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
3M CO COM 88579Y101 1,652 11,099 SH   SOLE 1 11,099 0 0
ABBVIE INC COM 00287Y109 935 5,765 SH   SOLE 1 5,765 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,061 2,328 SH   SOLE 1 2,328 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,227 5,930 SH   SOLE 1 5,930 0 0
AECOM COM 00766T100 1,325 17,245 SH   SOLE 1 17,245 0 0
AFLAC INC COM 001055102 1,180 18,329 SH   SOLE 1 18,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 575 4,347 SH   SOLE 1 4,347 0 0
AIR PRODS & CHEMS INC COM 009158106 772 3,091 SH   SOLE 1 3,091 0 0
AIRBNB INC COM CL A 009066101 1,257 7,319 SH   SOLE 1 7,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 806 6,752 SH   SOLE 1 6,752 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,097 2,517 SH   SOLE 1 2,517 0 0
ALLETE INC COM NEW 018522300 327 4,885 SH   SOLE 1 4,885 0 0
ALLSTATE CORP COM 020002101 920 6,642 SH   SOLE 1 6,642 0 0
AMAZON COM INC COM 023135106 709,225 217,557 SH   SOLE 1 217,557 0 0
AMERCO COM 023586100 1,169 1,958 SH   SOLE 1 1,958 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,579 28,203 SH   SOLE 1 28,203 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,567 25,730 SH   SOLE 1 25,730 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 814 5,587 SH   SOLE 1 5,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 498 7,926 SH   SOLE 1 7,926 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 570 3,444 SH   SOLE 1 3,444 0 0
AMERIPRISE FINL INC COM 03076C106 1,091 3,633 SH   SOLE 1 3,633 0 0
AMERISOURCEBERGEN CORP COM 03073E105 470 3,038 SH   SOLE 1 3,038 0 0
AMGEN INC COM 031162100 1,084 4,483 SH   SOLE 1 4,483 0 0
ANALOG DEVICES INC COM 032654105 326 1,975 SH   SOLE 1 1,975 0 0
ANTHEM INC COM 036752103 1,915 3,898 SH   SOLE 1 3,898 0 0
AON PLC SHS CL A G0403H108 339 1,041 SH   SOLE 1 1,041 0 0
ARCH CAP GROUP LTD ORD G0450A105 426 8,802 SH   SOLE 1 8,802 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,578 28,563 SH   SOLE 1 28,563 0 0
ARISTA NETWORKS INC COM 040413106 467 3,358 SH   SOLE 1 3,358 0 0
ARROW ELECTRS INC COM 042735100 329 2,772 SH   SOLE 1 2,772 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,637 35,601 SH   SOLE 1 35,601 0 0
ASANA INC CL A 04342Y104 426 10,665 SH   SOLE 1 10,665 0 0
ASSOCIATED BANC CORP COM 045487105 691 30,350 SH   SOLE 1 30,350 0 0
ASSURANT INC COM 04621X108 920 5,058 SH   SOLE 1 5,058 0 0
AUTOLIV INC COM 052800109 682 8,925 SH   SOLE 1 8,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 344 1,510 SH   SOLE 1 1,510 0 0
AUTONATION INC COM 05329W102 362 3,633 SH   SOLE 1 3,633 0 0
AUTOZONE INC COM 053332102 1,515 741 SH   SOLE 1 741 0 0
AVALONBAY CMNTYS INC COM 053484101 469 1,888 SH   SOLE 1 1,888 0 0
AVERY DENNISON CORP COM 053611109 1,216 6,992 SH   SOLE 1 6,992 0 0
AVIS BUDGET GROUP COM 053774105 1,080 4,101 SH   SOLE 1 4,101 0 0
AZEK CO INC CL A 05478C105 474,344 19,095,990 SH   SOLE 1 19,095,990 0 0
BAKER HUGHES COMPANY CL A 05722G100 211 5,798 SH   SOLE 1 5,798 0 0
BALL CORP COM 058498106 991 11,010 SH   SOLE 1 11,010 0 0
BANK HAWAII CORP COM 062540109 271 3,235 SH   SOLE 1 3,235 0 0
BANK NEW YORK MELLON CORP COM 064058100 641 12,910 SH   SOLE 1 12,910 0 0
BANK NOVA SCOTIA B C COM 064149107 561 7,831 SH   SOLE 1 7,831 0 0
BANK OZK COM 06417N103 441 10,329 SH   SOLE 1 10,329 0 0
BCE INC COM NEW 05534B760 1,217 21,969 SH   SOLE 1 21,969 0 0
BERRY GLOBAL GROUP INC COM 08579W103 302,160 5,213,256 SH   SOLE 1 5,213,256 0 0
BEST BUY INC COM 086516101 1,892 20,819 SH   SOLE 1 20,819 0 0
BIOGEN INC COM 09062X103 992 4,709 SH   SOLE 1 4,709 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,180 15,309 SH   SOLE 1 15,309 0 0
BIO-TECHNE CORP COM 09073M104 416 960 SH   SOLE 1 960 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,476 36,620 SH   SOLE 1 36,620 0 0
BK OF AMERICA CORP COM 060505104 349 8,465 SH   SOLE 1 8,465 0 0
BLACKBERRY LTD COM 09228F103 405 54,582 SH   SOLE 1 54,582 0 0
BLACKROCK INC COM 09247X101 636 832 SH   SOLE 1 832 0 0
