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 2,206 17,044 SH   SOLE   17,044 0 0
ABBOTT LABS COM 002824100 262 2,416 SH   SOLE   2,416 0 0
ABBVIE INC COM 00287Y109 1,414 9,229 SH   SOLE   9,229 0 0
ABIOMED INC COM 003654100 266 1,076 SH   SOLE   1,076 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 895 2,444 SH   SOLE   2,444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 929 5,365 SH   SOLE   5,365 0 0
AECOM COM 00766T100 2,545 39,015 SH   SOLE   39,015 0 0
AFLAC INC COM 001055102 1,061 19,167 SH   SOLE   19,167 0 0
AIR PRODS & CHEMS INC COM 009158106 1,054 4,382 SH   SOLE   4,382 0 0
AIRBNB INC COM CL A 009066101 886 9,943 SH   SOLE   9,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 750 8,216 SH   SOLE   8,216 0 0
ALLSTATE CORP COM 020002101 817 6,445 SH   SOLE   6,445 0 0
AMAZON COM INC COM 023135106 585,153 5,509,400 SH   SOLE   5,509,400 0 0
AMERCO COM 023586100 1,521 3,181 SH   SOLE   3,181 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,435 37,767 SH   SOLE   37,767 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,447 35,932 SH   SOLE   35,932 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 776 5,587 SH   SOLE   5,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,294 25,306 SH   SOLE   25,306 0 0
AMERIPRISE FINL INC COM 03076C106 1,120 4,712 SH   SOLE   4,712 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,705 12,053 SH   SOLE   12,053 0 0
AMGEN INC COM 031162100 1,934 7,949 SH   SOLE   7,949 0 0
ANALOG DEVICES INC COM 032654105 425 2,911 SH   SOLE   2,911 0 0
ANSYS INC COM 03662Q105 211 880 SH   SOLE   880 0 0
ANTERO MIDSTREAM CORP COM 03676B102 567 62,679 SH   SOLE   62,679 0 0
APA CORPORATION COM 03743Q108 331 9,476 SH   SOLE   9,476 0 0
APTARGROUP INC COM 038336103 213 2,066 SH   SOLE   2,066 0 0
ARCH CAP GROUP LTD ORD G0450A105 506 11,124 SH   SOLE   11,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,385 30,736 SH   SOLE   30,736 0 0
ARISTA NETWORKS INC COM 040413106 526 5,607 SH   SOLE   5,607 0 0
ARROW ELECTRS INC COM 042735100 421 3,756 SH   SOLE   3,756 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 917 26,038 SH   SOLE   26,038 0 0
ASANA INC CL A 04342Y104 282 16,063 SH   SOLE   16,063 0 0
ASSOCIATED BANC CORP COM 045487105 606 33,165 SH   SOLE   33,165 0 0
ASSURANT INC COM 04621X108 1,490 8,623 SH   SOLE   8,623 0 0
AUTODESK INC COM 052769106 206 1,198 SH   SOLE   1,198 0 0
AUTOLIV INC COM 052800109 564 7,879 SH   SOLE   7,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,221 SH   SOLE   1,221 0 0
AUTONATION INC COM 05329W102 290 2,597 SH   SOLE   2,597 0 0
AUTOZONE INC COM 053332102 1,734 807 SH   SOLE   807 0 0
AVERY DENNISON CORP COM 053611109 390 2,412 SH   SOLE   2,412 0 0
AVIENT CORPORATION COM 05368V106 321 8,010 SH   SOLE   8,010 0 0
AVIS BUDGET GROUP COM 053774105 1,438 9,780 SH   SOLE   9,780 0 0
AVNET INC COM 053807103 390 9,105 SH   SOLE   9,105 0 0
AZEK CO INC CL A 05478C105 319,667 19,095,990 SH   SOLE   19,095,990 0 0
BALLARD PWR SYS INC NEW COM 058586108 554 87,749 SH   SOLE   87,749 0 0
BANK HAWAII CORP COM 062540109 241 3,235 SH   SOLE   3,235 0 0
BANK NEW YORK MELLON CORP COM 064058100 366 8,783 SH   SOLE   8,783 0 0
BANK NOVA SCOTIA B C COM 064149107 463 7,831 SH   SOLE   7,831 0 0
BANK OZK COM 06417N103 615 16,396 SH   SOLE   16,396 0 0
BCE INC COM NEW 05534B760 1,143 23,262 SH   SOLE   23,262 0 0
BERRY GLOBAL GROUP INC COM 08579W103 202,115 3,699,030 SH   SOLE   3,699,030 0 0
BEST BUY INC COM 086516101 2,968 45,532 SH   SOLE   45,532 0 0
BILL COM HLDGS INC COM 090043100 238 2,161 SH   SOLE   2,161 0 0
BIOGEN INC COM 09062X103 468 2,295 SH   SOLE   2,295 0 0
BIO-TECHNE CORP COM 09073M104 444 1,280 SH   SOLE   1,280 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,108 49,873 SH   SOLE   49,873 0 0
BK OF AMERICA CORP COM 060505104 210 6,733 SH   SOLE   6,733 0 0
BLACK HILLS CORP COM 092113109 2,766 38,011 SH   SOLE   38,011 0 0
BLACKROCK INC COM 09247X101 442 726 SH   SOLE   726 0 0
BLOCK H & R INC COM 093671105 492 13,933 SH   SOLE   13,933 0 0
