Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	92	3,339	SH		SOLE		3,339	0	0
10X GENOMICS INC	CL A COM	88025U109	4,757	26,282	SH		SOLE		26,282	0	0
1LIFE HEALTHCARE INC	COM	68269G107	241	6,179	SH		SOLE		6,179	0	0
1ST SOURCE CORP	COM	336901103	73	1,536	SH		SOLE		1,536	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	785	24,304	SH		SOLE		24,304	0	0
2U INC	COM	90214J101	327	8,559	SH		SOLE		8,559	0	0
3-D SYS CORP DEL	COM NEW	88554D205	586	21,360	SH		SOLE		21,360	0	0
3M CO	COM	88579Y101	44,854	232,789	SH		SOLE		232,589	0	200
51JOB INC	SPONSORED ADS	316827104	540	8,623	SH		SOLE		8,623	0	0
8X8 INC NEW	COM	282914100	322	9,927	SH		SOLE		9,927	0	0
A10 NETWORKS INC	COM	002121101	65	6,739	SH		SOLE		6,739	0	0
AAON INC	COM PAR $0.004	000360206	345	4,928	SH		SOLE		4,928	0	0
AAR CORP	COM	000361105	168	4,023	SH		SOLE		4,023	0	0
ABBOTT LABS	COM	002824100	63,632	530,974	SH		SOLE		530,974	0	0
ABBVIE INC	COM	00287Y109	96,545	892,120	SH		SOLE		887,489	0	4,631
ABERCROMBIE & FITCH CO	CL A	002896207	200	5,837	SH		SOLE		5,837	0	0
ABIOMED INC	COM	003654100	4,626	14,515	SH		SOLE		14,515	0	0
ABM INDS INC	COM	000957100	318	6,230	SH		SOLE		6,230	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	124	8,939	SH		SOLE		8,939	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	487	8,527	SH		SOLE		8,527	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	338	13,094	SH		SOLE		13,094	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	480	25,326	SH		SOLE		25,326	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	83	7,571	SH		SOLE		7,571	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	1,750	SH		SOLE		1,750	0	0
ACCELERON PHARMA INC	COM	00434H108	814	6,001	SH		SOLE		6,001	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,105	394,949	SH		SOLE		384,406	0	10,543
ACCO BRANDS CORP	COM	00081T108	71	8,386	SH		SOLE		8,386	0	0
ACCOLADE INC	COM	00437E102	85	1,882	SH		SOLE		1,882	0	0
ACI WORLDWIDE INC	COM	004498101	477	12,543	SH		SOLE		12,543	0	0
ACM RESEARCH INC	COM CL A	00108J109	122	1,510	SH		SOLE		1,510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,828	331,481	SH		SOLE		330,230	0	1,251
ACUITY BRANDS INC	COM	00508Y102	1,038	6,288	SH		SOLE		6,288	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	271	6,560	SH		SOLE		6,560	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	420	10,423	SH		SOLE		10,423	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	523	21,408	SH		SOLE		0	0	21,408
ADDUS HOMECARE CORP	COM	006739106	136	1,301	SH		SOLE		1,301	0	0
ADIENT PLC	ORD SHS	G0084W101	462	10,453	SH		SOLE		10,453	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82,769	174,115	SH		SOLE		173,943	0	172
ADT INC DEL	COM	00090Q103	149	17,683	SH		SOLE		17,683	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	224	5,663	SH		SOLE		5,663	0	0
ADTRAN INC	COM	00738A106	135	8,111	SH		SOLE		8,111	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,204	17,463	SH		SOLE		17,463	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,630	73,798	SH		SOLE		73,798	0	0
ADVANCED ENERGY INDS	COM	007973100	441	4,044	SH		SOLE		4,044	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,283	385,773	SH		SOLE		385,773	0	0
ADVANSIX INC	COM	00773T101	87	3,235	SH		SOLE		3,235	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	75	7,646	SH		SOLE		7,646	0	0
AECOM	COM	00766T100	1,669	26,026	SH		SOLE		26,026	0	0
AEGION CORP	COM	00770F104	110	3,836	SH		SOLE		3,836	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,345	22,900	SH		SOLE		12,627	0	10,273
AERIE PHARMACEUTICALS INC	COM	00771V108	90	5,030	SH		SOLE		5,030	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	350	7,449	SH		SOLE		7,449	0	0
AEROVIRONMENT INC	COM	008073108	284	2,444	SH		SOLE		2,444	0	0
AES CORP	COM	00130H105	7,940	296,153	SH		SOLE		296,153	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	675	4,530	SH		SOLE		4,530	0	0
AFFIMED N V	COM	N01045108	76	9,667	SH		SOLE		9,667	0	0
AFLAC INC	COM	001055102	26,303	513,929	SH		SOLE		512,805	0	1,124
AGCO CORP	COM	001084102	1,685	11,732	SH		SOLE		11,732	0	0
AGENUS INC	COM NEW	00847G705	75	27,751	SH		SOLE		27,751	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,441	231,563	SH		SOLE		205,768	0	25,795
AGILYSYS INC	COM	00847J105	86	1,798	SH		SOLE		1,798	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	348	6,731	SH		SOLE		6,731	0	0
AGNC INVT CORP	COM	00123Q104	3,006	179,326	SH		SOLE		179,326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,454	77,051	SH		SOLE		77,051	0	0
AGREE REALTY CORP	COM	008492100	2,076	30,838	SH		SOLE		30,838	0	0
AIR LEASE CORP	CL A	00912X302	559	11,405	SH		SOLE		11,405	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,986	71,038	SH		SOLE		71,038	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	59	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	1,751	9,317	SH		SOLE		9,317	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,343	160,379	SH		SOLE		148,215	0	12,164
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	1,336	1,100,000	PRN		SOLE		1,100,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	52	15,482	SH		SOLE		15,482	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	68	2,359	SH		SOLE		2,359	0	0
ALAMO GROUP INC	COM	011311107	128	819	SH		SOLE		819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	330	42,183	SH		SOLE		42,183	0	0
ALARM COM HLDGS INC	COM	011642105	385	4,461	SH		SOLE		4,461	0	0
ALASKA AIR GROUP INC	COM	011659109	547	7,907	SH		SOLE		7,907	0	0
ALBANY INTL CORP	CL A	012348108	279	3,346	SH		SOLE		3,346	0	0
ALBEMARLE CORP	COM	012653101	31,899	218,319	SH		SOLE		204,175	0	14,144
ALCOA CORP	COM	013872106	1,264	38,889	SH		SOLE		38,889	0	0
ALCON AG	ORD SHS	H01301128	321,418	4,570,912	SH		SOLE		4,206,911	0	364,001
ALECTOR INC	COM	014442107	108	5,374	SH		SOLE		5,374	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	144	8,597	SH		SOLE		8,597	0	0
ALEXANDERS INC	COM	014752109	148	533	SH		SOLE		533	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,072	85,646	SH		SOLE		85,646	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,407	94,216	SH		SOLE		93,936	0	280
ALGONQUIN PWR UTILS CORP	COM	015857105	3,329	210,124	SH		SOLE		210,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181,867	802,131	SH		SOLE		802,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45,849	84,665	SH		SOLE		76,320	0	8,345
ALKERMES PLC	SHS	G01767105	365	19,544	SH		SOLE		19,544	0	0
ALLAKOS INC	COM	01671P100	659	5,744	SH		SOLE		5,744	0	0
ALLEGHANY CORP DEL	COM	017175100	1,561	2,492	SH		SOLE		2,492	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	294	13,962	SH		SOLE		13,962	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	66	1,640	SH		SOLE		1,640	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	125	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,412	19,202	SH		SOLE		19,202	0	0
ALLETE INC	COM NEW	018522300	329	4,895	SH		SOLE		4,895	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	510	4,548	SH		SOLE		4,548	0	0
ALLIANT ENERGY CORP	COM	018802108	2,382	43,979	SH		SOLE		43,979	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	445	10,896	SH		SOLE		10,896	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	235	6,658	SH		SOLE		6,658	0	0
ALLOVIR INC	COM	019818103	32	1,366	SH		SOLE		1,366	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	314	20,911	SH		SOLE		20,911	0	0
ALLSTATE CORP	COM	020002101	4,498	39,150	SH		DFND		0	0	39,150
ALLSTATE CORP	COM	020002101	13,895	120,927	SH		SOLE		120,471	0	456
ALLY FINL INC	COM	02005N100	11,058	244,591	SH		SOLE		243,101	0	1,490
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,718	26,331	SH		SOLE		26,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,674	5,175	SH		DFND		0	0	5,175
ALPHABET INC	CAP STK CL A	02079K305	350,309	169,845	SH		SOLE		163,878	0	5,967
ALPHABET INC	CAP STK CL C	02079K107	233,236	112,749	SH		SOLE		112,339	0	410
ALPHATEC HLDGS INC	COM NEW	02081G201	107	6,785	SH		SOLE		6,785	0	0
ALTABANCORP	COM	021347109	27	645	SH		SOLE		645	0	0
ALTAIR ENGR INC	COM CL A	021369103	281	4,484	SH		SOLE		4,484	0	0
ALTERYX INC	COM CL A	02156B103	1,697	20,452	SH		SOLE		20,452	0	0
ALTICE USA INC	CL A	02156K103	2,473	76,034	SH		SOLE		76,034	0	0
ALTO INGREDIENTS INC	COM	021513106	35	6,509	SH		SOLE		6,509	0	0
ALTRA INDL MOTION CORP	COM	02208R106	385	6,961	SH		SOLE		6,961	0	0
ALTRIA GROUP INC	COM	02209S103	16,137	315,423	SH		SOLE		315,423	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	49	670	SH		SOLE		670	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	54	3,263	SH		SOLE		3,263	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	193	31,051	SH		SOLE		0	0	31,051
AMAZON COM INC	COM	023135106	483,073	156,128	SH		SOLE		154,645	0	1,483
AMBAC FINL GROUP INC	COM NEW	023139884	114	6,830	SH		SOLE		6,830	0	0
AMBARELLA INC	SHS	G037AX101	367	3,657	SH		SOLE		3,657	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	3,127	SH		SOLE		3,127	0	0
AMC NETWORKS INC	CL A	00164V103	166	3,132	SH		SOLE		3,132	0	0
AMCOR PLC	ORD	G0250X107	5,432	465,043	SH		SOLE		465,043	0	0
AMDOCS LTD	SHS	G02602103	5,995	85,453	SH		SOLE		83,503	0	1,950
AMEDISYS INC	COM	023436108	945	3,570	SH		SOLE		3,570	0	0
AMER SOFTWARE INC	CL A	029683109	74	3,588	SH		SOLE		3,588	0	0
AMER STATES WTR CO	COM	029899101	481	6,361	SH		SOLE		6,361	0	0
AMERCO	COM	023586100	851	1,389	SH		SOLE		1,389	0	0
AMEREN CORP	COM	023608102	3,452	42,423	SH		SOLE		42,423	0	0
AMERESCO INC	CL A	02361E108	139	2,853	SH		SOLE		2,853	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,472	108,419	SH		SOLE		108,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	811	33,952	SH		SOLE		33,952	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/	02376RAF9	774	450,000	PRN		SOLE		450,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	477	14,702	SH		SOLE		14,702	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	147	15,171	SH		SOLE		15,171	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,813	41,989	SH		SOLE		41,989	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	456	15,605	SH		SOLE		15,605	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,167	84,618	SH		SOLE		84,618	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	286	9,083	SH		SOLE		9,083	0	0
AMERICAN EXPRESS CO	COM	025816109	27,473	194,238	SH		SOLE		194,238	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	348	35,412	SH		SOLE		35,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,742	50,321	SH		SOLE		50,321	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,704	141,088	SH		SOLE		141,088	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,965	215,655	SH		SOLE		215,655	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	42	387	SH		SOLE		387	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	35	989	SH		SOLE		989	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,558	119,459	SH		SOLE		119,459	0	0
AMERICAN VANGUARD CORP	COM	030371108	36	1,778	SH		SOLE		1,778	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	188	1,906	SH		SOLE		1,906	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,788	432,152	SH		SOLE		417,357	0	14,795
AMERICAS CAR-MART INC	COM	03062T105	80	523	SH		SOLE		523	0	0
AMERICOLD RLTY TR	COM	03064D108	4,791	124,546	SH		SOLE		124,546	0	0
AMERIPRISE FINL INC	COM	03076C106	16,158	69,510	SH		SOLE		69,426	0	84
AMERIS BANCORP	COM	03076K108	343	6,535	SH		SOLE		6,535	0	0
AMERISAFE INC	COM	03071H100	201	3,145	SH		SOLE		3,145	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,243	35,935	SH		SOLE		35,935	0	0
AMETEK INC	COM	031100100	7,627	59,713	SH		SOLE		59,713	0	0
AMGEN INC	COM	031162100	47,951	192,721	SH		SOLE		192,045	0	676
AMICUS THERAPEUTICS INC	COM	03152W109	317	32,092	SH		SOLE		32,092	0	0
AMKOR TECHNOLOGY INC	COM	031652100	254	10,729	SH		SOLE		10,729	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	349	4,730	SH		SOLE		4,730	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	44	6,588	SH		SOLE		6,588	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	98	5,340	SH		SOLE		5,340	0	0
AMPHENOL CORP NEW	CL A	032095101	9,343	141,620	SH		SOLE		141,620	0	0
AMYRIS INC	COM NEW	03236M200	299	15,646	SH		SOLE		15,646	0	0
ANALOG DEVICES INC	COM	032654105	25,636	165,307	SH		SOLE		164,580	0	727
ANAPLAN INC	COM	03272L108	1,792	33,276	SH		SOLE		33,276	0	0
ANAPTYSBIO INC	COM	032724106	40	1,851	SH		SOLE		1,851	0	0
ANDERSONS INC	COM	034164103	74	2,688	SH		SOLE		2,688	0	0
ANGI INC	COM CL A NEW	00183L102	142	10,935	SH		SOLE		10,935	0	0
ANGIODYNAMICS INC	COM	03475V101	125	5,337	SH		SOLE		5,337	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	282	12,826	SH		SOLE		12,826	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	29	794	SH		SOLE		794	0	0
ANIKA THERAPEUTICS INC	COM	035255108	44	1,073	SH		SOLE		1,073	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,573	647,977	SH		SOLE		639,974	0	8,003
ANSYS INC	COM	03662Q105	33,093	97,459	SH		SOLE		91,622	0	5,837
ANTARES PHARMA INC	COM	036642106	46	11,255	SH		SOLE		11,255	0	0
ANTERIX INC	COM	03676C100	43	912	SH		SOLE		912	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	548	60,713	SH		SOLE		60,713	0	0
ANTERO RESOURCES CORP	COM	03674X106	265	26,012	SH		SOLE		26,012	0	0
ANTHEM INC	COM	036752103	40,712	113,421	SH		SOLE		113,256	0	165
AON PLC	SHS CL A	G0403H108	12,432	54,028	SH		SOLE		54,028	0	0
APA CORPORATION	COM	03743Q108	688	38,459	SH		SOLE		38,459	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,369	55,413	SH		SOLE		55,413	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	388	63,225	SH		SOLE		63,225	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	310	7,221	SH		SOLE		7,221	0	0
APHRIA INC	COM	03765K104	546	29,704	SH		SOLE		29,704	0	0
API GROUP CORP	COM STK	00187Y100	254	12,271	SH		SOLE		12,271	0	0
APOGEE ENTERPRISES INC	COM	037598109	98	2,393	SH		SOLE		2,393	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	179	12,828	SH		SOLE		12,828	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,615	34,353	SH		SOLE		34,353	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	83	3,055	SH		SOLE		3,055	0	0
APPFOLIO INC	COM CL A	03783C100	250	1,767	SH		SOLE		1,767	0	0
APPIAN CORP	CL A	03782L101	458	3,448	SH		SOLE		3,448	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,765	121,109	SH		SOLE		121,109	0	0
APPLE INC	COM	037833100	13,605	111,380	SH		DFND		0	0	111,380
APPLE INC	COM	037833100	719,988	5,894,296	SH		SOLE		5,871,408	0	22,888
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	347	3,807	SH		SOLE		3,807	0	0
APPLIED MATLS INC	COM	038222105	1,222	9,150	SH		DFND		0	0	9,150
APPLIED MATLS INC	COM	038222105	51,435	384,992	SH		SOLE		346,238	0	38,754
APREA THERAPEUTICS INC	COM	03836J102	42	8,254	SH		SOLE		8,254	0	0
APTARGROUP INC	COM	038336103	908	6,408	SH		SOLE		6,408	0	0
APTIV PLC	SHS	G6095L109	75,966	550,875	SH		SOLE		504,006	0	46,869
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	119	17,754	SH		SOLE		17,754	0	0
ARAMARK	COM	03852U106	1,578	41,772	SH		SOLE		41,772	0	0
ARBOR REALTY TRUST INC	COM	038923108	206	12,973	SH		SOLE		12,973	0	0
ARCBEST CORP	COM	03937C105	191	2,721	SH		SOLE		2,721	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,035	105,166	SH		SOLE		105,166	0	0
ARCH RESOURCES INC	CL A	03940R107	46	1,117	SH		SOLE		1,117	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,397	217,487	SH		SOLE		217,487	0	0
ARCHROCK INC	COM	03957W106	616	64,878	SH		SOLE		64,878	0	0
ARCONIC CORPORATION	COM	03966V107	274	10,809	SH		SOLE		10,809	0	0
ARCOSA INC	COM	039653100	369	5,667	SH		SOLE		5,667	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	213	5,160	SH		SOLE		5,160	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	345	12,296	SH		SOLE		12,296	0	0
ARDELYX INC	COM	039697107	79	11,980	SH		SOLE		11,980	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	464	6,692	SH		SOLE		6,692	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	90	6,531	SH		SOLE		6,531	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	640	11,420	SH		SOLE		11,420	0	0
ARGAN INC	COM	04010E109	70	1,311	SH		SOLE		1,311	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,112	4,037	SH		SOLE		0	0	4,037
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	204	4,059	SH		SOLE		4,059	0	0
ARISTA NETWORKS INC	COM	040413106	6,050	20,040	SH		SOLE		20,040	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	249	19,866	SH		SOLE		19,866	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	27	2,227	SH		SOLE		2,227	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	452	5,019	SH		SOLE		5,019	0	0
ARROW ELECTRS INC	COM	042735100	1,453	13,113	SH		SOLE		13,113	0	0
ARROW FINL CORP	COM	042744102	43	1,294	SH		SOLE		1,294	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	768	11,582	SH		SOLE		11,582	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	342	6,556	SH		SOLE		6,556	0	0
ARVINAS INC	COM	04335A105	489	7,400	SH		SOLE		7,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	397	2,022	SH		SOLE		2,022	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	623	4,837	SH		SOLE		0	0	4,837
ASGN INC	COM	00191U102	546	5,726	SH		SOLE		5,726	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	506	5,705	SH		SOLE		5,705	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	3	SH		SOLE		3	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,909	13,229	SH		SOLE		13,229	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	22	4,677	SH		SOLE		4,677	0	0
ASSOCIATED BANC CORP	COM	045487105	321	15,024	SH		SOLE		15,024	0	0
ASSURANT INC	COM	04621X108	2,671	18,838	SH		SOLE		18,838	0	0
ASSURED GUARANTY LTD	COM	G0585R106	374	8,844	SH		SOLE		8,844	0	0
ASTEC INDS INC	COM	046224101	167	2,217	SH		SOLE		2,217	0	0
AT HOME GROUP INC	COM	04650Y100	149	5,175	SH		SOLE		5,175	0	0
AT&T INC	COM	00206R102	2,665	88,050	SH		DFND		0	0	88,050
AT&T INC	COM	00206R102	77,895	2,573,356	SH		SOLE		2,571,380	0	1,976
ATARA BIOTHERAPEUTICS INC	COM	046513107	165	11,517	SH		SOLE		11,517	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,399	27,766	SH		SOLE		27,766	0	0
ATHENEX INC	COM	04685N103	35	8,240	SH		SOLE		8,240	0	0
ATHERSYS INC NEW	COM	04744L106	56	31,348	SH		SOLE		31,348	0	0
ATKORE INC	COM	047649108	341	4,745	SH		SOLE		4,745	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	362	9,439	SH		SOLE		9,439	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	862	23,540	SH		SOLE		17,742	0	5,798
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	395	SH		SOLE		395	0	0
ATLAS CORP	SHARES	Y0436Q109	202	14,781	SH		SOLE		14,781	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,160	5,502	SH		SOLE		5,502	0	0
ATMOS ENERGY CORP	COM	049560105	1,993	20,161	SH		SOLE		20,161	0	0
ATN INTL INC	COM	00215F107	33	671	SH		SOLE		671	0	0
ATRECA INC	CL A COM	04965G109	44	2,866	SH		SOLE		2,866	0	0
ATRICURE INC	COM	04963C209	327	4,989	SH		SOLE		4,989	0	0
ATRION CORP	COM	049904105	65	101	SH		SOLE		101	0	0
AUDIOCODES LTD	ORD	M15342104	174	6,442	SH		SOLE		2,952	0	3,490
AURINIA PHARMACEUTICALS INC	COM	05156V102	161	12,363	SH		SOLE		12,363	0	0
AURORA CANNABIS INC	COM	05156X884	208	22,405	SH		SOLE		22,405	0	0
AUTODESK INC	COM	052769106	24,741	89,270	SH		SOLE		89,270	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,388	14,877	SH		SOLE		14,877	0	0
AUTOLIV INC	COM	052800109	37,911	408,527	SH		SOLE		392,570	0	15,957
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,668	104,355	SH		SOLE		104,355	0	0
AUTONATION INC	COM	05329W102	574	6,158	SH		SOLE		6,158	0	0
AUTOZONE INC	COM	053332102	5,171	3,682	SH		SOLE		3,682	0	0
AVALARA INC	COM	05338G106	1,926	14,436	SH		SOLE		14,436	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,366	77,860	SH		SOLE		77,860	0	0
AVANOS MED INC	COM	05350V106	225	5,144	SH		SOLE		5,144	0	0
AVANTOR INC	COM	05352A100	3,158	109,145	SH		SOLE		109,145	0	0
AVAYA HLDGS CORP	COM	05351X101	237	8,451	SH		SOLE		8,451	0	0
AVERY DENNISON CORP	COM	053611109	3,034	16,522	SH		SOLE		16,522	0	0
AVIENT CORPORATION	COM	05368V106	490	10,371	SH		SOLE		10,371	0	0
AVIS BUDGET GROUP	COM	053774105	436	6,005	SH		SOLE		6,005	0	0
AVISTA CORP	COM	05379B107	341	7,139	SH		SOLE		7,139	0	0
AVNET INC	COM	053807103	439	10,580	SH		SOLE		10,580	0	0
AVROBIO INC	COM	05455M100	25	1,951	SH		SOLE		1,951	0	0
AXALTA COATING SYS LTD	COM	G0750C108	824	27,867	SH		SOLE		27,867	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	202	4,917	SH		SOLE		4,917	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	450	9,081	SH		SOLE		9,081	0	0
AXOGEN INC	COM	05463X106	43	2,123	SH		SOLE		2,123	0	0
AXON ENTERPRISE INC	COM	05464C101	958	6,730	SH		SOLE		6,730	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	147	2,458	SH		SOLE		2,458	0	0
AXOS FINANCIAL INC	COM	05465C100	287	6,097	SH		SOLE		6,097	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	170	2,996	SH		SOLE		2,996	0	0
AZEK CO INC	CL A	05478C105	416	9,901	SH		SOLE		9,901	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	147	5,394	SH		SOLE		5,394	0	0
AZZ INC	COM	002474104	171	3,391	SH		SOLE		3,391	0	0
B & G FOODS INC NEW	COM	05508R106	192	6,189	SH		SOLE		6,189	0	0
B. RILEY FINANCIAL INC	COM	05580M108	112	1,984	SH		SOLE		1,984	0	0
B2GOLD CORP	COM	11777Q209	1,844	428,384	SH		SOLE		428,384	0	0
BADGER METER INC	COM	056525108	6,486	69,690	SH		SOLE		69,690	0	0
BAIDU INC	SPON ADR REP A	056752108	38,366	176,353	SH		SOLE		175,753	0	600
BAKER HUGHES COMPANY	CL A	05722G100	10,201	472,028	SH		SOLE		470,219	0	1,809
BALCHEM CORP	COM	057665200	379	3,023	SH		SOLE		3,023	0	0
BALL CORP	COM	058498106	9,730	114,820	SH		SOLE		114,820	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,347	219,258	SH		SOLE		219,258	0	0
BALLYS CORPORATION	COM	05875B106	126	1,933	SH		SOLE		1,933	0	0
BANC OF CALIFORNIA INC	COM	05990K106	82	4,549	SH		SOLE		4,549	0	0
BANCFIRST CORP	COM	05945F103	167	2,364	SH		SOLE		2,364	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,661	112,660	SH		SOLE		112,660	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,712	109,231	SH		SOLE		109,231	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,926	60,200	SH		SOLE		60,200	0	0
BANCORP INC DEL	COM	05969A105	60	2,918	SH		SOLE		2,918	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	356	10,962	SH		SOLE		10,962	0	0
BANDWIDTH INC	COM CL A	05988J103	315	2,486	SH		SOLE		2,486	0	0
BANDWIDTH INC	NOTE 0.250% 3/	05988JAB9	250	175,000	PRN		SOLE		175,000	0	0
BANK HAWAII CORP	COM	062540109	333	3,725	SH		SOLE		3,725	0	0
BANK MARIN BANCORP	COM	063425102	69	1,765	SH		SOLE		1,765	0	0
BANK MONTREAL QUE	COM	063671101	14,539	163,127	SH		SOLE		163,127	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,710	247,625	SH		SOLE		247,625	0	0
BANK NOVA SCOTIA B C	COM	064149107	34,577	552,769	SH		SOLE		549,024	0	3,745
BANK OZK	COM	06417N103	530	12,979	SH		SOLE		12,979	0	0
BANKUNITED INC	COM	06652K103	418	9,503	SH		SOLE		9,503	0	0