BLOCK H & R INC COM 093671105 260 9,996 SH   SOLE 1 9,996 0 0
BOOKING HOLDINGS INC COM 09857L108 1,188 506 SH   SOLE 1 506 0 0
BORGWARNER INC COM 099724106 573 14,733 SH   SOLE 1 14,733 0 0
BRINKS CO COM 109696104 1,203 17,693 SH   SOLE 1 17,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,501 20,556 SH   SOLE 1 20,556 0 0
BROADCOM INC COM 11135F101 395 628 SH   SOLE 1 628 0 0
BRUNSWICK CORP COM 117043109 331 4,086 SH   SOLE 1 4,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2,342 SH   SOLE 1 2,342 0 0
CABLE ONE INC NOTE3/1 12685JAE5 6,644 7,500,000 PRN   SOLE 1 7,500,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,298 7,894 SH   SOLE 1 7,894 0 0
CANADIAN NAT RES LTD COM 136385101 3,023 48,606 SH   SOLE 1 48,606 0 0
CANADIAN NATL RY CO COM 136375102 1,877 14,000 SH   SOLE 1 14,000 0 0
CASEYS GEN STORES INC COM 147528103 632 3,191 SH   SOLE 1 3,191 0 0
CATERPILLAR INC COM 149123101 433,134 1,943,875 SH   SOLE 1 1,943,875 0 0
CATHAY GEN BANCORP COM 149150104 1,073 23,983 SH   SOLE 1 23,983 0 0
CENTENE CORP DEL COM 15135B101 1,432 17,012 SH   SOLE 1 17,012 0 0
CERNER CORP COM 156782104 2,436 26,041 SH   SOLE 1 26,041 0 0
CF INDS HLDGS INC COM 125269100 1,244 12,071 SH   SOLE 1 12,071 0 0
CGI INC CL A SUB VTG 12532H104 1,008 12,658 SH   SOLE 1 12,658 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,153 2,113 SH   SOLE 1 2,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,850 13,377 SH   SOLE 1 13,377 0 0
CHEMED CORP NEW COM 16359R103 341 674 SH   SOLE 1 674 0 0
CHEWY INC CL A 16679L109 1,135 27,825 SH   SOLE 1 27,825 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 26,544 4,200,000 SH   SOLE 1 4,200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 345 218 SH   SOLE 1 218 0 0
CHOICE HOTELS INTL INC COM 169905106 792 5,587 SH   SOLE 1 5,587 0 0
CHUBB LIMITED COM H1467J104 1,204 5,631 SH   SOLE 1 5,631 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,197 12,044 SH   SOLE 1 12,044 0 0
CHURCHILL DOWNS INC COM 171484108 542 2,446 SH   SOLE 1 2,446 0 0
CIGNA CORP NEW COM 125523100 1,067 4,451 SH   SOLE 1 4,451 0 0
CINCINNATI FINL CORP COM 172062101 309 2,274 SH   SOLE 1 2,274 0 0
CISCO SYS INC COM 17275R102 1,235 22,154 SH   SOLE 1 22,154 0 0
CITIZENS FINL GROUP INC COM 174610105 579 12,763 SH   SOLE 1 12,763 0 0
CLEAN HARBORS INC COM 184496107 923 8,272 SH   SOLE 1 8,272 0 0
CLOROX CO DEL COM 189054109 1,728 12,431 SH   SOLE 1 12,431 0 0
CMS ENERGY CORP COM 125896100 2,752 39,349 SH   SOLE 1 39,349 0 0
CNX RES CORP COM 12653C108 1,366 65,932 SH   SOLE 1 65,932 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 894 9,972 SH   SOLE 1 9,972 0 0
COLGATE PALMOLIVE CO COM 194162103 1,644 21,685 SH   SOLE 1 21,685 0 0
COMCAST CORP NEW CL A 20030N101 767 16,379 SH   SOLE 1 16,379 0 0
COMMVAULT SYS INC COM 204166102 534 8,041 SH   SOLE 1 8,041 0 0
CONOCOPHILLIPS COM 20825C104 690 6,904 SH   SOLE 1 6,904 0 0
CONSOLIDATED EDISON INC COM 209115104 2,059 21,747 SH   SOLE 1 21,747 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,361 5,907 SH   SOLE 1 5,907 0 0
CORTEVA INC COM 22052L104 2,592 45,086 SH   SOLE 1 45,086 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,274 3,949 SH   SOLE 1 3,949 0 0
COUSINS PPTYS INC COM NEW 222795502 2,038 50,576 SH   SOLE 1 50,576 0 0
CRANE CO COM 224399105 1,389 12,825 SH   SOLE 1 12,825 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 333 1,466 SH   DFND 2 1,466 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 511 2,250 SH   DFND 2 2,250 0 0
CSX CORP COM 126408103 1,265 33,774 SH   SOLE 1 33,774 0 0
CUMMINS INC COM 231021106 1,891 9,218 SH   SOLE 1 9,218 0 0
CURTISS WRIGHT CORP COM 231561101 1,665 11,091 SH   SOLE 1 11,091 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 214,614 10,463,871 SH   SOLE 1 10,463,871 0 0
CVS HEALTH CORP COM 126650100 958 9,466 SH   SOLE 1 9,466 0 0
DATADOG INC CL A COM 23804L103 673 4,442 SH   SOLE 1 4,442 0 0
DAVITA INC COM 23918K108 735 6,501 SH   SOLE 1 6,501 0 0
DICKS SPORTING GOODS INC COM 253393102 671 6,708 SH   SOLE 1 6,708 0 0