BOOKING HOLDINGS INC COM 09857L108 1,779 1,017 SH   SOLE   1,017 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,513 16,746 SH   SOLE   16,746 0 0
BORGWARNER INC COM 099724106 550 16,481 SH   SOLE   16,481 0 0
BRINKS CO COM 109696104 729 12,008 SH   SOLE   12,008 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,827 23,730 SH   SOLE   23,730 0 0
BROADCOM INC COM 11135F101 403 829 SH   SOLE   829 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 848 8,367 SH   SOLE   8,367 0 0
CABLE ONE INC NOTE3/1 12685JAE5 6,178 7,500,000 PRN   SOLE   7,500,000 0 0
CACI INTL INC CL A 127190304 518 1,837 SH   SOLE   1,837 0 0
CAMPBELL SOUP CO COM 134429109 505 10,500 SH   SOLE   10,500 0 0
CANADIAN NAT RES LTD COM 136385101 819 15,251 SH   SOLE   15,251 0 0
CANADIAN NATL RY CO COM 136375102 1,846 16,423 SH   SOLE   16,423 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 353 8,606 SH   SOLE   8,606 0 0
CASEYS GEN STORES INC COM 147528103 1,872 10,122 SH   SOLE   10,122 0 0
CATERPILLAR INC COM 149123101 373,480 2,089,284 SH   SOLE   2,089,284 0 0
CATHAY GEN BANCORP COM 149150104 1,345 34,346 SH   SOLE   34,346 0 0
CELANESE CORP DEL COM 150870103 944 8,025 SH   SOLE   8,025 0 0
CENTENE CORP DEL COM 15135B101 2,456 29,024 SH   SOLE   29,024 0 0
CF INDS HLDGS INC COM 125269100 2,536 29,585 SH   SOLE   29,585 0 0
CGI INC CL A SUB VTG 12532H104 1,034 12,975 SH   SOLE   12,975 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,480 3,158 SH   SOLE   3,158 0 0
CHEMED CORP NEW COM 16359R103 692 1,475 SH   SOLE   1,475 0 0
CHEWY INC CL A 16679L109 1,432 41,256 SH   SOLE   41,256 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 32,592 4,200,000 SH   SOLE   4,200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 382 292 SH   SOLE   292 0 0
CHOICE HOTELS INTL INC COM 169905106 1,092 9,778 SH   SOLE   9,778 0 0
CHUBB LIMITED COM H1467J104 1,421 7,227 SH   SOLE   7,227 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,739 29,561 SH   SOLE   29,561 0 0
CHURCHILL DOWNS INC COM 171484108 950 4,959 SH   SOLE   4,959 0 0
CIGNA CORP NEW COM 125523100 2,111 8,011 SH   SOLE   8,011 0 0
CINCINNATI FINL CORP COM 172062101 531 4,460 SH   SOLE   4,460 0 0
CISCO SYS INC COM 17275R102 1,604 37,621 SH   SOLE   37,621 0 0
CITIZENS FINL GROUP INC COM 174610105 546 15,286 SH   SOLE   15,286 0 0
CLOROX CO DEL COM 189054109 2,460 17,449 SH   SOLE   17,449 0 0
CMS ENERGY CORP COM 125896100 249 3,694 SH   SOLE   3,694 0 0
CNX RES CORP COM 12653C108 2,550 154,949 SH   SOLE   154,949 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,515 22,449 SH   SOLE   22,449 0 0
COLGATE PALMOLIVE CO COM 194162103 1,769 22,068 SH   SOLE   22,068 0 0
COMCAST CORP NEW CL A 20030N101 765 19,499 SH   SOLE   19,499 0 0
COMMVAULT SYS INC COM 204166102 623 9,905 SH   SOLE   9,905 0 0
CONOCOPHILLIPS COM 20825C104 681 7,579 SH   SOLE   7,579 0 0
CORTEVA INC COM 22052L104 2,666 49,250 SH   SOLE   49,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,794 3,743 SH   SOLE   3,743 0 0
COTY INC COM CL A 222070203 524 65,432 SH   SOLE   65,432 0 0
CRANE HLDGS CO COM 224441105 548 6,259 SH   SOLE   6,259 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 283 1,680 SH   SOLE   1,680 0 0
CSX CORP COM 126408103 1,295 44,571 SH   SOLE   44,571 0 0
CUMMINS INC COM 231021106 3,102 16,029 SH   SOLE   16,029 0 0
CURTISS WRIGHT CORP COM 231561101 1,075 8,142 SH   SOLE   8,142 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 159,469 10,463,871 SH   SOLE   10,463,871 0 0
CVS HEALTH CORP COM 126650100 2,792 30,135 SH   SOLE   30,135 0 0
DANAHER CORPORATION COM 235851102 433 1,709 SH   SOLE   1,709 0 0
DATADOG INC CL A COM 23804L103 563 5,914 SH   SOLE   5,914 0 0
DATADOG INC CL A COM 23804L103 632 6,638 SH   DFND   6,638 0 0
DAVITA INC COM 23918K108 1,124 14,051 SH   SOLE   14,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 394 8,532 SH   SOLE   8,532 0 0
