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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 22 3,339 SH   SOLE   3,339 0 0
10X GENOMICS INC CL A COM 88025U109 396 13,890 SH   SOLE   13,890 0 0
1LIFE HEALTHCARE INC COM 68269G107 303 17,672 SH   SOLE   17,672 0 0
1ST SOURCE CORP COM 336901103 118 2,557 SH   SOLE   2,557 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 128 44,670 SH   SOLE   44,670 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 36 2,486 SH   SOLE   2,486 0 0
2U INC COM 90214J101 59 9,459 SH   SOLE   9,459 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,036 129,807 SH   SOLE   129,807 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 238 18,566 SH   SOLE   18,566 0 0
3M CO COM 88579Y101 33,415 302,395 SH   SOLE   302,395 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 17 2,114 SH   SOLE   2,114 0 0
8X8 INC NEW COM 282914100 51 14,849 SH   SOLE   14,849 0 0
908 DEVICES INC COM 65443P102 74 4,492 SH   SOLE   4,492 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 87 3,080 SH   SOLE   3,080 0 0
A10 NETWORKS INC COM 002121101 89 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 313 5,805 SH   SOLE   5,805 0 0
AAR CORP COM 000361105 144 4,032 SH   SOLE   4,032 0 0
ABBOTT LABS COM 002824100 48,216 498,305 SH   SOLE   498,305 0 0
ABBVIE INC COM 00287Y109 162,252 1,208,938 SH   SOLE   1,184,739 0 24,199
ABCAM PLC ADS 000380204 18 1,203 SH   SOLE   1,203 0 0
ABERCROMBIE & FITCH CO CL A 002896207 106 6,799 SH   SOLE   6,799 0 0
ABIOMED INC COM 003654100 2,088 8,499 SH   SOLE   8,499 0 0
ABM INDS INC COM 000957100 316 8,253 SH   SOLE   8,253 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 75 6,440 SH   SOLE   6,440 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 413 9,795 SH   SOLE   9,795 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 888 11,354 SH   SOLE   11,354 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 247 15,096 SH   SOLE   15,096 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 350 27,716 SH   SOLE   27,716 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 40 5,168 SH   SOLE   5,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,317 564,776 SH   SOLE   545,333 0 19,443
ACCO BRANDS CORP COM 00081T108 75 15,219 SH   SOLE   15,219 0 0
ACCOLADE INC COM 00437E102 74 6,473 SH   SOLE   6,473 0 0
ACI WORLDWIDE INC COM 004498101 291 13,918 SH   SOLE   13,918 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 118 7,501 SH   SOLE   7,501 0 0
ACM RESH INC COM CL A 00108J109 56 4,530 SH   SOLE   4,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,964 241,641 SH   SOLE   241,641 0 0
ACUITY BRANDS INC COM 00508Y102 9,197 58,403 SH   SOLE   52,692 0 5,711
ACUSHNET HLDGS CORP COM 005098108 207 4,749 SH   SOLE   4,749 0 0
ACV AUCTIONS INC COM CL A 00091G104 85 11,878 SH   SOLE   11,878 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 225 11,966 SH   SOLE   11,966 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 92 12,894 SH   SOLE   12,894 0 0
ADDUS HOMECARE CORP COM 006739106 221 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 324 11,669 SH   SOLE   11,669 0 0
ADMA BIOLOGICS INC COM 000899104 50 20,721 SH   SOLE   20,721 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,978 199,776 SH   SOLE   199,776 0 0
ADT INC DEL COM 00090Q103 152 20,233 SH   SOLE   20,233 0 0
ADTALEM GLOBAL ED INC COM 00737L103 206 5,663 SH   SOLE   5,663 0 0
ADTRAN HOLDINGS INC COM 00486H105 163 8,345 SH   SOLE   8,345 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,667 17,062 SH   SOLE   17,062 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,303 106,960 SH   SOLE   106,960 0 0
ADVANCED ENERGY INDS COM 007973100 463 5,987 SH   SOLE   5,987 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51,396 811,177 SH   SOLE   811,177 0 0
ADVANSIX INC COM 00773T101 133 4,145 SH   SOLE   4,145 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 25 11,839 SH   SOLE   11,839 0 0
AECOM COM 00766T100 4,816 70,441 SH   SOLE   70,441 0 0
AERCAP HOLDINGS NV SHS N00985106 1,757 41,506 SH   SOLE   29,641 0 11,865
AERIE PHARMACEUTICALS INC COM 00771V108 76 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 344 8,613 SH   SOLE   8,613 0 0
AEROVIRONMENT INC COM 008073108 262 3,146 SH   SOLE   3,146 0 0
AES CORP COM 00130H105 4,886 216,209 SH   SOLE   216,209 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 30 16,016 SH   SOLE   16,016 0 0
AEYE INC CL A COM 008183105 17 15,569 SH   SOLE   15,569 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 538 4,812 SH   SOLE   4,812 0 0
AFFIRM HLDGS INC COM CL A 00827B106 970 51,730 SH   SOLE   51,730 0 0
AFLAC INC COM 001055102 81,585 1,451,689 SH   SOLE   1,402,450 0 49,239
AGCO CORP COM 001084102 1,433 14,901 SH   SOLE   14,901 0 0
AGENUS INC COM NEW 00847G705 43 20,796 SH   SOLE   20,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,167 165,913 SH   SOLE   165,913 0 0
AGILITI INC COM 00848J104 99 6,922 SH   SOLE   6,922 0 0
AGILON HEALTH INC COM 00857U107 600 25,638 SH   SOLE   25,638 0 0
AGILYSYS INC COM 00847J105 100 1,798 SH   SOLE   1,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 190 6,731 SH   SOLE   6,731 0 0
AGNC INVT CORP COM 00123Q104 572 67,906 SH   SOLE   67,906 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,986 140,926 SH   SOLE   140,926 0 0
AGREE RLTY CORP COM 008492100 1,950 28,860 SH   SOLE   28,860 0 0
AIR LEASE CORP CL A 00912X302 465 14,988 SH   SOLE   14,988 0 0
AIR PRODS & CHEMS INC COM 009158106 15,176 65,207 SH   SOLE   65,207 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 49 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101 6,627 63,088 SH   SOLE   63,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,542 156,150 SH   SOLE   156,150 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 1,527 1,500,000 PRN   SOLE   1,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 1,453 1,560,000 PRN   SOLE   1,560,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 125 3,684 SH   SOLE   3,684 0 0
ALAMO GROUP INC COM 011311107 100 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 546 73,218 SH   SOLE   73,218 0 0
ALARM COM HLDGS INC COM 011642105 367 5,656 SH   SOLE   5,656 0 0
ALASKA AIR GROUP INC COM 011659109 266 6,795 SH   SOLE   6,795 0 0
ALBANY INTL CORP CL A 012348108 325 4,117 SH   SOLE   4,117 0 0
ALBEMARLE CORP COM 012653101 70,536 266,738 SH   SOLE   254,629 0 12,109
ALBERTSONS COS INC COMMON STOCK 013091103 554 22,294 SH   SOLE   22,294 0 0
ALBIREO PHARMA INC COM 01345P106 95 4,900 SH   SOLE   4,900 0 0
ALCOA CORP COM 013872106 2,283 67,814 SH   SOLE   67,814 0 0
ALCON AG ORD SHS H01301128 71 1,200 SH   DFND   1,200 0 0
ALCON AG ORD SHS H01301128 406,935 6,889,003 SH   SOLE   6,238,888 0 650,115
ALECTOR INC COM 014442107 77 8,124 SH   SOLE   8,124 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 422 25,455 SH   SOLE   25,455 0 0
ALEXANDERS INC COM 014752109 23 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,194 115,515 SH   SOLE   115,515 0 0
ALGOMA STL GROUP INC COM 015658107 67 10,358 SH   SOLE   10,358 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,411 128,481 SH   SOLE   128,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,297 28,715 SH   SOLE   28,715 0 0
ALIGHT INC COM CL A 01626W101 219 29,857 SH   SOLE   29,857 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,638 17,567 SH   SOLE   12,016 0 5,551
ALIGNMENT HEALTHCARE INC COM 01625V104 106 8,981 SH   SOLE   8,981 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 85 5,628 SH   SOLE   5,628 0 0
ALKERMES PLC SHS G01767105 467 20,914 SH   SOLE   20,914 0 0
ALLAKOS INC COM 01671P100 13 2,076 SH   SOLE   2,076 0 0
ALLBIRDS INC COM CL A 01675A109 33 10,986 SH   SOLE   10,986 0 0
ALLEGHANY CORP MD COM 017175100 1,999 2,382 SH   SOLE   2,382 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 68 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109 1,695 18,898 SH   SOLE   18,898 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 154 7,046 SH   SOLE   7,046 0 0
ALLETE INC COM NEW 018522300 371 7,420 SH   SOLE   7,420 0 0
ALLIANT ENERGY CORP COM 018802108 2,328 43,925 SH   SOLE   43,925 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 412 12,213 SH   SOLE   12,213 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 125 11,586 SH   SOLE   11,586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 230 15,133 SH   SOLE   15,133 0 0
ALLSTATE CORP COM 020002101 5,392 43,300 SH   DFND 1 0 0 43,300
ALLSTATE CORP COM 020002101 22,068 177,212 SH   SOLE   177,212 0 0
ALLY FINL INC COM 02005N100 11,707 420,647 SH   SOLE   420,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,259 46,260 SH   SOLE   46,260 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 75 2,428 SH   SOLE   2,428 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 305 2,231 SH   SOLE   2,231 0 0
ALPHA TEKNOVA INC COM 02080L102 4 1,341 SH   SOLE   1,341 0 0
ALPHABET INC CAP STK CL A 02079K305 8,750 91,480 SH   DFND 1 0 0 91,480
ALPHABET INC CAP STK CL A 02079K305 367,204 3,839,042 SH   SOLE   3,815,858 0 23,184
ALPHABET INC CAP STK CL C 02079K107 197,982 2,059,096 SH   SOLE   2,055,896 0 3,200
ALPHATEC HLDGS INC COM NEW 02081G201 59 6,785 SH   SOLE   6,785 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 15 2,045 SH   SOLE   2,045 0 0
ALTAIR ENGR INC COM CL A 021369103 300 6,780 SH   SOLE   6,780 0 0
ALTERYX INC COM CL A 02156B103 2,477 44,353 SH   SOLE   44,353 0 0
ALTICE USA INC CL A 02156K103 159 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 272 8,084 SH   SOLE   8,084 0 0
ALTRIA GROUP INC COM 02209S103 20,332 503,526 SH   SOLE   503,117 0 409
ALTUS POWER INC COM CL A 02217A102 90 8,181 SH   SOLE   8,181 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 50 5,234 SH   SOLE   5,234 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 74 3,263 SH   SOLE   3,263 0 0
AMAZON COM INC COM 023135106 13 116 SH   DFND   116 0 0
AMAZON COM INC COM 023135106 622 5,500 SH   DFND 1 0 0 5,500
AMAZON COM INC COM 023135106 359,405 3,180,571 SH   SOLE   3,173,051 0 7,520
AMBAC FINL GROUP INC COM NEW 023139884 87 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 310 5,513 SH   SOLE   5,513 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 578 82,877 SH   SOLE   82,877 0 0
AMC NETWORKS INC CL A 00164V103 64 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107 5,375 500,915 SH   SOLE   500,915 0 0
AMDOCS LTD SHS G02602103 235 2,964 SH   SOLE   2,964 0 0
AMEDISYS INC COM 023436108 986 10,184 SH   SOLE   10,184 0 0
AMER SOFTWARE INC CL A 029683109 55 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101 608 7,801 SH   SOLE   7,801 0 0
AMERANT BANCORP INC CL A 023576101 86 3,469 SH   SOLE   3,469 0 0
AMERCO COM 023586100 597 1,173 SH   SOLE   1,173 0 0
AMEREN CORP COM 023608102 3,271 40,610 SH   SOLE   40,610 0 0
AMERESCO INC CL A 02361E108 587 8,826 SH   SOLE   8,826 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9 555 540,000 PRN   SOLE   540,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 464 38,530 SH   SOLE   38,530 0 0
AMERICAN ASSETS TR INC COM 024013104 409 15,897 SH   SOLE   15,897 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 12,309 SH   SOLE   12,309 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 201 20,674 SH   SOLE   20,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,993 80,896 SH   SOLE   80,896 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 359 9,635 SH   SOLE   9,635 0 0
AMERICAN EXPRESS CO COM 025816109 26,369 195,455 SH   SOLE   195,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,955 32,176 SH   SOLE   32,176 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,244 251,263 SH   SOLE   251,263 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,830 122,793 SH   SOLE   122,793 0 0
AMERICAN PUB ED INC COM 02913V103 72 7,926 SH   SOLE   7,926 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,348 183,270 SH   SOLE   183,270 0 0
AMERICAN VANGUARD CORP COM 030371108 66 3,543 SH   SOLE   3,543 0 0
AMERICAN WELL CORP CL A 03044L105 100 27,830 SH   SOLE   27,830 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 105 2,395 SH   SOLE   2,395 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47 360 SH   DFND 1 0 0 360
AMERICAN WTR WKS CO INC NEW COM 030420103 61,463 472,214 SH   SOLE   458,304 0 13,910
AMERICAS CAR-MART INC COM 03062T105 32 523 SH   SOLE   523 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,749 111,759 SH   SOLE   111,759 0 0
AMERIPRISE FINL INC COM 03076C106 10,815 42,924 SH   SOLE   42,924 0 0
AMERIS BANCORP COM 03076K108 357 7,994 SH   SOLE   7,994 0 0
AMERISAFE INC COM 03071H100 153 3,278 SH   SOLE   3,278 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,950 51,358 SH   SOLE   51,358 0 0
AMETEK INC COM 031100100 4,776 42,110 SH   SOLE   42,110 0 0
AMGEN INC COM 031162100 352 1,560 SH   DFND 1 0 0 1,560
AMGEN INC COM 031162100 39,256 174,163 SH   SOLE   174,163 0 0
AMICUS THERAPEUTICS INC COM 03152W109 313 29,986 SH   SOLE   29,986 0 0
AMKOR TECHNOLOGY INC COM 031652100 264 15,475 SH   SOLE   15,475 0 0
AMMO INC COM 00175J107 67 22,857 SH   SOLE   22,857 0 0
AMN HEALTHCARE SVCS INC COM 001744101 614 5,799 SH   SOLE   5,799 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 182 6,462 SH   SOLE   6,462 0 0
AMPHENOL CORP NEW CL A 032095101 10,328 154,247 SH   SOLE   154,247 0 0
AMPLITUDE INC COM CL A 03213A104 85 5,488 SH   SOLE   5,488 0 0
AMYRIS INC COM NEW 03236M200 68 23,146 SH   SOLE   23,146 0 0
ANALOG DEVICES INC COM 032654105 21,281 152,725 SH   SOLE   152,725 0 0
ANAPTYSBIO INC COM 032724106 68 2,671 SH   SOLE   2,671 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 102 9,903 SH   SOLE   9,903 0 0
ANDERSONS INC COM 034164103 135 4,337 SH   SOLE   4,337 0 0
ANGI INC COM CL A NEW 00183L102 25 8,425 SH   SOLE   8,425 0 0
ANGIODYNAMICS INC COM 03475V101 109 5,337 SH   SOLE   5,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 437 31,598 SH   SOLE   31,598 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 26 1,073 SH   SOLE   1,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,168 184,590 SH   SOLE   184,590 0 0
ANSYS INC COM 03662Q105 11,120 50,156 SH   SOLE   49,949 0 207
ANTERIX INC COM 03676C100 33 912 SH   SOLE   912 0 0
ANTERO MIDSTREAM CORP COM 03676B102 405 44,069 SH   SOLE   44,069 0 0
ANTERO RESOURCES CORP COM 03674X106 1,380 45,212 SH   SOLE   45,212 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 136 16,760 SH   SOLE   16,760 0 0
AON PLC SHS CL A G0403H108 15,089 56,328 SH   SOLE   56,328 0 0
APA CORPORATION COM 03743Q108 5,038 147,367 SH   SOLE   147,367 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,292 59,356 SH   SOLE   59,356 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 324 44,438 SH   SOLE   44,438 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 786 11,515 SH   SOLE   11,515 0 0
API GROUP CORP COM STK 00187Y100 315 23,756 SH   SOLE   23,756 0 0
APOGEE ENTERPRISES INC COM 037598109 117 3,071 SH   SOLE   3,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 149 17,976 SH   SOLE   17,976 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,051 65,605 SH   SOLE   65,605 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 166 4,248 SH   SOLE   4,248 0 0
APPFOLIO INC COM CL A 03783C100 251 2,401 SH   SOLE   2,401 0 0
APPHARVEST INC COM 03783T103 13 6,807 SH   SOLE   6,807 0 0
APPIAN CORP CL A 03782L101 171 4,180 SH   SOLE   4,180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,212 157,292 SH   SOLE   157,292 0 0
APPLE INC COM 037833100 12,091 87,490 SH   DFND 1 0 0 87,490
APPLE INC COM 037833100 818,744 5,924,343 SH   SOLE   5,892,090 0 32,253
APPLIED INDL TECHNOLOGIES IN COM 03820C105 511 4,970 SH   SOLE   4,970 0 0
APPLIED MATLS INC COM 038222105 295 3,600 SH   DFND 1 0 0 3,600
APPLIED MATLS INC COM 038222105 75,275 918,778 SH   SOLE   891,347 0 27,431
APPLOVIN CORP COM CL A 03831W108 387 19,881 SH   SOLE   19,881 0 0
APTARGROUP INC COM 038336103 803 8,450 SH   SOLE   8,450 0 0
APTIV PLC SHS G6095L109 10,827 138,430 SH   SOLE   138,430 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 15,814 SH   SOLE   15,814 0 0
ARAMARK COM 03852U106 817 26,191 SH   SOLE   26,191 0 0
ARBOR REALTY TRUST INC COM 038923108 187 16,240 SH   SOLE   16,240 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 14 7,363 SH   SOLE   7,363 0 0
ARCBEST CORP COM 03937C105 251 3,456 SH   SOLE   3,456 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,861 62,825 SH   SOLE   62,825 0 0
ARCH RESOURCES INC CL A 03940R107 211 1,781 SH   SOLE   1,781 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 164 9,124 SH   SOLE   9,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,031 248,989 SH   SOLE   248,989 0 0
ARCHROCK INC COM 03957W106 107 16,675 SH   SOLE   16,675 0 0
ARCONIC CORPORATION COM 03966V107 238 13,978 SH   SOLE   13,978 0 0
ARCOSA INC COM 039653100 387 6,771 SH   SOLE   6,771 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 73 4,911 SH   SOLE   4,911 0 0
ARCUS BIOSCIENCES INC COM 03969F109 299 11,444 SH   SOLE   11,444 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 113 5,892 SH   SOLE   5,892 0 0
ARES COML REAL ESTATE CORP COM 04013V108 69 6,558 SH   SOLE   6,558 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,161 18,733 SH   SOLE   18,733 0 0
ARGAN INC COM 04010E109 71 2,209 SH   SOLE   2,209 0 0
ARGENX SE SPONSORED ADR 04016X101 30 84 SH   SOLE   84 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 78 4,059 SH   SOLE   4,059 0 0
ARISTA NETWORKS INC COM 040413106 6,940 61,479 SH   SOLE   61,479 0 0
ARK ETF TR INNOVATION ETF 00214Q104 43 1,136 SH   SOLE   1,136 0 0
ARKO CORP COM 041242108 90 9,620 SH   SOLE   9,620 0 0
ARLO TECHNOLOGIES INC COM 04206A101 57 12,281 SH   SOLE   12,281 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 206 19,866 SH   SOLE   19,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 73 14,946 SH   SOLE   14,946 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 434 5,475 SH   SOLE   5,475 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 283 17,088 SH   SOLE   17,088 0 0
ARROW ELECTRS INC COM 042735100 929 10,077 SH   SOLE   10,077 0 0
ARROW FINL CORP COM 042744102 40 1,371 SH   SOLE   1,371 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 437 13,219 SH   SOLE   13,219 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 205 7,613 SH   SOLE   7,613 0 0
ARTIVION INC COM 228903100 58 4,223 SH   SOLE   4,223 0 0
ARVINAS INC COM 04335A105 309 6,955 SH   SOLE   6,955 0 0
ASANA INC CL A 04342Y104 169 7,600 SH   SOLE   7,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 436 2,886 SH   SOLE   2,886 0 0
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COMCAST CORP NEW CL A 20030N101 52,129 1,777,342 SH   SOLE   1,777,342 0 0
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DEXCOM INC COM 252131107 6,394 79,389 SH   SOLE   79,389 0 0
DEXCOM INC NOTE 0.250%11/ 252131AK3 1,118 1,212,000 PRN   SOLE   1,212,000 0 0
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DISNEY WALT CO COM 254687106 51,501 545,963 SH   SOLE   545,963 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 46 9,456 SH   SOLE   9,456 0 0
