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	102	3,339	SH		SOLE		3,339	0	0
10X GENOMICS INC	CL A COM	88025U109	1,936	13,301	SH		SOLE		13,301	0	0
1LIFE HEALTHCARE INC	COM	68269G107	175	8,629	SH		SOLE		8,629	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/	68269GAB3	475	500,000	PRN		SOLE		500,000	0	0
1ST SOURCE CORP	COM	336901103	121	2,557	SH		SOLE		2,557	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	908	52,450	SH		SOLE		52,450	0	0
2U INC	COM	90214J101	250	7,459	SH		SOLE		7,459	0	0
2U INC	NOTE 2.250% 5/	90214JAB7	428	300,000	PRN		SOLE		300,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,797	65,168	SH		SOLE		65,168	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	377	18,566	SH		SOLE		18,566	0	0
3M CO	COM	88579Y101	39,970	227,851	SH		SOLE		226,923	0	928
51JOB INC	SPONSORED ADS	316827104	1,555	22,367	SH		SOLE		22,367	0	0
8X8 INC NEW	COM	282914100	232	9,927	SH		SOLE		9,927	0	0
908 DEVICES INC	COM	65443P102	173	5,305	SH		SOLE		5,305	0	0
A10 NETWORKS INC	COM	002121101	91	6,739	SH		SOLE		6,739	0	0
AAON INC	COM PAR $0.004	000360206	281	4,295	SH		SOLE		4,295	0	0
AAR CORP	COM	000361105	130	4,023	SH		SOLE		4,023	0	0
ABBOTT LABS	COM	002824100	51,032	431,998	SH		SOLE		431,998	0	0
ABBVIE INC	COM	00287Y109	102,456	949,808	SH		SOLE		938,525	0	11,283
ABERCROMBIE & FITCH CO	CL A	002896207	256	6,799	SH		SOLE		6,799	0	0
ABIOMED INC	COM	003654100	4,092	12,572	SH		SOLE		12,572	0	0
ABM INDS INC	COM	000957100	280	6,220	SH		SOLE		6,220	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	71	6,440	SH		SOLE		6,440	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	249	6,227	SH		SOLE		6,227	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	544	8,527	SH		SOLE		8,527	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	217	13,094	SH		SOLE		13,094	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	473	23,192	SH		SOLE		23,192	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	58	4,790	SH		SOLE		4,790	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	1,750	SH		SOLE		1,750	0	0
ACCELERON PHARMA INC	COM	00434H108	1,039	6,036	SH		SOLE		6,036	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,473	485,976	SH		SOLE		475,903	0	10,073
ACCO BRANDS CORP	COM	00081T108	72	8,386	SH		SOLE		8,386	0	0
ACCOLADE INC	COM	00437E102	122	2,896	SH		SOLE		2,896	0	0
ACI WORLDWIDE INC	COM	004498101	297	9,661	SH		SOLE		9,661	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	58	3,211	SH		SOLE		3,211	0	0
ACM RESH INC	COM CL A	00108J109	166	1,510	SH		SOLE		1,510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,959	257,906	SH		SOLE		257,906	0	0
ACUITY BRANDS INC	COM	00508Y102	3,328	19,196	SH		SOLE		19,196	0	0
ACUSHNET HLDGS CORP	COM	005098108	163	3,481	SH		SOLE		3,481	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	141	6,039	SH		SOLE		6,039	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	357	10,511	SH		SOLE		10,511	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	581	21,408	SH		SOLE		0	0	21,408
ADDUS HOMECARE CORP	COM	006739106	104	1,301	SH		SOLE		1,301	0	0
ADECOAGRO S A	COM	L00849106	1,037	114,849	SH		SOLE		114,849	0	0
ADIENT PLC	ORD SHS	G0084W101	403	9,730	SH		SOLE		9,730	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106,771	185,456	SH		SOLE		185,105	0	351
ADT INC DEL	COM	00090Q103	118	14,619	SH		SOLE		14,619	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	214	5,663	SH		SOLE		5,663	0	0
ADTRAN INC	COM	00738A106	94	5,023	SH		SOLE		5,023	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,757	17,987	SH		SOLE		17,768	0	219
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,249	85,508	SH		SOLE		85,508	0	0
ADVANCED ENERGY INDS	COM	007973100	461	5,249	SH		SOLE		5,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,146	292,963	SH		SOLE		292,963	0	0
ADVANSIX INC	COM	00773T101	129	3,235	SH		SOLE		3,235	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	46	5,305	SH		SOLE		5,305	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	17	7,646	SH		SOLE		7,646	0	0
AECOM	COM	00766T100	3,180	50,356	SH		SOLE		50,356	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,338	23,151	SH		SOLE		12,878	0	10,273
AERIE PHARMACEUTICALS INC	COM	00771V108	57	5,030	SH		SOLE		5,030	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	280	6,433	SH		SOLE		6,433	0	0
AEROVIRONMENT INC	COM	008073108	211	2,444	SH		SOLE		2,444	0	0
AES CORP	COM	00130H105	6,026	263,940	SH		SOLE		263,940	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	667	4,413	SH		SOLE		4,413	0	0
AFFIMED N V	COM	N01045108	62	9,953	SH		SOLE		9,953	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	134	1,123	SH		SOLE		1,123	0	0
AFLAC INC	COM	001055102	71,824	1,377,790	SH		SOLE		1,375,882	0	1,908
AGCO CORP	COM	001084102	2,655	21,666	SH		SOLE		21,666	0	0
AGENUS INC	COM NEW	00847G705	109	20,796	SH		SOLE		20,796	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,698	207,566	SH		SOLE		185,467	0	22,099
AGILYSYS INC	COM	00847J105	94	1,798	SH		SOLE		1,798	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	311	6,731	SH		SOLE		6,731	0	0
AGNC INVT CORP	COM	00123Q104	2,591	164,311	SH		SOLE		164,311	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,616	88,999	SH		SOLE		88,999	0	0
AGORA INC	ADS	00851L103	642	22,127	SH		SOLE		22,127	0	0
AGREE RLTY CORP	COM	008492100	3,364	50,787	SH		SOLE		50,787	0	0
AIR LEASE CORP	CL A	00912X302	419	10,640	SH		SOLE		10,640	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,392	67,908	SH		SOLE		67,908	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	52	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	5,811	34,639	SH		SOLE		34,639	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,776	189,081	SH		SOLE		183,058	0	6,023
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	1,341	1,100,000	PRN		SOLE		1,100,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	45	15,482	SH		SOLE		15,482	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	53	2,359	SH		SOLE		2,359	0	0