DENTSPLY SIRONA INC COM 24906P109 833 23,310 SH   SOLE   23,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 536 9,725 SH   SOLE   9,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,025 16,713 SH   SOLE   16,713 0 0
DICKS SPORTING GOODS INC COM 253393102 852 11,299 SH   SOLE   11,299 0 0
DISCOVER FINL SVCS COM 254709108 394 4,167 SH   SOLE   4,167 0 0
DOMINOS PIZZA INC COM 25754A201 1,327 3,405 SH   SOLE   3,405 0 0
DOORDASH INC CL A 25809K105 1,191 18,561 SH   SOLE   18,561 0 0
DOUGLAS EMMETT INC COM 25960P109 780 34,856 SH   SOLE   34,856 0 0
DOW INC COM 260557103 1,502 29,102 SH   SOLE   29,102 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 892 76,457 SH   SOLE   76,457 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 679 13,847 SH   SOLE   13,847 0 0
DTE ENERGY CO COM 233331107 5,762 45,456 SH   SOLE   45,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,775 25,881 SH   SOLE   25,881 0 0
DUPONT DE NEMOURS INC COM 26614N102 527 9,484 SH   SOLE   9,484 0 0
EAGLE MATLS INC COM 26969P108 1,827 16,618 SH   SOLE   16,618 0 0
EARTHSTONE ENERGY INC CL A 27032D304 47,088 3,449,699 SH   SOLE   3,449,699 0 0
EASTMAN CHEM CO COM 277432100 2,866 31,921 SH   SOLE   31,921 0 0
ECOLAB INC COM 278865100 934 6,077 SH   SOLE   6,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 963 10,126 SH   SOLE   10,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 132,042 6,726,521 SH   SOLE   6,726,521 0 0
ELECTRONIC ARTS INC COM 285512109 2,758 22,668 SH   SOLE   22,668 0 0
ELEVANCE HEALTH INC COM 036752103 2,686 5,566 SH   SOLE   5,566 0 0
EMCOR GROUP INC COM 29084Q100 349 3,392 SH   SOLE   3,392 0 0
EMERSON ELEC CO COM 291011104 1,296 16,297 SH   SOLE   16,297 0 0
ENBRIDGE INC COM 29250N105 658 15,589 SH   SOLE   15,589 0 0
ENCOMPASS HEALTH CORP COM 29261A100 335 5,968 SH   SOLE   5,968 0 0
EPAM SYS INC COM 29414B104 305 1,034 SH   SOLE   1,034 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,360 71,586 SH   SOLE   71,586 0 0
EQUINIX INC COM 29444U700 3,507 5,338 SH   SOLE   5,338 0 0
EQUITABLE HLDGS INC COM 29452E101 403 15,450 SH   SOLE   15,450 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,140 179,170 SH   SOLE   179,170 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,188 73,614 SH   SOLE   73,614 0 0
ERIE INDTY CO CL A 29530P102 894 4,651 SH   SOLE   4,651 0 0
ESSENT GROUP LTD COM G3198U102 489 12,568 SH   SOLE   12,568 0 0
ESSEX PPTY TR INC COM 297178105 4,515 17,265 SH   SOLE   17,265 0 0
EURONET WORLDWIDE INC COM 298736109 390 3,880 SH   SOLE   3,880 0 0
EVEREST RE GROUP LTD COM G3223R108 568 2,026 SH   SOLE   2,026 0 0
EXELIXIS INC COM 30161Q104 1,421 68,257 SH   SOLE   68,257 0 0
EXELON CORP COM 30161N101 2,183 48,173 SH   SOLE   48,173 0 0
EXPEDIA GROUP INC COM NEW 30212P303 956 10,085 SH   SOLE   10,085 0 0
EXXON MOBIL CORP COM 30231G102 3,474 40,563 SH   SOLE   40,563 0 0
F N B CORP COM 302520101 255 23,519 SH   SOLE   23,519 0 0
FEDERATED HERMES INC CL B 314211103 560 17,600 SH   SOLE   17,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 346 9,357 SH   SOLE   9,357 0 0
FIRST HORIZON CORPORATION COM 320517105 227 10,396 SH   SOLE   10,396 0 0
FIRSTENERGY CORP COM 337932107 1,224 31,887 SH   SOLE   31,887 0 0
FLUOR CORP NEW COM 343412102 826 33,945 SH   SOLE   33,945 0 0
FMC CORP COM NEW 302491303 1,254 11,723 SH   SOLE   11,723 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 5,970 6,500,000 PRN   SOLE   6,500,000 0 0
FORTINET INC COM 34959E109 847 14,977 SH   SOLE   14,977 0 0
FORTIS INC COM 349553107 3,752 79,367 SH   SOLE   79,367 0 0
FORTIVE CORP COM 34959J108 202 3,706 SH   SOLE   3,706 0 0
FRANCO NEV CORP COM 351858105 298 2,266 SH   SOLE   2,266 0 0
FRANKLIN RESOURCES INC COM 354613101 483 20,715 SH   SOLE   20,715 0 0
FTI CONSULTING INC COM 302941109 2,816 15,571 SH   SOLE   15,571 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 43,607 4,813,157 SH   SOLE   4,813,157 0 0
FULTON FINL CORP PA COM 360271100 669 46,289 SH   SOLE   46,289 0 0
GAP INC COM 364760108 569 69,001 SH   SOLE   69,001 0 0
GARMIN LTD SHS H2906T109 631 6,419 SH   SOLE   6,419 0 0