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DOCGO INC COM 256086109 167 16,812 SH   SOLE   16,812 0 0
DOCUSIGN INC COM 256163106 3,426 64,078 SH   SOLE   64,078 0 0
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DOLE PLC ORD SHS G27907107 11 1,506 SH   SOLE   1,506 0 0
DOLLAR GEN CORP NEW COM 256677105 9,006 37,548 SH   SOLE   37,548 0 0
DOLLAR TREE INC COM 256746108 9,678 71,107 SH   SOLE   71,107 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 8 18,163 SH   SOLE   18,163 0 0
DOMINION ENERGY INC COM 25746U109 8,832 127,795 SH   SOLE   127,795 0 0
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DOMO INC COM CL B 257554105 68 3,755 SH   SOLE   3,755 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 172 4,657 SH   SOLE   4,657 0 0
DOORDASH INC CL A 25809K105 3,516 71,094 SH   SOLE   71,094 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 130 4,744 SH   SOLE   4,744 0 0
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DOVER CORP COM 260003108 15,264 130,928 SH   SOLE   130,928 0 0
DOW INC COM 260557103 231 5,250 SH   DFND 1 0 0 5,250
DOW INC COM 260557103 9,790 222,858 SH   SOLE   222,858 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 741 48,928 SH   SOLE   48,928 0 0
DRIL-QUIP INC COM 262037104 106 5,428 SH   SOLE   5,428 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 156 5,590 SH   SOLE   5,590 0 0
DROPBOX INC CL A 26210C104 9,643 465,398 SH   SOLE   463,986 0 1,412
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DT MIDSTREAM INC COMMON STOCK 23345M107 677 13,045 SH   SOLE   13,045 0 0
DTE ENERGY CO COM 233331107 6,414 55,748 SH   SOLE   55,748 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 117 9,857 SH   SOLE   9,857 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 78 5,418 SH   SOLE   5,418 0 0
DUCOMMUN INC DEL COM 264147109 54 1,365 SH   SOLE   1,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,504 123,675 SH   SOLE   123,675 0 0
DUKE REALTY CORP COM NEW 264411505 8,347 173,166 SH   SOLE   173,166 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 342 27,606 SH   SOLE   27,606 0 0
DUOLINGO INC CL A COM 26603R106 211 2,216 SH   SOLE   2,216 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,181 122,639 SH   SOLE   122,639 0 0
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DXC TECHNOLOGY CO COM 23355L106 748 30,558 SH   SOLE   30,558 0 0
DXP ENTERPRISES INC COM NEW 233377407 34 1,429 SH   SOLE   1,429 0 0
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EASTMAN CHEM CO COM 277432100 2,389 33,631 SH   SOLE   33,631 0 0
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EATON CORP PLC SHS G29183103 24,091 180,650 SH   SOLE   171,697 0 8,953
EBAY INC. COM 278642103 43,375 1,178,346 SH   SOLE   1,126,285 0 52,061
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ECOLAB INC COM 278865100 29,508 204,321 SH   SOLE   200,802 0 3,519
ECOPETROL S A SPONSORED ADS 279158109 866 97,000 SH   SOLE   97,000 0 0
ECOVYST INC COM 27923Q109 56 6,609 SH   SOLE   6,609 0 0
EDGEWELL PERS CARE CO COM 28035Q102 239 6,394 SH   SOLE   6,394 0 0
EDGIO INC COM 53261M104 27 9,803 SH   SOLE   9,803 0 0
EDISON INTL COM 281020107 11,211 198,146 SH   SOLE   198,146 0 0
EDITAS MEDICINE INC COM 28106W103 223 18,199 SH   SOLE   18,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,485 332,626 SH   SOLE   332,626 0 0
EL POLLO LOCO HLDGS INC COM 268603107 20 2,199 SH   SOLE   2,199 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 814 65,631 SH   SOLE   65,631 0 0
ELASTIC N V ORD SHS N14506104 1,179 16,440 SH   SOLE   16,440 0 0
ELBIT SYS LTD ORD M3760D101 192 1,007 SH   SOLE   1,007 0 0
ELDORADO GOLD CORP NEW COM 284902509 183 30,115 SH   SOLE   30,115 0 0
ELECTRONIC ARTS INC COM 285512109 21,622 186,868 SH   SOLE   184,523 0 2,345
ELEMENT SOLUTIONS INC COM 28618M106 483 29,659 SH   SOLE   29,659 0 0
ELEVANCE HEALTH INC COM 036752103 327 720 SH   DFND 1 0 0 720
ELEVANCE HEALTH INC COM 036752103 46,943 103,343 SH   SOLE   102,728 0 615
ELLINGTON FINANCIAL INC COM 28852N109 82 7,245 SH   SOLE   7,245 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 35 4,644 SH   SOLE   4,644 0 0
EMBECTA CORP COMMON STOCK 29082K105 258 8,966 SH   SOLE   8,966 0 0
EMCOR GROUP INC COM 29084Q100 734 6,358 SH   SOLE   6,358 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 6,396 SH   SOLE   6,396 0 0
EMERSON ELEC CO COM 291011104 132 1,800 SH   DFND 1 0 0 1,800
EMERSON ELEC CO COM 291011104 25,678 350,702 SH   SOLE   343,598 0 7,104
EMPIRE ST RLTY TR INC CL A 292104106 292 44,521 SH   SOLE   44,521 0 0
EMPLOYERS HLDGS INC COM 292218104 106 3,080 SH   SOLE   3,080 0 0
ENACT HLDGS INC COM 29249E109 125 5,620 SH   SOLE   5,620 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 167 3,210 SH   SOLE   3,210 0 0
ENBRIDGE INC COM 29250N105 21,965 589,233 SH   SOLE   589,233 0 0
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ENCORE CAP GROUP INC COM 292554102 143 3,150 SH   SOLE   3,150 0 0
ENCORE WIRE CORP COM 292562105 294 2,542 SH   SOLE   2,542 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 190 9,401 SH   SOLE   9,401 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 695 503,360 SH   SOLE   503,360 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 406 16,169 SH   SOLE   16,169 0 0
ENERGY FUELS INC COM NEW 292671708 536 87,296 SH   SOLE   87,296 0 0
ENERGY RECOVERY INC COM 29270J100 217 9,993 SH   SOLE   9,993 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 113 6,352 SH   SOLE   6,352 0 0
ENERPLUS CORP COM 292766102 423 29,732 SH   SOLE   29,732 0 0
ENERSYS COM 29275Y102 1,891 32,500 SH   SOLE   32,500 0 0
ENHABIT INC COM 29332G102 1,998 142,316 SH   SOLE   134,967 0 7,349
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 292 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 131 4,465 SH   SOLE   4,465 0 0
ENOVIS CORPORATION COM 194014502 321 6,978 SH   SOLE   6,978 0 0
ENOVIX CORPORATION COM 293594107 126 6,876 SH   SOLE   6,876 0 0
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ENPRO INDS INC COM 29355X107 214 2,522 SH   SOLE   2,522 0 0
ENSIGN GROUP INC COM 29358P101 545 6,852 SH   SOLE   6,852 0 0
ENSTAR GROUP LIMITED SHS G3075P101 293 1,729 SH   SOLE   1,729 0 0
ENTEGRIS INC COM 29362U104 2,234 26,909 SH   SOLE   26,909 0 0
ENTERGY CORP NEW COM 29364G103 5,966 59,285 SH   SOLE   59,285 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 193 4,388 SH   SOLE   4,388 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 8 9,540 SH   SOLE   9,540 0 0
ENVESTNET INC COM 29404K106 321 7,234 SH   SOLE   7,234 0 0
ENVESTNET INC NOTE 0.750% 8/ 29404KAE6 528 630,000 PRN   SOLE   630,000 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 696 21,202 SH   SOLE   21,202 0 0
ENVIVA INC COM 29415B103 1,214 20,207 SH   SOLE   19,877 0 330
EOG RES INC COM 26875P101 24,442 218,759 SH   SOLE   218,759 0 0
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EQT CORP COM 26884L109 12,082 296,492 SH   SOLE   296,492 0 0
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EQUITABLE HLDGS INC COM 29452E101 13,251 502,868 SH   SOLE   502,868 0 0
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ERASCA INC COM 29479A108 99 12,725 SH   SOLE   12,725 0 0
ERIE INDTY CO CL A 29530P102 837 3,767 SH   SOLE   3,767 0 0
ERO COPPER CORP COM 296006109 96 8,657 SH   SOLE   8,657 0 0
ESAB CORPORATION COM 29605J106 217 6,515 SH   SOLE   6,515 0 0
ESCO TECHNOLOGIES INC COM 296315104 227 3,085 SH   SOLE   3,085 0 0
ESS TECH INC COMMON STOCK 26916J106 67 16,339 SH   SOLE   16,339 0 0
ESSENT GROUP LTD COM G3198U102 463 13,282 SH   SOLE   13,282 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,352 69,495 SH   SOLE   69,495 0 0
ESSENTIAL UTILS INC COM 29670G102 38,229 923,843 SH   SOLE   912,884 0 10,959
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ETHAN ALLEN INTERIORS INC COM 297602104 87 4,136 SH   SOLE   4,136 0 0
ETSY INC COM 29786A106 4,477 44,708 SH   SOLE   44,708 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5 1,715 1,270,000 PRN   SOLE   1,270,000 0 0
EURONAV NV SHS B38564108 442 28,135 SH   SOLE   20,118 0 8,017
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 78 4,213 SH   SOLE   4,213 0 0
EVENTBRITE INC COM CL A 29975E109 56 9,209 SH   SOLE   9,209 0 0
EVERBRIDGE INC COM 29978A104 137 4,443 SH   SOLE   4,443 0 0
EVERCORE INC CLASS A 29977A105 516 6,273 SH   SOLE   6,273 0 0
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EVERGY INC COM 30034W106 2,078 34,986 SH   SOLE   34,986 0 0
EVERI HLDGS INC COM 30034T103 489 30,153 SH   SOLE   30,153 0 0
EVERQUOTE INC COM CL A 30041R108 11 1,594 SH   SOLE   1,594 0 0
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EVO PMTS INC CL A COM 26927E104 190 5,695 SH   SOLE   5,695 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,267 370,927 SH   SOLE   370,927 0 0
EVOTEC AG SPONSORED ADS 30050E105 1,958 222,771 SH   SOLE   222,771 0 0
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EXP WORLD HLDGS INC COM 30212W100 92 8,236 SH   SOLE   8,236 0 0
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F N B CORP COM 302520101 446 38,485 SH   SOLE   38,485 0 0
F45 TRAINING HLDGS INC COM 30322L101 44 14,260 SH   SOLE   14,260 0 0
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FARFETCH LTD ORD SH CL A 30744W107 139 18,603 SH   SOLE   18,603 0 0
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FARO TECHNOLOGIES INC COM 311642102 48 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104 4,467 97,032 SH   SOLE   97,032 0 0
FASTLY INC CL A 31188V100 123 13,378 SH   SOLE   13,378 0 0
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FB FINL CORP COM 30257X104 226 5,926 SH   SOLE   5,926 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,931 32,522 SH   SOLE   32,522 0 0
FEDERAL SIGNAL CORP COM 313855108 259 6,947 SH   SOLE   6,947 0 0
FEDERATED HERMES INC CL B 314211103 426 12,856 SH   SOLE   12,856 0 0
FEDEX CORP COM 31428X106 12,281 82,716 SH   SOLE   81,956 0 760
FERGUSON PLC NEW SHS G3421J106 30,083 286,571 SH   SOLE   269,885 0 16,686
FERRARI N V COM N3167Y103 11,499 61,231 SH   SOLE   51,845 0 9,386
FIBROGEN INC COM 31572Q808 1,087 83,568 SH   SOLE   83,568 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,393 66,104 SH   SOLE   66,104 0 0
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FIGS INC CL A 30260D103 76 9,162 SH   SOLE   9,162 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 3,459 26,494 SH   SOLE   26,494 0 0
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FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 76 576 SH   SOLE   576 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 352 4,805 SH   SOLE   4,805 0 0
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FISERV INC COM 337738108 9,462 101,126 SH   SOLE   101,126 0 0
FISKER INC CL A COM STK 33813J106 154 20,378 SH   SOLE   20,378 0 0
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FIVE9 INC NOTE 0.500% 6/ 338307AD3 273 300,000 PRN   SOLE   300,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 180 5,875 SH   SOLE   3,673 0 2,202
FLAGSTAR BANCORP INC COM PAR .001 337930705 202 6,046 SH   SOLE   6,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,917 16,559 SH   SOLE   16,559 0 0
FLEX LNG LTD SHS G35947202 223 7,008 SH   SOLE   4,749 0 2,259
FLEX LTD ORD Y2573F102 993 59,606 SH   SOLE   59,606 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 954 13,581 SH   SOLE   13,581 0 0
FLOWERS FOODS INC COM 343498101 625 25,330 SH   SOLE   23,800 0 1,530
FLOWSERVE CORP COM 34354P105 400 16,476 SH   SOLE   16,476 0 0
FLUOR CORP NEW COM 343412102 461 18,537 SH   SOLE   18,537 0 0
FLUSHING FINL CORP COM 343873105 101 5,230 SH   SOLE   5,230 0 0
FLYWIRE CORPORATION COM VTG 302492103 103 4,482 SH   SOLE   4,482 0 0
FMC CORP COM NEW 302491303 7,293 68,996 SH   SOLE   68,613 0 383
FOCUS FINL PARTNERS INC COM CL A 34417P100 231 7,342 SH   SOLE   7,342 0 0
FOOT LOCKER INC COM 344849104 399 12,833 SH   SOLE   12,833 0 0
FORD MTR CO DEL COM 345370860 9,861 880,424 SH   SOLE   880,424 0 0
FORD MTR CO DEL NOTE 3/ 345370CZ1 2,675 2,900,000 PRN   SOLE   2,900,000 0 0
FORESTAR GROUP INC COM 346232101 24 2,179 SH   SOLE   2,179 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 179 8,983 SH   SOLE   8,983 0 0
FORMFACTOR INC COM 346375108 256 10,208 SH   SOLE   10,208 0 0
FORRESTER RESH INC COM 346563109 31 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109 20,924 425,893 SH   SOLE   425,893 0 0
FORTIS INC COM 349553107 2,860 74,880 SH   SOLE   74,880 0 0
FORTIVE CORP COM 34959J108 7,643 131,100 SH   SOLE   131,100 0 0
FORTUNA SILVER MINES INC COM 349915108 113 44,717 SH   SOLE   44,717 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,023 168,054 SH   SOLE   168,054 0 0
FORWARD AIR CORP COM 349853101 289 3,197 SH   SOLE   3,197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 855 35,352 SH   SOLE   35,352 0 0
FOX CORP CL A COM 35137L105 3,107 101,263 SH   SOLE   101,263 0 0
FOX CORP CL B COM 35137L204 4,455 156,315 SH   SOLE   154,852 0 1,463
FOX FACTORY HLDG CORP COM 35138V102 413 5,221 SH   SOLE   5,221 0 0
FRANCHISE GROUP INC COM 35180X105 89 3,682 SH   SOLE   3,682 0 0
FRANCO NEV CORP COM 351858105 7,459 62,118 SH   SOLE   62,118 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 94 8,722 SH   SOLE   8,722 0 0
FRANKLIN COVEY CO COM 353469109 97 2,142 SH   SOLE   2,142 0 0
FRANKLIN ELEC INC COM 353514102 495 6,062 SH   SOLE   6,062 0 0
FRANKLIN RESOURCES INC COM 354613101 2,221 103,214 SH   SOLE   103,214 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 46 17,338 SH   SOLE   17,338 0 0
FREEDOM HLDG CORP NEV COM 356390104 137 2,784 SH   SOLE   2,784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,100 442,722 SH   SOLE   442,722 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 96 4,131 SH   SOLE   4,131 0 0
FRESHPET INC COM 358039105 293 5,841 SH   SOLE   5,841 0 0
FRESHWORKS INC CLASS A COM 358054104 134 10,320 SH   SOLE   10,320 0 0
FREYR BATTERY SHS L4135L100 203 14,275 SH   SOLE   14,275 0 0
FRONTDOOR INC COM 35905A109 217 10,655 SH   SOLE   10,655 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 599 25,567 SH   SOLE   25,567 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 108 11,093 SH   SOLE   11,093 0 0
FRONTLINE LTD SHS NEW G3682E192 231 21,147 SH   SOLE   14,169 0 6,978
FTI CONSULTING INC COM 302941109 1,184 7,147 SH   SOLE   7,147 0 0
FUBOTV INC COM 35953D104 129 36,211 SH   SOLE   36,211 0 0
FUELCELL ENERGY INC COM 35952H601 2,017 591,531 SH   SOLE   591,531 0 0
FULCRUM THERAPEUTICS INC COM 359616109 21 2,655 SH   SOLE   2,655 0 0
FULGENT GENETICS INC COM 359664109 143 3,757 SH   SOLE   3,757 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 243 37,027 SH   SOLE   37,027 0 0
FULLER H B CO COM 359694106 360 5,984 SH   SOLE   5,984 0 0
FULTON FINL CORP PA COM 360271100 293 18,535 SH   SOLE   18,535 0 0
FUNKO INC COM CL A 361008105 107 5,276 SH   SOLE   5,276 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,187 31,834 SH   SOLE   31,834 0 0
FUTUREFUEL CORP COM 36116M106 15 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 95 6,363 SH   SOLE   6,363 0 0
GALAPAGOS NV SPON ADR 36315X101 22 521 SH   SOLE   521 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,673 33,131 SH   SOLE   33,131 0 0
GAMESTOP CORP NEW CL A 36467W109 831 33,080 SH   SOLE   33,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,379 98,981 SH   SOLE   98,981 0 0
GANNETT CO INC COM 36472T109 42 27,331 SH   SOLE   27,331 0 0
GAP INC COM 364760108 223 27,194 SH   SOLE   27,194 0 0
GARMIN LTD SHS H2906T109 9,338 116,276 SH   SOLE   116,276 0 0
GARTNER INC COM 366651107 3,424 12,374 SH   SOLE   12,374 0 0
GATES INDL CORP PLC ORD SHS G39108108 191 19,548 SH   SOLE   19,548 0 0
GATOS SILVER INC COM 368036109 0 30 SH   SOLE   30 0 0
GATX CORP COM 361448103 395 4,636 SH   SOLE   4,636 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7 383 SH   SOLE   383 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 67 5,309 SH   SOLE   5,309 0 0
GENERAC HLDGS INC COM 368736104 63,583 356,927 SH   SOLE   345,606 0 11,321
GENERAL DYNAMICS CORP COM 369550108 11,859 55,896 SH   SOLE   55,896 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29,326 473,683 SH   SOLE   473,683 0 0
GENERAL MLS INC COM 370334104 33,505 437,339 SH   SOLE   424,487 0 12,852
GENERAL MTRS CO COM 37045V100 12,937 403,162 SH   SOLE   390,083 0 13,079
GENESCO INC COM 371532102 94 2,402 SH   SOLE   2,402 0 0
GENPACT LIMITED SHS G3922B107 1,902 43,453 SH   SOLE   43,453 0 0
GENTEX CORP COM 371901109 723 30,321 SH   SOLE   30,321 0 0
GENTHERM INC COM 37253A103 255 5,130 SH   SOLE   5,130 0 0
GENUINE PARTS CO COM 372460105 11,820 79,161 SH   SOLE   79,161 0 0
GENWORTH FINL INC COM CL A 37247D106 233 66,449 SH   SOLE   66,449 0 0
GEO GROUP INC NEW COM 36162J106 92 11,942 SH   SOLE   11,942 0 0
GERMAN AMERN BANCORP INC COM 373865104 118 3,294 SH   SOLE   3,294 0 0
GERON CORP COM 374163103 113 48,498 SH   SOLE   48,498 0 0
GETTY RLTY CORP NEW COM 374297109 364 13,523 SH   SOLE   13,523 0 0
GEVO INC COM PAR 374396406 47 20,720 SH   SOLE   20,720 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 876 34,475 SH   SOLE   34,475 0 0
GIBRALTAR INDS INC COM 374689107 189 4,607 SH   SOLE   4,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,411 260,769 SH   SOLE   260,769 0 0
GILEAD SCIENCES INC COM 375558103 46,329 751,004 SH   SOLE   749,954 0 1,050
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 216 69,343 SH   SOLE   69,343 0 0
GITLAB INC CLASS A COM 37637K108 263 5,129 SH   SOLE   5,129 0 0
GLACIER BANCORP INC NEW COM 37637Q105 678 13,803 SH   SOLE   13,803 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 87 5,591 SH   SOLE   5,591 0 0
GLADSTONE LD CORP COM 376549101 100 5,535 SH   SOLE   5,535 0 0
GLATFELTER CORPORATION COM 377320106 21 6,664 SH   SOLE   6,664 0 0
GLAUKOS CORP COM 377322102 363 6,809 SH   SOLE   6,809 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 701 10,291 SH   SOLE   10,291 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 51 1,904 SH   SOLE   1,904 0 0
GLOBAL MED REIT INC COM NEW 37954A204 64 7,473 SH   SOLE   7,473 0 0
GLOBAL NET LEASE INC COM NEW 379378201 351 32,975 SH   SOLE   32,975 0 0
GLOBAL PMTS INC COM 37940X102 9,309 86,151 SH   SOLE   86,151 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 604 23,532 SH   SOLE   23,532 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,190 104,162 SH   SOLE   104,162 0 0
GLOBALSTAR INC COM 378973408 156 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 1,517 15,220 SH   SOLE   15,220 0 0
GLOBUS MED INC CL A 379577208 1,078 18,104 SH   SOLE   18,104 0 0
GMS INC COM 36251C103 1,047 26,168 SH   SOLE   26,168 0 0
GODADDY INC CL A 380237107 4,896 69,075 SH   SOLE   69,075 0 0
GOGO INC COM 38046C109 82 6,770 SH   SOLE   6,770 0 0
GOLAR LNG LTD SHS G9456A100 92 3,704 SH   SOLE   3,704 0 0