ALAMO GROUP INC	COM	011311107	114	819	SH		SOLE		819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	303	42,183	SH		SOLE		42,183	0	0
ALARM COM HLDGS INC	COM	011642105	349	4,461	SH		SOLE		4,461	0	0
ALASKA AIR GROUP INC	COM	011659109	451	7,702	SH		SOLE		7,702	0	0
ALBANY INTL CORP	CL A	012348108	257	3,346	SH		SOLE		3,346	0	0
ALBEMARLE CORP	COM	012653101	49,580	226,424	SH		SOLE		212,967	0	13,457
ALCOA CORP	COM	013872106	1,685	34,428	SH		SOLE		34,428	0	0
ALCON AG	ORD SHS	H01301128	430,412	5,280,249	SH		SOLE		4,831,839	0	448,410
ALECTOR INC	COM	014442107	123	5,374	SH		SOLE		5,374	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	508	21,677	SH		SOLE		21,677	0	0
ALEXANDERS INC	COM	014752109	28	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,235	90,204	SH		SOLE		90,204	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,041	207,462	SH		SOLE		207,462	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,369	36,262	SH		SOLE		36,262	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,966	91,619	SH		SOLE		84,037	0	7,582
ALKERMES PLC	SHS	G01767105	536	17,394	SH		SOLE		17,394	0	0
ALLAKOS INC	COM	01671P100	621	5,864	SH		SOLE		5,864	0	0
ALLEGHANY CORP MD	COM	017175100	1,556	2,492	SH		SOLE		2,492	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	232	13,962	SH		SOLE		13,962	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	63	1,640	SH		SOLE		1,640	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	100	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,865	14,113	SH		SOLE		14,113	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	225	7,046	SH		SOLE		7,046	0	0
ALLETE INC	COM NEW	018522300	331	5,563	SH		SOLE		5,563	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	481	4,770	SH		SOLE		4,770	0	0
ALLIANT ENERGY CORP	COM	018802108	2,424	43,295	SH		SOLE		43,295	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	385	10,896	SH		SOLE		10,896	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	226	8,802	SH		SOLE		8,802	0	0
ALLOVIR INC	COM	019818103	37	1,457	SH		SOLE		1,457	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	229	17,113	SH		SOLE		17,113	0	0
ALLSTATE CORP	COM	020002101	5,353	42,050	SH		DFND	1	0	0	42,050
ALLSTATE CORP	COM	020002101	9,549	75,006	SH		SOLE		75,006	0	0
ALLY FINL INC	COM	02005N100	12,931	253,305	SH		SOLE		251,378	0	1,927
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,117	27,101	SH		SOLE		27,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,055	4,509	SH		DFND	1	0	0	4,509
ALPHABET INC	CAP STK CL A	02079K305	436,032	163,093	SH		SOLE		158,566	0	4,527
ALPHABET INC	CAP STK CL C	02079K107	272,043	102,068	SH		SOLE		101,745	0	323
ALPHATEC HLDGS INC	COM NEW	02081G201	83	6,785	SH		SOLE		6,785	0	0
ALTABANCORP	COM	021347109	28	645	SH		SOLE		645	0	0
ALTAIR ENGR INC	COM CL A	021369103	309	4,484	SH		SOLE		4,484	0	0
ALTERYX INC	COM CL A	02156B103	1,739	23,785	SH		SOLE		23,785	0	0
ALTICE USA INC	CL A	02156K103	7,674	370,367	SH		SOLE		370,367	0	0
ALTO INGREDIENTS INC	COM	021513106	32	6,509	SH		SOLE		6,509	0	0
ALTRA INDL MOTION CORP	COM	02208R106	355	6,417	SH		SOLE		6,417	0	0
ALTRIA GROUP INC	COM	02209S103	25,685	564,249	SH		SOLE		563,457	0	792
ALX ONCOLOGY HLDGS INC	COM	00166B105	50	675	SH		SOLE		675	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	52	3,263	SH		SOLE		3,263	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	158	31,051	SH		SOLE		0	0	31,051
AMAZON COM INC	COM	023135106	411	125	SH		DFND	1	0	0	125
AMAZON COM INC	COM	023135106	512,141	155,901	SH		SOLE		154,637	0	1,264
AMBAC FINL GROUP INC	COM NEW	023139884	98	6,830	SH		SOLE		6,830	0	0
AMBARELLA INC	SHS	G037AX101	570	3,657	SH		SOLE		3,657	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,535	66,614	SH		SOLE		66,614	0	0
AMC NETWORKS INC	CL A	00164V103	146	3,132	SH		SOLE		3,132	0	0
AMCOR PLC	ORD	G0250X107	4,414	380,861	SH		SOLE		380,861	0	0
AMDOCS LTD	SHS	G02602103	5,345	70,593	SH		SOLE		70,593	0	0
AMEDISYS INC	COM	023436108	507	3,402	SH		SOLE		3,402	0	0
AMER SOFTWARE INC	CL A	029683109	85	3,588	SH		SOLE		3,588	0	0
AMER STATES WTR CO	COM	029899101	597	6,977	SH		SOLE		6,977	0	0
AMERCO	COM	023586100	897	1,389	SH		SOLE		1,389	0	0
AMEREN CORP	COM	023608102	5,250	64,811	SH		SOLE		64,811	0	0
AMERESCO INC	CL A	02361E108	167	2,853	SH		SOLE		2,853	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	455	450,000	PRN		SOLE		450,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	797	38,847	SH		SOLE		38,847	0	0
AMERICAN ASSETS TR INC	COM	024013104	550	14,702	SH		SOLE		14,702	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	108	12,309	SH		SOLE		12,309	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,871	38,624	SH		SOLE		38,624	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	402	15,580	SH		SOLE		15,580	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,724	82,829	SH		SOLE		82,829	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	249	8,435	SH		SOLE		8,435	0	0
AMERICAN EXPRESS CO	COM	025816109	31,007	185,085	SH		SOLE		185,085	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	285	35,412	SH		SOLE		35,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,757	13,962	SH		SOLE		13,962	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,170	135,622	SH		SOLE		135,622	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,771	141,583	SH		SOLE		141,583	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	172	910	SH		SOLE		910	0	0
AMERICAN PUB ED INC	COM	02913V103	25	989	SH		SOLE		989	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,882	150,265	SH		SOLE		150,265	0	0
AMERICAN VANGUARD CORP	COM	030371108	27	1,778	SH		SOLE		1,778	0	0
AMERICAN WELL CORP	CL A	03044L105	39	4,328	SH		SOLE		4,328	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	97	1,482	SH		SOLE		1,482	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,068	509,155	SH		SOLE		495,087	0	14,068
AMERICAS CAR-MART INC	COM	03062T105	61	523	SH		SOLE		523	0	0
AMERICOLD RLTY TR	COM	03064D108	4,614	158,841	SH		SOLE		158,841	0	0