BANNER CORP	COM NEW	06652V208	209	3,920	SH		SOLE		3,920	0	0
BAOZUN INC	SPONSORED ADR	06684L103	697	18,273	SH		SOLE		18,273	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	89	7,783	SH		SOLE		7,783	0	0
BARNES GROUP INC	COM	067806109	269	5,436	SH		SOLE		5,436	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	56	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	9,606	484,304	SH		SOLE		484,304	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,848	89,771	SH		SOLE		89,771	0	0
BAXTER INTL INC	COM	071813109	9,959	118,085	SH		SOLE		118,085	0	0
BCE INC	COM NEW	05534B760	2,387	52,890	SH		SOLE		52,890	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	324	6,198	SH		SOLE		6,198	0	0
BEAM THERAPEUTICS INC	COM	07373V105	455	5,681	SH		SOLE		5,681	0	0
BECTON DICKINSON & CO	COM	075887109	16,704	68,700	SH		SOLE		68,700	0	0
BED BATH & BEYOND INC	COM	075896100	397	13,619	SH		SOLE		13,619	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,431	18,476	SH		SOLE		18,476	0	0
BELDEN INC	COM	077454106	207	4,660	SH		SOLE		4,660	0	0
BELLRING BRANDS INC	COM CL A	079823100	119	5,040	SH		SOLE		5,040	0	0
BENCHMARK ELECTRS INC	COM	08160H101	102	3,314	SH		SOLE		3,314	0	0
BENEFITFOCUS INC	COM	08180D106	18	1,324	SH		SOLE		1,324	0	0
BERKLEY W R CORP	COM	084423102	9,913	131,554	SH		SOLE		131,554	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,843	265,560	SH		SOLE		265,560	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	145	6,504	SH		SOLE		6,504	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	886	14,432	SH		SOLE		14,432	0	0
BEST BUY INC	COM	086516101	13,086	113,983	SH		SOLE		113,296	0	687
BEYOND MEAT INC	COM	08862E109	1,239	9,519	SH		SOLE		9,519	0	0
BGC PARTNERS INC	CL A	05541T101	172	35,698	SH		SOLE		35,698	0	0
BIG LOTS INC	COM	089302103	310	4,534	SH		SOLE		4,534	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	362	6,259	SH		SOLE		6,259	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,422	31,968	SH		SOLE		31,968	0	0
BILL COM HLDGS INC	COM	090043100	831	5,712	SH		SOLE		5,712	0	0
BIO RAD LABS INC	CL A	090572207	2,308	4,041	SH		SOLE		4,041	0	0
BIO-TECHNE CORP	COM	09073M104	1,494	3,912	SH		SOLE		3,912	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	248	24,353	SH		SOLE		24,353	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	50	12,792	SH		SOLE		12,792	0	0
BIOGEN INC	COM	09062X103	17,677	63,190	SH		SOLE		58,279	0	4,911
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	395	5,774	SH		SOLE		5,774	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	139	3,867	SH		SOLE		3,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,450	45,687	SH		SOLE		45,687	0	0
BIONANO GENOMICS INC	COM	09075F107	327	40,467	SH		SOLE		40,467	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,633	24,118	SH		SOLE		4,492	0	19,626
BIOXCEL THERAPEUTICS INC	COM	09075P105	219	5,083	SH		SOLE		5,083	0	0
BJS RESTAURANTS INC	COM	09180C106	103	1,765	SH		SOLE		1,765	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	629	14,013	SH		SOLE		14,013	0	0
BK OF AMERICA CORP	COM	060505104	105,462	2,725,814	SH		SOLE		2,669,010	0	56,804
BLACK HILLS CORP	COM	092113109	408	6,106	SH		SOLE		6,106	0	0
BLACK KNIGHT INC	COM	09215C105	2,680	36,222	SH		SOLE		36,222	0	0
BLACKBAUD INC	COM	09227Q100	385	5,418	SH		SOLE		5,418	0	0
BLACKBERRY LTD	COM	09228F103	1,508	179,846	SH		SOLE		179,846	0	0
BLACKLINE INC	COM	09239B109	691	6,370	SH		SOLE		6,370	0	0
BLACKLINE INC	NOTE 0.125% 8/	09239BAB5	523	350,000	PRN		SOLE		350,000	0	0
BLACKROCK INC	COM	09247X101	44,683	59,264	SH		SOLE		59,264	0	0
BLACKSTONE GROUP INC	COM	09260D107	9,476	127,145	SH		SOLE		127,145	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	456	14,709	SH		SOLE		14,709	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/	09257WAB6	104	100,000	PRN		SOLE		100,000	0	0
BLOCK H & R INC	COM	093671105	434	19,903	SH		SOLE		19,903	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,830	104,605	SH		SOLE		104,605	0	0
BLOOMIN BRANDS INC	COM	094235108	220	8,136	SH		SOLE		8,136	0	0
BLUCORA INC	COM	095229100	102	6,154	SH		SOLE		6,154	0	0
BLUE BIRD CORP	COM	095306106	22	860	SH		SOLE		860	0	0
BLUEBIRD BIO INC	COM	09609G100	257	8,528	SH		SOLE		8,528	0	0
BLUECITY HLDGS LTD	ADS	09610L106	34	3,681	SH		SOLE		3,681	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	625	6,430	SH		SOLE		6,430	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5	419	SH		SOLE		419	0	0
BOEING CO	COM	097023105	24,785	97,302	SH		SOLE		97,302	0	0
BOINGO WIRELESS INC	COM	09739C102	108	7,709	SH		SOLE		7,709	0	0
BOISE CASCADE CO DEL	COM	09739D100	261	4,362	SH		SOLE		4,362	0	0
BOK FINL CORP	COM NEW	05561Q201	320	3,587	SH		SOLE		3,587	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	44	1,239	SH		SOLE		1,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,402	10,903	SH		SOLE		10,903	0	0
BOOT BARN HLDGS INC	COM	099406100	207	3,324	SH		SOLE		3,324	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,251	52,789	SH		SOLE		52,789	0	0
BORGWARNER INC	COM	099724106	3,529	76,122	SH		SOLE		76,122	0	0
BOSTON BEER INC	CL A	100557107	1,153	956	SH		SOLE		956	0	0
BOSTON OMAHA CORP	COM	101044105	47	1,606	SH		SOLE		1,606	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	127	9,562	SH		SOLE		9,562	0	0
BOSTON PROPERTIES INC	COM	101121101	11,139	110,005	SH		SOLE		90,462	0	19,543
BOSTON SCIENTIFIC CORP	COM	101137107	13,967	361,380	SH		SOLE		361,380	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	210	4,638	SH		SOLE		4,638	0	0
BOX INC	CL A	10316T104	1,724	75,087	SH		SOLE		75,087	0	0
BOYD GAMING CORP	COM	103304101	619	10,496	SH		SOLE		10,496	0	0
BRADY CORP	CL A	104674106	272	5,089	SH		SOLE		5,089	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	677	52,449	SH		SOLE		52,449	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	308	4,995	SH		SOLE		4,995	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/	10806XAB8	557	350,000	PRN		SOLE		350,000	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	40	2,762	SH		SOLE		2,762	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,647	91,264	SH		SOLE		91,264	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	445	10,050	SH		SOLE		10,050	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	130	6,381	SH		SOLE		6,381	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	77	4,576	SH		SOLE		4,576	0	0
BRINKER INTL INC	COM	109641100	346	4,875	SH		SOLE		4,875	0	0
BRINKS CO	COM	109696104	430	5,424	SH		SOLE		5,424	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,114	1,094,795	SH		SOLE		1,055,059	0	39,736
BRIXMOR PPTY GROUP INC	COM	11120U105	2,367	117,002	SH		SOLE		117,002	0	0
BROADCOM INC	COM	11135F101	46,198	99,637	SH		SOLE		99,637	0	0
BROADMARK RLTY CAP INC	COM	11135B100	158	15,106	SH		SOLE		15,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,360	28,477	SH		SOLE		28,477	0	0
BROOKDALE SR LIVING INC	COM	112463104	137	22,655	SH		SOLE		22,655	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,369	233,134	SH		SOLE		233,134	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	349	4,567	SH		SOLE		4,567	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	140	7,776	SH		SOLE		7,776	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,665	35,539	SH		SOLE		35,539	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	115	7,639	SH		SOLE		7,639	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	663	8,121	SH		SOLE		8,121	0	0
BROWN & BROWN INC	COM	115236101	2,021	44,208	SH		SOLE		44,208	0	0
BROWN FORMAN CORP	CL B	115637209	6,204	89,954	SH		SOLE		89,954	0	0
BRP GROUP INC	COM CL A	05589G102	137	5,026	SH		SOLE		5,026	0	0
BRP INC	COM SUN VTG	05577W200	390	4,502	SH		SOLE		4,502	0	0
BRUKER CORP	COM	116794108	757	11,780	SH		SOLE		11,780	0	0
BRUNSWICK CORP	COM	117043109	1,276	13,381	SH		SOLE		13,381	0	0
BRYN MAWR BK CORP	COM	117665109	83	1,834	SH		SOLE		1,834	0	0
BUCKLE INC	COM	118440106	139	3,531	SH		SOLE		3,531	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	963	20,777	SH		SOLE		20,777	0	0
BUNGE LIMITED	COM	G16962105	4,567	57,619	SH		SOLE		57,619	0	0
BURFORD CAP LTD	ORD SHS	G17977110	228	26,355	SH		SOLE		26,355	0	0
BURLINGTON STORES INC	COM	122017106	3,424	11,460	SH		SOLE		11,460	0	0
BWX TECHNOLOGIES INC	COM	05605H100	683	10,365	SH		SOLE		10,365	0	0
BYLINE BANCORP INC	COM	124411109	70	3,293	SH		SOLE		3,293	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,412	25,279	SH		SOLE		25,279	0	0
CABLE ONE INC	COM	12685J105	2,373	1,298	SH		SOLE		1,298	0	0
CABOT CORP	COM	127055101	267	5,086	SH		SOLE		5,086	0	0
CABOT OIL & GAS CORP	COM	127097103	1,913	101,889	SH		SOLE		101,889	0	0
CACI INTL INC	CL A	127190304	4,938	20,021	SH		SOLE		20,021	0	0
CACTUS INC	CL A	127203107	162	5,283	SH		SOLE		5,283	0	0
CADENCE BANCORPORATION	CL A	12739A100	306	14,783	SH		SOLE		14,783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,499	164,238	SH		SOLE		162,416	0	1,822
CADIZ INC	COM NEW	127537207	80	8,389	SH		SOLE		8,389	0	0
CAE INC	COM	124765108	1,963	68,886	SH		SOLE		68,886	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,745	19,949	SH		SOLE		19,949	0	0
CAESARSTONE LTD	ORD SHS	M20598104	22	1,628	SH		SOLE		1,628	0	0
CAI INTERNATIONAL INC	COM	12477X106	52	1,133	SH		SOLE		1,133	0	0
CAL MAINE FOODS INC	COM NEW	128030202	120	3,124	SH		SOLE		3,124	0	0
CALAVO GROWERS INC	COM	128246105	149	1,913	SH		SOLE		1,913	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	694	12,315	SH		SOLE		12,315	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	27	11,022	SH		SOLE		11,022	0	0
CALIX INC	COM	13100M509	210	6,045	SH		SOLE		6,045	0	0
CALLAWAY GOLF CO	COM	131193104	280	10,468	SH		SOLE		10,468	0	0
CAMDEN NATL CORP	COM	133034108	18	369	SH		SOLE		369	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,064	46,070	SH		SOLE		46,070	0	0
CAMECO CORP	COM	13321L108	2,205	132,981	SH		SOLE		132,981	0	0
CAMPBELL SOUP CO	COM	134429109	4,041	80,379	SH		SOLE		79,668	0	711
CAMPING WORLD HLDGS INC	CL A	13462K109	178	4,893	SH		SOLE		4,893	0	0
CAMTEK LTD	ORD	M20791105	61	2,033	SH		SOLE		2,033	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	225	5,743	SH		SOLE		5,743	0	0
CANADIAN IMP BK COMM	COM	136069101	24,686	252,150	SH		SOLE		252,150	0	0
CANADIAN NAT RES LTD	COM	136385101	8,960	289,866	SH		SOLE		289,866	0	0
CANADIAN NATL RY CO	COM	136375102	44,013	379,308	SH		SOLE		357,058	0	22,250
CANADIAN PAC RY LTD	COM	13645T100	14,303	37,452	SH		SOLE		37,452	0	0
CANADIAN SOLAR INC	COM	136635109	2,214	44,620	SH		SOLE		44,620	0	0
CANNAE HLDGS INC	COM	13765N107	353	8,917	SH		SOLE		8,917	0	0
CANOPY GROWTH CORP	COM	138035100	1,366	42,552	SH		SOLE		42,552	0	0
CANTEL MED CORP	COM	138098108	343	4,293	SH		SOLE		4,293	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,747	115,911	SH		SOLE		115,911	0	0
CAPITOL FED FINL INC	COM	14057J101	185	14,002	SH		SOLE		14,002	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	788	15,446	SH		SOLE		15,446	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	56	9,018	SH		SOLE		9,018	0	0
CAPSTONE TURBINE CORP	COM	14067D508	77	8,426	SH		SOLE		8,426	0	0
CARA THERAPEUTICS INC	COM	140755109	128	5,886	SH		SOLE		5,886	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,712	77,561	SH		SOLE		77,561	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	175	4,568	SH		SOLE		4,568	0	0
CARDLYTICS INC	COM	14161W105	279	2,540	SH		SOLE		2,540	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	142	3,648	SH		SOLE		3,648	0	0
CAREDX INC	COM	14167L103	364	5,343	SH		SOLE		5,343	0	0
CARETRUST REIT INC	COM	14174T107	714	30,670	SH		SOLE		30,670	0	0
CARGURUS INC	COM CL A	141788109	212	8,886	SH		SOLE		8,886	0	0
CARLISLE COS INC	COM	142339100	937	5,694	SH		SOLE		5,694	0	0
CARLYLE GROUP INC	COM	14316J108	2,545	69,241	SH		SOLE		69,241	0	0
CARMAX INC	COM	143130102	3,541	26,693	SH		SOLE		26,693	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,068	228,632	SH		SOLE		228,632	0	0
CARPARTS COM INC	COM	14427M107	89	6,215	SH		SOLE		6,215	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	233	5,656	SH		SOLE		5,656	0	0
CARRIAGE SVCS INC	COM	143905107	69	1,956	SH		SOLE		1,956	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,406	293,841	SH		SOLE		293,841	0	0
CARS COM INC	COM	14575E105	108	8,353	SH		SOLE		8,353	0	0
CARTERS INC	COM	146229109	411	4,622	SH		SOLE		4,622	0	0
CARVANA CO	CL A	146869102	2,808	10,700	SH		SOLE		10,700	0	0
CASA SYS INC	COM	14713L102	24	2,538	SH		SOLE		2,538	0	0
CASELLA WASTE SYS INC	CL A	147448104	337	5,306	SH		SOLE		5,306	0	0
CASEYS GEN STORES INC	COM	147528103	850	3,934	SH		SOLE		3,934	0	0
CASS INFORMATION SYS INC	COM	14808P109	62	1,345	SH		SOLE		1,345	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	343	5,007	SH		SOLE		5,007	0	0
CATALENT INC	COM	148806102	5,352	50,821	SH		SOLE		50,821	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	32	6,904	SH		SOLE		6,904	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	45	4,427	SH		SOLE		4,427	0	0
CATERPILLAR INC	COM	149123101	42,420	182,947	SH		SOLE		182,947	0	0
CATHAY GEN BANCORP	COM	149150104	237	5,802	SH		SOLE		5,802	0	0
CAVCO INDS INC DEL	COM	149568107	104	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	243	7,446	SH		SOLE		7,446	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,760	38,071	SH		SOLE		38,071	0	0
CBRE GROUP INC	CL A	12504L109	19,664	248,559	SH		SOLE		247,517	0	1,042
CBTX INC	COM	12481V104	72	2,346	SH		SOLE		2,346	0	0
CDK GLOBAL INC	COM	12508E101	704	13,022	SH		SOLE		13,022	0	0
CDW CORP	COM	12514G108	5,152	31,084	SH		SOLE		31,084	0	0
CEL-SCI CORP	COM PAR NEW	150837607	68	4,491	SH		SOLE		4,491	0	0
CELANESE CORP DEL	COM	150870103	3,854	25,726	SH		SOLE		25,726	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	113	13,545	SH		SOLE		13,545	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	51	2,478	SH		SOLE		2,478	0	0
CELLECTIS S A	SPON ADS	15117K103	39	1,935	SH		SOLE		1,935	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	168	3,489	SH		SOLE		3,489	0	0
CENOVUS ENERGY INC	COM	15135U109	3,246	432,174	SH		SOLE		432,174	0	0
CENTENE CORP DEL	COM	15135B101	72,578	1,135,627	SH		SOLE		1,081,046	0	54,581
CENTERPOINT ENERGY INC	COM	15189T107	4,053	178,950	SH		SOLE		178,950	0	0
CENTERSPACE	COM	15202L107	237	3,486	SH		SOLE		3,486	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	255	4,922	SH		SOLE		4,922	0	0
CENTRAL GARDEN & PET CO	COM	153527106	740	12,748	SH		SOLE		12,748	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	110	4,114	SH		SOLE		4,114	0	0
CENTURY ALUM CO	COM	156431108	73	4,114	SH		SOLE		4,114	0	0
CENTURY CMNTYS INC	COM	156504300	183	3,033	SH		SOLE		3,033	0	0
CERAGON NETWORKS LTD	ORD	M22013102	105	27,774	SH		SOLE		27,774	0	0
CERENCE INC	COM	156727109	359	4,005	SH		SOLE		4,005	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,903	22,582	SH		SOLE		22,582	0	0
CERNER CORP	COM	156782104	15,269	212,419	SH		SOLE		192,747	0	19,672
CERUS CORP	COM	157085101	116	19,346	SH		SOLE		19,346	0	0
CEVA INC	COM	157210105	185	3,286	SH		SOLE		3,286	0	0
CF INDS HLDGS INC	COM	125269100	1,949	42,946	SH		SOLE		42,946	0	0
CGI INC	CL A SUB VTG	12532H104	9,985	119,886	SH		SOLE		119,886	0	0
CHAMPIONX CORPORATION	COM	15872M104	468	21,530	SH		SOLE		21,530	0	0
CHANGE HEALTHCARE INC	COM	15912K100	517	23,381	SH		SOLE		23,381	0	0
CHANNELADVISOR CORP	COM	159179100	210	8,921	SH		SOLE		8,921	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,015	6,953	SH		SOLE		6,953	0	0
CHART INDS INC	COM	16115Q308	4,941	34,710	SH		SOLE		34,710	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,527	36,509	SH		SOLE		36,509	0	0
CHASE CORP	COM	16150R104	39	332	SH		SOLE		332	0	0
CHATHAM LODGING TR	COM	16208T102	57	4,301	SH		SOLE		4,301	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,106	81,324	SH		SOLE		61,352	0	19,972
CHEESECAKE FACTORY INC	COM	163072101	387	6,610	SH		SOLE		6,610	0	0
CHEFS WHSE INC	COM	163086101	94	3,097	SH		SOLE		3,097	0	0
CHEGG INC	COM	163092109	1,311	15,303	SH		SOLE		15,303	0	0
CHEGG INC	NOTE 0.125% 3/	163092AD1	424	250,000	PRN		SOLE		250,000	0	0
CHEMED CORP NEW	COM	16359R103	802	1,745	SH		SOLE		1,745	0	0
CHEMOCENTRYX INC	COM	16383L106	297	5,800	SH		SOLE		5,800	0	0
CHEMOURS CO	COM	163851108	508	18,208	SH		SOLE		18,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,580	119,145	SH		SOLE		117,925	0	1,220
CHESAPEAKE UTILS CORP	COM	165303108	177	1,522	SH		SOLE		1,522	0	0
CHEVRON CORP NEW	COM	166764100	59,955	572,142	SH		SOLE		572,142	0	0
CHEWY INC	CL A	16679L109	1,712	20,206	SH		SOLE		20,206	0	0
CHILDRENS PL INC NEW	COM	168905107	120	1,728	SH		SOLE		1,728	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	315	24,780	SH		SOLE		24,780	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	290	5,497	SH		SOLE		5,497	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,587	4,636	SH		SOLE		4,636	0	0
CHOICE HOTELS INTL INC	COM	169905106	436	4,066	SH		SOLE		4,066	0	0
CHUBB LIMITED	COM	H1467J104	17,638	111,655	SH		SOLE		111,655	0	0
CHURCH & DWIGHT INC	COM	171340102	7,732	88,521	SH		SOLE		88,521	0	0
CHURCHILL DOWNS INC	COM	171484108	871	3,828	SH		SOLE		3,828	0	0
CI FINL CORP	COM	125491100	330	22,869	SH		SOLE		22,869	0	0
CIENA CORP	COM NEW	171779309	1,194	21,821	SH		SOLE		21,821	0	0
CIGNA CORP NEW	COM	125523100	33,472	138,464	SH		SOLE		138,237	0	227
CIMAREX ENERGY CO	COM	171798101	736	12,395	SH		SOLE		12,395	0	0
CIMPRESS PLC	SHS EURO	G2143T103	431	4,340	SH		SOLE		2,709	0	1,631
CINCINNATI BELL INC NEW	COM NEW	171871502	97	6,297	SH		SOLE		6,297	0	0
CINCINNATI FINL CORP	COM	172062101	4,291	41,623	SH		SOLE		41,623	0	0
CINEMARK HLDGS INC	COM	17243V102	527	25,839	SH		SOLE		25,839	0	0
CINTAS CORP	COM	172908105	8,278	24,253	SH		SOLE		24,253	0	0
CIRRUS LOGIC INC	COM	172755100	655	7,726	SH		SOLE		7,726	0	0
CISCO SYS INC	COM	17275R102	95,221	1,841,440	SH		SOLE		1,799,805	0	41,635
CIT GROUP INC	COM NEW	125581801	529	10,278	SH		SOLE		10,278	0	0
CITIGROUP INC	COM NEW	172967424	1,589	21,840	SH		DFND		0	0	21,840
CITIGROUP INC	COM NEW	172967424	59,006	811,084	SH		SOLE		759,572	0	51,512
CITIZENS FINANCIAL GROUP INC	COM	174610105	10,565	239,302	SH		SOLE		239,302	0	0
CITIZENS INC	CL A	174740100	22	3,745	SH		SOLE		3,745	0	0
CITRIX SYS INC	COM	177376100	23,676	168,677	SH		SOLE		159,723	0	8,954
CITY HLDG CO	COM	177835105	188	2,299	SH		SOLE		2,299	0	0
CITY OFFICE REIT INC	COM	178587101	65	6,096	SH		SOLE		6,096	0	0
CLARIVATE PLC	ORD SHS	G21810109	953	36,106	SH		SOLE		0	0	36,106
CLEAN ENERGY FUELS CORP	COM	184499101	258	18,742	SH		SOLE		18,742	0	0
CLEAN HARBORS INC	COM	184496107	595	7,083	SH		SOLE		7,083	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	53	29,275	SH		SOLE		29,275	0	0
CLEARWATER PAPER CORP	COM	18538R103	40	1,073	SH		SOLE		1,073	0	0
CLEARWAY ENERGY INC	CL A	18539C105	102	3,862	SH		SOLE		3,862	0	0
CLEARWAY ENERGY INC	CL C	18539C204	267	9,476	SH		SOLE		9,476	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,015	50,466	SH		SOLE		50,466	0	0
CLOROX CO DEL	COM	189054109	7,500	38,883	SH		SOLE		38,883	0	0
CLOUDERA INC	COM	18914U100	292	24,015	SH		SOLE		24,015	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,191	88,119	SH		SOLE		88,119	0	0
CLOVIS ONCOLOGY INC	COM	189464100	92	13,111	SH		SOLE		13,111	0	0
CMC MATERIALS INC	COM	12571T100	517	2,924	SH		SOLE		2,924	0	0
CME GROUP INC	COM	12572Q105	15,346	75,141	SH		SOLE		75,141	0	0
CMS ENERGY CORP	COM	125896100	6,519	106,491	SH		SOLE		106,491	0	0
CNH INDL N V	SHS	N20944109	10,554	680,575	SH		SOLE		602,009	0	78,566
CNO FINL GROUP INC	COM	12621E103	466	19,194	SH		SOLE		19,194	0	0
CNX RES CORP	COM	12653C108	308	20,926	SH		SOLE		20,926	0	0
CO-DIAGNOSTICS INC	COM	189763105	49	5,117	SH		SOLE		5,117	0	0
COCA COLA CO	COM	191216100	70,569	1,338,824	SH		SOLE		1,338,824	0	0
COCA COLA CONS INC	COM	191098102	131	454	SH		SOLE		454	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,208	138,198	SH		SOLE		127,286	0	10,912
CODEXIS INC	COM	192005106	401	17,525	SH		SOLE		17,525	0	0
COEUR MNG INC	COM NEW	192108504	227	25,143	SH		SOLE		25,143	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	335	4,874	SH		SOLE		4,874	0	0
COGNEX CORP	COM	192422103	2,815	33,918	SH		SOLE		33,918	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,878	292,855	SH		SOLE		290,340	0	2,515
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	206	7,417	SH		SOLE		7,417	0	0
COHEN & STEERS INC	COM	19247A100	169	2,589	SH		SOLE		2,589	0	0
COHERENT INC	COM	192479103	670	2,650	SH		SOLE		2,650	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	458	31,377	SH		SOLE		31,377	0	0
COHU INC	COM	192576106	178	4,246	SH		SOLE		4,246	0	0
COLFAX CORP	COM	194014106	446	10,179	SH		SOLE		10,179	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,292	371,580	SH		SOLE		370,391	0	1,189
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	109	4,583	SH		SOLE		4,583	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	324	3,301	SH		SOLE		3,301	0	0
COLONY CAP INC NEW	CL A COM	19626G108	906	139,799	SH		SOLE		139,799	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	91	10,704	SH		SOLE		10,704	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/	19625XAB8	716	500,000	PRN		SOLE		500,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	334	7,756	SH		SOLE		7,756	0	0
COLUMBIA FINL INC	COM	197641103	102	5,823	SH		SOLE		5,823	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	746	43,597	SH		SOLE		43,597	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	272	2,578	SH		SOLE		2,578	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	133	2,518	SH		SOLE		2,518	0	0
COMCAST CORP NEW	CL A	20030N101	84,453	1,560,758	SH		SOLE		1,557,138	0	3,620
COMERICA INC	COM	200340107	1,035	14,430	SH		SOLE		14,430	0	0
COMFORT SYS USA INC	COM	199908104	319	4,267	SH		SOLE		4,267	0	0
COMMERCE BANCSHARES INC	COM	200525103	858	11,204	SH		SOLE		11,204	0	0
COMMERCIAL METALS CO	COM	201723103	358	11,619	SH		SOLE		11,619	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	344	22,398	SH		SOLE		22,398	0	0
COMMUNITY BK SYS INC	COM	203607106	441	5,746	SH		SOLE		5,746	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	122	9,047	SH		SOLE		9,047	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	363	7,868	SH		SOLE		7,868	0	0
COMMUNITY TR BANCORP INC	COM	204149108	63	1,438	SH		SOLE		1,438	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,188	49,426	SH		SOLE		49,426	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,107	287,440	SH		SOLE		287,440	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	804	45,504	SH		SOLE		45,504	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	659	65,655	SH		SOLE		65,655	0	0
COMPASS MINERALS INTL INC	COM	20451N101	247	3,941	SH		SOLE		3,941	0	0
COMPUGEN LTD	ORD	M25722105	168	19,560	SH		SOLE		9,556	0	10,004