GATX CORP COM 361448103 952 10,109 SH   SOLE   10,109 0 0
GENERAL MLS INC COM 370334104 2,312 30,637 SH   SOLE   30,637 0 0
GENUINE PARTS CO COM 372460105 659 4,954 SH   SOLE   4,954 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,124,694 43,660,872 SH   DFND   43,660,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 591 20,518 SH   SOLE   20,518 0 0
GILEAD SCIENCES INC COM 375558103 2,415 39,077 SH   SOLE   39,077 0 0
GLOBE LIFE INC COM 37959E102 943 9,679 SH   SOLE   9,679 0 0
GLOBUS MED INC CL A 379577208 804 14,328 SH   SOLE   14,328 0 0
GRACO INC COM 384109104 957 16,100 SH   SOLE   16,100 0 0
GRAND CANYON ED INC COM 38526M106 2,512 26,667 SH   SOLE   26,667 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3,304 794,249 SH   SOLE   794,249 0 0
GREIF INC CL A 397624107 881 14,121 SH   SOLE   14,121 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,327 30,659 SH   SOLE   30,659 0 0
HANOVER INS GROUP INC COM 410867105 1,901 12,999 SH   SOLE   12,999 0 0
HARLEY DAVIDSON INC COM 412822108 801 25,310 SH   SOLE   25,310 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 809 12,370 SH   SOLE   12,370 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,459 84,563 SH   SOLE   84,563 0 0
HEALTHEQUITY INC COM 42226A107 328 5,351 SH   SOLE   5,351 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 219 8,436 SH   SOLE   8,436 0 0
HEICO CORP NEW COM 422806109 695 5,301 SH   SOLE   5,301 0 0
HENRY SCHEIN INC COM 806407102 1,466 19,101 SH   SOLE   19,101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 14,268 SH   SOLE   14,268 0 0
HEXCEL CORP NEW COM 428291108 481 9,201 SH   SOLE   9,201 0 0
HOLOGIC INC COM 436440101 3,084 44,498 SH   SOLE   44,498 0 0
HOME DEPOT INC COM 437076102 313 1,143 SH   SOLE   1,143 0 0
HONEYWELL INTL INC COM 438516106 865 4,976 SH   SOLE   4,976 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 31,888 31,100,000 PRN   SOLE   31,100,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 19,017 16,000,000 PRN   SOLE   16,000,000 0 0
HUBBELL INC COM 443510607 827 4,630 SH   SOLE   4,630 0 0
HUBSPOT INC COM 443573100 696 2,316 SH   SOLE   2,316 0 0
HUMANA INC COM 444859102 1,696 3,623 SH   SOLE   3,623 0 0
IDACORP INC COM 451107106 2,108 19,903 SH   SOLE   19,903 0 0
IDEX CORP COM 45167R104 554 3,052 SH   SOLE   3,052 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,439 115,390 SH   SOLE   115,390 0 0
INCYTE CORP COM 45337C102 703 9,254 SH   SOLE   9,254 0 0
INGEVITY CORP COM 45688C107 2,754 43,619 SH   SOLE   43,619 0 0
INMODE LTD SHS M5425M103 612 27,305 SH   SOLE   27,305 0 0
INSPERITY INC COM 45778Q107 4,051 40,577 SH   SOLE   40,577 0 0
INTEL CORP COM 458140100 1,472 39,358 SH   SOLE   39,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 614 4,346 SH   SOLE   4,346 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,090 39,578 SH   SOLE   39,578 0 0
INVITATION HOMES INC COM 46187W107 231 6,503 SH   SOLE   6,503 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 351 9,334 SH   SOLE   9,334 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 910 5,836 SH   SOLE   5,836 0 0
JBG SMITH PPTYS COM 46590V100 3,294 139,340 SH   SOLE   139,340 0 0
JEFFERIES FINL GROUP INC COM 47233W109 328 11,872 SH   SOLE   11,872 0 0
JETBLUE AWYS CORP COM 477143101 766 91,521 SH   SOLE   91,521 0 0
JUNIPER NETWORKS INC COM 48203R104 228 7,986 SH   SOLE   7,986 0 0
KAR AUCTION SVCS INC COM 48238T109 200 13,569 SH   SOLE   13,569 0 0
KELLOGG CO COM 487836108 602 8,445 SH   SOLE   8,445 0 0
KEYCORP COM 493267108 529 30,674 SH   SOLE   30,674 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 2,570 SH   SOLE   2,570 0 0
KILROY RLTY CORP COM 49427F108 4,049 77,365 SH   SOLE   77,365 0 0
KIMBERLY-CLARK CORP COM 494368103 1,130 8,362 SH   SOLE   8,362 0 0
KINDER MORGAN INC DEL COM 49456B101 663 39,538 SH   SOLE   39,538 0 0
KINROSS GOLD CORP COM 496902404 377 105,870 SH   SOLE   105,870 0 0
KITE RLTY GROUP TR COM NEW 49803T300 312 18,035 SH   SOLE   18,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,100 23,770 SH   SOLE   23,770 0 0
