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 43 3,339 SH   SOLE   3,339 0 0
10X GENOMICS INC CL A COM 88025U109 1,145 15,051 SH   SOLE   15,051 0 0
1LIFE HEALTHCARE INC COM 68269G107 314 28,336 SH   SOLE   28,336 0 0
1ST SOURCE CORP COM 336901103 118 2,557 SH   SOLE   2,557 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 65 17,040 SH   SOLE   17,040 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 42 2,486 SH   SOLE   2,486 0 0
2U INC COM 90214J101 151 11,352 SH   SOLE   11,352 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,295 77,624 SH   SOLE   77,624 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 286 18,566 SH   SOLE   18,566 0 0
3M CO COM 88579Y101 41,225 276,902 SH   SOLE   276,847 0 55
4D MOLECULAR THERAPEUTICS IN COM 35104E100 32 2,114 SH   SOLE   2,114 0 0
51JOB INC SPONSORED ADS 316827104 1,376 23,497 SH   SOLE   23,497 0 0
8X8 INC NEW COM 282914100 187 14,849 SH   SOLE   14,849 0 0
908 DEVICES INC COM 65443P102 96 5,073 SH   SOLE   5,073 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 61 789 SH   SOLE   789 0 0
A10 NETWORKS INC COM 002121101 94 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 324 5,805 SH   SOLE   5,805 0 0
AAR CORP COM 000361105 195 4,023 SH   SOLE   4,023 0 0
ABBOTT LABS COM 002824100 53,499 452,002 SH   SOLE   452,002 0 0
ABBVIE INC COM 00287Y109 178,608 1,101,771 SH   SOLE   1,074,213 0 27,558
ABCAM PLC ADS 000380204 24 1,316 SH   SOLE   1,316 0 0
ABERCROMBIE & FITCH CO CL A 002896207 218 6,799 SH   SOLE   6,799 0 0
ABIOMED INC COM 003654100 3,263 9,852 SH   SOLE   9,852 0 0
ABM INDS INC COM 000957100 380 8,253 SH   SOLE   8,253 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 54 6,440 SH   SOLE   6,440 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 441 11,204 SH   SOLE   11,204 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 744 11,351 SH   SOLE   11,351 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 434 17,927 SH   SOLE   17,927 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 612 28,230 SH   SOLE   28,230 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 116 9,557 SH   SOLE   9,557 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 29,471 SH   SOLE   29,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,762 556,776 SH   SOLE   547,052 0 9,724
ACCO BRANDS CORP COM 00081T108 122 15,219 SH   SOLE   15,219 0 0
ACCOLADE INC COM 00437E102 114 6,473 SH   SOLE   6,473 0 0
ACI WORLDWIDE INC COM 004498101 438 13,918 SH   SOLE   13,918 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 129 7,501 SH   SOLE   7,501 0 0
ACM RESEARCH INC COM CL A 00108J109 94 4,530 SH   SOLE   4,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,321 228,703 SH   SOLE   228,703 0 0
ACUITY BRANDS INC COM 00508Y102 7,891 41,687 SH   SOLE   35,976 0 5,711
ACUSHNET HOLDINGS CORP COM 005098108 191 4,749 SH   SOLE   4,749 0 0
ACV AUCTIONS INC COM CL A 00091G104 176 11,878 SH   SOLE   11,878 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 192 11,966 SH   SOLE   11,966 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 179 12,894 SH   SOLE   12,894 0 0
ADC THERAPEUTICS SA SHS H0036K147 314 21,408 SH   SOLE   0 0 21,408
ADDUS HOMECARE CORP COM 006739106 217 2,322 SH   SOLE   2,322 0 0
ADICET BIO INC COM 007002108 33 1,672 SH   SOLE   1,672 0 0
ADIENT PLC ORD SHS G0084W101 476 11,669 SH   SOLE   11,669 0 0
ADMA BIOLOGICS INC COM 000899104 40 21,982 SH   SOLE   21,982 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,617 196,693 SH   SOLE   196,693 0 0
ADT INC DEL COM 00090Q103 154 20,233 SH   SOLE   20,233 0 0
ADTALEM GLOBAL ED INC COM 00737L103 168 5,663 SH   SOLE   5,663 0 0
ADTRAN INC COM 00738A106 113 6,142 SH   SOLE   6,142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,331 20,928 SH   SOLE   20,928 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,582 105,901 SH   SOLE   105,901 0 0
ADVANCED ENERGY INDS COM 007973100 535 6,218 SH   SOLE   6,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71,478 653,724 SH   SOLE   653,724 0 0
ADVANSIX INC COM 00773T101 212 4,145 SH   SOLE   4,145 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 76 11,839 SH   SOLE   11,839 0 0
AECOM COM 00766T100 5,192 67,596 SH   SOLE   67,596 0 0
AERCAP HOLDINGS NV SHS N00985106 1,826 36,316 SH   SOLE   26,043 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 46 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 339 8,613 SH   SOLE   8,613 0 0
AEROVIRONMENT INC COM 008073108 296 3,146 SH   SOLE   3,146 0 0
AES CORP COM 00130H105 6,629 257,631 SH   SOLE   257,631 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 69 16,016 SH   SOLE   16,016 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 776 5,506 SH   SOLE   5,506 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,742 37,650 SH   SOLE   37,650 0 0
AFLAC INC COM 001055102 102,202 1,587,230 SH   SOLE   1,535,678 0 51,552
AGCO CORP COM 001084102 2,019 13,827 SH   SOLE   13,827 0 0
AGENUS INC COM NEW 00847G705 51 20,796 SH   SOLE   20,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,048 242,183 SH   SOLE   242,183 0 0
AGILYSYS INC COM 00847J105 72 1,798 SH   SOLE   1,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 196 6,731 SH   SOLE   6,731 0 0
AGNC INVT CORP COM 00123Q104 3,618 276,182 SH   SOLE   276,182 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,460 154,451 SH   SOLE   154,451 0 0
AGREE REALTY CORP COM 008492100 3,564 53,714 SH   SOLE   53,714 0 0
AIR LEASE CORP CL A 00912X302 663 14,850 SH   SOLE   14,850 0 0
AIR PRODS & CHEMS INC COM 009158106 16,052 64,231 SH   SOLE   64,231 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 68 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101 7,166 41,719 SH   SOLE   41,719 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,484 154,820 SH   SOLE   150,379 0 4,441
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 1,457 1,100,000 PRN   SOLE   1,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 1,511 1,300,000 PRN   SOLE   1,300,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 11 15,482 SH   SOLE   15,482 0 0
AKERO THERAPEUTICS INC COM 00973Y108 54 3,835 SH   SOLE   3,835 0 0
ALAMO GROUP INC COM 011311107 118 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 600 71,331 SH   SOLE   71,331 0 0
ALARM COM HLDGS INC COM 011642105 432 6,503 SH   SOLE   6,503 0 0
ALASKA AIR GROUP INC COM 011659109 452 7,790 SH   SOLE   7,790 0 0
ALBANY INTL CORP CL A 012348108 347 4,117 SH   SOLE   4,117 0 0
ALBEMARLE CORP COM 012653101 53,832 243,418 SH   SOLE   229,961 0 13,457
ALBIREO PHARMA INC COM 01345P106 146 4,900 SH   SOLE   4,900 0 0
ALCOA CORP COM 013872106 3,493 38,796 SH   SOLE   38,796 0 0
ALCON AG ORD SHS H01301128 467,823 5,841,447 SH   SOLE   5,259,418 0 582,029
ALECTOR INC COM 014442107 116 8,124 SH   SOLE   8,124 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 555 23,923 SH   SOLE   23,923 0 0
ALEXANDERS INC COM 014752109 28 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,481 101,769 SH   SOLE   101,769 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,529 227,331 SH   SOLE   227,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,136 65,589 SH   SOLE   65,589 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,340 76,468 SH   SOLE   70,917 0 5,551
ALIGNMENT HEALTHCARE INC COM 01625V104 101 8,981 SH   SOLE   8,981 0 0
ALKERMES PLC SHS G01767105 550 20,914 SH   SOLE   20,914 0 0
ALLAKOS INC COM 01671P100 39 6,789 SH   SOLE   6,789 0 0
ALLEGHANY CORP DEL COM 017175100 1,699 2,006 SH   SOLE   2,006 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 458 17,046 SH   SOLE   17,046 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 73 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 83 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109 1,814 16,526 SH   SOLE   16,526 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 200 7,046 SH   SOLE   7,046 0 0
ALLETE INC COM NEW 018522300 458 6,844 SH   SOLE   6,844 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 329 5,860 SH   SOLE   5,860 0 0
ALLIANT ENERGY CORP COM 018802108 2,197 35,167 SH   SOLE   35,167 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 513 13,056 SH   SOLE   13,056 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 106 11,586 SH   SOLE   11,586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 385 17,113 SH   SOLE   17,113 0 0
ALLSTATE CORP COM 020002101 5,970 43,100 SH   DFND 1 0 0 43,100
ALLSTATE CORP COM 020002101 18,192 131,341 SH   SOLE   131,341 0 0
ALLY FINL INC COM 02005N100 6,416 147,560 SH   SOLE   147,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,006 18,409 SH   SOLE   18,409 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 133 2,428 SH   SOLE   2,428 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 179 1,358 SH   SOLE   1,358 0 0
ALPHABET INC CAP STK CL A 02079K305 13,626 4,899 SH   DFND 1 0 0 4,899
ALPHABET INC CAP STK CL A 02079K305 481,994 173,295 SH   SOLE   168,953 0 4,342
ALPHABET INC CAP STK CL C 02079K107 308,173 110,338 SH   SOLE   110,156 0 182
ALPHATEC HLDGS INC COM NEW 02081G201 78 6,785 SH   SOLE   6,785 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 20 2,257 SH   SOLE   2,257 0 0
ALTAIR ENGR INC COM CL A 021369103 437 6,780 SH   SOLE   6,780 0 0
ALTERYX INC COM CL A 02156B103 3,249 45,418 SH   SOLE   45,418 0 0
ALTICE USA INC CL A 02156K103 341 27,335 SH   SOLE   27,335 0 0
ALTO INGREDIENTS INC COM 021513106 44 6,509 SH   SOLE   6,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 370 9,516 SH   SOLE   9,516 0 0
ALTRIA GROUP INC COM 02209S103 25,733 492,505 SH   SOLE   492,505 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 59 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 102 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 668 205 SH   DFND 1 0 0 205
AMAZON COM INC COM 023135106 542,042 166,273 SH   SOLE   165,199 0 1,074
AMBAC FINL GROUP INC COM NEW 023139884 71 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 596 5,683 SH   SOLE   5,683 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,893 76,809 SH   SOLE   76,809 0 0
AMC NETWORKS INC CL A 00164V103 127 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107 10,776 951,080 SH   SOLE   951,080 0 0
AMDOCS LTD SHS G02602103 5,181 63,022 SH   SOLE   63,022 0 0
AMEDISYS INC COM 023436108 766 4,446 SH   SOLE   4,446 0 0
AMER SOFTWARE INC CL A 029683109 75 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101 711 7,992 SH   SOLE   7,992 0 0
AMERANT BANCORP INC CL A 023576101 44 1,407 SH   SOLE   1,407 0 0
AMERCO COM 023586100 598 1,001 SH   SOLE   1,001 0 0
AMEREN CORP COM 023608102 3,396 36,219 SH   SOLE   36,219 0 0
AMERESCO INC CL A 02361E108 309 3,883 SH   SOLE   3,883 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 798 43,730 SH   SOLE   43,730 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/ 02376RAF9 616 450,000 PRN   SOLE   450,000 0 0
AMERICAN ASSETS TR INC COM 024013104 602 15,897 SH   SOLE   15,897 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 96 12,309 SH   SOLE   12,309 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,492 44,531 SH   SOLE   44,531 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 347 20,674 SH   SOLE   20,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,153 71,694 SH   SOLE   71,694 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 498 12,466 SH   SOLE   12,466 0 0
AMERICAN EXPRESS CO COM 025816109 50,788 271,592 SH   SOLE   271,592 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 280 35,412 SH   SOLE   35,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,653 11,350 SH   SOLE   11,350 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,808 145,096 SH   SOLE   145,096 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,384 149,493 SH   SOLE   149,493 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 172 910 SH   SOLE   910 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 202 9,508 SH   SOLE   9,508 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,780 154,365 SH   SOLE   154,365 0 0
AMERICAN VANGUARD CORP COM 030371108 126 6,187 SH   SOLE   6,187 0 0
AMERICAN WELL CORP CL A 03044L105 18 4,328 SH   SOLE   4,328 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 117 2,395 SH   SOLE   2,395 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60 360 SH   DFND 1 0 0 360
AMERICAN WTR WKS CO INC NEW COM 030420103 110,132 665,328 SH   SOLE   651,512 0 13,816
AMERICAS CAR-MART INC COM 03062T105 42 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 4,404 157,969 SH   SOLE   157,969 0 0
AMERIPRISE FINL INC COM 03076C106 24,025 79,986 SH   SOLE   79,986 0 0
AMERIS BANCORP COM 03076K108 407 9,285 SH   SOLE   9,285 0 0
AMERISAFE INC COM 03071H100 163 3,278 SH   SOLE   3,278 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,853 37,835 SH   SOLE   37,835 0 0
AMETEK INC COM 031100100 8,292 62,261 SH   SOLE   62,261 0 0
AMGEN INC COM 031162100 317 1,310 SH   DFND 1 0 0 1,310
AMGEN INC COM 031162100 36,314 150,168 SH   SOLE   150,168 0 0
AMICUS THERAPEUTICS INC COM 03152W109 284 29,986 SH   SOLE   29,986 0 0
AMKOR TECHNOLOGY INC COM 031652100 336 15,475 SH   SOLE   15,475 0 0
AMMO INC COM 00175J107 118 24,533 SH   SOLE   24,533 0 0
AMN HEALTHCARE SVCS INC COM 001744101 661 6,339 SH   SOLE   6,339 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 194 5,401 SH   SOLE   5,401 0 0
AMPHENOL CORP NEW CL A 032095101 9,942 131,942 SH   SOLE   131,942 0 0
AMYRIS INC COM NEW 03236M200 101 23,146 SH   SOLE   23,146 0 0
ANALOG DEVICES INC COM 032654105 23,842 144,339 SH   SOLE   144,339 0 0
ANAPLAN INC COM 03272L108 1,241 19,074 SH   SOLE   19,074 0 0
ANAPTYSBIO INC COM 032724106 68 2,749 SH   SOLE   2,749 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 122 9,903 SH   SOLE   9,903 0 0
ANDERSONS INC COM 034164103 274 5,460 SH   SOLE   5,460 0 0
ANGI INC COM CL A NEW 00183L102 48 8,425 SH   SOLE   8,425 0 0
ANGIODYNAMICS INC COM 03475V101 115 5,337 SH   SOLE   5,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 735 31,005 SH   SOLE   31,005 0 0
ANI PHARMACEUTICALS INC COM 00182C103 22 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 27 1,073 SH   SOLE   1,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,830 686,065 SH   SOLE   686,065 0 0
ANSYS INC COM 03662Q105 15,771 49,649 SH   SOLE   49,649 0 0
ANTARES PHARMA INC COM 036642106 211 51,395 SH   SOLE   51,395 0 0
ANTERIX INC COM 03676C100 53 912 SH   SOLE   912 0 0
ANTERO MIDSTREAM CORP COM 03676B102 405 37,278 SH   SOLE   37,278 0 0
ANTERO RESOURCES CORP COM 03674X106 1,144 37,486 SH   SOLE   37,486 0 0
ANTHEM INC COM 036752103 108 220 SH   DFND 1 0 0 220
ANTHEM INC COM 036752103 48,272 98,270 SH   SOLE   98,254 0 16
AON PLC SHS CL A G0403H108 17,755 54,524 SH   SOLE   54,524 0 0
APA CORPORATION COM 03743Q108 2,075 50,207 SH   SOLE   50,207 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,327 62,229 SH   SOLE   62,229 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 447 61,020 SH   SOLE   61,020 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 591 11,627 SH   SOLE   11,627 0 0
API GROUP CORP COM STK 00187Y100 459 21,810 SH   SOLE   21,810 0 0
APOGEE ENTERPRISES INC COM 037598109 143 3,008 SH   SOLE   3,008 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 250 17,976 SH   SOLE   17,976 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 206 4,248 SH   SOLE   4,248 0 0
APPFOLIO INC COM CL A 03783C100 272 2,401 SH   SOLE   2,401 0 0
APPHARVEST INC COM 03783T103 37 6,807 SH   SOLE   6,807 0 0
APPIAN CORP CL A 03782L101 254 4,180 SH   SOLE   4,180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,364 131,542 SH   SOLE   131,542 0 0
APPLE INC COM 037833100 16,770 96,040 SH   DFND 1 0 0 96,040
APPLE INC COM 037833100 1,019,313 5,837,656 SH   SOLE   5,815,258 0 22,398
APPLIED INDL TECHNOLOGIES IN COM 03820C105 564 5,490 SH   SOLE   5,490 0 0
APPLIED MATLS INC COM 038222105 1,077 8,170 SH   DFND 1 0 0 8,170
APPLIED MATLS INC COM 038222105 90,461 686,349 SH   SOLE   656,291 0 30,058
APTARGROUP INC COM 038336103 1,040 8,853 SH   SOLE   8,853 0 0
APTIV PLC SHS G6095L109 53,077 443,376 SH   SOLE   405,857 0 37,519
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 17,746 SH   SOLE   17,746 0 0
ARAMARK COM 03852U106 1,022 27,177 SH   SOLE   27,177 0 0
ARBOR REALTY TRUST INC COM 038923108 274 16,044 SH   SOLE   16,044 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 24 8,108 SH   SOLE   8,108 0 0
ARCBEST CORP COM 03937C105 278 3,456 SH   SOLE   3,456 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,668 117,052 SH   SOLE   117,052 0 0
ARCH RESOURCES INC CL A 03940R107 291 2,118 SH   SOLE   2,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,340 192,113 SH   SOLE   192,113 0 0
ARCHROCK INC COM 03957W106 212 23,000 SH   SOLE   23,000 0 0
ARCONIC CORPORATION COM 03966V107 368 14,371 SH   SOLE   14,371 0 0
ARCOSA INC COM 039653100 388 6,771 SH   SOLE   6,771 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 140 5,200 SH   SOLE   5,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 389 12,310 SH   SOLE   12,310 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29 1,494 SH   SOLE   1,494 0 0
ARES COML REAL ESTATE CORP COM 04013V108 101 6,531 SH   SOLE   6,531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,375 16,933 SH   SOLE   16,933 0 0
ARGAN INC COM 04010E109 151 3,725 SH   SOLE   3,725 0 0
ARGENX SE SPONSORED ADR 04016X101 1,357 4,304 SH   SOLE   91 0 4,213
ARGO GROUP INTL HLDGS LTD COM G0464B107 168 4,059 SH   SOLE   4,059 0 0
ARISTA NETWORKS INC COM 040413106 6,856 49,332 SH   SOLE   49,332 0 0
ARK ETF TR INNOVATION ETF 00214Q104 78 1,136 SH   SOLE   1,136 0 0
ARKO CORP COM 041242108 88 9,620 SH   SOLE   9,620 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 290 19,866 SH   SOLE   19,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 126 14,946 SH   SOLE   14,946 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 588 6,535 SH   SOLE   6,535 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 175 15,534 SH   SOLE   15,534 0 0
ARROW ELECTRS INC COM 042735100 1,010 8,514 SH   SOLE   8,514 0 0
ARROW FINL CORP COM 042744102 43 1,332 SH   SOLE   1,332 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 610 13,258 SH   SOLE   13,258 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 335 8,505 SH   SOLE   8,505 0 0
ARVINAS INC COM 04335A105 349 5,179 SH   SOLE   5,179 0 0
ASANA INC CL A 04342Y104 417 10,422 SH   SOLE   10,422 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 455 2,840 SH   SOLE   2,840 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 480 4,093 SH   SOLE   0 0 4,093
ASGN INC COM 00191U102 822 7,046 SH   SOLE   7,046 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 752 7,644 SH   SOLE   7,644 0 0
ASPEN AEROGELS INC COM 04523Y105 160 4,648 SH   SOLE   4,648 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,641 9,924 SH   SOLE   9,924 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 11 10,631 SH   SOLE   10,631 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 153 6,878 SH   SOLE   6,878 0 0
ASSOCIATED BANC CORP COM 045487105 465 20,423 SH   SOLE   20,423 0 0
ASSURANT INC COM 04621X108 3,041 16,724 SH   SOLE   16,724 0 0
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ASTEC INDS INC COM 046224101 162 3,757 SH   SOLE   3,757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 704 10,606 SH   SOLE   10,606 0 0
AT&T INC COM 00206R102 2,544 107,660 SH   DFND 1 0 0 107,660
AT&T INC COM 00206R102 56,830 2,404,999 SH   SOLE   2,404,999 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 100 10,765 SH   SOLE   10,765 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 25 3,469 SH   SOLE   3,469 0 0
ATHIRA PHARMA INC COM 04746L104 32 2,379 SH   SOLE   2,379 0 0
ATKORE INC COM 047649108 43,852 445,467 SH   SOLE   432,178 0 13,289
ATLANTIC UN BANKSHARES CORP COM 04911A107 373 10,167 SH   SOLE   10,167 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 594 16,938 SH   SOLE   13,323 0 3,615
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 44 513 SH   SOLE   513 0 0
ATLAS CORP SHARES Y0436Q109 181 12,343 SH   SOLE   12,343 0 0
ATLASSIAN CORP PLC CL A G06242104 1,655 5,634 SH   SOLE   5,634 0 0
ATMOS ENERGY CORP COM 049560105 2,229 18,651 SH   SOLE   18,651 0 0
ATN INTL INC COM 00215F107 27 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209 412 6,281 SH   SOLE   6,281 0 0
ATRION CORP COM 049904105 72 101 SH   SOLE   101 0 0
AUDIOCODES LTD ORD M15342104 165 6,442 SH   SOLE   2,952 0 3,490
AURINIA PHARMACEUTICALS INC COM 05156V102 205 16,542 SH   SOLE   16,542 0 0
AURORA CANNABIS INC COM 05156X884 89 22,405 SH   SOLE   22,405 0 0
AUTODESK INC COM 052769106 29,657 138,357 SH   SOLE   138,357 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 452 14,877 SH   SOLE   14,877 0 0
AUTOLIV INC COM 052800109 28,827 377,117 SH   SOLE   361,272 0 15,845
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AUTONATION INC COM 05329W102 604 6,061 SH   SOLE   6,061 0 0
AUTOZONE INC COM 053332102 9,914 4,849 SH   SOLE   4,849 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26 3,836 SH   SOLE   3,836 0 0
AVALARA INC COM 05338G106 2,295 23,064 SH   SOLE   23,064 0 0
AVALONBAY CMNTYS INC COM 053484101 21,794 87,749 SH   SOLE   87,749 0 0
AVANOS MED INC COM 05350V106 226 6,754 SH   SOLE   6,754 0 0
AVANTOR INC COM 05352A100 4,024 118,995 SH   SOLE   118,995 0 0