AMERIPRISE FINL INC	COM	03076C106	17,058	64,586	SH		SOLE		64,502	0	84
AMERIS BANCORP	COM	03076K108	339	6,535	SH		SOLE		6,535	0	0
AMERISAFE INC	COM	03071H100	145	2,583	SH		SOLE		2,583	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,417	36,982	SH		SOLE		36,982	0	0
AMETEK INC	COM	031100100	7,240	58,381	SH		SOLE		58,381	0	0
AMGEN INC	COM	031162100	38,183	179,557	SH		SOLE		179,557	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	268	28,094	SH		SOLE		28,094	0	0
AMKOR TECHNOLOGY INC	COM	031652100	277	11,097	SH		SOLE		11,097	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	543	4,730	SH		SOLE		4,730	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	35	6,588	SH		SOLE		6,588	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	67	3,549	SH		SOLE		3,549	0	0
AMPHENOL CORP NEW	CL A	032095101	9,443	128,947	SH		SOLE		128,947	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	138	3,124	SH		SOLE		3,124	0	0
AMYRIS INC	COM NEW	03236M200	285	20,727	SH		SOLE		20,727	0	0
ANALOG DEVICES INC	COM	032654105	23,522	140,449	SH		SOLE		139,594	0	855
ANAPLAN INC	COM	03272L108	2,108	34,622	SH		SOLE		34,622	0	0
ANAPTYSBIO INC	COM	032724106	50	1,851	SH		SOLE		1,851	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	178	9,903	SH		SOLE		9,903	0	0
ANDERSONS INC	COM	034164103	83	2,688	SH		SOLE		2,688	0	0
ANGI INC	COM CL A NEW	00183L102	104	8,425	SH		SOLE		8,425	0	0
ANGIODYNAMICS INC	COM	03475V101	138	5,337	SH		SOLE		5,337	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,107	69,258	SH		SOLE		69,258	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	26	794	SH		SOLE		794	0	0
ANIKA THERAPEUTICS INC	COM	035255108	46	1,073	SH		SOLE		1,073	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,303	511,068	SH		SOLE		509,268	0	1,800
ANSYS INC	COM	03662Q105	21,942	64,450	SH		SOLE		58,896	0	5,554
ANTARES PHARMA INC	COM	036642106	41	11,255	SH		SOLE		11,255	0	0
ANTERIX INC	COM	03676C100	55	912	SH		SOLE		912	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	312	29,958	SH		SOLE		29,958	0	0
ANTERO RESOURCES CORP	COM	03674X106	827	43,950	SH		SOLE		43,950	0	0
ANTHEM INC	COM	036752103	31,181	83,640	SH		SOLE		83,490	0	150
AON PLC	SHS CL A	G0403H108	15,159	53,046	SH		SOLE		53,046	0	0
APA CORPORATION	COM	03743Q108	852	39,775	SH		SOLE		39,775	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,703	55,370	SH		SOLE		55,370	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	365	53,271	SH		SOLE		53,271	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	241	7,316	SH		SOLE		7,316	0	0
API GROUP CORP	COM STK	00187Y100	250	12,271	SH		SOLE		12,271	0	0
APOGEE ENTERPRISES INC	COM	037598109	90	2,393	SH		SOLE		2,393	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	190	12,828	SH		SOLE		12,828	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,249	36,522	SH		SOLE		36,522	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	278	3,055	SH		SOLE		3,055	0	0
APPFOLIO INC	COM CL A	03783C100	213	1,767	SH		SOLE		1,767	0	0
APPHARVEST INC	COM	03783T103	44	6,807	SH		SOLE		6,807	0	0
APPIAN CORP	CL A	03782L101	319	3,448	SH		SOLE		3,448	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,983	126,092	SH		SOLE		126,092	0	0
APPLE INC	COM	037833100	12,980	91,730	SH		DFND	1	0	0	91,730
APPLE INC	COM	037833100	804,602	5,686,234	SH		SOLE		5,664,058	0	22,176
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	343	3,806	SH		SOLE		3,806	0	0
APPLIED MATLS INC	COM	038222105	931	7,230	SH		DFND	1	0	0	7,230
APPLIED MATLS INC	COM	038222105	91,808	713,186	SH		SOLE		681,200	0	31,986
APTARGROUP INC	COM	038336103	804	6,735	SH		SOLE		6,735	0	0
APTIV PLC	SHS	G6095L109	89,310	599,516	SH		SOLE		556,786	0	42,730
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	75	18,530	SH		SOLE		18,530	0	0
ARAMARK	COM	03852U106	1,373	41,772	SH		SOLE		41,772	0	0
ARBOR REALTY TRUST INC	COM	038923108	206	11,106	SH		SOLE		11,106	0	0
ARCBEST CORP	COM	03937C105	222	2,721	SH		SOLE		2,721	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,677	122,507	SH		SOLE		122,507	0	0
ARCH RESOURCES INC	CL A	03940R107	104	1,117	SH		SOLE		1,117	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,118	185,267	SH		SOLE		185,267	0	0
ARCHROCK INC	COM	03957W106	108	13,150	SH		SOLE		13,150	0	0
ARCONIC CORPORATION	COM	03966V107	341	10,809	SH		SOLE		10,809	0	0
ARCOSA INC	COM	039653100	249	4,967	SH		SOLE		4,967	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	250	5,225	SH		SOLE		5,225	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	436	12,504	SH		SOLE		12,504	0	0
ARDELYX INC	COM	039697107	16	11,980	SH		SOLE		11,980	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	365	6,126	SH		SOLE		6,126	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	98	6,531	SH		SOLE		6,531	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	893	12,089	SH		SOLE		12,089	0	0
ARGAN INC	COM	04010E109	57	1,311	SH		SOLE		1,311	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,272	4,213	SH		SOLE		0	0	4,213
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	212	4,059	SH		SOLE		4,059	0	0
ARISTA NETWORKS INC	COM	040413106	7,015	20,414	SH		SOLE		20,322	0	92
ARK ETF TR	INNOVATION ETF	00214Q104	95	866	SH		SOLE		866	0	0
ARKO CORP	COM	041242108	99	9,845	SH		SOLE		9,845	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	266	19,866	SH		SOLE		19,866	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	24	2,227	SH		SOLE		2,227	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	479	5,019	SH		SOLE		5,019	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	179	9,641	SH		SOLE		9,641	0	0
ARROW ELECTRS INC	COM	042735100	723	6,438	SH		SOLE		6,438	0	0
ARROW FINL CORP	COM	042744102	46	1,332	SH		SOLE		1,332	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	683	10,947	SH		SOLE		10,947	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	275	5,618	SH		SOLE		5,618	0	0
ARVINAS INC	COM	04335A105	364	4,430	SH		SOLE		4,430	0	0