KOHLS CORP COM 500255104 2,760 77,340 SH   SOLE   77,340 0 0
KRAFT HEINZ CO COM 500754106 2,522 66,137 SH   SOLE   66,137 0 0
KROGER CO COM 501044101 758 16,019 SH   SOLE   16,019 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,544 6,388 SH   SOLE   6,388 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,559 51,821 SH   SOLE   51,821 0 0
LANDSTAR SYS INC COM 515098101 757 5,205 SH   SOLE   5,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 217 4,478 SH   SOLE   4,478 0 0
LEIDOS HOLDINGS INC COM 525327102 2,450 24,328 SH   SOLE   24,328 0 0
LENNOX INTL INC COM 526107107 632 3,061 SH   SOLE   3,061 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 570 4,927 SH   SOLE   4,927 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,516 68,612 SH   SOLE   68,612 0 0
LIFE STORAGE INC COM 53223X107 397 3,552 SH   SOLE   3,552 0 0
LILLY ELI & CO COM 532457108 2,044 6,303 SH   SOLE   6,303 0 0
LINCOLN ELEC HLDGS INC COM 533900106 918 7,438 SH   SOLE   7,438 0 0
LINCOLN NATL CORP IND COM 534187109 698 14,927 SH   SOLE   14,927 0 0
LINDE PLC SHS G5494J103 866 3,011 SH   SOLE   3,011 0 0
LIVANOVA PLC SHS G5509L101 838 13,421 SH   SOLE   13,421 0 0
LKQ CORP COM 501889208 882 17,967 SH   SOLE   17,967 0 0
LOCKHEED MARTIN CORP COM 539830109 3,309 7,696 SH   SOLE   7,696 0 0
LOEWS CORP COM 540424108 295 4,980 SH   SOLE   4,980 0 0
LOUISIANA PAC CORP COM 546347105 1,299 24,786 SH   SOLE   24,786 0 0
LOWES COS INC COM 548661107 324 1,853 SH   SOLE   1,853 0 0
LULULEMON ATHLETICA INC COM 550021109 2,148 7,879 SH   SOLE   7,879 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,099 100,698 SH   SOLE   100,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,507 17,236 SH   SOLE   17,236 0 0
M & T BK CORP COM 55261F104 652 4,092 SH   SOLE   4,092 0 0
MACYS INC COM 55616P104 1,482 80,904 SH   SOLE   80,904 0 0
MAGNA INTL INC COM 559222401 1,949 35,498 SH   SOLE   35,498 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,005 8,770 SH   SOLE   8,770 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,378 44,206 SH   SOLE   44,206 0 0
MANULIFE FINL CORP COM 56501R106 1,170 67,464 SH   SOLE   67,464 0 0
MARATHON PETE CORP COM 56585A102 1,513 18,399 SH   SOLE   18,399 0 0
MAXIMUS INC COM 577933104 268 4,282 SH   SOLE   4,282 0 0
MCDONALDS CORP COM 580135101 1,692 6,853 SH   SOLE   6,853 0 0
MCKESSON CORP COM 58155Q103 1,839 5,638 SH   SOLE   5,638 0 0
MEDPACE HLDGS INC COM 58506Q109 2,722 18,190 SH   SOLE   18,190 0 0
MERCK & CO INC COM 58933Y105 1,548 16,979 SH   SOLE   16,979 0 0
MERCURY GENL CORP NEW COM 589400100 624 14,085 SH   SOLE   14,085 0 0
META PLATFORMS INC CL A 30303M102 270,022 1,674,558 SH   SOLE   1,674,558 0 0
METLIFE INC COM 59156R108 1,364 21,731 SH   SOLE   21,731 0 0
MGIC INVT CORP WIS COM 552848103 801 63,567 SH   SOLE   63,567 0 0
MICRON TECHNOLOGY INC COM 595112103 484 8,763 SH   SOLE   8,763 0 0
MICROSOFT CORP COM 594918104 880,165 3,427,033 SH   SOLE   3,427,033 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,370 19,291 SH   SOLE   19,291 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 23,157 2,950,000 SH   SOLE   2,950,000 0 0
MODERNA INC COM 60770K107 460 3,219 SH   SOLE   3,219 0 0
MOHAWK INDS INC COM 608190104 922 7,431 SH   SOLE   7,431 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,967 10,611 SH   SOLE   10,611 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 607 11,134 SH   SOLE   11,134 0 0
MORGAN STANLEY COM NEW 617446448 384,683 5,057,620 SH   SOLE   5,057,620 0 0
MURPHY OIL CORP COM 626717102 1,061 35,141 SH   SOLE   35,141 0 0
MURPHY USA INC COM 626755102 2,167 9,306 SH   SOLE   9,306 0 0
NATIONAL FUEL GAS CO COM 636180101 3,636 55,050 SH   SOLE   55,050 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,639 107,883 SH   SOLE   107,883 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,676 33,464 SH   SOLE   33,464 0 0
NAVIENT CORPORATION COM 63938C108 631 45,090 SH   SOLE   45,090 0 0
NETAPP INC COM 64110D104 598 9,161 SH   SOLE   9,161 0 0