AVAYA HLDGS CORP COM 05351X101 139 11,004 SH   SOLE   11,004 0 0
AVERY DENNISON CORP COM 053611109 10,142 58,297 SH   SOLE   58,297 0 0
AVID BIOSERVICES INC COM 05368M106 194 9,505 SH   SOLE   9,505 0 0
AVID TECHNOLOGY INC COM 05367P100 162 4,646 SH   SOLE   4,646 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 101 5,482 SH   SOLE   5,482 0 0
AVIENT CORPORATION COM 05368V106 597 12,440 SH   SOLE   12,440 0 0
AVIS BUDGET GROUP COM 053774105 1,796 6,821 SH   SOLE   6,821 0 0
AVISTA CORP COM 05379B107 393 8,709 SH   SOLE   8,709 0 0
AVNET INC COM 053807103 499 12,284 SH   SOLE   12,284 0 0
AXALTA COATING SYS LTD COM G0750C108 659 26,809 SH   SOLE   26,809 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 692 9,161 SH   SOLE   9,161 0 0
AXIS CAP HLDGS LTD SHS G0692U109 614 10,158 SH   SOLE   10,158 0 0
AXOGEN INC COM 05463X106 17 2,123 SH   SOLE   2,123 0 0
AXON ENTERPRISE INC COM 05464C101 1,300 9,440 SH   SOLE   9,440 0 0
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AXOS FINANCIAL INC COM 05465C100 320 6,900 SH   SOLE   6,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 158 3,827 SH   SOLE   3,827 0 0
AZEK CO INC CL A 05478C105 325 13,092 SH   SOLE   13,092 0 0
AZZ INC COM 002474104 164 3,391 SH   SOLE   3,391 0 0
B & G FOODS INC NEW COM 05508R106 222 8,226 SH   SOLE   8,226 0 0
B. RILEY FINANCIAL INC COM 05580M108 139 1,984 SH   SOLE   1,984 0 0
B2GOLD CORP COM 11777Q209 887 193,016 SH   SOLE   193,016 0 0
BADGER METER INC COM 056525108 9,307 93,342 SH   SOLE   93,342 0 0
BAIDU INC SPON ADR REP A 056752108 16,303 123,229 SH   SOLE   122,329 0 900
BAKER HUGHES COMPANY CL A 05722G100 12,313 338,187 SH   SOLE   338,187 0 0
BALCHEM CORP COM 057665200 588 4,304 SH   SOLE   4,304 0 0
BALL CORP COM 058498106 11,534 128,156 SH   SOLE   128,156 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,942 510,089 SH   SOLE   510,089 0 0
BALLYS CORPORATION COM 05875B106 139 4,531 SH   SOLE   4,531 0 0
BANC OF CALIFORNIA INC COM 05990K106 168 8,674 SH   SOLE   8,674 0 0
BANCFIRST CORP COM 05945F103 270 3,248 SH   SOLE   3,248 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,973 92,055 SH   SOLE   92,055 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,836 125,531 SH   SOLE   125,531 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,869 90,700 SH   SOLE   90,700 0 0
BANCORP INC DEL COM 05969A105 203 7,167 SH   SOLE   7,167 0 0
BANDWIDTH INC COM CL A 05988J103 95 2,933 SH   SOLE   2,933 0 0
BANK HAWAII CORP COM 062540109 426 5,073 SH   SOLE   5,073 0 0
BANK MARIN BANCORP COM 063425102 133 3,785 SH   SOLE   3,785 0 0
BANK MONTREAL QUE COM 063671101 24,602 208,887 SH   SOLE   208,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,352 510,810 SH   SOLE   510,810 0 0
BANK NOVA SCOTIA B C COM 064149107 82,909 1,155,770 SH   SOLE   1,125,709 0 30,061
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BANKUNITED INC COM 06652K103 566 12,864 SH   SOLE   12,864 0 0
BANNER CORP COM NEW 06652V208 275 4,700 SH   SOLE   4,700 0 0
BARNES GROUP INC COM 067806109 307 7,639 SH   SOLE   7,639 0 0
BARRETT BUSINESS SVCS INC COM 068463108 64 820 SH   SOLE   820 0 0
BARRICK GOLD CORP COM 067901108 18,066 736,003 SH   SOLE   736,003 0 0
BAUSCH HEALTH COS INC COM 071734107 2,031 88,810 SH   SOLE   88,810 0 0
BAXTER INTL INC COM 071813109 20,716 267,167 SH   SOLE   257,762 0 9,405
BCE INC COM NEW 05534B760 2,387 43,022 SH   SOLE   43,022 0 0
BEACON ROOFING SUPPLY INC COM 073685109 475 8,014 SH   SOLE   8,014 0 0
BEAM THERAPEUTICS INC COM 07373V105 550 9,596 SH   SOLE   9,596 0 0
BECTON DICKINSON & CO COM 075887109 19,041 71,584 SH   SOLE   71,584 0 0
BED BATH & BEYOND INC COM 075896100 303 13,431 SH   SOLE   13,431 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,950 20,944 SH   SOLE   20,944 0 0
BELDEN INC COM 077454106 331 5,976 SH   SOLE   5,976 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 27 3,904 SH   SOLE   3,904 0 0
BENCHMARK ELECTRS INC COM 08160H101 154 6,162 SH   SOLE   6,162 0 0
BENEFITFOCUS INC COM 08180D106 17 1,324 SH   SOLE   1,324 0 0
BENTLEY SYS INC COM CL B 08265T208 1,223 27,675 SH   SOLE   27,675 0 0
BERKLEY W R CORP COM 084423102 3,982 59,795 SH   SOLE   59,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,500 179,932 SH   SOLE   179,932 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 189 6,519 SH   SOLE   6,519 0 0
BERRY CORP COM 08579X101 117 11,362 SH   SOLE   11,362 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,011 17,449 SH   SOLE   17,449 0 0
BEST BUY INC COM 086516101 7,064 77,708 SH   SOLE   77,708 0 0
BEYOND MEAT INC COM 08862E109 1,581 32,720 SH   SOLE   32,720 0 0
BGC PARTNERS INC CL A 05541T101 157 35,698 SH   SOLE   35,698 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 23 535 SH   SOLE   535 0 0
BIG LOTS INC COM 089302103 162 4,681 SH   SOLE   4,681 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 107 4,893 SH   SOLE   4,893 0 0
BILIBILI INC SPONS ADS REP Z 090040106 960 37,537 SH   SOLE   37,537 0 0
BILL COM HLDGS INC COM 090043100 2,420 10,669 SH   SOLE   10,669 0 0
BIO RAD LABS INC CL A 090572207 2,270 4,030 SH   SOLE   4,030 0 0
BIO-TECHNE CORP COM 09073M104 3,680 8,497 SH   SOLE   8,497 0 0
BIOATLA INC COM 09077B104 13 2,673 SH   SOLE   2,673 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 412 25,322 SH   SOLE   25,322 0 0
BIOGEN INC COM 09062X103 19,663 93,368 SH   SOLE   93,265 0 103
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 937 7,905 SH   SOLE   7,905 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 88 3,867 SH   SOLE   3,867 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,403 31,165 SH   SOLE   31,165 0 0
BIONANO GENOMICS INC COM 09075F107 183 71,063 SH   SOLE   71,063 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,807 34,046 SH   SOLE   27,546 0 6,500
BIOVENTUS INC COM CL A 09075A108 30 2,139 SH   SOLE   2,139 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 172 8,204 SH   SOLE   8,204 0 0
BJS RESTAURANTS INC COM 09180C106 68 2,389 SH   SOLE   2,389 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,330 19,673 SH   SOLE   19,673 0 0
BK OF AMERICA CORP COM 060505104 143 3,460 SH   DFND 1 0 0 3,460
BK OF AMERICA CORP COM 060505104 127,553 3,094,446 SH   SOLE   3,077,867 0 16,579
BLACK HILLS CORP COM 092113109 695 9,022 SH   SOLE   9,022 0 0
BLACK KNIGHT INC COM 09215C105 1,573 27,127 SH   SOLE   27,127 0 0
BLACKBAUD INC COM 09227Q100 353 5,903 SH   SOLE   5,903 0 0
BLACKBERRY LTD COM 09228F103 1,436 193,480 SH   SOLE   193,480 0 0
BLACKLINE INC COM 09239B109 960 13,116 SH   SOLE   13,116 0 0
BLACKROCK INC COM 09247X101 40,017 52,367 SH   SOLE   52,367 0 0
BLACKSTONE GROUP INC COM 09260D107 12,994 102,362 SH   SOLE   102,362 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 648 20,391 SH   SOLE   20,391 0 0
BLINK CHARGING CO COM 09354A100 521 19,675 SH   SOLE   19,675 0 0
BLOCK H & R INC COM 093671105 622 23,900 SH   SOLE   23,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,532 229,081 SH   SOLE   229,081 0 0
BLOOMIN BRANDS INC COM 094235108 183 8,337 SH   SOLE   8,337 0 0
BLUCORA INC COM 095229100 120 6,154 SH   SOLE   6,154 0 0
BLUE BIRD CORP COM 095306106 16 860 SH   SOLE   860 0 0
BLUEBIRD BIO INC COM 09609G100 36 7,458 SH   SOLE   7,458 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 505 7,903 SH   SOLE   7,903 0 0
BOEING CO COM 097023105 16,820 87,833 SH   SOLE   87,833 0 0
BOISE CASCADE CO DEL COM 09739D100 376 5,412 SH   SOLE   5,412 0 0
BOK FINL CORP COM NEW 05561Q201 399 4,247 SH   SOLE   4,247 0 0
BOOKING HOLDINGS INC COM 09857L108 24,666 10,503 SH   SOLE   10,503 0 0
BOOT BARN HLDGS INC COM 099406100 386 4,076 SH   SOLE   4,076 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,680 30,508 SH   SOLE   30,508 0 0
BORGWARNER INC COM 099724106 1,264 32,502 SH   SOLE   32,502 0 0
BOSTON BEER INC CL A 100557107 489 1,258 SH   SOLE   1,258 0 0
BOSTON OMAHA CORP COM 101044105 41 1,606 SH   SOLE   1,606 0 0
BOSTON PROPERTIES INC COM 101121101 16,109 125,069 SH   SOLE   106,372 0 18,697
BOSTON SCIENTIFIC CORP COM 101137107 14,544 328,391 SH   SOLE   328,391 0 0
BOTTOMLINE TECH DEL INC COM 101388106 351 6,191 SH   SOLE   6,191 0 0
BOX INC CL A 10316T104 603 20,755 SH   SOLE   20,755 0 0
BOYD GAMING CORP COM 103304101 734 11,160 SH   SOLE   11,160 0 0
BP PLC SPONSORED ADR 055622104 22 760 SH   SOLE   760 0 0
BRADY CORP CL A 104674106 310 6,693 SH   SOLE   6,693 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 813 57,491 SH   SOLE   57,491 0 0
BRASKEM S A SP ADR PFD A 105532105 164 8,785 SH   SOLE   8,785 0 0
BRIDGEBIO PHARMA INC COM 10806X102 102 10,097 SH   SOLE   10,097 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 226 8,839 SH   SOLE   8,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,081 8,147 SH   SOLE   8,147 0 0
BRIGHTCOVE INC COM 10921T101 69 8,905 SH   SOLE   8,905 0 0
BRIGHTHOUSE FINL INC COM 10922N103 571 11,044 SH   SOLE   11,044 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 163 6,708 SH   SOLE   6,708 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 62 4,576 SH   SOLE   4,576 0 0
BRINKER INTL INC COM 109641100 304 7,956 SH   SOLE   7,956 0 0
BRINKS CO COM 109696104 435 6,395 SH   SOLE   6,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80,636 1,104,148 SH   SOLE   1,060,895 0 43,253
BRIXMOR PPTY GROUP INC COM 11120U105 3,182 123,284 SH   SOLE   123,284 0 0
BROADCOM INC COM 11135F101 75,897 120,533 SH   SOLE   119,321 0 1,212
BROADMARK RLTY CAP INC COM 11135B100 149 17,197 SH   SOLE   17,197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,238 27,219 SH   SOLE   27,219 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,131 51,949 SH   SOLE   51,949 0 0
BROOKDALE SR LIVING INC COM 112463104 160 22,655 SH   SOLE   22,655 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,825 456,375 SH   SOLE   456,375 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 668 8,846 SH   SOLE   8,846 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,440 32,942 SH   SOLE   32,942 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 210 13,258 SH   SOLE   13,258 0 0
BROOKS AUTOMATION INC NEW COM 114340102 866 10,453 SH   SOLE   10,453 0 0
BROWN & BROWN INC COM 115236101 2,436 33,704 SH   SOLE   33,704 0 0
BROWN FORMAN CORP CL B 115637209 2,875 42,895 SH   SOLE   42,895 0 0
BRP GROUP INC COM CL A 05589G102 196 7,317 SH   SOLE   7,317 0 0
BRP INC COM SUN VTG 05577W200 427 5,208 SH   SOLE   5,208 0 0
BRUKER CORP COM 116794108 938 14,584 SH   SOLE   14,584 0 0
BRUNSWICK CORP COM 117043109 1,091 13,488 SH   SOLE   13,488 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 60 8,004 SH   SOLE   8,004 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,214 18,810 SH   SOLE   18,810 0 0
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BURFORD CAP LTD ORD SHS G17977110 239 26,183 SH   SOLE   26,183 0 0
BURLINGTON STORES INC COM 122017106 2,903 15,934 SH   SOLE   15,934 0 0
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BWX TECHNOLOGIES INC COM 05605H100 660 12,258 SH   SOLE   12,258 0 0
BYLINE BANCORP INC COM 124411109 122 4,582 SH   SOLE   4,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,836 35,614 SH   SOLE   35,614 0 0
C3 AI INC CL A 12468P104 138 6,080 SH   SOLE   6,080 0 0
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CABLE ONE INC COM 12685J105 5,287 3,611 SH   SOLE   3,611 0 0
CABOT CORP COM 127055101 613 8,957 SH   SOLE   8,957 0 0
CABOT OIL & GAS CORP COM 127097103 3,124 115,819 SH   SOLE   115,819 0 0
CACI INTL INC CL A 127190304 7,164 23,779 SH   SOLE   23,779 0 0
CACTUS INC CL A 127203107 563 9,921 SH   SOLE   9,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,283 123,328 SH   SOLE   123,328 0 0
CAE INC COM 124765108 2,562 98,344 SH   SOLE   98,344 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,472 31,960 SH   SOLE   31,960 0 0
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CAL MAINE FOODS INC COM NEW 128030202 228 4,121 SH   SOLE   4,121 0 0
CALAVO GROWERS INC COM 128246105 83 2,270 SH   SOLE   2,270 0 0
CALERES INC COM 129500104 82 4,260 SH   SOLE   4,260 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,559 34,857 SH   SOLE   34,857 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,132 19,095 SH   SOLE   19,095 0 0
CALIX INC COM 13100M509 351 8,180 SH   SOLE   8,180 0 0
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CALLON PETE CO DEL COM 13123X508 349 5,910 SH   SOLE   5,910 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 11,858 71,345 SH   SOLE   71,345 0 0
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CANADIAN NATL RY CO COM 136375102 51,072 380,390 SH   SOLE   368,923 0 11,467
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CANOO INC COM CL A 13803R102 80 14,446 SH   SOLE   14,446 0 0
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CAPITAL ONE FINL CORP COM 14040H105 20,029 152,557 SH   SOLE   152,557 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,067 20,762 SH   SOLE   20,762 0 0
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CARMAX INC COM 143130102 2,242 23,239 SH   SOLE   23,239 0 0
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DORIAN LPG LTD SHS USD Y2106R110 55 3,827 SH   SOLE   3,827 0 0
DORMAN PRODS INC COM 258278100 362 3,811 SH   SOLE   3,811 0 0
DOUGLAS DYNAMICS INC COM 25960R105 211 6,100 SH   SOLE   6,100 0 0
DOUGLAS EMMETT INC COM 25960P109 2,815 84,224 SH   SOLE   84,224 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 174 83,526 SH   SOLE   83,526 0 0
DOVER CORP COM 260003108 16,281 103,768 SH   SOLE   103,768 0 0
DOW INC COM 260557103 166 2,600 SH   DFND 1 0 0 2,600
DOW INC COM 260557103 12,261 192,413 SH   SOLE   192,413 0 0
DRAFTKINGS INC COM CL A 26142R104 3,140 161,270 SH   SOLE   161,270 0 0
DRIL-QUIP INC COM 262037104 129 3,455 SH   SOLE   3,455 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 197 7,491 SH   SOLE   7,491 0 0
DROPBOX INC CL A 26210C104 6,488 279,063 SH   SOLE   279,063 0 0
DSP GROUP INC COM 23332B106 110 5,020 SH   SOLE   5,020 0 0
DTE ENERGY CO COM 233331107 6,515 49,281 SH   SOLE   49,281 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 103 4,678 SH   SOLE   4,678 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 49 2,711 SH   SOLE   2,711 0 0
DUCOMMUN INC DEL COM 264147109 72 1,365 SH   SOLE   1,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,212 109,365 SH   SOLE   109,365 0 0
DUKE REALTY CORP COM NEW 264411505 11,167 192,336 SH   SOLE   192,336 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 365 20,839 SH   SOLE   20,839 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,209 111,567 SH   SOLE   111,567 0 0
DXC TECHNOLOGY CO COM 23355L106 1,088 33,330 SH   SOLE   33,330 0 0
DXP ENTERPRISES INC COM NEW 233377407 39 1,429 SH   SOLE   1,429 0 0
DYCOM INDS INC COM 267475101 1,154 12,109 SH   SOLE   12,109 0 0
DYNATRACE INC COM NEW 268150109 2,617 55,570 SH   SOLE   55,570 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,010 369,953 SH   SOLE   369,953 0 0
DYNEX CAP INC COM 26817Q886 26 1,619 SH   SOLE   1,619 0 0
E L F BEAUTY INC COM 26856L103 186 7,195 SH   SOLE   7,195 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 210 23,846 SH   SOLE   23,846 0 0
EAGLE BANCORP INC MD COM 268948106 221 3,882 SH   SOLE   3,882 0 0
EAGLE MATLS INC COM 26969P108 927 7,223 SH   SOLE   7,223 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 132 2,665 SH   SOLE   2,665 0 0
EAST WEST BANCORP INC COM 27579R104 50,143 634,563 SH   SOLE   634,563 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,788 84,587 SH   SOLE   84,587 0 0
EASTERN BANKSHARES INC COM 27627N105 503 23,350 SH   SOLE   23,350 0 0
EASTGROUP PPTYS INC COM 277276101 2,668 13,126 SH   SOLE   13,126 0 0
EASTMAN CHEM CO COM 277432100 3,588 32,020 SH   SOLE   32,020 0 0
EASTMAN KODAK CO COM NEW 277461406 30 4,524 SH   SOLE   4,524 0 0
EATON CORP PLC SHS G29183103 30,681 202,165 SH   SOLE   202,165 0 0
EBAY INC. COM 278642103 62,536 1,092,147 SH   SOLE   1,042,974 0 49,173
EBIX INC COM NEW 278715206 106 3,210 SH   SOLE   3,210 0 0
ECHOSTAR CORP CL A 278768106 123 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100 14,788 83,756 SH   SOLE   73,540 0 10,216
ECOPETROL S A SPONSORED ADS 279158109 2,249 120,900 SH   SOLE   120,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 6,394 SH   SOLE   6,394 0 0
EDISON INTL COM 281020107 10,972 156,518 SH   SOLE   156,518 0 0
EDITAS MEDICINE INC COM 28106W103 372 19,577 SH   SOLE   19,577 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,956 296,943 SH   SOLE   296,943 0 0
EHEALTH INC COM 28238P109 29 2,321 SH   SOLE   2,321 0 0
EL POLLO LOCO HLDGS INC COM 268603107 82 7,077 SH   SOLE   7,077 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,454 55,738 SH   SOLE   55,738 0 0
ELASTIC N V ORD SHS N14506104 1,339 15,059 SH   SOLE   15,059 0 0
ELDORADO GOLD CORP NEW COM 284902509 276 24,622 SH   SOLE   24,622 0 0
ELECTRONIC ARTS INC COM 285512109 36,250 286,542 SH   SOLE   286,542 0 0
ELEMENT SOLUTIONS INC COM 28618M106 640 29,232 SH   SOLE   29,232 0 0
ELLINGTON FINANCIAL INC COM 28852N109 129 7,245 SH   SOLE   7,245 0 0
EMCOR GROUP INC COM 29084Q100 957 8,498 SH   SOLE   8,498 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 6,396 SH   SOLE   6,396 0 0
EMERSON ELEC CO COM 291011104 176 1,800 SH   DFND 1 0 0 1,800
EMERSON ELEC CO COM 291011104 24,062 245,410 SH   SOLE   239,248 0 6,162
EMPIRE ST RLTY TR INC CL A 292104106 413 42,067 SH   SOLE   42,067 0 0
EMPLOYERS HLDGS INC COM 292218104 126 3,080 SH   SOLE   3,080 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 231 3,240 SH   SOLE   3,240 0 0
ENBRIDGE INC COM 29250N105 34,123 740,608 SH   SOLE   740,608 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,211 270,164 SH   SOLE   255,466 0 14,698
ENCORE CAP GROUP INC COM 292554102 259 4,125 SH   SOLE   4,125 0 0
ENCORE WIRE CORP COM 292562105 290 2,542 SH   SOLE   2,542 0 0
ENDAVA PLC ADS 29260V105 323 2,425 SH   SOLE   0 0 2,425
ENDEAVOUR SILVER CORP COM 29258Y103 221 47,560 SH   SOLE   47,560 0 0
ENDO INTL PLC SHS G30401106 64 27,637 SH   SOLE   27,637 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,529 256,089 SH   SOLE   256,089 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 668 422,821 SH   SOLE   422,821 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 430 13,991 SH   SOLE   13,991 0 0
ENERGY FUELS INC COM NEW 292671708 763 82,818 SH   SOLE   82,818 0 0
ENERGY RECOVERY INC COM 29270J100 146 7,228 SH   SOLE   7,228 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 194 8,871 SH   SOLE   8,871 0 0
ENERPLUS CORP COM 292766102 435 34,315 SH   SOLE   34,315 0 0
ENERSYS COM 29275Y102 2,819 37,806 SH   SOLE   37,806 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 383 39,737 SH   SOLE   39,737 0 0
ENNIS INC COM 293389102 94 5,063 SH   SOLE   5,063 0 0
ENOVA INTL INC COM 29357K103 170 4,465 SH   SOLE   4,465 0 0
ENPHASE ENERGY INC COM 29355A107 10,099 50,051 SH   SOLE   50,051 0 0
ENPRO INDS INC COM 29355X107 246 2,522 SH   SOLE   2,522 0 0
ENSIGN GROUP INC COM 29358P101 617 6,852 SH   SOLE   6,852 0 0
ENSTAR GROUP LIMITED SHS G3075P101 452 1,729 SH   SOLE   1,729 0 0
ENTEGRIS INC COM 29362U104 2,274 17,321 SH   SOLE   17,321 0 0
ENTERGY CORP NEW COM 29364G103 6,446 55,210 SH   SOLE   55,210 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 208 4,388 SH   SOLE   4,388 0 0
ENVESTNET INC COM 29404K106 592 7,948 SH   SOLE   7,948 0 0
ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 423 350,000 PRN   SOLE   350,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,041 21,368 SH   SOLE   21,368 0 0
EOG RES INC COM 26875P101 32,474 272,367 SH   SOLE   272,367 0 0
EPAM SYS INC COM 29414B104 6,327 21,332 SH   SOLE   21,332 0 0
EPIZYME INC COM 29428V104 11 9,723 SH   SOLE   9,723 0 0
EPLUS INC COM 294268107 93 1,652 SH   SOLE   1,652 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,308 23,900 SH   SOLE   23,900 0 0
EQT CORP COM 26884L109 1,490 43,313 SH   SOLE   43,313 0 0
EQUIFAX INC COM 294429105 6,249 26,357 SH   SOLE   26,357 0 0
EQUINIX INC COM 29444U700 38,587 52,031 SH   SOLE   52,031 0 0
EQUINOX GOLD CORP COM 29446Y502 462 55,935 SH   SOLE   55,935 0 0
EQUITABLE HLDGS INC COM 29452E101 14,704 475,718 SH   SOLE   475,718 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 520 61,623 SH   SOLE   61,623 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,090 38,626 SH   SOLE   38,626 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,405 57,602 SH   SOLE   57,602 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,642 196,193 SH   SOLE   196,193 0 0
ERIE INDTY CO CL A 29530P102 521 2,957 SH   SOLE   2,957 0 0
ESCO TECHNOLOGIES INC COM 296315104 274 3,920 SH   SOLE   3,920 0 0
ESSENT GROUP LTD COM G3198U102 642 15,574 SH   SOLE   15,574 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,769 69,911 SH   SOLE   69,911 0 0
ESSENTIAL UTILS INC COM 29670G102 29,604 578,994 SH   SOLE   578,994 0 0
ESSEX PPTY TR INC COM 297178105 11,724 33,934 SH   SOLE   33,934 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 523 21,900 SH   SOLE   21,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 28 470 SH   SOLE   470 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 108 4,139 SH   SOLE   4,139 0 0
ETSY INC COM 29786A106 4,923 39,609 SH   SOLE   39,609 0 0
EURONAV NV SHS B38564108 352 32,723 SH   SOLE   24,706 0 8,017