DISCOVER FINL SVCS COM 254709108 722 6,556 SH   SOLE 1 6,556 0 0
DOMINOS PIZZA INC COM 25754A201 1,912 4,698 SH   SOLE 1 4,698 0 0
DOORDASH INC CL A 25809K105 1,323 11,289 SH   SOLE 1 11,289 0 0
DOUGLAS EMMETT INC COM 25960P109 1,451 43,413 SH   SOLE 1 43,413 0 0
DOVER CORP COM 260003108 431 2,750 SH   SOLE 1 2,750 0 0
DOW INC COM 260557103 1,051 16,497 SH   SOLE 1 16,497 0 0
DRAFTKINGS INC COM CL A 26142R104 896 46,005 SH   SOLE 1 46,005 0 0
DTE ENERGY CO COM 233331107 4,958 37,503 SH   SOLE 1 37,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,588 41,089 SH   SOLE 1 41,089 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,144 15,550 SH   SOLE 1 15,550 0 0
EAGLE MATLS INC COM 26969P108 705 5,494 SH   SOLE 1 5,494 0 0
EARTHSTONE ENERGY INC CL A 27032D304 43,570 3,449,699 SH   SOLE 1 3,449,699 0 0
EASTMAN CHEM CO COM 277432100 3,376 30,127 SH   SOLE 1 30,127 0 0
EATON CORP PLC SHS G29183103 306 2,014 SH   SOLE 1 2,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 967 8,217 SH   SOLE 1 8,217 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 83,259 3,191,213 SH   SOLE 1 3,191,213 0 0
ELECTRONIC ARTS INC COM 285512109 1,909 15,086 SH   SOLE 1 15,086 0 0
EMERSON ELEC CO COM 291011104 1,411 14,386 SH   SOLE 1 14,386 0 0
EPAM SYS INC COM 29414B104 347 1,170 SH   SOLE 1 1,170 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,252 41,164 SH   SOLE 1 41,164 0 0
EQUITABLE HLDGS INC COM 29452E101 339 10,967 SH   SOLE 1 10,967 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,132 134,125 SH   SOLE 1 134,125 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,008 52,406 SH   SOLE 1 52,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 412 4,577 SH   SOLE 1 4,577 0 0
ERIE INDTY CO CL A 29530P102 817 4,639 SH   SOLE 1 4,639 0 0
ESSEX PPTY TR INC COM 297178105 2,075 6,006 SH   SOLE 1 6,006 0 0
ETSY INC COM 29786A106 378 3,038 SH   SOLE 1 3,038 0 0
EURONET WORLDWIDE INC COM 298736109 202 1,554 SH   SOLE 1 1,554 0 0
EVEREST RE GROUP LTD COM G3223R108 1,040 3,450 SH   SOLE 1 3,450 0 0
EVERSOURCE ENERGY COM 30040W108 496 5,619 SH   SOLE 1 5,619 0 0
EXELIXIS INC COM 30161Q104 1,242 54,793 SH   SOLE 1 54,793 0 0
EXELON CORP COM 30161N101 412 8,646 SH   SOLE 1 8,646 0 0
EXXON MOBIL CORP COM 30231G102 2,323 28,122 SH   SOLE 1 28,122 0 0
F N B CORP COM 302520101 248 19,912 SH   SOLE 1 19,912 0 0
F5 INC COM 315616102 315 1,508 SH   SOLE 1 1,508 0 0
FACTSET RESH SYS INC COM 303075105 224 515 SH   SOLE 1 515 0 0
FEDERATED HERMES INC CL B 314211103 702 20,615 SH   SOLE 1 20,615 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 457 9,357 SH   SOLE 1 9,357 0 0
FIRSTENERGY CORP COM 337932107 2,636 57,471 SH   SOLE 1 57,471 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 336 1,350 SH   SOLE 1 1,350 0 0
FMC CORP COM NEW 302491303 1,240 9,426 SH   SOLE 1 9,426 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 7,716 6,500,000 PRN   SOLE 1 6,500,000 0 0
FORTINET INC COM 34959E109 621 1,818 SH   SOLE 1 1,818 0 0
FORTIS INC COM 349553107 3,623 73,269 SH   SOLE 1 73,269 0 0
FRANKLIN RESOURCES INC COM 354613101 702 25,145 SH   SOLE 1 25,145 0 0
FTI CONSULTING INC COM 302941109 2,473 15,731 SH   SOLE 1 15,731 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 28,769 4,313,157 SH   SOLE 1 4,313,157 0 0
FULTON FINL CORP PA COM 360271100 670 40,286 SH   SOLE 1 40,286 0 0
GARMIN LTD SHS H2906T109 612 5,162 SH   SOLE 1 5,162 0 0
GATX CORP COM 361448103 556 4,510 SH   SOLE 1 4,510 0 0
GENERAL MLS INC COM 370334104 1,709 25,238 SH   SOLE 1 25,238 0 0
GENPACT LIMITED SHS G3922B107 542 12,457 SH   SOLE 1 12,457 0 0
GENUINE PARTS CO COM 372460105 411 3,262 SH   SOLE 1 3,262 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,419,621 43,660,872 SH   DFND 2 43,660,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 298 7,957 SH   SOLE 1 7,957 0 0
GILEAD SCIENCES INC COM 375558103 1,961 32,982 SH   SOLE 1 32,982 0 0
GLOBUS MED INC CL A 379577208 1,018 13,804 SH   SOLE 1 13,804 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 173 12,101 SH   SOLE 1 12,101 0 0