COMPUTER PROGRAMS & SYS INC	COM	205306103	38	1,252	SH		SOLE		1,252	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	62	2,513	SH		SOLE		2,513	0	0
CONAGRA BRANDS INC	COM	205887102	6,554	174,303	SH		SOLE		174,303	0	0
CONCENTRIX CORP	COM	20602D101	689	4,601	SH		SOLE		4,601	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	21	4,123	SH		SOLE		4,123	0	0
CONDUENT INC	COM	206787103	132	19,810	SH		SOLE		19,810	0	0
CONMED CORP	COM	207410101	381	2,918	SH		SOLE		2,918	0	0
CONMED CORP	NOTE 2.625% 2/	207410AF8	625	400,000	PRN		SOLE		400,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	144	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	20,878	394,153	SH		SOLE		394,153	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	91	12,592	SH		SOLE		12,592	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,632	155,505	SH		SOLE		155,505	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,418	41,308	SH		SOLE		41,308	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	51	2,178	SH		SOLE		2,178	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	105	3,530	SH		SOLE		3,530	0	0
CONTINENTAL RES INC	COM	212015101	2,236	86,435	SH		SOLE		47,366	0	39,069
COOPER COS INC	COM NEW	216648402	3,554	9,252	SH		SOLE		9,252	0	0
COOPER TIRE & RUBR CO	COM	216831107	323	5,766	SH		SOLE		5,766	0	0
COPART INC	COM	217204106	4,723	43,483	SH		SOLE		43,483	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	293	12,334	SH		SOLE		12,334	0	0
CORE LABORATORIES N V	COM	N22717107	127	4,407	SH		SOLE		4,407	0	0
CORE MARK HOLDING CO INC	COM	218681104	195	5,052	SH		SOLE		5,052	0	0
CORECIVIC INC	COM	21871N101	124	13,729	SH		SOLE		13,729	0	0
CORELOGIC INC	COM	21871D103	678	8,553	SH		SOLE		8,553	0	0
CORESITE RLTY CORP	COM	21870Q105	544	4,539	SH		SOLE		4,539	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	63	4,467	SH		SOLE		4,467	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	257	5,900	SH		SOLE		5,900	0	0
CORNING INC	COM	219350105	7,502	172,430	SH		SOLE		172,430	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,023	76,846	SH		SOLE		76,846	0	0
CORTEVA INC	COM	22052L104	17,699	379,650	SH		SOLE		379,650	0	0
CORVEL CORP	COM	221006109	113	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109	5,817	7,078	SH		SOLE		7,078	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,895	113,183	SH		SOLE		113,183	0	0
COTY INC	COM CL A	222070203	299	33,144	SH		SOLE		33,144	0	0
COUPA SOFTWARE INC	COM	22266L106	5,440	21,378	SH		SOLE		21,378	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/	22266LAC0	484	300,000	PRN		SOLE		300,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,093	59,209	SH		SOLE		59,209	0	0
COVANTA HLDG CORP	COM	22282E102	191	13,774	SH		SOLE		13,774	0	0
COVETRUS INC	COM	22304C100	362	12,080	SH		SOLE		12,080	0	0
COWEN INC	CL A NEW	223622606	98	2,789	SH		SOLE		2,789	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	432	2,498	SH		SOLE		2,498	0	0
CRANE CO	COM	224399105	483	5,146	SH		SOLE		5,146	0	0
CREDICORP LTD	COM	G2519Y108	2,326	17,030	SH		SOLE		17,030	0	0
CREDIT ACCEP CORP MICH	COM	225310101	395	1,097	SH		SOLE		1,097	0	0
CREE INC	COM	225447101	1,279	11,828	SH		SOLE		11,828	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	273	65,544	SH		SOLE		65,544	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,797	39,367	SH		SOLE		10,318	0	29,049
CROCS INC	COM	227046109	570	7,091	SH		SOLE		7,091	0	0
CRONOS GROUP INC	COM	22717L101	206	21,815	SH		SOLE		21,815	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	45	3,251	SH		SOLE		3,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,947	49,024	SH		SOLE		49,024	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,772	74,200	SH		SOLE		74,200	0	0
CROWN HLDGS INC	COM	228368106	2,671	27,521	SH		SOLE		27,521	0	0
CRYOLIFE INC	COM	228903100	95	4,223	SH		SOLE		4,223	0	0
CRYOPORT INC	COM PAR $0.001	229050307	207	3,978	SH		SOLE		3,978	0	0
CSG SYS INTL INC	COM	126349109	178	3,958	SH		SOLE		3,958	0	0
CSW INDUSTRIALS INC	COM	126402106	163	1,204	SH		SOLE		1,204	0	0
CSX CORP	COM	126408103	31,708	328,854	SH		SOLE		327,861	0	993
CTS CORP	COM	126501105	99	3,199	SH		SOLE		3,199	0	0
CUBESMART	COM	229663109	3,136	82,898	SH		SOLE		82,898	0	0
CUBIC CORP	COM	229669106	264	3,542	SH		SOLE		3,542	0	0
CUE BIOPHARMA INC	COM	22978P106	40	3,264	SH		SOLE		3,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	663	6,098	SH		SOLE		6,098	0	0
CUMMINS INC	COM	231021106	26,983	104,136	SH		SOLE		103,454	0	682
CURIOSITYSTREAM INC	COM CL A	23130Q107	158	11,626	SH		SOLE		11,626	0	0
CURTISS WRIGHT CORP	COM	231561101	516	4,353	SH		SOLE		4,353	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	240	14,552	SH		SOLE		14,552	0	0
CUSTOMERS BANCORP INC	COM	23204G100	87	2,729	SH		SOLE		2,729	0	0
CVB FINL CORP	COM	126600105	286	12,926	SH		SOLE		12,926	0	0
CVR ENERGY INC	COM	12662P108	39	2,045	SH		SOLE		2,045	0	0
CVS HEALTH CORP	COM	126650100	28,426	377,850	SH		SOLE		377,850	0	0
CYBERARK SOFTWARE LTD	NOTE 11	23248VAB1	588	550,000	PRN		SOLE		550,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,745	36,687	SH		SOLE		33,437	0	3,250
CYMABAY THERAPEUTICS INC	COM	23257D103	26	5,635	SH		SOLE		5,635	0	0
CYRUSONE INC	COM	23283R100	5,208	76,899	SH		SOLE		76,899	0	0
CYTOKINETICS INC	COM NEW	23282W605	192	8,275	SH		SOLE		8,275	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	46	5,922	SH		SOLE		5,922	0	0
D R HORTON INC	COM	23331A109	6,242	70,043	SH		SOLE		70,043	0	0
DANA INC	COM	235825205	348	14,306	SH		SOLE		14,306	0	0
DANAHER CORPORATION	COM	235851102	48,469	215,342	SH		SOLE		204,461	0	10,881
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,584	34,222	SH		SOLE		34,222	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,437	45,330	SH		SOLE		45,330	0	0
DARLING INGREDIENTS INC	COM	237266101	1,257	17,087	SH		SOLE		17,087	0	0
DATADOG INC	CL A COM	23804L103	2,508	30,092	SH		SOLE		30,092	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	247	5,156	SH		SOLE		5,156	0	0
DAVITA INC	COM	23918K108	7,952	73,784	SH		SOLE		73,142	0	642
DBX ETF TR	XTRACK HRVST CSI	233051879	464	11,941	SH		SOLE		11,941	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	177	3,955	SH		SOLE		3,955	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,575	4,766	SH		SOLE		4,766	0	0
DEERE & CO	COM	244199105	72,199	192,972	SH		SOLE		189,501	0	3,471
DELEK US HLDGS INC NEW	COM	24665A103	185	8,499	SH		SOLE		8,499	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,191	70,229	SH		SOLE		70,229	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,490	92,995	SH		SOLE		92,995	0	0
DELUXE CORP	COM	248019101	181	4,317	SH		SOLE		4,317	0	0
DENALI THERAPEUTICS INC	COM	24823R105	530	9,283	SH		SOLE		9,283	0	0
DENNYS CORP	COM	24869P104	59	3,269	SH		SOLE		3,269	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,030	31,819	SH		SOLE		31,819	0	0
DESCARTES SYS GROUP INC	COM	249906108	557	9,139	SH		SOLE		9,139	0	0
DESIGNER BRANDS INC	CL A	250565108	65	3,718	SH		SOLE		3,718	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49	4,055	SH		DFND		0	0	4,055
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,900	826,802	SH		SOLE		658,810	0	167,992
DEVON ENERGY CORP NEW	COM	25179M103	9,025	413,048	SH		SOLE		411,301	0	1,747
DEXCOM INC	COM	252131107	9,628	26,791	SH		SOLE		26,791	0	0
DEXCOM INC	NOTE 0.750%12/	252131AH0	643	300,000	PRN		SOLE		300,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,356	32,055	SH		SOLE		32,055	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	621	60,294	SH		SOLE		60,294	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	191	7,465	SH		SOLE		7,465	0	0
DICKS SPORTING GOODS INC	COM	253393102	513	6,734	SH		SOLE		6,734	0	0
DIEBOLD INC	COM	253651103	124	8,747	SH		SOLE		8,747	0	0
DIGI INTL INC	COM	253798102	99	5,194	SH		SOLE		5,194	0	0
DIGITAL RLTY TR INC	COM	253868103	20,898	148,381	SH		SOLE		148,381	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	696	8,657	SH		SOLE		8,657	0	0
DILLARDS INC	CL A	254067101	133	1,376	SH		SOLE		1,376	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	168	5,566	SH		SOLE		5,566	0	0
DINE BRANDS GLOBAL INC	COM	254423106	169	1,873	SH		SOLE		1,873	0	0
DIODES INC	COM	254543101	418	5,234	SH		SOLE		5,234	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	640	7,634	SH		SOLE		7,634	0	0
DISCOVER FINL SVCS	COM	254709108	10,334	108,788	SH		SOLE		108,788	0	0
DISCOVERY INC	COM SER A	25470F104	1,986	45,686	SH		SOLE		45,320	0	366
DISCOVERY INC	COM SER C	25470F302	5,339	144,722	SH		SOLE		144,722	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,442	39,834	SH		SOLE		39,834	0	0
DISNEY WALT CO	COM	254687106	99,485	539,158	SH		SOLE		539,158	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	367	76,741	SH		SOLE		76,741	0	0
DMC GLOBAL INC	COM	23291C103	85	1,563	SH		SOLE		1,563	0	0
DOCEBO INC	COM	25609L105	46	1,071	SH		SOLE		1,071	0	0
DOCUSIGN INC	COM	256163106	10,898	53,832	SH		SOLE		53,832	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,177	11,925	SH		SOLE		11,925	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,912	58,792	SH		SOLE		58,792	0	0
DOLLAR TREE INC	COM	256746108	6,650	58,097	SH		SOLE		58,097	0	0
DOMINION ENERGY INC	COM	25746U109	10,596	139,492	SH		SOLE		139,492	0	0
DOMINOS PIZZA INC	COM	25754A201	2,616	7,114	SH		SOLE		7,114	0	0
DOMO INC	COM CL B	257554105	118	2,093	SH		SOLE		2,093	0	0
DOMTAR CORP	COM NEW	257559203	246	6,668	SH		SOLE		6,668	0	0
DONALDSON INC	COM	257651109	803	13,801	SH		SOLE		13,801	0	0
DONEGAL GROUP INC	CL A	257701201	36	2,423	SH		SOLE		2,423	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	83	6,291	SH		SOLE		6,291	0	0
DORMAN PRODS INC	COM	258278100	326	3,174	SH		SOLE		3,174	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	112	2,427	SH		SOLE		2,427	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,636	83,942	SH		SOLE		83,942	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	732	70,275	SH		SOLE		70,275	0	0
DOVER CORP	COM	260003108	4,609	33,607	SH		SOLE		33,607	0	0
DOW INC	COM	260557103	12,747	199,358	SH		SOLE		199,358	0	0
DR REDDYS LABS LTD	ADR	256135203	312	5,090	SH		SOLE		5,090	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,836	29,929	SH		SOLE		29,929	0	0
DRIL-QUIP INC	COM	262037104	146	4,383	SH		SOLE		4,383	0	0
DROPBOX INC	CL A	26210C104	2,400	90,032	SH		SOLE		90,032	0	0
DSP GROUP INC	COM	23332B106	72	5,020	SH		SOLE		5,020	0	0
DTE ENERGY CO	COM	233331107	8,018	60,224	SH		SOLE		60,224	0	0
DUCOMMUN INC DEL	COM	264147109	82	1,365	SH		SOLE		1,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,531	171,251	SH		SOLE		171,251	0	0
DUKE REALTY CORP	COM NEW	264411505	11,190	266,879	SH		SOLE		266,879	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,630	98,736	SH		SOLE		98,736	0	0
DURECT CORP	COM	266605104	68	34,582	SH		SOLE		34,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	843	26,977	SH		SOLE		26,977	0	0
DXP ENTERPRISES INC	COM NEW	233377407	43	1,429	SH		SOLE		1,429	0	0
DYCOM INDS INC	COM	267475101	322	3,467	SH		SOLE		3,467	0	0
DYNATRACE INC	COM NEW	268150109	3,394	70,347	SH		SOLE		70,347	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,563	464,198	SH		SOLE		464,198	0	0
DYNEX CAP INC	COM	26817Q886	31	1,619	SH		SOLE		1,619	0	0
E L F BEAUTY INC	COM	26856L103	64	2,402	SH		SOLE		2,402	0	0
EAGLE BANCORP INC MD	COM	268948106	207	3,882	SH		SOLE		3,882	0	0
EAGLE MATLS INC	COM	26969P108	524	3,895	SH		SOLE		3,895	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	86	2,055	SH		SOLE		2,055	0	0
EAST WEST BANCORP INC	COM	27579R104	43,535	589,906	SH		SOLE		589,906	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,282	61,839	SH		SOLE		61,839	0	0
EASTGROUP PPTYS INC	COM	277276101	1,680	11,724	SH		SOLE		11,724	0	0
EASTMAN CHEM CO	COM	277432100	5,932	53,870	SH		SOLE		53,400	0	470
EASTMAN KODAK CO	COM NEW	277461406	36	4,524	SH		SOLE		4,524	0	0
EATON CORP PLC	SHS	G29183103	25,835	186,831	SH		SOLE		185,574	0	1,257
EBAY INC.	COM	278642103	57,486	938,702	SH		SOLE		863,232	0	75,470
EBIX INC	COM NEW	278715206	103	3,210	SH		SOLE		3,210	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	97	3,079	SH		SOLE		3,079	0	0
ECHOSTAR CORP	CL A	278768106	122	5,070	SH		SOLE		5,070	0	0
ECOLAB INC	COM	278865100	53,044	247,788	SH		SOLE		236,424	0	11,364
ECOPETROL S A	SPONSORED ADS	279158109	1,801	140,500	SH		SOLE		140,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	211	5,316	SH		SOLE		5,316	0	0
EDISON INTL	COM	281020107	8,105	138,305	SH		SOLE		138,305	0	0
EDITAS MEDICINE INC	COM	28106W103	581	13,840	SH		SOLE		13,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,571	198,117	SH		SOLE		198,117	0	0
EHEALTH INC	COM	28238P109	169	2,321	SH		SOLE		2,321	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	39	4,390	SH		SOLE		4,390	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	33	2,018	SH		SOLE		2,018	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,536	86,097	SH		SOLE		86,097	0	0
ELASTIC N V	ORD SHS	N14506104	1,469	13,214	SH		SOLE		13,214	0	0
ELDORADO GOLD CORP NEW	COM	284902509	199	18,384	SH		SOLE		18,384	0	0
ELECTRONIC ARTS INC	COM	285512109	29,566	218,410	SH		SOLE		217,174	0	1,236
ELEMENT SOLUTIONS INC	COM	28618M106	422	23,084	SH		SOLE		23,084	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	64	3,968	SH		SOLE		3,968	0	0
EMCOR GROUP INC	COM	29084Q100	681	6,071	SH		SOLE		6,071	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	438	4,711	SH		SOLE		4,711	0	0
EMERSON ELEC CO	COM	291011104	33,610	372,537	SH		SOLE		358,989	0	13,548
EMPIRE ST RLTY TR INC	CL A	292104106	448	40,244	SH		SOLE		40,244	0	0
EMPLOYERS HLDGS INC	COM	292218104	133	3,080	SH		SOLE		3,080	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	139	2,823	SH		SOLE		2,823	0	0
ENBRIDGE INC	COM	29250N105	25,880	710,526	SH		SOLE		710,526	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	28,674	350,106	SH		SOLE		346,980	0	3,126
ENCORE CAP GROUP INC	COM	292554102	128	3,191	SH		SOLE		3,191	0	0
ENCORE WIRE CORP	COM	292562105	188	2,805	SH		SOLE		2,805	0	0
ENDAVA PLC	ADS	29260V105	278	3,285	SH		SOLE		0	0	3,285
ENDEAVOUR SILVER CORP	COM	29258Y103	62	12,562	SH		SOLE		12,562	0	0
ENDO INTL PLC	SHS	G30401106	257	34,633	SH		SOLE		34,633	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,465	290,659	SH		SOLE		290,659	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,136	289,768	SH		SOLE		289,768	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	600	12,651	SH		SOLE		12,651	0	0
ENERGY RECOVERY INC	COM	29270J100	1,335	72,795	SH		SOLE		72,795	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	141	5,405	SH		SOLE		5,405	0	0
ENERPLUS CORP	COM	292766102	145	28,844	SH		SOLE		28,844	0	0
ENERSYS	COM	29275Y102	3,144	34,631	SH		SOLE		34,631	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	410	95,566	SH		SOLE		95,566	0	0
ENNIS INC	COM	293389102	40	1,894	SH		SOLE		1,894	0	0
ENOVA INTL INC	COM	29357K103	158	4,465	SH		SOLE		4,465	0	0
ENPHASE ENERGY INC	COM	29355A107	5,732	35,350	SH		SOLE		35,350	0	0
ENPRO INDS INC	COM	29355X107	157	1,837	SH		SOLE		1,837	0	0
ENSIGN GROUP INC	COM	29358P101	559	5,957	SH		SOLE		5,957	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	324	1,312	SH		SOLE		1,312	0	0
ENTEGRIS INC	COM	29362U104	1,514	13,539	SH		SOLE		13,539	0	0
ENTERGY CORP NEW	COM	29364G103	5,898	59,294	SH		SOLE		59,294	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	253	5,108	SH		SOLE		5,108	0	0
ENVESTNET INC	COM	29404K106	400	5,533	SH		SOLE		5,533	0	0
ENVESTNET INC	NOTE 1.750% 6/	29404KAB2	427	350,000	PRN		SOLE		350,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	696	17,062	SH		SOLE		17,062	0	0
EOG RES INC	COM	26875P101	8,937	123,213	SH		SOLE		123,213	0	0
EPAM SYS INC	COM	29414B104	8,941	22,538	SH		SOLE		22,538	0	0
EPIZYME INC	COM	29428V104	85	9,723	SH		SOLE		9,723	0	0
EPLUS INC	COM	294268107	82	826	SH		SOLE		826	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,063	22,806	SH		SOLE		22,806	0	0
EQT CORP	COM	26884L109	544	29,294	SH		SOLE		29,294	0	0
EQUIFAX INC	COM	294429105	3,824	21,114	SH		SOLE		21,114	0	0
EQUINIX INC	COM	29444U700	17,106	25,171	SH		SOLE		25,171	0	0
EQUINOX GOLD CORP	COM	29446Y502	191	23,969	SH		SOLE		23,969	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,956	305,214	SH		SOLE		303,778	0	1,436
EQUITRANS MIDSTREAM CORP	COM	294600101	333	40,818	SH		SOLE		40,818	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,024	36,824	SH		SOLE		36,824	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,128	64,865	SH		SOLE		64,865	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,366	186,598	SH		SOLE		186,598	0	0
ERIE INDTY CO	CL A	29530P102	1,036	4,691	SH		SOLE		4,691	0	0
ESCO TECHNOLOGIES INC	COM	296315104	323	2,962	SH		SOLE		2,962	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	82	2,941	SH		SOLE		2,941	0	0
ESSENT GROUP LTD	COM	G3198U102	590	12,414	SH		SOLE		12,414	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	729	31,942	SH		SOLE		31,942	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,704	261,552	SH		SOLE		243,041	0	18,511
ESSEX PPTY TR INC	COM	297178105	7,714	28,378	SH		SOLE		28,378	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	114	4,112	SH		SOLE		4,112	0	0
ETSY INC	COM	29786A106	8,656	42,922	SH		SOLE		42,922	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	815	350,000	PRN		SOLE		350,000	0	0
EURONAV NV	SHS	B38564108	396	43,135	SH		SOLE		35,118	0	8,017
EURONET WORLDWIDE INC	COM	298736109	785	5,679	SH		SOLE		5,679	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3	456	400,000	PRN		SOLE		400,000	0	0
EVENTBRITE INC	COM CL A	29975E109	137	6,187	SH		SOLE		6,187	0	0
EVERBRIDGE INC	COM	29978A104	813	6,712	SH		SOLE		6,712	0	0
EVERBRIDGE INC	NOTE 0.125%12/	29978AAC8	374	300,000	PRN		SOLE		300,000	0	0
EVERCORE INC	CLASS A	29977A105	562	4,267	SH		SOLE		4,267	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,399	62,141	SH		SOLE		62,141	0	0
EVERGY INC	COM	30034W106	2,331	39,153	SH		SOLE		39,153	0	0
EVERI HLDGS INC	COM	30034T103	177	12,550	SH		SOLE		12,550	0	0
EVERQUOTE INC	COM CL A	30041R108	58	1,594	SH		SOLE		1,594	0	0
EVERSOURCE ENERGY	COM	30040W108	4,997	57,706	SH		SOLE		57,706	0	0
EVERTEC INC	COM	30040P103	261	7,002	SH		SOLE		7,002	0	0
EVO PMTS INC	CL A COM	26927E104	157	5,695	SH		SOLE		5,695	0	0
EVOLENT HEALTH INC	CL A	30050B101	163	8,058	SH		SOLE		8,058	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,807	220,782	SH		SOLE		220,782	0	0
EXACT SCIENCES CORP	COM	30063P105	4,095	31,071	SH		SOLE		31,071	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/	30063PAA3	889	500,000	PRN		SOLE		500,000	0	0
EXELIXIS INC	COM	30161Q104	774	34,263	SH		SOLE		34,263	0	0
EXELON CORP	COM	30161N101	13,960	319,150	SH		SOLE		319,150	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	344	3,817	SH		SOLE		3,817	0	0
EXP WORLD HLDGS INC	COM	30212W100	308	6,756	SH		SOLE		6,756	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,335	25,186	SH		SOLE		25,186	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,336	49,553	SH		SOLE		49,553	0	0
EXPONENT INC	COM	30214U102	555	5,698	SH		SOLE		5,698	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	432	21,850	SH		SOLE		21,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,443	63,700	SH		SOLE		63,700	0	0
EXTREME NETWORKS INC	COM	30226D106	151	17,217	SH		SOLE		17,217	0	0
EXXON MOBIL CORP	COM	30231G102	1,888	33,810	SH		DFND		0	0	33,810
EXXON MOBIL CORP	COM	30231G102	81,497	1,459,731	SH		SOLE		1,459,731	0	0
F N B CORP	COM	302520101	448	35,285	SH		SOLE		35,285	0	0
F5 NETWORKS INC	COM	315616102	13,162	63,089	SH		SOLE		63,014	0	75
FABRINET	SHS	G3323L100	8,885	98,292	SH		SOLE		98,292	0	0
FACEBOOK INC	CL A	30303M102	211,802	719,119	SH		SOLE		718,983	0	136
FACTSET RESH SYS INC	COM	303075105	3,622	11,737	SH		SOLE		11,737	0	0
FAIR ISAAC CORP	COM	303250104	3,685	7,582	SH		SOLE		7,582	0	0
FARFETCH LTD	ORD SH CL A	30744W107	866	16,332	SH		SOLE		0	0	16,332
FARO TECHNOLOGIES INC	COM	311642102	152	1,756	SH		SOLE		1,756	0	0
FASTENAL CO	COM	311900104	7,594	151,027	SH		SOLE		151,027	0	0
FASTLY INC	CL A	31188V100	855	12,706	SH		SOLE		12,706	0	0
FATE THERAPEUTICS INC	COM	31189P102	677	8,206	SH		SOLE		8,206	0	0
FB FINL CORP	COM	30257X104	161	3,613	SH		SOLE		3,613	0	0
FBL FINL GROUP INC	CL A	30239F106	88	1,575	SH		SOLE		1,575	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	45	449	SH		SOLE		449	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,238	31,921	SH		SOLE		31,921	0	0
FEDERAL SIGNAL CORP	COM	313855108	230	6,013	SH		SOLE		6,013	0	0
FEDERATED HERMES INC	CL B	314211103	350	11,183	SH		SOLE		11,183	0	0
FEDEX CORP	COM	31428X106	29,027	102,195	SH		SOLE		97,616	0	4,579
FERGUSON PLC NEW	SHS	G3421J106	20,218	169,054	SH		SOLE		149,891	0	19,163
FERRARI N V	COM	N3167Y103	10,394	49,587	SH		SOLE		39,820	0	9,767
FERRO CORP	COM	315405100	159	9,433	SH		SOLE		9,433	0	0
FIBROGEN INC	COM	31572Q808	1,324	38,148	SH		SOLE		38,148	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,366	58,187	SH		SOLE		58,187	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,888	105,883	SH		SOLE		105,883	0	0
FIFTH THIRD BANCORP	COM	316773100	4,844	129,351	SH		SOLE		129,351	0	0
FIREEYE INC	COM	31816Q101	1,390	71,046	SH		SOLE		71,046	0	0
FIREEYE INC	NOTE 0.875% 6/	31816QAF8	674	600,000	PRN		SOLE		600,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	660	11,649	SH		SOLE		11,649	0	0
FIRST BANCORP N C	COM	318910106	99	2,278	SH		SOLE		2,278	0	0
FIRST BANCORP P R	COM NEW	318672706	234	20,784	SH		SOLE		20,784	0	0
FIRST BANCSHARES INC MS	COM	318916103	61	1,664	SH		SOLE		1,664	0	0
FIRST BUSEY CORP	COM NEW	319383204	141	5,508	SH		SOLE		5,508	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	40	1,339	SH		SOLE		1,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	173	12,066	SH		SOLE		12,066	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	360	431	SH		SOLE		431	0	0
FIRST FINL BANCORP OH	COM	320209109	159	6,644	SH		SOLE		6,644	0	0
FIRST FINL BANKSHARES	COM	32020R109	578	12,364	SH		SOLE		12,364	0	0
FIRST FINL CORP IND	COM	320218100	73	1,619	SH		SOLE		1,619	0	0
FIRST FNDTN INC	COM	32026V104	160	6,840	SH		SOLE		6,840	0	0
FIRST HAWAIIAN INC	COM	32051X108	388	14,187	SH		SOLE		14,187	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,007	59,579	SH		SOLE		59,579	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,301	72,093	SH		SOLE		72,093	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	231	5,007	SH		SOLE		5,007	0	0
FIRST LONG IS CORP	COM	320734106	33	1,570	SH		SOLE		1,570	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	311	19,963	SH		SOLE		19,963	0	0
FIRST MERCHANTS CORP	COM	320817109	158	3,400	SH		SOLE		3,400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	264	12,051	SH		SOLE		12,051	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,407	26,431	SH		SOLE		26,431	0	0
FIRST SOLAR INC	COM	336433107	236	2,700	SH		DFND		0	0	2,700