EURONET WORLDWIDE INC COM 298736109 914 7,024 SH   SOLE   7,024 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 439 400,000 PRN   SOLE   400,000 0 0
EVENTBRITE INC COM CL A 29975E109 136 9,209 SH   SOLE   9,209 0 0
EVERBRIDGE INC COM 29978A104 244 5,599 SH   SOLE   5,599 0 0
EVERCORE INC CLASS A 29977A105 582 5,230 SH   SOLE   5,230 0 0
EVEREST RE GROUP LTD COM G3223R108 29,448 97,711 SH   SOLE   97,689 0 22
EVERGY INC COM 30034W106 2,474 36,204 SH   SOLE   36,204 0 0
EVERI HLDGS INC COM 30034T103 226 10,769 SH   SOLE   10,769 0 0
EVERQUOTE INC COM CL A 30041R108 26 1,594 SH   SOLE   1,594 0 0
EVERSOURCE ENERGY COM 30040W108 15,313 173,632 SH   SOLE   173,632 0 0
EVERTEC INC COM 30040P103 359 8,775 SH   SOLE   8,775 0 0
EVO PMTS INC CL A COM 26927E104 131 5,695 SH   SOLE   5,695 0 0
EVOLENT HEALTH INC CL A 30050B101 371 11,482 SH   SOLE   11,482 0 0
EVOLUS INC COM 30052C107 60 5,321 SH   SOLE   5,321 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,458 350,313 SH   SOLE   350,313 0 0
EXACT SCIENCES CORP COM 30063P105 3,270 46,774 SH   SOLE   46,774 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 999 800,000 PRN   SOLE   800,000 0 0
EXELIXIS INC COM 30161Q104 968 42,697 SH   SOLE   42,697 0 0
EXELON CORP COM 30161N101 15,585 327,213 SH   SOLE   327,213 0 0
EXLSERVICE HOLDINGS INC COM 302081104 617 4,310 SH   SOLE   4,310 0 0
EXP WORLD HLDGS INC COM 30212W100 174 8,236 SH   SOLE   8,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,707 44,497 SH   SOLE   44,497 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,754 55,775 SH   SOLE   55,775 0 0
EXPONENT INC COM 30214U102 733 6,786 SH   SOLE   6,786 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,131 59,003 SH   SOLE   59,003 0 0
EXTREME NETWORKS INC COM 30226D106 210 17,217 SH   SOLE   17,217 0 0
EXXON MOBIL CORP COM 30231G102 3,745 45,350 SH   DFND 1 0 0 45,350
EXXON MOBIL CORP COM 30231G102 72,845 882,005 SH   SOLE   882,005 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 30 2,505 SH   SOLE   2,505 0 0
F N B CORP COM 302520101 479 38,485 SH   SOLE   38,485 0 0
F5 NETWORKS INC COM 315616102 7,865 37,641 SH   SOLE   35,741 0 1,900
FABRINET SHS G3323L100 12,906 122,762 SH   SOLE   122,762 0 0
FACEBOOK INC CL A 30303M102 186,158 837,192 SH   SOLE   828,059 0 9,133
FACTSET RESH SYS INC COM 303075105 6,178 14,231 SH   SOLE   14,231 0 0
FAIR ISAAC CORP COM 303250104 2,889 6,194 SH   SOLE   6,194 0 0
FARFETCH LTD ORD SH CL A 30744W107 387 25,582 SH   SOLE   1,835 0 23,747
FARO TECHNOLOGIES INC COM 311642102 91 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104 8,297 139,683 SH   SOLE   139,683 0 0
FASTLY INC CL A 31188V100 233 13,378 SH   SOLE   13,378 0 0
FATE THERAPEUTICS INC COM 31189P102 387 9,975 SH   SOLE   9,975 0 0
FB FINL CORP COM 30257X104 240 5,392 SH   SOLE   5,392 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 49 449 SH   SOLE   449 0 0
FEDERAL SIGNAL CORP COM 313855108 286 8,461 SH   SOLE   8,461 0 0
FEDERATED HERMES INC CL B 314211103 438 12,856 SH   SOLE   12,856 0 0
FEDEX CORP COM 31428X106 17,536 75,785 SH   SOLE   75,025 0 760
FERGUSON PLC NEW SHS G3421J106 34,247 250,586 SH   SOLE   232,991 0 17,595
FERRARI N V COM N3167Y103 12,349 55,856 SH   SOLE   46,640 0 9,216
FERRO CORP COM 315405100 205 9,433 SH   SOLE   9,433 0 0
FIBROGEN INC COM 31572Q808 796 66,253 SH   SOLE   66,253 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,966 60,728 SH   SOLE   60,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,121 110,749 SH   SOLE   110,749 0 0
FIFTH THIRD BANCORP COM 316773100 9,755 226,653 SH   SOLE   226,653 0 0
FIREEYE INC NOTE 0.875% 6/ 31816QAF8 881 800,000 PRN   SOLE   800,000 0 0
FIRST AMERN FINL CORP COM 31847R102 921 14,202 SH   SOLE   14,202 0 0
FIRST BANCORP N C COM 318910106 296 7,083 SH   SOLE   7,083 0 0
FIRST BANCORP P R COM NEW 318672706 388 29,536 SH   SOLE   29,536 0 0
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FIRST BUSEY CORP COM NEW 319383204 260 10,258 SH   SOLE   10,258 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,016 4,531 SH   SOLE   4,531 0 0
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FIRST HAWAIIAN INC COM 32051X108 476 17,063 SH   SOLE   17,063 0 0
FIRST HORIZON CORPORATION COM 320517105 1,708 72,699 SH   SOLE   72,699 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 379 10,300 SH   SOLE   10,300 0 0
FIRST LONG IS CORP COM 320734106 142 7,285 SH   SOLE   7,285 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 736 55,944 SH   SOLE   55,944 0 0
FIRST MERCHANTS CORP COM 320817109 355 8,534 SH   SOLE   8,534 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,705 22,859 SH   SOLE   22,859 0 0
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FIRST SOLAR INC COM 336433107 29,563 353,031 SH   SOLE   337,808 0 15,223
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 553 SH   SOLE   553 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 88 588 SH   SOLE   588 0 0
FIRSTENERGY CORP COM 337932107 3,071 66,972 SH   SOLE   66,972 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,339 9,248 SH   SOLE   9,248 0 0
FISERV INC COM 337738108 8,729 86,081 SH   SOLE   86,081 0 0
FISKER INC CL A COM STK 33813J106 270 20,937 SH   SOLE   20,937 0 0
FIVE BELOW INC COM 33829M101 1,226 7,744 SH   SOLE   7,744 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 77 12,644 SH   SOLE   12,644 0 0
FIVE9 INC COM 338307101 967 8,761 SH   SOLE   8,761 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,659 34,960 SH   SOLE   32,758 0 2,202
FLAGSTAR BANCORP INC COM PAR .001 337930705 256 6,046 SH   SOLE   6,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,656 10,666 SH   SOLE   10,666 0 0
FLEX LNG LTD SHS G35947202 134 4,749 SH   SOLE   4,749 0 0
FLEX LTD ORD Y2573F102 1,233 66,481 SH   SOLE   66,481 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,153 14,239 SH   SOLE   14,239 0 0
FLOWERS FOODS INC COM 343498101 701 27,263 SH   SOLE   27,263 0 0
FLOWSERVE CORP COM 34354P105 652 18,173 SH   SOLE   18,173 0 0
FLUIDIGM CORP DEL COM 34385P108 49 13,580 SH   SOLE   13,580 0 0
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FMC CORP COM NEW 302491303 11,858 90,124 SH   SOLE   90,124 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 336 7,342 SH   SOLE   7,342 0 0
FOOT LOCKER INC COM 344849104 381 12,833 SH   SOLE   12,833 0 0
FORD MTR CO DEL COM 345370860 9,618 568,765 SH   SOLE   568,765 0 0
FORESTAR GROUP INC COM 346232101 39 2,179 SH   SOLE   2,179 0 0
FORMFACTOR INC COM 346375108 485 11,548 SH   SOLE   11,548 0 0
FORRESTER RESH INC COM 346563109 48 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109 28,669 83,892 SH   SOLE   83,892 0 0
FORTIS INC COM 349553107 5,414 109,365 SH   SOLE   109,365 0 0
FORTIVE CORP COM 34959J108 10,011 164,302 SH   SOLE   164,302 0 0
FORTUNA SILVER MINES INC COM 349915108 227 59,750 SH   SOLE   59,750 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,574 182,747 SH   SOLE   182,747 0 0
FORWARD AIR CORP COM 349853101 366 3,742 SH   SOLE   3,742 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,300 85,060 SH   SOLE   85,060 0 0
FOX CORP CL A COM 35137L105 12,800 324,453 SH   SOLE   324,320 0 133
FOX CORP CL B COM 35137L204 4,852 133,737 SH   SOLE   132,967 0 770
FOX FACTORY HLDG CORP COM 35138V102 577 5,894 SH   SOLE   5,894 0 0
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FRANCO NEV CORP COM 351858105 20,711 130,036 SH   SOLE   130,036 0 0
FRANKLIN ELEC INC COM 353514102 579 6,971 SH   SOLE   6,971 0 0
FRANKLIN RESOURCES INC COM 354613101 2,953 105,771 SH   SOLE   105,771 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 102 17,338 SH   SOLE   17,338 0 0
FREEDOM HLDG CORP NEV COM 356390104 166 2,784 SH   SOLE   2,784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,487 592,820 SH   SOLE   592,820 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 107 4,131 SH   SOLE   4,131 0 0
FRESHPET INC COM 358039105 592 5,771 SH   SOLE   5,771 0 0
FRONTDOOR INC COM 35905A109 318 10,655 SH   SOLE   10,655 0 0
FRONTLINE LTD SHS NEW G3682E192 82 9,270 SH   SOLE   9,175 0 95
FTI CONSULTING INC COM 302941109 727 4,621 SH   SOLE   4,621 0 0
FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 628 400,000 PRN   SOLE   400,000 0 0
FUBOTV INC COM 35953D104 86 13,059 SH   SOLE   13,059 0 0
FUELCELL ENERGY INC COM 35952H601 2,619 454,661 SH   SOLE   454,661 0 0
FULCRUM THERAPEUTICS INC COM 359616109 63 2,655 SH   SOLE   2,655 0 0
FULGENT GENETICS INC COM 359664109 315 5,054 SH   SOLE   5,054 0 0
FULLER H B CO COM 359694106 427 6,464 SH   SOLE   6,464 0 0
FULTON FINL CORP PA COM 360271100 366 22,006 SH   SOLE   22,006 0 0
FUNKO INC COM CL A 361008105 55 3,215 SH   SOLE   3,215 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 448 13,764 SH   SOLE   13,764 0 0
FUTUREFUEL CORP COM 36116M106 25 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 172 6,363 SH   SOLE   6,363 0 0
G1 THERAPEUTICS INC COM 3621LQ109 39 5,118 SH   SOLE   5,118 0 0
GALAPAGOS NV SPON ADR 36315X101 34 547 SH   SOLE   547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,995 57,245 SH   SOLE   57,245 0 0
GAMESTOP CORP NEW CL A 36467W109 1,378 8,270 SH   SOLE   8,270 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,115 87,677 SH   SOLE   87,677 0 0
GAN LTD ORD SHS G3728V109 60 12,455 SH   SOLE   12,455 0 0
GANNETT CO INC COM 36472T109 123 27,331 SH   SOLE   27,331 0 0
GAP INC COM 364760108 443 31,498 SH   SOLE   31,498 0 0
GARMIN LTD SHS H2906T109 12,721 107,248 SH   SOLE   107,248 0 0
GARTNER INC COM 366651107 9,408 31,628 SH   SOLE   31,628 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 129 8,580 SH   SOLE   8,580 0 0
GATOS SILVER INC COM 368036109 76 17,530 SH   SOLE   17,530 0 0
GATX CORP COM 361448103 572 4,636 SH   SOLE   4,636 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 177 5,629 SH   SOLE   5,629 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,121 54,039 SH   SOLE   54,039 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 129 5,477 SH   SOLE   5,477 0 0
GENERAC HLDGS INC COM 368736104 95,805 322,293 SH   SOLE   309,745 0 12,548
GENERAL DYNAMICS CORP COM 369550108 12,806 53,098 SH   SOLE   53,098 0 0
GENERAL MLS INC COM 370334104 33,660 497,042 SH   SOLE   463,366 0 33,676
GENERAL MTRS CO COM 37045V100 16,765 383,285 SH   SOLE   383,285 0 0
GENESCO INC COM 371532102 153 2,402 SH   SOLE   2,402 0 0
GENPACT LIMITED SHS G3922B107 1,959 45,014 SH   SOLE   45,014 0 0
GENTEX CORP COM 371901109 901 30,900 SH   SOLE   30,900 0 0
GENTHERM INC COM 37253A103 375 5,130 SH   SOLE   5,130 0 0
GENUINE PARTS CO COM 372460105 8,869 70,380 SH   SOLE   70,380 0 0
GENWORTH FINL INC COM CL A 37247D106 252 66,763 SH   SOLE   66,763 0 0
GEO GROUP INC NEW COM 36162J106 79 11,942 SH   SOLE   11,942 0 0
GERDAU SA SPON ADR REP PFD 373737105 128 19,842 SH   SOLE   19,842 0 0
GERMAN AMERN BANCORP INC COM 373865104 125 3,294 SH   SOLE   3,294 0 0
GERON CORP COM 374163103 15 10,805 SH   SOLE   10,805 0 0
GETTY RLTY CORP NEW COM 374297109 420 14,682 SH   SOLE   14,682 0 0
GEVO INC COM PAR 374396406 97 20,720 SH   SOLE   20,720 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,251 38,425 SH   SOLE   38,425 0 0
GIBRALTAR INDS INC COM 374689107 198 4,607 SH   SOLE   4,607 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 36 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,590 202,171 SH   SOLE   202,171 0 0
GILEAD SCIENCES INC COM 375558103 46,808 787,351 SH   SOLE   786,147 0 1,204
GLACIER BANCORP INC NEW COM 37637Q105 698 13,878 SH   SOLE   13,878 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 123 5,591 SH   SOLE   5,591 0 0
GLADSTONE LD CORP COM 376549101 202 5,535 SH   SOLE   5,535 0 0
GLATFELTER CORPORATION COM 377320106 83 6,664 SH   SOLE   6,664 0 0
GLAUKOS CORP COM 377322102 394 6,809 SH   SOLE   6,809 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 118 SH   SOLE   118 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,544 44,583 SH   SOLE   44,583 0 0
GLOBAL MED REIT INC COM NEW 37954A204 122 7,473 SH   SOLE   7,473 0 0
GLOBAL NET LEASE INC COM NEW 379378201 567 36,066 SH   SOLE   36,066 0 0
GLOBAL PMTS INC COM 37940X102 18,263 133,465 SH   SOLE   133,465 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 859 25,432 SH   SOLE   25,432 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,605 109,323 SH   SOLE   109,323 0 0
GLOBALSTAR INC COM 378973408 144 97,981 SH   SOLE   97,981 0 0
GLOBE LIFE INC COM 37959E102 1,032 10,260 SH   SOLE   10,260 0 0
GLOBUS MED INC CL A 379577208 1,251 16,950 SH   SOLE   16,950 0 0
GMS INC COM 36251C103 1,332 26,771 SH   SOLE   26,771 0 0
GODADDY INC CL A 380237107 1,920 22,941 SH   SOLE   22,941 0 0
GOGO INC COM 38046C109 129 6,770 SH   SOLE   6,770 0 0
GOHEALTH INC COM CL A 38046W105 8 6,370 SH   SOLE   6,370 0 0
GOLDEN ENTMT INC COM 381013101 152 2,617 SH   SOLE   2,617 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 85 11,989 SH   SOLE   11,989 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 266 21,503 SH   SOLE   12,820 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 83 250 SH   DFND 1 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 28,991 87,825 SH   SOLE   87,804 0 21
GOODYEAR TIRE & RUBR CO COM 382550101 1,308 91,508 SH   SOLE   91,508 0 0
GOOSEHEAD INS INC COM CL A 38267D109 183 2,335 SH   SOLE   2,335 0 0
GOPRO INC CL A 38268T103 155 18,123 SH   SOLE   18,123 0 0
GORMAN RUPP CO COM 383082104 47 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 115 13,193 SH   SOLE   13,193 0 0
GRACO INC COM 384109104 1,603 22,990 SH   SOLE   22,990 0 0
GRAFTECH INTL LTD COM 384313508 210 21,872 SH   SOLE   21,872 0 0
GRAHAM HLDGS CO COM CL B 384637104 282 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104 17,189 33,325 SH   SOLE   33,325 0 0
GRAND CANYON ED INC COM 38526M106 542 5,581 SH   SOLE   5,581 0 0
GRANITE CONSTR INC COM 387328107 223 6,785 SH   SOLE   6,785 0 0
GRANITE PT MTG TR INC COM STK 38741L107 59 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,175 15,231 SH   SOLE   15,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 805 40,151 SH   SOLE   40,151 0 0
GRAY TELEVISION INC COM 389375106 293 13,279 SH   SOLE   13,279 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 120 8,559 SH   SOLE   8,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 65 1,105 SH   SOLE   1,105 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 662 15,357 SH   SOLE   15,357 0 0
GREEN BRICK PARTNERS INC COM 392709101 88 4,436 SH   SOLE   4,436 0 0
GREEN DOT CORP CL A 39304D102 157 5,707 SH   SOLE   5,707 0 0
GREEN PLAINS INC COM 393222104 239 7,715 SH   SOLE   7,715 0 0
GREENBRIER COS INC COM 393657101 183 3,553 SH   SOLE   3,553 0 0
GREIF INC CL A 397624107 280 4,298 SH   SOLE   4,298 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 87 6,165 SH   SOLE   6,165 0 0
GRIFFON CORP COM 398433102 140 7,013 SH   SOLE   7,013 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 10 2,454 SH   SOLE   2,454 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 422 12,868 SH   SOLE   12,868 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 375 2,235 SH   SOLE   2,235 0 0
GROUPON INC COM NEW 399473206 54 2,807 SH   SOLE   2,807 0 0
GROWGENERATION CORP COM 39986L109 39 4,197 SH   SOLE   4,197 0 0
GUARDANT HEALTH INC COM 40131M109 907 13,689 SH   SOLE   13,689 0 0
GUESS INC COM 401617105 135 6,164 SH   SOLE   6,164 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,201 12,698 SH   SOLE   12,698 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 580 550,000 PRN   SOLE   550,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 487 11,189 SH   SOLE   11,189 0 0
HACKETT GROUP INC COM 404609109 122 5,282 SH   SOLE   5,282 0 0
HAEMONETICS CORP MASS COM 405024100 446 7,051 SH   SOLE   7,051 0 0
HAIN CELESTIAL GROUP INC COM 405217100 835 24,280 SH   SOLE   24,280 0 0
HALLIBURTON CO COM 406216101 10,207 269,538 SH   SOLE   269,538 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 751 18,819 SH   SOLE   18,819 0 0
HAMILTON LANE INC CL A 407497106 344 4,450 SH   SOLE   4,450 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 544 10,433 SH   SOLE   10,433 0 0
HANESBRANDS INC COM 410345102 679 45,622 SH   SOLE   45,622 0 0
HANGER INC COM NEW 41043F208 61 3,350 SH   SOLE   3,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,281 27,008 SH   SOLE   27,008 0 0
HANOVER INS GROUP INC COM 410867105 674 4,506 SH   SOLE   4,506 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 175 12,490 SH   SOLE   12,490 0 0
HARLEY DAVIDSON INC COM 412822108 826 20,962 SH   SOLE   20,962 0 0
HARMONIC INC COM 413160102 173 18,642 SH   SOLE   18,642 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 246 5,057 SH   SOLE   5,057 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 94 18,675 SH   SOLE   18,675 0 0
HARSCO CORP COM 415864107 144 11,734 SH   SOLE   11,734 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,021 97,768 SH   SOLE   97,768 0 0
HASBRO INC COM 418056107 13,304 162,398 SH   SOLE   162,398 0 0
HAVERTY FURNITURE COS INC COM 419596101 38 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 634 14,983 SH   SOLE   14,983 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13 648 SH   SOLE   648 0 0
HAWKINS INC COM 420261109 133 2,902 SH   SOLE   2,902 0 0
HAYWARD HLDGS INC COM 421298100 114 6,864 SH   SOLE   6,864 0 0
HCA HEALTHCARE INC COM 40412C101 12,042 48,049 SH   SOLE   48,049 0 0
HCI GROUP INC COM 40416E103 24 355 SH   SOLE   355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,134 100,021 SH   SOLE   100,021 0 0
HEALTH CATALYST INC COM 42225T107 116 4,445 SH   SOLE   4,445 0 0
HEALTHCARE RLTY TR COM 421946104 1,339 48,716 SH   SOLE   48,716 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 187 10,044 SH   SOLE   10,044 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,636 116,011 SH   SOLE   116,011 0 0
HEALTHEQUITY INC COM 42226A107 756 11,216 SH   SOLE   11,216 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,444 333,343 SH   SOLE   333,343 0 0
HEALTHSTREAM INC COM 42222N103 84 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104 66 4,688 SH   SOLE   4,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 253 5,289 SH   SOLE   5,289 0 0
HECLA MNG CO COM 422704106 829 126,241 SH   SOLE   126,241 0 0
HEICO CORP NEW CL A 422806208 4,868 38,385 SH   SOLE   38,385 0 0
HEICO CORP NEW COM 422806109 13,711 89,299 SH   SOLE   89,299 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 122 3,091 SH   SOLE   3,091 0 0
HELEN OF TROY LTD COM G4388N106 630 3,219 SH   SOLE   3,219 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 330 4,106 SH   SOLE   4,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 55 11,494 SH   SOLE   11,494 0 0
HELMERICH & PAYNE INC COM 423452101 563 13,159 SH   SOLE   13,159 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 2,130 10,807 SH   SOLE   10,807 0 0
HENRY SCHEIN INC COM 806407102 1,724 19,774 SH   SOLE   19,774 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 386 12,717 SH   SOLE   12,717 0 0
HERC HLDGS INC COM 42704L104 471 2,817 SH   SOLE   2,817 0 0
HERITAGE COMM CORP COM 426927109 107 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 142 5,669 SH   SOLE   5,669 0 0
HERON THERAPEUTICS INC COM 427746102 56 9,714 SH   SOLE   9,714 0 0
HERSHEY CO COM 427866108 9,335 43,091 SH   SOLE   43,091 0 0
HESKA CORP COM RESTRC NEW 42805E306 93 670 SH   SOLE   670 0 0
HESS CORP COM 42809H107 17,770 166,013 SH   SOLE   166,013 0 0
HESS MIDSTREAM LP CL A SHS 428103105 190 6,324 SH   SOLE   6,324 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,952 356,200 SH   SOLE   356,200 0 0
HEXCEL CORP NEW COM 428291108 696 11,700 SH   SOLE   11,700 0 0
HEXO CORP COM NEW 428304307 7 12,153 SH   SOLE   12,153 0 0
HIBBETT SPORTS INC COM 428567101 93 2,100 SH   SOLE   2,100 0 0
HIGHWOODS PPTYS INC COM 431284108 1,503 32,851 SH   SOLE   32,851 0 0
HILLENBRAND INC COM 431571108 430 9,729 SH   SOLE   9,729 0 0
HILLTOP HOLDINGS INC COM 432748101 287 9,751 SH   SOLE   9,751 0 0
HILTON GRAND VACATIONS INC COM 43283X105 665 12,786 SH   SOLE   12,786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,706 70,558 SH   SOLE   70,558 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 48 9,015 SH   SOLE   9,015 0 0
HNI CORP COM 404251100 251 6,785 SH   SOLE   6,785 0 0
HOLOGIC INC COM 436440101 17,369 226,099 SH   SOLE   225,357 0 742
HOME BANCSHARES INC COM 436893200 447 19,778 SH   SOLE   19,778 0 0
HOME DEPOT INC COM 437076102 468 1,565 SH   DFND 1 0 0 1,565
HOME DEPOT INC COM 437076102 101,858 340,287 SH   SOLE   340,287 0 0
HOMESTREET INC COM 43785V102 142 3,007 SH   SOLE   3,007 0 0
HOMOLOGY MEDICINES INC COM 438083107 22 7,154 SH   SOLE   7,154 0 0
HONEYWELL INTL INC COM 438516106 20,187 103,745 SH   SOLE   103,745 0 0
HOPE BANCORP INC COM 43940T109 240 14,919 SH   SOLE   14,919 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 253 6,038 SH   SOLE   6,038 0 0
HORIZON BANCORP INC COM 440407104 161 8,622 SH   SOLE   8,622 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,739 45,044 SH   SOLE   45,044 0 0
HORMEL FOODS CORP COM 440452100 5,108 99,099 SH   SOLE   99,099 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,428 433,786 SH   SOLE   433,786 0 0
HOSTESS BRANDS INC CL A 44109J106 381 17,359 SH   SOLE   17,359 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 365 17,393 SH   SOLE   17,393 0 0