ASANA INC	CL A	04342Y104	645	6,215	SH		SOLE		6,215	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	359	1,826	SH		SOLE		1,826	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	652	4,093	SH		SOLE		0	0	4,093
ASGN INC	COM	00191U102	608	5,374	SH		SOLE		5,374	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	475	5,329	SH		SOLE		5,329	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	36	SH		SOLE		36	0	0
ASPEN TECHNOLOGY INC	COM	045327103	966	7,866	SH		SOLE		7,866	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	95	3,807	SH		SOLE		3,807	0	0
ASSOCIATED BANC CORP	COM	045487105	322	15,024	SH		SOLE		15,024	0	0
ASSURANT INC	COM	04621X108	2,809	17,805	SH		SOLE		17,805	0	0
ASSURED GUARANTY LTD	COM	G0585R106	376	8,033	SH		SOLE		8,033	0	0
ASTEC INDS INC	COM	046224101	91	1,687	SH		SOLE		1,687	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	605	10,074	SH		SOLE		10,074	0	0
AT&T INC	COM	00206R102	2,301	85,200	SH		DFND	1	0	0	85,200
AT&T INC	COM	00206R102	50,931	1,885,640	SH		SOLE		1,885,640	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	211	11,768	SH		SOLE		11,768	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	98	2,789	SH		SOLE		2,789	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,567	22,760	SH		SOLE		22,760	0	0
ATHENEX INC	COM	04685N103	25	8,240	SH		SOLE		8,240	0	0
ATHERSYS INC NEW	COM	04744L106	42	31,348	SH		SOLE		31,348	0	0
ATKORE INC	COM	047649108	1,976	22,735	SH		SOLE		22,735	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	315	8,549	SH		SOLE		8,549	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	575	16,672	SH		SOLE		13,057	0	3,615
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	32	395	SH		SOLE		395	0	0
ATLAS CORP	SHARES	Y0436Q109	124	8,154	SH		SOLE		8,154	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,158	5,512	SH		SOLE		5,512	0	0
ATMOS ENERGY CORP	COM	049560105	1,918	21,743	SH		SOLE		21,743	0	0
ATN INTL INC	COM	00215F107	31	671	SH		SOLE		671	0	0
ATRECA INC	CL A COM	04965G109	18	2,866	SH		SOLE		2,866	0	0
ATRICURE INC	COM	04963C209	314	4,512	SH		SOLE		4,512	0	0
ATRION CORP	COM	049904105	70	101	SH		SOLE		101	0	0
AUDIOCODES LTD	ORD	M15342104	210	6,442	SH		SOLE		2,952	0	3,490
AURINIA PHARMACEUTICALS INC	COM	05156V102	274	12,363	SH		SOLE		12,363	0	0
AURORA CANNABIS INC	COM	05156X884	155	22,405	SH		SOLE		22,405	0	0
AUTODESK INC	COM	052769106	24,576	86,180	SH		SOLE		86,180	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	698	14,877	SH		SOLE		14,877	0	0
AUTOLIV INC	COM	052800109	29,636	345,735	SH		SOLE		331,013	0	14,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,907	159,597	SH		SOLE		159,597	0	0
AUTONATION INC	COM	05329W102	652	5,357	SH		SOLE		5,357	0	0
AUTOZONE INC	COM	053332102	7,690	4,529	SH		SOLE		4,529	0	0
AVALARA INC	COM	05338G106	2,499	14,296	SH		SOLE		14,296	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,171	77,473	SH		SOLE		77,473	0	0
AVANOS MED INC	COM	05350V106	160	5,144	SH		SOLE		5,144	0	0
AVANTOR INC	COM	05352A100	4,009	98,018	SH		SOLE		98,018	0	0
AVAYA HLDGS CORP	COM	05351X101	167	8,451	SH		SOLE		8,451	0	0
AVERY DENNISON CORP	COM	053611109	4,682	22,595	SH		SOLE		22,595	0	0
AVID BIOSERVICES INC	COM	05368M106	161	7,444	SH		SOLE		7,444	0	0
AVID TECHNOLOGY INC	COM	05367P100	131	4,545	SH		SOLE		4,545	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	103	4,178	SH		SOLE		4,178	0	0
AVIENT CORPORATION	COM	05368V106	438	9,443	SH		SOLE		9,443	0	0
AVIS BUDGET GROUP	COM	053774105	612	5,257	SH		SOLE		5,257	0	0
AVISTA CORP	COM	05379B107	279	7,139	SH		SOLE		7,139	0	0
AVNET INC	COM	053807103	361	9,776	SH		SOLE		9,776	0	0
AVROBIO INC	COM	05455M100	11	1,951	SH		SOLE		1,951	0	0
AXALTA COATING SYS LTD	COM	G0750C108	500	17,142	SH		SOLE		17,142	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	190	4,047	SH		SOLE		4,047	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	299	6,498	SH		SOLE		6,498	0	0
AXOGEN INC	COM	05463X106	34	2,123	SH		SOLE		2,123	0	0
AXON ENTERPRISE INC	COM	05464C101	1,132	6,467	SH		SOLE		6,467	0	0
AXONICS INC	COM	05465P101	250	3,836	SH		SOLE		3,836	0	0
AXOS FINANCIAL INC	COM	05465C100	277	5,369	SH		SOLE		5,369	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	99	2,996	SH		SOLE		2,996	0	0
AZEK CO INC	CL A	05478C105	322	8,826	SH		SOLE		8,826	0	0
AZZ INC	COM	002474104	180	3,391	SH		SOLE		3,391	0	0
B & G FOODS INC NEW	COM	05508R106	185	6,189	SH		SOLE		6,189	0	0
B. RILEY FINANCIAL INC	COM	05580M108	117	1,984	SH		SOLE		1,984	0	0
B2GOLD CORP	COM	11777Q209	1,745	510,585	SH		SOLE		510,585	0	0
BADGER METER INC	COM	056525108	7,183	71,025	SH		SOLE		71,025	0	0
BAIDU INC	SPON ADR REP A	056752108	25,034	162,822	SH		SOLE		162,022	0	800
BAKER HUGHES COMPANY	CL A	05722G100	7,210	291,549	SH		SOLE		291,549	0	0
BALCHEM CORP	COM	057665200	490	3,379	SH		SOLE		3,379	0	0
BALL CORP	COM	058498106	10,108	112,344	SH		SOLE		112,344	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,964	424,940	SH		SOLE		424,940	0	0
BALLYS CORPORATION	COM	05875B106	169	3,379	SH		SOLE		3,379	0	0
BANC OF CALIFORNIA INC	COM	05990K106	84	4,549	SH		SOLE		4,549	0	0
BANCFIRST CORP	COM	05945F103	195	3,248	SH		SOLE		3,248	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,850	100,055	SH		SOLE		100,055	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,841	93,131	SH		SOLE		93,131	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,254	65,100	SH		SOLE		65,100	0	0
BANCORP INC DEL	COM	05969A105	126	4,948	SH		SOLE		4,948	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	292	9,811	SH		SOLE		9,811	0	0
BANDWIDTH INC	COM CL A	05988J103	198	2,189	SH		SOLE		2,189	0	0
BANDWIDTH INC	NOTE 0.250% 3	05988JAB9	325	275,000	PRN		SOLE		275,000	0	0
BANK HAWAII CORP	COM	062540109	306	3,725	SH		SOLE		3,725	0	0
BANK MARIN BANCORP	COM	063425102	67	1,765	SH		SOLE		1,765	0	0
BANK MONTREAL QUE	COM	063671101	20,639	206,775	SH		SOLE		206,775	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,127	446,131	SH		SOLE		446,131	0	0
BANK NOVA SCOTIA B C	COM	064149107	39,218	637,292	SH		SOLE		632,432	0	4,860