GOLDEN ENTMT INC COM 381013101 91 2,617 SH   SOLE   2,617 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 161 21,503 SH   SOLE   12,820 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 73 250 SH   DFND 1 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 27,230 92,918 SH   SOLE   92,918 0 0
GOODRX HLDGS INC COM CL A 38246G108 93 19,945 SH   SOLE   19,945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 959 95,056 SH   SOLE   95,056 0 0
GOOSEHEAD INS INC COM CL A 38267D109 83 2,335 SH   SOLE   2,335 0 0
GOPRO INC CL A 38268T103 104 21,056 SH   SOLE   21,056 0 0
GORMAN RUPP CO COM 383082104 31 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 155 12,927 SH   SOLE   12,927 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,198 835,707 SH   SOLE   835,707 0 0
GRACO INC COM 384109104 1,277 21,298 SH   SOLE   21,298 0 0
GRAFTECH INTL LTD COM 384313508 123 28,433 SH   SOLE   28,433 0 0
GRAHAM HLDGS CO COM CL B 384637104 249 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104 8,514 17,404 SH   SOLE   17,404 0 0
GRAND CANYON ED INC COM 38526M106 380 4,622 SH   SOLE   4,622 0 0
GRANITE CONSTR INC COM 387328107 172 6,785 SH   SOLE   6,785 0 0
GRANITE PT MTG TR INC COM STK 38741L107 34 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 718 14,802 SH   SOLE   14,802 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 743 37,657 SH   SOLE   37,657 0 0
GRAY TELEVISION INC COM 389375106 110 7,662 SH   SOLE   7,662 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 65 8,559 SH   SOLE   8,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 63 1,105 SH   SOLE   1,105 0 0
GREEN BRICK PARTNERS INC COM 392709101 95 4,436 SH   SOLE   4,436 0 0
GREEN DOT CORP CL A 39304D102 108 5,707 SH   SOLE   5,707 0 0
GREEN PLAINS INC COM 393222104 224 7,715 SH   SOLE   7,715 0 0
GREENBRIER COS INC COM 393657101 86 3,553 SH   SOLE   3,553 0 0
GREENBRIER COS INC NOTE 2.875% 4/ 393657AM3 317 400,000 PRN   SOLE   400,000 0 0
GREIF INC CL A 397624107 398 6,676 SH   SOLE   6,676 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 115 6,165 SH   SOLE   6,165 0 0
GRIFFON CORP COM 398433102 141 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 415 12,473 SH   SOLE   12,473 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 319 2,235 SH   SOLE   2,235 0 0
GROUPON INC COM NEW 399473206 22 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 37733W204 1 24 SH   SOLE   24 0 0
GUARDANT HEALTH INC COM 40131M109 778 14,461 SH   SOLE   14,461 0 0
GUESS INC COM 401617105 55 3,721 SH   SOLE   3,721 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 446 7,247 SH   SOLE   7,247 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 465 520,000 PRN   SOLE   520,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 163 1,843 SH   SOLE   1,843 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 495 14,111 SH   SOLE   14,111 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 238 8,389 SH   SOLE   8,389 0 0
H WORLD GROUP LTD NOTE 3.000% 5/ 44332NAB2 437 390,000 PRN   SOLE   390,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,935 117,312 SH   SOLE   117,312 0 0
HACKETT GROUP INC COM 404609109 52 2,940 SH   SOLE   2,940 0 0
HAEMONETICS CORP MASS COM 405024100 481 6,503 SH   SOLE   6,503 0 0
HAIN CELESTIAL GROUP INC COM 405217100 585 34,649 SH   SOLE   34,649 0 0
HALEON PLC SPON ADS 405552100 0 30 SH   SOLE   30 0 0
HALLIBURTON CO COM 406216101 6,891 279,910 SH   SOLE   279,910 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 735 18,581 SH   SOLE   18,581 0 0
HAMILTON LANE INC CL A 407497106 265 4,450 SH   SOLE   4,450 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 478 10,433 SH   SOLE   10,433 0 0
HANESBRANDS INC COM 410345102 271 38,889 SH   SOLE   38,889 0 0
HANGER INC COM NEW 41043F208 63 3,350 SH   SOLE   3,350 0 0
HANMI FINL CORP COM NEW 410495204 102 4,302 SH   SOLE   4,302 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 805 26,901 SH   SOLE   26,901 0 0
HANOVER INS GROUP INC COM 410867105 574 4,477 SH   SOLE   4,477 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 168 12,490 SH   SOLE   12,490 0 0
HARLEY DAVIDSON INC COM 412822108 677 19,421 SH   SOLE   19,421 0 0
HARMONIC INC COM 413160102 171 13,103 SH   SOLE   13,103 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 169 3,811 SH   SOLE   3,811 0 0
HARSCO CORP COM 415864107 44 11,734 SH   SOLE   11,734 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,435 103,885 SH   SOLE   103,885 0 0
HASBRO INC COM 418056107 11,973 177,594 SH   SOLE   177,594 0 0
HAVERTY FURNITURE COS INC COM 419596101 34 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 473 13,642 SH   SOLE   13,642 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 648 SH   SOLE   648 0 0
HAWKINS INC COM 420261109 113 2,902 SH   SOLE   2,902 0 0
HAYWARD HLDGS INC COM 421298100 106 11,992 SH   SOLE   11,992 0 0
HCA HEALTHCARE INC COM 40412C101 8,132 44,246 SH   SOLE   44,246 0 0
HCI GROUP INC COM 40416E103 14 355 SH   SOLE   355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,623 164,721 SH   SOLE   164,721 0 0
HEALTH CATALYST INC COM 42225T107 43 4,445 SH   SOLE   4,445 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,813 182,856 SH   SOLE   182,856 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 121 10,044 SH   SOLE   10,044 0 0
HEALTHEQUITY INC COM 42226A107 754 11,222 SH   SOLE   11,222 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,811 340,809 SH   SOLE   340,809 0 0
HEALTHSTREAM INC COM 42222N103 90 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104 67 4,688 SH   SOLE   4,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 229 5,289 SH   SOLE   5,289 0 0
HECLA MNG CO COM 422704106 440 111,599 SH   SOLE   111,599 0 0
HEICO CORP NEW CL A 422806208 1,716 14,968 SH   SOLE   14,968 0 0
HEICO CORP NEW COM 422806109 13,526 93,944 SH   SOLE   93,944 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 80 3,091 SH   SOLE   3,091 0 0
HELEN OF TROY LTD COM G4388N106 286 2,963 SH   SOLE   2,963 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 208 4,106 SH   SOLE   4,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 23,167 SH   SOLE   23,167 0 0
HELMERICH & PAYNE INC COM 423452101 530 14,345 SH   SOLE   14,345 0 0
HENRY JACK & ASSOC INC COM 426281101 2,256 12,377 SH   SOLE   12,377 0 0
HENRY SCHEIN INC COM 806407102 1,775 26,982 SH   SOLE   26,982 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 253 12,717 SH   SOLE   12,717 0 0
HERC HLDGS INC COM 42704L104 292 2,814 SH   SOLE   2,814 0 0
HERITAGE COMM CORP COM 426927109 107 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 121 4,108 SH   SOLE   4,108 0 0
HERITAGE FINL CORP WASH COM 42722X106 150 5,669 SH   SOLE   5,669 0 0
HERON THERAPEUTICS INC COM 427746102 41 9,714 SH   SOLE   9,714 0 0
HERSHEY CO COM 427866108 13,514 61,296 SH   SOLE   61,296 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 601 36,890 SH   SOLE   36,890 0 0
HESKA CORP COM RESTRC NEW 42805E306 49 670 SH   SOLE   670 0 0
HESS CORP COM 42809H107 28,990 265,987 SH   SOLE   265,987 0 0
HESS MIDSTREAM LP CL A SHS 428103105 161 6,324 SH   SOLE   6,324 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,717 393,764 SH   SOLE   393,764 0 0
HEXCEL CORP NEW COM 428291108 553 10,683 SH   SOLE   10,683 0 0
HF SINCLAIR CORP COM 403949100 1,041 19,326 SH   SOLE   19,326 0 0
HIBBETT INC COM 428567101 105 2,100 SH   SOLE   2,100 0 0
HIGHWOODS PPTYS INC COM 431284108 856 31,745 SH   SOLE   31,745 0 0
HILLENBRAND INC COM 431571108 312 8,493 SH   SOLE   8,493 0 0
HILLMAN SOLUTIONS CORP COM 431636109 110 14,528 SH   SOLE   14,528 0 0
HILLTOP HOLDINGS INC COM 432748101 148 5,937 SH   SOLE   5,937 0 0
HILTON GRAND VACATIONS INC COM 43283X105 344 10,459 SH   SOLE   10,459 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,417 78,068 SH   SOLE   78,068 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 81 14,539 SH   SOLE   14,539 0 0
HIPPO HLDGS INC COM NEW 433539202 31 1,665 SH   SOLE   1,665 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 84 5,484 SH   SOLE   5,484 0 0
HNI CORP COM 404251100 141 5,332 SH   SOLE   5,332 0 0
HOLLEY INC COM 43538H103 24 5,891 SH   SOLE   5,891 0 0
HOLOGIC INC COM 436440101 9,550 148,009 SH   SOLE   148,009 0 0
HOME BANCSHARES INC COM 436893200 445 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102 519 1,880 SH   DFND 1 0 0 1,880
HOME DEPOT INC COM 437076102 98,530 357,069 SH   SOLE   357,069 0 0
HOMESTREET INC COM 43785V102 48 1,657 SH   SOLE   1,657 0 0
HONEST CO INC COM 438333106 54 15,495 SH   SOLE   15,495 0 0
HONEYWELL INTL INC COM 438516106 19,628 117,553 SH   SOLE   117,553 0 0
HOPE BANCORP INC COM 43940T109 189 14,919 SH   SOLE   14,919 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 166 4,713 SH   SOLE   4,713 0 0
HORIZON BANCORP INC COM 440407104 102 5,652 SH   SOLE   5,652 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,614 58,397 SH   SOLE   58,397 0 0
HORMEL FOODS CORP COM 440452100 4,861 106,980 SH   SOLE   106,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,468 407,282 SH   SOLE   407,282 0 0
HOSTESS BRANDS INC CL A 44109J106 413 17,762 SH   SOLE   17,762 0 0
HOULIHAN LOKEY INC CL A 441593100 516 6,846 SH   SOLE   6,846 0 0
HOWARD HUGHES CORP COM 44267D107 288 5,207 SH   SOLE   5,207 0 0
HOWMET AEROSPACE INC COM 443201108 12,642 408,738 SH   SOLE   408,738 0 0
HP INC COM 40434L105 8,148 326,972 SH   SOLE   326,972 0 0
HUB GROUP INC CL A 443320106 274 3,966 SH   SOLE   3,966 0 0
HUBBELL INC COM 443510607 1,490 6,680 SH   SOLE   6,680 0 0
HUBSPOT INC COM 443573100 7,951 29,436 SH   SOLE   29,436 0 0
HUDBAY MINERALS INC COM 443628102 101 24,942 SH   SOLE   24,942 0 0
HUDSON PAC PPTYS INC COM 444097109 487 44,460 SH   SOLE   44,460 0 0
HUMACYTE INC COM 44486Q103 16 4,973 SH   SOLE   4,973 0 0
HUMANA INC COM 444859102 25,878 53,335 SH   SOLE   53,335 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,694 30,011 SH   SOLE   30,011 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,408 486,178 SH   SOLE   486,178 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,481 24,744 SH   SOLE   24,744 0 0
HUNTSMAN CORP COM 447011107 580 23,618 SH   SOLE   23,618 0 0
HURON CONSULTING GROUP INC COM 447462102 207 3,123 SH   SOLE   3,123 0 0
HUT 8 MNG CORP COM 44812T102 70 38,837 SH   SOLE   38,837 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 149 16,767 SH   SOLE   16,767 0 0
HYATT HOTELS CORP COM CL A 448579102 707 8,731 SH   SOLE   8,731 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 9 4,690 SH   SOLE   4,690 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 32 11,220 SH   SOLE   11,220 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 336 SH   SOLE   336 0 0
HYZON MOTORS INC COM CL A 44951Y102 33 19,299 SH   SOLE   19,299 0 0
I MAB SPONSORED ADS 44975P103 9 2,284 SH   SOLE   2,284 0 0
I-80 GOLD CORP COM 44955L106 73 41,327 SH   SOLE   41,327 0 0
I3 VERTICALS INC COM CL A 46571Y107 134 6,691 SH   SOLE   6,691 0 0
IAA INC COM 449253103 582 18,278 SH   SOLE   18,278 0 0
IAC INC COM NEW 44891N208 589 10,644 SH   SOLE   10,644 0 0
IAMGOLD CORP COM 450913108 58 53,459 SH   SOLE   53,459 0 0
ICF INTL INC COM 44925C103 561 5,143 SH   SOLE   5,143 0 0
ICHOR HOLDINGS SHS G4740B105 86 3,535 SH   SOLE   3,535 0 0
ICL GROUP LTD SHS M53213100 1,214 149,974 SH   SOLE   105,799 0 44,175
ICON PLC SHS G4705A100 603 3,283 SH   SOLE   3,283 0 0
ICU MED INC COM 44930G107 497 3,301 SH   SOLE   3,301 0 0
IDACORP INC COM 451107106 616 6,226 SH   SOLE   6,226 0 0
IDEANOMICS INC COM 45166V106 14 49,301 SH   SOLE   49,301 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 234 15,713 SH   SOLE   15,713 0 0
IDEX CORP COM 45167R104 23,328 116,727 SH   SOLE   113,254 0 3,473
IDEXX LABS INC COM 45168D104 7,187 22,060 SH   SOLE   22,060 0 0
IHEARTMEDIA INC COM CL A 45174J509 115 15,737 SH   SOLE   15,737 0 0
IKENA ONCOLOGY INC COM 45175G108 9 2,472 SH   SOLE   2,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,030 88,735 SH   SOLE   88,735 0 0
ILLUMINA INC COM 452327109 7,953 41,682 SH   SOLE   41,682 0 0
ILLUMINA INC NOTE 8/ 452327AK5 562 585,000 PRN   SOLE   585,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 17 1,141 SH   SOLE   1,141 0 0
IMAX CORP COM 45245E109 77 5,421 SH   SOLE   5,421 0 0
IMMUNIC INC COM 4525EP101 10 3,031 SH   SOLE   3,031 0 0
IMMUNITYBIO INC COM 45256X103 68 13,781 SH   SOLE   13,781 0 0
IMMUNOGEN INC COM 45253H101 162 33,832 SH   SOLE   33,832 0 0
IMMUNOVANT INC COM 45258J102 45 8,076 SH   SOLE   8,076 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,295 213,540 SH   SOLE   213,540 0 0
IMPINJ INC COM 453204109 224 2,800 SH   SOLE   2,800 0 0
INARI MED INC COM 45332Y109 608 8,373 SH   SOLE   8,373 0 0
INCYTE CORP COM 45337C102 2,666 40,008 SH   SOLE   37,908 0 2,100
INDEPENDENCE RLTY TR INC COM 45378A106 1,102 65,846 SH   SOLE   65,846 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 322 5,244 SH   SOLE   5,244 0 0
INDEPENDENT BK CORP MASS COM 453836108 439 5,895 SH   SOLE   5,895 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 106 5,543 SH   SOLE   5,543 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 85 11,562 SH   SOLE   11,562 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 56 10,091 SH   SOLE   10,091 0 0
INFINERA CORP COM 45667G103 123 25,413 SH   SOLE   25,413 0 0
INFORMATICA INC COM CL A 45674M101 105 5,229 SH   SOLE   5,229 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,506 147,701 SH   SOLE   147,701 0 0
INGERSOLL RAND INC COM 45687V106 6,585 152,229 SH   SOLE   152,229 0 0
INGEVITY CORP COM 45688C107 313 5,167 SH   SOLE   5,167 0 0
INGLES MKTS INC CL A 457030104 162 2,042 SH   SOLE   2,042 0 0
INGREDION INC COM 457187102 714 8,867 SH   SOLE   8,867 0 0
INHIBRX INC COM 45720L107 66 3,704 SH   SOLE   3,704 0 0
INMODE LTD SHS M5425M103 389 13,363 SH   SOLE   8,697 0 4,666
INNOSPEC INC COM 45768S105 299 3,495 SH   SOLE   3,495 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 788 8,899 SH   SOLE   8,899 0 0
INNOVIVA INC COM 45781M101 100 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 13 6,289 SH   SOLE   6,289 0 0
INSIGHT ENTERPRISES INC COM 45765U103 365 4,429 SH   SOLE   4,429 0 0
INSMED INC COM PAR $.01 457669307 352 16,331 SH   SOLE   16,331 0 0
INSMED INC NOTE 1.750% 1/ 457669AA7 536 570,000 PRN   SOLE   570,000 0 0
INSPERITY INC COM 45778Q107 522 5,116 SH   SOLE   5,116 0 0
INSPIRE MED SYS INC COM 457730109 626 3,527 SH   SOLE   3,527 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,527 18,859 SH   SOLE   18,859 0 0
INSTEEL INDS INC COM 45774W108 68 2,549 SH   SOLE   2,549 0 0
INSULET CORP COM 45784P101 5,151 22,453 SH   SOLE   22,453 0 0
INSULET CORP NOTE 0.375% 9/ 45784PAK7 1,053 895,000 PRN   SOLE   895,000 0 0
INTEGER HLDGS CORP COM 45826H109 262 4,218 SH   SOLE   4,218 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 394 9,301 SH   SOLE   9,301 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 453 520,000 PRN   SOLE   520,000 0 0
INTEL CORP COM 458140100 34,002 1,319,446 SH   SOLE   1,319,446 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 883 15,777 SH   SOLE   15,777 0 0
INTER PARFUMS INC COM 458334109 164 2,169 SH   SOLE   2,169 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 875 13,691 SH   SOLE   13,691 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 4,765 SH   SOLE   4,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,805 97,451 SH   SOLE   97,451 0 0
INTERDIGITAL INC COM 45867G101 135 3,344 SH   SOLE   3,344 0 0
INTERFACE INC COM 458665304 52 5,832 SH   SOLE   5,832 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 347 8,168 SH   SOLE   8,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,022 555,694 SH   SOLE   544,941 0 10,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,755 184,470 SH   SOLE   184,321 0 149
INTERNATIONAL MNY EXPRESS IN COM 46005L101 107 4,686 SH   SOLE   4,686 0 0
INTERNATIONAL PAPER CO COM 460146103 1,529 48,238 SH   SOLE   48,238 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 156 4,450 SH   SOLE   4,450 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,661 377,384 SH   SOLE   377,384 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 520 11,171 SH   SOLE   11,171 0 0
INTREPID POTASH INC COM 46121Y201 91 2,292 SH   SOLE   2,292 0 0
INTUIT COM 461202103 42,092 108,675 SH   SOLE   108,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 562 3,000 SH   DFND 1 0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 31,273 166,843 SH   SOLE   166,843 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 420 19,696 SH   SOLE   19,696 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 373 5,093 SH   SOLE   5,093 0 0
INVESCO LTD SHS G491BT108 1,728 126,112 SH   SOLE   126,112 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 43 3,914 SH   SOLE   3,914 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 38 SH   SOLE   38 0 0
INVITAE CORP COM 46185L103 78 31,582 SH   SOLE   31,582 0 0
INVITATION HOMES INC COM 46187W107 10,883 322,258 SH   SOLE   322,258 0 0
IONIS PHARMACEUTICALS INC COM 462222100 740 16,734 SH   SOLE   16,734 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 328 350,000 PRN   SOLE   350,000 0 0
IONQ INC COM 46222L108 136 26,727 SH   SOLE   26,727 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 141 14,761 SH   SOLE   14,761 0 0
IPG PHOTONICS CORP COM 44980X109 477 5,655 SH   SOLE   5,655 0 0
IQIYI INC SPONSORED ADS 46267X108 176 64,944 SH   SOLE   64,944 0 0
IQVIA HLDGS INC COM 46266C105 9,364 51,697 SH   SOLE   51,697 0 0
IRADIMED CORP COM 46266A109 93 3,085 SH   SOLE   3,085 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 444 3,543 SH   SOLE   3,543 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 660 14,880 SH   SOLE   14,880 0 0
IROBOT CORP COM 462726100 175 3,103 SH   SOLE   3,103 0 0
IRON MTN INC DEL COM 46284V101 8,940 203,315 SH   SOLE   203,315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201 19,421 SH   SOLE   19,421 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,124 38,890 SH   SOLE   38,890 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 172 3,500 SH   SOLE   0 0 3,500
ISHARES INC MSCI MEXICO ETF 464286822 825 18,471 SH   SOLE   18,471 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 287 6,621 SH   SOLE   6,621 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 567 21,802 SH   SOLE   21,802 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,729 7,492 SH   SOLE   0 0 7,492
ISHARES TR INDIA 50 ETF 464289529 994 23,912 SH   SOLE   23,912 0 0
ISHARES TR ISHARES SEMICDTR 464287523 83 255 SH   SOLE   255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41 246 SH   SOLE   246 0 0
ISTAR INC COM 45031U101 80 8,611 SH   SOLE   8,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104 40 2,123 SH   SOLE   2,123 0 0
ITRON INC COM 465741106 789 18,729 SH   SOLE   18,729 0 0
ITT INC COM 45073V108 679 10,392 SH   SOLE   10,392 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 90 3,845 SH   SOLE   1,222 0 2,623
IVERIC BIO INC COM 46583P102 231 12,868 SH   SOLE   12,868 0 0
J & J SNACK FOODS CORP COM 466032109 295 2,282 SH   SOLE   2,282 0 0
JABIL INC COM 466313103 984 17,054 SH   SOLE   17,054 0 0