HOULIHAN LOKEY INC CL A 441593100 602 6,851 SH   SOLE   6,851 0 0
HOWARD HUGHES CORP COM 44267D107 539 5,207 SH   SOLE   5,207 0 0
HOWMET AEROSPACE INC COM 443201108 8,289 230,645 SH   SOLE   230,645 0 0
HP INC COM 40434L105 10,689 294,465 SH   SOLE   294,465 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,357 101,754 SH   SOLE   101,754 0 0
HUB GROUP INC CL A 443320106 360 4,658 SH   SOLE   4,658 0 0
HUBBELL INC COM 443510607 1,278 6,954 SH   SOLE   6,954 0 0
HUBSPOT INC COM 443573100 7,360 15,496 SH   SOLE   15,496 0 0
HUDBAY MINERALS INC COM 443628102 267 34,020 SH   SOLE   34,020 0 0
HUDSON PAC PPTYS INC COM 444097109 2,134 76,912 SH   SOLE   76,912 0 0
HUMANA INC COM 444859102 12,412 28,523 SH   SOLE   28,523 0 0
HUMANIGEN INC COM NEW 444863203 15 5,146 SH   SOLE   5,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,351 11,707 SH   SOLE   11,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,953 475,609 SH   SOLE   475,609 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,498 22,552 SH   SOLE   22,552 0 0
HUNTSMAN CORP COM 447011107 1,022 27,238 SH   SOLE   27,238 0 0
HURON CONSULTING GROUP INC COM 447462102 102 2,237 SH   SOLE   2,237 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 317 16,767 SH   SOLE   16,767 0 0
HYATT HOTELS CORP COM CL A 448579102 887 9,292 SH   SOLE   9,292 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 71 4,690 SH   SOLE   4,690 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 50 11,220 SH   SOLE   11,220 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11 336 SH   SOLE   336 0 0
I MAB SPONSORED ADS 44975P103 149 9,171 SH   SOLE   9,171 0 0
I3 VERTICALS INC COM CL A 46571Y107 186 6,691 SH   SOLE   6,691 0 0
IAA INC COM 449253103 690 18,034 SH   SOLE   18,034 0 0
IAMGOLD CORP COM 450913108 215 61,744 SH   SOLE   61,744 0 0
ICF INTL INC COM 44925C103 1,471 15,630 SH   SOLE   15,630 0 0
ICHOR HOLDINGS SHS G4740B105 185 5,203 SH   SOLE   5,203 0 0
ICL GROUP LTD SHS M53213100 2,947 246,000 SH   SOLE   194,368 0 51,632
ICON PLC SHS G4705A100 2,391 9,829 SH   SOLE   3,527 0 6,302
ICU MED INC COM 44930G107 819 3,680 SH   SOLE   3,680 0 0
IDACORP INC COM 451107106 777 6,735 SH   SOLE   6,735 0 0
IDEANOMICS INC COM 45166V106 55 49,301 SH   SOLE   49,301 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 191 17,087 SH   SOLE   17,087 0 0
IDEX CORP COM 45167R104 17,820 92,943 SH   SOLE   82,060 0 10,883
IDEXX LABS INC COM 45168D104 11,352 20,751 SH   SOLE   20,751 0 0
IHEARTMEDIA INC COM CL A 45174J509 298 15,737 SH   SOLE   15,737 0 0
II-VI INC COM 902104108 3,463 47,774 SH   SOLE   47,774 0 0
II-VI INC NOTE 0.250% 9/ 902104AB4 463 300,000 PRN   SOLE   300,000 0 0
IKENA ONCOLOGY INC COM 45175G108 15 2,472 SH   SOLE   2,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,052 81,435 SH   SOLE   81,435 0 0
ILLUMINA INC COM 452327109 12,195 34,903 SH   SOLE   34,903 0 0
ILLUMINA INC NOTE 8/ 452327AK5 1,140 1,025,000 PRN   SOLE   1,025,000 0 0
IMAX CORP COM 45245E109 103 5,421 SH   SOLE   5,421 0 0
IMMUNIC INC COM 4525EP101 34 3,031 SH   SOLE   3,031 0 0
IMMUNITYBIO INC COM 45256X103 77 13,781 SH   SOLE   13,781 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 116 3,864 SH   SOLE   0 0 3,864
IMMUNOGEN INC COM 45253H101 169 35,407 SH   SOLE   35,407 0 0
IMMUNOVANT INC COM 45258J102 44 8,076 SH   SOLE   8,076 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,221 128,427 SH   SOLE   128,427 0 0
IMPINJ INC COM 453204109 155 2,434 SH   SOLE   2,434 0 0
INARI MED INC COM 45332Y109 581 6,406 SH   SOLE   6,406 0 0
INCYTE CORP COM 45337C102 6,314 79,504 SH   SOLE   74,504 0 5,000
INDEPENDENCE RLTY TR INC COM 45378A106 1,515 57,302 SH   SOLE   57,302 0 0
INDEPENDENT BANK CORP MASS COM 453836108 481 5,890 SH   SOLE   5,890 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 122 5,543 SH   SOLE   5,543 0 0
INDEPENDENT BK GROUP INC COM 45384B106 374 5,256 SH   SOLE   5,256 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 505 22,269 SH   SOLE   22,269 0 0
INFINERA CORP COM 45667G103 220 25,413 SH   SOLE   25,413 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,540 182,406 SH   SOLE   182,406 0 0
INGERSOLL RAND INC COM 45687V106 6,431 127,723 SH   SOLE   127,723 0 0
INGEVITY CORP COM 45688C107 331 5,167 SH   SOLE   5,167 0 0
INGLES MKTS INC CL A 457030104 182 2,042 SH   SOLE   2,042 0 0
INGREDION INC COM 457187102 755 8,665 SH   SOLE   8,665 0 0
INHIBRX INC COM 45720L107 16 715 SH   SOLE   715 0 0
INMODE LTD SHS M5425M103 191 5,174 SH   SOLE   5,174 0 0
INNOSPEC INC COM 45768S105 323 3,495 SH   SOLE   3,495 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,551 7,549 SH   SOLE   7,549 0 0
INNOVIVA INC COM 45781M101 376 19,420 SH   SOLE   19,420 0 0
INOGEN INC COM 45780L104 80 2,466 SH   SOLE   2,466 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 27,399 SH   SOLE   27,399 0 0
INSEEGO CORP COM 45782B104 25 6,289 SH   SOLE   6,289 0 0
INSIGHT ENTERPRISES INC COM 45765U103 475 4,429 SH   SOLE   4,429 0 0
INSMED INC COM PAR $.01 457669307 386 16,429 SH   SOLE   16,429 0 0
INSMED INC NOTE 1.750% 1/ 457669AA7 500 500,000 PRN   SOLE   500,000 0 0
INSPERITY INC COM 45778Q107 519 5,164 SH   SOLE   5,164 0 0
INSPIRE MED SYS INC COM 457730109 905 3,527 SH   SOLE   3,527 0 0
INSTALLED BLDG PRODS INC COM 45780R101 281 3,330 SH   SOLE   3,330 0 0
INSTEEL INDS INC COM 45774W108 94 2,549 SH   SOLE   2,549 0 0
INSULET CORP COM 45784P101 5,772 21,667 SH   SOLE   21,667 0 0
INSULET CORP NOTE 0.375% 9/ 45784PAK7 989 750,000 PRN   SOLE   750,000 0 0
INTEGER HLDGS CORP COM 45826H109 340 4,218 SH   SOLE   4,218 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 622 9,674 SH   SOLE   9,674 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 587 550,000 PRN   SOLE   550,000 0 0
INTEL CORP COM 458140100 61,303 1,236,953 SH   SOLE   1,236,953 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,181 16,253 SH   SOLE   16,253 0 0
INTER PARFUMS INC COM 458334109 191 2,169 SH   SOLE   2,169 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 912 13,830 SH   SOLE   13,830 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 79 4,879 SH   SOLE   4,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,162 92,056 SH   SOLE   92,056 0 0
INTERDIGITAL INC COM 45867G101 276 4,322 SH   SOLE   4,322 0 0
INTERDIGITAL INC NOTE 2.000% 6/ 45867GAB7 515 500,000 PRN   SOLE   500,000 0 0
INTERFACE INC COM 458665304 79 5,832 SH   SOLE   5,832 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 345 8,168 SH   SOLE   8,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,783 329,049 SH   SOLE   318,546 0 10,503
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,898 75,369 SH   SOLE   75,369 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 97 4,686 SH   SOLE   4,686 0 0
INTERNATIONAL PAPER CO COM 460146103 2,339 50,688 SH   SOLE   50,688 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 124 6,875 SH   SOLE   6,875 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,207 146,894 SH   SOLE   146,894 0 0
INTERSECT ENT INC COM 46071F103 120 4,278 SH   SOLE   4,278 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 730 11,931 SH   SOLE   11,931 0 0
INTUIT COM 461202103 51,916 107,970 SH   SOLE   107,959 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 634 2,100 SH   DFND 1 0 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602 32,474 107,645 SH   SOLE   107,645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 272 3,576 SH   SOLE   3,576 0 0
INVESCO LTD SHS G491BT108 3,006 130,363 SH   SOLE   130,363 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 39,149 SH   SOLE   39,149 0 0
INVESTORS BANCORP INC NEW COM 46146L101 398 26,657 SH   SOLE   26,657 0 0
INVITAE CORP COM 46185L103 257 32,254 SH   SOLE   32,254 0 0
INVITATION HOMES INC COM 46187W107 12,296 306,014 SH   SOLE   306,014 0 0
IONIS PHARMACEUTICALS INC COM 462222100 676 18,248 SH   SOLE   18,248 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 453 500,000 PRN   SOLE   500,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 18,247 SH   SOLE   18,247 0 0
IPG PHOTONICS CORP COM 44980X109 638 5,816 SH   SOLE   5,816 0 0
IQIYI INC SPONSORED ADS 46267X108 295 64,944 SH   SOLE   64,944 0 0
IQVIA HLDGS INC COM 46266C105 10,663 46,120 SH   SOLE   46,120 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 630 4,001 SH   SOLE   4,001 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 702 17,406 SH   SOLE   17,406 0 0
IROBOT CORP COM 462726100 258 4,066 SH   SOLE   4,066 0 0
IRON MTN INC NEW COM 46284V101 14,515 261,950 SH   SOLE   261,384 0 566
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 244 19,421 SH   SOLE   19,421 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,518 40,192 SH   SOLE   40,192 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 218 3,500 SH   SOLE   0 0 3,500
ISHARES INC MSCI MEXICO ETF 464286822 1,085 19,936 SH   SOLE   19,936 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 452 7,261 SH   SOLE   7,261 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 790 23,929 SH   SOLE   23,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,451 7,492 SH   SOLE   0 0 7,492
ISHARES TR INDIA 50 ETF 464289529 1,012 21,742 SH   SOLE   21,742 0 0
ISHARES TR PHLX SEMICND ETF 464287523 102 211 SH   SOLE   211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 913 SH   SOLE   913 0 0
ISTAR INC COM 45031U101 202 8,611 SH   SOLE   8,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104 68 2,123 SH   SOLE   2,123 0 0
ITRON INC COM 465741106 817 15,512 SH   SOLE   15,512 0 0
ITT INC COM 45073V108 4,818 64,055 SH   SOLE   64,055 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 28 1,222 SH   SOLE   1,222 0 0
IVERIC BIO INC COM 46583P102 219 13,005 SH   SOLE   13,005 0 0
J & J SNACK FOODS CORP COM 466032109 354 2,282 SH   SOLE   2,282 0 0
J2 GLOBAL INC COM 48123V102 595 6,149 SH   SOLE   6,149 0 0
JABIL INC COM 466313103 1,171 18,962 SH   SOLE   18,962 0 0
JACK IN THE BOX INC COM 466367109 273 2,927 SH   SOLE   2,927 0 0
JACOBS ENGR GROUP INC COM 469814107 3,952 28,679 SH   SOLE   28,679 0 0
JAMES RIV GROUP LTD COM G5005R107 102 4,107 SH   SOLE   4,107 0 0
JAMF HLDG CORP COM 47074L105 144 4,128 SH   SOLE   4,128 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 710 19,856 SH   SOLE   19,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,977 12,701 SH   SOLE   12,701 0 0
JBG SMITH PPTYS COM 46590V100 1,107 37,899 SH   SOLE   37,899 0 0
JD.COM INC SPON ADR CL A 47215P106 1,176 20,318 SH   SOLE   20,318 0 0
JEFFERIES FINL GROUP INC COM 47233W109 906 27,567 SH   SOLE   27,567 0 0
JELD-WEN HLDG INC COM 47580P103 269 13,265 SH   SOLE   13,265 0 0
JETBLUE AWYS CORP COM 477143101 366 24,464 SH   SOLE   24,464 0 0
JFROG LTD ORD SHS M6191J100 237 8,794 SH   SOLE   5,347 0 3,447
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64 1,315 SH   SOLE   1,315 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 495 4,180 SH   SOLE   4,180 0 0
JOHNSON & JOHNSON COM 478160104 139,043 784,532 SH   SOLE   784,532 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,762 377,636 SH   SOLE   376,949 0 687
JONES LANG LASALLE INC COM 48020Q107 2,528 10,556 SH   SOLE   10,556 0 0
JOUNCE THERAPEUTICS INC COM 481116101 26 3,819 SH   SOLE   3,819 0 0
JOYY INC ADS REPSTG COM A 46591M109 369 10,059 SH   SOLE   10,059 0 0
JOYY INC NOTE 1.375% 6/ 98426TAF3 268 300,000 PRN   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,386 17,500 SH   DFND 1 0 0 17,500
JPMORGAN CHASE & CO COM 46625H100 84,612 620,683 SH   SOLE   620,683 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 105 10,921 SH   SOLE   5,230 0 5,691
JUNIPER NETWORKS INC COM 48203R104 3,755 101,051 SH   SOLE   101,051 0 0
KADANT INC COM 48282T104 116 595 SH   SOLE   595 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 154 1,638 SH   SOLE   1,638 0 0
KAMADA LTD SHS M6240T109 27 4,755 SH   SOLE   4,755 0 0
KAMAN CORP COM 483548103 186 4,277 SH   SOLE   4,277 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH   SOLE   71 0 0
KAR AUCTION SVCS INC COM 48238T109 309 17,142 SH   SOLE   17,142 0 0
KARUNA THERAPEUTICS INC COM 48576A100 124 977 SH   SOLE   977 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 78 10,641 SH   SOLE   10,641 0 0
KB HOME COM 48666K109 467 14,429 SH   SOLE   14,429 0 0
KBR INC COM 48242W106 1,022 18,667 SH   SOLE   18,667 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,027 83,049 SH   SOLE   83,049 0 0
KEARNY FINL CORP MD COM 48716P108 160 12,391 SH   SOLE   12,391 0 0
KELLOGG CO COM 487836108 5,464 84,721 SH   SOLE   83,147 0 1,574
KELLY SVCS INC CL A 488152208 138 6,344 SH   SOLE   6,344 0 0
KEMPER CORP COM 488401100 525 9,293 SH   SOLE   9,293 0 0
KENNAMETAL INC COM 489170100 324 11,341 SH   SOLE   11,341 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 980 40,176 SH   SOLE   40,176 0 0
KENON HLDGS LTD SHS Y46717107 239 3,603 SH   SOLE   3,603 0 0
KEROS THERAPEUTICS INC COM 492327101 29 530 SH   SOLE   530 0 0
KEURIG DR PEPPER INC COM 49271V100 15,692 414,031 SH   SOLE   414,031 0 0
KEYCORP COM 493267108 48,263 2,156,536 SH   SOLE   2,067,488 0 89,048
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83,668 529,644 SH   SOLE   508,470 0 21,174
KEZAR LIFE SCIENCES INC COM 49372L100 31 1,870 SH   SOLE   1,870 0 0
KFORCE INC COM 493732101 215 2,906 SH   SOLE   2,906 0 0
KILROY RLTY CORP COM 49427F108 4,178 54,669 SH   SOLE   54,669 0 0
KIMBALL ELECTRONICS INC COM 49428J109 82 4,124 SH   SOLE   4,124 0 0
KIMBALL INTL INC CL B 494274103 69 8,159 SH   SOLE   8,159 0 0
KIMBERLY-CLARK CORP COM 494368103 14,658 119,015 SH   SOLE   119,015 0 0
KIMCO RLTY CORP COM 49446R109 13,813 559,230 SH   SOLE   559,230 0 0
KINDER MORGAN INC DEL COM 49456B101 15,537 821,612 SH   SOLE   821,612 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 689 113,445 SH   SOLE   113,445 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 71 7,164 SH   SOLE   7,164 0 0
KINROSS GOLD CORP COM 496902404 3,706 630,637 SH   SOLE   553,769 0 76,868
KINSALE CAP GROUP INC COM 49714P108 703 3,083 SH   SOLE   3,083 0 0
KIRBY CORP COM 497266106 185 2,559 SH   SOLE   2,559 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,993 87,534 SH   SOLE   87,534 0 0
KKR & CO INC COM 48251W104 4,660 79,707 SH   SOLE   79,707 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 120 5,832 SH   SOLE   5,832 0 0
KLA CORP COM NEW 482480100 23,202 63,383 SH   SOLE   63,216 0 167
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,180 43,206 SH   SOLE   43,206 0 0
KNOWLES CORP COM 49926D109 278 12,931 SH   SOLE   12,931 0 0
KODIAK SCIENCES INC COM 50015M109 35 4,519 SH   SOLE   4,519 0 0
KOHLS CORP COM 500255104 1,214 20,080 SH   SOLE   20,080 0 0
KONTOOR BRANDS INC COM 50050N103 269 6,513 SH   SOLE   6,513 0 0
KOPPERS HOLDINGS INC COM 50060P106 95 3,444 SH   SOLE   3,444 0 0
KORN FERRY COM NEW 500643200 467 7,195 SH   SOLE   7,195 0 0
KORNIT DIGITAL LTD SHS M6372Q113 672 8,132 SH   SOLE   4,936 0 3,196
KOSMOS ENERGY LTD COM 500688106 348 48,469 SH   SOLE   48,469 0 0
KRAFT HEINZ CO COM 500754106 4,912 124,695 SH   SOLE   122,695 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 15,177 SH   SOLE   15,177 0 0
KROGER CO COM 501044101 6,219 108,403 SH   SOLE   108,403 0 0
KRONOS WORLDWIDE INC COM 50105F105 102 6,597 SH   SOLE   6,597 0 0
KRYSTAL BIOTECH INC COM 501147102 274 4,125 SH   SOLE   4,125 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,369 24,441 SH   SOLE   24,441 0 0
KURA ONCOLOGY INC COM 50127T109 112 6,946 SH   SOLE   6,946 0 0
KYMERA THERAPEUTICS INC COM 501575104 159 3,760 SH   SOLE   3,760 0 0
LA Z BOY INC COM 505336107 143 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,886 45,080 SH   SOLE   45,080 0 0
LADDER CAP CORP CL A 505743104 142 11,940 SH   SOLE   11,940 0 0
LAKELAND BANCORP INC COM 511637100 176 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 20,996 39,054 SH   SOLE   39,054 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,364 11,737 SH   SOLE   11,737 0 0
LAMB WESTON HLDGS INC COM 513272104 1,171 19,545 SH   SOLE   19,545 0 0
LANCASTER COLONY CORP COM 513847103 376 2,523 SH   SOLE   2,523 0 0
LANDS END INC NEW COM 51509F105 7 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 729 4,834 SH   SOLE   4,834 0 0
LANTHEUS HLDGS INC COM 516544103 534 9,649 SH   SOLE   9,649 0 0
LAREDO PETROLEUM INC COM 516806205 169 2,141 SH   SOLE   2,141 0 0
LAS VEGAS SANDS CORP COM 517834107 8,936 229,883 SH   SOLE   229,883 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,428 23,427 SH   SOLE   23,427 0 0
LAUDER ESTEE COS INC CL A 518439104 29,963 110,029 SH   SOLE   110,029 0 0
LAUREATE EDUCATION INC CL A 518613203 173 14,622 SH   SOLE   14,622 0 0
LCI INDS COM 50189K103 344 3,316 SH   SOLE   3,316 0 0
LEAP THERAPEUTICS INC COM 52187K101 17 9,736 SH   SOLE   9,736 0 0
LEAR CORP COM NEW 521865204 1,235 8,664 SH   SOLE   8,664 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 811 22,328 SH   SOLE   22,328 0 0
LEGGETT & PLATT INC COM 524660107 625 17,962 SH   SOLE   17,962 0 0
LEIDOS HOLDINGS INC COM 525327102 7,033 65,098 SH   SOLE   65,098 0 0
LEMAITRE VASCULAR INC COM 525558201 88 1,889 SH   SOLE   1,889 0 0
LEMONADE INC COM 52567D107 180 6,842 SH   SOLE   6,842 0 0
LENDINGCLUB CORP COM NEW 52603A208 190 12,050 SH   SOLE   12,050 0 0
LENDINGTREE INC NEW COM 52603B107 144 1,207 SH   SOLE   1,207 0 0
LENNAR CORP CL A 526057104 4,058 49,988 SH   SOLE   49,732 0 256
LENNOX INTL INC COM 526107107 2,275 8,823 SH   SOLE   8,823 0 0
LESLIES INC COM 527064109 305 15,756 SH   SOLE   15,756 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 213 10,778 SH   SOLE   10,778 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 12,688 SH   SOLE   12,688 0 0
LEXINGTON REALTY TRUST COM 529043101 1,452 92,502 SH   SOLE   92,502 0 0
LGI HOMES INC COM 50187T106 286 2,925 SH   SOLE   2,925 0 0
LHC GROUP INC COM 50187A107 743 4,405 SH   SOLE   4,405 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,832 148,461 SH   SOLE   148,461 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 438 3,341 SH   SOLE   3,341 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,937 21,706 SH   SOLE   21,706 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,549 99,927 SH   SOLE   88,061 0 11,866
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,105 81,248 SH   SOLE   53,548 0 27,700
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 59 6,035 SH   SOLE   6,035 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 195 20,346 SH   SOLE   20,346 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 826 18,079 SH   SOLE   18,079 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 117 4,177 SH   SOLE   4,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 898 19,638 SH   SOLE   19,638 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,958 28,039 SH   SOLE   28,039 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 642 450,000 PRN   SOLE   450,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 165 11,119 SH   SOLE   11,119 0 0
LIFE STORAGE INC COM 53223X107 4,999 35,598 SH   SOLE   35,598 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 264 2,348 SH   SOLE   2,348 0 0
LILLY ELI & CO COM 532457108 73,784 257,652 SH   SOLE   257,475 0 177
LIMELIGHT NETWORKS INC COM 53261M104 51 9,691 SH   SOLE   9,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,261 9,149 SH   SOLE   9,149 0 0
LINCOLN NATL CORP IND COM 534187109 6,603 101,030 SH   SOLE   101,030 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 94 6,220 SH   SOLE   6,220 0 0
LINDE PLC SHS G5494J103 9,585 29,655 SH   DFND 1 0 0 29,655
LINDE PLC SHS G5494J103 119,076 368,401 SH   SOLE   358,230 0 10,171
LINDSAY CORP COM 535555106 309 1,967 SH   SOLE   1,967 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 131 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 16,029 SH   SOLE   16,029 0 0
LITHIA MTRS INC CL A 536797103 1,199 3,995 SH   SOLE   3,995 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,270 32,934 SH   SOLE   32,934 0 0
LITTELFUSE INC COM 537008104 812 3,257 SH   SOLE   3,257 0 0
LIVANOVA PLC SHS G5509L101 720 8,801 SH   SOLE   8,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,770 23,550 SH   SOLE   23,550 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 798 450,000 PRN   SOLE   450,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 210 4,120 SH   SOLE   4,120 0 0
LIVENT CORP COM 53814L108 1,809 69,399 SH   SOLE   69,399 0 0
LIVEPERSON INC COM 538146101 267 10,940 SH   SOLE   10,940 0 0
LIVERAMP HLDGS INC COM 53815P108 342 9,158 SH   SOLE   9,158 0 0
LKQ CORP COM 501889208 9,443 207,959 SH   SOLE   154,441 0 53,518
LOEWS CORP COM 540424108 1,585 24,451 SH   SOLE   24,451 0 0
LOGITECH INTL S A SHS H50430232 1,714 22,800 SH   DFND 1 0 0 22,800
LOGITECH INTL S A SHS H50430232 254,250 3,381,126 SH   SOLE   3,051,357 0 329,769
LORDSTOWN MOTORS CORP COM CL A 54405Q100 52 15,156 SH   SOLE   15,156 0 0
LOUISIANA PAC CORP COM 546347105 1,586 25,526 SH   SOLE   25,526 0 0
LOVESAC COMPANY COM 54738L109 105 1,950 SH   SOLE   1,950 0 0
LOWES COS INC COM 548661107 111,772 552,809 SH   SOLE   536,668 0 16,141
LPL FINL HLDGS INC COM 50212V100 1,973 10,801 SH   SOLE   10,801 0 0