BANK OZK	COM	06417N103	558	12,979	SH		SOLE		12,979	0	0
BANKUNITED INC	COM	06652K103	397	9,503	SH		SOLE		9,503	0	0
BANNER CORP	COM NEW	06652V208	183	3,318	SH		SOLE		3,318	0	0
BAOZUN INC	SPONSORED ADR	06684L103	320	18,273	SH		SOLE		18,273	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	112	4,042	SH		SOLE		4,042	0	0
BARNES GROUP INC	COM	067806109	200	4,798	SH		SOLE		4,798	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	63	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	12,256	678,915	SH		SOLE		678,915	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,072	110,190	SH		SOLE		110,190	0	0
BAXTER INTL INC	COM	071813109	22,942	285,240	SH		SOLE		285,240	0	0
BCE INC	COM NEW	05534B760	4,921	98,256	SH		SOLE		98,256	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	266	5,560	SH		SOLE		5,560	0	0
BEAM THERAPEUTICS INC	COM	07373V105	684	7,863	SH		SOLE		7,863	0	0
BECTON DICKINSON & CO	COM	075887109	16,025	65,192	SH		SOLE		65,192	0	0
BED BATH & BEYOND INC	COM	075896100	215	12,445	SH		SOLE		12,445	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,738	15,808	SH		SOLE		15,808	0	0
BELDEN INC	COM	077454106	271	4,660	SH		SOLE		4,660	0	0
BELLRING BRANDS INC	COM CL A	079823100	155	5,040	SH		SOLE		5,040	0	0
BENCHMARK ELECTRS INC	COM	08160H101	89	3,314	SH		SOLE		3,314	0	0
BENEFITFOCUS INC	COM	08180D106	15	1,324	SH		SOLE		1,324	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,824	30,084	SH		SOLE		30,084	0	0
BERKLEY W R CORP	COM	084423102	9,156	125,119	SH		SOLE		124,445	0	674
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,988	212,456	SH		SOLE		212,456	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	175	6,504	SH		SOLE		6,504	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	853	14,018	SH		SOLE		14,018	0	0
BEST BUY INC	COM	086516101	7,768	73,483	SH		SOLE		73,483	0	0
BEYOND MEAT INC	COM	08862E109	3,160	30,022	SH		SOLE		30,022	0	0
BGC PARTNERS INC	CL A	05541T101	186	35,698	SH		SOLE		35,698	0	0
BIG LOTS INC	COM	089302103	155	3,578	SH		SOLE		3,578	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	187	3,697	SH		SOLE		3,697	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,484	37,537	SH		SOLE		37,537	0	0
BILL COM HLDGS INC	COM	090043100	1,945	7,285	SH		SOLE		7,285	0	0
BIO RAD LABS INC	CL A	090572207	3,372	4,520	SH		SOLE		4,520	0	0
BIO-TECHNE CORP	COM	09073M104	4,406	9,093	SH		SOLE		9,093	0	0
BIOATLA INC	COM	09077B104	79	2,673	SH		SOLE		2,673	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	386	26,832	SH		SOLE		26,832	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	46	12,792	SH		SOLE		12,792	0	0
BIOGEN INC	COM	09062X103	22,034	77,863	SH		SOLE		72,825	0	5,038
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	752	5,413	SH		SOLE		5,413	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	164	3,867	SH		SOLE		3,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,411	44,127	SH		SOLE		44,127	0	0
BIONANO GENOMICS INC	COM	09075F107	399	72,574	SH		SOLE		72,574	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,361	12,312	SH		SOLE		5,812	0	6,500
BIOXCEL THERAPEUTICS INC	COM	09075P105	254	8,380	SH		SOLE		8,380	0	0
BJS RESTAURANTS INC	COM	09180C106	100	2,389	SH		SOLE		2,389	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	770	14,013	SH		SOLE		14,013	0	0
BK OF AMERICA CORP	COM	060505104	112,076	2,640,187	SH		SOLE		2,620,704	0	19,483
BLACK HILLS CORP	COM	092113109	351	5,595	SH		SOLE		5,595	0	0
BLACK KNIGHT INC	COM	09215C105	2,608	36,222	SH		SOLE		36,222	0	0
BLACKBAUD INC	COM	09227Q100	260	3,690	SH		SOLE		3,690	0	0
BLACKBERRY LTD	COM	09228F103	1,556	159,921	SH		SOLE		159,921	0	0
BLACKLINE INC	COM	09239B109	1,203	10,192	SH		SOLE		10,192	0	0
BLACKLINE INC	NOTE 0.125% 8/	09239BAB5	586	350,000	PRN		SOLE		350,000	0	0
BLACKROCK INC	COM	09247X101	41,177	49,098	SH		SOLE		49,098	0	0
BLACKSTONE INC	COM	09260D107	16,220	139,420	SH		SOLE		139,420	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	414	13,656	SH		SOLE		13,656	0	0
BLINK CHARGING CO	COM	09354A100	123	4,290	SH		SOLE		4,290	0	0
BLOCK H & R INC	COM	093671105	456	18,259	SH		SOLE		18,259	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,838	151,610	SH		SOLE		151,610	0	0
BLOOMIN BRANDS INC	COM	094235108	203	8,136	SH		SOLE		8,136	0	0
BLUCORA INC	COM	095229100	96	6,154	SH		SOLE		6,154	0	0
BLUE BIRD CORP	COM	095306106	18	860	SH		SOLE		860	0	0
BLUEBIRD BIO INC	COM	09609G100	143	7,458	SH		SOLE		7,458	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	663	6,449	SH		SOLE		6,449	0	0
BOEING CO	COM	097023105	20,874	94,907	SH		SOLE		94,907	0	0
BOISE CASCADE CO DEL	COM	09739D100	203	3,761	SH		SOLE		3,761	0	0
BOK FINL CORP	COM NEW	05561Q201	311	3,475	SH		SOLE		3,475	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	59	1,239	SH		SOLE		1,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,958	9,671	SH		SOLE		9,671	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/	09857LAN8	589	400,000	PRN		SOLE		400,000	0	0
BOOT BARN HLDGS INC	COM	099406100	295	3,324	SH		SOLE		3,324	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,407	30,333	SH		SOLE		30,333	0	0
BORGWARNER INC	COM	099724106	3,766	87,146	SH		SOLE		87,146	0	0
BOSTON BEER INC	CL A	100557107	791	1,551	SH		SOLE		1,551	0	0
BOSTON OMAHA CORP	COM	101044105	62	1,606	SH		SOLE		1,606	0	0
BOSTON PROPERTIES INC	COM	101121101	11,940	110,202	SH		SOLE		91,505	0	18,697
BOSTON SCIENTIFIC CORP	COM	101137107	14,713	339,096	SH		SOLE		339,096	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	182	4,638	SH		SOLE		4,638	0	0
BOX INC	CL A	10316T104	1,692	71,477	SH		SOLE		71,477	0	0
BOYD GAMING CORP	COM	103304101	576	9,103	SH		SOLE		9,103	0	0
BP PLC	SPONSORED ADR	055622104	3	99	SH		SOLE		99	0	0
BRADY CORP	CL A	104674106	228	4,506	SH		SOLE		4,506	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	659	49,124	SH		SOLE		49,124	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	377	8,035	SH		SOLE		8,035	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/	10806XAB8	489	350,000	PRN		SOLE		350,000	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	53	2,762	SH		SOLE		2,762	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	838	6,014	SH		SOLE		6,014	0	0
