	92343V104	148,137	2,918,964	SH		SOLE		2,872,688	0	46,276
VERMILION ENERGY INC	COM	923725105	1,469	77,340	SH		SOLE		77,340	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	267	17,015	SH		SOLE		17,015	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,757	361,110	SH		SOLE		354,162	0	6,948
VERTIV HOLDINGS CO	COM CL A	92537N108	302	36,718	SH		SOLE		36,718	0	0
VERU INC	COM	92536C103	101	8,958	SH		SOLE		8,958	0	0
VERVE THERAPEUTICS INC	COM	92539P101	45	2,919	SH		SOLE		2,919	0	0
VIAD CORP	COM	92552R406	102	3,712	SH		SOLE		3,712	0	0
VIASAT INC	COM	92552V100	210	6,842	SH		SOLE		6,842	0	0
VIATRIS INC	COM	92556V106	4,566	436,104	SH		SOLE		436,104	0	0
VIAVI SOLUTIONS INC	COM	925550105	391	29,586	SH		SOLE		29,586	0	0
VICI PPTYS INC	COM	925652109	14,211	477,027	SH		SOLE		477,027	0	0
VICOR CORP	COM	925815102	178	3,255	SH		SOLE		3,255	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	313	11,195	SH		SOLE		11,195	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	85	3,529	SH		SOLE		3,529	0	0
VIEWRAY INC	COM	92672L107	49	18,588	SH		SOLE		18,588	0	0
VIMEO INC	COMMON STOCK	92719V100	180	29,962	SH		SOLE		29,962	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	215	8,076	SH		SOLE		8,076	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,486	554,743	SH		SOLE		554,743	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	233	9,129	SH		SOLE		9,129	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	195	32,368	SH		SOLE		32,368	0	0
VIRTU FINL INC	CL A	928254101	296	12,655	SH		SOLE		12,655	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	71	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	12,630	64,145	SH		DFND	1	0	0	64,145
VISA INC	COM CL A	92826C839	139,106	706,518	SH		SOLE		696,014	0	10,504
VISHAY INTERTECHNOLOGY INC	COM	928298108	313	17,558	SH		SOLE		17,558	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/	928298AP3	474	500,000	PRN		SOLE		500,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	56	1,936	SH		SOLE		1,936	0	0
VISTA OUTDOOR INC	COM	928377100	281	10,079	SH		SOLE		10,079	0	0
VISTEON CORP	COM NEW	92839U206	367	3,541	SH		SOLE		3,541	0	0
VISTRA CORP	COM	92840M102	1,519	66,463	SH		SOLE		66,463	0	0
VITAL FARMS INC	COM	92847W103	38	4,343	SH		SOLE		4,343	0	0
VIVINT SMART HOME INC	COM CL A	928542109	26	7,432	SH		SOLE		7,432	0	0
VMWARE INC	CL A COM	928563402	8,911	78,184	SH		SOLE		78,184	0	0
VOLTA INC	COM CL A	92873V102	20	15,669	SH		SOLE		15,669	0	0
VONAGE HLDGS CORP	COM	92886T201	600	31,845	SH		SOLE		31,845	0	0
VONTIER CORPORATION	COM	928881101	450	19,575	SH		SOLE		19,575	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,903	66,563	SH		SOLE		66,563	0	0
VOYA FINANCIAL INC	COM	929089100	1,366	22,939	SH		SOLE		22,554	0	385
VULCAN MATLS CO	COM	929160109	3,751	26,399	SH		SOLE		26,399	0	0
VUZIX CORP	COM NEW	92921W300	43	6,100	SH		SOLE		6,100	0	0
W & T OFFSHORE INC	COM	92922P106	59	13,562	SH		SOLE		13,562	0	0
WABASH NATL CORP	COM	929566107	90	6,634	SH		SOLE		6,634	0	0
WABTEC	COM	929740108	7,324	89,234	SH		SOLE		89,234	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,153	188,735	SH		SOLE		188,735	0	0
WALKER & DUNLOP INC	COM	93148P102	374	3,884	SH		SOLE		3,884	0	0
WALLBOX NV	SHS CL A	N94209108	1	158	SH		SOLE		158	0	0
WALMART INC	COM	931142103	65,973	542,631	SH		SOLE		542,631	0	0
WARBY PARKER INC	CL A COM	93403J106	88	7,782	SH		SOLE		7,782	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,088	1,198,802	SH		SOLE		1,198,802	0	0
WARRIOR MET COAL INC	COM	93627C101	191	6,254	SH		SOLE		6,254	0	0
WASHINGTON FED INC	COM	938824109	226	7,538	SH		SOLE		7,538	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	579	27,187	SH		SOLE		27,187	0	0
WASHINGTON TR BANCORP INC	COM	940610108	114	2,352	SH		SOLE		2,352	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,575	45,056	SH		SOLE		45,056	0	0
WASTE MGMT INC DEL	COM	94106L109	1,046	6,840	SH		DFND	1	0	0	6,840
WASTE MGMT INC DEL	COM	94106L109	45,150	295,134	SH		SOLE		295,134	0	0