JACK IN THE BOX INC COM 466367109 217 2,927 SH   SOLE   2,927 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 163 5,864 SH   SOLE   5,864 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,955 36,457 SH   SOLE   36,457 0 0
JAMES RIV GROUP LTD COM G5005R107 94 4,107 SH   SOLE   4,107 0 0
JAMF HLDG CORP COM 47074L105 91 4,128 SH   SOLE   4,128 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 573 28,189 SH   SOLE   28,189 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 108 12,158 SH   SOLE   12,158 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 959 900,000 PRN   SOLE   900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,298 9,736 SH   SOLE   9,736 0 0
JBG SMITH PPTYS COM 46590V100 663 35,669 SH   SOLE   35,669 0 0
JD.COM INC SPON ADR CL A 47215P106 577 11,463 SH   SOLE   11,463 0 0
JEFFERIES FINL GROUP INC COM 47233W109 729 24,703 SH   SOLE   24,703 0 0
JELD-WEN HLDG INC COM 47580P103 94 10,725 SH   SOLE   10,725 0 0
JETBLUE AWYS CORP COM 477143101 138 20,781 SH   SOLE   20,781 0 0
JFROG LTD ORD SHS M6191J100 118 5,347 SH   SOLE   5,347 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1 122 SH   SOLE   122 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 321 3,732 SH   SOLE   3,732 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0 524 626,000 PRN   SOLE   626,000 0 0
JOHNSON & JOHNSON COM 478160104 148,036 906,193 SH   SOLE   905,845 0 348
JOHNSON CTLS INTL PLC SHS G51502105 20,690 420,361 SH   SOLE   419,251 0 1,110
JONES LANG LASALLE INC COM 48020Q107 1,848 12,233 SH   SOLE   12,233 0 0
JOUNCE THERAPEUTICS INC COM 481116101 8 3,420 SH   SOLE   3,420 0 0
JOYY INC ADS REPSTG COM A 46591M109 488 18,783 SH   SOLE   18,783 0 0
JPMORGAN CHASE & CO COM 46625H100 1,979 18,940 SH   DFND 1 0 0 18,940
JPMORGAN CHASE & CO COM 46625H100 101,869 974,825 SH   SOLE   974,825 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 4,519 SH   SOLE   4,519 0 0
JUNIPER NETWORKS INC COM 48203R104 2,912 111,470 SH   SOLE   111,470 0 0
KADANT INC COM 48282T104 99 595 SH   SOLE   595 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 158 2,578 SH   SOLE   2,578 0 0
KAMADA LTD SHS M6240T109 20 4,567 SH   SOLE   4,567 0 0
KAMAN CORP COM 483548103 80 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 1,692 100,242 SH   SOLE   100,242 0 0
KAR AUCTION SVCS INC COM 48238T109 149 13,346 SH   SOLE   13,346 0 0
KARUNA THERAPEUTICS INC COM 48576A100 815 3,624 SH   SOLE   3,624 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 57 10,390 SH   SOLE   10,390 0 0
KB HOME COM 48666K109 420 16,189 SH   SOLE   14,953 0 1,236
KBR INC COM 48242W106 891 20,627 SH   SOLE   20,627 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,408 137,449 SH   SOLE   137,449 0 0
KEARNY FINL CORP MD COM 48716P108 83 7,853 SH   SOLE   7,853 0 0
KELLOGG CO COM 487836108 17,070 245,050 SH   SOLE   245,050 0 0
KELLY SVCS INC CL A 488152208 48 3,524 SH   SOLE   3,524 0 0
KEMPER CORP COM 488401100 376 9,118 SH   SOLE   9,118 0 0
KENNAMETAL INC COM 489170100 233 11,341 SH   SOLE   11,341 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 574 37,097 SH   SOLE   37,097 0 0
KENON HLDGS LTD SHS Y46717107 91 2,661 SH   SOLE   2,661 0 0
KEROS THERAPEUTICS INC COM 492327101 18 490 SH   SOLE   490 0 0
KEURIG DR PEPPER INC COM 49271V100 4,577 127,769 SH   SOLE   127,769 0 0
KEYCORP COM 493267108 34,643 2,162,481 SH   SOLE   2,070,490 0 91,991
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,526 594,343 SH   SOLE   570,788 0 23,555
KEZAR LIFE SCIENCES INC COM 49372L100 113 13,127 SH   SOLE   13,127 0 0
KFORCE INC COM 493732101 170 2,906 SH   SOLE   2,906 0 0
KILROY RLTY CORP COM 49427F108 2,160 51,294 SH   SOLE   51,294 0 0
KIMBALL ELECTRONICS INC COM 49428J109 71 4,124 SH   SOLE   4,124 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 111 6,538 SH   SOLE   6,538 0 0
KIMBERLY-CLARK CORP COM 494368103 46,035 409,057 SH   SOLE   404,562 0 4,495
KIMCO RLTY CORP COM 49446R109 7,133 387,458 SH   SOLE   387,458 0 0
KINDER MORGAN INC DEL COM 49456B101 5,217 313,543 SH   SOLE   313,543 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 112 3,445 SH   SOLE   3,445 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 110 8,549 SH   SOLE   8,549 0 0
KINROSS GOLD CORP COM 496902404 1,931 510,381 SH   SOLE   468,581 0 41,800
KINSALE CAP GROUP INC COM 49714P108 686 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 1,506 87,458 SH   SOLE   87,458 0 0
KKR & CO INC COM 48251W104 3,870 89,995 SH   SOLE   89,995 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 95 5,832 SH   SOLE   5,832 0 0
KLA CORP COM NEW 482480100 22,002 72,701 SH   SOLE   72,534 0 167
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,826 78,184 SH   SOLE   78,184 0 0
KNOWBE4 INC CL A 49926T104 3,953 189,970 SH   SOLE   189,970 0 0
KNOWLES CORP COM 49926D109 123 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 457 18,184 SH   SOLE   18,184 0 0
KONTOOR BRANDS INC COM 50050N103 219 6,513 SH   SOLE   6,513 0 0
KOPPERS HOLDINGS INC COM 50060P106 72 3,444 SH   SOLE   3,444 0 0
KORN FERRY COM NEW 500643200 297 6,335 SH   SOLE   6,335 0 0
KORNIT DIGITAL LTD SHS M6372Q113 256 9,608 SH   SOLE   6,412 0 3,196
KOSMOS ENERGY LTD COM 500688106 398 76,928 SH   SOLE   76,928 0 0
KRAFT HEINZ CO COM 500754106 5,363 160,817 SH   SOLE   160,817 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 154 15,177 SH   SOLE   15,177 0 0
KRISPY KREME INC COM 50101L106 128 11,100 SH   SOLE   11,100 0 0
KROGER CO COM 501044101 16,056 366,984 SH   SOLE   366,984 0 0
KRONOS WORLDWIDE INC COM 50105F105 27 2,895 SH   SOLE   2,895 0 0
KRYSTAL BIOTECH INC COM 501147102 285 4,089 SH   SOLE   4,089 0 0
KULICKE & SOFFA INDS INC COM 501242101 308 8,002 SH   SOLE   8,002 0 0
KURA ONCOLOGY INC COM 50127T109 95 6,946 SH   SOLE   6,946 0 0
KYMERA THERAPEUTICS INC COM 501575104 82 3,760 SH   SOLE   3,760 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 190 22,976 SH   SOLE   22,976 0 0
LA Z BOY INC COM 505336107 123 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,835 52,902 SH   SOLE   52,902 0 0
LADDER CAP CORP CL A 505743104 107 11,940 SH   SOLE   11,940 0 0
LAKELAND BANCORP INC COM 511637100 168 10,521 SH   SOLE   10,521 0 0
LAKELAND FINL CORP COM 511656100 208 2,856 SH   SOLE   2,856 0 0
LAM RESEARCH CORP COM 512807108 15,336 41,903 SH   SOLE   41,903 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 930 11,270 SH   SOLE   11,270 0 0
LAMB WESTON HLDGS INC COM 513272104 1,397 18,056 SH   SOLE   18,056 0 0
LANCASTER COLONY CORP COM 513847103 379 2,523 SH   SOLE   2,523 0 0
LANDS END INC NEW COM 51509F105 3 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 671 4,646 SH   SOLE   4,646 0 0
LANTHEUS HLDGS INC COM 516544103 611 8,684 SH   SOLE   8,684 0 0
LAREDO PETROLEUM INC COM 516806205 91 1,446 SH   SOLE   1,446 0 0
LARGO INC COM 517097101 9 1,715 SH   SOLE   1,715 0 0
LAS VEGAS SANDS CORP COM 517834107 8,567 228,341 SH   SOLE   228,341 0 0
LATCH INC COM 51818V106 25 26,281 SH   SOLE   26,281 0 0
LATHAM GROUP INC COM 51819L107 24 6,737 SH   SOLE   6,737 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,066 21,656 SH   SOLE   21,656 0 0
LAUDER ESTEE COS INC CL A 518439104 24,975 115,678 SH   SOLE   115,678 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 154 14,622 SH   SOLE   14,622 0 0
LCI INDS COM 50189K103 336 3,316 SH   SOLE   3,316 0 0
LCI INDS NOTE 1.125% 5/ 501812AB7 600 700,000 PRN   SOLE   700,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 8 8,680 SH   SOLE   8,680 0 0
LEAR CORP COM NEW 521865204 1,030 8,606 SH   SOLE   8,606 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 492 12,067 SH   SOLE   12,067 0 0
LEGGETT & PLATT INC COM 524660107 563 16,945 SH   SOLE   16,945 0 0
LEIDOS HOLDINGS INC COM 525327102 4,410 50,374 SH   SOLE   50,374 0 0
LEMAITRE VASCULAR INC COM 525558201 96 1,889 SH   SOLE   1,889 0 0
LEMONADE INC COM 52567D107 176 8,295 SH   SOLE   8,295 0 0
LENDINGCLUB CORP COM NEW 52603A208 133 12,050 SH   SOLE   12,050 0 0
LENDINGTREE INC NEW COM 52603B107 29 1,207 SH   SOLE   1,207 0 0
LENNAR CORP CL A 526057104 3,704 49,686 SH   SOLE   49,686 0 0
LENNOX INTL INC COM 526107107 1,913 8,591 SH   SOLE   8,591 0 0
LESLIES INC COM 527064109 327 22,200 SH   SOLE   22,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 156 10,778 SH   SOLE   10,778 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 12,688 SH   SOLE   12,688 0 0
LGI HOMES INC COM 50187T106 238 2,925 SH   SOLE   2,925 0 0
LHC GROUP INC COM 50187A107 1,277 7,804 SH   SOLE   7,804 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,907 126,322 SH   SOLE   126,322 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 130 1,743 SH   SOLE   1,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,662 22,523 SH   SOLE   22,523 0 0
LIBERTY ENERGY INC COM CL A 53115L104 183 14,414 SH   SOLE   14,414 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,399 89,706 SH   SOLE   89,706 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 893 54,139 SH   SOLE   54,139 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37 6,035 SH   SOLE   6,035 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 125 20,346 SH   SOLE   20,346 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 66 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 655 17,205 SH   SOLE   17,205 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 115 4,177 SH   SOLE   4,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 643 17,043 SH   SOLE   17,043 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,846 31,549 SH   SOLE   31,549 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 1,382 1,150,000 PRN   SOLE   1,150,000 0 0
LIFE STORAGE INC COM 53223X107 3,843 34,699 SH   SOLE   34,699 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 55 5,663 SH   SOLE   5,663 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201 2,331 SH   SOLE   2,331 0 0
LIGHT & WONDER INC COM 80874P109 527 12,296 SH   SOLE   12,296 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 818 46,255 SH   SOLE   46,255 0 0
LIGHTWAVE LOGIC INC COM 532275104 95 12,949 SH   SOLE   12,949 0 0
LILLY ELI & CO COM 532457108 89,710 277,438 SH   SOLE   277,344 0 94
LINCOLN ELEC HLDGS INC COM 533900106 872 6,933 SH   SOLE   6,933 0 0
LINCOLN NATL CORP IND COM 534187109 2,692 61,309 SH   SOLE   61,309 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42 6,220 SH   SOLE   6,220 0 0
LINDE PLC SHS G5494J103 7,849 28,695 SH   DFND 1 0 0 28,695
LINDE PLC SHS G5494J103 106,610 389,773 SH   SOLE   379,631 0 10,142
LINDSAY CORP COM 535555106 269 1,878 SH   SOLE   1,878 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 60 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 111 16,029 SH   SOLE   16,029 0 0
LIQUIDITY SVCS INC COM 53635B107 107 6,557 SH   SOLE   6,557 0 0
LITHIA MTRS INC COM 536797103 790 3,681 SH   SOLE   3,681 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 799 30,288 SH   SOLE   30,288 0 0
LITTELFUSE INC COM 537008104 647 3,257 SH   SOLE   3,257 0 0
LIVANOVA PLC SHS G5509L101 317 6,253 SH   SOLE   6,253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,081 27,367 SH   SOLE   27,367 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 835 715,000 PRN   SOLE   715,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 126 4,120 SH   SOLE   4,120 0 0
LIVENT CORP COM 53814L108 1,648 53,784 SH   SOLE   53,784 0 0
LIVEPERSON INC COM 538146101 100 10,584 SH   SOLE   10,584 0 0
LIVERAMP HLDGS INC COM 53815P108 166 9,158 SH   SOLE   9,158 0 0
LKQ CORP COM 501889208 11,054 234,442 SH   SOLE   218,707 0 15,735
LL FLOORING HOLDINGS INC COM 55003T107 26 3,789 SH   SOLE   3,789 0 0
LOEWS CORP COM 540424108 1,730 34,710 SH   SOLE   34,710 0 0
LOGITECH INTL S A SHS H50430232 1,580 33,844 SH   DFND   33,844 0 0
LOGITECH INTL S A SHS H50430232 1,022 21,900 SH   DFND 1 0 0 21,900
LOGITECH INTL S A SHS H50430232 145,094 3,107,921 SH   SOLE   2,859,598 0 248,323
LORDSTOWN MOTORS CORP COM CL A 54405Q100 28 15,156 SH   SOLE   15,156 0 0
LOUISIANA PAC CORP COM 546347105 730 14,251 SH   SOLE   14,251 0 0
LOVESAC COMPANY COM 54738L109 40 1,950 SH   SOLE   1,950 0 0
LOWES COS INC COM 548661107 109,110 580,961 SH   SOLE   563,548 0 17,413
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 2,122 SH   SOLE   2,122 0 0
LPL FINL HLDGS INC COM 50212V100 5,673 25,965 SH   SOLE   25,965 0 0
LSB INDS INC COM 502160104 65 4,583 SH   SOLE   4,583 0 0
LTC PPTYS INC COM 502175102 428 11,422 SH   SOLE   11,422 0 0
LUCID GROUP INC COM 549498103 1,011 72,340 SH   SOLE   72,340 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 405 159,366 SH   SOLE   159,366 0 0
LULULEMON ATHLETICA INC COM 550021109 6,156 22,021 SH   SOLE   22,021 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,504 206,544 SH   SOLE   206,544 0 0
LUMENTUM HLDGS INC COM 55024U109 729 10,630 SH   SOLE   10,630 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 577 620,000 PRN   SOLE   620,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 244 33,520 SH   SOLE   33,520 0 0
LUTHER BURBANK CORP COM 550550107 24 2,037 SH   SOLE   2,037 0 0
LUXFER HLDGS PLC SHS G5698W116 120 8,281 SH   SOLE   8,281 0 0
LXP INDUSTRIAL TRUST COM 529043101 757 82,667 SH   SOLE   82,667 0 0
LYFT INC CL A COM 55087P104 662 50,292 SH   SOLE   50,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,539 113,428 SH   SOLE   113,428 0 0
M & T BK CORP COM 55261F104 5,290 30,004 SH   SOLE   30,004 0 0
M D C HLDGS INC COM 552676108 221 8,051 SH   SOLE   8,051 0 0
M/I HOMES INC COM 55305B101 177 4,895 SH   SOLE   4,895 0 0
MACERICH CO COM 554382101 521 65,627 SH   SOLE   65,627 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 503 9,714 SH   SOLE   9,714 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 278 300,000 PRN   SOLE   300,000 0 0
MACROGENICS INC COM 556099109 22 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 548 34,972 SH   SOLE   34,972 0 0
MADDEN STEVEN LTD COM 556269108 407 15,265 SH   SOLE   15,265 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 217 4,916 SH   SOLE   4,916 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 258 1,889 SH   SOLE   1,889 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 104 1,593 SH   SOLE   1,593 0 0
MAG SILVER CORP COM 55903Q104 211 16,745 SH   SOLE   16,745 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 57 3,679 SH   SOLE   3,679 0 0
MAGNA INTL INC COM 559222401 3,604 75,575 SH   SOLE   75,575 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 84 8,224 SH   SOLE   8,224 0 0
MAGNITE INC COM 55955D100 101 15,374 SH   SOLE   15,374 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 458 23,115 SH   SOLE   23,115 0 0
MALIBU BOATS INC COM CL A 56117J100 109 2,271 SH   SOLE   2,271 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,068 8,030 SH   SOLE   8,030 0 0
MANITOWOC CO INC COM NEW 563571405 232 29,977 SH   SOLE   29,977 0 0
MANNKIND CORP COM NEW 56400P706 123 39,666 SH   SOLE   39,666 0 0
MANPOWERGROUP INC WIS COM 56418H100 482 7,453 SH   SOLE   7,453 0 0
MANULIFE FINL CORP COM 56501R106 14,222 901,366 SH   SOLE   866,861 0 34,505
MARATHON DIGITAL HOLDINGS IN COM 565788106 159 14,836 SH   SOLE   14,836 0 0
MARATHON OIL CORP COM 565849106 6,846 303,180 SH   SOLE   303,180 0 0
MARATHON PETE CORP COM 56585A102 10,422 104,922 SH   SOLE   104,922 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 373 14,606 SH   SOLE   14,606 0 0
MARCUS & MILLICHAP INC COM 566324109 72 2,210 SH   SOLE   2,210 0 0
MARCUS CORP DEL COM 566330106 91 6,551 SH   SOLE   6,551 0 0
MARINEMAX INC COM 567908108 83 2,776 SH   SOLE   2,776 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 15 2,327 SH   SOLE   2,327 0 0
MARKEL CORP COM 570535104 2,501 2,307 SH   SOLE   2,307 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,787 12,526 SH   SOLE   12,526 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 62 31,540 SH   SOLE   31,540 0 0
MARQETA INC CLASS A COM 57142B104 301 42,232 SH   SOLE   42,232 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,739 76,632 SH   SOLE   76,632 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 649 5,323 SH   SOLE   5,323 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/ 57164YAD9 533 576,000 PRN   SOLE   576,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 74,767 500,816 SH   SOLE   482,678 0 18,138
MARTEN TRANS LTD COM 573075108 160 8,346 SH   SOLE   8,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,249 13,192 SH   SOLE   13,192 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,578 176,599 SH   SOLE   176,599 0 0
MASCO CORP COM 574599106 3,833 82,089 SH   SOLE   68,309 0 13,780
MASIMO CORP COM 574795100 1,863 13,196 SH   SOLE   13,196 0 0
MASONITE INTL CORP COM 575385109 220 3,093 SH   SOLE   3,093 0 0
MASTEC INC COM 576323109 5,509 86,750 SH   SOLE   86,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 88,814 312,353 SH   SOLE   305,884 0 6,469
MATADOR RES CO COM 576485205 744 15,213 SH   SOLE   15,213 0 0
MATCH GROUP INC NEW COM 57667L107 5,556 116,348 SH   SOLE   116,348 0 0
MATERION CORP COM 576690101 202 2,524 SH   SOLE   2,524 0 0
MATIV HOLDINGS INC COM 808541106 174 7,869 SH   SOLE   7,869 0 0
MATSON INC COM 57686G105 72 1,172 SH   SOLE   1,172 0 0
MATTEL INC COM 577081102 866 45,712 SH   SOLE   45,712 0 0
MATTERPORT INC COM CL A 577096100 93 24,575 SH   SOLE   24,575 0 0
MATTHEWS INTL CORP CL A 577128101 139 6,187 SH   SOLE   6,187 0 0
MAVERIX METALS INC COM NEW 57776F405 8 2,334 SH   SOLE   2,334 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 202 10,768 SH   SOLE   10,768 0 0
MAXCYTE INC COM 57777K106 104 16,006 SH   SOLE   16,006 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 100 4,218 SH   SOLE   4,218 0 0
MAXIMUS INC COM 577933104 489 8,450 SH   SOLE   8,450 0 0
MAXLINEAR INC COM 57776J100 314 9,631 SH   SOLE   9,631 0 0
MBIA INC COM 55262C100 49 5,373 SH   SOLE   5,373 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,907 82,885 SH   SOLE   82,885 0 0
MCDONALDS CORP COM 580135101 6,687 28,980 SH   DFND 1 0 0 28,980
MCDONALDS CORP COM 580135101 58,780 254,744 SH   SOLE   254,744 0 0
MCEWEN MNG INC COM NEW 58039P305 7 2,206 SH   SOLE   2,206 0 0
MCGRATH RENTCORP COM 580589109 240 2,864 SH   SOLE   2,864 0 0
MCKESSON CORP COM 58155Q103 15,190 44,695 SH   SOLE   44,695 0 0
MDU RES GROUP INC COM 552690109 718 26,261 SH   SOLE   26,261 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,238 273,002 SH   SOLE   273,002 0 0
MEDIFAST INC COM 58470H101 158 1,462 SH   SOLE   1,462 0 0
MEDPACE HLDGS INC COM 58506Q109 585 3,721 SH   SOLE   3,721 0 0
MEDTRONIC PLC SHS G5960L103 6,578 81,460 SH   DFND 1 0 0 81,460
MEDTRONIC PLC SHS G5960L103 35,562 440,394 SH   SOLE   440,394 0 0
MEIRAGTX HLDGS PLC COM G59665102 10 1,198 SH   SOLE   1,198 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 212 31,932 SH   SOLE   31,932 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 40 8,483 SH   SOLE   8,483 0 0
MERCADOLIBRE INC COM 58733R102 24,500 29,597 SH   SOLE   29,597 0 0
MERCANTILE BK CORP COM 587376104 42 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 80 6,493 SH   SOLE   6,493 0 0