BRIGHTCOVE INC	COM	10921T101	49	4,204	SH		SOLE		4,204	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	418	9,236	SH		SOLE		9,236	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	167	6,381	SH		SOLE		6,381	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	101	10,704	SH		SOLE		10,704	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	68	4,576	SH		SOLE		4,576	0	0
BRINKER INTL INC	COM	109641100	239	4,875	SH		SOLE		4,875	0	0
BRINKS CO	COM	109696104	314	4,957	SH		SOLE		4,957	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,896	1,113,674	SH		SOLE		1,067,970	0	45,704
BRIXMOR PPTY GROUP INC	COM	11120U105	2,485	112,371	SH		SOLE		112,371	0	0
BROADCOM INC	COM	11135F101	69,612	143,550	SH		SOLE		143,182	0	368
BROADMARK RLTY CAP INC	COM	11135B100	117	11,883	SH		SOLE		11,883	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,522	27,139	SH		SOLE		27,139	0	0
BROADSTONE NET LEASE INC	COM	11135E203	981	39,539	SH		SOLE		39,539	0	0
BROOKDALE SR LIVING INC	COM	112463104	143	22,655	SH		SOLE		22,655	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,359	305,362	SH		SOLE		305,362	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	274	4,567	SH		SOLE		4,567	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,916	49,331	SH		SOLE		49,331	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	117	7,639	SH		SOLE		7,639	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	791	7,731	SH		SOLE		7,731	0	0
BROWN & BROWN INC	COM	115236101	2,272	40,982	SH		SOLE		40,982	0	0
BROWN FORMAN CORP	CL B	115637209	3,298	49,217	SH		SOLE		49,217	0	0
BRP GROUP INC	COM CL A	05589G102	167	5,026	SH		SOLE		5,026	0	0
BRP INC	COM SUN VTG	05577W200	421	4,549	SH		SOLE		4,549	0	0
BRUKER CORP	COM	116794108	867	11,099	SH		SOLE		11,099	0	0
BRUNSWICK CORP	COM	117043109	1,683	17,668	SH		SOLE		17,668	0	0
BRYN MAWR BK CORP	COM	117665109	84	1,834	SH		SOLE		1,834	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	85	8,004	SH		SOLE		8,004	0	0
BUCKLE INC	COM	118440106	140	3,531	SH		SOLE		3,531	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	973	18,810	SH		SOLE		18,810	0	0
BUMBLE INC	COM CL A	12047B105	1,774	35,493	SH		SOLE		35,493	0	0
BUNGE LIMITED	COM	G16962105	3,106	38,190	SH		SOLE		38,190	0	0
BURFORD CAP LTD	ORD SHS	G17977110	254	23,235	SH		SOLE		23,235	0	0
BURLINGTON STORES INC	COM	122017106	3,958	13,956	SH		SOLE		13,956	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/	122017AB2	844	550,000	PRN		SOLE		550,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	121	6,773	SH		SOLE		6,773	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	112	10,744	SH		SOLE		10,744	0	0
BWX TECHNOLOGIES INC	COM	05605H100	498	9,249	SH		SOLE		9,249	0	0
BYLINE BANCORP INC	COM	124411109	81	3,293	SH		SOLE		3,293	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,495	28,676	SH		SOLE		28,676	0	0
C3 AI INC	CL A	12468P104	203	4,379	SH		SOLE		4,379	0	0
CABLE ONE INC	COM	12685J105	3,233	1,783	SH		SOLE		1,783	0	0
CABOT CORP	COM	127055101	286	5,702	SH		SOLE		5,702	0	0
CABOT OIL & GAS CORP	COM	127097103	192	8,820	SH		SOLE		8,820	0	0
CACI INTL INC	CL A	127190304	6,112	23,321	SH		SOLE		23,321	0	0
CACTUS INC	CL A	127203107	199	5,283	SH		SOLE		5,283	0	0
CADENCE BANCORPORATION	CL A	12739A100	290	13,193	SH		SOLE		13,193	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,479	148,438	SH		SOLE		148,438	0	0
CADIZ INC	COM NEW	127537207	59	8,389	SH		SOLE		8,389	0	0
CAE INC	COM	124765108	2,380	79,686	SH		SOLE		79,686	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,344	47,598	SH		SOLE		47,598	0	0
CAESARSTONE LTD	ORD SHS	M20598104	20	1,628	SH		SOLE		1,628	0	0
CAI INTERNATIONAL INC	COM	12477X106	112	2,000	SH		SOLE		2,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	149	4,121	SH		SOLE		4,121	0	0
CALAVO GROWERS INC	COM	128246105	85	2,220	SH		SOLE		2,220	0	0
CALERES INC	COM	129500104	95	4,260	SH		SOLE		4,260	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	193	4,703	SH		SOLE		4,703	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,694	45,708	SH		SOLE		45,708	0	0
CALIX INC	COM	13100M509	261	5,280	SH		SOLE		5,280	0	0
CALLAWAY GOLF CO	COM	131193104	289	10,468	SH		SOLE		10,468	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/	131193AE4	548	300,000	PRN		SOLE		300,000	0	0
CALLON PETE CO DEL	COM	13123X508	231	4,697	SH		SOLE		4,697	0	0
CAMDEN NATL CORP	COM	133034108	18	369	SH		SOLE		369	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,464	43,835	SH		SOLE		43,835	0	0
CAMECO CORP	COM	13321L108	3,972	182,868	SH		SOLE		182,868	0	0
CAMPBELL SOUP CO	COM	134429109	2,135	51,076	SH		SOLE		51,076	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	156	4,008	SH		SOLE		4,008	0	0
CAMTEK LTD	ORD	M20791105	345	8,515	SH		SOLE		3,747	0	4,768
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	205	5,743	SH		SOLE		5,743	0	0
CANADIAN IMP BK COMM	COM	136069101	14,641	131,542	SH		SOLE		131,542	0	0
CANADIAN NAT RES LTD	COM	136385101	11,138	304,691	SH		SOLE		304,691	0	0
CANADIAN NATL RY CO	COM	136375102	40,860	352,661	SH		SOLE		340,355	0	12,306
CANADIAN PAC RY LTD	COM	13645T100	12,632	193,480	SH		SOLE		193,480	0	0
CANADIAN SOLAR INC	COM	136635109	1,204	34,802	SH		SOLE		34,802	0	0
CANNAE HLDGS INC	COM	13765N107	246	7,903	SH		SOLE		7,903	0	0
CANOO INC	COM CL A	13803R102	111	14,446	SH		SOLE		14,446	0	0
CANOPY GROWTH CORP	COM	138035100	1,003	72,371	SH		SOLE		72,371	0	0
CANTALOUPE INC	COM	138103106	68	6,291	SH		SOLE		6,291	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,268	112,784	SH		SOLE		112,784	0	0
CAPITOL FED FINL INC	COM	14057J101	161	14,002	SH		SOLE		14,002	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	715	14,768	SH		SOLE		14,768	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	3,848	SH		SOLE		3,848	0	0