LTC PPTYS INC COM 502175102 439 11,422 SH   SOLE   11,422 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 434 78,000 SH   SOLE   78,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,050 19,303 SH   SOLE   19,303 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 3,789 SH   SOLE   3,789 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,377 122,226 SH   SOLE   122,226 0 0
LUMENTUM HLDGS INC COM 55024U109 1,800 18,439 SH   SOLE   18,439 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 814 700,000 PRN   SOLE   700,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 464 29,693 SH   SOLE   29,693 0 0
LUTHER BURBANK CORP COM 550550107 27 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 57 3,409 SH   SOLE   3,409 0 0
LYFT INC CL A COM 55087P104 1,496 38,950 SH   SOLE   38,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,696 162,379 SH   SOLE   162,379 0 0
M & T BK CORP COM 55261F104 2,892 17,064 SH   SOLE   17,064 0 0
M D C HLDGS INC COM 552676108 305 8,051 SH   SOLE   8,051 0 0
M/I HOMES INC COM 55305B101 224 5,046 SH   SOLE   5,046 0 0
MACERICH CO COM 554382101 1,041 66,563 SH   SOLE   66,563 0 0
MACK CALI RLTY CORP COM 554489104 437 25,132 SH   SOLE   25,132 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 685 11,440 SH   SOLE   11,440 0 0
MACROGENICS INC COM 556099109 56 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 1,029 42,255 SH   SOLE   42,255 0 0
MADDEN STEVEN LTD COM 556269108 439 11,373 SH   SOLE   11,373 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 462 5,546 SH   SOLE   5,546 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 372 2,075 SH   SOLE   2,075 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 160 1,626 SH   SOLE   1,626 0 0
MAG SILVER CORP COM 55903Q104 529 32,660 SH   SOLE   32,660 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 63 3,679 SH   SOLE   3,679 0 0
MAGNA INTL INC COM 559222401 6,238 97,076 SH   SOLE   97,076 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 62 3,664 SH   SOLE   3,664 0 0
MAGNITE INC COM 55955D100 203 15,374 SH   SOLE   15,374 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 463 19,583 SH   SOLE   19,583 0 0
MALIBU BOATS INC COM CL A 56117J100 132 2,271 SH   SOLE   2,271 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,170 8,433 SH   SOLE   8,433 0 0
MANITOWOC CO INC COM NEW 563571405 471 31,240 SH   SOLE   31,240 0 0
MANNKIND CORP COM NEW 56400P706 148 40,176 SH   SOLE   40,176 0 0
MANPOWERGROUP INC COM 56418H100 764 8,137 SH   SOLE   8,137 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 343 3,985 SH   SOLE   3,985 0 0
MANULIFE FINL CORP COM 56501R106 27,853 1,304,937 SH   SOLE   1,304,937 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 420 15,025 SH   SOLE   15,025 0 0
MARATHON OIL CORP COM 565849106 2,600 103,548 SH   SOLE   103,548 0 0
MARATHON PETE CORP COM 56585A102 14,964 175,015 SH   SOLE   175,015 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 583 16,529 SH   SOLE   16,529 0 0
MARCUS & MILLICHAP INC COM 566324109 179 3,389 SH   SOLE   3,389 0 0
MARCUS CORP DEL COM 566330106 116 6,551 SH   SOLE   6,551 0 0
MARINEMAX INC COM 567908108 112 2,776 SH   SOLE   2,776 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 24 2,609 SH   SOLE   2,609 0 0
MARKEL CORP COM 570535104 2,943 1,995 SH   SOLE   1,995 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,003 11,766 SH   SOLE   11,766 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,544 71,376 SH   SOLE   71,376 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 830 5,266 SH   SOLE   5,266 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,506 460,660 SH   SOLE   441,706 0 18,954
MARTEN TRANS LTD COM 573075108 148 8,346 SH   SOLE   8,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,722 12,269 SH   SOLE   12,269 0 0
MASCO CORP COM 574599106 12,690 248,828 SH   SOLE   215,876 0 32,952
MASIMO CORP COM 574795100 1,049 7,208 SH   SOLE   7,208 0 0
MASONITE INTL CORP COM 575385109 275 3,093 SH   SOLE   3,093 0 0
MASTEC INC COM 576323109 1,520 17,447 SH   SOLE   17,447 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,506 261,643 SH   SOLE   255,706 0 5,937
MATADOR RES CO COM 576485205 848 16,002 SH   SOLE   16,002 0 0
MATCH GROUP INC NEW COM 57667L107 4,095 37,657 SH   SOLE   37,657 0 0
MATERION CORP COM 576690101 216 2,524 SH   SOLE   2,524 0 0
MATSON INC COM 57686G105 141 1,172 SH   SOLE   1,172 0 0
MATTEL INC COM 577081102 1,011 45,517 SH   SOLE   45,517 0 0
MATTHEWS INTL CORP CL A 577128101 200 6,187 SH   SOLE   6,187 0 0
MAVERIX METALS INC COM NEW 57776F405 11 2,334 SH   SOLE   2,334 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 404 10,250 SH   SOLE   10,250 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 68 4,696 SH   SOLE   4,696 0 0
MAXIMUS INC COM 577933104 641 8,559 SH   SOLE   8,559 0 0
MAXLINEAR INC COM 57776J100 562 9,631 SH   SOLE   9,631 0 0
MBIA INC COM 55262C100 143 9,318 SH   SOLE   9,318 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,180 81,967 SH   SOLE   81,967 0 0
MCDONALDS CORP COM 580135101 6,852 27,710 SH   DFND 1 0 0 27,710
MCDONALDS CORP COM 580135101 68,027 275,102 SH   SOLE   275,102 0 0
MCEWEN MNG INC COM 58039P107 19 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 297 3,499 SH   SOLE   3,499 0 0
MCKESSON CORP COM 58155Q103 11,821 38,615 SH   SOLE   38,615 0 0
MDU RES GROUP INC COM 552690109 706 26,510 SH   SOLE   26,510 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,368 253,937 SH   SOLE   253,937 0 0
MEDIFAST INC COM 58470H101 250 1,462 SH   SOLE   1,462 0 0
MEDNAX INC COM 58502B106 272 11,568 SH   SOLE   11,568 0 0
MEDPACE HLDGS INC COM 58506Q109 1,033 6,314 SH   SOLE   6,314 0 0
MEDTRONIC PLC SHS G5960L103 9,066 81,710 SH   DFND 1 0 0 81,710
MEDTRONIC PLC SHS G5960L103 52,169 470,205 SH   SOLE   469,243 0 962
MEIRAGTX HLDGS PLC COM G59665102 19 1,352 SH   SOLE   1,352 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,411 184,648 SH   SOLE   184,648 0 0
MERCADOLIBRE INC COM 58733R102 26,209 22,034 SH   SOLE   22,034 0 0
MERCANTILE BANK CORP COM 587376104 50 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 91 6,493 SH   SOLE   6,493 0 0
MERCK & CO. INC COM 58933Y105 2,953 35,990 SH   DFND 1 0 0 35,990
MERCK & CO. INC COM 58933Y105 71,337 869,433 SH   SOLE   847,309 0 22,124
MERCURY GENL CORP NEW COM 589400100 219 3,978 SH   SOLE   3,978 0 0
MERCURY SYS INC COM 589378108 458 7,114 SH   SOLE   7,114 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 155 5,975 SH   SOLE   5,975 0 0
MERIT MED SYS INC COM 589889104 438 6,584 SH   SOLE   6,584 0 0
MERITAGE HOMES CORP COM 59001A102 416 5,252 SH   SOLE   5,252 0 0
MERITOR INC COM 59001K100 344 9,670 SH   SOLE   9,670 0 0
MERSANA THERAPEUTICS INC COM 59045L106 29 7,262 SH   SOLE   7,262 0 0
MERUS N V COM N5749R100 75 2,825 SH   SOLE   2,825 0 0
MESA LABS INC COM 59064R109 38 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 247 4,497 SH   SOLE   4,497 0 0
METHANEX CORP COM 59151K108 472 8,650 SH   SOLE   8,650 0 0
METHODE ELECTRS INC COM 591520200 196 4,543 SH   SOLE   4,543 0 0
METLIFE INC COM 59156R108 31,694 450,967 SH   SOLE   421,107 0 29,860
METROMILE INC COM 591697107 14 10,809 SH   SOLE   10,809 0 0
METROPOLITAN BK HLDG CORP COM 591774104 164 1,611 SH   SOLE   1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,944 9,426 SH   SOLE   9,426 0 0
MFA FINL INC COM 55272X102 195 48,456 SH   SOLE   48,456 0 0
MGE ENERGY INC COM 55277P104 424 5,308 SH   SOLE   5,308 0 0
MGIC INVT CORP WIS COM 552848103 596 43,984 SH   SOLE   43,984 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 780 20,144 SH   SOLE   20,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,418 57,662 SH   SOLE   57,662 0 0
MGP INGREDIENTS INC NEW COM 55303J106 228 2,664 SH   SOLE   2,664 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,104 81,235 SH   SOLE   81,235 0 0
MICRON TECHNOLOGY INC COM 595112103 74,743 959,597 SH   SOLE   930,683 0 28,914
MICROSOFT CORP COM 594918104 13,005 42,180 SH   DFND 1 0 0 42,180
MICROSOFT CORP COM 594918104 967,739 3,138,849 SH   SOLE   3,103,569 0 35,280
MICROSTRATEGY INC CL A NEW 594972408 498 1,023 SH   SOLE   1,023 0 0
MICROVISION INC DEL COM NEW 594960304 115 24,589 SH   SOLE   24,589 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,769 56,191 SH   SOLE   56,191 0 0
MIDDLEBY CORP COM 596278101 3,860 23,546 SH   SOLE   23,546 0 0
MIDDLESEX WTR CO COM 596680108 225 2,140 SH   SOLE   2,140 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 129 4,464 SH   SOLE   4,464 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 51 1,544 SH   SOLE   1,544 0 0
MILLER HERMAN INC COM 600544100 364 10,537 SH   SOLE   10,537 0 0
MIMECAST LTD ORD SHS G14838109 949 11,923 SH   SOLE   11,923 0 0
MIMEDX GROUP INC COM 602496101 50 10,583 SH   SOLE   10,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 324 4,902 SH   SOLE   4,902 0 0
MIRATI THERAPEUTICS INC COM 60468T105 401 4,874 SH   SOLE   4,874 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 41 1,856 SH   SOLE   1,856 0 0
MISSION PRODUCE INC COM 60510V108 61 4,861 SH   SOLE   4,861 0 0
MITEK SYS INC COM NEW 606710200 719 49,022 SH   SOLE   49,022 0 0
MKS INSTRS INC COM 55306N104 1,091 7,270 SH   SOLE   7,270 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,253 227,800 SH   SOLE   227,800 0 0
MODEL N INC COM 607525102 89 3,308 SH   SOLE   3,308 0 0
MODERNA INC COM 60770K107 23,649 137,284 SH   SOLE   133,309 0 3,975
MODINE MFG CO COM 607828100 75 8,359 SH   SOLE   8,359 0 0
MODIVCARE INC COM 60783X104 113 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105 382 8,145 SH   SOLE   8,145 0 0
MOHAWK INDS INC COM 608190104 1,725 13,892 SH   SOLE   13,892 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,084 21,236 SH   SOLE   21,236 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,109 58,235 SH   SOLE   58,235 0 0
MONARCH CASINO & RESORT INC COM 609027107 101 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 3,258 51,900 SH   DFND 1 0 0 51,900
MONDELEZ INTL INC CL A 609207105 36,573 582,562 SH   SOLE   525,884 0 56,678
MONEYGRAM INTL INC COM NEW 60935Y208 118 11,209 SH   SOLE   11,209 0 0
MONGODB INC CL A 60937P106 7,423 16,733 SH   SOLE   16,733 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,312 12,996 SH   SOLE   12,996 0 0
MONRO INC COM 610236101 200 4,517 SH   SOLE   4,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,319 54,061 SH   SOLE   54,061 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 150 2,825 SH   SOLE   2,825 0 0
MOODYS CORP COM 615369105 22,529 66,769 SH   SOLE   66,769 0 0
MOOG INC CL A 615394202 369 4,203 SH   SOLE   4,203 0 0
MORGAN STANLEY COM NEW 617446448 34,817 398,359 SH   SOLE   398,359 0 0
MORNINGSTAR INC COM 617700109 858 3,140 SH   SOLE   3,140 0 0
MOSAIC CO NEW COM 61945C103 135,580 2,038,792 SH   SOLE   1,981,543 0 57,249
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,438 43,095 SH   SOLE   43,095 0 0
MOVADO GROUP INC COM 624580106 133 3,399 SH   SOLE   3,399 0 0
MP MATERIALS CORP COM CL A 553368101 1,543 26,907 SH   SOLE   26,907 0 0
MR COOPER GROUP INC COM 62482R107 492 10,779 SH   SOLE   10,779 0 0
MRC GLOBAL INC COM 55345K103 192 16,103 SH   SOLE   16,103 0 0
MSA SAFETY INC COM 553498106 694 5,231 SH   SOLE   5,231 0 0
MSC INDL DIRECT INC CL A 553530106 520 6,099 SH   SOLE   6,099 0 0
MSCI INC COM 55354G100 5,751 11,436 SH   SOLE   11,436 0 0
MUELLER INDS INC COM 624756102 361 6,667 SH   SOLE   6,667 0 0
MUELLER WTR PRODS INC COM SER A 624758108 721 55,827 SH   SOLE   55,827 0 0
MULTIPLAN CORPORATION COM 62548M100 75 16,102 SH   SOLE   16,102 0 0
MURPHY OIL CORP COM 626717102 766 18,966 SH   SOLE   18,966 0 0
MURPHY USA INC COM 626755102 656 3,281 SH   SOLE   3,281 0 0
MYERS INDS INC COM 628464109 103 4,748 SH   SOLE   4,748 0 0
MYOVANT SCIENCES LTD COM G637AM102 52 3,917 SH   SOLE   3,917 0 0
MYR GROUP INC DEL COM 55405W104 1,215 12,919 SH   SOLE   12,919 0 0
MYRIAD GENETICS INC COM 62855J104 273 10,846 SH   SOLE   10,846 0 0
NABORS INDUSTRIES LTD SHS G6359F137 58 378 SH   SOLE   378 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 172 48,372 SH   SOLE   26,365 0 22,007
NANO X IMAGING LTD ORD SHS M70700105 94 8,639 SH   SOLE   3,579 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109 336 9,672 SH   SOLE   9,672 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13 614 SH   SOLE   614 0 0
NASDAQ INC COM 631103108 8,320 46,689 SH   SOLE   46,689 0 0
NATERA INC COM 632307104 463 11,380 SH   SOLE   11,380 0 0
NATIONAL BEVERAGE CORP COM 635017106 129 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 200 4,976 SH   SOLE   4,976 0 0
NATIONAL FUEL GAS CO COM 636180101 757 11,013 SH   SOLE   11,013 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,845 31,268 SH   SOLE   31,268 0 0
NATIONAL HEALTHCARE CORP COM 635906100 41 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 739 18,196 SH   SOLE   18,196 0 0
NATIONAL RESH CORP COM NEW 637372202 44 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,053 90,179 SH   SOLE   90,179 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,563 40,837 SH   SOLE   40,837 0 0
NATIONAL VISION HLDGS INC COM 63845R107 476 10,919 SH   SOLE   10,919 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 110 5,613 SH   SOLE   5,613 0 0
NATUS MED INC DEL COM 639050103 137 5,205 SH   SOLE   5,205 0 0
NAVIENT CORPORATION COM 63938C108 394 23,108 SH   SOLE   23,108 0 0
NBT BANCORP INC COM 628778102 256 7,084 SH   SOLE   7,084 0 0
NCR CORP NEW COM 62886E108 716 17,816 SH   SOLE   17,816 0 0
NEENAH INC COM 640079109 61 1,543 SH   SOLE   1,543 0 0
NEKTAR THERAPEUTICS COM 640268108 134 24,916 SH   SOLE   24,916 0 0
NELNET INC CL A 64031N108 213 2,508 SH   SOLE   2,508 0 0
NEOGEN CORP COM 640491106 490 15,879 SH   SOLE   15,879 0 0
NEOGENOMICS INC COM NEW 64049M209 190 15,635 SH   SOLE   15,635 0 0
NEOPHOTONICS CORP COM 64051T100 103 6,795 SH   SOLE   6,795 0 0
NETAPP INC COM 64110D104 7,287 87,795 SH   SOLE   87,795 0 0
NETEASE INC SPONSORED ADS 64110W102 1,361 15,174 SH   SOLE   15,174 0 0
NETFLIX INC COM 64110L106 28,496 76,073 SH   SOLE   76,073 0 0
NETGEAR INC COM 64111Q104 69 2,783 SH   SOLE   2,783 0 0
NETSCOUT SYS INC COM 64115T104 324 10,103 SH   SOLE   10,103 0 0
NETSTREIT CORP COM 64119V303 155 6,916 SH   SOLE   6,916 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,695 18,085 SH   SOLE   18,085 0 0
NEVRO CORP COM 64157F103 330 4,561 SH   SOLE   4,561 0 0
NEW GOLD INC CDA COM 644535106 203 111,922 SH   SOLE   111,922 0 0
NEW JERSEY RES CORP COM 646025106 586 12,781 SH   SOLE   12,781 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 447 388,410 SH   SOLE   388,410 0 0
NEW RELIC INC COM 64829B100 515 7,699 SH   SOLE   7,699 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 665 60,604 SH   SOLE   60,604 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 638 59,528 SH   SOLE   59,528 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 160 43,848 SH   SOLE   43,848 0 0
NEW YORK TIMES CO CL A 650111107 995 21,705 SH   SOLE   21,705 0 0
NEWELL BRANDS INC COM 651229106 2,210 103,226 SH   SOLE   101,376 0 1,850
NEWMARK GROUP INC CL A 65158N102 363 22,809 SH   SOLE   22,809 0 0
NEWMARKET CORP COM 651587107 390 1,201 SH   SOLE   1,201 0 0
NEWMONT CORP COM 651639106 23,694 298,221 SH   SOLE   292,570 0 5,651
NEWS CORP NEW CL A 65249B109 911 41,134 SH   SOLE   41,134 0 0
NEWS CORP NEW CL B 65249B208 18 796 SH   SOLE   796 0 0
NEXGEN ENERGY LTD COM 65340P106 616 108,643 SH   SOLE   108,643 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 738 8,176 SH   SOLE   8,176 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,350 12,468 SH   SOLE   12,468 0 0
NEXTERA ENERGY INC COM 65339F101 47,707 563,185 SH   SOLE   563,185 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,491 17,888 SH   SOLE   17,888 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 415 19,857 SH   SOLE   19,857 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 247 26,716 SH   SOLE   26,716 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 123 8,040 SH   SOLE   8,040 0 0
NICOLET BANKSHARES INC COM 65406E102 172 1,842 SH   SOLE   1,842 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,233 45,258 SH   SOLE   45,258 0 0
NIKE INC CL B 654106103 523 3,890 SH   DFND 1 0 0 3,890
NIKE INC CL B 654106103 62,478 464,312 SH   SOLE   464,312 0 0
NIKOLA CORP COM 654110105 1,135 105,941 SH   SOLE   105,941 0 0
NIO INC SPON ADS 62914V106 8,509 404,205 SH   SOLE   404,205 0 0
NISOURCE INC COM 65473P105 3,789 119,166 SH   SOLE   119,166 0 0
NIU TECHNOLOGIES ADS 65481N100 248 25,632 SH   SOLE   25,632 0 0
NLIGHT INC COM 65487K100 79 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305 202 9,787 SH   SOLE   9,787 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 948 40,276 SH   SOLE   40,276 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 293 12,981 SH   SOLE   0 0 12,981
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   1 0 0
NORDSON CORP COM 655663102 2,256 9,934 SH   SOLE   9,934 0 0
NORDSTROM INC COM 655664100 369 13,605 SH   SOLE   13,605 0 0
NORFOLK SOUTHN CORP COM 655844108 9,776 34,274 SH   SOLE   34,274 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 232 8,247 SH   SOLE   8,247 0 0
NORTHERN TR CORP COM 665859104 7,947 68,245 SH   SOLE   68,245 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 144 9,995 SH   SOLE   9,995 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 244 4,722 SH   SOLE   4,722 0 0
NORTHWESTERN CORP COM NEW 668074305 438 7,249 SH   SOLE   7,249 0 0
NORTONLIFELOCK INC COM 668771108 5,584 210,575 SH   SOLE   210,575 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,590 72,676 SH   SOLE   72,676 0 0
NOV INC COM 62955J103 1,119 57,050 SH   SOLE   57,050 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 695 6,358 SH   SOLE   3,766 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 198 25,663 SH   SOLE   25,663 0 0
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NOVAVAX INC COM NEW 670002401 4,067 55,219 SH   SOLE   55,219 0 0
NOVOCURE LTD ORD SHS G6674U108 6,368 76,867 SH   SOLE   76,867 0 0
NOW INC COM 67011P100 140 12,706 SH   SOLE   12,706 0 0
NRG ENERGY INC COM NEW 629377508 1,527 39,808 SH   SOLE   39,808 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 315 6,577 SH   SOLE   6,577 0 0
NUCOR CORP COM 670346105 7,724 51,963 SH   SOLE   51,963 0 0
NURIX THERAPEUTICS INC COM 67080M103 72 5,118 SH   SOLE   5,118 0 0
NUTANIX INC CL A 67059N108 811 30,247 SH   SOLE   30,247 0 0
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NUVASIVE INC COM 670704105 355 6,266 SH   SOLE   6,266 0 0
NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 1,045 1,100,000 PRN   SOLE   1,100,000 0 0
NUVATION BIO INC COM CL A 67080N101 70 13,337 SH   SOLE   13,337 0 0
NV5 GLOBAL INC COM 62945V109 222 1,662 SH   SOLE   1,662 0 0
NVENT ELECTRIC PLC SHS G6700G107 818 23,532 SH   SOLE   23,532 0 0
NVIDIA CORPORATION COM 67066G104 696 2,550 SH   DFND 1 0 0 2,550
NVIDIA CORPORATION COM 67066G104 275,554 1,009,874 SH   SOLE   1,007,707 0 2,167
NVR INC COM 62944T105 3,945 883 SH   SOLE   883 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,533 83,925 SH   SOLE   65,136 0 18,789
O-I GLASS INC COM 67098H104 296 22,434 SH   SOLE   22,434 0 0
OAK STR HEALTH INC COM 67181A107 412 15,344 SH   SOLE   15,344 0 0
OASIS PETROLEUM INC COM NEW 674215207 405 2,766 SH   SOLE   2,766 0 0
OBSEVA SA COM H5861P103 1,009 668,485 SH   SOLE   668,485 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 2,476 SH   SOLE   2,476 0 0
OCCIDENTAL PETE CORP COM 674599105 7,930 139,755 SH   SOLE   139,755 0 0
OCEANEERING INTL INC COM 675232102 215 14,187 SH   SOLE   14,187 0 0
OCEANFIRST FINL CORP COM 675234108 177 8,807 SH   SOLE   8,807 0 0
OCUGEN INC COM 67577C105 69 20,922 SH   SOLE   20,922 0 0
OCULAR THERAPEUTIX INC COM 67576A100 40 8,044 SH   SOLE   8,044 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 350 13,603 SH   SOLE   13,603 0 0
OFG BANCORP COM 67103X102 172 6,442 SH   SOLE   6,442 0 0
OGE ENERGY CORP COM 670837103 1,061 26,021 SH   SOLE   26,021 0 0
OKTA INC CL A 679295105 9,991 66,181 SH   SOLE   66,181 0 0
OKTA INC NOTE 0.125% 9/ 679295AD7 704 650,000 PRN   SOLE   650,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,259 14,258 SH   SOLE   14,258 0 0
OLD NATL BANCORP IND COM 680033107 595 36,317 SH   SOLE   36,317 0 0
OLD REP INTL CORP COM 680223104 943 36,439 SH   SOLE   36,439 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 24 5,655 SH   SOLE   5,655 0 0
OLIN CORP COM PAR $1 680665205 984 18,822 SH   SOLE   18,822 0 0
OLINK HLDG AB SPONSORED ADS 680710100 173 9,781 SH   SOLE   0 0 9,781
OLLIES BARGAIN OUTLET HLDGS COM 681116109 324 7,549 SH   SOLE   7,549 0 0
OLO INC CL A 68134L109 82 6,185 SH   SOLE   6,185 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,478 111,633 SH   SOLE   111,633 0 0
OMEROS CORP COM 682143102 45 7,437 SH   SOLE   7,437 0 0
OMNICELL COM COM 68213N109 1,243 9,602 SH   SOLE   9,602 0 0
OMNICOM GROUP INC COM 681919106 6,219 73,265 SH   SOLE   73,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,793 236,270 SH   SOLE   191,715 0 44,555
ON24 INC COM 68339B104 5 386 SH   SOLE   386 0 0
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ONE GAS INC COM 68235P108 656 7,435 SH   SOLE   7,435 0 0
ONE LIBERTY PPTYS INC COM 682406103 138 4,466 SH   SOLE   4,466 0 0
ONEMAIN HLDGS INC COM 68268W103 480 10,133 SH   SOLE   10,133 0 0
ONEOK INC NEW COM 682680103 10,495 148,593 SH   SOLE   148,593 0 0