MERCK & CO INC COM 58933Y105 3,272 37,990 SH   DFND 1 0 0 37,990
MERCK & CO INC COM 58933Y105 91,110 1,057,948 SH   SOLE   1,037,128 0 20,820
MERCURY GENL CORP NEW COM 589400100 130 4,581 SH   SOLE   4,581 0 0
MERCURY SYS INC COM 589378108 289 7,114 SH   SOLE   7,114 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 559 17,729 SH   SOLE   17,729 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 97 5,967 SH   SOLE   5,967 0 0
MERIT MED SYS INC COM 589889104 372 6,584 SH   SOLE   6,584 0 0
MERITAGE HOMES CORP COM 59001A102 343 4,878 SH   SOLE   4,878 0 0
MERSANA THERAPEUTICS INC COM 59045L106 49 7,262 SH   SOLE   7,262 0 0
MERUS N V COM N5749R100 55 2,732 SH   SOLE   2,732 0 0
MESA LABS INC COM 59064R109 21 148 SH   SOLE   148 0 0
META MATERIALS INC COM 59134N104 26 39,935 SH   SOLE   39,935 0 0
META PLATFORMS INC CL A 30303M102 125,731 926,676 SH   SOLE   916,433 0 10,243
METHANEX CORP COM 59151K108 244 7,613 SH   SOLE   7,613 0 0
METHODE ELECTRS INC COM 591520200 169 4,543 SH   SOLE   4,543 0 0
METLIFE INC COM 59156R108 26,506 436,091 SH   SOLE   424,236 0 11,855
METROPOLITAN BK HLDG CORP COM 591774104 104 1,611 SH   SOLE   1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,106 6,555 SH   SOLE   6,555 0 0
MFA FINL INC COM 55272X607 94 12,114 SH   SOLE   12,114 0 0
MGE ENERGY INC COM 55277P104 348 5,308 SH   SOLE   5,308 0 0
MGIC INVT CORP WIS COM 552848103 469 36,562 SH   SOLE   36,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,858 62,525 SH   SOLE   62,525 0 0
MGP INGREDIENTS INC NEW COM 55303J106 190 1,786 SH   SOLE   1,786 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,081 99,641 SH   SOLE   99,641 0 0
MICRON TECHNOLOGY INC COM 595112103 52,548 1,048,864 SH   SOLE   1,019,950 0 28,914
MICROSOFT CORP COM 594918104 10,259 44,050 SH   DFND 1 0 0 44,050
MICROSOFT CORP COM 594918104 777,899 3,340,055 SH   SOLE   3,290,047 0 50,008
MICROSTRATEGY INC CL A NEW 594972408 259 1,222 SH   SOLE   1,222 0 0
MICROVAST HOLDINGS INC COM 59516C106 34 18,816 SH   SOLE   18,816 0 0
MICROVISION INC DEL COM NEW 594960304 89 24,589 SH   SOLE   24,589 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,595 55,428 SH   SOLE   55,428 0 0
MIDDLEBY CORP COM 596278101 2,896 22,595 SH   SOLE   22,595 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 1,484 1,290,000 PRN   SOLE   1,290,000 0 0
MIDDLESEX WTR CO COM 596680108 165 2,140 SH   SOLE   2,140 0 0
MIDLAND STATES BANCORP INC COM 597742105 105 4,464 SH   SOLE   4,464 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 42 1,544 SH   SOLE   1,544 0 0
MILLERKNOLL INC COM 600544100 137 8,806 SH   SOLE   8,806 0 0
MIMEDX GROUP INC COM 602496101 30 10,583 SH   SOLE   10,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 217 4,385 SH   SOLE   4,385 0 0
MIRATI THERAPEUTICS INC COM 60468T105 340 4,874 SH   SOLE   4,874 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 158 21,154 SH   SOLE   21,154 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 37 1,780 SH   SOLE   1,780 0 0
MISSION PRODUCE INC COM 60510V108 108 7,451 SH   SOLE   7,451 0 0
MISTER CAR WASH INC COM 60646V105 92 10,692 SH   SOLE   10,692 0 0
MITEK SYS INC COM NEW 606710200 56 6,159 SH   SOLE   6,159 0 0
MKS INSTRS INC COM 55306N104 533 6,449 SH   SOLE   6,449 0 0
MODEL N INC COM 607525102 190 5,539 SH   SOLE   5,539 0 0
MODERNA INC COM 60770K107 13,794 116,654 SH   SOLE   112,679 0 3,975
MODINE MFG CO COM 607828100 108 8,359 SH   SOLE   8,359 0 0
MODIVCARE INC COM 60783X104 98 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105 251 7,410 SH   SOLE   7,410 0 0
MOHAWK INDS INC COM 608190104 707 7,748 SH   SOLE   7,748 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,545 13,779 SH   SOLE   13,779 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,930 206,920 SH   SOLE   206,920 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 101 17,448 SH   SOLE   17,448 0 0
MONARCH CASINO & RESORT INC COM 609027107 65 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 3,230 58,910 SH   DFND 1 0 0 58,910
MONDELEZ INTL INC CL A 609207105 26,319 480,012 SH   SOLE   447,379 0 32,633
MONEYGRAM INTL INC COM NEW 60935Y208 117 11,209 SH   SOLE   11,209 0 0
MONGODB INC CL A 60937P106 2,214 11,150 SH   SOLE   11,150 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,753 13,079 SH   SOLE   13,079 0 0
MONRO INC COM 610236101 196 4,517 SH   SOLE   4,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,394 62,026 SH   SOLE   62,026 0 0
MONTAUK RENEWABLES INC COM 61218C103 131 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 16,785 69,043 SH   SOLE   69,043 0 0
MOOG INC CL A 615394202 265 3,769 SH   SOLE   3,769 0 0
MORGAN STANLEY COM NEW 617446448 45,378 574,329 SH   SOLE   574,329 0 0
MORNINGSTAR INC COM 617700109 688 3,239 SH   SOLE   3,239 0 0
MORPHIC HLDG INC COM 61775R105 64 2,274 SH   SOLE   2,274 0 0
MOSAIC CO NEW COM 61945C103 77,440 1,602,309 SH   SOLE   1,505,234 0 97,075
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,750 47,998 SH   SOLE   47,998 0 0
MOVADO GROUP INC COM 624580106 55 1,945 SH   SOLE   1,945 0 0
MP MATERIALS CORP COM CL A 553368101 1,539 56,370 SH   SOLE   56,370 0 0
MR COOPER GROUP INC COM 62482R107 471 11,631 SH   SOLE   11,631 0 0
MRC GLOBAL INC COM 55345K103 82 11,446 SH   SOLE   11,446 0 0
MSA SAFETY INC COM 553498106 520 4,762 SH   SOLE   4,762 0 0
MSC INDL DIRECT INC CL A 553530106 398 5,462 SH   SOLE   5,462 0 0
MSCI INC COM 55354G100 9,540 22,618 SH   SOLE   22,618 0 0
MUELLER INDS INC COM 624756102 396 6,667 SH   SOLE   6,667 0 0
MUELLER WTR PRODS INC COM SER A 624758108 608 59,225 SH   SOLE   59,225 0 0
MULTIPLAN CORPORATION COM 62548M100 71 24,971 SH   SOLE   24,971 0 0
MURPHY OIL CORP COM 626717102 667 18,966 SH   SOLE   18,966 0 0
MURPHY USA INC COM 626755102 793 2,884 SH   SOLE   2,884 0 0
MYERS INDS INC COM 628464109 78 4,748 SH   SOLE   4,748 0 0
MYOVANT SCIENCES LTD COM G637AM102 70 3,917 SH   SOLE   3,917 0 0
MYR GROUP INC DEL COM 55405W104 1,064 12,556 SH   SOLE   12,556 0 0
MYRIAD GENETICS INC COM 62855J104 207 10,846 SH   SOLE   10,846 0 0
N-ABLE INC COMMON STOCK 62878D100 29 3,132 SH   SOLE   3,132 0 0
NABORS INDUSTRIES LTD SHS G6359F137 38 378 SH   SOLE   378 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 116 48,372 SH   SOLE   26,365 0 22,007
NANO X IMAGING LTD ORD SHS M70700105 99 8,639 SH   SOLE   3,579 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109 121 9,489 SH   SOLE   9,489 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 75 2,573 SH   SOLE   2,573 0 0
NASDAQ INC COM 631103108 7,990 140,967 SH   SOLE   140,967 0 0
NATERA INC COM 632307104 499 11,380 SH   SOLE   11,380 0 0
NATIONAL BEVERAGE CORP COM 635017106 114 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 132 3,568 SH   SOLE   3,568 0 0
NATIONAL FUEL GAS CO COM 636180101 721 11,713 SH   SOLE   11,713 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,097 19,399 SH   SOLE   19,399 0 0
NATIONAL HEALTHCARE CORP COM 635906100 83 1,314 SH   SOLE   1,314 0 0
NATIONAL INSTRS CORP COM 636518102 630 16,690 SH   SOLE   16,690 0 0
NATIONAL RESH CORP COM NEW 637372202 44 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,199 80,265 SH   SOLE   80,265 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,656 39,836 SH   SOLE   39,836 0 0
NATIONAL VISION HLDGS INC COM 63845R107 311 9,517 SH   SOLE   9,517 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 59 5,435 SH   SOLE   5,435 0 0
NAVIENT CORPORATION COM 63938C108 261 17,773 SH   SOLE   17,773 0 0
NAYAX LTD SHS M7S750159 90 3,805 SH   SOLE   1,192 0 2,613
NBT BANCORP INC COM 628778102 269 7,084 SH   SOLE   7,084 0 0
NCINO INC COM 63947X101 214 6,268 SH   SOLE   6,268 0 0
NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 347 325,000 PRN   SOLE   325,000 0 0
NCR CORP NEW COM 62886E108 310 16,310 SH   SOLE   16,310 0 0
NEKTAR THERAPEUTICS COM 640268108 80 24,916 SH   SOLE   24,916 0 0
NELNET INC CL A 64031N108 166 2,093 SH   SOLE   2,093 0 0
NEOGEN CORP COM 640491106 232 16,626 SH   SOLE   16,626 0 0
NEOGENOMICS INC COM NEW 64049M209 135 15,635 SH   SOLE   15,635 0 0
NETAPP INC COM 64110D104 3,799 61,425 SH   SOLE   61,425 0 0
NETEASE INC SPONSORED ADS 64110W102 516 6,831 SH   SOLE   6,831 0 0
NETFLIX INC COM 64110L106 38 160 SH   DFND   160 0 0
NETFLIX INC COM 64110L106 22,178 94,198 SH   SOLE   94,198 0 0
NETGEAR INC COM 64111Q104 56 2,783 SH   SOLE   2,783 0 0
NETSCOUT SYS INC COM 64115T104 287 9,172 SH   SOLE   9,172 0 0
NETSTREIT CORP COM 64119V303 314 17,606 SH   SOLE   17,606 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,199 20,706 SH   SOLE   20,706 0 0
NEVRO CORP COM 64157F103 211 4,523 SH   SOLE   4,523 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 275 6,293 SH   SOLE   6,293 0 0
NEW GOLD INC CDA COM 644535106 66 73,376 SH   SOLE   73,376 0 0
NEW JERSEY RES CORP COM 646025106 495 12,781 SH   SOLE   12,781 0 0
NEW PAC METALS CORP COM 64782A107 1 650 SH   SOLE   650 0 0
NEW RELIC INC COM 64829B100 442 7,699 SH   SOLE   7,699 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 511 59,886 SH   SOLE   59,886 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 103 43,848 SH   SOLE   43,848 0 0
NEW YORK TIMES CO CL A 650111107 636 22,113 SH   SOLE   22,113 0 0
NEWELL BRANDS INC COM 651229106 1,660 119,478 SH   SOLE   119,478 0 0
NEWMARK GROUP INC CL A 65158N102 184 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 13,843 329,357 SH   SOLE   328,024 0 1,333
NEWS CORP NEW CL A 65249B109 917 60,709 SH   SOLE   60,709 0 0
NEWS CORP NEW CL B 65249B208 4 242 SH   SOLE   242 0 0
NEXGEN ENERGY LTD COM 65340P106 349 95,425 SH   SOLE   95,425 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 293 6,333 SH   SOLE   6,333 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,900 11,390 SH   SOLE   11,390 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 43 15,542 SH   SOLE   15,542 0 0
NEXTERA ENERGY INC COM 65339F101 48,132 613,854 SH   SOLE   613,854 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,247 17,242 SH   SOLE   17,242 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 217 12,265 SH   SOLE   12,265 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 161 21,798 SH   SOLE   21,798 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 105 8,040 SH   SOLE   8,040 0 0
NICE LTD NOTE 9/ 653656AB4 435 470,000 PRN   SOLE   470,000 0 0
NICOLET BANKSHARES INC COM 65406E102 130 1,842 SH   SOLE   1,842 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,174 42,368 SH   SOLE   42,368 0 0
NIKE INC CL B 654106103 162 1,950 SH   DFND 1 0 0 1,950
NIKE INC CL B 654106103 40,628 488,793 SH   SOLE   488,793 0 0
NIKOLA CORP COM 654110105 672 190,834 SH   SOLE   190,834 0 0
NIO INC SPON ADS 62914V106 10 644 SH   DFND   644 0 0
NIO INC SPON ADS 62914V106 4,384 277,993 SH   SOLE   277,993 0 0
NISOURCE INC COM 65473P105 5,493 218,052 SH   SOLE   218,052 0 0
NIU TECHNOLOGIES ADS 65481N100 1 294 SH   SOLE   294 0 0
NLIGHT INC COM 65487K100 43 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305 199 9,787 SH   SOLE   9,787 0 0
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   1 0 0
NORDSON CORP COM 655663102 1,429 6,731 SH   SOLE   6,731 0 0
NORDSTROM INC COM 655664100 230 13,746 SH   SOLE   13,746 0 0
NORFOLK SOUTHN CORP COM 655844108 8,197 39,099 SH   SOLE   39,099 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 226 8,247 SH   SOLE   8,247 0 0
NORTHERN TR CORP COM 665859104 6,337 74,062 SH   SOLE   74,062 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 143 9,995 SH   SOLE   9,995 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 193 14,280 SH   SOLE   14,280 0 0
NORTHWEST NAT HLDG CO COM 66765N105 185 4,264 SH   SOLE   4,264 0 0
NORTHWESTERN CORP COM NEW 668074305 341 6,929 SH   SOLE   6,929 0 0
NORTONLIFELOCK INC COM 668771108 4,748 235,759 SH   SOLE   235,759 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 778 68,465 SH   SOLE   68,465 0 0
NOV INC COM 62955J103 795 49,119 SH   SOLE   49,119 0 0
NOVA LTD COM M7516K103 549 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 541 4,682 SH   SOLE   4,682 0 0
NOVAVAX INC COM NEW 670002401 260 14,308 SH   SOLE   14,308 0 0
NOVOCURE LTD ORD SHS G6674U108 1,243 16,366 SH   SOLE   16,366 0 0
NOW INC COM 67011P100 128 12,706 SH   SOLE   12,706 0 0
NRG ENERGY INC COM NEW 629377508 1,680 43,893 SH   SOLE   43,893 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 56 12,746 SH   SOLE   12,746 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 219 6,577 SH   SOLE   6,577 0 0
NUCOR CORP COM 670346105 5,538 51,761 SH   SOLE   51,761 0 0
NURIX THERAPEUTICS INC COM 67080M103 67 5,118 SH   SOLE   5,118 0 0
NUTANIX INC CL A 67059N108 645 30,975 SH   SOLE   30,975 0 0
NUTRIEN LTD COM 67077M108 19,719 235,202 SH   SOLE   235,202 0 0
NUVASIVE INC COM 670704105 274 6,265 SH   SOLE   6,265 0 0
NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 661 760,000 PRN   SOLE   760,000 0 0
NUVATION BIO INC COM CL A 67080N101 30 13,337 SH   SOLE   13,337 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 266 9,785 SH   SOLE   9,785 0 0
NV5 GLOBAL INC COM 62945V109 206 1,662 SH   SOLE   1,662 0 0
NVENT ELECTRIC PLC SHS G6700G107 664 21,015 SH   SOLE   21,015 0 0
NVIDIA CORPORATION COM 67066G104 467 3,850 SH   DFND 1 0 0 3,850
NVIDIA CORPORATION COM 67066G104 150,460 1,239,473 SH   SOLE   1,217,284 0 22,189
NVR INC COM 62944T105 4,868 1,221 SH   SOLE   1,221 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,111 75,322 SH   SOLE   75,322 0 0
O-I GLASS INC COM 67098H104 237 18,333 SH   SOLE   18,333 0 0
OAK STR HEALTH INC COM 67181A107 408 16,633 SH   SOLE   16,633 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 360 136,888 SH   SOLE   136,888 0 0
OBSEVA SA COM H5861P103 95 668,485 SH   SOLE   668,485 0 0
OBSIDIAN ENERGY LTD COM 674482203 117 16,176 SH   SOLE   16,176 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44 1,106 SH   SOLE   1,106 0 0
OCCIDENTAL PETE CORP COM 674599105 11,633 189,313 SH   SOLE   189,313 0 0
OCEANEERING INTL INC COM 675232102 113 14,187 SH   SOLE   14,187 0 0
OCEANFIRST FINL CORP COM 675234108 164 8,807 SH   SOLE   8,807 0 0
OCUGEN INC COM 67577C105 37 20,922 SH   SOLE   20,922 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 191 13,603 SH   SOLE   13,603 0 0
OFG BANCORP COM 67103X102 162 6,442 SH   SOLE   6,442 0 0
OGE ENERGY CORP COM 670837103 929 25,470 SH   SOLE   25,470 0 0
OKTA INC CL A 679295105 3,592 63,164 SH   SOLE   63,164 0 0
OKTA INC NOTE 0.125% 9/ 679295AD7 459 550,000 PRN   SOLE   550,000 0 0
OKTA INC NOTE 0.375% 6/ 679295AF2 332 420,000 PRN   SOLE   420,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,775 15,173 SH   SOLE   15,173 0 0
OLD NATL BANCORP IND COM 680033107 604 36,685 SH   SOLE   36,685 0 0
OLD REP INTL CORP COM 680223104 763 36,466 SH   SOLE   36,466 0 0
OLD SECOND BANCORP INC ILL COM 680277100 91 6,973 SH   SOLE   6,973 0 0
OLIN CORP COM PAR $1 680665205 797 18,587 SH   SOLE   18,587 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 390 7,549 SH   SOLE   7,549 0 0
OLO INC CL A 68134L109 49 6,185 SH   SOLE   6,185 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,623 88,944 SH   SOLE   88,944 0 0
OMNICELL COM COM 68213N109 485 5,573 SH   SOLE   5,573 0 0
OMNICELL COM NOTE 0.250% 9/ 68213NAD1 993 930,000 PRN   SOLE   930,000 0 0
OMNICOM GROUP INC COM 681919106 5,008 79,382 SH   SOLE   79,382 0 0
ON HLDG AG NAMEN AKT A H5919C104 452 28,190 SH   SOLE   28,190 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,318 277,847 SH   SOLE   259,023 0 18,824
ON SEMICONDUCTOR CORP NOTE 5/ 682189AS4 1,190 901,000 PRN   SOLE   901,000 0 0
ON24 INC COM 68339B104 40 4,601 SH   SOLE   4,601 0 0
ONE GAS INC COM 68235P108 466 6,627 SH   SOLE   6,627 0 0
ONE LIBERTY PPTYS INC COM 682406103 94 4,466 SH   SOLE   4,466 0 0
ONEMAIN HLDGS INC COM 68268W103 461 15,628 SH   SOLE   15,628 0 0
ONEOK INC NEW COM 682680103 9,810 191,451 SH   SOLE   191,451 0 0
ONESPAN INC COM 68287N100 61 7,098 SH   SOLE   7,098 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 48 5,704 SH   SOLE   5,704 0 0
ONTO INNOVATION INC COM 683344105 415 6,484 SH   SOLE   6,484 0 0
OPEN LENDING CORP COM CL A 68373J104 95 11,800 SH   SOLE   11,800 0 0
OPEN TEXT CORP COM 683715106 4,287 161,356 SH   SOLE   146,558 0 14,798
OPENDOOR TECHNOLOGIES INC COM 683712103 153 49,321 SH   SOLE   49,321 0 0
OPKO HEALTH INC COM 68375N103 104 55,140 SH   SOLE   55,140 0 0
OPORTUN FINL CORP COM 68376D104 32 7,233 SH   SOLE   7,233 0 0
OPTIMIZERX CORP COM NEW 68401U204 32 2,180 SH   SOLE   2,180 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 604 19,178 SH   SOLE   19,178 0 0
ORACLE CORP COM 68389X105 30,184 494,250 SH   SOLE   494,250 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 11,871 SH   SOLE   11,871 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,680 10,919 SH   SOLE   10,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101 33 36,693 SH   SOLE   36,693 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 19 5,877 SH   SOLE   5,877 0 0
ORGANON & CO COMMON STOCK 68622V106 746 31,872 SH   SOLE   31,872 0 0
ORIGIN BANCORP INC COM 68621T102 73 1,907 SH   SOLE   1,907 0 0
ORIGIN MATERIALS INC COM 68622D106 57 10,965 SH   SOLE   10,965 0 0
ORION ENGINEERED CARBONS S A COM L72967109 114 8,569 SH   SOLE   8,569 0 0
ORION OFFICE REIT INC COM 68629Y103 164 18,696 SH   SOLE   18,696 0 0
ORLA MNG LTD NEW COM 68634K106 80 24,344 SH   SOLE   24,344 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,397 16,208 SH   SOLE   16,208 0 0
ORTHOFIX MED INC COM 68752M108 32 1,693 SH   SOLE   1,693 0 0
ORTHOPEDIATRICS CORP COM 68752L100 65 1,414 SH   SOLE   1,414 0 0
OSCAR HEALTH INC CL A 687793109 54 10,803 SH   SOLE   10,803 0 0
OSHKOSH CORP COM 688239201 651 9,257 SH   SOLE   9,257 0 0
OSI SYSTEMS INC COM 671044105 136 1,894 SH   SOLE   1,894 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 360 35,133 SH   SOLE   35,133 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,995 125,307 SH   SOLE   125,307 0 0
OTTER TAIL CORP COM 689648103 359 5,835 SH   SOLE   5,835 0 0
OUTFRONT MEDIA INC COM 69007J106 266 17,514 SH   SOLE   17,514 0 0
OUTSET MED INC COM 690145107 80 5,029 SH   SOLE   5,029 0 0
OVERSTOCK COM INC DEL COM 690370101 131 5,377 SH   SOLE   5,377 0 0
OVINTIV INC COM 69047Q102 2,110 45,861 SH   SOLE   45,861 0 0
OWENS & MINOR INC NEW COM 690732102 237 9,826 SH   SOLE   9,826 0 0
OWENS CORNING NEW COM 690742101 51,949 660,844 SH   SOLE   628,200 0 32,644
OXFORD INDS INC COM 691497309 214 2,380 SH   SOLE   2,380 0 0
OYSTER PT PHARMA INC COM 69242L106 10 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 5,803 69,337 SH   SOLE   69,337 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 222 38,199 SH   SOLE   38,199 0 0
PACIFIC PREMIER BANCORP COM 69478X105 322 10,403 SH   SOLE   10,403 0 0
PACIRA BIOSCIENCES INC COM 695127100 360 6,761 SH   SOLE   6,761 0 0
PACKAGING CORP AMER COM 695156109 3,528 31,421 SH   SOLE   31,421 0 0
PACTIV EVERGREEN INC COM 69526K105 49 5,630 SH   SOLE   5,630 0 0