FIRST SOLAR INC	COM	336433107	31,059	355,774	SH		SOLE		355,462	0	312
FIRSTCASH INC	COM	33767D105	297	4,528	SH		SOLE		4,528	0	0
FIRSTENERGY CORP	COM	337932107	3,309	95,398	SH		SOLE		95,398	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,828	39,267	SH		SOLE		39,267	0	0
FISERV INC	COM	337738108	16,076	135,045	SH		SOLE		135,045	0	0
FISKER INC	CL A COM STK	33813J106	535	31,065	SH		SOLE		31,065	0	0
FIVE BELOW INC	COM	33829M101	1,149	6,022	SH		SOLE		6,022	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	30	4,011	SH		SOLE		4,011	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	129	3,415	SH		SOLE		3,415	0	0
FIVE9 INC	COM	338307101	1,095	7,002	SH		SOLE		7,002	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	552	2,543	SH		SOLE		1,142	0	1,401
FLAGSTAR BANCORP INC	COM PAR .001	337930705	251	5,569	SH		SOLE		5,569	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,234	15,763	SH		SOLE		15,763	0	0
FLEX LNG LTD	SHS	G35947202	49	5,578	SH		SOLE		5,578	0	0
FLEX LTD	ORD	Y2573F102	992	54,195	SH		SOLE		54,195	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	57	6,337	SH		SOLE		6,337	0	0
FLIR SYS INC	COM	302445101	808	14,309	SH		SOLE		14,309	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	835	8,749	SH		SOLE		8,749	0	0
FLOWERS FOODS INC	COM	343498101	501	21,035	SH		SOLE		21,035	0	0
FLOWSERVE CORP	COM	34354P105	526	13,566	SH		SOLE		13,566	0	0
FLUIDIGM CORP DEL	COM	34385P108	61	13,580	SH		SOLE		13,580	0	0
FLUOR CORP NEW	COM	343412102	264	11,418	SH		SOLE		11,418	0	0
FLUSHING FINL CORP	COM	343873105	111	5,230	SH		SOLE		5,230	0	0
FMC CORP	COM NEW	302491303	5,320	48,095	SH		SOLE		48,095	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	175	4,202	SH		SOLE		4,202	0	0
FOOT LOCKER INC	COM	344849104	571	10,154	SH		SOLE		10,154	0	0
FORD MTR CO DEL	COM	345370860	12,808	1,045,543	SH		SOLE		1,045,543	0	0
FORESTAR GROUP INC	COM	346232101	51	2,179	SH		SOLE		2,179	0	0
FORMFACTOR INC	COM	346375108	501	11,117	SH		SOLE		11,117	0	0
FORRESTER RESH INC	COM	346563109	36	848	SH		SOLE		848	0	0
FORTERRA INC	COM	34960W106	680	29,265	SH		SOLE		29,265	0	0
FORTINET INC	COM	34959E109	13,262	71,911	SH		SOLE		71,911	0	0
FORTIS INC	COM	349553107	3,799	87,559	SH		SOLE		87,559	0	0
FORTIVE CORP	COM	34959J108	5,145	72,839	SH		SOLE		72,839	0	0
FORTUNA SILVER MINES INC	COM	349915108	124	19,110	SH		SOLE		19,110	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,253	75,693	SH		SOLE		75,693	0	0
FORWARD AIR CORP	COM	349853101	279	3,139	SH		SOLE		3,139	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	633	23,096	SH		SOLE		23,096	0	0
FOX CORP	CL A COM	35137L105	4,384	121,405	SH		SOLE		120,003	0	1,402
FOX CORP	CL B COM	35137L204	1,385	39,653	SH		SOLE		39,653	0	0
FOX FACTORY HLDG CORP	COM	35138V102	568	4,469	SH		SOLE		4,469	0	0
FRANCO NEV CORP	COM	351858105	7,587	60,546	SH		SOLE		60,546	0	0
FRANKLIN ELEC INC	COM	353514102	334	4,237	SH		SOLE		4,237	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,545	85,987	SH		SOLE		85,987	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	215	39,406	SH		SOLE		39,406	0	0
FRANKS INTL N V	COM	N33462107	43	12,128	SH		SOLE		12,128	0	0
FREEDOM HLDG CORP NEV	COM	356390104	112	2,090	SH		SOLE		2,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,635	383,700	SH		SOLE		383,060	0	640
FREQUENCY THERAPEUTICS INC	COM	35803L108	16	1,654	SH		SOLE		1,654	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	118	4,131	SH		SOLE		4,131	0	0
FRESHPET INC	COM	358039105	1,421	8,946	SH		SOLE		8,946	0	0
FRONTDOOR INC	COM	35905A109	476	8,856	SH		SOLE		8,856	0	0
FRONTLINE LTD	SHS NEW	G3682E192	160	22,371	SH		SOLE		22,276	0	95
FTI CONSULTING INC	COM	302941109	505	3,604	SH		SOLE		3,604	0	0
FTI CONSULTING INC	NOTE 2.000% 8/	302941AP4	581	400,000	PRN		SOLE		400,000	0	0
FUBOTV INC	COM	35953D104	165	7,467	SH		SOLE		7,467	0	0
FUELCELL ENERGY INC	COM	35952H601	1,054	73,146	SH		SOLE		73,146	0	0
FULGENT GENETICS INC	COM	359664109	137	1,416	SH		SOLE		1,416	0	0
FULLER H B CO	COM	359694106	302	4,802	SH		SOLE		4,802	0	0
FULTON FINL CORP PA	COM	360271100	238	13,966	SH		SOLE		13,966	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	582	3,665	SH		SOLE		3,665	0	0
FUTUREFUEL CORP	COM	36116M106	37	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101	129	4,264	SH		SOLE		4,264	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	123	5,118	SH		SOLE		5,118	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,076	56,714	SH		SOLE		56,714	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,154	6,078	SH		SOLE		6,078	0	0
GAMIDA CELL LTD	SHS	M47364100	50	6,191	SH		SOLE		6,191	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,369	79,412	SH		SOLE		79,412	0	0
GAP INC	COM	364760108	696	23,363	SH		SOLE		23,363	0	0
GARMIN LTD	SHS	H2906T109	8,273	62,743	SH		SOLE		62,265	0	478
GARTNER INC	COM	366651107	9,619	52,692	SH		SOLE		52,692	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	94	5,878	SH		SOLE		5,878	0	0
GATX CORP	COM	361448103	299	3,222	SH		SOLE		3,222	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	137	5,580	SH		SOLE		5,580	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,958	24,150	SH		SOLE		24,150	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	25	2,489	SH		SOLE		2,489	0	0
GENERAC HLDGS INC	COM	368736104	79,387	242,439	SH		SOLE		233,814	0	8,625
GENERAL DYNAMICS CORP	COM	369550108	9,108	50,165	SH		SOLE		50,165	0	0
GENERAL ELECTRIC CO	COM	369604103	30,785	2,344,600	SH		SOLE		2,344,600	0	0
GENERAL MLS INC	COM	370334104	23,856	389,046	SH		SOLE		340,802	0	48,244
GENERAL MTRS CO	COM	37045V100	23,208	403,899	SH		SOLE		403,899	0	0
GENESCO INC	COM	371532102	71	1,503	SH		SOLE		1,503	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	118	4,931	SH		SOLE		4,931	0	0
GENPACT LIMITED	SHS	G3922B107	8,304	193,927	SH		SOLE		193,927	0	0
GENTEX CORP	COM	371901109	1,463	41,004	SH		SOLE		41,004	0	0
GENTHERM INC	COM	37253A103	320	4,314	SH		SOLE		4,314	0	0
GENUINE PARTS CO	COM	372460105	4,132	35,748	SH		SOLE		35,748	0	0
GENWORTH FINL INC	COM CL A	37247D106	169	51,001	SH		SOLE		51,001	0	0
GEO GROUP INC NEW	COM	36162J106	93	11,942	SH		SOLE		11,942	0	0
GERMAN AMERN BANCORP INC	COM	373865104	80	1,721	SH		SOLE		1,721	0	0
GERON CORP	COM	374163103	17	10,805	SH		SOLE		10,805	0	0
GETTY RLTY CORP NEW	COM	374297109	294	10,375	SH		SOLE		10,375	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,271	36,391	SH		SOLE		36,391	0	0
GIBRALTAR INDS INC	COM	374689107	330	3,604	SH		SOLE		3,604	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	42	4,042	SH		SOLE		4,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,478	48,298	SH		SOLE		48,298	0	0
GILEAD SCIENCES INC	COM	375558103	38,244	591,745	SH		SOLE		590,694	0	1,051
GLACIER BANCORP INC NEW	COM	37637Q105	509	8,914	SH		SOLE		8,914	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	109	5,591	SH		SOLE		5,591	0	0
GLATFELTER CORPORATION	COM	377320106	114	6,664	SH		SOLE		6,664	0	0
GLAUKOS CORP	COM	377322102	340	4,053	SH		SOLE		4,053	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,190	29,209	SH		SOLE		29,209	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	57	4,312	SH		SOLE		4,312	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	502	27,817	SH		SOLE		27,817	0	0
GLOBAL PMTS INC	COM	37940X102	10,409	51,635	SH		SOLE		51,635	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	836	25,459	SH		SOLE		25,459	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,075	57,604	SH		SOLE		57,604	0	0
GLOBALSTAR INC	COM	378973408	73	54,151	SH		SOLE		54,151	0	0
GLOBANT S A	COM	L44385109	2,964	14,276	SH		SOLE		14,276	0	0
GLOBE LIFE INC	COM	37959E102	2,864	29,635	SH		SOLE		29,635	0	0
GLOBUS MED INC	CL A	379577208	858	13,911	SH		SOLE		13,911	0	0
GLU MOBILE INC	COM	379890106	197	15,814	SH		SOLE		15,814	0	0
GMS INC	COM	36251C103	1,124	26,923	SH		SOLE		26,923	0	0
GODADDY INC	CL A	380237107	6,411	82,592	SH		SOLE		82,592	0	0
GOGO INC	COM	38046C109	70	7,245	SH		SOLE		7,245	0	0
GOHEALTH INC	COM CL A	38046W105	74	6,370	SH		SOLE		6,370	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	260	38,840	SH		SOLE		15,491	0	23,349
GOLDMAN SACHS GROUP INC	COM	38141G104	39,472	120,710	SH		SOLE		120,234	0	476
GOODYEAR TIRE & RUBR CO	COM	382550101	1,373	78,122	SH		SOLE		78,122	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	208	1,937	SH		SOLE		1,937	0	0
GOPRO INC	CL A	38268T103	106	9,143	SH		SOLE		9,143	0	0
GORMAN RUPP CO	COM	383082104	44	1,315	SH		SOLE		1,315	0	0
GOSSAMER BIO INC	COM	38341P102	96	10,421	SH		SOLE		10,421	0	0
GRACE W R & CO DEL NEW	COM	38388F108	371	6,194	SH		SOLE		6,194	0	0
GRACO INC	COM	384109104	1,221	17,051	SH		SOLE		17,051	0	0
GRAFTECH INTL LTD	COM	384313508	110	9,014	SH		SOLE		9,014	0	0
GRAHAM HLDGS CO	COM CL B	384637104	260	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	4,657	11,615	SH		SOLE		11,615	0	0
GRAND CANYON ED INC	COM	38526M106	523	4,880	SH		SOLE		4,880	0	0
GRANITE CONSTR INC	COM	387328107	206	5,116	SH		SOLE		5,116	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	63	5,262	SH		SOLE		5,262	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	897	14,759	SH		SOLE		14,759	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	542	29,853	SH		SOLE		29,853	0	0
GRAY TELEVISION INC	COM	389375106	118	6,435	SH		SOLE		6,435	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	125	8,559	SH		SOLE		8,559	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	63	1,105	SH		SOLE		1,105	0	0
GREAT WESTERN BANCORP INC	COM	391416104	190	6,282	SH		SOLE		6,282	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	434	11,370	SH		SOLE		11,370	0	0
GREEN BRICK PARTNERS INC	COM	392709101	99	4,348	SH		SOLE		4,348	0	0
GREEN DOT CORP	CL A	39304D102	261	5,707	SH		SOLE		5,707	0	0
GREEN PLAINS INC	COM	393222104	153	5,663	SH		SOLE		5,663	0	0
GREENBRIER COS INC	COM	393657101	168	3,553	SH		SOLE		3,553	0	0
GREIF INC	CL A	397624107	170	2,975	SH		SOLE		2,975	0	0
GRIFFON CORP	COM	398433102	125	4,597	SH		SOLE		4,597	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	273	7,400	SH		SOLE		7,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	301	1,910	SH		SOLE		1,910	0	0
GROUPON INC	COM NEW	399473206	142	2,807	SH		SOLE		2,807	0	0
GROWGENERATION CORP	COM	39986L109	247	4,972	SH		SOLE		4,972	0	0
GRUBHUB INC	COM	400110102	596	9,934	SH		SOLE		9,934	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	688	20,298	SH		SOLE		20,298	0	0
GTT COMMUNICATIONS INC	COM	362393100	3	1,887	SH		SOLE		1,887	0	0
GUARDANT HEALTH INC	COM	40131M109	1,658	10,859	SH		SOLE		10,859	0	0
GUESS INC	COM	401617105	79	3,354	SH		SOLE		3,354	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,806	17,772	SH		SOLE		17,772	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/	40171VAA8	627	550,000	PRN		SOLE		550,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	573	2,643	SH		SOLE		0	0	2,643
H & E EQUIPMENT SERVICES INC	COM	404030108	151	3,980	SH		SOLE		3,980	0	0
HACKETT GROUP INC	COM	404609109	41	2,473	SH		SOLE		2,473	0	0
HAEMONETICS CORP MASS	COM	405024100	546	4,921	SH		SOLE		4,921	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	753	17,260	SH		SOLE		17,260	0	0
HALLIBURTON CO	COM	406216101	6,611	308,078	SH		SOLE		307,928	0	150
HALOZYME THERAPEUTICS INC	COM	40637H109	594	14,245	SH		SOLE		14,245	0	0
HAMILTON LANE INC	CL A	407497106	267	3,020	SH		SOLE		3,020	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	326	7,764	SH		SOLE		7,764	0	0
HANESBRANDS INC	COM	410345102	685	34,837	SH		SOLE		34,837	0	0
HANGER INC	COM NEW	41043F208	76	3,350	SH		SOLE		3,350	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	866	15,429	SH		SOLE		15,429	0	0
HANOVER INS GROUP INC	COM	410867105	482	3,726	SH		SOLE		3,726	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	37	2,764	SH		SOLE		2,764	0	0
HARLEY DAVIDSON INC	COM	412822108	679	16,942	SH		SOLE		16,942	0	0
HARMONIC INC	COM	413160102	61	7,717	SH		SOLE		7,717	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	50	2,385	SH		SOLE		2,385	0	0
HARSCO CORP	COM	415864107	169	9,862	SH		SOLE		9,862	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,317	94,582	SH		SOLE		94,582	0	0
HASBRO INC	COM	418056107	9,784	101,792	SH		SOLE		101,126	0	666
HAVERTY FURNITURE COS INC	COM	419596101	51	1,380	SH		SOLE		1,380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	461	10,380	SH		SOLE		10,380	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	17	648	SH		SOLE		648	0	0
HCA HEALTHCARE INC	COM	40412C101	11,910	63,239	SH		SOLE		63,239	0	0
HCI GROUP INC	COM	40416E103	88	1,152	SH		SOLE		1,152	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,100	142,880	SH		SOLE		142,880	0	0
HEALTH CATALYST INC	COM	42225T107	119	2,555	SH		SOLE		2,555	0	0
HEALTHCARE RLTY TR	COM	421946104	1,263	41,654	SH		SOLE		41,654	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	214	7,640	SH		SOLE		7,640	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,238	117,389	SH		SOLE		117,389	0	0
HEALTHEQUITY INC	COM	42226A107	562	8,267	SH		SOLE		8,267	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,829	309,676	SH		SOLE		309,676	0	0
HEALTHSTREAM INC	COM	42222N103	95	4,232	SH		SOLE		4,232	0	0
HEARTLAND EXPRESS INC	COM	422347104	92	4,688	SH		SOLE		4,688	0	0
HEARTLAND FINL USA INC	COM	42234Q102	176	3,504	SH		SOLE		3,504	0	0
HECLA MNG CO	COM	422704106	509	89,507	SH		SOLE		89,507	0	0
HEICO CORP NEW	CL A	422806208	3,887	34,218	SH		SOLE		34,218	0	0
HEICO CORP NEW	COM	422806109	2,847	22,629	SH		SOLE		22,629	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	49	1,382	SH		SOLE		1,382	0	0
HELEN OF TROY LTD	COM	G4388N106	586	2,783	SH		SOLE		2,783	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	214	2,936	SH		SOLE		2,936	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	58	11,494	SH		SOLE		11,494	0	0
HELMERICH & PAYNE INC	COM	423452101	324	12,025	SH		SOLE		12,025	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	29	2,461	SH		SOLE		2,461	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,959	12,912	SH		SOLE		12,912	0	0
HENRY SCHEIN INC	COM	806407102	3,549	51,263	SH		SOLE		37,125	0	14,138
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	508	11,456	SH		SOLE		11,456	0	0
HERC HLDGS INC	COM	42704L104	261	2,579	SH		SOLE		2,579	0	0
HERITAGE COMM CORP	COM	426927109	116	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	16	593	SH		SOLE		593	0	0
HERITAGE FINL CORP WASH	COM	42722X106	160	5,669	SH		SOLE		5,669	0	0
HERITAGE INS HLDGS INC	COM	42727J102	29	2,641	SH		SOLE		2,641	0	0
HERON THERAPEUTICS INC	COM	427746102	157	9,714	SH		SOLE		9,714	0	0
HERSHEY CO	COM	427866108	10,357	65,482	SH		SOLE		64,917	0	565
HESKA CORP	COM RESTRC NEW	42805E306	373	2,216	SH		SOLE		2,216	0	0
HESS CORP	COM	42809H107	13,482	190,527	SH		SOLE		190,527	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,842	307,598	SH		SOLE		307,598	0	0
HEXCEL CORP NEW	COM	428291108	490	8,757	SH		SOLE		8,757	0	0
HIBBETT SPORTS INC	COM	428567101	145	2,100	SH		SOLE		2,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,365	31,790	SH		SOLE		31,790	0	0
HILL ROM HLDGS INC	COM	431475102	1,573	14,241	SH		SOLE		14,241	0	0
HILLENBRAND INC	COM	431571108	558	11,701	SH		SOLE		11,701	0	0
HILLTOP HOLDINGS INC	COM	432748101	264	7,726	SH		SOLE		7,726	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	338	9,003	SH		SOLE		9,003	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,149	83,930	SH		SOLE		83,930	0	0
HMS HLDGS CORP	COM	40425J101	352	9,518	SH		SOLE		9,518	0	0
HNI CORP	COM	404251100	214	5,398	SH		SOLE		5,398	0	0
HOLLYFRONTIER CORP	COM	436106108	571	15,968	SH		SOLE		15,968	0	0
HOLOGIC INC	COM	436440101	11,203	150,618	SH		SOLE		149,958	0	660
HOME BANCSHARES INC	COM	436893200	446	16,483	SH		SOLE		16,483	0	0
HOME DEPOT INC	COM	437076102	595	1,950	SH		DFND		0	0	1,950
HOME DEPOT INC	COM	437076102	102,033	334,259	SH		SOLE		333,964	0	295
HOMESTREET INC	COM	43785V102	50	1,138	SH		SOLE		1,138	0	0
HOMOLOGY MEDICINES INC	COM	438083107	67	7,154	SH		SOLE		7,154	0	0
HONEYWELL INTL INC	COM	438516106	28,487	131,232	SH		SOLE		131,232	0	0
HOPE BANCORP INC	COM	43940T109	225	14,919	SH		SOLE		14,919	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	244	5,648	SH		SOLE		5,648	0	0
HORIZON BANCORP INC	COM	440407104	103	5,529	SH		SOLE		5,529	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,431	59,011	SH		SOLE		59,011	0	0
HORMEL FOODS CORP	COM	440452100	3,691	77,244	SH		SOLE		77,244	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,613	451,831	SH		SOLE		451,831	0	0
HOSTESS BRANDS INC	CL A	44109J106	187	13,065	SH		SOLE		13,065	0	0
HOULIHAN LOKEY INC	CL A	441593100	372	5,592	SH		SOLE		5,592	0	0
HOWARD HUGHES CORP	COM	44267D107	425	4,470	SH		SOLE		4,470	0	0
HOWMET AEROSPACE INC	COM	443201108	5,967	185,707	SH		SOLE		185,707	0	0
HP INC	COM	40434L105	10,968	345,464	SH		SOLE		345,464	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,301	41,912	SH		SOLE		41,912	0	0
HUB GROUP INC	CL A	443320106	258	3,840	SH		SOLE		3,840	0	0
HUBBELL INC	COM	443510607	1,090	5,832	SH		SOLE		5,832	0	0
HUBSPOT INC	COM	443573100	7,185	15,819	SH		SOLE		15,819	0	0
HUDBAY MINERALS INC	COM	443628102	205	29,949	SH		SOLE		29,949	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,608	96,138	SH		SOLE		96,138	0	0
HUMANA INC	COM	444859102	16,057	38,299	SH		SOLE		38,299	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,156	12,828	SH		SOLE		12,828	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,770	367,027	SH		SOLE		367,027	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,064	14,887	SH		SOLE		14,887	0	0
HUNTSMAN CORP	COM	447011107	624	21,648	SH		SOLE		21,648	0	0
HURON CONSULTING GROUP INC	COM	447462102	113	2,237	SH		SOLE		2,237	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,081	38,275	SH		SOLE		38,275	0	0
HUYA INC	ADS REP SHS A	44852D108	344	17,668	SH		SOLE		17,668	0	0
HYATT HOTELS CORP	COM CL A	448579102	531	6,425	SH		SOLE		6,425	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	29	336	SH		SOLE		336	0	0
I MAB	SPONSORED ADS	44975P103	56	1,149	SH		SOLE		1,149	0	0
IAA INC	COM	449253103	784	14,218	SH		SOLE		14,218	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,162	14,617	SH		SOLE		14,617	0	0
IAMGOLD CORP	COM	450913108	217	73,086	SH		SOLE		73,086	0	0
ICF INTL INC	COM	44925C103	1,247	14,263	SH		SOLE		14,263	0	0
ICHOR HOLDINGS	SHS	G4740B105	107	1,995	SH		SOLE		1,995	0	0
ICICI BANK LIMITED	ADR	45104G104	804	50,156	SH		SOLE		50,156	0	0
ICL GROUP LTD	SHS	M53213100	850	144,906	SH		SOLE		80,599	0	64,307
ICON PLC	SHS	G4705A100	1,187	6,045	SH		SOLE		1,895	0	4,150
ICU MED INC	COM	44930G107	626	3,046	SH		SOLE		3,046	0	0
IDACORP INC	COM	451107106	527	5,270	SH		SOLE		5,270	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	238	10,135	SH		SOLE		10,135	0	0
IDEX CORP	COM	45167R104	14,708	70,267	SH		SOLE		56,356	0	13,911
IDEXX LABS INC	COM	45168D104	12,520	25,587	SH		SOLE		25,587	0	0
IGM BIOSCIENCES INC	COM	449585108	53	686	SH		SOLE		686	0	0
IHEARTMEDIA INC	COM CL A	45174J509	144	7,942	SH		SOLE		7,942	0	0
IHS MARKIT LTD	SHS	G47567105	11,846	122,397	SH		SOLE		122,397	0	0
II-VI INC	NOTE 0.250% 9/	902104AB4	444	300,000	PRN		SOLE		300,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,881	98,776	SH		SOLE		98,776	0	0
ILLUMINA INC	COM	452327109	14,886	38,760	SH		SOLE		38,760	0	0
ILLUMINA INC	NOTE 0.500% 6/	452327AH2	842	550,000	PRN		SOLE		550,000	0	0
IMAX CORP	COM	45245E109	109	5,421	SH		SOLE		5,421	0	0
IMMUNITYBIO INC	COM	45256X103	196	8,268	SH		SOLE		8,268	0	0
IMMUNOGEN INC	COM	45253H101	256	31,633	SH		SOLE		31,633	0	0
IMMUNOVANT INC	COM	45258J102	92	5,705	SH		SOLE		5,705	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,913	79,003	SH		SOLE		79,003	0	0
IMPINJ INC	COM	453204109	102	1,791	SH		SOLE		1,791	0	0
INARI MED INC	COM	45332Y109	534	4,992	SH		SOLE		4,992	0	0
INCYTE CORP	COM	45337C102	4,333	53,310	SH		SOLE		39,991	0	13,319
INDEPENDENCE RLTY TR INC	COM	45378A106	430	28,257	SH		SOLE		28,257	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	252	2,989	SH		SOLE		2,989	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	45	1,898	SH		SOLE		1,898	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	266	3,681	SH		SOLE		3,681	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	467	20,195	SH		SOLE		20,195	0	0
INFINERA CORP	COM	45667G103	243	25,194	SH		SOLE		25,194	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,111	433,260	SH		SOLE		433,260	0	0
INGERSOLL RAND INC	COM	45687V106	4,958	100,760	SH		SOLE		100,760	0	0
INGEVITY CORP	COM	45688C107	328	4,345	SH		SOLE		4,345	0	0
INGLES MKTS INC	CL A	457030104	126	2,042	SH		SOLE		2,042	0	0
INGREDION INC	COM	457187102	631	7,013	SH		SOLE		7,013	0	0
INMODE LTD	SHS	M5425M103	157	2,168	SH		SOLE		2,168	0	0
INNOSPEC INC	COM	45768S105	299	2,907	SH		SOLE		2,907	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,188	6,595	SH		SOLE		6,595	0	0
INNOVIVA INC	COM	45781M101	93	7,762	SH		SOLE		7,762	0	0
INOGEN INC	COM	45780L104	159	3,031	SH		SOLE		3,031	0	0
INOVALON HLDGS INC	COM CL A	45781D101	231	8,018	SH		SOLE		8,018	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	214	23,012	SH		SOLE		23,012	0	0
INPHI CORP	COM	45772F107	979	5,485	SH		SOLE		5,485	0	0
INSEEGO CORP	COM	45782B104	63	6,289	SH		SOLE		6,289	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	320	3,353	SH		SOLE		3,353	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/	45765UAB9	586	400,000	PRN		SOLE		400,000	0	0
INSMED INC	COM PAR $.01	457669307	357	10,469	SH		SOLE		10,469	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7	547	500,000	PRN		SOLE		500,000	0	0
INSPERITY INC	COM	45778Q107	288	3,435	SH		SOLE		3,435	0	0
INSPIRE MED SYS INC	COM	457730109	525	2,538	SH		SOLE		2,538	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	262	2,366	SH		SOLE		2,366	0	0
INSTEEL INDS INC	COM	45774W108	32	1,048	SH		SOLE		1,048	0	0
INSULET CORP	COM	45784P101	5,474	20,981	SH		SOLE		20,981	0	0
INSULET CORP	NOTE 0.375% 9/	45784PAK7	1,062	800,000	PRN		SOLE		800,000	0	0
INTEGER HLDGS CORP	COM	45826H109	303	3,285	SH		SOLE		3,285	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	518	7,492	SH		SOLE		7,492	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/	457985AM1	614	550,000	PRN		SOLE		550,000	0	0
INTEL CORP	COM	458140100	4,224	66,000	SH		DFND		0	0	66,000
INTEL CORP	COM	458140100	88,567	1,383,862	SH		SOLE		1,350,787	0	33,075
INTELLIA THERAPEUTICS INC	COM	45826J105	926	11,540	SH		SOLE		11,540	0	0
INTER PARFUMS INC	COM	458334109	107	1,513	SH		SOLE		1,513	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	589	8,066	SH		SOLE		8,066	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	69	2,976	SH		SOLE		2,976	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,349	146,388	SH		SOLE		146,388	0	0
INTERDIGITAL INC	COM	45867G101	239	3,771	SH		SOLE		3,771	0	0