GRACO INC COM 384109104 1,106 15,860 SH   SOLE 1 15,860 0 0
GRAND CANYON ED INC COM 38526M106 2,071 21,331 SH   SOLE 1 21,331 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 5,685 1,132,405 SH   SOLE 1 1,132,405 0 0
GREIF INC CL A 397624107 1,048 16,111 SH   SOLE 1 16,111 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 883 12,375 SH   SOLE 1 12,375 0 0
HANESBRANDS INC COM 410345102 493 33,121 SH   SOLE 1 33,121 0 0
HANOVER INS GROUP INC COM 410867105 1,195 7,993 SH   SOLE 1 7,993 0 0
HARLEY DAVIDSON INC COM 412822108 361 9,167 SH   SOLE 1 9,167 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 523 7,286 SH   SOLE 1 7,286 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,115 73,629 SH   SOLE 1 73,629 0 0
HEICO CORP NEW COM 422806109 562 3,662 SH   SOLE 1 3,662 0 0
HEICO CORP NEW CL A 422806208 323 2,549 SH   SOLE 1 2,549 0 0
HENRY SCHEIN INC COM 806407102 554 6,355 SH   SOLE 1 6,355 0 0
HERSHEY CO COM 427866108 267 1,233 SH   SOLE 1 1,233 0 0
HEXCEL CORP NEW COM 428291108 642 10,787 SH   SOLE 1 10,787 0 0
HIGHWOODS PPTYS INC COM 431284108 580 12,679 SH   SOLE 1 12,679 0 0
HOLOGIC INC COM 436440101 848 11,042 SH   SOLE 1 11,042 0 0
HONEYWELL INTL INC COM 438516106 1,054 5,416 SH   SOLE 1 5,416 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 31,398 31,100,000 PRN   SOLE 1 31,100,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 19,916 18,500,000 PRN   SOLE 1 18,500,000 0 0
HUBBELL INC COM 443510607 759 4,128 SH   SOLE 1 4,128 0 0
HUBSPOT INC COM 443573100 799 1,682 SH   SOLE 1 1,682 0 0
HUNT J B TRANS SVCS INC COM 445658107 675 3,364 SH   SOLE 1 3,364 0 0
IDACORP INC COM 451107106 3,012 26,110 SH   SOLE 1 26,110 0 0
IDEX CORP COM 45167R104 618 3,225 SH   SOLE 1 3,225 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,190 65,940 SH   SOLE 1 65,940 0 0
INCYTE CORP COM 45337C102 687 8,644 SH   SOLE 1 8,644 0 0
INGEVITY CORP COM 45688C107 2,422 37,801 SH   SOLE 1 37,801 0 0
INSPERITY INC COM 45778Q107 2,571 25,601 SH   SOLE 1 25,601 0 0
INTEL CORP COM 458140100 1,108 22,359 SH   SOLE 1 22,359 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,208 SH   SOLE 1 4,208 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 950 7,234 SH   SOLE 1 7,234 0 0
INTERNATIONAL PAPER CO COM 460146103 704 15,257 SH   SOLE 1 15,257 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,208 34,085 SH   SOLE 1 34,085 0 0
INVITATION HOMES INC COM 46187W107 773 19,229 SH   SOLE 1 19,229 0 0
IPG PHOTONICS CORP COM 44980X109 220 2,007 SH   SOLE 1 2,007 0 0
IQVIA HLDGS INC COM 46266C105 1,098 4,751 SH   SOLE 1 4,751 0 0
JACK IN THE BOX INC COM 466367109 239 2,554 SH   SOLE 1 2,554 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 915 5,879 SH   SOLE 1 5,879 0 0
JBG SMITH PPTYS COM 46590V100 979 33,512 SH   SOLE 1 33,512 0 0
JEFFERIES FINL GROUP INC COM 47233W109 225 6,847 SH   SOLE 1 6,847 0 0
JETBLUE AWYS CORP COM 477143101 827 55,351 SH   SOLE 1 55,351 0 0
JUNIPER NETWORKS INC COM 48203R104 458 12,321 SH   SOLE 1 12,321 0 0
KAR AUCTION SVCS INC COM 48238T109 394 21,802 SH   SOLE 1 21,802 0 0
KELLOGG CO COM 487836108 212 3,294 SH   SOLE 1 3,294 0 0
KEYCORP COM 493267108 643 28,750 SH   SOLE 1 28,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 224 1,419 SH   SOLE 1 1,419 0 0
KILROY RLTY CORP COM 49427F108 1,007 13,177 SH   SOLE 1 13,177 0 0
KIMBERLY-CLARK CORP COM 494368103 1,538 12,486 SH   SOLE 1 12,486 0 0
KINDER MORGAN INC DEL COM 49456B101 726 38,370 SH   SOLE 1 38,370 0 0
KINROSS GOLD CORP COM 496902404 1,009 171,860 SH   SOLE 1 171,860 0 0
KITE RLTY GROUP TR COM NEW 49803T300 654 28,711 SH   SOLE 1 28,711 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 220 4,368 SH   SOLE 1 4,368 0 0
KOHLS CORP COM 500255104 2,006 33,187 SH   SOLE 1 33,187 0 0
KORNIT DIGITAL LTD SHS M6372Q113 449 5,434 SH   SOLE 1 5,434 0 0
KRAFT HEINZ CO COM 500754106 1,378 34,975 SH   SOLE 1 34,975 0 0