PACWEST BANCORP DEL COM 695263103 312 13,786 SH   SOLE   13,786 0 0
PAGERDUTY INC COM 69553P100 219 9,506 SH   SOLE   9,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,457 548,235 SH   SOLE   548,235 0 0
PALO ALTO NETWORKS INC COM 697435105 29,611 180,789 SH   SOLE   180,789 0 0
PALOMAR HLDGS INC COM 69753M105 366 4,372 SH   SOLE   4,372 0 0
PAN AMERN SILVER CORP COM 697900108 1,610 100,728 SH   SOLE   100,728 0 0
PAPA JOHNS INTL INC COM 698813102 284 4,060 SH   SOLE   4,060 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 162 9,845 SH   SOLE   9,845 0 0
PAR TECHNOLOGY CORP COM 698884103 119 4,021 SH   SOLE   4,021 0 0
PARAGON 28 INC COM 69913P105 125 6,994 SH   SOLE   6,994 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,234 169,834 SH   SOLE   169,834 0 0
PARAMOUNT GROUP INC COM 69924R108 329 52,821 SH   SOLE   52,821 0 0
PARK HOTELS & RESORTS INC COM 700517105 793 70,394 SH   SOLE   70,394 0 0
PARK NATL CORP COM 700658107 271 2,157 SH   SOLE   2,157 0 0
PARKER-HANNIFIN CORP COM 701094104 5,678 23,433 SH   SOLE   23,433 0 0
PARSONS CORP DEL COM 70202L102 3,643 92,926 SH   SOLE   92,926 0 0
PARSONS CORP DEL NOTE 0.250% 8/ 70202LAB8 670 650,000 PRN   SOLE   650,000 0 0
PARTY CITY HOLDCO INC COM 702149105 40 25,616 SH   SOLE   25,616 0 0
PATHWARD FINANCIAL INC COM 59100U108 107 3,255 SH   SOLE   3,255 0 0
PATRICK INDS INC COM 703343103 860 19,607 SH   SOLE   19,607 0 0
PATTERSON COS INC COM 703395103 271 11,299 SH   SOLE   11,299 0 0
PATTERSON-UTI ENERGY INC COM 703481101 314 26,879 SH   SOLE   26,879 0 0
PAYA HOLDINGS INC COM CL A 70434P103 100 16,327 SH   SOLE   16,327 0 0
PAYCHEX INC COM 704326107 10,870 96,876 SH   SOLE   96,876 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,091 15,429 SH   SOLE   15,429 0 0
PAYCOR HCM INC COM 70435P102 121 4,081 SH   SOLE   4,081 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,529 6,331 SH   SOLE   6,331 0 0
PAYONEER GLOBAL INC COM 70451X104 188 31,123 SH   SOLE   31,123 0 0
PAYPAL HLDGS INC COM 70450Y103 43,351 503,675 SH   SOLE   502,580 0 1,095
PBF ENERGY INC CL A 69318G106 435 12,363 SH   SOLE   12,363 0 0
PC CONNECTION INC COM 69318J100 41 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 739 12,792 SH   SOLE   12,792 0 0
PDF SOLUTIONS INC COM 693282105 154 6,288 SH   SOLE   6,288 0 0
PEABODY ENERGY CORP COM 704551100 344 13,841 SH   SOLE   13,841 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 66 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,119 77,088 SH   SOLE   77,088 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 336 400,000 PRN   SOLE   400,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 191 11,568 SH   SOLE   11,568 0 0
PEGASYSTEMS INC COM 705573103 192 5,972 SH   SOLE   5,972 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 346 49,915 SH   SOLE   49,915 0 0
PEMBINA PIPELINE CORP COM 706327103 4,667 152,813 SH   SOLE   152,813 0 0
PENN ENTERTAINMENT INC COM 707569109 557 20,264 SH   SOLE   20,264 0 0
PENNANT GROUP INC COM 70805E109 16 1,516 SH   SOLE   1,516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 263 6,121 SH   SOLE   6,121 0 0
PENNYMAC MTG INVT TR COM 70931T103 143 12,137 SH   SOLE   12,137 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 434 4,406 SH   SOLE   4,406 0 0
PENTAIR PLC SHS G7S00T104 14,309 352,179 SH   SOLE   352,179 0 0
PENUMBRA INC COM 70975L107 881 4,644 SH   SOLE   4,644 0 0
PEOPLES BANCORP INC COM 709789101 102 3,543 SH   SOLE   3,543 0 0
PEPSICO INC COM 713448108 98,259 601,853 SH   SOLE   601,853 0 0
PERDOCEO ED CORP COM 71363P106 103 9,991 SH   SOLE   9,991 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 84 13,308 SH   SOLE   13,308 0 0
PERFICIENT INC COM 71375U101 317 4,881 SH   SOLE   4,881 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,825 42,490 SH   SOLE   42,490 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 137 17,142 SH   SOLE   17,142 0 0
PERION NETWORK LTD SHS NEW M78673114 185 9,547 SH   SOLE   6,159 0 3,388
PERKINELMER INC COM 714046109 4,735 39,354 SH   SOLE   39,354 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 159 23,452 SH   SOLE   23,452 0 0
PERRIGO CO PLC SHS G97822103 599 16,788 SH   SOLE   16,788 0 0
PERSONALIS INC COM 71535D106 20 6,615 SH   SOLE   6,615 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 129 11,590 SH   SOLE   11,590 0 0
PETIQ INC COM CL A 71639T106 19 2,783 SH   SOLE   2,783 0 0
PETMED EXPRESS INC COM 716382106 46 2,374 SH   SOLE   2,374 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 759 61,500 SH   SOLE   61,500 0 0
PFIZER INC COM 717081103 156,707 3,581,058 SH   SOLE   3,512,720 0 68,338
PG&E CORP COM 69331C108 6,720 537,605 SH   SOLE   537,605 0 0
PGT INNOVATIONS INC COM 69336V101 132 6,287 SH   SOLE   6,287 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 55 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 22,303 268,674 SH   SOLE   268,674 0 0
PHILLIPS 66 COM 718546104 15,781 195,505 SH   SOLE   195,505 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 986 35,165 SH   SOLE   35,165 0 0
PHOTRONICS INC COM 719405102 138 9,449 SH   SOLE   9,449 0 0
PHREESIA INC COM 71944F106 154 6,037 SH   SOLE   6,037 0 0
PHYSICIANS RLTY TR COM 71943U104 1,883 125,167 SH   SOLE   125,167 0 0
PIEDMONT LITHIUM INC COM 72016P105 152 2,851 SH   SOLE   2,851 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 372 35,185 SH   SOLE   35,185 0 0
PILGRIMS PRIDE CORP COM 72147K108 124 5,394 SH   SOLE   5,394 0 0
PINDUODUO INC NOTE 12 722304AC6 382 420,000 PRN   SOLE   420,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,933 206,669 SH   SOLE   206,669 0 0
PING IDENTITY HLDG CORP COM 72341T103 375 13,357 SH   SOLE   13,357 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 752 9,272 SH   SOLE   9,272 0 0
PINNACLE WEST CAP CORP COM 723484101 909 14,095 SH   SOLE   14,095 0 0
PINTEREST INC CL A 72352L106 3,909 167,753 SH   SOLE   167,753 0 0
PIONEER NAT RES CO COM 723787107 19,174 88,551 SH   SOLE   88,551 0 0
PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 597 275,000 PRN   SOLE   275,000 0 0
PIPER SANDLER COMPANIES COM 724078100 248 2,368 SH   SOLE   2,368 0 0
PITNEY BOWES INC COM 724479100 44 18,748 SH   SOLE   18,748 0 0
PJT PARTNERS INC COM CL A 69343T107 198 2,961 SH   SOLE   2,961 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311 28,509 SH   SOLE   28,509 0 0
PLANET FITNESS INC CL A 72703H101 610 10,575 SH   SOLE   10,575 0 0
PLANET LABS PBC COM CL A 72703X106 145 26,651 SH   SOLE   26,651 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 91 15,599 SH   SOLE   15,599 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 54 15,456 SH   SOLE   15,456 0 0
PLBY GROUP INC COM 72814P109 11 2,750 SH   SOLE   2,750 0 0
PLEXUS CORP COM 729132100 330 3,767 SH   SOLE   3,767 0 0
PLUG POWER INC COM NEW 72919P202 8,808 419,248 SH   SOLE   419,248 0 0
PLURI INC COM 72942G104 22 27,634 SH   SOLE   27,634 0 0
PLYMOUTH INDL REIT INC COM 729640102 88 5,217 SH   SOLE   5,217 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 24 2,022 SH   SOLE   2,022 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,688 151,843 SH   SOLE   151,843 0 0
PNM RES INC COM 69349H107 450 9,843 SH   SOLE   9,843 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 66 8,481 SH   SOLE   8,481 0 0
POLARIS INC COM 731068102 653 6,830 SH   SOLE   6,830 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 60 11,891 SH   SOLE   11,891 0 0
POOL CORP COM 73278L105 1,994 6,265 SH   SOLE   6,265 0 0
POPULAR INC COM NEW 733174700 703 9,760 SH   SOLE   9,760 0 0
PORCH GROUP INC COM 733245104 20 9,085 SH   SOLE   9,085 0 0
PORTILLOS INC COM CL A 73642K106 85 4,332 SH   SOLE   4,332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 499 11,473 SH   SOLE   11,473 0 0
POSHMARK INC COM CL A 73739W104 61 3,893 SH   SOLE   3,893 0 0
POST HLDGS INC COM 737446104 570 6,963 SH   SOLE   6,963 0 0
POTLATCHDELTIC CORPORATION COM 737630103 549 13,379 SH   SOLE   13,379 0 0
POWER INTEGRATIONS INC COM 739276103 520 8,080 SH   SOLE   8,080 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 128 7,673 SH   SOLE   7,673 0 0
PPG INDS INC COM 693506107 6,861 61,985 SH   SOLE   61,985 0 0
PPL CORP COM 69351T106 2,702 106,605 SH   SOLE   106,605 0 0
PRA GROUP INC COM 69354N106 168 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 20 9,507 SH   SOLE   9,507 0 0
PRECISION BIOSCIENCES INC COM 74019P108 17 12,733 SH   SOLE   12,733 0 0
PRECISION DRILLING CORP COM NEW 74022D407 81 1,588 SH   SOLE   1,588 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 129 1,982 SH   SOLE   1,982 0 0
PREMIER FINANCIAL CORP COM 74052F108 128 4,975 SH   SOLE   4,975 0 0
PREMIER INC CL A 74051N102 506 14,921 SH   SOLE   14,921 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 275 5,524 SH   SOLE   5,524 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,739 64,178 SH   SOLE   64,178 0 0
PRICESMART INC COM 741511109 186 3,236 SH   SOLE   3,236 0 0
PRIMERICA INC COM 74164M108 634 5,133 SH   SOLE   5,133 0 0
PRIMO WATER CORPORATION COM 74167P108 279 22,221 SH   SOLE   22,221 0 0
PRIMORIS SVCS CORP COM 74164F103 131 8,045 SH   SOLE   8,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,480 89,817 SH   SOLE   89,817 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 335 9,829 SH   SOLE   9,829 0 0
PROASSURANCE CORP COM 74267C106 165 8,457 SH   SOLE   8,457 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 156 3,152 SH   SOLE   3,152 0 0
PROCTER AND GAMBLE CO COM 742718109 1,286 10,190 SH   DFND 1 0 0 10,190
PROCTER AND GAMBLE CO COM 742718109 115,573 915,430 SH   SOLE   914,390 0 1,040
PROG HOLDINGS INC COM NPV 74319R101 91 6,058 SH   SOLE   6,058 0 0
PROGRESS SOFTWARE CORP COM 743312100 219 5,150 SH   SOLE   5,150 0 0
PROGRESSIVE CORP COM 743315103 19,592 168,588 SH   SOLE   168,588 0 0
PROGYNY INC COM 74340E103 447 12,068 SH   SOLE   12,068 0 0
PROLOGIS INC. COM 74340W103 74 725 SH   DFND 1 0 0 725
PROLOGIS INC. COM 74340W103 44,001 433,082 SH   SOLE   433,082 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 171 2,897 SH   SOLE   2,897 0 0
PROPETRO HLDG CORP COM 74347M108 85 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 112 4,538 SH   SOLE   4,538 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 320 18,800 SH   SOLE   18,800 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 11 305 SH   SOLE   305 0 0
PROSPERITY BANCSHARES INC COM 743606105 789 11,829 SH   SOLE   11,829 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 61 7,199 SH   SOLE   7,199 0 0
PROTERRA INC COM 74374T109 112 22,439 SH   SOLE   22,439 0 0
PROTHENA CORP PLC SHS G72800108 255 4,208 SH   SOLE   4,208 0 0
PROTO LABS INC COM 743713109 129 3,546 SH   SOLE   3,546 0 0
PROVENTION BIO INC COM 74374N102 22 4,988 SH   SOLE   4,988 0 0
PROVIDENT FINL SVCS INC COM 74386T105 161 8,260 SH   SOLE   8,260 0 0
PRUDENTIAL FINL INC COM 744320102 22,820 266,030 SH   SOLE   265,372 0 658
PTC INC COM 69370C100 1,872 17,894 SH   SOLE   17,894 0 0
PTC THERAPEUTICS INC COM 69366J200 530 10,567 SH   SOLE   10,567 0 0
PUBLIC STORAGE COM 74460D109 20,884 71,321 SH   SOLE   71,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,777 156,086 SH   SOLE   156,086 0 0
PUBMATIC INC COM CL A 74467Q103 97 5,852 SH   SOLE   5,852 0 0
PULMONX CORP COM 745848101 55 3,320 SH   SOLE   3,320 0 0
PULTE GROUP INC COM 745867101 4,856 129,504 SH   SOLE   129,504 0 0
PURE STORAGE INC CL A 74624M102 1,565 57,197 SH   SOLE   57,197 0 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 620 550,000 PRN   SOLE   550,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 103 12,808 SH   SOLE   12,808 0 0
PURPLE INNOVATION INC COM 74640Y106 33 8,036 SH   SOLE   8,036 0 0
PVH CORPORATION COM 693656100 450 10,045 SH   SOLE   10,045 0 0
Q2 HLDGS INC COM 74736L109 236 7,316 SH   SOLE   7,316 0 0
Q2 HLDGS INC NOTE 0.750% 6/ 74736LAD1 259 320,000 PRN   SOLE   320,000 0 0
QCR HOLDINGS INC COM 74727A104 104 2,033 SH   SOLE   2,033 0 0
QIAGEN NV SHS NEW N72482123 4,838 114,899 SH   SOLE   89,081 0 25,818
QORVO INC COM 74736K101 2,776 34,956 SH   SOLE   34,956 0 0
QUAKER HOUGHTON COM 747316107 199 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103 45,451 402,294 SH   SOLE   402,294 0 0
QUALYS INC COM 74758T303 5,797 41,590 SH   SOLE   41,590 0 0
QUANEX BLDG PRODS CORP COM 747619104 81 4,438 SH   SOLE   4,438 0 0
QUANTA SVCS INC COM 74762E102 4,017 31,530 SH   SOLE   31,530 0 0
QUANTERIX CORP COM 74766Q101 38 3,485 SH   SOLE   3,485 0 0
QUANTUM SI INC COM CL A 74765K105 67 24,417 SH   SOLE   24,417 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 89 10,531 SH   SOLE   10,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,154 33,861 SH   SOLE   33,861 0 0
QUIDELORTHO CORP COM 219798105 549 7,676 SH   SOLE   7,676 0 0
QUINSTREET INC COM 74874Q100 62 5,901 SH   SOLE   5,901 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 22 9,539 SH   SOLE   9,539 0 0
QURATE RETAIL INC COM SER A 74915M100 92 45,609 SH   SOLE   45,609 0 0
R1 RCM INC COM 77634L105 301 16,220 SH   SOLE   16,220 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 18 4,484 SH   SOLE   4,484 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 70 7,300 SH   SOLE   7,300 0 0
RADIAN GROUP INC COM 750236101 423 21,910 SH   SOLE   21,910 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 114 12,073 SH   SOLE   12,073 0 0
RADNET INC COM 750491102 138 6,765 SH   SOLE   6,765 0 0
RADWARE LTD ORD M81873107 225 10,348 SH   SOLE   7,389 0 2,959
RALPH LAUREN CORP CL A 751212101 473 5,570 SH   SOLE   5,570 0 0
RAMBUS INC DEL COM 750917106 359 14,134 SH   SOLE   14,134 0 0
RANGE RES CORP COM 75281A109 860 34,039 SH   SOLE   34,039 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 79 2,502 SH   SOLE   2,502 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 24 7,038 SH   SOLE   7,038 0 0
RAPID7 INC COM 753422104 2,014 46,956 SH   SOLE   46,956 0 0
RAPID7 INC NOTE 0.250% 3/ 753422AF1 401 520,000 PRN   SOLE   520,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 19 774 SH   SOLE   774 0 0
RAYMOND JAMES FINL INC COM 754730109 2,941 29,761 SH   SOLE   29,761 0 0
RAYONIER INC COM 754907103 559 18,666 SH   SOLE   18,666 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,464 298,853 SH   SOLE   298,853 0 0
RBC BEARINGS INC COM 75524B104 786 3,780 SH   SOLE   3,780 0 0
RE MAX HLDGS INC CL A 75524W108 51 2,708 SH   SOLE   2,708 0 0
READY CAPITAL CORP COM 75574U101 84 8,280 SH   SOLE   8,280 0 0
REALTY INCOME CORP COM 756109104 20,644 354,710 SH   SOLE   354,710 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 113 4,485 SH   SOLE   4,485 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 159 14,957 SH   SOLE   14,957 0 0
RED ROCK RESORTS INC CL A 75700L108 252 7,354 SH   SOLE   7,354 0 0
REDFIN CORP COM 75737F108 83 14,169 SH   SOLE   14,169 0 0
REDWOOD TR INC COM 758075402 92 16,060 SH   SOLE   16,060 0 0
REGAL REXNORD CORPORATION COM 758750103 1,195 8,515 SH   SOLE   8,515 0 0
REGENCY CTRS CORP COM 758849103 15,213 282,511 SH   SOLE   282,511 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,417 33,993 SH   SOLE   33,993 0 0
REGENXBIO INC COM 75901B107 109 4,113 SH   SOLE   4,113 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,752 685,182 SH   SOLE   685,182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,362 74,410 SH   SOLE   74,410 0 0
RELAY THERAPEUTICS INC COM 75943R102 231 10,345 SH   SOLE   10,345 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,809 10,370 SH   SOLE   10,370 0 0
RELMADA THERAPEUTICS INC COM 75955J402 123 3,321 SH   SOLE   3,321 0 0
REMITLY GLOBAL INC COM 75960P104 147 13,237 SH   SOLE   13,237 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 853 6,073 SH   SOLE   6,073 0 0
RENASANT CORP COM 75970E107 236 7,529 SH   SOLE   7,529 0 0
RENT A CTR INC NEW COM 76009N100 133 7,614 SH   SOLE   7,614 0 0
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REPLIGEN CORP COM 759916109 1,645 8,790 SH   SOLE   8,790 0 0
REPUBLIC SVCS INC COM 760759100 20,464 150,423 SH   SOLE   150,423 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 320 16,811 SH   SOLE   16,811 0 0
RESMED INC COM 761152107 9,335 42,763 SH   SOLE   42,763 0 0
RESOLUTE FST PRODS INC COM 76117W109 122 6,101 SH   SOLE   6,101 0 0
RESOURCES CONNECTION INC COM 76122Q105 114 6,306 SH   SOLE   6,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,498 46,716 SH   SOLE   46,716 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 484 35,141 SH   SOLE   35,141 0 0
REV GROUP INC COM 749527107 24 2,156 SH   SOLE   2,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 213 7,882 SH   SOLE   7,882 0 0
REVOLUTION MEDICINES INC COM 76155X100 133 6,743 SH   SOLE   6,743 0 0
REVOLVE GROUP INC CL A 76156B107 128 5,913 SH   SOLE   5,913 0 0
REX AMERICAN RES CORP COM 761624105 16 558 SH   SOLE   558 0 0
REXFORD INDL RLTY INC COM 76169C100 2,753 52,939 SH   SOLE   52,939 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 203 7,798 SH   SOLE   7,798 0 0
RH COM 74967X103 583 2,369 SH   SOLE   2,369 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 152 6,188 SH   SOLE   6,188 0 0
RIBBON COMMUNICATIONS INC COM 762544104 21 9,296 SH   SOLE   9,296 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 26,693 SH   SOLE   26,693 0 0
RIMINI STR INC DEL COM 76674Q107 38 8,200 SH   SOLE   8,200 0 0
RINGCENTRAL INC CL A 76680R206 605 15,137 SH   SOLE   15,137 0 0
RIOT BLOCKCHAIN INC COM 767292105 114 16,265 SH   SOLE   16,265 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,338 37,427 SH   SOLE   37,427 0 0
RITE AID CORP COM 767754872 34 6,960 SH   SOLE   6,960 0 0
RITHM CAPITAL CORP COM NEW 64828T201 426 58,256 SH   SOLE   58,256 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,124 125,320 SH   SOLE   125,320 0 0
RLI CORP COM 749607107 575 5,620 SH   SOLE   5,620 0 0
RLJ LODGING TR COM 74965L101 500 49,418 SH   SOLE   49,418 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 461 439,366 SH   SOLE   439,366 0 0
RMR GROUP INC CL A 74967R106 69 2,931 SH   SOLE   2,931 0 0
ROBERT HALF INTL INC COM 770323103 3,189 41,691 SH   SOLE   41,691 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21 2,040 SH   SOLE   2,040 0 0
ROBLOX CORP CL A 771049103 4,775 133,225 SH   SOLE   133,225 0 0
ROCKET COS INC COM CL A 77311W101 112 17,721 SH   SOLE   17,721 0 0
ROCKET LAB USA INC COM 773122106 80 19,569 SH   SOLE   19,569 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 92 5,762 SH   SOLE   5,762 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 17 23,851 SH   SOLE   23,851 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,925 55,436 SH   SOLE   55,436 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,018 981,758 SH   SOLE   943,010 0 38,748
ROGERS CORP COM 775133101 575 2,378 SH   SOLE   2,378 0 0
ROIVANT SCIENCES LTD SHS G76279101 104 32,302 SH   SOLE   32,302 0 0
ROKU INC COM CL A 77543R102 2,368 41,978 SH   SOLE   41,978 0 0
ROLLINS INC COM 775711104 1,353 39,024 SH   SOLE   39,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,409 42,847 SH   SOLE   42,718 0 129
ROSS STORES INC COM 778296103 6,977 82,795 SH   SOLE   82,795 0 0