INTERDIGITAL INC	NOTE 2.000% 6/	45867GAB7	530	500,000	PRN		SOLE		500,000	0	0
INTERFACE INC	COM	458665304	73	5,832	SH		SOLE		5,832	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	294	6,330	SH		SOLE		6,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,855	336,596	SH		SOLE		325,653	0	10,943
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,645	54,763	SH		SOLE		54,763	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	70	4,686	SH		SOLE		4,686	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,690	179,221	SH		SOLE		179,221	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	50	2,599	SH		SOLE		2,599	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,552	155,879	SH		SOLE		104,717	0	51,162
INTERSECT ENT INC	COM	46071F103	42	2,032	SH		SOLE		2,032	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	332	9,781	SH		SOLE		9,781	0	0
INTUIT	COM	461202103	41,205	107,567	SH		SOLE		107,137	0	430
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,324	31,564	SH		SOLE		31,564	0	0
INVESCO LTD	SHS	G491BT108	6,066	240,532	SH		SOLE		240,532	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	81	20,274	SH		SOLE		20,274	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	341	23,216	SH		SOLE		23,216	0	0
INVITAE CORP	COM	46185L103	971	25,422	SH		SOLE		25,422	0	0
INVITAE CORP	NOTE 2.000%	46185LAB9	553	400,000	PRN		SOLE		400,000	0	0
INVITATION HOMES INC	COM	46187W107	10,405	325,273	SH		SOLE		325,273	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	954	21,221	SH		SOLE		21,221	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/	462222AB6	476	500,000	PRN		SOLE		500,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	416	13,136	SH		SOLE		13,136	0	0
IPG PHOTONICS CORP	COM	44980X109	1,486	7,045	SH		SOLE		7,045	0	0
IQIYI INC	NOTE 4.000%12/	46267XAE8	737	700,000	PRN		SOLE		700,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,063	124,145	SH		SOLE		124,145	0	0
IQVIA HLDGS INC	COM	46266C105	10,038	51,973	SH		SOLE		51,973	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	425	3,058	SH		SOLE		3,058	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	494	11,973	SH		SOLE		11,973	0	0
IROBOT CORP	COM	462726100	452	3,698	SH		SOLE		3,698	0	0
IRON MTN INC NEW	COM	46284V101	12,644	341,638	SH		SOLE		338,556	0	3,082
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	217	19,421	SH		SOLE		19,421	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,561	47,600	SH		SOLE		47,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	145	2,100	SH		SOLE		0	0	2,100
ISHARES INC	MSCI MEXICO ETF	464286822	525	11,866	SH		SOLE		11,866	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		1	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,274	27,505	SH		SOLE		27,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,966	7,492	SH		SOLE		0	0	7,492
ISHARES TR	GLOBAL ENERG ETF	464287341	618	24,902	SH		SOLE		24,902	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,532	34,065	SH		SOLE		34,065	0	0
ISHARES TR	MSCI PERU ETF	464289842	733	21,394	SH		SOLE		21,394	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,438	15,775	SH		SOLE		15,775	0	0
ISTAR INC	COM	45031U101	153	8,611	SH		SOLE		8,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	56	1,641	SH		SOLE		1,641	0	0
ITRON INC	COM	465741106	8,200	92,495	SH		SOLE		92,495	0	0
ITT INC	COM	45073V108	6,456	71,018	SH		SOLE		71,018	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	26	1,222	SH		SOLE		1,222	0	0
IVERIC BIO INC	COM	46583P102	123	19,828	SH		SOLE		19,828	0	0
J & J SNACK FOODS CORP	COM	466032109	273	1,738	SH		SOLE		1,738	0	0
J2 GLOBAL INC	COM	48123V102	534	4,457	SH		SOLE		4,457	0	0
JABIL INC	COM	466313103	747	14,317	SH		SOLE		14,317	0	0
JACK IN THE BOX INC	COM	466367109	281	2,560	SH		SOLE		2,560	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,927	22,646	SH		SOLE		22,646	0	0
JAMES RIV GROUP LTD	COM	G5005R107	187	4,107	SH		SOLE		4,107	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	982	31,512	SH		SOLE		16,738	0	14,774
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,344	62,933	SH		SOLE		62,675	0	258
JBG SMITH PPTYS	COM	46590V100	1,198	37,690	SH		SOLE		37,690	0	0
JD.COM INC	SPON ADR CL A	47215P106	45,748	542,482	SH		SOLE		542,482	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	675	22,430	SH		SOLE		22,430	0	0
JELD-WEN HLDG INC	COM	47580P103	167	6,028	SH		SOLE		6,028	0	0
JETBLUE AWYS CORP	COM	477143101	514	25,285	SH		SOLE		25,285	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	607	14,557	SH		SOLE		14,557	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	451	3,384	SH		SOLE		3,384	0	0
JOHNSON & JOHNSON	COM	478160104	148,313	902,423	SH		SOLE		900,501	0	1,922
JOHNSON CTLS INTL PLC	SHS	G51502105	23,667	396,632	SH		SOLE		395,299	0	1,333
JONES LANG LASALLE INC	COM	48020Q107	986	5,506	SH		SOLE		5,506	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,566	16,712	SH		SOLE		16,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,191	7,825	SH		DFND		0	0	7,825
JPMORGAN CHASE & CO	COM	46625H100	127,110	834,985	SH		SOLE		834,985	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	212	5,975	SH		SOLE		5,975	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,255	128,486	SH		SOLE		128,486	0	0
KADANT INC	COM	48282T104	110	595	SH		SOLE		595	0	0
KADMON HLDGS INC	COM	48283N106	79	20,222	SH		SOLE		20,222	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	181	1,638	SH		SOLE		1,638	0	0
KALA PHARMACEUTICALS INC	COM	483119103	49	7,294	SH		SOLE		7,294	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	45	5,510	SH		SOLE		5,510	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	81	3,172	SH		SOLE		3,172	0	0
KAMAN CORP	COM	483548103	152	2,966	SH		SOLE		2,966	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	351	56,103	SH		SOLE		56,103	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,026	53,146	SH		SOLE		53,146	0	0
KAR AUCTION SVCS INC	COM	48238T109	192	12,809	SH		SOLE		12,809	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	37	311	SH		SOLE		311	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	63	5,977	SH		SOLE		5,977	0	0
KB HOME	COM	48666K109	416	8,945	SH		SOLE		8,945	0	0
KBR INC	COM	48242W106	565	14,708	SH		SOLE		14,708	0	0
KBR INC	NOTE 2.500%11/	48242WAB2	701	450,000	PRN		SOLE		450,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,815	31,849	SH		SOLE		31,849	0	0
KEARNY FINL CORP MD	COM	48716P108	76	6,252	SH		SOLE		6,252	0	0
KELLOGG CO	COM	487836108	4,148	65,529	SH		SOLE		65,529	0	0
KELLY SVCS INC	CL A	488152208	70	3,137	SH		SOLE		3,137	0	0
KEMPER CORP	COM	488401100	504	6,321	SH		SOLE		6,321	0	0
KENNAMETAL INC	COM	489170100	363	9,077	SH		SOLE		9,077	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	781	38,649	SH		SOLE		38,649	0	0
KENON HLDGS LTD	SHS	Y46717107	110	3,603	SH		SOLE		3,603	0	0
KEROS THERAPEUTICS INC	COM	492327101	50	810	SH		SOLE		810	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,855	344,915	SH		SOLE		344,915	0	0
KEYCORP	COM	493267108	19,375	969,726	SH		SOLE		959,126	0	10,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72,731	507,193	SH		SOLE		475,675	0	31,518
KFORCE INC	COM	493732101	116	2,159	SH		SOLE		2,159	0	0
KILROY RLTY CORP	COM	49427F108	3,420	52,111	SH		SOLE		52,111	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	40	1,546	SH		SOLE		1,546	0	0
KIMBALL INTL INC	CL B	494274103	40	2,878	SH		SOLE		2,878	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,144	80,146	SH		SOLE		60,615	0	19,531
KIMCO RLTY CORP	COM	49446R109	4,683	249,737	SH		SOLE		249,737	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,506	991,354	SH		SOLE		987,513	0	3,841
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	856	21,780	SH		SOLE		21,780	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	34	1,837	SH		SOLE		1,837	0	0
KINROSS GOLD CORP	COM	496902404	8,623	1,294,842	SH		SOLE		1,226,319	0	68,523
KINSALE CAP GROUP INC	COM	49714P108	382	2,319	SH		SOLE		2,319	0	0
KIRBY CORP	COM	497266106	83	1,383	SH		SOLE		1,383	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,860	55,069	SH		SOLE		55,069	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	520	26,951	SH		SOLE		26,951	0	0
KKR & CO INC	COM	48251W104	4,476	91,631	SH		SOLE		91,631	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	107	5,832	SH		SOLE		5,832	0	0
KLA CORP	COM NEW	482480100	15,093	45,682	SH		SOLE		45,682	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,119	23,268	SH		SOLE		23,268	0	0
KNOLL INC	COM NEW	498904200	120	7,269	SH		SOLE		7,269	0	0
KNOWLES CORP	COM	49926D109	202	9,678	SH		SOLE		9,678	0	0
KODIAK SCIENCES INC	COM	50015M109	264	2,324	SH		SOLE		2,324	0	0
KOHLS CORP	COM	500255104	1,003	16,823	SH		SOLE		16,823	0	0
KONTOOR BRANDS INC	COM	50050N103	270	5,570	SH		SOLE		5,570	0	0
KOPPERS HOLDINGS INC	COM	50060P106	72	2,070	SH		SOLE		2,070	0	0
KORN FERRY	COM NEW	500643200	356	5,701	SH		SOLE		5,701	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	871	8,783	SH		SOLE		4,793	0	3,990
KOSMOS ENERGY LTD	COM	500688106	121	39,525	SH		SOLE		39,525	0	0
KRAFT HEINZ CO	COM	500754106	9,659	241,463	SH		SOLE		241,463	0	0
KRATON CORPORATION	COM	50077C106	143	3,899	SH		SOLE		3,899	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	326	11,962	SH		SOLE		11,962	0	0
KROGER CO	COM	501044101	6,165	171,293	SH		SOLE		171,293	0	0
KRONOS WORLDWIDE INC	COM	50105F105	27	1,785	SH		SOLE		1,785	0	0
KRYSTAL BIOTECH INC	COM	501147102	69	902	SH		SOLE		902	0	0
KULICKE & SOFFA INDS INC	COM	501242101	334	6,801	SH		SOLE		6,801	0	0
KURA ONCOLOGY INC	COM	50127T109	196	6,946	SH		SOLE		6,946	0	0
L BRANDS INC	COM	501797104	1,580	25,548	SH		SOLE		25,548	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,661	82,205	SH		SOLE		82,205	0	0
LA Z BOY INC	COM	505336107	231	5,434	SH		SOLE		5,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,485	33,271	SH		SOLE		33,271	0	0
LADDER CAP CORP	CL A	505743104	174	14,734	SH		SOLE		14,734	0	0
LAKELAND BANCORP INC	COM	511637100	183	10,521	SH		SOLE		10,521	0	0
LAKELAND FINL CORP	COM	511656100	238	3,433	SH		SOLE		3,433	0	0
LAM RESEARCH CORP	COM	512807108	23,914	40,175	SH		SOLE		40,175	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	885	9,419	SH		SOLE		9,419	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,959	25,288	SH		SOLE		25,288	0	0
LANCASTER COLONY CORP	COM	513847103	367	2,093	SH		SOLE		2,093	0	0
LANDEC CORP	COM	514766104	44	4,174	SH		SOLE		4,174	0	0
LANDS END INC NEW	COM	51509F105	10	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101	655	3,966	SH		SOLE		3,966	0	0
LANTHEUS HLDGS INC	COM	516544103	117	5,464	SH		SOLE		5,464	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	35	2,362	SH		SOLE		2,362	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,881	228,450	SH		SOLE		228,450	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	914	20,308	SH		SOLE		20,308	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,721	95,310	SH		SOLE		95,310	0	0
LAUREATE EDUCATION INC	CL A	518613203	185	13,616	SH		SOLE		13,616	0	0
LCI INDS	COM	50189K103	366	2,769	SH		SOLE		2,769	0	0
LEAR CORP	COM NEW	521865204	4,162	22,960	SH		SOLE		22,960	0	0
LEGGETT & PLATT INC	COM	524660107	625	13,691	SH		SOLE		13,691	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,142	32,618	SH		SOLE		32,618	0	0
LEMAITRE VASCULAR INC	COM	525558201	208	4,274	SH		SOLE		4,274	0	0
LEMONADE INC	COM	52567D107	417	4,481	SH		SOLE		4,481	0	0
LENDINGCLUB CORP	COM NEW	52603A208	151	9,151	SH		SOLE		9,151	0	0
LENDINGTREE INC NEW	COM	52603B107	294	1,378	SH		SOLE		1,378	0	0
LENNAR CORP	CL A	526057104	4,916	48,564	SH		SOLE		48,564	0	0
LENNOX INTL INC	COM	526107107	3,131	10,048	SH		SOLE		10,048	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	177	7,421	SH		SOLE		7,421	0	0
LEXINGTON REALTY TRUST	COM	529043101	942	84,782	SH		SOLE		84,782	0	0
LGI HOMES INC	COM	50187T106	373	2,495	SH		SOLE		2,495	0	0
LHC GROUP INC	COM	50187A107	737	3,853	SH		SOLE		3,853	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,405	56,190	SH		SOLE		56,190	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	567	3,907	SH		SOLE		3,907	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,282	28,516	SH		SOLE		28,516	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,348	52,520	SH		SOLE		37,835	0	14,685
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,581	453,442	SH		SOLE		419,175	0	34,267
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	77	6,035	SH		SOLE		6,035	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	212	16,362	SH		SOLE		16,362	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	1,627	36,915	SH		SOLE		36,915	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	116	4,177	SH		SOLE		4,177	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,826	41,406	SH		SOLE		41,406	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,182	50,404	SH		SOLE		50,404	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/	531229AF9	0	500,000	PRN		SOLE		500,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/	531229AB8	572	450,000	PRN		SOLE		450,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	93	8,258	SH		SOLE		8,258	0	0
LIFE STORAGE INC	COM	53223X107	3,441	40,033	SH		SOLE		40,033	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	258	1,692	SH		SOLE		1,692	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	711	11,311	SH		SOLE		11,311	0	0
LILLY ELI & CO	COM	532457108	50,648	271,108	SH		SOLE		270,604	0	504
LIMELIGHT NETWORKS INC	COM	53261M104	35	9,691	SH		SOLE		9,691	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	783	6,366	SH		SOLE		6,366	0	0
LINCOLN NATL CORP IND	COM	534187109	4,895	78,603	SH		SOLE		78,603	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	42	2,238	SH		SOLE		2,238	0	0
LINDE PLC	SHS	G5494J103	7,901	28,140	SH		DFND		0	0	28,140
LINDE PLC	SHS	G5494J103	88,860	316,476	SH		SOLE		304,187	0	12,289
LINDSAY CORP	COM	535555106	8,230	49,391	SH		SOLE		49,391	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	120	8,054	SH		SOLE		8,054	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	148	11,468	SH		SOLE		11,468	0	0
LITHIA MTRS INC	CL A	536797103	1,007	2,581	SH		SOLE		2,581	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	189	11,731	SH		SOLE		11,731	0	0
LITTELFUSE INC	COM	537008104	692	2,615	SH		SOLE		2,615	0	0
LIVANOVA PLC	SHS	G5509L101	374	5,078	SH		SOLE		5,078	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,501	29,546	SH		SOLE		29,546	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/	538034AQ2	622	450,000	PRN		SOLE		450,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	253	3,699	SH		SOLE		3,699	0	0
LIVENT CORP	COM	53814L108	847	48,875	SH		SOLE		48,875	0	0
LIVEPERSON INC	COM	538146101	535	10,147	SH		SOLE		10,147	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,446	27,865	SH		SOLE		27,865	0	0
LKQ CORP	COM	501889208	7,928	187,279	SH		SOLE		129,080	0	58,199
LOEWS CORP	COM	540424108	2,441	47,597	SH		SOLE		47,597	0	0
LOGITECH INTL S A	SHS	H50430232	1,685	16,000	SH		DFND		0	0	16,000
LOGITECH INTL S A	SHS	H50430232	351,489	3,336,737	SH		SOLE		2,876,132	0	460,605
LORAL SPACE & COM INC	COM	543881106	57	1,506	SH		SOLE		1,506	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	110	9,348	SH		SOLE		9,348	0	0
LOUISIANA PAC CORP	COM	546347105	632	11,389	SH		SOLE		11,389	0	0
LOVESAC COMPANY	COM	54738L109	14	251	SH		SOLE		251	0	0
LOWES COS INC	COM	548661107	108,513	570,578	SH		SOLE		548,314	0	22,264
LPL FINL HLDGS INC	COM	50212V100	1,134	7,974	SH		SOLE		7,974	0	0
LTC PPTYS INC	COM	502175102	518	12,422	SH		SOLE		12,422	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,603	110,379	SH		SOLE		110,379	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,194	23,457	SH		SOLE		23,457	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	95	3,789	SH		SOLE		3,789	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,218	315,961	SH		SOLE		315,961	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,059	11,592	SH		SOLE		11,592	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	748	700,000	PRN		SOLE		700,000	0	0
LUMINEX CORP DEL	COM	55027E102	135	4,232	SH		SOLE		4,232	0	0
LUTHER BURBANK CORP	COM	550550107	24	2,037	SH		SOLE		2,037	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	73	3,409	SH		SOLE		3,409	0	0
LYFT INC	CL A COM	55087P104	10	152	SH		SOLE		152	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,972	153,505	SH		SOLE		153,505	0	0
M & T BK CORP	COM	55261F104	3,188	21,028	SH		SOLE		21,028	0	0
M D C HLDGS INC	COM	552676108	424	7,145	SH		SOLE		7,145	0	0
M/I HOMES INC	COM	55305B101	206	3,489	SH		SOLE		3,489	0	0
MACERICH CO	COM	554382101	495	42,317	SH		SOLE		42,317	0	0
MACK CALI RLTY CORP	COM	554489104	436	28,186	SH		SOLE		28,186	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	641	11,053	SH		SOLE		11,053	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	248	7,797	SH		SOLE		7,797	0	0
MACROGENICS INC	COM	556099109	203	6,382	SH		SOLE		6,382	0	0
MACYS INC	COM	55616P104	497	30,688	SH		SOLE		30,688	0	0
MADDEN STEVEN LTD	COM	556269108	300	8,042	SH		SOLE		8,042	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	361	4,415	SH		SOLE		4,415	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	305	1,702	SH		SOLE		1,702	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	147	1,259	SH		SOLE		1,259	0	0
MAG SILVER CORP	COM	55903Q104	171	11,337	SH		SOLE		11,337	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	258	2,766	SH		SOLE		2,766	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	90	5,941	SH		SOLE		5,941	0	0
MAGNA INTL INC	COM	559222401	13,288	150,892	SH		SOLE		150,892	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	91	3,664	SH		SOLE		3,664	0	0
MAGNITE INC	COM	55955D100	461	11,080	SH		SOLE		11,080	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	184	16,038	SH		SOLE		16,038	0	0
MALIBU BOATS INC	COM CL A	56117J100	181	2,271	SH		SOLE		2,271	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	792	6,750	SH		SOLE		6,750	0	0
MANITOWOC CO INC	COM NEW	563571405	401	19,425	SH		SOLE		19,425	0	0
MANNKIND CORP	COM NEW	56400P706	67	17,048	SH		SOLE		17,048	0	0
MANPOWERGROUP INC	COM	56418H100	611	6,179	SH		SOLE		6,179	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	186	2,134	SH		SOLE		2,134	0	0
MANULIFE FINL CORP	COM	56501R106	25,557	1,188,351	SH		SOLE		1,182,374	0	5,977
MARATHON OIL CORP	COM	565849106	948	88,725	SH		SOLE		88,725	0	0
MARATHON PETE CORP	COM	56585A102	8,649	161,686	SH		SOLE		161,686	0	0
MARCUS & MILLICHAP INC	COM	566324109	107	3,182	SH		SOLE		3,182	0	0
MARINEMAX INC	COM	567908108	137	2,769	SH		SOLE		2,769	0	0
MARKEL CORP	COM	570535104	2,781	2,440	SH		SOLE		2,440	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,927	13,911	SH		SOLE		13,911	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,657	78,703	SH		SOLE		78,703	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	765	4,392	SH		SOLE		4,392	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46,175	379,106	SH		SOLE		357,961	0	21,145
MARTEN TRANS LTD	COM	573075108	123	7,274	SH		SOLE		7,274	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,017	11,962	SH		SOLE		11,962	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,676	136,304	SH		SOLE		136,304	0	0
MASCO CORP	COM	574599106	50,223	838,445	SH		SOLE		790,393	0	48,052
MASIMO CORP	COM	574795100	2,157	9,391	SH		SOLE		9,391	0	0
MASONITE INTL CORP	COM	575385109	296	2,565	SH		SOLE		2,565	0	0
MASTEC INC	COM	576323109	584	6,229	SH		SOLE		6,229	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	95,249	267,515	SH		SOLE		262,770	0	4,745
MATADOR RES CO	COM	576485205	262	11,164	SH		SOLE		11,164	0	0
MATCH GROUP INC NEW	COM	57667L107	6,273	45,662	SH		SOLE		45,662	0	0
MATERION CORP	COM	576690101	167	2,524	SH		SOLE		2,524	0	0
MATSON INC	COM	57686G105	78	1,172	SH		SOLE		1,172	0	0
MATTEL INC	COM	577081102	787	39,489	SH		SOLE		39,489	0	0
MATTHEWS INTL CORP	CL A	577128101	89	2,262	SH		SOLE		2,262	0	0
MAVERIX METALS INC	COM NEW	57776F405	12	2,334	SH		SOLE		2,334	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	221	5,843	SH		SOLE		5,843	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	453	14,348	SH		SOLE		14,348	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,568	148,491	SH		SOLE		147,074	0	1,417
MAXIMUS INC	COM	577933104	573	6,437	SH		SOLE		6,437	0	0
MAXLINEAR INC	COM	57776J100	244	7,172	SH		SOLE		7,172	0	0
MBIA INC	COM	55262C100	90	9,318	SH		SOLE		9,318	0	0
MCAFEE CORP	COM CL A	579063108	2,192	96,408	SH		SOLE		96,408	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,745	75,646	SH		SOLE		75,646	0	0
MCDONALDS CORP	COM	580135101	2,533	11,300	SH		DFND		0	0	11,300
MCDONALDS CORP	COM	580135101	55,009	245,423	SH		SOLE		245,423	0	0
MCEWEN MNG INC	COM	58039P107	23	22,058	SH		SOLE		22,058	0	0
MCGRATH RENTCORP	COM	580589109	215	2,664	SH		SOLE		2,664	0	0
MCKESSON CORP	COM	58155Q103	11,087	56,845	SH		SOLE		56,766	0	79
MDU RES GROUP INC	COM	552690109	668	21,125	SH		SOLE		21,125	0	0
MEDALLIA INC	COM	584021109	1,360	48,759	SH		SOLE		48,759	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,881	323,339	SH		SOLE		323,339	0	0
MEDIFAST INC	COM	58470H101	194	917	SH		SOLE		917	0	0
MEDNAX INC	COM	58502B106	230	9,044	SH		SOLE		9,044	0	0
MEDPACE HLDGS INC	COM	58506Q109	665	4,052	SH		SOLE		4,052	0	0
MEDTRONIC PLC	SHS	G5960L103	8,279	70,080	SH		DFND		0	0	70,080
MEDTRONIC PLC	SHS	G5960L103	73,126	619,029	SH		SOLE		593,011	0	26,018
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,587	129,949	SH		SOLE		129,949	0	0
MERCADOLIBRE INC	COM	58733R102	27,875	18,935	SH		SOLE		18,935	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/	58733RAD4	789	250,000	PRN		SOLE		250,000	0	0
MERCANTILE BANK CORP	COM	587376104	46	1,402	SH		SOLE		1,402	0	0
MERCER INTL INC	COM	588056101	93	6,493	SH		SOLE		6,493	0	0
MERCK & CO. INC	COM	58933Y105	2,890	37,492	SH		DFND		0	0	37,492
MERCK & CO. INC	COM	58933Y105	65,950	855,491	SH		SOLE		807,079	0	48,412
MERCURY GENL CORP NEW	COM	589400100	177	2,905	SH		SOLE		2,905	0	0
MERCURY SYS INC	COM	589378108	389	5,506	SH		SOLE		5,506	0	0
MEREDITH CORP	COM	589433101	148	4,969	SH		SOLE		4,969	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	143	7,743	SH		SOLE		7,743	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	287	10,933	SH		SOLE		10,933	0	0
MERIT MED SYS INC	COM	589889104	344	5,741	SH		SOLE		5,741	0	0
MERITAGE HOMES CORP	COM	59001A102	364	3,964	SH		SOLE		3,964	0	0
MERITOR INC	COM	59001K100	211	7,187	SH		SOLE		7,187	0	0
MERITOR INC	NOTE 3.250%10/	59001KAF7	463	400,000	PRN		SOLE		400,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	161	9,947	SH		SOLE		9,947	0	0
MESA LABS INC	COM	59064R109	36	148	SH		SOLE		148	0	0
META FINL GROUP INC	COM	59100U108	138	3,044	SH		SOLE		3,044	0	0