KROGER CO COM 501044101 755 13,166 SH   SOLE 1 13,166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,358 5,466 SH   SOLE 1 5,466 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,463 38,412 SH   SOLE 1 38,412 0 0
LEIDOS HOLDINGS INC COM 525327102 1,080 10,002 SH   SOLE 1 10,002 0 0
LENNOX INTL INC COM 526107107 445 1,725 SH   SOLE 1 1,725 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 588 4,342 SH   SOLE 1 4,342 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 936 36,710 SH   SOLE 1 36,710 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 933 36,021 SH   SOLE 1 36,021 0 0
LIFE STORAGE INC COM 53223X107 376 2,676 SH   SOLE 1 2,676 0 0
LILLY ELI & CO COM 532457108 1,147 4,006 SH   SOLE 1 4,006 0 0
LINCOLN ELEC HLDGS INC COM 533900106 952 6,911 SH   SOLE 1 6,911 0 0
LINDE PLC SHS G5494J103 496 1,553 SH   SOLE 1 1,553 0 0
LIVANOVA PLC SHS G5509L101 1,106 13,520 SH   SOLE 1 13,520 0 0
LKQ CORP COM 501889208 858 18,887 SH   SOLE 1 18,887 0 0
LOCKHEED MARTIN CORP COM 539830109 1,803 4,085 SH   SOLE 1 4,085 0 0
LOEWS CORP COM 540424108 323 4,980 SH   SOLE 1 4,980 0 0
LOGITECH INTL S A SHS H50430232 1,169 15,589 SH   SOLE 1 15,589 0 0
LOUISIANA PAC CORP COM 546347105 539 8,677 SH   SOLE 1 8,677 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,021 721,990 SH   SOLE 1 721,990 0 0
LULULEMON ATHLETICA INC COM 550021109 1,996 5,466 SH   SOLE 1 5,466 0 0
LUMEN TECHNOLOGIES INC COM 550241103 740 65,667 SH   SOLE 1 65,667 0 0
LUMENTUM HLDGS INC COM 55024U109 616 6,311 SH   SOLE 1 6,311 0 0
LYFT INC CL A COM 55087P104 852 22,189 SH   SOLE 1 22,189 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 2,557 SH   SOLE 1 2,557 0 0
M & T BK CORP COM 55261F104 474 2,796 SH   SOLE 1 2,796 0 0
MACERICH CO COM 554382101 204 13,043 SH   SOLE 1 13,043 0 0
MACYS INC COM 55616P104 683 28,035 SH   SOLE 1 28,035 0 0
MAGNA INTL INC COM 559222401 1,654 25,764 SH   SOLE 1 25,764 0 0
MANHATTAN ASSOCIATES INC COM 562750109 932 6,718 SH   SOLE 1 6,718 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,483 26,441 SH   SOLE 1 26,441 0 0
MANULIFE FINL CORP COM 56501R106 325 15,264 SH   SOLE 1 15,264 0 0
MARATHON PETE CORP COM 56585A102 498 5,824 SH   SOLE 1 5,824 0 0
MARRIOTT INTL INC NEW CL A 571903202 354 2,014 SH   SOLE 1 2,014 0 0
MASCO CORP COM 574599106 375 7,356 SH   SOLE 1 7,356 0 0
MASTEC INC COM 576323109 351 4,031 SH   SOLE 1 4,031 0 0
MATCH GROUP INC NEW COM 57667L107 754 6,936 SH   SOLE 1 6,936 0 0
MAXIMUS INC COM 577933104 321 4,282 SH   SOLE 1 4,282 0 0
MCDONALDS CORP COM 580135101 1,242 5,021 SH   SOLE 1 5,021 0 0
MCKESSON CORP COM 58155Q103 1,021 3,336 SH   SOLE 1 3,336 0 0
MEDPACE HLDGS INC COM 58506Q109 1,289 7,877 SH   SOLE 1 7,877 0 0
MERCURY GENL CORP NEW COM 589400100 727 13,218 SH   SOLE 1 13,218 0 0
META PLATFORMS INC CL A 30303M102 402,287 1,809,170 SH   SOLE 1 1,809,170 0 0
METLIFE INC COM 59156R108 998 14,204 SH   SOLE 1 14,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 860 626 SH   SOLE 1 626 0 0
MGIC INVT CORP WIS COM 552848103 624 46,027 SH   SOLE 1 46,027 0 0
MICRON TECHNOLOGY INC COM 595112103 397 5,103 SH   SOLE 1 5,103 0 0
MICROSOFT CORP COM 594918104 987,067 3,201,540 SH   SOLE 1 3,201,540 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,865 13,677 SH   SOLE 1 13,677 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 23,010 2,950,000 SH   SOLE 1 2,950,000 0 0
MODERNA INC COM 60770K107 1,983 11,513 SH   SOLE 1 11,513 0 0
MOHAWK INDS INC COM 608190104 674 5,423 SH   SOLE 1 5,423 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,137 6,405 SH   SOLE 1 6,405 0 0
MORGAN STANLEY COM NEW 617446448 451,711 5,168,318 SH   SOLE 1 5,168,318 0 0
MOSAIC CO NEW COM 61945C103 637 9,574 SH   SOLE 1 9,574 0 0
MSCI INC COM 55354G100 261 519 SH   SOLE 1 519 0 0
MURPHY OIL CORP COM 626717102 1,185 29,343 SH   SOLE 1 29,343 0 0
MURPHY USA INC COM 626755102 1,734 8,674 SH   SOLE 1 8,674 0 0
NATIONAL FUEL GAS CO COM 636180101 2,665 38,791 SH   SOLE 1 38,791 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,229 94,113 SH   SOLE 1 94,113 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,421 22,642 SH   SOLE 1 22,642 0 0