ROVER GROUP INC COM CL A 77936F103 30 8,981 SH   SOLE   8,981 0 0
ROYAL BK CDA COM 780087102 31,253 345,286 SH   SOLE   345,286 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,476 65,338 SH   SOLE   65,338 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/ 780153BB7 244 250,000 PRN   SOLE   250,000 0 0
ROYAL GOLD INC COM 780287108 920 9,807 SH   SOLE   9,807 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,393 59,561 SH   SOLE   59,561 0 0
RPC INC COM 749660106 62 8,915 SH   SOLE   8,915 0 0
RPM INTL INC COM 749685103 1,576 18,923 SH   SOLE   18,923 0 0
RPT REALTY SH BEN INT 74971D101 198 26,221 SH   SOLE   26,221 0 0
RUSH ENTERPRISES INC CL A 781846209 257 5,860 SH   SOLE   5,860 0 0
RUSH STREET INTERACTIVE INC COM 782011100 38 10,264 SH   SOLE   10,264 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 405 9,968 SH   SOLE   9,968 0 0
RYDER SYS INC COM 783549108 529 7,001 SH   SOLE   7,001 0 0
RYERSON HLDG CORP COM 783754104 69 2,673 SH   SOLE   2,673 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,218 16,547 SH   SOLE   16,547 0 0
S & T BANCORP INC COM 783859101 189 6,464 SH   SOLE   6,464 0 0
S&P GLOBAL INC COM 78409V104 90,801 297,367 SH   SOLE   288,586 0 8,781
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SAFEHOLD INC COM 78645L100 155 5,842 SH   SOLE   5,842 0 0
SAFETY INS GROUP INC COM 78648T100 182 2,233 SH   SOLE   2,233 0 0
SAGE THERAPEUTICS INC COM 78667J108 298 7,621 SH   SOLE   7,621 0 0
SAIA INC COM 78709Y105 644 3,389 SH   SOLE   3,389 0 0
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SALESFORCE INC COM 79466L302 50,128 348,495 SH   SOLE   348,495 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 188 14,959 SH   SOLE   14,959 0 0
SAMSARA INC COM CL A 79589L106 108 8,978 SH   SOLE   8,978 0 0
SANA BIOTECHNOLOGY INC COM 799566104 51 8,479 SH   SOLE   8,479 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 118 22,731 SH   SOLE   22,731 0 0
SANDY SPRING BANCORP INC COM 800363103 234 6,646 SH   SOLE   6,646 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 108 1,420 SH   SOLE   1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106 126 25,641 SH   SOLE   25,641 0 0
SANMINA CORPORATION COM 801056102 363 7,868 SH   SOLE   7,868 0 0
SANOFI SPONSORED ADR 80105N105 22 574 SH   SOLE   574 0 0
SAPIENS INTL CORP N V SHS G7T16G103 181 9,441 SH   SOLE   4,604 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100 1,224 11,069 SH   SOLE   11,069 0 0
SAUL CTRS INC COM 804395101 36 961 SH   SOLE   961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,989 17,528 SH   SOLE   17,528 0 0
SCANSOURCE INC COM 806037107 94 3,573 SH   SOLE   3,573 0 0
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SCHLUMBERGER LTD COM STK 806857108 17,214 479,498 SH   SOLE   479,498 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 131 6,451 SH   SOLE   6,451 0 0
SCHNITZER STEEL INDS INC CL A 806882106 326 11,440 SH   SOLE   11,440 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 17 2,419 SH   SOLE   2,419 0 0
SCHOLASTIC CORP COM 807066105 120 3,901 SH   SOLE   3,901 0 0
SCHRODINGER INC COM 80810D103 266 10,638 SH   SOLE   10,638 0 0
SCHWAB CHARLES CORP COM 808513105 16,508 229,690 SH   SOLE   229,690 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 792 8,954 SH   SOLE   8,954 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 247 5,772 SH   SOLE   5,772 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 86 7,668 SH   SOLE   7,668 0 0
SEA LTD NOTE 2.375%12/ 81141RAF7 639 650,000 PRN   SOLE   650,000 0 0
SEA LTD SPONSORD ADS 81141R100 7,997 142,685 SH   SOLE   142,685 0 0
SEABOARD CORP DEL COM 811543107 44 13 SH   SOLE   13 0 0
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SEACOAST BKG CORP FLA COM NEW 811707801 199 6,575 SH   SOLE   6,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,954 55,487 SH   SOLE   55,487 0 0
SEAGEN INC COM 81181C104 3,398 24,835 SH   SOLE   24,835 0 0
SEALED AIR CORP NEW COM 81211K100 1,193 26,792 SH   SOLE   26,792 0 0
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SEER INC COM CL A 81578P106 38 4,905 SH   SOLE   4,905 0 0
SEI INVTS CO COM 784117103 801 16,339 SH   SOLE   16,339 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 27 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 319 14,417 SH   SOLE   14,417 0 0
SELECTIVE INS GROUP INC COM 816300107 597 7,335 SH   SOLE   7,335 0 0
SELECTQUOTE INC COM 816307300 4 5,894 SH   SOLE   5,894 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 20 22,604 SH   SOLE   22,604 0 0
SEMPRA COM 816851109 28,064 187,170 SH   SOLE   187,170 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 31 2,764 SH   SOLE   2,764 0 0
SEMTECH CORP COM 816850101 736 25,025 SH   SOLE   25,025 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 930 24,940 SH   SOLE   24,940 0 0
SENSEONICS HLDGS INC COM 81727U105 87 65,062 SH   SOLE   65,062 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 364 5,244 SH   SOLE   5,244 0 0
SENTINELONE INC CL A 81730H109 2,549 99,711 SH   SOLE   99,711 0 0
SERES THERAPEUTICS INC COM 81750R102 68 10,668 SH   SOLE   10,668 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 162 17,936 SH   SOLE   17,936 0 0
SERVICE CORP INTL COM 817565104 1,154 19,990 SH   SOLE   19,990 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 265 51,079 SH   SOLE   51,079 0 0
SERVICENOW INC COM 81762P102 20,509 54,312 SH   SOLE   54,312 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 498 6,226 SH   SOLE   6,226 0 0
SES AI CORPORATION CL A COM 78397Q109 92 18,949 SH   SOLE   18,949 0 0
SHAKE SHACK INC CL A 819047101 215 4,784 SH   SOLE   4,784 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,338 95,659 SH   SOLE   95,659 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 90 5,282 SH   SOLE   5,282 0 0
SHERWIN WILLIAMS CO COM 824348106 8,297 40,525 SH   SOLE   40,525 0 0
SHIFT4 PMTS INC CL A 82452J109 265 5,936 SH   SOLE   5,936 0 0
SHIFT4 PMTS INC NOTE 12 82452JAB5 336 400,000 PRN   SOLE   400,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 306 14,192 SH   SOLE   14,192 0 0
SHOCKWAVE MED INC COM 82489T104 1,304 4,690 SH   SOLE   4,690 0 0
SHOE CARNIVAL INC COM 824889109 36 1,684 SH   SOLE   1,684 0 0
SHOPIFY INC CL A 82509L107 9,843 365,381 SH   SOLE   365,381 0 0
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SHYFT GROUP INC COM 825698103 83 4,071 SH   SOLE   4,071 0 0
SI-BONE INC COM 825704109 125 7,141 SH   SOLE   7,141 0 0
SIERRA WIRELESS INC COM 826516106 198 6,488 SH   SOLE   6,488 0 0
SIGA TECHNOLOGIES INC COM 826917106 115 11,209 SH   SOLE   11,209 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,418 9,394 SH   SOLE   9,394 0 0
SIGNET JEWELERS LIMITED SHS G81276100 705 12,321 SH   SOLE   12,321 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 288 9,884 SH   SOLE   9,884 0 0
SILGAN HOLDINGS INC COM 827048109 496 11,788 SH   SOLE   11,788 0 0
SILICON LABORATORIES INC COM 826919102 612 4,961 SH   SOLE   4,961 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/ 826919AD4 1,065 880,000 PRN   SOLE   880,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116 1,777 SH   SOLE   1,777 0 0
SILK RD MED INC COM 82710M100 200 4,434 SH   SOLE   4,434 0 0
SILVERBOW RES INC COM 82836G102 31 1,149 SH   SOLE   1,149 0 0
SILVERCORP METALS INC COM 82835P103 62 26,497 SH   SOLE   26,497 0 0
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SILVERGATE CAP CORP CL A 82837P408 359 4,762 SH   SOLE   4,762 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 355 16,312 SH   SOLE   16,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,913 143,878 SH   SOLE   143,878 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 355 11,101 SH   SOLE   11,101 0 0
SIMPSON MFG INC COM 829073105 435 5,550 SH   SOLE   5,550 0 0
SIMULATIONS PLUS INC COM 829214105 95 1,956 SH   SOLE   1,956 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 87 4,831 SH   SOLE   4,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,129 197,739 SH   SOLE   197,739 0 0
SIRIUSPOINT LTD COM G8192H106 96 19,345 SH   SOLE   19,345 0 0
SITE CTRS CORP COM 82981J109 679 63,358 SH   SOLE   63,358 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 624 5,992 SH   SOLE   5,992 0 0
SITIME CORP COM 82982T106 142 1,803 SH   SOLE   1,803 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 151 8,550 SH   SOLE   8,550 0 0
SJW GROUP COM 784305104 244 4,237 SH   SOLE   4,237 0 0
SKECHERS U S A INC CL A 830566105 548 17,276 SH   SOLE   17,276 0 0
SKEENA RES LTD NEW COM 83056P715 84 17,960 SH   SOLE   17,960 0 0
SKILLSOFT CORP CL A 83066P200 24 13,033 SH   SOLE   13,033 0 0
SKILLZ INC COM 83067L109 34 33,814 SH   SOLE   33,814 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 348 6,591 SH   SOLE   6,591 0 0
SKYWEST INC COM 830879102 24 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,759 90,990 SH   SOLE   80,443 0 10,547
SL GREEN RLTY CORP COM 78440X887 752 18,735 SH   SOLE   18,735 0 0
SLEEP NUMBER CORP COM 83125X103 247 7,305 SH   SOLE   7,305 0 0
SLM CORP COM 78442P106 510 36,453 SH   SOLE   36,453 0 0
SM ENERGY CO COM 78454L100 606 16,121 SH   SOLE   16,121 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 97 6,124 SH   SOLE   6,124 0 0
SMARTRENT INC COM CL A 83193G107 52 22,926 SH   SOLE   22,926 0 0
SMARTSHEET INC COM CL A 83200N103 544 15,825 SH   SOLE   15,825 0 0
SMITH & WESSON BRANDS INC COM 831754106 60 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209 14,304 294,444 SH   SOLE   294,444 0 0
SMUCKER J M CO COM NEW 832696405 2,646 19,259 SH   SOLE   19,259 0 0
SNAP INC CL A 83304A106 4,799 488,646 SH   SOLE   488,646 0 0
SNAP INC NOTE 5 83304AAF3 415 600,000 PRN   SOLE   600,000 0 0
SNAP ON INC COM 833034101 11,627 57,743 SH   SOLE   57,743 0 0
SNOWFLAKE INC CL A 833445109 7,389 43,474 SH   SOLE   43,474 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,023 154,521 SH   SOLE   154,521 0 0
SOFI TECHNOLOGIES INC COM 83406F102 352 72,108 SH   SOLE   72,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65,133 281,401 SH   SOLE   267,420 0 13,981
SOLAREDGE TECHNOLOGIES INC NOTE 9/ 83417MAD6 743 675,000 PRN   SOLE   675,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 24 3,132 SH   SOLE   3,132 0 0
SOLID POWER INC CLASS A COM 83422N105 64 12,140 SH   SOLE   12,140 0 0
SOMALOGIC INC CLASS A COM 83444K105 46 15,937 SH   SOLE   15,937 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 116 2,685 SH   SOLE   2,685 0 0
SONOCO PRODS CO COM 835495102 656 11,562 SH   SOLE   11,562 0 0
SONOS INC COM 83570H108 1,014 72,960 SH   SOLE   72,960 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 22 8,550 SH   SOLE   8,550 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 48,928 SH   SOLE   48,928 0 0
SOTERA HEALTH CO COM 83601L102 78 11,476 SH   SOLE   11,476 0 0
SOUTH JERSEY INDS INC COM 838518108 510 15,275 SH   SOLE   15,275 0 0
SOUTHERN CO COM 842587107 11,456 168,471 SH   SOLE   168,471 0 0
SOUTHERN COPPER CORP COM 84265V105 3,217 71,739 SH   SOLE   71,739 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 120 3,400 SH   SOLE   3,400 0 0
SOUTHSTATE CORPORATION COM 840441109 742 9,372 SH   SOLE   9,372 0 0
SOUTHWEST AIRLS CO COM 844741108 1,962 63,615 SH   SOLE   63,615 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 2,306 2,000,000 PRN   SOLE   2,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 597 8,554 SH   SOLE   8,554 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,078 176,188 SH   SOLE   176,188 0 0
SOVOS BRANDS INC COM 84612U107 117 8,216 SH   SOLE   8,216 0 0
SP PLUS CORP COM 78469C103 60 1,900 SH   SOLE   1,900 0 0
SPARTANNASH CO COM 847215100 131 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 808 10,254 SH   SOLE   10,254 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 205 5,255 SH   SOLE   5,255 0 0
SPERO THERAPEUTICS INC COM 84833T103 4 1,950 SH   SOLE   1,950 0 0
SPIRE INC COM 84857L101 424 6,809 SH   SOLE   6,809 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 307 14,020 SH   SOLE   14,020 0 0
SPIRIT AIRLS INC COM 848577102 49 2,594 SH   SOLE   2,594 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,512 41,806 SH   SOLE   41,806 0 0
SPLUNK INC COM 848637104 160 2,130 SH   DFND 1 0 0 2,130
SPLUNK INC COM 848637104 6,989 92,944 SH   SOLE   92,944 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 1,632 1,900,000 PRN   SOLE   1,900,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 517 SH   SOLE   517 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 6,276 SH   SOLE   6,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 136 1,575 SH   SOLE   1,575 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 128 4,480 SH   SOLE   4,480 0 0
SPRINKLR INC CL A 85208T107 106 11,514 SH   SOLE   11,514 0 0
SPROTT INC COM NEW 852066208 100 2,973 SH   SOLE   2,973 0 0
SPROUT SOCIAL INC COM CL A 85209W109 370 6,090 SH   SOLE   6,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 735 26,488 SH   SOLE   26,488 0 0
SPS COMM INC COM 78463M107 650 5,233 SH   SOLE   5,233 0 0
SPX TECHNOLOGIES INC COM 78473E103 359 6,509 SH   SOLE   6,509 0 0
SQUARESPACE INC CLASS A 85225A107 124 5,821 SH   SOLE   5,821 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,986 41,586 SH   SOLE   37,016 0 4,570
SSR MNG INC COM 784730103 548 37,089 SH   SOLE   37,089 0 0
ST JOE CO COM 790148100 129 4,028 SH   SOLE   4,028 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 354 5,018 SH   SOLE   5,018 0 0
STAG INDL INC COM 85254J102 2,505 88,098 SH   SOLE   88,098 0 0
STAGWELL INC COM CL A 85256A109 42 6,095 SH   SOLE   6,095 0 0
STANDARD MTR PRODS INC COM 853666105 104 3,189 SH   SOLE   3,189 0 0
STANDEX INTL CORP COM 854231107 153 1,878 SH   SOLE   1,878 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,307 43,975 SH   SOLE   43,975 0 0
STANTEC INC COM 85472N109 18,010 408,503 SH   SOLE   408,503 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 70 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109 25,311 300,391 SH   SOLE   300,391 0 0
STARWOOD PPTY TR INC COM 85571B105 694 38,083 SH   SOLE   38,083 0 0
STATE STR CORP COM 857477103 7,570 124,485 SH   SOLE   124,485 0 0
STEEL DYNAMICS INC COM 858119100 3,270 46,093 SH   SOLE   46,093 0 0
STEELCASE INC CL A 858155203 62 9,466 SH   SOLE   9,466 0 0
STELLANTIS N.V SHS N82405106 11,071 920,838 SH   SOLE   777,998 0 142,840
STEM INC COM 85859N102 99 7,385 SH   SOLE   7,385 0 0
STEPAN CO COM 858586100 280 2,994 SH   SOLE   2,994 0 0
STEPSTONE GROUP INC COM CL A 85914M107 165 6,744 SH   SOLE   6,744 0 0
STERICYCLE INC COM 858912108 510 12,109 SH   SOLE   12,109 0 0
STERIS PLC SHS USD G8473T100 4,554 27,388 SH   SOLE   27,388 0 0
STERLING INFRASTRUCTURE INC COM 859241101 81 3,774 SH   SOLE   3,774 0 0
STEWART INFORMATION SVCS COR COM 860372101 163 3,728 SH   SOLE   3,728 0 0
STIFEL FINL CORP COM 860630102 722 13,907 SH   SOLE   13,907 0 0
STITCH FIX INC COM CL A 860897107 33 8,344 SH   SOLE   8,344 0 0
STOCK YDS BANCORP INC COM 861025104 281 4,137 SH   SOLE   4,137 0 0
STONECO LTD COM CL A G85158106 47 4,958 SH   SOLE   4,958 0 0
STONERIDGE INC COM 86183P102 90 5,307 SH   SOLE   5,307 0 0
STONEX GROUP INC COM 861896108 192 2,313 SH   SOLE   2,313 0 0
STORE CAP CORP COM 862121100 3,040 97,027 SH   SOLE   97,027 0 0
STRATASYS LTD SHS M85548101 75 5,207 SH   SOLE   5,207 0 0
STRATEGIC ED INC COM 86272C103 152 2,470 SH   SOLE   2,470 0 0
STRIDE INC COM 86333M108 473 11,254 SH   SOLE   11,254 0 0
STRYKER CORPORATION COM 863667101 16,190 79,936 SH   SOLE   79,936 0 0
STURM RUGER & CO INC COM 864159108 98 1,928 SH   SOLE   1,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 708 105,416 SH   SOLE   105,416 0 0
SUMMIT MATLS INC CL A 86614U100 1,306 54,493 SH   SOLE   54,493 0 0
SUMO LOGIC INC COM 86646P103 85 11,348 SH   SOLE   11,348 0 0
SUN CMNTYS INC COM 866674104 6,922 51,147 SH   SOLE   51,147 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 72 5,300 SH   SOLE   5,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,171 154,367 SH   SOLE   154,367 0 0
SUNCOKE ENERGY INC COM 86722A103 61 10,584 SH   SOLE   10,584 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,852 595,242 SH   SOLE   595,242 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,359 61,564 SH   SOLE   61,564 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1 336 375,000 PRN   SOLE   375,000 0 0
SUNOPTA INC COM 8676EP108 560 61,078 SH   SOLE   61,078 0 0
SUNPOWER CORP COM 867652406 920 39,943 SH   SOLE   39,943 0 0
SUNRUN INC COM 86771W105 1,667 60,406 SH   SOLE   60,406 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 605 64,215 SH   SOLE   64,215 0 0
SUPER MICRO COMPUTER INC COM 86800U104 325 5,910 SH   SOLE   5,910 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 299 8,827 SH   SOLE   8,827 0 0
SURGERY PARTNERS INC COM 86881A100 102 4,355 SH   SOLE   4,355 0 0
SURMODICS INC COM 868873100 33 1,079 SH   SOLE   1,079 0 0
SVB FINANCIAL GROUP COM 78486Q101 49 145 SH   DFND 1 0 0 145
SVB FINANCIAL GROUP COM 78486Q101 23,214 69,135 SH   SOLE   65,125 0 4,010
SWITCH INC CL A 87105L104 1,520 45,108 SH   SOLE   45,108 0 0
SYLVAMO CORP COMMON STOCK 871332102 158 4,667 SH   SOLE   4,667 0 0
SYNAPTICS INC COM 87157D109 550 5,555 SH   SOLE   5,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,056 463,151 SH   SOLE   463,151 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 203 8,460 SH   SOLE   8,460 0 0
SYNEOS HEALTH INC CL A 87166B102 834 17,683 SH   SOLE   17,683 0 0
SYNOPSYS INC COM 871607107 27,582 90,283 SH   SOLE   90,283 0 0
SYNOVUS FINL CORP COM NEW 87161C501 739 19,706 SH   SOLE   19,706 0 0
SYSCO CORP COM 871829107 8,618 121,877 SH   SOLE   121,877 0 0
T-MOBILE US INC COM 872590104 16,289 121,408 SH   SOLE   116,730 0 4,678
TABOOLA.COM LTD ORD SHS M8744T106 65 35,908 SH   SOLE   18,279 0 17,629
TABULA RASA HEALTHCARE INC COM 873379101 16 3,398 SH   SOLE   3,398 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,417 326,971 SH   SOLE   326,971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,989 27,425 SH   SOLE   27,425 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 459 92,936 SH   SOLE   92,936 0 0
TALARIS THERAPEUTICS INC COM 87410C104 5 1,778 SH   SOLE   1,778 0 0
TALOS ENERGY INC COM 87484T108 115 6,915 SH   SOLE   6,915 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 414 8,644 SH   SOLE   8,644 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 431 31,538 SH   SOLE   31,538 0 0
TAPESTRY INC COM 876030107 5,555 195,375 SH   SOLE   195,375 0 0
TARGA RES CORP COM 87612G101 2,115 35,059 SH   SOLE   35,059 0 0
TARGET CORP COM 87612E106 18,381 123,871 SH   SOLE   123,871 0 0
TARGET HOSPITALITY CORP COM 87615L107 82 6,529 SH   SOLE   6,529 0 0
TASKUS INC CLASS A COM 87652V109 58 3,593 SH   SOLE   3,593 0 0
TATA MTRS LTD SPONSORED ADR 876568502 561 23,128 SH   SOLE   23,128 0 0
TATTOOED CHEF INC COM CL A 87663X102 37 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 7,792 192,416 SH   SOLE   192,416 0 0
TD SYNNEX CORPORATION COM 87162W100 414 5,101 SH   SOLE   5,101 0 0
TE CONNECTIVITY LTD SHS H84989104 10,177 92,220 SH   SOLE   92,220 0 0