METHANEX CORP	COM	59151K108	293	7,955	SH		SOLE		7,955	0	0
METHODE ELECTRS INC	COM	591520200	221	5,264	SH		SOLE		5,264	0	0
METLIFE INC	COM	59156R108	26,609	437,714	SH		SOLE		393,539	0	44,175
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,458	11,645	SH		SOLE		11,645	0	0
MFA FINL INC	COM	55272X102	173	42,536	SH		SOLE		42,536	0	0
MGE ENERGY INC	COM	55277P104	265	3,718	SH		SOLE		3,718	0	0
MGIC INVT CORP WIS	COM	552848103	523	37,780	SH		SOLE		37,780	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	466	14,287	SH		SOLE		14,287	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,357	88,361	SH		SOLE		88,361	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	64	1,086	SH		SOLE		1,086	0	0
MICHAELS COS INC	COM	59408Q106	184	8,365	SH		SOLE		8,365	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,921	44,591	SH		SOLE		44,591	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/	595017AF1	784	350,000	PRN		SOLE		350,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	100,261	1,136,621	SH		SOLE		1,093,156	0	43,465
MICROSOFT CORP	COM	594918104	8,060	34,185	SH		DFND		0	0	34,185
MICROSOFT CORP	COM	594918104	713,747	3,027,302	SH		SOLE		2,971,177	0	56,125
MICROSTRATEGY INC	CL A NEW	594972408	522	769	SH		SOLE		769	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,945	117,380	SH		SOLE		117,380	0	0
MIDDLEBY CORP	COM	596278101	2,758	16,639	SH		SOLE		16,639	0	0
MIDDLESEX WTR CO	COM	596680108	109	1,376	SH		SOLE		1,376	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	57	2,050	SH		SOLE		2,050	0	0
MILLER HERMAN INC	COM	600544100	285	6,921	SH		SOLE		6,921	0	0
MIMECAST LTD	ORD SHS	G14838109	2,088	51,938	SH		SOLE		51,938	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	286	3,792	SH		SOLE		3,792	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	703	4,106	SH		SOLE		4,106	0	0
MITEK SYS INC	COM NEW	606710200	229	15,681	SH		SOLE		15,681	0	0
MKS INSTRS INC	COM	55306N104	1,023	5,517	SH		SOLE		5,517	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,043	245,000	SH		SOLE		245,000	0	0
MODEL N INC	COM	607525102	117	3,308	SH		SOLE		3,308	0	0
MODERNA INC	COM	60770K107	7,661	58,501	SH		SOLE		58,501	0	0
MODIVCARE INC	COM	60783X104	145	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105	355	6,473	SH		SOLE		6,473	0	0
MOHAWK INDS INC	COM	608190104	3,272	17,014	SH		SOLE		17,014	0	0
MOLECULAR TEMPLATES INC	COM	608550109	74	5,874	SH		SOLE		5,874	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,312	22,723	SH		SOLE		22,526	0	197
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,918	76,589	SH		SOLE		76,589	0	0
MOMO INC	ADR	60879B107	1,030	69,874	SH		SOLE		69,874	0	0
MONARCH CASINO & RESORT INC	COM	609027107	70	1,156	SH		SOLE		1,156	0	0
MONDELEZ INTL INC	CL A	609207105	1,668	28,500	SH		DFND		0	0	28,500
MONDELEZ INTL INC	CL A	609207105	54,147	925,121	SH		SOLE		843,743	0	81,378
MONGODB INC	CL A	60937P106	2,518	9,416	SH		SOLE		9,416	0	0
MONGODB INC	NOTE 0.250% 1/	60937PAD8	773	550,000	PRN		SOLE		550,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	490	27,686	SH		SOLE		27,686	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,522	12,803	SH		SOLE		12,803	0	0
MONRO INC	COM	610236101	229	3,487	SH		SOLE		3,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,801	63,684	SH		SOLE		63,684	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,101	41,862	SH		SOLE		41,862	0	0
MOODYS CORP	COM	615369105	13,361	44,744	SH		SOLE		44,744	0	0
MOOG INC	CL A	615394202	232	2,789	SH		SOLE		2,789	0	0
MORGAN STANLEY	COM NEW	617446448	30,552	393,408	SH		SOLE		393,408	0	0
MORNINGSTAR INC	COM	617700109	634	2,818	SH		SOLE		2,818	0	0
MOSAIC CO NEW	COM	61945C103	69,206	2,189,366	SH		SOLE		2,137,569	0	51,797
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,950	52,911	SH		SOLE		52,911	0	0
MR COOPER GROUP INC	COM	62482R107	247	7,117	SH		SOLE		7,117	0	0
MRC GLOBAL INC	COM	55345K103	45	4,953	SH		SOLE		4,953	0	0
MSA SAFETY INC	COM	553498106	617	4,114	SH		SOLE		4,114	0	0
MSC INDL DIRECT INC	CL A	553530106	419	4,645	SH		SOLE		4,645	0	0
MSCI INC	COM	55354G100	8,111	19,344	SH		SOLE		19,344	0	0
MSG NETWORK INC	CL A	553573106	51	3,421	SH		SOLE		3,421	0	0
MTS SYS CORP	COM	553777103	128	2,203	SH		SOLE		2,203	0	0
MUELLER INDS INC	COM	624756102	187	4,521	SH		SOLE		4,521	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	754	54,305	SH		SOLE		54,305	0	0
MURPHY OIL CORP	COM	626717102	273	16,646	SH		SOLE		16,646	0	0
MURPHY USA INC	COM	626755102	438	3,028	SH		SOLE		3,028	0	0
MYERS INDS INC	COM	628464109	94	4,748	SH		SOLE		4,748	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	81	3,917	SH		SOLE		3,917	0	0
MYR GROUP INC DEL	COM	55405W104	975	13,605	SH		SOLE		13,605	0	0
MYRIAD GENETICS INC	COM	62855J104	351	11,513	SH		SOLE		11,513	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	79	1,915	SH		SOLE		1,915	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	533	8,116	SH		SOLE		8,116	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11	307	SH		SOLE		307	0	0
NASDAQ INC	COM	631103108	5,219	35,396	SH		SOLE		35,396	0	0
NATERA INC	COM	632307104	801	7,886	SH		SOLE		7,886	0	0
NATIONAL BEVERAGE CORP	COM	635017106	145	2,956	SH		SOLE		2,956	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	158	3,978	SH		SOLE		3,978	0	0
NATIONAL FUEL GAS CO	COM	636180101	397	7,949	SH		SOLE		7,949	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,138	29,582	SH		SOLE		29,582	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	45	581	SH		SOLE		581	0	0
NATIONAL INSTRS CORP	COM	636518102	549	12,707	SH		SOLE		12,707	0	0
NATIONAL RESH CORP	COM NEW	637372202	52	1,118	SH		SOLE		1,118	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,358	53,497	SH		SOLE		53,497	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,496	37,460	SH		SOLE		37,460	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	395	9,016	SH		SOLE		9,016	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	386	22,008	SH		SOLE		22,008	0	0
NATUS MED INC DEL	COM	639050103	133	5,205	SH		SOLE		5,205	0	0
NAUTILUS INC	COM	63910B102	76	4,890	SH		SOLE		4,890	0	0
NAVIENT CORPORATION	COM	63938C108	280	19,536	SH		SOLE		19,536	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	227	5,148	SH		SOLE		5,148	0	0
NBT BANCORP INC	COM	628778102	226	5,652	SH		SOLE		5,652	0	0
NCR CORP NEW	COM	62886E108	527	13,894	SH		SOLE		13,894	0	0
NEENAH INC	COM	640079109	79	1,543	SH		SOLE		1,543	0	0
NEKTAR THERAPEUTICS	COM	640268108	373	18,638	SH		SOLE		18,638	0	0
NELNET INC	CL A	64031N108	152	2,085	SH		SOLE		2,085	0	0
NEOGEN CORP	COM	640491106	501	5,635	SH		SOLE		5,635	0	0
NEOGENOMICS INC	COM NEW	64049M209	547	11,340	SH		SOLE		11,340	0	0
NEOPHOTONICS CORP	COM	64051T100	81	6,795	SH		SOLE		6,795	0	0
NETAPP INC	COM	64110D104	5,879	80,905	SH		SOLE		80,415	0	490
NETEASE INC	SPONSORED ADS	64110W102	21,311	206,379	SH		SOLE		206,379	0	0
NETFLIX INC	COM	64110L106	64,309	123,278	SH		SOLE		123,278	0	0
NETGEAR INC	COM	64111Q104	151	3,664	SH		SOLE		3,664	0	0
NETSCOUT SYS INC	COM	64115T104	195	6,908	SH		SOLE		6,908	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,949	20,036	SH		SOLE		20,036	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/	64125CAD1	460	350,000	PRN		SOLE		350,000	0	0
NEVRO CORP	COM	64157F103	468	3,355	SH		SOLE		3,355	0	0
NEW GOLD INC CDA	COM	644535106	110	71,521	SH		SOLE		71,521	0	0
NEW JERSEY RES CORP	COM	646025106	370	9,272	SH		SOLE		9,272	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,363	668,810	SH		SOLE		668,810	0	0
NEW RELIC INC	COM	64829B100	349	5,673	SH		SOLE		5,673	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	512	45,518	SH		SOLE		45,518	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	644	51,038	SH		SOLE		51,038	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	160	35,743	SH		SOLE		35,743	0	0
NEW YORK TIMES CO	CL A	650111107	754	14,899	SH		SOLE		14,899	0	0
NEWELL BRANDS INC	COM	651229106	10,239	382,333	SH		SOLE		380,064	0	2,269
NEWMARK GROUP INC	CL A	65158N102	164	16,424	SH		SOLE		16,424	0	0
NEWMARKET CORP	COM	651587107	331	871	SH		SOLE		871	0	0
NEWMONT CORP	COM	651639106	25,556	424,026	SH		SOLE		399,725	0	24,301
NEWS CORP NEW	CL A	65249B109	1,887	74,197	SH		SOLE		74,197	0	0
NEXGEN ENERGY LTD	COM	65340P106	112	31,204	SH		SOLE		31,204	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	309	6,704	SH		SOLE		6,704	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	632	4,503	SH		SOLE		4,503	0	0
NEXTCURE INC	COM	65343E108	4	350	SH		SOLE		350	0	0
NEXTERA ENERGY INC	COM	65339F101	30,663	405,543	SH		SOLE		405,543	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	530	7,268	SH		SOLE		7,268	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	117	6,482	SH		SOLE		6,482	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	69	18,531	SH		SOLE		18,531	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	57	1,973	SH		SOLE		1,973	0	0
NIC INC	COM	62914B100	228	6,710	SH		SOLE		6,710	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	911	36,222	SH		SOLE		36,222	0	0
NIKE INC	CL B	654106103	738	5,550	SH		DFND		0	0	5,550
NIKE INC	CL B	654106103	65,003	489,146	SH		SOLE		488,962	0	184
NIKOLA CORP	COM	654110105	1,245	89,642	SH		SOLE		89,642	0	0
NIO INC	SPON ADS	62914V106	19,034	488,308	SH		SOLE		488,308	0	0
NISOURCE INC	COM	65473P105	3,129	129,760	SH		SOLE		129,760	0	0
NIU TECHNOLOGIES	ADS	65481N100	4	119	SH		SOLE		119	0	0
NKARTA INC	COM	65487U108	31	951	SH		SOLE		951	0	0
NLIGHT INC	COM	65487K100	148	4,558	SH		SOLE		4,558	0	0
NMI HLDGS INC	CL A	629209305	219	9,255	SH		SOLE		9,255	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,438	32,388	SH		SOLE		32,388	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	430	15,645	SH		SOLE		0	0	15,645
NORDSON CORP	COM	655663102	2,413	12,146	SH		SOLE		12,146	0	0
NORDSTROM INC	COM	655664100	429	11,329	SH		SOLE		11,329	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,331	94,335	SH		SOLE		93,969	0	366
NORTHERN TR CORP	COM	665859104	5,564	52,931	SH		SOLE		52,931	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	96	6,010	SH		SOLE		6,010	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	196	13,580	SH		SOLE		13,580	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	165	3,064	SH		SOLE		3,064	0	0
NORTHWESTERN CORP	COM NEW	668074305	321	4,920	SH		SOLE		4,920	0	0
NORTONLIFELOCK INC	COM	668771108	5,155	242,465	SH		SOLE		242,465	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,377	49,905	SH		SOLE		49,905	0	0
NOV INC	COM	62955J103	567	41,330	SH		SOLE		41,330	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	515	5,861	SH		SOLE		3,269	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	256	29,335	SH		SOLE		29,335	0	0
NOVANTA INC	COM	67000B104	505	3,828	SH		SOLE		3,828	0	0
NOVAVAX INC	COM NEW	670002401	1,391	7,670	SH		SOLE		7,670	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,658	20,110	SH		SOLE		20,110	0	0
NOW INC	COM	67011P100	128	12,706	SH		SOLE		12,706	0	0
NRG ENERGY INC	COM NEW	629377508	2,627	69,617	SH		SOLE		69,617	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	253	4,783	SH		SOLE		4,783	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,383	31,694	SH		SOLE		31,694	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/	67020YAK6	975	550,000	PRN		SOLE		550,000	0	0
NUCOR CORP	COM	670346105	5,719	71,241	SH		SOLE		47,466	0	23,775
NUTANIX INC	CL A	67059N108	551	20,746	SH		SOLE		20,746	0	0
NUTANIX INC	NOTE	67059NAB4	390	400,000	PRN		SOLE		400,000	0	0
NUTRIEN LTD	COM	67077M108	8,246	153,092	SH		SOLE		153,092	0	0
NUVASIVE INC	COM	670704105	950	14,490	SH		SOLE		14,490	0	0
NUVASIVE INC	NOTE 0.375% 3/	670704AJ4	1,116	1,100,000	PRN		SOLE		1,100,000	0	0
NV5 GLOBAL INC	COM	62945V109	58	603	SH		SOLE		603	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	506	18,145	SH		SOLE		18,145	0	0
NVIDIA CORPORATION	COM	67066G104	860	1,610	SH		DFND		0	0	1,610
NVIDIA CORPORATION	COM	67066G104	106,947	200,301	SH		SOLE		197,940	0	2,361
NVR INC	COM	62944T105	3,086	655	SH		SOLE		655	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,263	95,676	SH		SOLE		71,853	0	23,823
O-I GLASS INC	COM	67098H104	256	17,386	SH		SOLE		17,386	0	0
OBSEVA SA	COM	H5861P103	1,943	597,899	SH		SOLE		597,899	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	29	2,476	SH		SOLE		2,476	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,851	332,499	SH		SOLE		332,499	0	0
OCEANEERING INTL INC	COM	675232102	159	13,895	SH		SOLE		13,895	0	0
OCEANFIRST FINL CORP	COM	675234108	126	5,244	SH		SOLE		5,244	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	175	10,665	SH		SOLE		10,665	0	0
ODONATE THERAPEUTICS INC	COM	676079106	5	1,565	SH		SOLE		1,565	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	409	14,844	SH		SOLE		14,844	0	0
OFG BANCORP	COM	67103X102	146	6,442	SH		SOLE		6,442	0	0
OGE ENERGY CORP	COM	670837103	1,112	34,351	SH		SOLE		34,351	0	0
OKTA INC	CL A	679295105	9,685	43,935	SH		SOLE		43,935	0	0
OKTA INC	NOTE 0.125% 9/	679295AD7	862	650,000	PRN		SOLE		650,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,514	27,097	SH		SOLE		27,097	0	0
OLD NATL BANCORP IND	COM	680033107	316	16,339	SH		SOLE		16,339	0	0
OLD REP INTL CORP	COM	680223104	581	26,584	SH		SOLE		26,584	0	0
OLIN CORP	COM PAR $1	680665205	605	15,940	SH		SOLE		15,940	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	545	6,269	SH		SOLE		6,269	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,780	212,400	SH		SOLE		212,400	0	0
OMEROS CORP	COM	682143102	132	7,437	SH		SOLE		7,437	0	0
OMNICELL COM	COM	68213N109	587	4,520	SH		SOLE		4,520	0	0
OMNICOM GROUP INC	COM	681919106	2,905	39,182	SH		SOLE		39,182	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,341	272,545	SH		SOLE		212,175	0	60,370
ON SEMICONDUCTOR CORP	NOTE 1.625%10/	682189AP0	897	450,000	PRN		SOLE		450,000	0	0
ONCOSEC MED INC	COM	68234L306	0	1	SH		SOLE		1	0	0
ONE GAS INC	COM	68235P108	412	5,361	SH		SOLE		5,361	0	0
ONE LIBERTY PPTYS INC	COM	682406103	44	1,964	SH		SOLE		1,964	0	0
ONEMAIN HLDGS INC	COM	68268W103	433	8,059	SH		SOLE		8,059	0	0
ONEOK INC NEW	COM	682680103	6,445	127,222	SH		SOLE		127,222	0	0
ONESPAN INC	COM	68287N100	75	3,065	SH		SOLE		3,065	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	55	5,167	SH		SOLE		5,167	0	0
ONTO INNOVATION INC	COM	683344105	317	4,825	SH		SOLE		4,825	0	0
ONTRAK INC	COM	683373104	38	1,154	SH		SOLE		1,154	0	0
OPEN LENDING CORP	COM CL A	68373J104	286	8,073	SH		SOLE		8,073	0	0
OPEN TEXT CORP	COM	683715106	8,149	170,921	SH		SOLE		170,921	0	0
OPKO HEALTH INC	COM	68375N103	193	45,066	SH		SOLE		45,066	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	92	5,161	SH		SOLE		5,161	0	0
ORACLE CORP	COM	68389X105	57,302	816,621	SH		SOLE		810,913	0	5,708
ORASURE TECHNOLOGIES INC	COM	68554V108	128	10,980	SH		SOLE		10,980	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,161	12,146	SH		SOLE		12,146	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	52	15,059	SH		SOLE		15,059	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	40	1,649	SH		SOLE		1,649	0	0
ORIGIN BANCORP INC	COM	68621T102	46	1,086	SH		SOLE		1,086	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	169	8,569	SH		SOLE		8,569	0	0
ORLA MNG LTD NEW	COM	68634K106	91	24,344	SH		SOLE		24,344	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,170	14,900	SH		SOLE		14,900	0	0
ORTHOFIX MED INC	COM	68752M108	67	1,548	SH		SOLE		1,548	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	69	1,414	SH		SOLE		1,414	0	0
OSHKOSH CORP	COM	688239201	841	7,091	SH		SOLE		7,091	0	0
OSI SYSTEMS INC	COM	671044105	202	2,100	SH		SOLE		2,100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	148	13,399	SH		SOLE		13,399	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,560	183,488	SH		SOLE		183,285	0	203
OTTER TAIL CORP	COM	689648103	199	4,308	SH		SOLE		4,308	0	0
OUTFRONT MEDIA INC	COM	69007J106	340	15,591	SH		SOLE		15,591	0	0
OVERSTOCK COM INC DEL	COM	690370101	270	4,072	SH		SOLE		4,072	0	0
OVINTIV INC	COM	69047Q102	756	31,721	SH		SOLE		31,721	0	0
OWENS & MINOR INC NEW	COM	690732102	189	5,030	SH		SOLE		5,030	0	0
OWENS CORNING NEW	COM	690742101	34,411	373,669	SH		SOLE		361,381	0	12,288
OXFORD INDS INC	COM	691497309	150	1,718	SH		SOLE		1,718	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	249	4,439	SH		SOLE		4,439	0	0
PACCAR INC	COM	693718108	10,566	113,709	SH		SOLE		113,709	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,145	34,370	SH		SOLE		34,370	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	425	9,786	SH		SOLE		9,786	0	0
PACIRA BIOSCIENCES INC	COM	695127100	279	3,978	SH		SOLE		3,978	0	0
PACKAGING CORP AMER	COM	695156109	4,753	35,340	SH		SOLE		35,340	0	0
PAE INC	COM CL A	69290Y109	70	7,749	SH		SOLE		7,749	0	0
PAGERDUTY INC	COM	69553P100	123	3,047	SH		SOLE		3,047	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	125	2,700	SH		SOLE		2,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,195	51,302	SH		SOLE		51,302	0	0
PALO ALTO NETWORKS INC	COM	697435105	242	750	SH		DFND		0	0	750
PALO ALTO NETWORKS INC	COM	697435105	14,606	45,353	SH		SOLE		45,353	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/	697435AD7	655	500,000	PRN		SOLE		500,000	0	0
PALOMAR HLDGS INC	COM	69753M105	144	2,147	SH		SOLE		2,147	0	0
PAN AMERN SILVER CORP	COM	697900108	2,897	96,568	SH		SOLE		96,568	0	0
PAPA JOHNS INTL INC	COM	698813102	290	3,271	SH		SOLE		3,271	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	56	3,923	SH		SOLE		3,923	0	0
PAR TECHNOLOGY CORP	COM	698884103	146	2,237	SH		SOLE		2,237	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,082	106,764	SH		SOLE		106,764	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,878	87,029	SH		SOLE		87,029	0	0
PARK NATL CORP	COM	700658107	228	1,734	SH		SOLE		1,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,864	94,678	SH		SOLE		94,367	0	311
PARSONS CORPORATION	COM	70202L102	2,074	51,276	SH		SOLE		51,276	0	0
PASSAGE BIO INC	COM	702712100	34	1,922	SH		SOLE		1,922	0	0
PATRICK INDS INC	COM	703343103	194	2,285	SH		SOLE		2,285	0	0
PATTERSON COS INC	COM	703395103	264	8,275	SH		SOLE		8,275	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	162	22,739	SH		SOLE		22,739	0	0
PAYCHEX INC	COM	704326107	17,358	177,091	SH		SOLE		176,452	0	639
PAYCOM SOFTWARE INC	COM	70432V102	6,345	17,145	SH		SOLE		17,145	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,049	5,831	SH		SOLE		5,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	486	2,000	SH		DFND		0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	128,387	528,691	SH		SOLE		513,809	0	14,882
PBF ENERGY INC	CL A	69318G106	129	9,144	SH		SOLE		9,144	0	0
PC CONNECTION INC	COM	69318J100	42	916	SH		SOLE		916	0	0
PDC ENERGY INC	COM	69327R101	380	11,054	SH		SOLE		11,054	0	0
PDF SOLUTIONS INC	COM	693282105	66	3,727	SH		SOLE		3,727	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	61	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,431	58,902	SH		SOLE		58,902	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/	70509VAA8	476	400,000	PRN		SOLE		400,000	0	0
PEGASYSTEMS INC	COM	705573103	477	4,173	SH		SOLE		4,173	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/	705573AB9	544	500,000	PRN		SOLE		500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,898	70,240	SH		SOLE		70,240	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,213	145,862	SH		SOLE		145,862	0	0
PENN NATL GAMING INC	COM	707569109	1,733	16,530	SH		SOLE		16,530	0	0
PENNANT GROUP INC	COM	70805E109	69	1,516	SH		SOLE		1,516	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	606	9,063	SH		SOLE		9,063	0	0
PENNYMAC MTG INVT TR	COM	70931T103	218	11,142	SH		SOLE		11,142	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	298	3,714	SH		SOLE		3,714	0	0
PENTAIR PLC	SHS	G7S00T104	16,159	259,285	SH		SOLE		239,435	0	19,850
PENUMBRA INC	COM	70975L107	1,001	3,700	SH		SOLE		3,700	0	0
PEOPLES BANCORP INC	COM	709789101	104	3,137	SH		SOLE		3,137	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	802	44,785	SH		SOLE		44,785	0	0
PEPSICO INC	COM	713448108	71,591	506,120	SH		SOLE		506,120	0	0
PERDOCEO ED CORP	COM	71363P106	119	9,991	SH		SOLE		9,991	0	0
PERFICIENT INC	COM	71375U101	216	3,671	SH		SOLE		3,671	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	797	13,833	SH		SOLE		13,833	0	0
PERKINELMER INC	COM	714046109	4,952	38,598	SH		SOLE		38,598	0	0
PERRIGO CO PLC	SHS	G97822103	607	15,003	SH		SOLE		15,003	0	0
PERSONALIS INC	COM	71535D106	276	11,225	SH		SOLE		11,225	0	0
PERSPECTA INC	COM	715347100	414	14,236	SH		SOLE		14,236	0	0
PETIQ INC	COM CL A	71639T106	151	4,293	SH		SOLE		4,293	0	0
PETMED EXPRESS INC	COM	716382106	102	2,887	SH		SOLE		2,887	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	722	19,964	SH		SOLE		19,964	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	246	28,978	SH		SOLE		28,978	0	0
PFIZER INC	COM	717081103	62,079	1,713,473	SH		SOLE		1,713,473	0	0
PG&E CORP	COM	69331C108	4,759	406,415	SH		SOLE		406,415	0	0
PGT INNOVATIONS INC	COM	69336V101	198	7,825	SH		SOLE		7,825	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	100	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,330	274,167	SH		SOLE		274,167	0	0
PHILLIPS 66	COM	718546104	6,034	73,995	SH		SOLE		73,995	0	0
PHOTRONICS INC	COM	719405102	75	5,833	SH		SOLE		5,833	0	0
PHREESIA INC	COM	71944F106	104	1,988	SH		SOLE		1,988	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,840	104,159	SH		SOLE		104,159	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,636	94,182	SH		SOLE		94,182	0	0
PILGRIMS PRIDE CORP	COM	72147K108	145	6,116	SH		SOLE		6,116	0	0
PINDUODUO INC	NOTE 12	722304AC6	1,380	1,300,000	PRN		SOLE		1,300,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	20,032	149,630	SH		SOLE		149,630	0	0
PING IDENTITY HLDG CORP	COM	72341T103	656	29,928	SH		SOLE		29,928	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	727	8,197	SH		SOLE		8,197	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,391	115,436	SH		SOLE		115,436	0	0
PINTEREST INC	CL A	72352L106	13,723	185,377	SH		SOLE		184,923	0	454
PIONEER NAT RES CO	COM	723787107	12,715	80,060	SH		SOLE		77,227	0	2,833
PIPER SANDLER COMPANIES	COM	724078100	192	1,754	SH		SOLE		1,754	0	0
PITNEY BOWES INC	COM	724479100	154	18,748	SH		SOLE		18,748	0	0
PJT PARTNERS INC	COM CL A	69343T107	168	2,478	SH		SOLE		2,478	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	191	20,319	SH		SOLE		20,319	0	0
PLANET FITNESS INC	CL A	72703H101	641	8,290	SH		SOLE		8,290	0	0
PLANTRONICS INC NEW	COM	727493108	150	3,863	SH		SOLE		3,863	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	114	15,599	SH		SOLE		15,599	0	0
PLEXUS CORP	COM	729132100	247	2,690	SH		SOLE		2,690	0	0
PLUG POWER INC	COM NEW	72919P202	8,183	228,332	SH		SOLE		228,332	0	0
PLURALSIGHT INC	COM CL A	72941B106	298	13,353	SH		SOLE		13,353	0	0