NAVIENT CORPORATION COM 63938C108 831 48,775 SH   SOLE 1 48,775 0 0
NETAPP INC COM 64110D104 830 9,996 SH   SOLE 1 9,996 0 0
NETSCOUT SYS INC COM 64115T104 671 20,921 SH   SOLE 1 20,921 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 449 4,786 SH   SOLE 1 4,786 0 0
NEW JERSEY RES CORP COM 646025106 2,553 55,677 SH   SOLE 1 55,677 0 0
NEWELL BRANDS INC COM 651229106 584 27,284 SH   SOLE 1 27,284 0 0
NIO INC NOTE2/0 62914VAE6 1,276 1,500,000 PRN   SOLE 1 1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 1,226 1,500,000 PRN   SOLE 1 1,500,000 0 0
NISOURCE INC COM 65473P105 330 10,372 SH   SOLE 1 10,372 0 0
NORFOLK SOUTHN CORP COM 655844108 1,638 5,744 SH   SOLE 1 5,744 0 0
NORTHROP GRUMMAN CORP COM 666807102 811 1,814 SH   SOLE 1 1,814 0 0
NOVAVAX INC COM NEW 670002401 777 10,551 SH   SOLE 1 10,551 0 0
NUCOR CORP COM 670346105 1,308 8,802 SH   SOLE 1 8,802 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,304 37,505 SH   SOLE 1 37,505 0 0
NVR INC COM 62944T105 304 68 SH   SOLE 1 68 0 0
OAK STR HEALTH INC COM 67181A107 688 25,606 SH   SOLE 1 25,606 0 0
OGE ENERGY CORP COM 670837103 832 20,402 SH   SOLE 1 20,402 0 0
OKTA INC CL A 679295105 284 1,881 SH   SOLE 1 1,881 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 280 937 SH   SOLE 1 937 0 0
OMNICOM GROUP INC COM 681919106 1,814 21,374 SH   SOLE 1 21,374 0 0
ON SEMICONDUCTOR CORP COM 682189105 331 5,292 SH   SOLE 1 5,292 0 0
OPEN TEXT CORP COM 683715106 202 4,766 SH   SOLE 1 4,766 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 475 16,628 SH   SOLE 1 16,628 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,372 3,463 SH   SOLE 1 3,463 0 0
OSHKOSH CORP COM 688239201 565 5,610 SH   SOLE 1 5,610 0 0
OTIS WORLDWIDE CORP COM 68902V107 871 11,324 SH   SOLE 1 11,324 0 0
OWENS CORNING NEW COM 690742101 387 4,234 SH   SOLE 1 4,234 0 0
PACKAGING CORP AMER COM 695156109 454 2,911 SH   SOLE 1 2,911 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 120,161 51,000,000 PRN   SOLE 1 51,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 21,894 10,360,000 PRN   SOLE 1 10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 362 18,535 SH   SOLE 1 18,535 0 0
PAYCHEX INC COM 704326107 318 2,327 SH   SOLE 1 2,327 0 0
PDC ENERGY INC COM 69327R101 380 5,235 SH   SOLE 1 5,235 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,124 86,762 SH   SOLE 1 86,762 0 0
PENTAIR PLC SHS G7S00T104 1,135 20,936 SH   SOLE 1 20,936 0 0
PEPSICO INC COM 713448108 1,099 6,568 SH   SOLE 1 6,568 0 0
PFIZER INC COM 717081103 2,681 51,794 SH   SOLE 1 51,794 0 0
PHILLIPS 66 COM 718546104 572 6,624 SH   SOLE 1 6,624 0 0
PHYSICIANS RLTY TR COM 71943U104 1,307 74,525 SH   SOLE 1 74,525 0 0
PINDUODUO INC NOTE12/0 722304AC6 32,748 37,000,000 PRN   SOLE 1 37,000,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,133 14,504 SH   SOLE 1 14,504 0 0
PINTEREST INC CL A 72352L106 1,035 42,040 SH   SOLE 1 42,040 0 0
PNM RES INC COM 69349H107 3,338 70,017 SH   SOLE 1 70,017 0 0
POWER INTEGRATIONS INC COM 739276103 456 4,922 SH   SOLE 1 4,922 0 0
PPG INDS INC COM 693506107 331 2,526 SH   SOLE 1 2,526 0 0
PPL CORP COM 69351T106 3,676 128,704 SH   SOLE 1 128,704 0 0
PRICE T ROWE GROUP INC COM 74144T108 635 4,203 SH   SOLE 1 4,203 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 613 8,356 SH   SOLE 1 8,356 0 0
PROCTER AND GAMBLE CO COM 742718109 2,695 17,640 SH   SOLE 1 17,640 0 0
PROGRESSIVE CORP COM 743315103 714 6,266 SH   SOLE 1 6,266 0 0
PROSPERITY BANCSHARES INC COM 743606105 514 7,404 SH   SOLE 1 7,404 0 0
PRUDENTIAL FINL INC COM 744320102 963 8,146 SH   SOLE 1 8,146 0 0
PUBLIC STORAGE COM 74460D109 1,547 3,964 SH   SOLE 1 3,964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,055 15,072 SH   SOLE 1 15,072 0 0
QUALYS INC COM 74758T303 1,580 11,094 SH   SOLE 1 11,094 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,202 8,782 SH   SOLE 1 8,782 0 0
QUIDEL CORP COM 74838J101 999 8,883 SH   SOLE 1 8,883 0 0