CARA THERAPEUTICS INC	COM	140755109	164	10,644	SH		SOLE		10,644	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,716	75,126	SH		SOLE		75,126	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	150	4,568	SH		SOLE		4,568	0	0
CARDLYTICS INC	COM	14161W105	285	3,392	SH		SOLE		3,392	0	0
CAREDX INC	COM	14167L103	314	4,951	SH		SOLE		4,951	0	0
CARETRUST REIT INC	COM	14174T107	551	27,139	SH		SOLE		27,139	0	0
CARGURUS INC	COM CL A	141788109	235	7,466	SH		SOLE		7,466	0	0
CARLISLE COS INC	COM	142339100	1,096	5,512	SH		SOLE		5,512	0	0
CARLYLE GROUP INC	COM	14316J108	3,330	70,424	SH		SOLE		70,424	0	0
CARMAX INC	COM	143130102	3,174	24,804	SH		SOLE		24,804	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,996	239,742	SH		SOLE		239,742	0	0
CARPARTS COM INC	COM	14427M107	65	4,174	SH		SOLE		4,174	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	160	4,875	SH		SOLE		4,875	0	0
CARRIAGE SVCS INC	COM	143905107	87	1,956	SH		SOLE		1,956	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,221	274,742	SH		SOLE		274,742	0	0
CARS COM INC	COM	14575E105	106	8,353	SH		SOLE		8,353	0	0
CARTERS INC	COM	146229109	410	4,217	SH		SOLE		4,217	0	0
CARVANA CO	CL A	146869102	3,335	11,060	SH		SOLE		11,060	0	0
CASA SYS INC	COM	14713L102	17	2,538	SH		SOLE		2,538	0	0
CASELLA WASTE SYS INC	CL A	147448104	403	5,306	SH		SOLE		5,306	0	0
CASEYS GEN STORES INC	COM	147528103	693	3,680	SH		SOLE		3,680	0	0
CASS INFORMATION SYS INC	COM	14808P109	56	1,345	SH		SOLE		1,345	0	0
CASSAVA SCIENCES INC	COM	14817C107	250	4,034	SH		SOLE		4,034	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	343	5,151	SH		SOLE		5,151	0	0
CATALENT INC	COM	148806102	6,640	49,899	SH		SOLE		49,899	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	37	6,904	SH		SOLE		6,904	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	53	4,427	SH		SOLE		4,427	0	0
CATERPILLAR INC	COM	149123101	154	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101	28,148	146,626	SH		SOLE		146,626	0	0
CATHAY GEN BANCORP	COM	149150104	296	7,162	SH		SOLE		7,162	0	0
CAVCO INDS INC DEL	COM	149568107	109	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	206	6,374	SH		SOLE		6,374	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,072	32,719	SH		SOLE		32,719	0	0
CBRE GROUP INC	CL A	12504L109	14,038	144,189	SH		SOLE		144,189	0	0
CBTX INC	COM	12481V104	62	2,346	SH		SOLE		2,346	0	0
CDK GLOBAL INC	COM	12508E101	515	12,102	SH		SOLE		12,102	0	0
CDW CORP	COM	12514G108	3,844	21,118	SH		SOLE		21,118	0	0
CEL-SCI CORP	COM PAR NEW	150837607	50	4,491	SH		SOLE		4,491	0	0
CELANESE CORP DEL	COM	150870103	3,940	26,158	SH		SOLE		26,158	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	120	13,545	SH		SOLE		13,545	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	224	4,151	SH		SOLE		4,151	0	0
CELLECTIS S A	SPON ADS	15117K103	27	2,134	SH		SOLE		2,134	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	314	3,489	SH		SOLE		3,489	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	300	41,828	SH		SOLE		41,828	0	0
CENOVUS ENERGY INC	COM	15135U109	4,390	435,521	SH		SOLE		435,521	0	0
CENTENE CORP DEL	COM	15135B101	73,331	1,176,868	SH		SOLE		1,129,087	0	47,781
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	157	23,452	SH		SOLE		23,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,881	198,427	SH		SOLE		198,427	0	0
CENTERRA GOLD INC	COM	152006102	155	22,712	SH		SOLE		22,712	0	0
CENTERSPACE	COM	15202L107	329	3,486	SH		SOLE		3,486	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	173	4,027	SH		SOLE		4,027	0	0
CENTRAL GARDEN & PET CO	COM	153527106	432	9,000	SH		SOLE		9,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	73	2,860	SH		SOLE		2,860	0	0
CENTURY ALUM CO	COM	156431108	85	6,291	SH		SOLE		6,291	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	49	424	SH		SOLE		424	0	0
CENTURY CMNTYS INC	COM	156504300	186	3,033	SH		SOLE		3,033	0	0
CERAGON NETWORKS LTD	ORD	M22013102	70	20,064	SH		SOLE		20,064	0	0
CERENCE INC	COM	156727109	385	4,005	SH		SOLE		4,005	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	88	2,999	SH		SOLE		2,999	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,544	22,585	SH		SOLE		22,585	0	0
CERNER CORP	COM	156782104	19,341	274,267	SH		SOLE		257,158	0	17,109
CERTARA INC	COM	15687V109	171	5,167	SH		SOLE		5,167	0	0
CERUS CORP	COM	157085101	81	13,305	SH		SOLE		13,305	0	0
CEVA INC	COM	157210105	106	2,491	SH		SOLE		2,491	0	0
CF INDS HLDGS INC	COM	125269100	3,273	58,640	SH		SOLE		58,640	0	0
CGI INC	CL A SUB VTG	12532H104	15,962	187,948	SH		SOLE		187,667	0	281
CHAMPIONX CORPORATION	COM	15872M104	438	19,569	SH		SOLE		19,569	0	0
CHANGE HEALTHCARE INC	COM	15912K100	455	21,712	SH		SOLE		21,712	0	0
CHANNELADVISOR CORP	COM	159179100	40	1,605	SH		SOLE		1,605	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	343	SH		SOLE		343	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,895	9,439	SH		SOLE		9,439	0	0
CHART INDS INC	COM	16115Q308	7,751	40,560	SH		SOLE		40,560	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,130	33,166	SH		SOLE		33,166	0	0
CHASE CORP	COM	16150R104	34	332	SH		SOLE		332	0	0
CHATHAM LODGING TR	COM	16208T102	104	8,491	SH		SOLE		8,491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,130	71,924	SH		SOLE		53,885	0	18,039
CHEESECAKE FACTORY INC	COM	163072101	363	7,725	SH		SOLE		7,725	0	0
CHEFS WHSE INC	COM	163086101	130	3,986	SH		SOLE		3,986	0	0
CHEGG INC	COM	163092109	1,204	17,694	SH		SOLE		17,694	0	0
CHEGG INC	NOTE	163092AF6	397	400,000	PRN		SOLE		400,000	0	0
CHEGG INC	NOTE 0.125% 3/	163092AD1	368	250,000	PRN		SOLE		250,000	0	0
CHEMED CORP NEW	COM	16359R103	689	1,481	SH		SOLE		1,481	0	0
CHEMOCENTRYX INC	COM	16383L106	99	5,800	SH		SOLE		5,800	0	0
CHEMOURS CO	COM	163851108	531	18,273	SH		SOLE		18,273	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,818	121,004	SH		SOLE		121,004	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,455	23,617	SH		SOLE		23,617	0	0
CHESAPEAKE UTILS CORP	COM	165303108	231	1,926	SH		SOLE		1,926	0	0