WATERS CORP	COM	941848103	13,754	41,554	SH		SOLE		41,554	0	0
WATERSTONE FINL INC MD	COM	94188P101	37	2,173	SH		SOLE		2,173	0	0
WATSCO INC	COM	942622200	977	4,093	SH		SOLE		4,093	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,974	73,051	SH		SOLE		73,051	0	0
WAYFAIR INC	CL A	94419L101	682	15,648	SH		SOLE		15,648	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	521	725,000	PRN		SOLE		725,000	0	0
WD 40 CO	COM	929236107	378	1,875	SH		SOLE		1,875	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	248	11,730	SH		SOLE		11,730	0	0
WEBER INC	CL A	94770D102	140	19,456	SH		SOLE		19,456	0	0
WEBSTER FINL CORP	COM	947890109	1,112	26,390	SH		SOLE		26,390	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,098	50,652	SH		SOLE		50,652	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,127	91,958	SH		SOLE		91,958	0	0
WEIS MKTS INC	COM	948849104	172	2,302	SH		SOLE		2,302	0	0
WELBILT INC	COM	949090104	408	17,140	SH		SOLE		17,140	0	0
WELLS FARGO CO NEW	COM	949746101	40,293	1,028,660	SH		SOLE		1,028,660	0	0
WELLTOWER INC	COM	95040Q104	22,733	276,055	SH		SOLE		276,055	0	0
WENDYS CO	COM	95058W100	418	22,116	SH		SOLE		22,116	0	0
WERNER ENTERPRISES INC	COM	950755108	276	7,164	SH		SOLE		7,164	0	0
WESBANCO INC	COM	950810101	235	7,426	SH		SOLE		7,426	0	0
WESCO INTL INC	COM	95082P105	627	5,856	SH		SOLE		5,856	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,637	99,743	SH		SOLE		99,743	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,625	25,216	SH		SOLE		25,216	0	0
WESTAMERICA BANCORPORATION	COM	957090103	151	2,718	SH		SOLE		2,718	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	857	12,135	SH		SOLE		12,135	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,086	224,987	SH		SOLE		224,987	0	0
WESTERN UN CO	COM	959802109	1,720	104,424	SH		SOLE		104,424	0	0
WESTLAKE CORPORATION	COM	960413102	394	4,023	SH		SOLE		4,023	0	0
WESTROCK CO	COM	96145D105	1,397	35,069	SH		SOLE		35,069	0	0
WEWORK INC	CL A	96209A104	103	20,562	SH		SOLE		20,562	0	0
WEX INC	COM	96208T104	840	5,402	SH		SOLE		5,402	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,951	149,480	SH		SOLE		149,480	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,179	116,240	SH		SOLE		116,240	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	14	7,114	SH		SOLE		7,114	0	0
WHIRLPOOL CORP	COM	963320106	178	1,150	SH		DFND	1	0	0	1,150
WHIRLPOOL CORP	COM	963320106	2,081	13,438	SH		SOLE		13,438	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	315	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	47	4,393	SH		SOLE		4,393	0	0
WHITING PETE CORP NEW	COM NEW	966387508	319	4,696	SH		SOLE		4,696	0	0
WIDEOPENWEST INC	COM	96758W101	144	7,890	SH		SOLE		7,890	0	0
WILEY JOHN & SONS INC	CL A	968223206	423	8,858	SH		SOLE		8,858	0	0
WILLDAN GROUP INC	COM	96924N100	35	1,257	SH		SOLE		1,257	0	0
WILLIAMS COS INC	COM	969457100	13,994	448,374	SH		SOLE		448,374	0	0
WILLIAMS SONOMA INC	COM	969904101	1,645	14,829	SH		SOLE		14,829	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,565	18,060	SH		SOLE		18,060	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	866	26,714	SH		SOLE		26,714	0	0
WINGSTOP INC	COM	974155103	302	4,038	SH		SOLE		4,038	0	0
WINNEBAGO INDS INC	COM	974637100	172	3,546	SH		SOLE		3,546	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/	974637AB6	528	500,000	PRN		SOLE		500,000	0	0
WINTRUST FINL CORP	COM	97650W108	533	6,656	SH		SOLE		6,656	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	457	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INVTS INC	COM	97717P104	84	16,582	SH		SOLE		16,582	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	794	26,776	SH		SOLE		26,776	0	0
WIX COM LTD	SHS	M98068105	958	14,619	SH		SOLE		10,525	0	4,094
WM TECHNOLOGY INC	COM	92971A109	12	3,591	SH		SOLE		3,591	0	0
WOLFSPEED INC	COM	977852102	1,052	16,587	SH		SOLE		16,587	0	0
WOLFSPEED INC	NOTE 1.750% 5/	225447AD3	468	300,000	PRN		SOLE		300,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	222	11,032	SH		SOLE		11,032	0	0