TECHNIPFMC PLC COM G87110105 438 52,750 SH   SOLE   52,750 0 0
TECHTARGET INC COM 87874R100 207 3,496 SH   SOLE   3,496 0 0
TECK RESOURCES LTD CL B 878742204 4,739 155,009 SH   SOLE   155,009 0 0
TEGNA INC COM 87901J105 1,033 49,973 SH   SOLE   49,973 0 0
TEJON RANCH CO COM 879080109 55 3,811 SH   SOLE   3,811 0 0
TELADOC HEALTH INC COM 87918A105 3,374 133,109 SH   SOLE   133,109 0 0
TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 369 500,000 PRN   SOLE   500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,710 8,029 SH   SOLE   8,029 0 0
TELEFLEX INCORPORATED COM 879369106 1,432 7,106 SH   SOLE   7,106 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 189 13,618 SH   SOLE   13,618 0 0
TELLURIAN INC NEW COM 87968A104 144 59,662 SH   SOLE   59,662 0 0
TELOS CORP MD COM 87969B101 66 7,392 SH   SOLE   7,392 0 0
TEMPUR SEALY INTL INC COM 88023U101 528 21,853 SH   SOLE   21,853 0 0
TENABLE HLDGS INC COM 88025T102 3,171 91,130 SH   SOLE   91,130 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 590 145,290 SH   SOLE   145,290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 659 12,774 SH   SOLE   12,774 0 0
TENNANT CO COM 880345103 155 2,732 SH   SOLE   2,732 0 0
TENNECO INC CL A VTG COM STK 880349105 129 7,424 SH   SOLE   7,424 0 0
TERADATA CORP DEL COM 88076W103 415 13,375 SH   SOLE   13,375 0 0
TERADYNE INC COM 880770102 2,079 27,664 SH   SOLE   27,664 0 0
TEREX CORP NEW COM 880779103 326 10,961 SH   SOLE   10,961 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 603 15,747 SH   SOLE   15,747 0 0
TERRENO RLTY CORP COM 88146M101 1,242 23,436 SH   SOLE   23,436 0 0
TESLA INC COM 88160R101 288,654 1,088,232 SH   SOLE   1,082,817 0 5,415
TETRA TECH INC NEW COM 88162G103 950 7,394 SH   SOLE   7,394 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,569 442,303 SH   SOLE   346,489 0 95,814
TEXAS CAP BANCSHARES INC COM 88224Q107 380 6,443 SH   SOLE   6,443 0 0
TEXAS INSTRS INC COM 882508104 43,732 282,546 SH   SOLE   282,546 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,793 1,009 SH   SOLE   1,009 0 0
TEXAS ROADHOUSE INC COM 882681109 849 9,724 SH   SOLE   9,724 0 0
TFI INTL INC COM 87241L109 1,395 15,338 SH   SOLE   15,338 0 0
TFS FINL CORP COM 87240R107 97 7,470 SH   SOLE   7,470 0 0
TG THERAPEUTICS INC COM 88322Q108 107 18,059 SH   SOLE   18,059 0 0
THE AARONS COMPANY INC COM 00258W108 38 3,933 SH   SOLE   3,933 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 125 10,578 SH   SOLE   10,578 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 48 16,887 SH   SOLE   16,887 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 230 39,149 SH   SOLE   39,149 0 0
THE ODP CORP COM 88337F105 220 6,255 SH   SOLE   6,255 0 0
THE REALREAL INC COM 88339P101 17 11,441 SH   SOLE   11,441 0 0
THE TRADE DESK INC COM CL A 88339J105 4,348 72,767 SH   SOLE   72,767 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 84 8,280 SH   SOLE   8,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 720 1,420 SH   DFND 1 0 0 1,420
THERMO FISHER SCIENTIFIC INC COM 883556102 178,132 351,214 SH   SOLE   341,195 0 10,019
THERMON GROUP HLDGS INC COM 88362T103 96 6,200 SH   SOLE   6,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,680 84,109 SH   SOLE   84,109 0 0
THOR INDS INC COM 885160101 500 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 50 27,265 SH   SOLE   27,265 0 0
THRYV HLDGS INC COM NEW 886029206 95 4,159 SH   SOLE   4,159 0 0
TIDEWATER INC NEW COM 88642R109 93 4,287 SH   SOLE   4,287 0 0
TILRAY BRANDS INC COM CL 2 88688T100 571 207,620 SH   SOLE   207,620 0 0
TIMKEN CO COM 887389104 1,566 26,524 SH   SOLE   26,524 0 0
TIMKENSTEEL CORPORATION COM 887399103 67 4,481 SH   SOLE   4,481 0 0
TITAN INTL INC ILL COM 88830M102 74 6,087 SH   SOLE   6,087 0 0
TITAN MACHY INC COM 88830R101 113 3,999 SH   SOLE   3,999 0 0
TJX COS INC NEW COM 872540109 18,566 298,867 SH   SOLE   298,867 0 0
TOLL BROTHERS INC COM 889478103 594 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 101 3,025 SH   SOLE   3,025 0 0
TOPBUILD CORP COM 89055F103 2,168 13,155 SH   SOLE   13,155 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 364 18,887 SH   SOLE   18,887 0 0
TORM PLC SHS CL A G89479102 111 5,432 SH   SOLE   5,432 0 0
TORO CO COM 891092108 1,221 14,120 SH   SOLE   14,120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,324 475,599 SH   SOLE   475,599 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 952 21,674 SH   SOLE   13,905 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 271 10,099 SH   SOLE   10,099 0 0
TPG INC COM CL A 872657101 115 4,131 SH   SOLE   4,131 0 0
TPG RE FIN TR INC COM 87266M107 70 10,058 SH   SOLE   10,058 0 0
TPI COMPOSITES INC COM 87266J104 232 20,588 SH   SOLE   20,588 0 0
TRACTOR SUPPLY CO COM 892356106 76,733 412,809 SH   SOLE   390,310 0 22,499
TRADEWEB MKTS INC CL A 892672106 1,057 18,736 SH   SOLE   18,736 0 0
TRAEGER INC COMMON STOCK 89269P103 11 3,802 SH   SOLE   3,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,330 64,432 SH   SOLE   64,432 0 0
TRANSALTA CORP COM 89346D107 255 28,680 SH   SOLE   28,680 0 0
TRANSDIGM GROUP INC COM 893641100 8,029 15,299 SH   SOLE   15,299 0 0
TRANSMEDICS GROUP INC COM 89377M109 148 3,555 SH   SOLE   3,555 0 0
TRANSOCEAN LTD REG SHS H8817H100 201 81,184 SH   SOLE   81,184 0 0
TRANSUNION COM 89400J107 2,889 48,558 SH   SOLE   48,558 0 0
TRAVEL PLUS LEISURE CO COM 894164102 373 10,938 SH   SOLE   10,938 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,192 86,108 SH   SOLE   86,108 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 185 7,504 SH   SOLE   7,504 0 0
TREDEGAR CORP COM 894650100 34 3,556 SH   SOLE   3,556 0 0
TREEHOUSE FOODS INC COM 89469A104 290 6,846 SH   SOLE   6,846 0 0
TREX CO INC COM 89531P105 634 14,438 SH   SOLE   14,438 0 0
TRI POINTE HOMES INC COM 87265H109 278 18,384 SH   SOLE   18,384 0 0
TRICIDA INC COM 89610F101 77 7,360 SH   SOLE   7,360 0 0
TRICO BANCSHARES COM 896095106 220 4,936 SH   SOLE   4,936 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 669 76,966 SH   SOLE   76,966 0 0
TRIMAS CORP COM NEW 896215209 127 5,076 SH   SOLE   5,076 0 0
TRIMBLE INC COM 896239100 17,209 317,096 SH   SOLE   307,253 0 9,843
TRINET GROUP INC COM 896288107 358 5,021 SH   SOLE   5,021 0 0
TRINITY INDS INC COM 896522109 184 8,613 SH   SOLE   8,613 0 0
TRINSEO PLC SHS G9059U107 64 3,474 SH   SOLE   3,474 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,477 127,308 SH   SOLE   127,308 0 0
TRIPADVISOR INC COM 896945201 1,413 63,979 SH   SOLE   63,979 0 0
TRITON INTL LTD CL A G9078F107 447 8,164 SH   SOLE   8,164 0 0
TRIUMPH BANCORP INC COM 89679E300 186 3,419 SH   SOLE   3,419 0 0
TRIUMPH GROUP INC NEW COM 896818101 62 7,206 SH   SOLE   7,206 0 0
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TRUEBLUE INC COM 89785X101 131 6,851 SH   SOLE   6,851 0 0
TRUECAR INC COM 89785L107 7 4,345 SH   SOLE   4,345 0 0
TRUIST FINL CORP COM 89832Q109 9,476 217,641 SH   SOLE   217,641 0 0
TRUPANION INC COM 898202106 274 4,609 SH   SOLE   4,609 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 113 3,608 SH   SOLE   3,608 0 0
TRUSTMARK CORP COM 898402102 256 8,357 SH   SOLE   8,357 0 0
TTEC HLDGS INC COM 89854H102 95 2,145 SH   SOLE   2,145 0 0
TTM TECHNOLOGIES INC COM 87305R109 143 10,861 SH   SOLE   10,861 0 0
TUCOWS INC COM NEW 898697206 19 499 SH   SOLE   499 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 5,915 SH   SOLE   5,915 0 0
TURNING PT BRANDS INC COM 90041L105 51 2,391 SH   SOLE   2,391 0 0
TURQUOISE HILL RES LTD COM 900435207 337 11,332 SH   SOLE   11,332 0 0
TUSIMPLE HLDGS INC CL A 90089L108 38 5,053 SH   SOLE   5,053 0 0
TUTOR PERINI CORP COM 901109108 37 6,745 SH   SOLE   6,745 0 0
TWILIO INC CL A 90138F102 4,320 62,481 SH   SOLE   62,481 0 0
TWIST BIOSCIENCE CORP COM 90184D100 297 8,429 SH   SOLE   8,429 0 0
TWITTER INC COM 90184L102 9,285 211,784 SH   SOLE   211,784 0 0
TWITTER INC NOTE 0.250% 6/ 90184LAF9 1,485 1,470,000 PRN   SOLE   1,470,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 148 44,583 SH   SOLE   44,583 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,278 12,312 SH   SOLE   12,312 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 307 320,000 PRN   SOLE   320,000 0 0
TYSON FOODS INC CL A 902494103 3,551 53,861 SH   SOLE   53,861 0 0
U S PHYSICAL THERAPY COM 90337L108 127 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103 101 9,236 SH   SOLE   9,236 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,012 415,557 SH   SOLE   415,557 0 0
UBS GROUP AG SHS H42097107 1,103 75,000 SH   DFND 1 0 0 75,000
UBS GROUP AG SHS H42097107 629,234 42,785,813 SH   SOLE   39,355,355 0 3,430,458
UDR INC COM 902653104 6,887 165,117 SH   SOLE   165,117 0 0
UFP INDUSTRIES INC COM 90278Q108 548 7,598 SH   SOLE   7,598 0 0
UGI CORP NEW COM 902681105 12,494 386,441 SH   SOLE   386,441 0 0
ULTA BEAUTY INC COM 90384S303 9,174 22,868 SH   SOLE   22,868 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 151 5,865 SH   SOLE   5,865 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 396 9,554 SH   SOLE   9,554 0 0
UMB FINL CORP COM 902788108 480 5,693 SH   SOLE   5,693 0 0
UMH PPTYS INC COM 903002103 149 9,232 SH   SOLE   9,232 0 0
UMPQUA HLDGS CORP COM 904214103 486 28,441 SH   SOLE   28,441 0 0
UNDER ARMOUR INC CL A 904311107 675 101,496 SH   SOLE   101,496 0 0
UNDER ARMOUR INC CL C 904311206 177 29,753 SH   SOLE   29,753 0 0
UNIFIRST CORP MASS COM 904708104 323 1,919 SH   SOLE   1,919 0 0
UNION PAC CORP COM 907818108 35,853 184,032 SH   SOLE   183,154 0 878
UNIQURE NV SHS N90064101 202 10,752 SH   SOLE   10,752 0 0
UNISYS CORP COM NEW 909214306 71 9,343 SH   SOLE   9,343 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 101 SH   SOLE   101 0 0
UNITED BANKSHARES INC WEST V COM 909907107 636 17,788 SH   SOLE   17,788 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 424 12,807 SH   SOLE   12,807 0 0
UNITED FIRE GROUP INC COM 910340108 52 1,793 SH   SOLE   1,793 0 0
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UNITED RENTALS INC COM 911363109 84,004 310,989 SH   SOLE   302,819 0 8,170
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UNITEDHEALTH GROUP INC COM 91324P102 278,484 551,409 SH   SOLE   538,195 0 13,214
UNITI GROUP INC COM 91325V108 246 35,354 SH   SOLE   35,354 0 0
UNITIL CORP COM 913259107 54 1,164 SH   SOLE   1,164 0 0
UNITY SOFTWARE INC COM 91332U101 1,231 38,623 SH   SOLE   38,623 0 0
UNIVAR SOLUTIONS INC COM 91336L107 496 21,831 SH   SOLE   21,831 0 0
UNIVERSAL CORP VA COM 913456109 134 2,908 SH   SOLE   2,908 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,332 14,116 SH   SOLE   14,116 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 657 7,447 SH   SOLE   7,447 0 0
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UNUM GROUP COM 91529Y106 997 25,705 SH   SOLE   25,705 0 0
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UPSTART HLDGS INC COM 91680M107 201 9,653 SH   SOLE   9,653 0 0
UPWORK INC COM 91688F104 209 15,365 SH   SOLE   15,365 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 94 6,052 SH   SOLE   6,052 0 0
US BANCORP DEL COM NEW 902973304 9,225 228,786 SH   SOLE   228,786 0 0
US FOODS HLDG CORP COM 912008109 636 24,049 SH   SOLE   24,049 0 0
USANA HEALTH SCIENCES INC COM 90328M107 87 1,554 SH   SOLE   1,554 0 0
UTZ BRANDS INC COM CL A 918090101 83 5,495 SH   SOLE   5,495 0 0
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V2X INC COM 92242T101 63 1,783 SH   SOLE   1,783 0 0
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VAIL RESORTS INC NOTE 1/ 91879QAN9 455 520,000 PRN   SOLE   520,000 0 0
VALARIS LIMITED CL A G9460G101 170 3,479 SH   SOLE   3,479 0 0
VALE S A SPONSORED ADS 91912E105 1,224 91,907 SH   SOLE   91,907 0 0
VALERO ENERGY CORP COM 91913Y100 23,057 215,787 SH   SOLE   215,787 0 0
VALLEY NATL BANCORP COM 919794107 591 54,724 SH   SOLE   54,724 0 0
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VALVOLINE INC COM 92047W101 604 23,851 SH   SOLE   23,851 0 0
VANDA PHARMACEUTICALS INC COM 921659108 73 7,342 SH   SOLE   7,342 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 708 29,897 SH   SOLE   29,897 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 75 354 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 347 26,025 SH   SOLE   26,025 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180 2,273 SH   SOLE   0 0 2,273
VAREX IMAGING CORP COM 92214X106 130 6,141 SH   SOLE   6,141 0 0
VARONIS SYS INC COM 922280102 2,351 88,635 SH   SOLE   88,635 0 0
VAXART INC COM NEW 92243A200 33 15,276 SH   SOLE   15,276 0 0
VAXCYTE INC COM 92243G108 165 6,876 SH   SOLE   6,876 0 0
VBI VACCINES INC CDA COM NEW 91822J103 18 26,077 SH   SOLE   26,077 0 0
VECTOR GROUP LTD COM 92240M108 165 18,778 SH   SOLE   18,778 0 0
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VEEVA SYS INC CL A COM 922475108 10,052 60,966 SH   SOLE   60,966 0 0
VELODYNE LIDAR INC COM 92259F101 26 27,136 SH   SOLE   27,136 0 0
VENTAS INC COM 92276F100 10,363 257,982 SH   SOLE   257,982 0 0
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VERINT SYS INC COM 92343X100 281 8,363 SH   SOLE   8,363 0 0
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VERISIGN INC COM 92343E102 2,969 17,091 SH   SOLE   17,091 0 0
VERISK ANALYTICS INC COM 92345Y106 8,041 47,155 SH   SOLE   47,155 0 0
VERITEX HLDGS INC COM 923451108 193 7,252 SH   SOLE   7,252 0 0
VERITIV CORP COM 923454102 180 1,838 SH   SOLE   1,838 0 0
VERITONE INC COM 92347M100 26 4,660 SH   SOLE   4,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,288 60,250 SH   DFND 1 0 0 60,250
VERIZON COMMUNICATIONS INC COM 92343V104 122,305 3,221,092 SH   SOLE   3,143,360 0 77,732
VERMILION ENERGY INC COM 923725105 1,664 77,340 SH   SOLE   77,340 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 262 17,015 SH   SOLE   17,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 114,241 394,559 SH   SOLE   378,729 0 15,830
VERTIV HOLDINGS CO COM CL A 92537N108 403 41,473 SH   SOLE   41,473 0 0
VERU INC COM 92536C103 103 8,958 SH   SOLE   8,958 0 0
VERVE THERAPEUTICS INC COM 92539P101 158 4,612 SH   SOLE   4,612 0 0
VIAD CORP COM 92552R406 117 3,712 SH   SOLE   3,712 0 0
VIASAT INC COM 92552V100 207 6,842 SH   SOLE   6,842 0 0
VIATRIS INC COM 92556V106 4,010 470,603 SH   SOLE   470,603 0 0
VIAVI SOLUTIONS INC COM 925550105 386 29,586 SH   SOLE   29,586 0 0
VICI PPTYS INC COM 925652109 18,223 610,470 SH   SOLE   610,470 0 0
VICOR CORP COM 925815102 193 3,255 SH   SOLE   3,255 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 326 11,195 SH   SOLE   11,195 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 82 3,529 SH   SOLE   3,529 0 0
VIEWRAY INC COM 92672L107 68 18,588 SH   SOLE   18,588 0 0
VIMEO INC COMMON STOCK 92719V100 136 34,109 SH   SOLE   34,109 0 0
VINTAGE WINE ESTATES INC COM 92747V106 26 9,500 SH   SOLE   9,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 231 8,076 SH   SOLE   8,076 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,195 617,753 SH   SOLE   617,753 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 176 9,129 SH   SOLE   9,129 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 128 27,138 SH   SOLE   27,138 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 77 3,759 SH   SOLE   3,759 0 0
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VISA INC COM CL A 92826C839 11,594 65,265 SH   DFND 1 0 0 65,265
VISA INC COM CL A 92826C839 149,938 844,007 SH   SOLE   832,728 0 11,279
VISHAY INTERTECHNOLOGY INC COM 928298108 312 17,558 SH   SOLE   17,558 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 387 420,000 PRN   SOLE   420,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 57 1,936 SH   SOLE   1,936 0 0
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VMWARE INC CL A COM 928563402 10,489 98,521 SH   SOLE   93,151 0 5,370
VOLTA INC COM CL A 92873V102 19 15,669 SH   SOLE   15,669 0 0
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VOYA FINANCIAL INC COM 929089100 1,873 30,958 SH   SOLE   30,958 0 0
VULCAN MATLS CO COM 929160109 4,445 28,182 SH   SOLE   28,182 0 0
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WABTEC COM 929740108 7,504 92,244 SH   SOLE   92,244 0 0
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WALMART INC COM 931142103 67,695 521,932 SH   SOLE   521,932 0 0
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WARRIOR MET COAL INC COM 93627C101 178 6,254 SH   SOLE   6,254 0 0
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WASHINGTON TR BANCORP INC COM 940610108 109 2,352 SH   SOLE   2,352 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 7,721 61,406 SH   SOLE   61,406 0 0
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WD 40 CO COM 929236107 330 1,875 SH   SOLE   1,875 0 0
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WELLS FARGO CO NEW COM 949746101 42,503 1,056,773 SH   SOLE   1,056,773 0 0
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WESTERN DIGITAL CORP. COM 958102105 6,517 200,222 SH   SOLE   200,222 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 2,893 88,877 SH   SOLE   88,877 0 0
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WM TECHNOLOGY INC COM 92971A109 6 3,591 SH   SOLE   3,591 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 170 11,032 SH   SOLE   11,032 0 0
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WORKIVA INC COM CL A 98139A105 469 6,031 SH   SOLE   6,031 0 0
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WORLD FUEL SVCS CORP COM 981475106 189 8,071 SH   SOLE   8,071 0 0
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XPENG INC ADS 98422D105 2,345 196,254 SH   SOLE   196,254 0 0
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XYLEM INC COM 98419M100 16,915 193,620 SH   SOLE   193,620 0 0
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YEXT INC COM 98585N106 47 10,525 SH   SOLE   10,525 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,609 48,126 SH   SOLE   47,953 0 173
ZENDESK INC COM 98936J101 3,796 49,878 SH   SOLE   49,878 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 825 28,825 SH   SOLE   28,825 0 0
ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6 1,646 1,695,000 PRN   SOLE   1,695,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 826 35,163 SH   SOLE   31,218 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,947 47,320 SH   SOLE   47,320 0 0
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ZIONS BANCORPORATION N A COM 989701107 986 19,378 SH   SOLE   19,378 0 0
ZIPRECRUITER INC CL A 98980B103 99 5,989 SH   SOLE   5,989 0 0
ZOETIS INC CL A 98978V103 30,684 206,920 SH   SOLE   206,920 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,620 76,364 SH   SOLE   76,364 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,053 169,307 SH   SOLE   169,307 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,202 91,626 SH   SOLE   91,626 0 0
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ZUORA INC COM CL A 98983V106 151 20,510 SH   SOLE   20,510 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,595 350,821 SH   SOLE   350,821 0 0