ONESPAN INC COM 68287N100 44 3,065 SH   SOLE   3,065 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 113 11,070 SH   SOLE   11,070 0 0
ONTO INNOVATION INC COM 683344105 563 6,484 SH   SOLE   6,484 0 0
OPEN LENDING CORP COM CL A 68373J104 223 11,800 SH   SOLE   11,800 0 0
OPEN TEXT CORP COM 683715106 15,358 361,870 SH   SOLE   361,870 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 143 16,551 SH   SOLE   16,551 0 0
OPKO HEALTH INC COM 68375N103 190 55,140 SH   SOLE   55,140 0 0
OPTIMIZERX CORP COM NEW 68401U204 82 2,180 SH   SOLE   2,180 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 493 17,268 SH   SOLE   17,268 0 0
ORACLE CORP COM 68389X105 38,179 461,485 SH   SOLE   461,056 0 429
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 67 7,706 SH   SOLE   7,706 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 6,333 9,246 SH   SOLE   9,246 0 0
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ORIGIN BANCORP INC COM 68621T102 46 1,086 SH   SOLE   1,086 0 0
ORION ENGINEERED CARBONS S A COM L72967109 137 8,569 SH   SOLE   8,569 0 0
ORLA MNG LTD NEW COM 68634K106 117 24,344 SH   SOLE   24,344 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,524 18,625 SH   SOLE   18,625 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 281 15,059 SH   SOLE   15,059 0 0
ORTHOFIX MED INC COM 68752M108 51 1,548 SH   SOLE   1,548 0 0
ORTHOPEDIATRICS CORP COM 68752L100 76 1,414 SH   SOLE   1,414 0 0
OSCAR HEALTH INC CL A 687793109 60 5,992 SH   SOLE   5,992 0 0
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OSI SYSTEMS INC COM 671044105 195 2,295 SH   SOLE   2,295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 375 28,424 SH   SOLE   28,424 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,446 135,755 SH   SOLE   135,755 0 0
OTTER TAIL CORP COM 689648103 398 6,373 SH   SOLE   6,373 0 0
OUTFRONT MEDIA INC COM 69007J106 557 19,609 SH   SOLE   19,609 0 0
OUTSET MED INC COM 690145107 228 5,029 SH   SOLE   5,029 0 0
OVERSTOCK COM INC DEL COM 690370101 237 5,377 SH   SOLE   5,377 0 0
OVINTIV INC COM 69047Q102 1,859 34,386 SH   SOLE   34,386 0 0
OWENS & MINOR INC NEW COM 690732102 433 9,826 SH   SOLE   9,826 0 0
OWENS CORNING NEW COM 690742101 63,953 698,945 SH   SOLE   685,448 0 13,497
OXFORD INDS INC COM 691497309 215 2,380 SH   SOLE   2,380 0 0
OYSTER PT PHARMA INC COM 69242L106 20 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 9,365 106,334 SH   SOLE   106,334 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 363 39,931 SH   SOLE   39,931 0 0
PACIFIC PREMIER BANCORP COM 69478X105 368 10,403 SH   SOLE   10,403 0 0
PACIRA BIOSCIENCES INC COM 695127100 519 6,800 SH   SOLE   6,800 0 0
PACKAGING CORP AMER COM 695156109 4,244 27,184 SH   SOLE   27,184 0 0
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PAGERDUTY INC COM 69553P100 278 8,130 SH   SOLE   8,130 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 7,557 550,424 SH   SOLE   550,424 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 68 5,261 SH   SOLE   5,261 0 0
PAR TECHNOLOGY CORP COM 698884103 162 4,021 SH   SOLE   4,021 0 0
PARAMOUNT GROUP INC COM 69924R108 620 56,871 SH   SOLE   56,871 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,823 93,326 SH   SOLE   93,326 0 0
PARK NATL CORP COM 700658107 228 1,734 SH   SOLE   1,734 0 0
PARKER-HANNIFIN CORP COM 701094104 11,771 41,482 SH   SOLE   41,482 0 0
PARSONS CORPORATION COM 70202L102 4,956 128,054 SH   SOLE   128,054 0 0
PARTY CITY HOLDCO INC COM 702149105 92 25,616 SH   SOLE   25,616 0 0
PASSAGE BIO INC COM 702712100 55 17,886 SH   SOLE   17,886 0 0
PATRICK INDS INC COM 703343103 1,182 19,607 SH   SOLE   19,607 0 0
PATTERSON COS INC COM 703395103 366 11,299 SH   SOLE   11,299 0 0
PATTERSON-UTI ENERGY INC COM 703481101 465 30,065 SH   SOLE   30,065 0 0
PAYA HOLDINGS INC COM CL A 70434P103 96 16,327 SH   SOLE   16,327 0 0
PAYCHEX INC COM 704326107 12,390 90,791 SH   SOLE   90,791 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,421 12,762 SH   SOLE   12,762 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,416 6,881 SH   SOLE   6,881 0 0
PAYPAL HLDGS INC COM 70450Y103 217 1,880 SH   DFND 1 0 0 1,880
PAYPAL HLDGS INC COM 70450Y103 51,032 441,263 SH   SOLE   441,263 0 0
PBF ENERGY INC CL A 69318G106 331 13,601 SH   SOLE   13,601 0 0
PC CONNECTION INC COM 69318J100 48 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 930 12,792 SH   SOLE   12,792 0 0
PDF SOLUTIONS INC COM 693282105 175 6,288 SH   SOLE   6,288 0 0
PEABODY ENGR CORP COM 704551100 365 14,884 SH   SOLE   14,884 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 69 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,597 65,231 SH   SOLE   65,231 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 466 400,000 PRN   SOLE   400,000 0 0
PEGASYSTEMS INC COM 705573103 485 6,008 SH   SOLE   6,008 0 0
PEGASYSTEMS INC NOTE 0.750% 3/ 705573AB9 478 500,000 PRN   SOLE   500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,159 43,861 SH   SOLE   43,861 0 0
PEMBINA PIPELINE CORP COM 706327103 7,280 193,593 SH   SOLE   193,593 0 0
PENN NATL GAMING INC COM 707569109 995 23,447 SH   SOLE   23,447 0 0
PENNANT GROUP INC COM 70805E109 28 1,516 SH   SOLE   1,516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 362 6,797 SH   SOLE   6,797 0 0
PENNYMAC MTG INVT TR COM 70931T103 205 12,137 SH   SOLE   12,137 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 413 4,406 SH   SOLE   4,406 0 0
PENTAIR PLC SHS G7S00T104 16,133 297,600 SH   SOLE   297,600 0 0
PENUMBRA INC COM 70975L107 1,016 4,574 SH   SOLE   4,574 0 0
PEOPLES BANCORP INC COM 709789101 175 5,581 SH   SOLE   5,581 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,064 53,232 SH   SOLE   53,232 0 0
PEPSICO INC COM 713448108 101,835 608,405 SH   SOLE   608,405 0 0
PERDOCEO ED CORP COM 71363P106 115 9,991 SH   SOLE   9,991 0 0
PERFICIENT INC COM 71375U101 478 4,338 SH   SOLE   4,338 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,047 20,572 SH   SOLE   20,572 0 0
PERION NETWORK LTD SHS NEW M78673114 142 6,159 SH   SOLE   6,159 0 0
PERKINELMER INC COM 714046109 5,990 34,335 SH   SOLE   34,335 0 0
PERRIGO CO PLC SHS G97822103 645 16,788 SH   SOLE   16,788 0 0
PERSONALIS INC COM 71535D106 106 12,908 SH   SOLE   12,908 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 227 11,590 SH   SOLE   11,590 0 0
PETIQ INC COM CL A 71639T106 68 2,783 SH   SOLE   2,783 0 0
PETMED EXPRESS INC COM 716382106 61 2,374 SH   SOLE   2,374 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 172 3,394 SH   SOLE   3,394 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,408 SH   SOLE   1,408 0 0
PFIZER INC COM 717081103 155,938 3,012,131 SH   SOLE   2,940,819 0 71,312
PG&E CORP COM 69331C108 6,577 550,813 SH   SOLE   550,813 0 0
PGT INNOVATIONS INC COM 69336V101 113 6,287 SH   SOLE   6,287 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 82 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 21,746 231,487 SH   SOLE   231,487 0 0
PHILLIPS 66 COM 718546104 15,742 182,224 SH   SOLE   182,224 0 0
PHOTRONICS INC COM 719405102 175 10,320 SH   SOLE   10,320 0 0
PHREESIA INC COM 71944F106 159 6,037 SH   SOLE   6,037 0 0
PHYSICIANS RLTY TR COM 71943U104 2,600 148,240 SH   SOLE   148,240 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,748 101,505 SH   SOLE   101,505 0 0
PILGRIMS PRIDE CORP COM 72147K108 135 5,394 SH   SOLE   5,394 0 0
PINDUODUO INC NOTE 12 722304AC6 445 500,000 PRN   SOLE   500,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,758 143,567 SH   SOLE   143,567 0 0
PING IDENTITY HLDG CORP COM 72341T103 433 15,770 SH   SOLE   15,770 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 917 9,959 SH   SOLE   9,959 0 0
PINNACLE WEST CAP CORP COM 723484101 1,167 14,945 SH   SOLE   14,945 0 0
PINTEREST INC CL A 72352L106 3,932 159,791 SH   SOLE   159,791 0 0
PIONEER NAT RES CO COM 723787107 32,347 129,372 SH   SOLE   129,372 0 0
PIPER SANDLER COMPANIES COM 724078100 311 2,368 SH   SOLE   2,368 0 0
PITNEY BOWES INC COM 724479100 122 23,521 SH   SOLE   23,521 0 0
PJT PARTNERS INC COM CL A 69343T107 187 2,961 SH   SOLE   2,961 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 273 23,629 SH   SOLE   23,629 0 0
PLANET FITNESS INC CL A 72703H101 952 11,273 SH   SOLE   11,273 0 0
PLANTRONICS INC NEW COM 727493108 198 5,038 SH   SOLE   5,038 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 135 15,599 SH   SOLE   15,599 0 0
PLBY GROUP INC COM 72814P109 36 2,750 SH   SOLE   2,750 0 0
PLEXUS CORP COM 729132100 308 3,767 SH   SOLE   3,767 0 0
PLUG POWER INC COM NEW 72919P202 13,026 455,307 SH   SOLE   455,307 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 63 30,195 SH   SOLE   30,195 0 0
PLYMOUTH INDL REIT INC COM 729640102 141 5,217 SH   SOLE   5,217 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 42 2,022 SH   SOLE   2,022 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,180 120,250 SH   SOLE   120,250 0 0
PNM RES INC COM 69349H107 469 9,843 SH   SOLE   9,843 0 0
POLARIS INC COM 731068102 840 7,974 SH   SOLE   7,974 0 0
POOL CORP COM 73278L105 2,479 5,862 SH   SOLE   5,862 0 0
POPULAR INC COM NEW 733174700 831 10,171 SH   SOLE   10,171 0 0
PORCH GROUP INC COM 733245104 63 9,085 SH   SOLE   9,085 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 633 11,473 SH   SOLE   11,473 0 0
POSHMARK INC COM CL A 73739W104 125 9,884 SH   SOLE   9,884 0 0
POST HLDGS INC COM 737446104 532 7,679 SH   SOLE   7,679 0 0
POTLATCHDELTIC CORPORATION COM 737630103 455 8,627 SH   SOLE   8,627 0 0
POWER INTEGRATIONS INC COM 739276103 749 8,080 SH   SOLE   8,080 0 0
PPG INDS INC COM 693506107 8,059 61,484 SH   SOLE   61,484 0 0
PPL CORP COM 69351T106 2,931 102,616 SH   SOLE   102,616 0 0
PRA GROUP INC COM 69354N106 288 6,378 SH   SOLE   6,378 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 16 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 74 23,976 SH   SOLE   23,976 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 147 1,982 SH   SOLE   1,982 0 0
PREMIER FINANCIAL CORP COM 74052F108 151 4,975 SH   SOLE   4,975 0 0
PREMIER INC CL A 74051N102 564 15,853 SH   SOLE   15,853 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 395 7,469 SH   SOLE   7,469 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,575 63,333 SH   SOLE   63,333 0 0
PRICESMART INC COM 741511109 255 3,236 SH   SOLE   3,236 0 0
PRIMERICA INC COM 74164M108 765 5,590 SH   SOLE   5,590 0 0
PRIMO WATER CORPORATION COM 74167P108 317 22,221 SH   SOLE   22,221 0 0
PRIMORIS SVCS CORP COM 74164F103 192 8,045 SH   SOLE   8,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,427 87,551 SH   SOLE   87,551 0 0
PROASSURANCE CORP COM 74267C106 227 8,457 SH   SOLE   8,457 0 0
PROCTER AND GAMBLE CO COM 742718109 1,227 8,030 SH   DFND 1 0 0 8,030
PROCTER AND GAMBLE CO COM 742718109 107,159 701,300 SH   SOLE   700,386 0 914
PROG HOLDINGS INC COM NPV 74319R101 228 7,937 SH   SOLE   7,937 0 0
PROGRESS SOFTWARE CORP COM 743312100 298 6,328 SH   SOLE   6,328 0 0
PROGRESSIVE CORP COM 743315103 17,681 155,112 SH   SOLE   155,112 0 0
PROGYNY INC COM 74340E103 476 9,256 SH   SOLE   9,256 0 0
PROLOGIS INC. COM 74340W103 117 725 SH   DFND 1 0 0 725
PROLOGIS INC. COM 74340W103 69,540 430,639 SH   SOLE   430,639 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 86 2,289 SH   SOLE   2,289 0 0
PROPETRO HLDG CORP COM 74347M108 147 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 151 4,538 SH   SOLE   4,538 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 268 23,459 SH   SOLE   23,459 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 24 305 SH   SOLE   305 0 0
PROSPERITY BANCSHARES INC COM 743606105 865 12,465 SH   SOLE   12,465 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 170 7,199 SH   SOLE   7,199 0 0
PROTHENA CORP PLC SHS G72800108 256 7,006 SH   SOLE   4,208 0 2,798
PROTO LABS INC COM 743713109 188 3,546 SH   SOLE   3,546 0 0
PROVENTION BIO INC COM 74374N102 37 4,988 SH   SOLE   4,988 0 0
PROVIDENT FINL SVCS INC COM 74386T105 249 10,638 SH   SOLE   10,638 0 0
PRUDENTIAL FINL INC COM 744320102 31,743 268,621 SH   SOLE   268,621 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,123 6,683 SH   SOLE   6,683 0 0
PTC INC COM 69370C100 1,787 16,593 SH   SOLE   16,593 0 0
PTC THERAPEUTICS INC COM 69366J200 402 10,785 SH   SOLE   10,785 0 0
PUBLIC STORAGE COM 74460D109 26,217 67,175 SH   SOLE   67,156 0 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,418 134,549 SH   SOLE   134,549 0 0
PUBMATIC INC COM CL A 74467Q103 104 3,972 SH   SOLE   3,972 0 0
PULMONX CORP COM 745848101 82 3,320 SH   SOLE   3,320 0 0
PULTE GROUP INC COM 745867101 4,345 103,699 SH   SOLE   103,699 0 0
PURE STORAGE INC CL A 74624M102 2,061 58,364 SH   SOLE   58,364 0 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 771 550,000 PRN   SOLE   550,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 102 12,808 SH   SOLE   12,808 0 0
PURPLE INNOVATION INC COM 74640Y106 47 8,036 SH   SOLE   8,036 0 0
PVH CORPORATION COM 693656100 707 9,229 SH   SOLE   9,229 0 0
Q2 HLDGS INC COM 74736L109 458 7,426 SH   SOLE   7,426 0 0
Q2 HLDGS INC NOTE 0.750% 6/ 74736LAD1 403 400,000 PRN   SOLE   400,000 0 0
QCR HOLDINGS INC COM 74727A104 62 1,088 SH   SOLE   1,088 0 0
QIAGEN NV DEBT 1.000%11/ N72482AT4 711 600,000 PRN   SOLE   600,000 0 0
QIAGEN NV SHS NEW N72482123 4,776 96,393 SH   SOLE   90,773 0 5,620
QORVO INC COM 74736K101 9,761 78,653 SH   SOLE   78,336 0 317
QUAKER CHEM CORP COM 747316107 238 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103 57,139 373,900 SH   SOLE   373,900 0 0
QUALYS INC COM 74758T303 6,289 44,159 SH   SOLE   44,159 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 93 4,438 SH   SOLE   4,438 0 0
QUANTA SVCS INC COM 74762E102 3,580 27,204 SH   SOLE   27,204 0 0
QUANTERIX CORP COM 74766Q101 102 3,485 SH   SOLE   3,485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 383 19,176 SH   SOLE   19,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,281 89,736 SH   SOLE   89,736 0 0
QUIDEL CORP COM 74838J101 653 5,809 SH   SOLE   5,809 0 0
QUINSTREET INC COM 74874Q100 68 5,901 SH   SOLE   5,901 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 61 9,539 SH   SOLE   9,539 0 0
QURATE RETAIL INC COM SER A 74915M100 274 57,573 SH   SOLE   57,573 0 0
R1 RCM INC COM 749397105 434 16,220 SH   SOLE   16,220 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 50 4,484 SH   SOLE   4,484 0 0
RADIAN GROUP INC COM 750236101 523 23,534 SH   SOLE   23,534 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 123 8,597 SH   SOLE   8,597 0 0
RADIUS HEALTH INC COM NEW 750469207 100 11,292 SH   SOLE   11,292 0 0
RADNET INC COM 750491102 151 6,765 SH   SOLE   6,765 0 0
RADWARE LTD ORD M81873107 341 10,674 SH   SOLE   7,715 0 2,959
RALPH LAUREN CORP CL A 751212101 729 6,430 SH   SOLE   6,430 0 0
RAMBUS INC DEL COM 750917106 495 15,530 SH   SOLE   15,530 0 0
RANGE RES CORP COM 75281A109 1,013 33,352 SH   SOLE   33,352 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 144 7,038 SH   SOLE   7,038 0 0
RAPID7 INC COM 753422104 6,173 55,490 SH   SOLE   55,490 0 0
RAPT THERAPEUTICS INC COM 75382E109 19 859 SH   SOLE   859 0 0
RAYMOND JAMES FINL INC COM 754730109 3,400 30,930 SH   SOLE   30,930 0 0
RAYONIER INC COM 754907103 768 18,666 SH   SOLE   18,666 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,556 257,963 SH   SOLE   257,963 0 0
RBC BEARINGS INC COM 75524B104 733 3,780 SH   SOLE   3,780 0 0
RE MAX HLDGS INC CL A 75524W108 75 2,708 SH   SOLE   2,708 0 0
READY CAPITAL CORP COM 75574U101 125 8,280 SH   SOLE   8,280 0 0
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REALTY INCOME CORP COM 756109104 21,695 313,063 SH   SOLE   313,063 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 154 4,695 SH   SOLE   4,695 0 0
RED ROCK RESORTS INC CL A 75700L108 420 8,658 SH   SOLE   8,658 0 0
REDFIN CORP COM 75737F108 256 14,169 SH   SOLE   14,169 0 0
REDWOOD TR INC COM 758075402 169 16,060 SH   SOLE   16,060 0 0
REGAL BELOIT CORP COM 758750103 1,976 13,282 SH   SOLE   13,282 0 0
REGENCY CTRS CORP COM 758849103 21,097 295,724 SH   SOLE   295,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,924 41,413 SH   SOLE   41,413 0 0
REGENXBIO INC COM 75901B107 137 4,113 SH   SOLE   4,113 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,658 613,581 SH   SOLE   613,581 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,461 49,888 SH   SOLE   49,888 0 0
RELAY THERAPEUTICS INC COM 75943R102 236 7,887 SH   SOLE   7,887 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,031 11,078 SH   SOLE   11,078 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 954 6,018 SH   SOLE   6,018 0 0
RENASANT CORP COM 75970E107 252 7,529 SH   SOLE   7,529 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 554 9,136 SH   SOLE   9,136 0 0
RENT A CTR INC NEW COM 76009N100 192 7,614 SH   SOLE   7,614 0 0
REPAY HLDGS CORP COM CL A 76029L100 163 11,029 SH   SOLE   11,029 0 0
REPLIGEN CORP COM 759916109 2,015 10,713 SH   SOLE   10,713 0 0
REPUBLIC SVCS INC COM 760759100 19,264 145,389 SH   SOLE   145,389 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 396 16,619 SH   SOLE   16,619 0 0
RESMED INC COM 761152107 12,784 52,717 SH   SOLE   52,717 0 0
RESOURCES CONNECTION INC COM 76122Q105 108 6,306 SH   SOLE   6,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,683 62,981 SH   SOLE   62,981 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 668 34,449 SH   SOLE   34,449 0 0
REV GROUP INC COM 749527107 29 2,156 SH   SOLE   2,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 154 7,882 SH   SOLE   7,882 0 0
REVOLUTION MEDICINES INC COM 76155X100 172 6,743 SH   SOLE   6,743 0 0
REVOLVE GROUP INC CL A 76156B107 317 5,913 SH   SOLE   5,913 0 0
REX AMERICAN RES CORP COM 761624105 19 186 SH   SOLE   186 0 0
REXFORD INDL RLTY INC COM 76169C100 3,889 52,140 SH   SOLE   52,140 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 229 7,798 SH   SOLE   7,798 0 0
RH COM 74967X103 786 2,409 SH   SOLE   2,409 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 43 3,742 SH   SOLE   3,742 0 0
RIBBON COMMUNICATIONS INC COM 762544104 29 9,296 SH   SOLE   9,296 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 80 26,693 SH   SOLE   26,693 0 0
RIMINI STR INC DEL COM 76674Q107 48 8,200 SH   SOLE   8,200 0 0
RINGCENTRAL INC CL A 76680R206 1,737 14,822 SH   SOLE   14,822 0 0
RIOT BLOCKCHAIN INC COM 767292105 344 16,265 SH   SOLE   16,265 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,719 46,067 SH   SOLE   46,067 0 0
RITE AID CORP COM 767754872 61 6,960 SH   SOLE   6,960 0 0
RLI CORP COM 749607107 623 5,631 SH   SOLE   5,631 0 0
RLJ LODGING TR COM 74965L101 1,547 109,880 SH   SOLE   109,880 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 659 367,923 SH   SOLE   367,923 0 0
RMR GROUP INC CL A 74967R106 91 2,931 SH   SOLE   2,931 0 0
ROBERT HALF INTL INC COM 770323103 13,327 116,723 SH   SOLE   116,654 0 69
ROBLOX CORP CL A 771049103 669 14,463 SH   SOLE   14,463 0 0
ROCKET COS INC COM CL A 77311W101 197 17,721 SH   SOLE   17,721 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 91 5,762 SH   SOLE   5,762 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,621 66,498 SH   SOLE   66,498 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41,221 727,625 SH   SOLE   716,239 0 11,386
ROGERS CORP COM 775133101 682 2,511 SH   SOLE   2,511 0 0
ROKU INC COM CL A 77543R102 6,874 54,870 SH   SOLE   54,870 0 0
ROLLINS INC COM 775711104 960 27,389 SH   SOLE   27,389 0 0
ROMEO POWER INC COM 776153108 21 14,341 SH   SOLE   14,341 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,804 80,055 SH   SOLE   80,055 0 0
ROSS STORES INC COM 778296103 7,013 77,525 SH   SOLE   77,525 0 0
ROYAL BK CDA COM 780087102 50,025 453,964 SH   SOLE   453,964 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,538 66,103 SH   SOLE   66,103 0 0
ROYAL GOLD INC COM 780287108 1,482 10,489 SH   SOLE   10,489 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,920 49,278 SH   SOLE   49,278 0 0
RPC INC COM 749660106 152 14,252 SH   SOLE   14,252 0 0
RPM INTL INC COM 749685103 1,497 18,385 SH   SOLE   18,385 0 0
RPT REALTY SH BEN INT 74971D101 361 26,221 SH   SOLE   26,221 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 19 3,374 SH   SOLE   3,374 0 0
RUSH ENTERPRISES INC CL A 781846209 405 7,960 SH   SOLE   7,960 0 0
RUSH STREET INTERACTIVE INC COM 782011100 75 10,264 SH   SOLE   10,264 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 108 4,714 SH   SOLE   4,714 0 0
RYDER SYS INC COM 783549108 578 7,280 SH   SOLE   7,280 0 0
RYERSON HLDG CORP COM 783754104 143 4,087 SH   SOLE   4,087 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,601 17,253 SH   SOLE   17,253 0 0
S & T BANCORP INC COM 783859101 303 10,251 SH   SOLE   10,251 0 0
S&P GLOBAL INC COM 78409V104 100,577 245,203 SH   SOLE   236,051 0 9,152
SABRA HEALTH CARE REIT INC COM 78573L106 1,059 71,099 SH   SOLE   71,099 0 0
SABRE CORP COM 78573M104 426 37,261 SH   SOLE   37,261 0 0
SAFEHOLD INC COM 78645L100 324 5,842 SH   SOLE   5,842 0 0
SAFETY INS GROUP INC COM 78648T100 155 1,705 SH   SOLE   1,705 0 0
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SAIA INC COM 78709Y105 826 3,389 SH   SOLE   3,389 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 942 18,412 SH   SOLE   18,412 0 0
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SALESFORCE COM INC COM 79466L302 236 1,110 SH   DFND 1 0 0 1,110
SALESFORCE COM INC COM 79466L302 60,698 285,882 SH   SOLE   285,882 0 0