NEW JERSEY RES CORP COM 646025106 5,792 130,070 SH   SOLE   130,070 0 0
NIO INC NOTE2/0 62914VAE6 1,268 1,500,000 PRN   SOLE   1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 1,123 1,500,000 PRN   SOLE   1,500,000 0 0
NORDSTROM INC COM 655664100 235 11,143 SH   SOLE   11,143 0 0
NORFOLK SOUTHN CORP COM 655844108 1,810 7,965 SH   SOLE   7,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,157 2,417 SH   SOLE   2,417 0 0
NORTHWESTERN CORP COM NEW 668074305 1,076 18,256 SH   SOLE   18,256 0 0
NOVAVAX INC COM NEW 670002401 804 15,638 SH   SOLE   15,638 0 0
NRG ENERGY INC COM NEW 629377508 3,897 102,090 SH   SOLE   102,090 0 0
NUCOR CORP COM 670346105 2,229 21,349 SH   SOLE   21,349 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,621 51,734 SH   SOLE   51,734 0 0
NVR INC COM 62944T105 272 68 SH   SOLE   68 0 0
OAK STR HEALTH INC COM 67181A107 589 35,814 SH   SOLE   35,814 0 0
OGE ENERGY CORP COM 670837103 261 6,770 SH   SOLE   6,770 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 336 1,313 SH   SOLE   1,313 0 0
OMNICOM GROUP INC COM 681919106 2,553 40,130 SH   SOLE   40,130 0 0
ON SEMICONDUCTOR CORP COM 682189105 461 9,166 SH   SOLE   9,166 0 0
OPEN TEXT CORP COM 683715106 866 22,903 SH   SOLE   22,903 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,908 3,020 SH   SOLE   3,020 0 0
OTIS WORLDWIDE CORP COM 68902V107 737 10,424 SH   SOLE   10,424 0 0
PACKAGING CORP AMER COM 695156109 620 4,506 SH   SOLE   4,506 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 95,142 51,000,000 PRN   SOLE   51,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17,880 10,360,000 PRN   SOLE   10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 361 26,574 SH   SOLE   26,574 0 0
PARKER-HANNIFIN CORP COM 701094104 1,616 6,566 SH   SOLE   6,566 0 0
PAYCHEX INC COM 704326107 345 3,031 SH   SOLE   3,031 0 0
PDC ENERGY INC COM 69327R101 931 15,118 SH   SOLE   15,118 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,000 60,374 SH   SOLE   60,374 0 0
PENTAIR PLC SHS G7S00T104 1,181 25,805 SH   SOLE   25,805 0 0
PEPSICO INC COM 713448108 1,357 8,145 SH   SOLE   8,145 0 0
PFIZER INC COM 717081103 4,099 78,184 SH   SOLE   78,184 0 0
PHILLIPS 66 COM 718546104 264 3,225 SH   SOLE   3,225 0 0
PHYSICIANS RLTY TR COM 71943U104 3,917 224,498 SH   SOLE   224,498 0 0
PINDUODUO INC NOTE12/0 722304AC6 32,888 37,000,000 PRN   SOLE   37,000,000 0 0
PINNACLE WEST CAP CORP COM 723484101 394 5,383 SH   SOLE   5,383 0 0
PINTEREST INC CL A 72352L106 1,254 69,072 SH   SOLE   69,072 0 0
PNM RES INC COM 69349H107 4,382 91,717 SH   SOLE   91,717 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,123 70,670 SH   SOLE   70,670 0 0
POWER INTEGRATIONS INC COM 739276103 1,299 17,315 SH   SOLE   17,315 0 0
PPL CORP COM 69351T106 3,178 117,148 SH   SOLE   117,148 0 0
PRICE T ROWE GROUP INC COM 74144T108 674 5,934 SH   SOLE   5,934 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,301 19,485 SH   SOLE   19,485 0 0
PROCTER AND GAMBLE CO COM 742718109 2,456 17,082 SH   SOLE   17,082 0 0
PROGRESSIVE CORP COM 743315103 32,762 281,773 SH   SOLE   281,773 0 0
PROSPERITY BANCSHARES INC COM 743606105 988 14,467 SH   SOLE   14,467 0 0
PRUDENTIAL FINL INC COM 744320102 962 10,058 SH   SOLE   10,058 0 0
PUBLIC STORAGE COM 74460D109 1,539 4,923 SH   SOLE   4,923 0 0
QUALYS INC COM 74758T303 2,343 18,573 SH   SOLE   18,573 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,907 14,344 SH   SOLE   14,344 0 0
RAYONIER INC COM 754907103 648 17,340 SH   SOLE   17,340 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,272 13,231 SH   SOLE   13,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107 401 678 SH   SOLE   678 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 426 3,636 SH   SOLE   3,636 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,679 9,884 SH   SOLE   9,884 0 0
REPUBLIC SVCS INC COM 760759100 1,043 7,973 SH   SOLE   7,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 919 18,326 SH   SOLE   18,326 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 783 30,414 SH   SOLE   30,414 0 0