RAYONIER INC COM 754907103 1,848 44,949 SH   SOLE 1 44,949 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 4,596 SH   SOLE 1 4,596 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 937 5,108 SH   SOLE 1 5,108 0 0
REPUBLIC SVCS INC COM 760759100 1,165 8,792 SH   SOLE 1 8,792 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 676 11,568 SH   SOLE 1 11,568 0 0
ROBERT HALF INTL INC COM 770323103 743 6,508 SH   SOLE 1 6,508 0 0
ROBLOX CORP CL A 771049103 1,038 22,445 SH   DFND 2 22,445 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 654 11,558 SH   SOLE 1 11,558 0 0
ROSS STORES INC COM 778296103 262 2,891 SH   SOLE 1 2,891 0 0
ROYAL BK CDA COM 780087102 341 3,100 SH   SOLE 1 3,100 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,266 2,500,000 PRN   SOLE 1 2,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,287 4,327,000 PRN   SOLE 1 4,327,000 0 0
ROYAL GOLD INC COM 780287108 1,148 8,125 SH   SOLE 1 8,125 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 850 21,826 SH   SOLE 1 21,826 0 0
S&P GLOBAL INC COM 78409V104 273 665 SH   SOLE 1 665 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,884 126,501 SH   SOLE 1 126,501 0 0
SAIA INC COM 78709Y105 1,016 4,167 SH   SOLE 1 4,167 0 0
SANDERSON FARMS INC COM 800013104 2,017 10,756 SH   SOLE 1 10,756 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,447 4,205 SH   SOLE 1 4,205 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,042 10,000,000 PRN   SOLE 1 10,000,000 0 0
SEAGEN INC COM 81181C104 546 3,789 SH   SOLE 1 3,789 0 0
SEALED AIR CORP NEW COM 81211K100 724 10,816 SH   SOLE 1 10,816 0 0
SEI INVTS CO COM 784117103 1,039 17,262 SH   SOLE 1 17,262 0 0
SEMPRA COM 816851109 559 3,324 SH   SOLE 1 3,324 0 0
SEMTECH CORP COM 816850101 943 13,600 SH   SOLE 1 13,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,039 12,381 SH   SOLE 1 12,381 0 0
SERVICENOW INC COM 81762P102 359,649 645,817 SH   SOLE 1 645,817 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 949 30,596 SH   SOLE 1 30,596 0 0
SILICON LABORATORIES INC COM 826919102 347 2,313 SH   SOLE 1 2,313 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,298 17,464 SH   SOLE 1 17,464 0 0
SIMPSON MFG INC COM 829073105 261 2,390 SH   SOLE 1 2,390 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 241 36,400 SH   SOLE 1 36,400 0 0
SITIME CORP COM 82982T106 302 1,217 SH   SOLE 1 1,217 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 397 2,982 SH   SOLE 1 2,982 0 0
SMITH A O CORP COM 831865209 2,890 45,232 SH   SOLE 1 45,232 0 0
SMUCKER J M CO COM NEW 832696405 349 2,578 SH   SOLE 1 2,578 0 0
SNAP INC CL A 83304A106 423 11,765 SH   SOLE 1 11,765 0 0
SNAP ON INC COM 833034101 1,161 5,652 SH   SOLE 1 5,652 0 0
SNOWFLAKE INC CL A 833445109 418 1,824 SH   SOLE 1 1,824 0 0
SOUTHERN CO COM 842587107 1,753 24,171 SH   SOLE 1 24,171 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 69,821 51,000,000 PRN   SOLE 1 51,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,662 36,111 SH   SOLE 1 36,111 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 4,284 5,000,000 PRN   SOLE 1 5,000,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 206 2,747 SH   SOLE 1 2,747 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 648 8,113 SH   SOLE 1 8,113 0 0
STEEL DYNAMICS INC COM 858119100 1,335 15,998 SH   SOLE 1 15,998 0 0
STERICYCLE INC COM 858912108 271 4,601 SH   SOLE 1 4,601 0 0
STORE CAP CORP COM 862121100 2,840 97,170 SH   SOLE 1 97,170 0 0
STRYKER CORPORATION COM 863667101 555,482 2,077,732 SH   SOLE 1 2,077,732 0 0
SUN LIFE FINANCIAL INC. COM 866796105 463 8,299 SH   SOLE 1 8,299 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,403 104,547 SH   SOLE 1 104,547 0 0
SYNAPTICS INC COM 87157D109 361 1,812 SH   SOLE 1 1,812 0 0
SYNOPSYS INC COM 871607107 710 2,130 SH   SOLE 1 2,130 0 0
SYNOVUS FINL CORP COM NEW 87161C501 416 8,489 SH   SOLE 1 8,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,022 8,790 SH   SOLE 1 8,790 0 0
TARGA RES CORP COM 87612G101 1,290 17,093 SH   SOLE 1 17,093 0 0