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SANA BIOTECHNOLOGY INC COM 799566104 70 8,479 SH   SOLE   8,479 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 118 1,420 SH   SOLE   1,420 0 0
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SANMINA CORPORATION COM 801056102 309 7,635 SH   SOLE   7,635 0 0
SANOFI SPONSORED ADR 80105N105 32 619 SH   SOLE   619 0 0
SAPIENS INTL CORP N V SHS G7T16G103 240 9,441 SH   SOLE   4,604 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100 902 11,548 SH   SOLE   11,548 0 0
SAUL CTRS INC COM 804395101 51 961 SH   SOLE   961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,681 16,510 SH   SOLE   16,510 0 0
SCANSOURCE INC COM 806037107 124 3,573 SH   SOLE   3,573 0 0
SCHLUMBERGER LTD COM 806857108 311 7,530 SH   DFND 1 0 0 7,530
SCHLUMBERGER LTD COM 806857108 26,765 647,910 SH   SOLE   647,910 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 198 7,749 SH   SOLE   7,749 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,069 20,588 SH   SOLE   20,588 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 31 2,419 SH   SOLE   2,419 0 0
SCHOLASTIC CORP COM 807066105 157 3,901 SH   SOLE   3,901 0 0
SCHRODINGER INC COM 80810D103 382 11,191 SH   SOLE   11,191 0 0
SCHWAB CHARLES CORP COM 808513105 17,152 203,445 SH   SOLE   203,445 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 5,762 SH   SOLE   5,762 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 705 7,651 SH   SOLE   7,651 0 0
SCIENTIFIC GAMES CORP COM 80874P109 709 12,069 SH   SOLE   12,069 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 685 5,573 SH   SOLE   5,573 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 159 7,668 SH   SOLE   7,668 0 0
SEA LTD SPONSORD ADS 81141R100 13,903 116,062 SH   SOLE   116,062 0 0
SEABOARD CORP DEL COM 811543107 55 13 SH   SOLE   13 0 0
SEABRIDGE GOLD INC COM 811916105 100 5,382 SH   SOLE   5,382 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 342 9,780 SH   SOLE   9,780 0 0
SEAGEN INC COM 81181C104 3,061 21,248 SH   SOLE   21,248 0 0
SEALED AIR CORP NEW COM 81211K100 5,680 84,820 SH   SOLE   83,530 0 1,290
SEAWORLD ENTMT INC COM 81282V100 487 6,537 SH   SOLE   6,537 0 0
SEER INC COM CL A 81578P106 75 4,905 SH   SOLE   4,905 0 0
SEI INVTS CO COM 784117103 755 12,540 SH   SOLE   12,540 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 33 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 361 15,031 SH   SOLE   15,031 0 0
SELECTIVE INS GROUP INC COM 816300107 712 7,969 SH   SOLE   7,969 0 0
SELECTQUOTE INC COM 816307300 16 5,894 SH   SOLE   5,894 0 0
SEMPRA ENERGY COM 816851109 16,849 100,221 SH   SOLE   100,221 0 0
SEMTECH CORP COM 816850101 1,726 24,895 SH   SOLE   24,895 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,711 33,640 SH   SOLE   33,640 0 0
SENSEONICS HLDGS INC COM 81727U105 128 65,062 SH   SOLE   65,062 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 436 5,193 SH   SOLE   5,193 0 0
SERES THERAPEUTICS INC COM 81750R102 76 10,668 SH   SOLE   10,668 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 260 20,505 SH   SOLE   20,505 0 0
SERVICE CORP INTL COM 817565104 1,407 21,379 SH   SOLE   21,379 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 451 51,079 SH   SOLE   51,079 0 0
SERVICENOW INC COM 81762P102 36,414 65,388 SH   SOLE   65,388 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 593 6,226 SH   SOLE   6,226 0 0
SHAKE SHACK INC CL A 819047101 326 4,800 SH   SOLE   4,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,996 128,630 SH   SOLE   128,630 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 125 5,282 SH   SOLE   5,282 0 0
SHERWIN WILLIAMS CO COM 824348106 8,937 35,802 SH   SOLE   35,802 0 0
SHIFT4 PMTS INC CL A 82452J109 368 5,936 SH   SOLE   5,936 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 242 14,192 SH   SOLE   14,192 0 0
SHOCKWAVE MED INC COM 82489T104 903 4,357 SH   SOLE   4,357 0 0
SHOE CARNIVAL INC COM 824889109 49 1,684 SH   SOLE   1,684 0 0
SHOPIFY INC CL A 82509L107 27,424 40,571 SH   SOLE   40,571 0 0
SHUTTERSTOCK INC COM 825690100 297 3,188 SH   SOLE   3,188 0 0
SHYFT GROUP INC COM 825698103 147 4,071 SH   SOLE   4,071 0 0
SI BONE INC COM 825704109 76 3,372 SH   SOLE   3,372 0 0
SIERRA WIRELESS INC COM 826516106 117 6,490 SH   SOLE   6,490 0 0
SIGA TECHNOLOGIES INC COM 826917106 134 18,871 SH   SOLE   18,871 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,456 8,367 SH   SOLE   8,367 0 0
SIGNET JEWELERS LIMITED SHS G81276100 674 9,267 SH   SOLE   9,267 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 138 7,590 SH   SOLE   7,590 0 0
SILGAN HOLDINGS INC COM 827048109 545 11,788 SH   SOLE   11,788 0 0
SILICON LABORATORIES INC COM 826919102 904 6,020 SH   SOLE   6,020 0 0
SILK RD MED INC COM 82710M100 183 4,434 SH   SOLE   4,434 0 0
SILVERCORP METALS INC COM 82835P103 176 48,230 SH   SOLE   48,230 0 0
SILVERCREST METALS INC COM 828363101 312 34,984 SH   SOLE   34,984 0 0
SILVERGATE CAP CORP CL A 82837P408 811 5,388 SH   SOLE   5,388 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 368 14,038 SH   SOLE   14,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,516 133,137 SH   SOLE   133,137 0 0
SIMPLY GOOD FOODS CO COM 82900L102 421 11,101 SH   SOLE   11,101 0 0
SIMPSON MFG INC COM 829073105 640 5,867 SH   SOLE   5,867 0 0
SIMULATIONS PLUS INC COM 829214105 100 1,956 SH   SOLE   1,956 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 135 4,831 SH   SOLE   4,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,341 957,791 SH   SOLE   957,791 0 0
SIRIUSPOINT LTD COM G8192H106 145 19,345 SH   SOLE   19,345 0 0
SITE CTRS CORP COM 82981J109 868 51,932 SH   SOLE   51,932 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 933 5,769 SH   SOLE   5,769 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 435 9,992 SH   SOLE   9,992 0 0
SJW GROUP COM 784305104 295 4,237 SH   SOLE   4,237 0 0
SKECHERS U S A INC CL A 830566105 703 17,246 SH   SOLE   17,246 0 0
SKILLZ INC COM 83067L109 113 37,746 SH   SOLE   37,746 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 362 6,591 SH   SOLE   6,591 0 0
SKYWEST INC COM 830879102 42 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,904 134,337 SH   SOLE   123,130 0 11,207
SLEEP NUMBER CORP COM 83125X103 373 7,364 SH   SOLE   7,364 0 0
SLM CORP COM 78442P106 642 34,944 SH   SOLE   34,944 0 0
SM ENERGY CO COM 78454L100 717 18,407 SH   SOLE   18,407 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 158 6,124 SH   SOLE   6,124 0 0
SMARTSHEET INC COM CL A 83200N103 845 15,431 SH   SOLE   15,431 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 21 8,115 SH   SOLE   8,115 0 0
SMITH & WESSON BRANDS INC COM 831754106 87 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209 13,905 217,645 SH   SOLE   217,645 0 0
SMUCKER J M CO COM NEW 832696405 16,623 122,759 SH   SOLE   122,759 0 0
SNAP INC CL A 83304A106 16,859 468,440 SH   SOLE   468,440 0 0
SNAP ON INC COM 833034101 13,553 65,959 SH   SOLE   65,959 0 0
SNOWFLAKE INC CL A 833445109 9,138 39,881 SH   SOLE   39,881 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,556 228,457 SH   SOLE   228,457 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 90,739 281,475 SH   SOLE   276,401 0 5,074
SONIC AUTOMOTIVE INC CL A 83545G102 114 2,685 SH   SOLE   2,685 0 0
SONOCO PRODS CO COM 835495102 820 13,110 SH   SOLE   13,110 0 0
SONOS INC COM 83570H108 2,059 72,960 SH   SOLE   72,960 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 118 50,574 SH   SOLE   50,574 0 0
SOTERA HEALTH CO COM 83601L102 268 12,389 SH   SOLE   12,389 0 0
SOUTH JERSEY INDS INC COM 838518108 528 15,275 SH   SOLE   15,275 0 0
SOUTH ST CORP COM 840441109 762 9,334 SH   SOLE   9,334 0 0
SOUTHERN CO COM 842587107 10,406 143,509 SH   SOLE   143,509 0 0
SOUTHERN COPPER CORP COM 84265V105 3,489 45,973 SH   SOLE   45,973 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 139 3,400 SH   SOLE   3,400 0 0
SOUTHWEST AIRLS CO COM 844741108 3,970 86,674 SH   SOLE   86,674 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 885 650,000 PRN   SOLE   650,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 554 7,079 SH   SOLE   7,079 0 0
SOUTHWESTERN ENERGY CO COM 845467109 636 88,636 SH   SOLE   88,636 0 0
SP PLUS CORP COM 78469C103 60 1,900 SH   SOLE   1,900 0 0
SPARTANNASH CO COM 847215100 203 6,148 SH   SOLE   6,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   13 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,208 24,375 SH   SOLE   24,375 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 76 559 SH   SOLE   559 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 466 5,255 SH   SOLE   5,255 0 0
SPERO THERAPEUTICS INC COM 84833T103 17 1,950 SH   SOLE   1,950 0 0
SPIRE INC COM 84857L101 489 6,817 SH   SOLE   6,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 724 14,816 SH   SOLE   14,816 0 0
SPIRIT AIRLS INC COM 848577102 108 4,929 SH   SOLE   4,929 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,895 41,179 SH   SOLE   41,179 0 0
SPLUNK INC COM 848637104 160 1,080 SH   DFND 1 0 0 1,080
SPLUNK INC COM 848637104 13,913 93,622 SH   SOLE   93,622 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 2,124 1,800,000 PRN   SOLE   1,800,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 67 6,276 SH   SOLE   6,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 430 2,846 SH   SOLE   2,846 0 0
SPROTT INC COM NEW 852066208 210 4,194 SH   SOLE   4,194 0 0
SPROUT SOCIAL INC COM CL A 85209W109 478 5,968 SH   SOLE   5,968 0 0
SPROUTS FMRS MKT INC COM 85208M102 556 17,394 SH   SOLE   17,394 0 0
SPS COMM INC COM 78463M107 883 6,728 SH   SOLE   6,728 0 0
SPX CORP COM 784635104 322 6,509 SH   SOLE   6,509 0 0
SPX FLOW INC COM 78469X107 560 6,495 SH   SOLE   6,495 0 0
SQUARE INC CL A 852234103 18,939 139,666 SH   SOLE   139,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,726 63,003 SH   SOLE   58,773 0 4,230
SSR MNG INC COM 784730103 1,158 53,229 SH   SOLE   53,229 0 0
ST JOE CO COM 790148100 298 5,036 SH   SOLE   5,036 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 401 5,018 SH   SOLE   5,018 0 0
STAG INDL INC COM 85254J102 3,834 92,710 SH   SOLE   92,710 0 0
STANDARD MTR PRODS INC COM 853666105 89 2,057 SH   SOLE   2,057 0 0
STANDEX INTL CORP COM 854231107 188 1,878 SH   SOLE   1,878 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,482 39,214 SH   SOLE   39,214 0 0
STANTEC INC COM 85472N109 16,684 332,307 SH   SOLE   332,307 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 95 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109 26,034 286,177 SH   SOLE   286,177 0 0
STARWOOD PPTY TR INC COM 85571B105 898 37,149 SH   SOLE   37,149 0 0
STATE STR CORP COM 857477103 10,152 116,530 SH   SOLE   116,530 0 0
STEEL DYNAMICS INC COM 858119100 3,860 46,268 SH   SOLE   46,268 0 0
STEELCASE INC CL A 858155203 113 9,466 SH   SOLE   9,466 0 0
STELLANTIS N.V SHS N82405106 14,402 874,584 SH   SOLE   708,418 0 166,166
STEPAN CO COM 858586100 296 2,994 SH   SOLE   2,994 0 0
STEPSTONE GROUP INC COM CL A 85914M107 223 6,744 SH   SOLE   6,744 0 0
STERICYCLE INC COM 858912108 718 12,186 SH   SOLE   12,186 0 0
STERIS PLC SHS USD G8473T100 4,776 19,754 SH   SOLE   19,754 0 0
STERLING CONSTR INC COM 859241101 101 3,774 SH   SOLE   3,774 0 0
STEWART INFORMATION SVCS COR COM 860372101 396 6,539 SH   SOLE   6,539 0 0
STIFEL FINL CORP COM 860630102 938 13,810 SH   SOLE   13,810 0 0
STITCH FIX INC COM CL A 860897107 84 8,344 SH   SOLE   8,344 0 0
STOCK YDS BANCORP INC COM 861025104 219 4,137 SH   SOLE   4,137 0 0
STONECO LTD COM CL A G85158106 60 5,100 SH   SOLE   5,100 0 0
STONERIDGE INC COM 86183P102 110 5,307 SH   SOLE   5,307 0 0
STONEX GROUP INC COM 861896108 74 993 SH   SOLE   993 0 0
STORE CAP CORP COM 862121100 2,866 98,063 SH   SOLE   98,063 0 0
STRATASYS LTD SHS M85548101 124 4,871 SH   SOLE   4,871 0 0
STRATEGIC ED INC COM 86272C103 164 2,474 SH   SOLE   2,474 0 0
STRIDE INC COM 86333M108 199 5,491 SH   SOLE   5,491 0 0
STRYKER CORPORATION COM 863667101 13,527 50,595 SH   SOLE   50,595 0 0
STURM RUGER & CO INC COM 864159108 134 1,928 SH   SOLE   1,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,062 106,666 SH   SOLE   106,666 0 0
SUMMIT MATLS INC CL A 86614U100 1,798 57,893 SH   SOLE   57,893 0 0
SUN CMNTYS INC COM 866674104 8,713 49,706 SH   SOLE   49,706 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 123 4,698 SH   SOLE   4,698 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,711 424,297 SH   SOLE   424,297 0 0
SUNCOKE ENERGY INC COM 86722A103 94 10,584 SH   SOLE   10,584 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,213 835,141 SH   SOLE   830,794 0 4,347
SUNNOVA ENERGY INTL INC. COM 86745K104 1,652 71,654 SH   SOLE   71,654 0 0
SUNOPTA INC COM 8676EP108 336 66,766 SH   SOLE   66,766 0 0
SUNPOWER CORP COM 867652406 1,038 48,318 SH   SOLE   48,318 0 0
SUNRUN INC COM 86771W105 3,302 108,726 SH   SOLE   108,726 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 818 69,479 SH   SOLE   69,479 0 0
SUPER MICRO COMPUTER INC COM 86800U104 183 4,815 SH   SOLE   4,815 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 288 8,912 SH   SOLE   8,912 0 0
SURGERY PARTNERS INC COM 86881A100 240 4,355 SH   SOLE   4,355 0 0
SURMODICS INC COM 868873100 49 1,079 SH   SOLE   1,079 0 0
SUTRO BIOPHARMA INC COM 869367102 72 8,740 SH   SOLE   8,740 0 0
SVB FINANCIAL GROUP COM 78486Q101 81 145 SH   DFND 1 0 0 145
SVB FINANCIAL GROUP COM 78486Q101 45,421 81,189 SH   SOLE   73,972 0 7,217
SWITCH INC CL A 87105L104 519 16,824 SH   SOLE   16,824 0 0
SYNAPTICS INC COM 87157D109 1,051 5,270 SH   SOLE   5,270 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,144 262,693 SH   SOLE   262,693 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 92 5,273 SH   SOLE   5,273 0 0
SYNEOS HEALTH INC CL A 87166B102 1,589 19,628 SH   SOLE   19,628 0 0
SYNNEX CORP COM 87162W100 639 6,196 SH   SOLE   6,196 0 0
SYNOPSYS INC COM 871607107 28,232 84,712 SH   SOLE   84,696 0 16
SYNOVUS FINL CORP COM NEW 87161C501 917 18,708 SH   SOLE   18,708 0 0
SYSCO CORP COM 871829107 9,052 110,858 SH   SOLE   110,858 0 0
T-MOBILE US INC COM 872590104 13,712 106,836 SH   SOLE   90,931 0 15,905
TABULA RASA HEALTHCARE INC COM 873379101 60 10,382 SH   SOLE   10,382 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 56 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,818 333,951 SH   SOLE   333,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,796 18,185 SH   SOLE   18,185 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 941 312,536 SH   SOLE   312,536 0 0
TALOS ENERGY INC COM 87484T108 28 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 961 8,264 SH   SOLE   8,264 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 552 32,124 SH   SOLE   32,124 0 0
TAPESTRY INC COM 876030107 8,653 232,912 SH   SOLE   227,862 0 5,050
TARGA RES CORP COM 87612G101 2,163 28,659 SH   SOLE   28,659 0 0
TARGET CORP COM 87612E106 25,317 119,295 SH   SOLE   118,901 0 394
TATA MTRS LTD SPONSORED ADR 876568502 646 23,128 SH   SOLE   23,128 0 0
TATTOOED CHEF INC COM CL A 87663X102 106 8,418 SH   SOLE   8,418 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 466 17,123 SH   SOLE   17,123 0 0
TC ENERGY CORP COM 87807B107 15,136 268,124 SH   SOLE   268,124 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,608 80,987 SH   SOLE   80,987 0 0
TECHNIPFMC PLC COM G87110105 677 88,400 SH   SOLE   54,255 0 34,145
TECHTARGET INC COM 87874R100 749 9,215 SH   SOLE   9,215 0 0
TECK RESOURCES LTD CL B 878742204 7,712 190,830 SH   SOLE   190,830 0 0
TEGNA INC COM 87901J105 965 43,090 SH   SOLE   43,090 0 0
TEJON RANCH CO COM 879080109 125 6,859 SH   SOLE   6,859 0 0
TELADOC HEALTH INC COM 87918A105 6,070 84,155 SH   SOLE   84,155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,640 7,701 SH   SOLE   7,701 0 0
TELEFLEX INCORPORATED COM 879369106 2,179 6,141 SH   SOLE   6,141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 274 14,511 SH   SOLE   14,511 0 0
TELLURIAN INC NEW COM 87968A104 212 40,064 SH   SOLE   40,064 0 0
TELOS CORP MD COM 87969B101 74 7,392 SH   SOLE   7,392 0 0
TEMPUR SEALY INTL INC COM 88023U101 705 25,252 SH   SOLE   25,252 0 0
TENABLE HLDGS INC COM 88025T102 4,300 74,399 SH   SOLE   74,399 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 752 154,322 SH   SOLE   154,322 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,044 12,140 SH   SOLE   12,140 0 0
TENNANT CO COM 880345103 151 1,913 SH   SOLE   1,913 0 0
TENNECO INC CL A VTG COM STK 880349105 252 13,730 SH   SOLE   13,730 0 0
TERADATA CORP DEL COM 88076W103 724 14,679 SH   SOLE   14,679 0 0
TERADYNE INC COM 880770102 3,475 29,392 SH   SOLE   29,392 0 0
TEREX CORP NEW COM 880779103 461 12,920 SH   SOLE   12,920 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 774 16,961 SH   SOLE   16,961 0 0
TERRENO RLTY CORP COM 88146M101 1,730 23,366 SH   SOLE   23,366 0 0
TESLA INC COM 88160R101 289,882 269,007 SH   SOLE   269,007 0 0
TETRA TECH INC NEW COM 88162G103 1,195 7,244 SH   SOLE   7,244 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,549 377,950 SH   SOLE   377,950 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 369 6,443 SH   SOLE   6,443 0 0
TEXAS INSTRS INC COM 882508104 55,778 303,998 SH   SOLE   303,998 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 799 591 SH   SOLE   591 0 0
TEXAS ROADHOUSE INC COM 882681109 850 10,152 SH   SOLE   10,152 0 0
TFI INTL INC COM 87241L109 2,257 21,168 SH   SOLE   21,168 0 0
TFS FINL CORP COM 87240R107 124 7,470 SH   SOLE   7,470 0 0
TG THERAPEUTICS INC COM 88322Q108 172 18,059 SH   SOLE   18,059 0 0
THE AARONS COMPANY INC COM 00258W108 79 3,933 SH   SOLE   3,933 0 0
THE ODP CORP COM 88337F105 341 7,446 SH   SOLE   7,446 0 0
THE REALREAL INC COM 88339P101 85 11,675 SH   SOLE   11,675 0 0
THE TRADE DESK INC COM CL A 88339J105 5,323 76,861 SH   SOLE   76,861 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 82 8,548 SH   SOLE   8,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 839 1,420 SH   DFND 1 0 0 1,420
THERMO FISHER SCIENTIFIC INC COM 883556102 195,272 330,605 SH   SOLE   323,611 0 6,994
THERMON GROUP HLDGS INC COM 88362T103 100 6,200 SH   SOLE   6,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14,408 132,591 SH   SOLE   132,591 0 0
THOR INDS INC COM 885160101 562 7,141 SH   SOLE   7,141 0 0
THREDUP INC CL A 88556E102 121 15,680 SH   SOLE   15,680 0 0
THRYV HLDGS INC COM NEW 886029206 117 4,159 SH   SOLE   4,159 0 0
TILRAY INC COM CL 2 88688T100 1,245 160,271 SH   SOLE   160,271 0 0
TIMKEN CO COM 887389104 1,834 30,206 SH   SOLE   30,206 0 0
TITAN MACHY INC COM 88830R101 0 1 SH   SOLE   1 0 0
TIVITY HEALTH INC COM 88870R102 201 6,242 SH   SOLE   6,242 0 0
TJX COS INC NEW COM 872540109 17,955 296,379 SH   SOLE   293,479 0 2,900
TOLL BROTHERS INC COM 889478103 698 14,838 SH   SOLE   14,838 0 0
TOMPKINS FINL CORP COM 890110109 70 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 48 1,386 SH   SOLE   1,386 0 0
TOPBUILD CORP COM 89055F103 871 4,803 SH   SOLE   4,803 0 0
TORM PLC SHS CL A G89479102 86 9,919 SH   SOLE   9,919 0 0
TORO CO COM 891092108 1,222 14,299 SH   SOLE   14,299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,568 611,589 SH   SOLE   611,589 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 998 20,617 SH   SOLE   12,848 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 362 12,106 SH   SOLE   12,106 0 0
TPG RE FIN TR INC COM 87266M107 119 10,058 SH   SOLE   10,058 0 0
TPI COMPOSITES INC COM 87266J104 176 12,507 SH   SOLE   12,507 0 0
TRACTOR SUPPLY CO COM 892356106 96,124 411,895 SH   SOLE   386,503 0 25,392
TRADEWEB MKTS INC CL A 892672106 1,284 14,615 SH   SOLE   14,615 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,346 61,206 SH   SOLE   61,206 0 0
TRANSALTA CORP COM 89346D107 297 28,680 SH   SOLE   28,680 0 0
TRANSDIGM GROUP INC COM 893641100 18,330 28,133 SH   SOLE   28,133 0 0
TRANSOCEAN LTD REG SHS H8817H100 371 81,184 SH   SOLE   81,184 0 0
TRANSUNION COM 89400J107 4,987 48,259 SH   SOLE   48,259 0 0
TRAVEL PLUS LEISURE CO COM 894164102 634 10,938 SH   SOLE   10,938 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,312 78,321 SH   SOLE   78,321 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 249 9,673 SH   SOLE   9,673 0 0
TREDEGAR CORP COM 894650100 43 3,556 SH   SOLE   3,556 0 0
TREEHOUSE FOODS INC COM 89469A104 331 10,256 SH   SOLE   10,256 0 0
TREX CO INC COM 89531P105 1,010 15,457 SH   SOLE   15,457 0 0
TRI POINTE HOMES INC COM 87265H109 356 17,707 SH   SOLE   17,707 0 0
TRICIDA INC COM 89610F101 27 3,270 SH   SOLE   3,270 0 0
TRICO BANCSHARES COM 896095106 198 4,936 SH   SOLE   4,936 0 0
TRIMAS CORP COM NEW 896215209 163 5,076 SH   SOLE   5,076 0 0
TRIMBLE INC COM 896239100 16,236 225,056 SH   SOLE   199,775 0 25,281
TRINET GROUP INC COM 896288107 491 4,987 SH   SOLE   4,987 0 0
TRINITY INDS INC COM 896522109 296 8,613 SH   SOLE   8,613 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,496 151,205 SH   SOLE   151,205 0 0
TRIPADVISOR INC COM 896945201 1,617 59,621 SH   SOLE   59,621 0 0
TRISTATE CAP HLDGS INC COM 89678F100 142 4,266 SH   SOLE   4,266 0 0
TRITON INTL LTD CL A G9078F107 613 8,728 SH   SOLE   8,728 0 0
TRIUMPH BANCORP INC COM 89679E300 321 3,419 SH   SOLE   3,419 0 0
TRIUMPH GROUP INC NEW COM 896818101 182 7,206 SH   SOLE   7,206 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 295 14,689 SH   SOLE   14,689 0 0