WOODWARD INC	COM	980745103	698	7,545	SH		SOLE		7,545	0	0
WORKDAY INC	CL A	98138H101	17,807	127,574	SH		SOLE		127,574	0	0
WORKDAY INC	NOTE 0.250%10/	98138HAF8	695	650,000	PRN		SOLE		650,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	25	9,521	SH		SOLE		9,521	0	0
WORKIVA INC	COM CL A	98139A105	398	6,031	SH		SOLE		6,031	0	0
WORKIVA INC	NOTE 1.125% 8/	98139AAB1	561	500,000	PRN		SOLE		500,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	43	386	SH		SOLE		386	0	0
WORLD FUEL SVCS CORP	COM	981475106	165	8,071	SH		SOLE		8,071	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	312	4,989	SH		SOLE		4,989	0	0
WORTHINGTON INDS INC	COM	981811102	1,029	23,343	SH		SOLE		23,343	0	0
WP CAREY INC	COM	92936U109	7,977	96,265	SH		SOLE		96,265	0	0
WSFS FINL CORP	COM	929328102	342	8,528	SH		SOLE		8,528	0	0
WW INTL INC	COM	98262P101	29	4,574	SH		SOLE		4,574	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,279	19,465	SH		SOLE		19,465	0	0
WYNN RESORTS LTD	COM	983134107	1,725	30,277	SH		SOLE		30,277	0	0
XCEL ENERGY INC	COM	98389B100	12,906	182,396	SH		SOLE		182,396	0	0
XENCOR INC	COM	98401F105	249	9,085	SH		SOLE		9,085	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	464	31,965	SH		SOLE		31,965	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	203	6,667	SH		SOLE		6,667	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	15	9,832	SH		SOLE		9,832	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	278	18,751	SH		SOLE		18,751	0	0
XOMETRY INC	CLASS A COM	98423F109	62	1,834	SH		SOLE		1,834	0	0
XPEL INC	COM	98379L100	103	2,240	SH		SOLE		2,240	0	0
XPENG INC	ADS	98422D105	6,978	219,855	SH		SOLE		219,855	0	0
XPERI HOLDING CORP	COM	98390M103	194	13,412	SH		SOLE		13,412	0	0
XPO LOGISTICS INC	COM	983793100	554	11,498	SH		SOLE		11,498	0	0
XYLEM INC	COM	98419M100	10,409	133,142	SH		SOLE		133,142	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	99	6,513	SH		SOLE		6,513	0	0
YAMANA GOLD INC	COM	98462Y100	794	171,033	SH		SOLE		171,033	0	0
YANDEX N V	SHS CLASS A	N97284108	1,596	112,242	SH		SOLE		112,242	0	0
YELP INC	CL A	985817105	285	10,250	SH		SOLE		10,250	0	0
YETI HLDGS INC	COM	98585X104	426	9,843	SH		SOLE		9,843	0	0
YEXT INC	COM	98585N106	50	10,525	SH		SOLE		10,525	0	0
YORK WTR CO	COM	987184108	69	1,702	SH		SOLE		1,702	0	0
YUM BRANDS INC	COM	988498101	18,713	164,859	SH		SOLE		164,859	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,713	200,269	SH		SOLE		200,269	0	0
ZAI LAB LTD	ADR	98887Q104	560	16,138	SH		SOLE		16,138	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,192	41,476	SH		SOLE		41,303	0	173
ZENDESK INC	COM	98936J101	3,576	48,285	SH		SOLE		48,285	0	0
ZENDESK INC	NOTE 0.625% 6/	98936JAD3	1,411	1,450,000	PRN		SOLE		1,450,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	177	6,292	SH		SOLE		6,292	0	0
ZIFF DAVIS INC	COM	48123V102	414	5,558	SH		SOLE		5,558	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	916	28,843	SH		SOLE		28,843	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	995	1,050,000	PRN		SOLE		1,050,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,664	35,227	SH		SOLE		31,282	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,400	41,883	SH		SOLE		41,883	0	0
ZIONS BANCORPORATION N A	COM	989701107	935	18,371	SH		SOLE		18,371	0	0
ZIPRECRUITER INC	CL A	98980B103	89	5,989	SH		SOLE		5,989	0	0
ZOETIS INC	CL A	98978V103	33,671	195,885	SH		SOLE		195,885	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,357	77,405	SH		SOLE		77,405	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,240	157,654	SH		SOLE		157,654	0	0
ZSCALER INC	COM	98980G102	7,496	50,137	SH		SOLE		50,137	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	557	450,000	PRN		SOLE		450,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,515	91,626	SH		SOLE		91,626	0	0
ZUMIEZ INC	COM	989817101	56	2,143	SH		SOLE		2,143	0	0
ZUORA INC	COM CL A	98983V106	110	12,339	SH		SOLE		12,339	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	9,236	339,048	SH		SOLE		339,048	0	0