TARGET CORP COM 87612E106 320 1,509 SH   SOLE 1 1,509 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 615 32,599 SH   SOLE 1 32,599 0 0
TELUS CORPORATION COM 87971M103 701 26,854 SH   SOLE 1 26,854 0 0
TEMPUR SEALY INTL INC COM 88023U101 306 10,975 SH   SOLE 1 10,975 0 0
TERADATA CORP DEL COM 88076W103 579 11,743 SH   SOLE 1 11,743 0 0
TETRA TECH INC NEW COM 88162G103 1,885 11,429 SH   SOLE 1 11,429 0 0
TEXAS INSTRS INC COM 882508104 756 4,118 SH   SOLE 1 4,118 0 0
TEXAS ROADHOUSE INC COM 882681109 1,751 20,908 SH   SOLE 1 20,908 0 0
TEXTRON INC COM 883203101 3,082 41,435 SH   SOLE 1 41,435 0 0
TFI INTL INC COM 87241L109 681 6,398 SH   SOLE 1 6,398 0 0
THOMSON REUTERS CORP. COM NEW 884903709 526 4,846 SH   SOLE 1 4,846 0 0
THOR INDS INC COM 885160101 696 8,838 SH   SOLE 1 8,838 0 0
TJX COS INC NEW COM 872540109 408,331 6,740,354 SH   SOLE 1 6,740,354 0 0
TOLL BROTHERS INC COM 889478103 1,513 32,187 SH   SOLE 1 32,187 0 0
TOPBUILD CORP COM 89055F103 577 3,182 SH   SOLE 1 3,182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 283 3,561 SH   SOLE 1 3,561 0 0
TRACTOR SUPPLY CO COM 892356106 431 1,846 SH   SOLE 1 1,846 0 0
TRAEGER INC COMMON STOCK 89269P103 183,716 24,693,075 SH   DFND 2 24,693,075 0 0
TRAVEL PLUS LEISURE CO COM 894164102 662 11,423 SH   SOLE 1 11,423 0 0
TRAVELERS COMPANIES INC COM 89417E109 862 4,718 SH   SOLE 1 4,718 0 0
TRIMBLE INC COM 896239100 530 7,344 SH   SOLE 1 7,344 0 0
TRINITY INDS INC COM 896522109 1,920 55,874 SH   SOLE 1 55,874 0 0
TRIPADVISOR INC COM 896945201 250 9,210 SH   SOLE 1 9,210 0 0
UMPQUA HLDGS CORP COM 904214103 452 23,982 SH   SOLE 1 23,982 0 0
UNION PAC CORP COM 907818108 1,448 5,299 SH   SOLE 1 5,299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 951 4,434 SH   SOLE 1 4,434 0 0
UNITED RENTALS INC COM 911363109 1,510 4,250 SH   SOLE 1 4,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,625 3,187 SH   SOLE 1 3,187 0 0
UNITY SOFTWARE INC COM 91332U101 238 2,399 SH   SOLE 1 2,399 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 651 3,897 SH   SOLE 1 3,897 0 0
US BANCORP DEL COM NEW 902973304 338 6,362 SH   SOLE 1 6,362 0 0
VALERO ENERGY CORP COM 91913Y100 1,719 16,928 SH   SOLE 1 16,928 0 0
VEEVA SYS INC CL A COM 922475108 1,027 4,832 SH   SOLE 1 4,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 689 13,534 SH   SOLE 1 13,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,363 5,222 SH   SOLE 1 5,222 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 372 18,964 SH   SOLE 1 18,964 0 0
VMWARE INC CL A COM 928563402 501 4,399 SH   SOLE 1 4,399 0 0
VORNADO RLTY TR SH BEN INT 929042109 389 8,578 SH   SOLE 1 8,578 0 0
VOYA FINANCIAL INC COM 929089100 432 6,515 SH   SOLE 1 6,515 0 0
WASHINGTON FED INC COM 938824109 705 21,477 SH   SOLE 1 21,477 0 0
WASTE MGMT INC DEL COM 94106L109 1,607 10,136 SH   SOLE 1 10,136 0 0
WEC ENERGY GROUP INC COM 92939U106 2,687 26,926 SH   SOLE 1 26,926 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 23,743 24,450,000 PRN   SOLE 1 24,450,000 0 0
WELLS FARGO CO NEW COM 949746101 345,861 7,137,037 SH   SOLE 1 7,137,037 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,061 12,893 SH   SOLE 1 12,893 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,696 44,752 SH   SOLE 1 44,752 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 252 5,306 SH   SOLE 1 5,306 0 0
WHIRLPOOL CORP COM 963320106 935 5,409 SH   SOLE 1 5,409 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 1,744 SH   SOLE 1 1,744 0 0
WOODWARD INC COM 980745103 386 3,094 SH   SOLE 1 3,094 0 0
WORKDAY INC CL A 98138H101 521 2,175 SH   SOLE 1 2,175 0 0
WP CAREY INC COM 92936U109 689 8,518 SH   SOLE 1 8,518 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 241 11,961 SH   SOLE 1 11,961 0 0
XPO LOGISTICS INC COM 983793100 504 6,928 SH   SOLE 1 6,928 0 0
YELP INC CL A 985817105 767 22,487 SH   SOLE 1 22,487 0 0
YUM BRANDS INC COM 988498101 558 4,708 SH   SOLE 1 4,708 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 663 1,603 SH   SOLE 1 1,603 0 0