TRUEBLUE INC COM 89785X101 309 10,695 SH   SOLE   10,695 0 0
TRUECAR INC COM 89785L107 17 4,345 SH   SOLE   4,345 0 0
TRUIST FINL CORP COM 89832Q109 10,574 186,485 SH   SOLE   186,485 0 0
TRUPANION INC COM 898202106 411 4,609 SH   SOLE   4,609 0 0
TRUSTMARK CORP COM 898402102 320 10,520 SH   SOLE   10,520 0 0
TTEC HLDGS INC COM 89854H102 239 2,896 SH   SOLE   2,896 0 0
TTM TECHNOLOGIES INC COM 87305R109 161 10,861 SH   SOLE   10,861 0 0
TUCOWS INC COM NEW 898697206 34 499 SH   SOLE   499 0 0
TUPPERWARE BRANDS CORP COM 899896104 115 5,915 SH   SOLE   5,915 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 168 6,245 SH   SOLE   6,245 0 0
TURNING PT BRANDS INC COM 90041L105 81 2,391 SH   SOLE   2,391 0 0
TURQUOISE HILL RES LTD COM 900435207 631 20,994 SH   SOLE   20,994 0 0
TUTOR PERINI CORP COM 901109108 73 6,745 SH   SOLE   6,745 0 0
TWILIO INC CL A 90138F102 8,768 53,202 SH   SOLE   53,202 0 0
TWIST BIOSCIENCE CORP COM 90184D100 427 8,646 SH   SOLE   8,646 0 0
TWITTER INC COM 90184L102 41 1,072 SH   DFND   1,072 0 0
TWITTER INC COM 90184L102 8,837 228,396 SH   SOLE   228,396 0 0
TWITTER INC NOTE 0.250% 6/ 90184LAF9 1,331 1,300,000 PRN   SOLE   1,300,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 252 45,601 SH   SOLE   45,601 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,972 8,929 SH   SOLE   8,929 0 0
TYSON FOODS INC CL A 902494103 4,129 46,066 SH   SOLE   46,066 0 0
U S PHYSICAL THERAPY COM 90337L108 167 1,675 SH   SOLE   1,675 0 0
U S PHYSICAL THERAPY INC COM 90337L108 167 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103 169 9,039 SH   SOLE   9,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,104 367,273 SH   SOLE   367,273 0 0
UBS GROUP AG SHS H42097107 1,479 75,000 SH   DFND 1 0 0 75,000
UBS GROUP AG SHS H42097107 797,706 40,456,841 SH   SOLE   37,218,004 0 3,238,837
UDR INC COM 902653104 8,972 156,392 SH   SOLE   156,392 0 0
UFP INDUSTRIES INC COM 90278Q108 637 8,250 SH   SOLE   8,250 0 0
UGI CORP NEW COM 902681105 13,086 361,279 SH   SOLE   361,279 0 0
ULTA BEAUTY INC COM 90384S303 3,369 8,460 SH   SOLE   8,460 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 249 5,865 SH   SOLE   5,865 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 672 9,247 SH   SOLE   9,247 0 0
UMB FINL CORP COM 902788108 612 6,303 SH   SOLE   6,303 0 0
UMH PPTYS INC COM 903002103 185 7,509 SH   SOLE   7,509 0 0
UMPQUA HLDGS CORP COM 904214103 665 35,278 SH   SOLE   35,278 0 0
UNDER ARMOUR INC CL A 904311107 1,068 62,764 SH   SOLE   62,764 0 0
UNDER ARMOUR INC CL C 904311206 522 33,539 SH   SOLE   33,539 0 0
UNIFIRST CORP MASS COM 904708104 354 1,919 SH   SOLE   1,919 0 0
UNION PAC CORP COM 907818108 71,188 260,563 SH   SOLE   255,769 0 4,794
UNIQURE NV SHS N90064101 256 14,181 SH   SOLE   11,466 0 2,715
UNISYS CORP COM NEW 909214306 202 9,343 SH   SOLE   9,343 0 0
UNITED AIRLS HLDGS INC COM 910047109 16 339 SH   SOLE   339 0 0
UNITED BANKSHARES INC WEST V COM 909907107 623 17,874 SH   SOLE   17,874 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 446 12,807 SH   SOLE   12,807 0 0
UNITED FIRE GROUP INC COM 910340108 56 1,793 SH   SOLE   1,793 0 0
UNITED NAT FOODS INC COM 911163103 389 9,402 SH   SOLE   9,402 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,708 213,132 SH   SOLE   213,132 0 0
UNITED RENTALS INC COM 911363109 108,396 305,159 SH   SOLE   297,150 0 8,009
UNITED STATES CELLULAR CORP COM 911684108 32 1,060 SH   SOLE   1,060 0 0
UNITED STATES STL CORP NEW COM 912909108 2,287 60,591 SH   SOLE   60,591 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,097 6,117 SH   SOLE   6,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278,467 546,045 SH   SOLE   534,558 0 11,487
UNITI GROUP INC COM 91325V108 383 27,868 SH   SOLE   27,868 0 0
UNITIL CORP COM 913259107 58 1,164 SH   SOLE   1,164 0 0
UNITY SOFTWARE INC COM 91332U101 1,144 11,535 SH   SOLE   11,535 0 0
UNIVAR SOLUTIONS INC COM 91336L107 702 21,831 SH   SOLE   21,831 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 702 21,831 SH   SOLE   21,831 0 0
UNIVERSAL CORP VA COM 913456109 169 2,908 SH   SOLE   2,908 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,277 13,641 SH   SOLE   13,641 0 0
UNIVERSAL ELECTRS INC COM 913483103 28 908 SH   SOLE   908 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 288 4,940 SH   SOLE   4,940 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 288 4,940 SH   SOLE   4,940 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,439 16,824 SH   SOLE   16,824 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 74 5,480 SH   SOLE   5,480 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 180 6,745 SH   SOLE   6,745 0 0
UNUM GROUP COM 91529Y106 757 24,033 SH   SOLE   24,033 0 0
UNUM THERAPEUTICS INC COM 19240Q201 27 3,612 SH   SOLE   3,612 0 0
UPLAND SOFTWARE INC COM 91544A109 57 3,213 SH   SOLE   3,213 0 0
UPSTART HLDGS INC COM 91680M107 376 3,450 SH   SOLE   3,450 0 0
UPWORK INC COM 91688F104 357 15,365 SH   SOLE   15,365 0 0
URANIUM ENERGY CORP COM 916896103 751 162,880 SH   SOLE   162,880 0 0
URANIUM RTY CORP COM 91702V101 0 3 SH   SOLE   3 0 0
URBAN EDGE PPTYS COM 91704F104 723 37,838 SH   SOLE   37,838 0 0
URBAN OUTFITTERS INC COM 917047102 223 8,889 SH   SOLE   8,889 0 0
UROGEN PHARMA LTD COM M96088105 11 1,282 SH   SOLE   1,282 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 114 6,052 SH   SOLE   6,052 0 0
US BANCORP DEL COM NEW 902973304 10,517 197,865 SH   SOLE   197,865 0 0
US ECOLOGY INC COM 91734M103 165 3,453 SH   SOLE   3,453 0 0
US FOODS HLDG CORP COM 912008109 1,028 27,312 SH   SOLE   27,312 0 0
USANA HEALTH SCIENCES INC COM 90328M107 123 1,554 SH   SOLE   1,554 0 0
UTZ BRANDS INC COM CL A 918090101 81 5,495 SH   SOLE   5,495 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 44 9,822 SH   SOLE   9,822 0 0
V F CORP COM 918204108 15,615 274,629 SH   SOLE   270,570 0 4,059
VAIL RESORTS INC COM 91879Q109 9,597 36,872 SH   SOLE   36,872 0 0
VAIL RESORTS INC NOTE 1/ 91879QAN9 491 500,000 PRN   SOLE   500,000 0 0
VALE S A SPONSORED ADS 91912E105 1,592 79,630 SH   SOLE   79,630 0 0
VALERO ENERGY CORP COM 91913Y100 9,787 96,384 SH   SOLE   96,384 0 0
VALLEY NATL BANCORP COM 919794107 689 52,933 SH   SOLE   52,933 0 0
VALMONT INDS INC COM 920253101 12,933 54,204 SH   SOLE   54,204 0 0
VALVOLINE INC COM 92047W101 754 23,902 SH   SOLE   23,902 0 0
VANDA PHARMACEUTICALS INC COM 921659108 83 7,342 SH   SOLE   7,342 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,156 29,897 SH   SOLE   29,897 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 101 354 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 539 28,563 SH   SOLE   28,563 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,156 29,897 SH   SOLE   29,897 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 101 354 SH   SOLE   354 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 311 55,063 SH   SOLE   55,063 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 539 28,563 SH   SOLE   28,563 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 2,273 SH   SOLE   0 0 2,273
VAPOTHERM INC COM 922107107 35 2,518 SH   SOLE   2,518 0 0
VAREX IMAGING CORP COM 92214X106 131 6,141 SH   SOLE   6,141 0 0
VARONIS SYS INC COM 922280102 810 17,044 SH   SOLE   17,044 0 0
VAXART INC COM NEW 92243A200 77 15,276 SH   SOLE   15,276 0 0
VAXCYTE INC COM 92243G108 120 4,966 SH   SOLE   4,966 0 0
VBI VACCINES INC CDA COM NEW 91822J103 43 26,077 SH   SOLE   26,077 0 0
VECTOR GROUP LTD COM 92240M108 226 18,778 SH   SOLE   18,778 0 0
VECTRUS INC COM 92242T101 64 1,783 SH   SOLE   1,783 0 0
VEECO INSTRS INC DEL COM 922417100 165 6,075 SH   SOLE   6,075 0 0
VEEVA SYS INC CL A COM 922475108 5,322 25,049 SH   SOLE   25,049 0 0
VELODYNE LIDAR INC COM 92259F101 74 28,970 SH   SOLE   28,970 0 0
VENTAS INC COM 92276F100 13,246 214,479 SH   SOLE   214,479 0 0
VEONEER INC COM 92336X109 506 13,688 SH   SOLE   13,688 0 0
VERACYTE INC COM 92337F107 421 15,257 SH   SOLE   15,257 0 0
VERICEL CORP COM 92346J108 173 4,522 SH   SOLE   4,522 0 0
VERINT SYS INC COM 92343X100 428 8,285 SH   SOLE   8,285 0 0
VERISIGN INC COM 92343E102 5,120 23,016 SH   SOLE   23,016 0 0
VERISK ANALYTICS INC COM 92345Y106 8,683 40,455 SH   SOLE   40,455 0 0
VERITEX HLDGS INC COM 923451108 277 7,253 SH   SOLE   7,253 0 0
VERITIV CORP COM 923454102 152 1,137 SH   SOLE   1,137 0 0
VERITONE INC COM 92347M100 85 4,660 SH   SOLE   4,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,246 44,100 SH   DFND 1 0 0 44,100
VERIZON COMMUNICATIONS INC COM 92343V104 151,135 2,966,928 SH   SOLE   2,915,587 0 51,341
VERMILION ENERGY INC COM 923725105 2,384 113,460 SH   SOLE   113,460 0 0
VERRA MOBILITY CORP COM 92511U102 277 17,015 SH   SOLE   17,015 0 0
VERSO CORP CL A 92531L207 1 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,785 286,567 SH   SOLE   279,603 0 6,964
VERTIV HOLDINGS CO COM CL A 92537N108 631 45,078 SH   SOLE   45,078 0 0
VERU INC COM 92536C103 65 13,484 SH   SOLE   13,484 0 0
VERVE THERAPEUTICS INC COM 92539P101 67 2,919 SH   SOLE   2,919 0 0
VIACOMCBS INC CL B 92556H206 5,737 151,743 SH   SOLE   151,743 0 0
VIAD CORP COM 92552R406 132 3,712 SH   SOLE   3,712 0 0
VIAD CORP COM NEW 92552R406 132 3,712 SH   SOLE   3,712 0 0
VIASAT INC COM 92552V100 334 6,842 SH   SOLE   6,842 0 0
VIATRIS INC COM 92556V106 4,989 458,527 SH   SOLE   458,527 0 0
VIAVI SOLUTIONS INC COM 925550105 535 33,288 SH   SOLE   33,288 0 0
VICI PPTYS INC COM 925652109 20,507 720,550 SH   SOLE   720,550 0 0
VICOR CORP COM 925815102 230 3,255 SH   SOLE   3,255 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 634 12,348 SH   SOLE   12,348 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 102 3,529 SH   SOLE   3,529 0 0
VIEW INC COM CL A 92671V106 48 25,870 SH   SOLE   25,870 0 0
VIEWRAY INC COM 92672L107 73 18,588 SH   SOLE   18,588 0 0
VIKING THERAPEUTICS INC COM 92686J106 61 20,294 SH   SOLE   20,294 0 0
VIMEO INC COMMON STOCK 92719V100 331 27,893 SH   SOLE   27,893 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 239 8,076 SH   SOLE   8,076 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,707 634,072 SH   SOLE   634,072 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 236 9,184 SH   SOLE   9,184 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 30,097 SH   SOLE   30,097 0 0
VIRTU FINL INC CL A 928254101 463 12,451 SH   SOLE   12,451 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 199 828 SH   SOLE   828 0 0
VISA INC COM CL A 92826C839 14,472 65,255 SH   DFND 1 0 0 65,255
VISA INC COM CL A 92826C839 157,183 708,766 SH   SOLE   698,545 0 10,221
VISHAY INTERTECHNOLOGY INC COM 928298108 344 17,558 SH   SOLE   17,558 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 507 500,000 PRN   SOLE   500,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 62 1,936 SH   SOLE   1,936 0 0
VISTA OUTDOOR INC COM 928377100 271 7,604 SH   SOLE   7,604 0 0
VISTEON CORP COM NEW 92839U206 386 3,541 SH   SOLE   3,541 0 0
VISTRA CORP COM 92840M102 1,484 63,847 SH   SOLE   63,847 0 0
VITAL FARMS INC COM 92847W103 54 4,343 SH   SOLE   4,343 0 0
VIVINT SMART HOME INC COM CL A 928542109 50 7,391 SH   SOLE   7,391 0 0
VMWARE INC CL A COM 928563402 9,045 79,432 SH   SOLE   79,432 0 0
VOLTA INC COM CL A 92873V102 48 15,669 SH   SOLE   15,669 0 0
VONAGE HLDGS CORP COM 92886T201 647 31,888 SH   SOLE   31,888 0 0
VONTIER CORPORATION COM 928881101 585 23,026 SH   SOLE   23,026 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,210 70,825 SH   SOLE   70,825 0 0
VOYA FINANCIAL INC COM 929089100 1,643 24,757 SH   SOLE   24,301 0 456
VROOM INC COM 92918V109 17 6,516 SH   SOLE   6,516 0 0
VULCAN MATLS CO COM 929160109 5,021 27,335 SH   SOLE   27,335 0 0
VUZIX CORP COM NEW 92921W300 40 6,100 SH   SOLE   6,100 0 0
W & T OFFSHORE INC COM 92922P106 2 399 SH   SOLE   399 0 0
WABASH NATL CORP COM 929566107 98 6,634 SH   SOLE   6,634 0 0
WABTEC COM 929740108 7,897 82,120 SH   SOLE   82,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,990 178,466 SH   SOLE   178,466 0 0
WALKER & DUNLOP INC COM 93148P102 503 3,884 SH   SOLE   3,884 0 0
WALMART INC COM 931142103 72,511 486,911 SH   SOLE   486,911 0 0
WARRIOR MET COAL INC COM 93627C101 289 7,789 SH   SOLE   7,789 0 0
WASHINGTON FED INC COM 938824109 247 7,538 SH   SOLE   7,538 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 732 28,700 SH   SOLE   28,700 0 0
WASHINGTON TR BANCORP COM 940610108 123 2,352 SH   SOLE   2,352 0 0
WASHINGTON TR BANCORP INC COM 940610108 123 2,352 SH   SOLE   2,352 0 0
WASTE CONNECTIONS INC COM 94106B101 9,381 67,020 SH   SOLE   67,020 0 0
WASTE MGMT INC DEL COM 94106L109 973 6,140 SH   DFND 1 0 0 6,140
WASTE MGMT INC DEL COM 94106L109 39,781 250,987 SH   SOLE   250,987 0 0
WATERS CORP COM 941848103 16,088 51,830 SH   SOLE   51,830 0 0
WATERSTONE FINL INC MD COM 94188P101 42 2,173 SH   SOLE   2,173 0 0
WATSCO INC COM 942622200 1,292 4,240 SH   SOLE   4,240 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,153 58,410 SH   SOLE   58,410 0 0
WAYFAIR INC CL A 94419L101 1,146 10,349 SH   SOLE   10,349 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 790 725,000 PRN   SOLE   725,000 0 0
WD 40 CO COM 929236107 344 1,875 SH   SOLE   1,875 0 0
WD-40 CO COM 929236107 344 1,875 SH   SOLE   1,875 0 0
WEBER INC CL A 94770D102 155 15,741 SH   SOLE   15,741 0 0
WEBSTER FINL CORP CONN COM 947890109 3,607 64,265 SH   SOLE   64,265 0 0
WEC ENERGY GROUP INC COM 92939U106 4,946 49,558 SH   SOLE   49,558 0 0
WEIBO CORP SPONSORED ADR 948596101 737 30,062 SH   SOLE   30,062 0 0
WEIS MKTS INC COM 948849104 164 2,302 SH   SOLE   2,302 0 0
WELBILT INC COM 949090104 407 17,140 SH   SOLE   17,140 0 0
WELLS FARGO CO NEW COM 949746101 50,748 1,047,217 SH   SOLE   1,047,217 0 0
WELLTOWER INC COM 95040Q104 22,047 229,323 SH   SOLE   229,323 0 0
WENDYS CO COM 95058W100 545 24,789 SH   SOLE   24,789 0 0
WERNER ENTERPRISES INC COM 950755108 294 7,164 SH   SOLE   7,164 0 0
WESBANCO INC COM 950810101 368 10,698 SH   SOLE   10,698 0 0
WESCO INTL INC COM 95082P105 762 5,856 SH   SOLE   5,856 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,037 109,741 SH   SOLE   109,741 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,877 26,483 SH   SOLE   26,483 0 0
WESTAMERICA BANCORPORATION COM 957090103 257 4,253 SH   SOLE   4,253 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,185 14,305 SH   SOLE   14,305 0 0
WESTERN DIGITAL CORP. COM 958102105 12,898 259,782 SH   SOLE   259,782 0 0
WESTERN UN CO COM 959802109 2,044 109,048 SH   SOLE   109,048 0 0
WESTLAKE CHEM CORP COM 960413102 632 5,123 SH   SOLE   5,123 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 22,498 SH   SOLE   22,498 0 0
WESTROCK CO COM 96145D105 1,654 35,160 SH   SOLE   35,160 0 0
WEX INC COM 96208T104 1,082 6,063 SH   SOLE   6,063 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,820 153,552 SH   SOLE   153,552 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,503 136,622 SH   SOLE   136,622 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 54 17,247 SH   SOLE   17,247 0 0
WHIRLPOOL CORP COM 963320106 199 1,150 SH   DFND 1 0 0 1,150
WHIRLPOOL CORP COM 963320106 2,331 13,491 SH   SOLE   13,491 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 287 253 SH   SOLE   253 0 0
WHITING PETE CORP NEW COM NEW 966387508 442 5,419 SH   SOLE   5,419 0 0
WIDEOPENWEST INC COM 96758W101 138 7,890 SH   SOLE   7,890 0 0
WILEY JOHN & SONS INC CL A 968223206 470 8,858 SH   SOLE   8,858 0 0
WILLDAN GROUP INC COM 96924N100 39 1,257 SH   SOLE   1,257 0 0
WILLIAMS COS INC COM 969457100 14,996 448,854 SH   SOLE   448,854 0 0
WILLIAMS SONOMA INC COM 969904101 2,081 14,351 SH   SOLE   14,351 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,260 18,034 SH   SOLE   18,034 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 871 22,266 SH   SOLE   22,266 0 0
WINGSTOP INC COM 974155103 474 4,038 SH   SOLE   4,038 0 0
WINNEBAGO INDS INC COM 974637100 4,050 74,966 SH   SOLE   74,966 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 570 500,000 PRN   SOLE   500,000 0 0
WINTRUST FINL CORP COM 97650W108 714 7,685 SH   SOLE   7,685 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 663 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INVTS INC COM 97717P104 97 16,582 SH   SOLE   16,582 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,063 29,352 SH   SOLE   29,352 0 0
WIX COM LTD SHS M98068105 1,493 14,288 SH   SOLE   10,194 0 4,094
WM TECHNOLOGY INC COM 92971A109 103 13,116 SH   SOLE   13,116 0 0
WOLFSPEED INC COM 977852102 1,932 16,968 SH   SOLE   16,968 0 0
WOLVERINE WORLD WIDE INC COM 978097103 249 11,032 SH   SOLE   11,032 0 0
WOODWARD INC COM 980745103 1,006 8,053 SH   SOLE   8,053 0 0
WORKDAY INC CL A 98138H101 24,313 101,532 SH   SOLE   101,532 0 0
WORKDAY INC NOTE 0.250%10/ 98138HAF8 1,069 650,000 PRN   SOLE   650,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 129 25,895 SH   SOLE   25,895 0 0
WORKIVA INC COM CL A 98139A105 605 5,127 SH   SOLE   5,127 0 0
WORKIVA INC NOTE 1.125% 8/ 98139AAB1 803 500,000 PRN   SOLE   500,000 0 0
WORLD ACCEP CORPORATION COM 981419104 74 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 218 8,071 SH   SOLE   8,071 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 389 6,225 SH   SOLE   6,225 0 0
WORTHINGTON INDS INC COM 981811102 1,299 25,268 SH   SOLE   25,268 0 0
WP CAREY INC COM 92936U109 8,159 100,929 SH   SOLE   100,929 0 0
WSFS FINL CORP COM 929328102 398 8,528 SH   SOLE   8,528 0 0
WW INTL INC COM 98262P101 47 4,574 SH   SOLE   4,574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,911 22,562 SH   SOLE   22,562 0 0
WYNN RESORTS LTD COM 983134107 2,640 33,110 SH   SOLE   33,110 0 0
XBIOTECH INC COM 98400H102 18 2,122 SH   SOLE   2,122 0 0
XCEL ENERGY INC COM 98389B100 11,582 160,486 SH   SOLE   160,486 0 0
XENCOR INC COM 98401F105 236 8,854 SH   SOLE   8,854 0 0
XENIA HOTELS & RESORTS INC COM 984017103 737 38,224 SH   SOLE   38,224 0 0
XENON PHARMACEUTICALS INC COM 98420N105 206 6,733 SH   SOLE   6,733 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 28 10,751 SH   SOLE   10,751 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 417 20,650 SH   SOLE   20,650 0 0
XL FLEET CORP COM CL A 9837FR100 35 17,719 SH   SOLE   17,719 0 0
XOMETRY INC CLASS A COM 98423F109 67 1,834 SH   SOLE   1,834 0 0
XPEL INC COM 98379L100 118 2,240 SH   SOLE   2,240 0 0
XPENG INC ADS 98422D105 3,794 137,506 SH   SOLE   137,506 0 0
XPERI HOLDING CORP COM 98390M103 232 13,412 SH   SOLE   13,412 0 0
XPO LOGISTICS INC COM 983793100 906 12,446 SH   SOLE   12,446 0 0
XYLEM INC COM 98419M100 9,178 107,643 SH   SOLE   107,643 0 0
Y-MABS THERAPEUTICS INC COM 984241109 22 1,868 SH   SOLE   1,868 0 0
YAMANA GOLD INC COM 98462Y100 1,181 211,308 SH   SOLE   211,308 0 0
YANDEX N V SHS CLASS A N97284108 1,698 112,242 SH   SOLE   112,242 0 0
YELP INC CL A 985817105 350 10,250 SH   SOLE   10,250 0 0
YETI HLDGS INC COM 98585X104 651 10,847 SH   SOLE   10,847 0 0
YEXT INC COM 98585N106 73 10,525 SH   SOLE   10,525 0 0
YORK WTR CO COM 987184108 77 1,702 SH   SOLE   1,702 0 0
YUM BRANDS INC COM 988498101 15,595 131,574 SH   SOLE   131,574 0 0
YUM CHINA HLDGS INC COM 98850P109 7,974 191,969 SH   SOLE   191,969 0 0
YY INC NOTE 1.375% 6/ 98426TAF3 268 300,000 PRN   SOLE   300,000 0 0
ZAI LAB LTD ADR 98887Q104 710 16,138 SH   SOLE   16,138 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,780 21,222 SH   SOLE   21,222 0 0
ZENDESK INC COM 98936J101 5,932 49,313 SH   SOLE   49,313 0 0
ZENDESK INC NOTE 0.625% 6/ 98936JAD3 1,513 1,200,000 PRN   SOLE   1,200,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 17 369 SH   SOLE   369 0 0
ZILLOW GROUP INC CL A 98954M101 538 11,158 SH   SOLE   11,158 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,093 42,465 SH   SOLE   42,465 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 988 850,000 PRN   SOLE   850,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 745 10,251 SH   SOLE   6,306 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,577 43,605 SH   SOLE   43,605 0 0
ZIONS BANCORPORATION N A COM 989701107 1,350 20,591 SH   SOLE   20,591 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 33,114 SH   SOLE   33,114 0 0
ZIPRECRUITER INC CL A 98980B103 121 5,256 SH   SOLE   5,256 0 0
ZOETIS INC CL A 98978V103 35,476 188,110 SH   SOLE   188,110 0 0
ZOMEDICA CORP COM 98980M109 46 136,491 SH   SOLE   136,491 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 46 136,491 SH   SOLE   136,491 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,087 120,169 SH   SOLE   120,169 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,662 94,781 SH   SOLE   94,781 0 0
ZSCALER INC COM 98980G102 11,574 47,970 SH   SOLE   47,970 0 0
ZSCALER INC NOTE 0.125% 7/ 98980GAB8 680 400,000 PRN   SOLE   400,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,291 91,626 SH   SOLE   91,626 0 0
ZUMIEZ INC COM 989817101 141 3,680 SH   SOLE   3,680 0 0
ZUORA INC COM CL A 98983V106 250 16,668 SH   SOLE   16,668 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11,377 321,391 SH   SOLE   321,391 0 0
ZYMEWORKS INC COM 98985W102 27 4,097 SH   SOLE   4,097 0 0
ZYNEX INC COM 98986M103 27 4,330 SH   SOLE   4,330 0 0
ZYNGA INC CL A 98986T108 1,158 125,301 SH   SOLE   125,301 0 0
ZYNGA INC NOTE 12 98986TAD0 714 700,000 PRN   SOLE   700,000 0 0
ZYNGA INC NOTE 0.250% 6/ 98986TAB4 678 570,000 PRN   SOLE   570,000 0 0