PLURALSIGHT INC	NOTE 0.375% 3/	72941BAB2	492	500,000	PRN		SOLE		500,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	142	29,682	SH		SOLE		29,682	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,743	112,552	SH		SOLE		112,552	0	0
PNM RES INC	COM	69349H107	370	7,545	SH		SOLE		7,545	0	0
POLARIS INC	COM	731068102	831	6,225	SH		SOLE		6,225	0	0
POOL CORP	COM	73278L105	5,327	15,429	SH		SOLE		15,429	0	0
POPULAR INC	COM NEW	733174700	617	8,771	SH		SOLE		8,771	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	512	10,776	SH		SOLE		10,776	0	0
POST HLDGS INC	COM	737446104	665	6,293	SH		SOLE		6,293	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	361	6,819	SH		SOLE		6,819	0	0
POWER INTEGRATIONS INC	COM	739276103	468	5,742	SH		SOLE		5,742	0	0
PPD INC	COM	69355F102	1,099	29,050	SH		SOLE		29,050	0	0
PPG INDS INC	COM	693506107	21,577	143,601	SH		SOLE		143,305	0	296
PPL CORP	COM	69351T106	5,706	197,833	SH		SOLE		197,833	0	0
PQ GROUP HLDGS INC	COM	73943T103	110	6,609	SH		SOLE		6,609	0	0
PRA GROUP INC	COM	69354N106	189	5,105	SH		SOLE		5,105	0	0
PRA GROUP INC	NOTE 3.500% 6/	69354NAB2	483	450,000	PRN		SOLE		450,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,565	10,210	SH		SOLE		10,210	0	0
PRECIGEN INC	COM	74017N105	104	15,113	SH		SOLE		15,113	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	190	18,316	SH		SOLE		18,316	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	76	1,193	SH		SOLE		1,193	0	0
PREMIER FINANCIAL CORP	COM	74052F108	105	3,161	SH		SOLE		3,161	0	0
PREMIER INC	CL A	74051N102	439	12,978	SH		SOLE		12,978	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	277	6,279	SH		SOLE		6,279	0	0
PRETIUM RES INC	COM	74139C102	208	20,013	SH		SOLE		20,013	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,039	116,777	SH		SOLE		116,777	0	0
PRICESMART INC	COM	741511109	237	2,446	SH		SOLE		2,446	0	0
PRIMERICA INC	COM	74164M108	618	4,182	SH		SOLE		4,182	0	0
PRIMO WATER CORPORATION	COM	74167P108	248	15,257	SH		SOLE		15,257	0	0
PRIMORIS SVCS CORP	COM	74164F103	201	6,070	SH		SOLE		6,070	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,651	94,244	SH		SOLE		94,244	0	0
PROASSURANCE CORP	COM	74267C106	110	4,107	SH		SOLE		4,107	0	0
PROCTER AND GAMBLE CO	COM	742718109	630	4,650	SH		DFND		0	0	4,650
PROCTER AND GAMBLE CO	COM	742718109	128,101	945,884	SH		SOLE		942,418	0	3,466
PROG HOLDINGS INC	COM NPV	74319R101	307	7,101	SH		SOLE		7,101	0	0
PROGRESS SOFTWARE CORP	COM	743312100	217	4,921	SH		SOLE		4,921	0	0
PROGRESSIVE CORP	COM	743315103	15,364	160,690	SH		SOLE		160,690	0	0
PROGYNY INC	COM	74340E103	112	2,506	SH		SOLE		2,506	0	0
PROLOGIS INC.	COM	74340W103	45,048	424,979	SH		SOLE		424,979	0	0
PROOFPOINT INC	COM	743424103	3,138	24,947	SH		SOLE		24,947	0	0
PROOFPOINT INC	NOTE 0.250% 8/	743424AF0	900	850,000	PRN		SOLE		850,000	0	0
PROPETRO HLDG CORP	COM	74347M108	112	10,520	SH		SOLE		10,520	0	0
PROS HOLDINGS INC	COM	74346Y103	193	4,538	SH		SOLE		4,538	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	390	27,600	SH		SOLE		27,600	0	0
PROSPERITY BANCSHARES INC	COM	743606105	719	9,595	SH		SOLE		9,595	0	0
PROTHENA CORP PLC	SHS	G72800108	52	2,087	SH		SOLE		2,087	0	0
PROTO LABS INC	COM	743713109	598	4,908	SH		SOLE		4,908	0	0
PROVENTION BIO INC	COM	74374N102	83	7,906	SH		SOLE		7,906	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	185	8,314	SH		SOLE		8,314	0	0
PRUDENTIAL FINL INC	COM	744320102	15,059	165,301	SH		SOLE		164,808	0	493
PS BUSINESS PKS INC CALIF	COM	69360J107	914	5,910	SH		SOLE		5,910	0	0
PTC INC	COM	69370C100	8,906	64,699	SH		SOLE		64,281	0	418
PTC THERAPEUTICS INC	COM	69366J200	312	6,593	SH		SOLE		6,593	0	0
PUBLIC STORAGE	COM	74460D109	19,354	78,432	SH		SOLE		78,432	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,884	97,722	SH		SOLE		97,722	0	0
PULTE GROUP INC	COM	745867101	6,949	132,510	SH		SOLE		131,524	0	986
PUMA BIOTECHNOLOGY INC	COM	74587V107	48	4,904	SH		SOLE		4,904	0	0
PURE STORAGE INC	CL A	74624M102	995	46,205	SH		SOLE		46,205	0	0
PURE STORAGE INC	NOTE 0.125% 4/	74624MAB8	600	550,000	PRN		SOLE		550,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	136	4,288	SH		SOLE		4,288	0	0
PVH CORPORATION	COM	693656100	963	9,106	SH		SOLE		9,106	0	0
Q2 HLDGS INC	COM	74736L109	509	5,081	SH		SOLE		5,081	0	0
QAD INC	CL A	74727D306	52	780	SH		SOLE		780	0	0
QCR HOLDINGS INC	COM	74727A104	51	1,088	SH		SOLE		1,088	0	0
QIAGEN NV	DEBT 1.000%11/	N72482AT4	737	600,000	PRN		SOLE		600,000	0	0
QIAGEN NV	SHS NEW	N72482123	3,227	66,532	SH		SOLE		66,532	0	0
QORVO INC	COM	74736K101	11,764	64,390	SH		SOLE		64,073	0	317
QTS RLTY TR INC	COM CL A	74736A103	3,874	62,444	SH		SOLE		62,444	0	0
QUAKER CHEM CORP	COM	747316107	336	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103	50,563	381,351	SH		SOLE		380,087	0	1,264
QUALYS INC	COM	74758T303	4,548	43,408	SH		SOLE		43,408	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	116	4,438	SH		SOLE		4,438	0	0
QUANTA SVCS INC	COM	74762E102	1,367	15,534	SH		SOLE		15,534	0	0
QUANTERIX CORP	COM	74766Q101	204	3,485	SH		SOLE		3,485	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	167	3,736	SH		SOLE		3,736	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,404	65,486	SH		SOLE		65,486	0	0
QUIDEL CORP	COM	74838J101	519	4,057	SH		SOLE		4,057	0	0
QUINSTREET INC	COM	74874Q100	120	5,901	SH		SOLE		5,901	0	0
QUOTIENT LTD	SHS	G73268107	43	11,767	SH		SOLE		11,767	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	156	9,539	SH		SOLE		9,539	0	0
QURATE RETAIL INC	COM SER A	74915M100	502	42,718	SH		SOLE		42,718	0	0
R1 RCM INC	COM	749397105	296	12,005	SH		SOLE		12,005	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	107	4,484	SH		SOLE		4,484	0	0
RADIAN GROUP INC	COM	750236101	446	19,190	SH		SOLE		19,190	0	0
RADIUS HEALTH INC	COM NEW	750469207	200	9,581	SH		SOLE		9,581	0	0
RADNET INC	COM	750491102	80	3,691	SH		SOLE		3,691	0	0
RADWARE LTD	ORD	M81873107	159	6,080	SH		SOLE		3,121	0	2,959
RALPH LAUREN CORP	CL A	751212101	614	4,982	SH		SOLE		4,982	0	0
RAMBUS INC DEL	COM	750917106	215	11,066	SH		SOLE		11,066	0	0
RANGE RES CORP	COM	75281A109	284	27,501	SH		SOLE		27,501	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	108	5,375	SH		SOLE		5,375	0	0
RAPID7 INC	COM	753422104	2,778	37,233	SH		SOLE		37,233	0	0
RAVEN INDS INC	COM	754212108	173	4,503	SH		SOLE		4,503	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,833	80,232	SH		SOLE		80,232	0	0
RAYONIER INC	COM	754907103	485	15,040	SH		SOLE		15,040	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,750	320,305	SH		SOLE		320,305	0	0
RBC BEARINGS INC	COM	75524B104	528	2,684	SH		SOLE		2,684	0	0
RE MAX HLDGS INC	CL A	75524W108	44	1,114	SH		SOLE		1,114	0	0
READY CAPITAL CORP	COM	75574U101	70	5,210	SH		SOLE		5,210	0	0
REALOGY HLDGS CORP	COM	75605Y106	200	13,230	SH		SOLE		13,230	0	0
REALPAGE INC	COM	75606N109	763	8,753	SH		SOLE		8,753	0	0
REALTY INCOME CORP	COM	756109104	13,794	217,233	SH		SOLE		217,233	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	254	2,547	SH		SOLE		2,547	0	0
RED ROCK RESORTS INC	CL A	75700L108	241	7,402	SH		SOLE		7,402	0	0
REDFIN CORP	COM	75737F108	706	10,609	SH		SOLE		10,609	0	0
REDWOOD TR INC	COM	758075402	106	10,143	SH		SOLE		10,143	0	0
REGAL BELOIT CORP	COM	758750103	1,062	7,442	SH		SOLE		7,442	0	0
REGENCY CTRS CORP	COM	758849103	18,634	328,588	SH		SOLE		328,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,818	52,454	SH		SOLE		51,963	0	491
REGENXBIO INC	COM	75901B107	182	5,337	SH		SOLE		5,337	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,284	884,988	SH		SOLE		879,355	0	5,633
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,941	62,999	SH		SOLE		62,999	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,515	9,950	SH		SOLE		9,950	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,649	10,292	SH		SOLE		10,292	0	0
RENASANT CORP	COM	75970E107	243	5,864	SH		SOLE		5,864	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	302	4,573	SH		SOLE		4,573	0	0
RENT A CTR INC NEW	COM	76009N100	428	7,423	SH		SOLE		7,423	0	0
REPARE THERAPEUTICS INC	COM	760273102	46	1,499	SH		SOLE		1,499	0	0
REPAY HLDGS CORP	COM CL A	76029L100	182	7,750	SH		SOLE		7,750	0	0
REPLIGEN CORP	COM	759916109	1,325	6,814	SH		SOLE		6,814	0	0
REPUBLIC SVCS INC	COM	760759100	5,000	50,327	SH		SOLE		50,327	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	401	14,185	SH		SOLE		14,185	0	0
RESMED INC	COM	761152107	10,182	52,477	SH		SOLE		52,477	0	0
RESOURCES CONNECTION INC	COM	76122Q105	85	6,306	SH		SOLE		6,306	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,081	78,138	SH		SOLE		78,138	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	575	36,245	SH		SOLE		36,245	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,233	117,672	SH		SOLE		117,672	0	0
REV GROUP INC	COM	749527107	41	2,156	SH		SOLE		2,156	0	0
REVANCE THERAPEUTICS INC	COM	761330109	220	7,882	SH		SOLE		7,882	0	0
REVOLVE GROUP INC	CL A	76156B107	100	2,233	SH		SOLE		2,233	0	0
REX AMERICAN RES CORP	COM	761624105	16	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,850	36,698	SH		SOLE		36,698	0	0
REXNORD CORP	COM	76169B102	9,734	206,714	SH		SOLE		206,714	0	0
RH	COM	74967X103	999	1,674	SH		SOLE		1,674	0	0
RH	NOTE	74967XAA1	1,089	350,000	PRN		SOLE		350,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	117	5,502	SH		SOLE		5,502	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	76	9,296	SH		SOLE		9,296	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	121	35,279	SH		SOLE		35,279	0	0
RINGCENTRAL INC	CL A	76680R206	3,839	12,889	SH		SOLE		12,889	0	0
RINGCENTRAL INC	NOTE	76680RAF4	855	800,000	PRN		SOLE		800,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,940	33,128	SH		SOLE		33,128	0	0
RITE AID CORP	COM	767754872	142	6,960	SH		SOLE		6,960	0	0
RLI CORP	COM	749607107	478	4,288	SH		SOLE		4,288	0	0
RLJ LODGING TR	COM	74965L101	1,515	97,891	SH		SOLE		97,891	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	437	42,141	SH		SOLE		42,141	0	0
RMR GROUP INC	CL A	74967R106	46	1,135	SH		SOLE		1,135	0	0
ROBERT HALF INTL INC	COM	770323103	9,522	121,966	SH		SOLE		120,897	0	1,069
ROBLOX CORP	CL A	771049103	188	2,904	SH		SOLE		2,904	0	0
ROCKET COS INC	COM CL A	77311W101	320	13,865	SH		SOLE		13,865	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	207	4,671	SH		SOLE		4,671	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,135	60,786	SH		SOLE		60,712	0	74
ROGERS COMMUNICATIONS INC	CL B	775109200	3,337	72,380	SH		SOLE		72,380	0	0
ROGERS CORP	COM	775133101	368	1,953	SH		SOLE		1,953	0	0
ROKU INC	COM CL A	77543R102	6,971	21,398	SH		SOLE		21,398	0	0
ROLLINS INC	COM	775711104	2,818	81,874	SH		SOLE		81,874	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,649	26,402	SH		SOLE		26,402	0	0
ROSS STORES INC	COM	778296103	10,568	88,131	SH		SOLE		88,131	0	0
ROYAL BK CDA	COM	780087102	42,024	455,838	SH		SOLE		455,838	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,497	64,210	SH		SOLE		64,210	0	0
ROYAL GOLD INC	COM	780287108	986	9,158	SH		SOLE		9,158	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,283	29,413	SH		SOLE		29,413	0	0
RPC INC	COM	749660106	24	4,433	SH		SOLE		4,433	0	0
RPM INTL INC	COM	749685103	2,235	24,332	SH		SOLE		24,332	0	0
RPT REALTY	SH BEN INT	74971D101	307	26,914	SH		SOLE		26,914	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	185	6,982	SH		SOLE		6,982	0	0
RUSH ENTERPRISES INC	CL A	781846209	191	3,826	SH		SOLE		3,826	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	117	4,714	SH		SOLE		4,714	0	0
RYDER SYS INC	COM	783549108	466	6,162	SH		SOLE		6,162	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,203	15,526	SH		SOLE		15,526	0	0
S & T BANCORP INC	COM	783859101	196	5,841	SH		SOLE		5,841	0	0
S&P GLOBAL INC	COM	78409V104	70,835	200,740	SH		SOLE		189,692	0	11,048
SABRA HEALTH CARE REIT INC	COM	78573L106	1,066	61,406	SH		SOLE		61,406	0	0
SABRE CORP	COM	78573M104	480	32,392	SH		SOLE		32,392	0	0
SAFEHOLD INC	COM	78645L100	349	4,978	SH		SOLE		4,978	0	0
SAFETY INS GROUP INC	COM	78648T100	156	1,848	SH		SOLE		1,848	0	0
SAGE THERAPEUTICS INC	COM	78667J108	468	6,254	SH		SOLE		6,254	0	0
SAIA INC	COM	78709Y105	654	2,837	SH		SOLE		2,837	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,431	48,008	SH		SOLE		48,008	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/	78781PAB1	274	150,000	PRN		SOLE		150,000	0	0
SALESFORCE COM INC	COM	79466L302	235	1,110	SH		DFND		0	0	1,110
SALESFORCE COM INC	COM	79466L302	58,532	276,262	SH		SOLE		276,262	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	249	12,373	SH		SOLE		12,373	0	0
SANDERSON FARMS INC	COM	800013104	303	1,944	SH		SOLE		1,944	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	154	22,731	SH		SOLE		22,731	0	0
SANDY SPRING BANCORP INC	COM	800363103	242	5,570	SH		SOLE		5,570	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	128	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	382	30,486	SH		SOLE		30,486	0	0
SANMINA CORPORATION	COM	801056102	273	6,595	SH		SOLE		6,595	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	79	2,499	SH		SOLE		2,499	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,046	27,451	SH		SOLE		27,451	0	0
SAUL CTRS INC	COM	804395101	39	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,832	21,013	SH		SOLE		21,013	0	0
SCANSOURCE INC	COM	806037107	107	3,573	SH		SOLE		3,573	0	0
SCHLUMBERGER LTD	COM	806857108	266	9,800	SH		DFND		0	0	9,800
SCHLUMBERGER LTD	COM	806857108	18,006	662,234	SH		SOLE		662,234	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	73	2,913	SH		SOLE		2,913	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	452	10,819	SH		SOLE		10,819	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	183	3,616	SH		SOLE		3,616	0	0
SCHOLASTIC CORP	COM	807066105	117	3,901	SH		SOLE		3,901	0	0
SCHRODINGER INC	COM	80810D103	584	7,656	SH		SOLE		7,656	0	0
SCHWAB CHARLES CORP	COM	808513105	16,939	259,882	SH		SOLE		259,882	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	184	3,767	SH		SOLE		3,767	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,153	25,759	SH		SOLE		25,759	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	249	6,460	SH		SOLE		6,460	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,108	4,522	SH		SOLE		4,522	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	50	2,617	SH		SOLE		2,617	0	0
SEABOARD CORP DEL	COM	811543107	48	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105	87	5,382	SH		SOLE		5,382	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	185	5,116	SH		SOLE		5,116	0	0
SEACOR HOLDINGS INC	COM	811904101	75	1,846	SH		SOLE		1,846	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,647	47,514	SH		SOLE		47,514	0	0
SEAGEN INC	COM	81181C104	5,417	39,007	SH		SOLE		39,007	0	0
SEALED AIR CORP NEW	COM	81211K100	2,017	44,030	SH		SOLE		44,030	0	0
SEAWORLD ENTMT INC	COM	81282V100	235	4,727	SH		SOLE		4,727	0	0
SECUREWORKS CORP	CL A	81374A105	658	49,163	SH		SOLE		49,163	0	0
SEI INVTS CO	COM	784117103	2,178	35,739	SH		SOLE		35,739	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	19	3,845	SH		SOLE		3,845	0	0
SELECT MED HLDGS CORP	COM	81619Q105	345	10,115	SH		SOLE		10,115	0	0
SELECTIVE INS GROUP INC	COM	816300107	390	5,376	SH		SOLE		5,376	0	0
SELECTQUOTE INC	COM	816307300	174	5,894	SH		SOLE		5,894	0	0
SEMPRA ENERGY	COM	816851109	12,537	94,565	SH		SOLE		94,565	0	0
SEMTECH CORP	COM	816850101	451	6,541	SH		SOLE		6,541	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,444	42,168	SH		SOLE		42,168	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	354	4,543	SH		SOLE		4,543	0	0
SERES THERAPEUTICS INC	COM	81750R102	178	8,650	SH		SOLE		8,650	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	59	3,242	SH		SOLE		3,242	0	0
SERVICE CORP INTL	COM	817565104	949	18,583	SH		SOLE		18,583	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	576	48,596	SH		SOLE		48,596	0	0
SERVICENOW INC	COM	81762P102	25,859	51,706	SH		SOLE		51,706	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	335	5,458	SH		SOLE		5,458	0	0
SHAKE SHACK INC	CL A	819047101	591	5,243	SH		SOLE		5,243	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,344	90,158	SH		SOLE		90,158	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	258	5,282	SH		SOLE		5,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,920	31,057	SH		SOLE		31,057	0	0
SHIFT4 PMTS INC	CL A	82452J109	218	2,660	SH		SOLE		2,660	0	0
SHOCKWAVE MED INC	COM	82489T104	425	3,262	SH		SOLE		3,262	0	0
SHOE CARNIVAL INC	COM	824889109	52	842	SH		SOLE		842	0	0
SHOPIFY INC	CL A	82509L107	34,793	31,444	SH		SOLE		31,444	0	0
SHOPIFY INC	NOTE 0.125%11/	82509LAA5	950	850,000	PRN		SOLE		850,000	0	0
SHUTTERSTOCK INC	COM	825690100	184	2,069	SH		SOLE		2,069	0	0
SHYFT GROUP INC	COM	825698103	151	4,071	SH		SOLE		4,071	0	0
SI BONE INC	COM	825704109	107	3,372	SH		SOLE		3,372	0	0
SIERRA WIRELESS INC	COM	826516106	37	2,523	SH		SOLE		2,523	0	0
SIGA TECHNOLOGIES INC	COM	826917106	96	14,749	SH		SOLE		14,749	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,286	5,686	SH		SOLE		5,686	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	292	5,043	SH		SOLE		5,043	0	0
SILGAN HOLDINGS INC	COM	827048109	367	8,730	SH		SOLE		8,730	0	0
SILICON LABORATORIES INC	COM	826919102	596	4,228	SH		SOLE		4,228	0	0
SILK RD MED INC	COM	82710M100	170	3,363	SH		SOLE		3,363	0	0
SILVERCORP METALS INC	COM	82835P103	100	20,379	SH		SOLE		20,379	0	0
SILVERCREST METALS INC	COM	828363101	140	17,337	SH		SOLE		17,337	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	340	11,470	SH		SOLE		11,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,089	158,999	SH		SOLE		158,999	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	276	9,061	SH		SOLE		9,061	0	0
SIMPSON MFG INC	COM	829073105	459	4,429	SH		SOLE		4,429	0	0
SIMULATIONS PLUS INC	COM	829214105	263	4,165	SH		SOLE		4,165	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	141	4,831	SH		SOLE		4,831	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,181	522,323	SH		SOLE		522,323	0	0
SIRIUSPOINT LTD	COM	G8192H106	105	10,342	SH		SOLE		10,342	0	0
SITE CTRS CORP	COM	82981J109	549	40,472	SH		SOLE		40,472	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,734	45,295	SH		SOLE		45,295	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	805	17,331	SH		SOLE		17,331	0	0
SJW GROUP	COM	784305104	669	10,626	SH		SOLE		10,626	0	0
SKECHERS U S A INC	CL A	830566105	585	14,024	SH		SOLE		14,024	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	269	5,944	SH		SOLE		5,944	0	0
SKYWEST INC	COM	830879102	119	2,186	SH		SOLE		2,186	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57,783	314,929	SH		SOLE		303,644	0	11,285
SL GREEN RLTY CORP	COM	78440X804	1,878	26,830	SH		SOLE		26,830	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,266	80,385	SH		SOLE		80,385	0	0
SLEEP NUMBER CORP	COM	83125X103	420	2,928	SH		SOLE		2,928	0	0
SLM CORP	COM	78442P106	670	37,300	SH		SOLE		37,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	82	1,792	SH		SOLE		1,792	0	0
SMARTSHEET INC	COM CL A	83200N103	768	12,015	SH		SOLE		12,015	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	84	8,115	SH		SOLE		8,115	0	0
SMITH & WESSON BRANDS INC	COM	831754106	101	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	11,364	168,085	SH		SOLE		168,085	0	0
SMUCKER J M CO	COM NEW	832696405	13,013	102,842	SH		SOLE		102,705	0	137
SNAP INC	CL A	83304A106	12,445	237,994	SH		SOLE		237,994	0	0
SNAP ON INC	COM	833034101	2,648	11,475	SH		SOLE		11,475	0	0
SNOWFLAKE INC	CL A	833445109	3,953	17,241	SH		SOLE		17,241	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	40	12,758	SH		SOLE		12,758	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,632	68,435	SH		SOLE		68,435	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48,401	168,385	SH		SOLE		164,337	0	4,048
SOLARWINDS CORP	COM	83417Q105	1,511	86,656	SH		SOLE		86,656	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	90	1,823	SH		SOLE		1,823	0	0
SONOCO PRODS CO	COM	835495102	639	10,095	SH		SOLE		10,095	0	0
SONOS INC	COM	83570H108	379	10,109	SH		SOLE		10,109	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	341	41,251	SH		SOLE		41,251	0	0
SOUTH JERSEY INDS INC	COM	838518108	249	11,031	SH		SOLE		11,031	0	0
SOUTH ST CORP	COM	840441109	592	7,538	SH		SOLE		7,538	0	0
SOUTHERN CO	COM	842587107	10,996	176,902	SH		SOLE		176,902	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,496	22,039	SH		SOLE		22,039	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	163	4,230	SH		SOLE		4,230	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,555	74,591	SH		SOLE		74,591	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	1,130	650,000	PRN		SOLE		650,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	417	6,067	SH		SOLE		6,067	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	333	71,559	SH		SOLE		71,559	0	0
SP PLUS CORP	COM	78469C103	62	1,900	SH		SOLE		1,900	0	0
SPARTANNASH CO	COM	847215100	121	6,148	SH		SOLE		6,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	117	SH		SOLE		117	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,992	22,974	SH		SOLE		22,974	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	603	7,090	SH		SOLE		7,090	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	82	25,200	SH		SOLE		25,200	0	0
SPERO THERAPEUTICS INC	COM	84833T103	49	3,295	SH		SOLE		3,295	0	0
SPIRE INC	COM	84857L101	409	5,529	SH		SOLE		5,529	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	665	13,674	SH		SOLE		13,674	0	0
SPIRIT AIRLS INC	COM	848577102	61	1,661	SH		SOLE		1,661	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,481	34,848	SH		SOLE		34,848	0	0
SPLUNK INC	COM	848637104	146	1,080	SH		DFND		0	0	1,080
SPLUNK INC	COM	848637104	8,898	65,676	SH		SOLE		65,676	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	1,466	1,250,000	PRN		SOLE		1,250,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	108	6,276	SH		SOLE		6,276	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42	157	SH		SOLE		157	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	60	815	SH		SOLE		815	0	0
SPROTT INC	COM NEW	852066208	80	2,119	SH		SOLE		2,119	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	395	6,837	SH		SOLE		6,837	0	0
SPROUTS FMRS MKT INC	COM	85208M102	583	21,893	SH		SOLE		21,893	0	0
SPS COMM INC	COM	78463M107	733	7,382	SH		SOLE		7,382	0	0
SPX CORP	COM	784635104	267	4,576	SH		SOLE		4,576	0	0
SPX FLOW INC	COM	78469X107	282	4,451	SH		SOLE		4,451	0	0
SQUARE INC	CL A	852234103	27,112	119,409	SH		SOLE		119,409	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,190	74,281	SH		SOLE		74,281	0	0
SSR MNG INC	COM	784730103	1,114	77,932	SH		SOLE		77,932	0	0
ST JOE CO	COM	790148100	169	3,941	SH		SOLE		3,941	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	525	4,980	SH		SOLE		4,980	0	0
STAG INDL INC	COM	85254J102	2,549	75,832	SH		SOLE		75,832	0	0