RLI CORP COM 749607107 631 5,413 SH   SOLE   5,413 0 0
ROBERT HALF INTL INC COM 770323103 1,188 15,867 SH   SOLE   15,867 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,604 195,157 SH   DFND   195,157 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 370 7,729 SH   SOLE   7,729 0 0
ROSS STORES INC COM 778296103 345 4,911 SH   SOLE   4,911 0 0
ROYAL BK CDA COM 780087102 244 2,520 SH   SOLE   2,520 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,364 2,500,000 PRN   SOLE   2,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,932 4,327,000 PRN   SOLE   4,327,000 0 0
ROYAL GOLD INC COM 780287108 1,156 10,824 SH   SOLE   10,824 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,108 26,344 SH   SOLE   26,344 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,449 103,756 SH   SOLE   103,756 0 0
SAIA INC COM 78709Y105 1,932 10,275 SH   SOLE   10,275 0 0
SANDERSON FARMS INC COM 800013104 360 1,672 SH   SOLE   1,672 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 412 4,427 SH   SOLE   4,427 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 7,304 10,000,000 PRN   SOLE   10,000,000 0 0
SEAGEN INC COM 81181C104 313 1,769 SH   SOLE   1,769 0 0
SEALED AIR CORP NEW COM 81211K100 1,368 23,699 SH   SOLE   23,699 0 0
SEI INVTS CO COM 784117103 927 17,162 SH   SOLE   17,162 0 0
SEMPRA COM 816851109 1,541 10,258 SH   SOLE   10,258 0 0
SEMTECH CORP COM 816850101 1,310 23,830 SH   SOLE   23,830 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 336 8,123 SH   SOLE   8,123 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,100 13,651 SH   SOLE   13,651 0 0
SERVICENOW INC COM 81762P102 423,581 890,775 SH   SOLE   890,775 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 818 27,772 SH   SOLE   27,772 0 0
SILICON LABORATORIES INC COM 826919102 758 5,408 SH   SOLE   5,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,332 14,033 SH   SOLE   14,033 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 261 42,591 SH   SOLE   42,591 0 0
SITIME CORP COM 82982T106 507 3,112 SH   SOLE   3,112 0 0
SMITH A O CORP COM 831865209 1,034 18,903 SH   SOLE   18,903 0 0
SMUCKER J M CO COM NEW 832696405 630 4,921 SH   SOLE   4,921 0 0
SNAP ON INC COM 833034101 593 3,009 SH   SOLE   3,009 0 0
SNOWFLAKE INC CL A 833445109 254 1,824 SH   SOLE   1,824 0 0
SOUTHERN CO COM 842587107 2,457 34,456 SH   SOLE   34,456 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 48,467 41,000,000 PRN   SOLE   41,000,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 3,972 5,000,000 PRN   SOLE   5,000,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 201 3,464 SH   SOLE   3,464 0 0
STEEL DYNAMICS INC COM 858119100 1,606 24,283 SH   SOLE   24,283 0 0
STERICYCLE INC COM 858912108 202 4,601 SH   SOLE   4,601 0 0
STORE CAP CORP COM 862121100 3,931 150,732 SH   SOLE   150,732 0 0
STRYKER CORPORATION COM 863667101 508,116 2,554,244 SH   SOLE   2,554,244 0 0
SUN CMNTYS INC COM 866674104 291 1,823 SH   SOLE   1,823 0 0
SUN LIFE FINANCIAL INC. COM 866796105 408 8,894 SH   SOLE   8,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,956 141,260 SH   SOLE   141,260 0 0
SYNAPTICS INC COM 87157D109 509 4,309 SH   SOLE   4,309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 457 12,676 SH   SOLE   12,676 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 704 11,888 SH   SOLE   11,888 0 0
TARGA RES CORP COM 87612G101 1,309 21,934 SH   SOLE   21,934 0 0
TARGET CORP COM 87612E106 504 3,567 SH   SOLE   3,567 0 0
TC ENERGY CORP COM 87807B107 372 7,181 SH   SOLE   7,181 0 0
TELADOC HEALTH INC COM 87918A105 260 7,822 SH   SOLE   7,822 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 470 29,744 SH   SOLE   29,744 0 0
TELUS CORPORATION COM 87971M103 1,356 60,905 SH   SOLE   60,905 0 0
TEMPUR SEALY INTL INC COM 88023U101 966 45,201 SH   SOLE   45,201 0 0
TERADATA CORP DEL COM 88076W103 1,019 27,546 SH   SOLE   27,546 0 0
TETRA TECH INC NEW COM 88162G103 2,450 17,945 SH   SOLE   17,945 0 0