STAMPS COM INC	COM NEW	852857200	413	2,069	SH		SOLE		2,069	0	0
STANDARD MTR PRODS INC	COM	853666105	86	2,057	SH		SOLE		2,057	0	0
STANDEX INTL CORP	COM	854231107	97	1,016	SH		SOLE		1,016	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,690	38,513	SH		SOLE		38,513	0	0
STANTEC INC	COM	85472N109	10,925	255,230	SH		SOLE		255,230	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	104	9,837	SH		SOLE		9,837	0	0
STARBUCKS CORP	COM	855244109	26,844	245,663	SH		SOLE		245,663	0	0
STARWOOD PPTY TR INC	COM	85571B105	745	30,128	SH		SOLE		30,128	0	0
STATE AUTO FINL CORP	COM	855707105	20	998	SH		SOLE		998	0	0
STATE STR CORP	COM	857477103	8,129	96,757	SH		SOLE		96,757	0	0
STEEL DYNAMICS INC	COM	858119100	2,055	40,492	SH		SOLE		40,492	0	0
STEELCASE INC	CL A	858155203	136	9,466	SH		SOLE		9,466	0	0
STELLANTIS N.V	SHS	N82405106	15,089	851,138	SH		SOLE		678,976	0	172,162
STEPAN CO	COM	858586100	283	2,229	SH		SOLE		2,229	0	0
STERICYCLE INC	COM	858912108	800	11,855	SH		SOLE		11,855	0	0
STERIS PLC	SHS USD	G8473T100	4,080	21,420	SH		SOLE		21,420	0	0
STERLING BANCORP DEL	COM	85917A100	451	19,590	SH		SOLE		19,590	0	0
STERLING CONSTR INC	COM	859241101	88	3,774	SH		SOLE		3,774	0	0
STEWART INFORMATION SVCS COR	COM	860372101	195	3,748	SH		SOLE		3,748	0	0
STIFEL FINL CORP	COM	860630102	723	11,282	SH		SOLE		11,282	0	0
STITCH FIX INC	COM CL A	860897107	318	6,419	SH		SOLE		6,419	0	0
STOCK YDS BANCORP INC	COM	861025104	83	1,624	SH		SOLE		1,624	0	0
STOKE THERAPEUTICS INC	COM	86150R107	37	952	SH		SOLE		952	0	0
STONERIDGE INC	COM	86183P102	24	748	SH		SOLE		748	0	0
STONEX GROUP INC	COM	861896108	65	993	SH		SOLE		993	0	0
STORE CAP CORP	COM	862121100	3,031	90,464	SH		SOLE		90,464	0	0
STRATASYS LTD	SHS	M85548101	151	5,830	SH		SOLE		5,830	0	0
STRATEGIC ED INC	COM	86272C103	270	2,940	SH		SOLE		2,940	0	0
STRIDE INC	COM	86333M108	189	6,262	SH		SOLE		6,262	0	0
STRYKER CORPORATION	COM	863667101	14,663	60,198	SH		SOLE		60,198	0	0
STURM RUGER & CO INC	COM	864159108	127	1,928	SH		SOLE		1,928	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,045	102,902	SH		SOLE		102,902	0	0
SUMMIT MATLS INC	CL A	86614U100	299	10,674	SH		SOLE		10,674	0	0
SUMO LOGIC INC	COM	86646P103	1,411	74,812	SH		SOLE		74,812	0	0
SUN CMNTYS INC	COM	866674104	7,203	48,007	SH		SOLE		48,007	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,039	416,361	SH		SOLE		412,997	0	3,364
SUNCOKE ENERGY INC	COM	86722A103	42	5,938	SH		SOLE		5,938	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,091	722,009	SH		SOLE		708,589	0	13,420
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,266	349,476	SH		SOLE		349,476	0	0
SUNOPTA INC	COM	8676EP108	1,353	91,517	SH		SOLE		91,517	0	0
SUNPOWER CORP	COM	867652406	1,289	38,548	SH		SOLE		38,548	0	0
SUNRUN INC	COM	86771W105	4,818	79,664	SH		SOLE		79,664	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	830	66,615	SH		SOLE		66,615	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	208	5,327	SH		SOLE		5,327	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	159	6,060	SH		SOLE		6,060	0	0
SURFACE ONCOLOGY INC	COM	86877M209	48	6,149	SH		SOLE		6,149	0	0
SURGERY PARTNERS INC	COM	86881A100	182	4,110	SH		SOLE		4,110	0	0
SURMODICS INC	COM	868873100	60	1,079	SH		SOLE		1,079	0	0
SUTRO BIOPHARMA INC	COM	869367102	59	2,572	SH		SOLE		2,572	0	0
SVB FINANCIAL GROUP	COM	78486Q101	59,652	120,837	SH		SOLE		110,115	0	10,722
SVMK INC	COM	78489X103	235	12,825	SH		SOLE		12,825	0	0
SWITCH INC	CL A	87105L104	164	10,112	SH		SOLE		10,112	0	0
SYKES ENTERPRISES INC	COM	871237103	144	3,269	SH		SOLE		3,269	0	0
SYNAPTICS INC	COM	87157D109	466	3,444	SH		SOLE		3,444	0	0
SYNAPTICS INC	NOTE 0.500% 6/	87157DAD1	625	350,000	PRN		SOLE		350,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,876	218,290	SH		SOLE		217,260	0	1,030
SYNDAX PHARMACEUTICALS INC	COM	87164F105	106	4,744	SH		SOLE		4,744	0	0
SYNEOS HEALTH INC	CL A	87166B102	895	11,801	SH		SOLE		11,801	0	0
SYNNEX CORP	COM	87162W100	508	4,427	SH		SOLE		4,427	0	0
SYNOPSYS INC	COM	871607107	11,618	46,890	SH		SOLE		46,684	0	206
SYNOVUS FINL CORP	COM NEW	87161C501	710	15,518	SH		SOLE		15,518	0	0
SYSCO CORP	COM	871829107	9,345	118,678	SH		SOLE		118,678	0	0
SYSTEMAX INC	COM	871851101	78	1,904	SH		SOLE		1,904	0	0
T-MOBILE US INC	COM	872590104	45,967	366,884	SH		SOLE		344,679	0	22,205
TABULA RASA HEALTHCARE INC	COM	873379101	116	2,522	SH		SOLE		2,522	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	150	2,758	SH		SOLE		2,758	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,096	288,262	SH		SOLE		288,262	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,728	21,099	SH		SOLE		21,099	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,608	104,138	SH		SOLE		104,138	0	0
TALOS ENERGY INC	COM	87484T108	21	1,767	SH		SOLE		1,767	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	557	6,310	SH		SOLE		6,310	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	431	28,488	SH		SOLE		28,488	0	0
TAPESTRY INC	COM	876030107	8,682	210,665	SH		SOLE		210,665	0	0
TARGA RES CORP	COM	87612G101	794	25,008	SH		SOLE		25,008	0	0
TARGET CORP	COM	87612E106	40,443	204,185	SH		SOLE		203,063	0	1,122
TATA MTRS LTD	SPONSORED ADR	876568502	669	32,184	SH		SOLE		32,184	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	309	10,019	SH		SOLE		10,019	0	0
TC ENERGY CORP	COM	87807B107	9,503	207,326	SH		SOLE		207,326	0	0
TCF FINL CORP	COM	872307103	758	16,324	SH		SOLE		16,324	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	95	4,310	SH		SOLE		4,310	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,693	106,053	SH		SOLE		106,053	0	0
TECHNIPFMC PLC	COM	G87110105	832	108,677	SH		SOLE		74,532	0	34,145
TECHTARGET INC	COM	87874R100	307	4,419	SH		SOLE		4,419	0	0
TECK RESOURCES LTD	CL B	878742204	1,798	93,900	SH		SOLE		93,900	0	0
TEGNA INC	COM	87901J105	493	26,156	SH		SOLE		26,156	0	0
TEJON RANCH CO	COM	879080109	33	1,956	SH		SOLE		1,956	0	0
TELADOC HEALTH INC	COM	87918A105	4,409	24,256	SH		SOLE		24,256	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	128	23,124	SH		SOLE		23,124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,955	14,397	SH		SOLE		14,397	0	0
TELEFLEX INCORPORATED	COM	879369106	4,751	11,435	SH		SOLE		11,435	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	228	9,937	SH		SOLE		9,937	0	0
TEMPUR SEALY INTL INC	COM	88023U101	734	20,084	SH		SOLE		20,084	0	0
TENABLE HLDGS INC	COM	88025T102	1,971	54,483	SH		SOLE		54,483	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,952	95,290	SH		SOLE		95,290	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	496	9,536	SH		SOLE		9,536	0	0
TENNANT CO	COM	880345103	153	1,913	SH		SOLE		1,913	0	0
TENNECO INC	CL A VTG COM STK	880349105	36	3,395	SH		SOLE		3,395	0	0
TERADATA CORP DEL	COM	88076W103	483	12,545	SH		SOLE		12,545	0	0
TERADYNE INC	COM	880770102	6,339	52,098	SH		SOLE		51,748	0	350
TERADYNE INC	NOTE 1.250%12/	880770AG7	910	250,000	PRN		SOLE		250,000	0	0
TEREX CORP NEW	COM	880779103	375	8,132	SH		SOLE		8,132	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	723	15,160	SH		SOLE		15,160	0	0
TERRENO RLTY CORP	COM	88146M101	1,212	20,988	SH		SOLE		20,988	0	0
TESLA INC	COM	88160R101	116,667	174,669	SH		SOLE		174,669	0	0
TETRA TECH INC NEW	COM	88162G103	952	7,012	SH		SOLE		7,012	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,301	286,026	SH		SOLE		286,026	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	411	5,790	SH		SOLE		5,790	0	0
TEXAS INSTRS INC	COM	882508104	67,257	355,875	SH		SOLE		355,875	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	604	380	SH		SOLE		380	0	0
TEXAS ROADHOUSE INC	COM	882681109	670	6,985	SH		SOLE		6,985	0	0
TFI INTL INC	COM	87241L109	766	10,216	SH		SOLE		10,216	0	0
TFS FINL CORP	COM	87240R107	127	6,258	SH		SOLE		6,258	0	0
TG THERAPEUTICS INC	COM	88322Q108	529	10,978	SH		SOLE		10,978	0	0
THE AARONS COMPANY INC	COM	00258W108	121	4,696	SH		SOLE		4,696	0	0
THE ODP CORP	COM	88337F105	257	5,936	SH		SOLE		5,936	0	0
THE REALREAL INC	COM	88339P101	88	3,908	SH		SOLE		3,908	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,988	7,654	SH		SOLE		7,654	0	0
THERAPEUTICSMD INC	COM	88338N107	19	13,965	SH		SOLE		13,965	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	117	5,718	SH		SOLE		5,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,305	296,474	SH		SOLE		291,879	0	4,595
THERMON GROUP HLDGS INC	COM	88362T103	57	2,914	SH		SOLE		2,914	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,100	46,811	SH		SOLE		46,811	0	0
THOR INDS INC	COM	885160101	771	5,720	SH		SOLE		5,720	0	0
TILRAY INC	COM CL 2	88688T100	252	11,106	SH		SOLE		11,106	0	0
TIMKEN CO	COM	887389104	3,950	48,658	SH		SOLE		48,658	0	0
TIVITY HEALTH INC	COM	88870R102	65	2,934	SH		SOLE		2,934	0	0
TJX COS INC NEW	COM	872540109	20,620	311,714	SH		SOLE		311,714	0	0
TOLL BROTHERS INC	COM	889478103	798	14,065	SH		SOLE		14,065	0	0
TOMPKINS FINL CORP	COM	890110109	74	899	SH		SOLE		899	0	0
TOOTSIE ROLL INDS INC	COM	890516107	45	1,346	SH		SOLE		1,346	0	0
TOPBUILD CORP	COM	89055F103	727	3,471	SH		SOLE		3,471	0	0
TORO CO	COM	891092108	1,178	11,424	SH		SOLE		11,424	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,526	514,116	SH		SOLE		514,116	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	529	18,875	SH		SOLE		11,106	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	257	8,449	SH		SOLE		8,449	0	0
TPG RE FIN TR INC	COM	87266M107	59	5,284	SH		SOLE		5,284	0	0
TPI COMPOSITES INC	COM	87266J104	388	6,883	SH		SOLE		6,883	0	0
TRACTOR SUPPLY CO	COM	892356106	66,867	377,607	SH		SOLE		348,329	0	29,278
TRADEWEB MKTS INC	CL A	892672106	1,150	15,542	SH		SOLE		15,542	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,491	69,405	SH		SOLE		69,405	0	0
TRANSALTA CORP	COM	89346D107	308	32,508	SH		SOLE		32,508	0	0
TRANSDIGM GROUP INC	COM	893641100	11,257	19,147	SH		SOLE		19,147	0	0
TRANSLATE BIO INC	COM	89374L104	102	6,211	SH		SOLE		6,211	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	207	58,263	SH		SOLE		58,263	0	0
TRANSUNION	COM	89400J107	4,698	52,197	SH		SOLE		52,197	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	546	8,925	SH		SOLE		8,925	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,759	138,027	SH		SOLE		138,027	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	189	7,587	SH		SOLE		7,587	0	0
TREDEGAR CORP	COM	894650100	88	5,888	SH		SOLE		5,888	0	0
TREEHOUSE FOODS INC	COM	89469A104	332	6,346	SH		SOLE		6,346	0	0
TREX CO INC	COM	89531P105	1,146	12,518	SH		SOLE		12,518	0	0
TRI POINTE HOMES INC	COM	87265H109	239	11,732	SH		SOLE		11,732	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	32	1,794	SH		SOLE		1,794	0	0
TRICIDA INC	COM	89610F101	10	1,973	SH		SOLE		1,973	0	0
TRICO BANCSHARES	COM	896095106	234	4,936	SH		SOLE		4,936	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	112	10,424	SH		SOLE		10,424	0	0
TRIMAS CORP	COM NEW	896215209	154	5,076	SH		SOLE		5,076	0	0
TRIMBLE INC	COM	896239100	23,785	305,756	SH		SOLE		279,185	0	26,571
TRINSEO S A	SHS	L9340P101	181	2,842	SH		SOLE		2,842	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,148	205,591	SH		SOLE		205,591	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	30	1,282	SH		SOLE		1,282	0	0
TRITON INTL LTD	CL A	G9078F107	403	7,333	SH		SOLE		7,333	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	175	9,601	SH		SOLE		9,601	0	0
TRUEBLUE INC	COM	89785X101	64	2,901	SH		SOLE		2,901	0	0
TRUECAR INC	COM	89785L107	49	10,278	SH		SOLE		10,278	0	0
TRUIST FINL CORP	COM	89832Q109	13,568	232,656	SH		SOLE		232,656	0	0
TTEC HLDGS INC	COM	89854H102	614	6,114	SH		SOLE		6,114	0	0
TTM TECHNOLOGIES INC	COM	87305R109	157	10,861	SH		SOLE		10,861	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	1,526	145,341	SH		SOLE		145,341	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	444	4,698	SH		SOLE		4,698	0	0
TURNING PT BRANDS INC	COM	90041L105	112	2,138	SH		SOLE		2,138	0	0
TWILIO INC	CL A	90138F102	14,694	43,122	SH		SOLE		43,122	0	0
TWILIO INC	NOTE 0.250% 6/	90138FAB8	1,129	250,000	PRN		SOLE		250,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	731	5,905	SH		SOLE		5,905	0	0
TWITTER INC	COM	90184L102	15,236	239,445	SH		SOLE		239,445	0	0
TWITTER INC	NOTE 0.250% 6/	90184LAF9	668	500,000	PRN		SOLE		500,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	126	17,246	SH		SOLE		17,246	0	0
U S CONCRETE INC	COM	90333L201	103	1,404	SH		SOLE		1,404	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	174	1,675	SH		SOLE		1,675	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,319	189,298	SH		SOLE		189,298	0	0
UBS GROUP AG	SHS	H42097107	1,166	75,000	SH		DFND		0	0	75,000
UBS GROUP AG	SHS	H42097107	644,244	41,430,170	SH		SOLE		37,215,914	0	4,214,256
UFP INDUSTRIES INC	COM	90278Q108	450	5,933	SH		SOLE		5,933	0	0
ULTA BEAUTY INC	COM	90384S303	3,312	10,711	SH		SOLE		10,711	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	263	4,539	SH		SOLE		4,539	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	842	7,395	SH		SOLE		7,395	0	0
UNIQURE NV	SHS	N90064101	402	11,928	SH		SOLE		9,213	0	2,715
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	301	8,829	SH		SOLE		8,829	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	911	5,447	SH		SOLE		5,447	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,337	495,437	SH		SOLE		486,457	0	8,980
UNITI GROUP INC	COM	91325V108	292	26,513	SH		SOLE		26,513	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	368	17,092	SH		SOLE		17,092	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,433	10,277	SH		SOLE		10,277	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	79	5,480	SH		SOLE		5,480	0	0
UNUM GROUP	COM	91529Y106	606	21,766	SH		SOLE		21,766	0	0
UPLAND SOFTWARE INC	COM	91544A109	152	3,213	SH		SOLE		3,213	0	0
UPWORK INC	COM	91688F104	371	8,276	SH		SOLE		8,276	0	0
URBAN EDGE PPTYS	COM	91704F104	584	35,352	SH		SOLE		35,352	0	0
UROGEN PHARMA LTD	COM	M96088105	25	1,282	SH		SOLE		1,282	0	0
US ECOLOGY INC	COM	91734M103	144	3,453	SH		SOLE		3,453	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	152	1,554	SH		SOLE		1,554	0	0
VAIL RESORTS INC	COM	91879Q109	2,189	7,506	SH		SOLE		7,506	0	0
VALERO ENERGY CORP	COM	91913Y100	6,322	88,296	SH		SOLE		88,296	0	0
VALVOLINE INC	COM	92047W101	486	18,642	SH		SOLE		18,642	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	919	28,882	SH		SOLE		28,882	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,559	61,315	SH		SOLE		61,315	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	0	1	SH		SOLE		1	0	0
VAREX IMAGING CORP	COM	92214X106	70	3,436	SH		SOLE		3,436	0	0
VARIAN MED SYS INC	COM	92220P105	4,299	24,355	SH		SOLE		24,355	0	0
VAXART INC	COM NEW	92243A200	92	15,276	SH		SOLE		15,276	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	81	26,077	SH		SOLE		26,077	0	0
VECTOR GROUP LTD	COM	92240M108	219	15,689	SH		SOLE		15,689	0	0
VECTRUS INC	COM	92242T101	95	1,783	SH		SOLE		1,783	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,831	145,699	SH		SOLE		145,699	0	0
VELODYNE LIDAR INC	COM	92259F101	208	18,283	SH		SOLE		18,283	0	0
VENTAS INC	COM	92276F100	20,925	392,292	SH		SOLE		390,998	0	1,294
VEONEER INC	COM	92336X109	282	11,504	SH		SOLE		11,504	0	0
VERACYTE INC	COM	92337F107	599	11,139	SH		SOLE		11,139	0	0
VERASTEM INC	COM	92337C104	59	24,023	SH		SOLE		24,023	0	0
VEREIT INC	COM	92339V308	4,709	121,921	SH		SOLE		121,921	0	0
VERICEL CORP	COM	92346J108	285	5,139	SH		SOLE		5,139	0	0
VERINT SYS INC	COM	92343X100	337	7,417	SH		SOLE		7,417	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,811	38,545	SH		SOLE		38,545	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,401	24,100	SH		DFND		0	0	24,100
VERIZON COMMUNICATIONS INC	COM	92343V104	80,827	1,389,979	SH		SOLE		1,323,714	0	66,265
VERRA MOBILITY CORP	COM	92511U102	175	12,935	SH		SOLE		12,935	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,486	95,331	SH		SOLE		95,331	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	496	24,820	SH		SOLE		24,820	0	0
VIACOMCBS INC	CL B	92556H206	6,212	137,728	SH		SOLE		137,728	0	0
VIAD CORP	COM NEW	92552R406	71	1,697	SH		SOLE		1,697	0	0
VIASAT INC	COM	92552V100	277	5,760	SH		SOLE		5,760	0	0
VIATRIS INC	COM	92556V106	4,101	293,569	SH		SOLE		293,569	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/	925550AB1	654	500,000	PRN		SOLE		500,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	21	810	SH		SOLE		810	0	0
VIEMED HEALTHCARE INC	COM	92663R105	94	9,259	SH		SOLE		9,259	0	0
VIEWRAY INC	COM	92672L107	46	10,670	SH		SOLE		10,670	0	0
VIKING THERAPEUTICS INC	COM	92686J106	52	8,149	SH		SOLE		8,149	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	118	8,076	SH		SOLE		8,076	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,326	278,822	SH		SOLE		278,822	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	427	13,955	SH		SOLE		13,955	0	0
VIRNETX HLDG CORP	COM	92823T108	66	11,917	SH		SOLE		11,917	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	97	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	12,041	56,870	SH		DFND		0	0	56,870
VISA INC	COM CL A	92826C839	163,490	772,162	SH		SOLE		761,538	0	10,624
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/	928298AP3	555	500,000	PRN		SOLE		500,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	60	1,936	SH		SOLE		1,936	0	0
VISTEON CORP	COM NEW	92839U206	388	3,182	SH		SOLE		3,182	0	0
VISTRA CORP	COM	92840M102	1,225	69,269	SH		SOLE		69,269	0	0
VITAL FARMS INC	COM	92847W103	36	1,669	SH		SOLE		1,669	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	137	3,565	SH		SOLE		3,565	0	0
VONAGE HLDGS CORP	COM	92886T201	302	25,553	SH		SOLE		25,553	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/	92886TAJ1	529	500,000	PRN		SOLE		500,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	10	2,126	SH		SOLE		2,126	0	0
VROOM INC	COM	92918V109	221	5,671	SH		SOLE		5,671	0	0
WALKER & DUNLOP INC	COM	93148P102	353	3,433	SH		SOLE		3,433	0	0
WARRIOR MET COAL INC	COM	93627C101	87	5,088	SH		SOLE		5,088	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,262	85,740	SH		SOLE		85,740	0	0
WASTE MGMT INC DEL	COM	94106L109	232	1,800	SH		DFND		0	0	1,800
WASTE MGMT INC DEL	COM	94106L109	22,015	170,635	SH		SOLE		170,635	0	0
WATERSTONE FINL INC MD	COM	94188P101	84	4,112	SH		SOLE		4,112	0	0
WATFORD HLDGS LTD	SHS	G94787101	83	2,411	SH		SOLE		2,411	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5	929	SH		SOLE		929	0	0
WAYFAIR INC	CL A	94419L101	4,535	14,408	SH		SOLE		14,408	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	670	300,000	PRN		SOLE		300,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,037	75,192	SH		SOLE		75,192	0	0
WELLTOWER INC	COM	95040Q104	16,088	224,593	SH		SOLE		224,593	0	0
WENDYS CO	COM	95058W100	389	19,182	SH		SOLE		19,182	0	0
WESCO INTL INC	COM	95082P105	461	5,326	SH		SOLE		5,326	0	0
WESTROCK CO	COM	96145D105	2,243	43,096	SH		SOLE		43,096	0	0
WEX INC	COM	96208T104	997	4,763	SH		SOLE		4,763	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	215	193	SH		SOLE		193	0	0
WIDEOPENWEST INC	COM	96758W101	107	7,890	SH		SOLE		7,890	0	0
WILLDAN GROUP INC	COM	96924N100	52	1,257	SH		SOLE		1,257	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,169	22,583	SH		SOLE		22,583	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/	974637AB6	695	500,000	PRN		SOLE		500,000	0	0
WINTRUST FINL CORP	COM	97650W108	468	6,179	SH		SOLE		6,179	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	545	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INVTS INC	COM	97717P104	104	16,582	SH		SOLE		16,582	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,337	42,666	SH		SOLE		42,666	0	0
WIX COM LTD	NOTE 7/	92940WAB5	525	250,000	PRN		SOLE		250,000	0	0
WIX COM LTD	SHS	M98068105	3,731	13,364	SH		SOLE		8,876	0	4,488
WORKDAY INC	CL A	98138H101	15,674	63,093	SH		SOLE		63,093	0	0
WORKDAY INC	NOTE 0.250%10/	98138HAF8	1,097	650,000	PRN		SOLE		650,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	250	18,142	SH		SOLE		18,142	0	0
WORKIVA INC	COM CL A	98139A105	267	3,029	SH		SOLE		3,029	0	0
WORKIVA INC	NOTE 1.125% 8/	98139AAB1	637	500,000	PRN		SOLE		500,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	360	6,641	SH		SOLE		6,641	0	0
WP CAREY INC	COM	92936U109	5,787	81,781	SH		SOLE		81,781	0	0
WW INTL INC	COM	98262P101	143	4,573	SH		SOLE		4,573	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,463	20,967	SH		SOLE		20,967	0	0
XBIOTECH INC	COM	98400H102	36	2,122	SH		SOLE		2,122	0	0
XCEL ENERGY INC	COM	98389B100	8,831	132,780	SH		SOLE		132,780	0	0
XENCOR INC	COM	98401F105	269	6,256	SH		SOLE		6,256	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	73	4,091	SH		SOLE		4,091	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	408	16,825	SH		SOLE		16,825	0	0
XPEL INC	COM	98379L100	40	767	SH		SOLE		767	0	0
XPENG INC	ADS	98422D105	2,499	68,442	SH		SOLE		68,442	0	0
XPERI HOLDING CORP	COM	98390M103	272	12,498	SH		SOLE		12,498	0	0
XYLEM INC	COM	98419M100	13,130	124,831	SH		SOLE		124,831	0	0
YAMANA GOLD INC	COM	98462Y100	1,936	445,673	SH		SOLE		445,673	0	0
YANDEX N V	SHS CLASS A	N97284108	6,518	101,187	SH		SOLE		101,187	0	0
YETI HLDGS INC	COM	98585X104	571	7,910	SH		SOLE		7,910	0	0
YEXT INC	COM	98585N106	152	10,525	SH		SOLE		10,525	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,146	137,576	SH		SOLE		137,576	0	0
YY INC	NOTE 1.375% 6/	98426TAF3	360	300,000	PRN		SOLE		300,000	0	0
ZAI LAB LTD	ADR	98887Q104	2,879	21,580	SH		SOLE		21,580	0	0
ZENDESK INC	COM	98936J101	5,100	38,458	SH		SOLE		38,458	0	0
ZENDESK INC	NOTE 0.250% 3/	98936JAB7	924	450,000	PRN		SOLE		450,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	42	976	SH		SOLE		976	0	0
ZILLOW GROUP INC	CL A	98954M101	1,466	11,158	SH		SOLE		11,158	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,447	26,588	SH		SOLE		26,588	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	1,474	750,000	PRN		SOLE		750,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,819	36,348	SH		SOLE		36,348	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	119	33,114	SH		SOLE		33,114	0	0
ZOETIS INC	CL A	98978V103	22,643	143,782	SH		SOLE		143,782	0	0
ZOGENIX INC	COM NEW	98978L204	110	5,647	SH		SOLE		5,647	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,832	36,828	SH		SOLE		36,828	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	420	8,580	SH		SOLE		8,580	0	0
ZSCALER INC	COM	98980G102	4,958	28,883	SH		SOLE		28,883	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,994	102,726	SH		SOLE		102,726	0	0
ZUORA INC	COM CL A	98983V106	187	12,627	SH		SOLE		12,627	0	0
ZYMEWORKS INC	COM	98985W102	129	4,097	SH		SOLE		4,097	0	0
ZYNEX INC	COM	98986M103	60	3,936	SH		SOLE		3,936	0	0
ZYNGA INC	CL A	98986T108	1,014	99,301	SH		SOLE		99,301	0	0
ZYNGA INC	NOTE 0.250% 6/	98986TAB4	608	450,000	PRN		SOLE		450,000	0	0