TEXAS INSTRS INC COM 882508104 882 5,740 SH   SOLE   5,740 0 0
TEXAS ROADHOUSE INC COM 882681109 1,784 24,373 SH   SOLE   24,373 0 0
TEXTRON INC COM 883203101 3,702 60,626 SH   SOLE   60,626 0 0
THOMSON REUTERS CORP. COM NEW 884903709 245 2,349 SH   SOLE   2,349 0 0
THOR INDS INC COM 885160101 1,290 17,266 SH   SOLE   17,266 0 0
TIMKEN CO COM 887389104 274 5,165 SH   SOLE   5,165 0 0
TJX COS INC NEW COM 872540109 298,656 5,347,461 SH   SOLE   5,347,461 0 0
TOLL BROTHERS INC COM 889478103 2,440 54,704 SH   SOLE   54,704 0 0
TOPBUILD CORP COM 89055F103 804 4,809 SH   SOLE   4,809 0 0
TRACTOR SUPPLY CO COM 892356106 21,681 111,846 SH   SOLE   111,846 0 0
TRAEGER INC COMMON STOCK 89269P103 104,946 24,693,075 SH   DFND   24,693,075 0 0
TRAVEL PLUS LEISURE CO COM 894164102 487 12,534 SH   SOLE   12,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,426 8,431 SH   SOLE   8,431 0 0
TRIMBLE INC COM 896239100 569 9,779 SH   SOLE   9,779 0 0
TRINITY INDS INC COM 896522109 1,950 80,520 SH   SOLE   80,520 0 0
TRIPADVISOR INC COM 896945201 510 28,677 SH   SOLE   28,677 0 0
UBS GROUP AG SHS H42097107 3,920 243,134 SH   SOLE   243,134 0 0
UGI CORP NEW COM 902681105 4,306 111,523 SH   SOLE   111,523 0 0
UMPQUA HLDGS CORP COM 904214103 605 36,102 SH   SOLE   36,102 0 0
UNION PAC CORP COM 907818108 1,327 6,222 SH   SOLE   6,222 0 0
UNITED BANKSHARES INC WEST V COM 909907107 390 11,111 SH   SOLE   11,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106 453 2,480 SH   SOLE   2,480 0 0
UNITED RENTALS INC COM 911363109 1,763 7,259 SH   SOLE   7,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,392 4,657 SH   SOLE   4,657 0 0
UNITY SOFTWARE INC COM 91332U101 347 9,412 SH   SOLE   9,412 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 910 9,001 SH   SOLE   9,001 0 0
US BANCORP DEL COM NEW 902973304 250 5,434 SH   SOLE   5,434 0 0
VALERO ENERGY CORP COM 91913Y100 2,581 24,283 SH   SOLE   24,283 0 0
VEEVA SYS INC CL A COM 922475108 1,140 5,756 SH   SOLE   5,756 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,803 6,400 SH   SOLE   6,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 395 22,187 SH   SOLE   22,187 0 0
VMWARE INC CL A COM 928563402 605 5,310 SH   SOLE   5,310 0 0
VOYA FINANCIAL INC COM 929089100 1,004 16,868 SH   SOLE   16,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 6,671 SH   SOLE   6,671 0 0
WASHINGTON FED INC COM 938824109 587 19,539 SH   SOLE   19,539 0 0
WASTE MGMT INC DEL COM 94106L109 1,863 12,178 SH   SOLE   12,178 0 0
WEC ENERGY GROUP INC COM 92939U106 5,826 57,891 SH   SOLE   57,891 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 24,110 24,450,000 PRN   SOLE   24,450,000 0 0
WELLS FARGO CO NEW COM 949746101 343,423 8,767,496 SH   SOLE   8,767,496 0 0
WERNER ENTERPRISES INC COM 950755108 431 11,182 SH   SOLE   11,182 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,540 20,065 SH   SOLE   20,065 0 0
WESTROCK CO COM 96145D105 391 9,807 SH   SOLE   9,807 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,423 42,976 SH   SOLE   42,976 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 554 15,366 SH   SOLE   15,366 0 0
WHIRLPOOL CORP COM 963320106 755 4,876 SH   SOLE   4,876 0 0
WILLIAMS SONOMA INC COM 969904101 224 2,023 SH   SOLE   2,023 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 387 1,960 SH   SOLE   1,960 0 0
WOODWARD INC COM 980745103 816 8,826 SH   SOLE   8,826 0 0
WORKDAY INC CL A 98138H101 375 2,686 SH   SOLE   2,686 0 0
WP CAREY INC COM 92936U109 511 6,167 SH   SOLE   6,167 0 0
XCEL ENERGY INC COM 98389B100 2,243 31,695 SH   SOLE   31,695 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 400 26,967 SH   SOLE   26,967 0 0
XPO LOGISTICS INC COM 983793100 298 6,187 SH   SOLE   6,187 0 0
YAMANA GOLD INC COM 98462Y100 302 64,901 SH   SOLE   64,901 0 0
YELP INC CL A 985817105 624 22,487 SH   SOLE   22,487 0 0
YUM BRANDS INC COM 988498101 543 4,781 SH   SOLE   4,781 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 471 1,603 SH   SOLE   1,603 0 0