CHEVRON CORP NEW	COM	166764100	50,718	499,934	SH		SOLE		495,302	0	4,632
CHEWY INC	CL A	16679L109	1,241	18,220	SH		SOLE		18,220	0	0
CHILDRENS PL INC NEW	COM	168905107	130	1,728	SH		SOLE		1,728	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	334	22,523	SH		SOLE		22,523	0	0
CHIMERIX INC	COM	16934W106	80	12,859	SH		SOLE		12,859	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	507	60,344	SH		SOLE		60,344	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,281	7,307	SH		SOLE		7,307	0	0
CHOICE HOTELS INTL INC	COM	169905106	449	3,555	SH		SOLE		3,555	0	0
CHUBB LIMITED	COM	H1467J104	19,484	112,313	SH		SOLE		112,313	0	0
CHURCH & DWIGHT INC	COM	171340102	3,554	43,039	SH		SOLE		43,039	0	0
CHURCHILL DOWNS INC	COM	171484108	860	3,581	SH		SOLE		3,581	0	0
CI FINL CORP	COM	125491100	398	19,595	SH		SOLE		19,595	0	0
CIENA CORP	COM NEW	171779309	1,002	19,514	SH		SOLE		19,514	0	0
CIGNA CORP NEW	COM	125523100	16,850	84,181	SH		SOLE		83,796	0	385
CIMPRESS PLC	SHS EURO	G2143T103	293	3,390	SH		SOLE		1,759	0	1,631
CINCINNATI FINL CORP	COM	172062101	4,481	39,229	SH		SOLE		39,229	0	0
CINEMARK HLDGS INC	COM	17243V102	477	24,815	SH		SOLE		24,815	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8	477	300,000	PRN		SOLE		300,000	0	0
CINTAS CORP	COM	172908105	10,839	28,473	SH		SOLE		28,473	0	0
CIRRUS LOGIC INC	COM	172755100	608	7,381	SH		SOLE		7,381	0	0
CISCO SYS INC	COM	17275R102	91,588	1,682,683	SH		SOLE		1,635,408	0	47,275
CIT GROUP INC	COM NEW	125581801	500	9,617	SH		SOLE		9,617	0	0
CITIGROUP INC	COM NEW	172967424	3,226	45,970	SH		DFND	1	0	0	45,970
CITIGROUP INC	COM NEW	172967424	62,623	892,321	SH		SOLE		849,890	0	42,431
CITIZENS FINL GROUP INC	COM	174610105	3,372	71,765	SH		SOLE		71,765	0	0
CITRIX SYS INC	COM	177376100	15,876	147,864	SH		SOLE		139,667	0	8,197
CITY HLDG CO	COM	177835105	179	2,299	SH		SOLE		2,299	0	0
CITY OFFICE REIT INC	COM	178587101	109	6,096	SH		SOLE		6,096	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,693	122,963	SH		SOLE		96,273	0	26,690
CLEAN ENERGY FUELS CORP	COM	184499101	128	15,668	SH		SOLE		15,668	0	0
CLEAN HARBORS INC	COM	184496107	724	6,975	SH		SOLE		6,975	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	79	29,275	SH		SOLE		29,275	0	0
CLEARWATER PAPER CORP	COM	18538R103	41	1,073	SH		SOLE		1,073	0	0
CLEARWAY ENERGY INC	CL A	18539C105	126	4,476	SH		SOLE		4,476	0	0
CLEARWAY ENERGY INC	CL C	18539C204	254	8,394	SH		SOLE		8,394	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	933	47,110	SH		SOLE		47,110	0	0
CLOROX CO DEL	COM	189054109	5,066	30,590	SH		SOLE		30,590	0	0
CLOUDERA INC	COM	18914U100	348	21,789	SH		SOLE		21,789	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,030	80,157	SH		SOLE		80,157	0	0
CLOUDFLARE INC	NOTE 0.750% 5/	18915MAB3	607	175,000	PRN		SOLE		175,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	117	15,880	SH		SOLE		15,880	0	0
CLOVIS ONCOLOGY INC	COM	189464100	58	13,111	SH		SOLE		13,111	0	0
CMC MATERIALS INC	COM	12571T100	332	2,694	SH		SOLE		2,694	0	0
CME GROUP INC	COM	12572Q105	14,837	76,723	SH		SOLE		76,723	0	0
CMS ENERGY CORP	COM	125896100	6,074	101,699	SH		SOLE		101,699	0	0
CNH INDL N V	SHS	N20944109	7,127	418,343	SH		SOLE		339,777	0	78,566
CNO FINL GROUP INC	COM	12621E103	339	14,404	SH		SOLE		14,404	0	0
CNX RES CORP	COM	12653C108	264	20,926	SH		SOLE		20,926	0	0
COCA COLA CO	COM	191216100	64,822	1,235,418	SH		SOLE		1,235,418	0	0
COCA COLA CONS INC	COM	191098102	179	454	SH		SOLE		454	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,033	235,729	SH		SOLE		224,817	0	10,912
CODEXIS INC	COM	192005106	419	18,003	SH		SOLE		18,003	0	0
COEUR MNG INC	COM NEW	192108504	613	99,431	SH		SOLE		99,431	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	489	6,906	SH		SOLE		6,906	0	0
COGNEX CORP	COM	192422103	2,763	34,439	SH		SOLE		34,439	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,420	153,887	SH		SOLE		153,756	0	131
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	282	13,741	SH		SOLE		7,417	0	6,324
COHEN & STEERS INC	COM	19247A100	217	2,589	SH		SOLE		2,589	0	0
COHERENT INC	COM	192479103	628	2,513	SH		SOLE		2,513	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	514	32,007	SH		SOLE		32,007	0	0
COHU INC	COM	192576106	136	4,246	SH		SOLE		4,246	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	349	1,535	SH		SOLE		1,535	0	0
COLFAX CORP	COM	194014106	613	13,355	SH		SOLE		13,355	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,074	146,524	SH		SOLE		146,524	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	90	4,583	SH		SOLE		4,583	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	422	3,301	SH		SOLE		3,301	0	0
COLUMBIA BKG SYS INC	COM	197236102	295	7,756	SH		SOLE		7,756	0	0
COLUMBIA FINL INC	COM	197641103	108	5,823	SH		SOLE		5,823	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	633	33,262	SH		SOLE		33,262	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	308	3,209	SH		SOLE		3,209	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	122	2,518	SH		SOLE		2,518	0	0
COMCAST CORP NEW	CL A	20030N101	83,935	1,500,707	SH		SOLE		1,496,382	0	4,325
COMERICA INC	COM	200340107	1,119	13,903	SH		SOLE		13,903	0	0
COMFORT SYS USA INC	COM	199908104	273	3,831	SH		SOLE		3,831	0	0
COMMERCE BANCSHARES INC	COM	200525103	748	10,741	SH		SOLE		10,741	0	0
COMMERCIAL METALS CO	COM	201723103	354	11,619	SH		SOLE		11,619	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	269	19,768	SH		SOLE		19,768	0	0
COMMUNITY BK SYS INC	COM	203607106	363	5,305	SH		SOLE		5,305	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	149	12,716	SH		SOLE		12,716	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	356	7,868	SH		SOLE		7,868	0	0
COMMUNITY TR BANCORP INC	COM	204149108	61	1,438	SH		SOLE		1,438	0	0
COMMVAULT SYS INC	COM	204166102	5,162	68,538	SH		SOLE		68,538	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	802	46,404	SH		SOLE		46,404	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	721	106,656	SH		SOLE		106,656	0	0
COMPASS MINERALS INTL INC	COM	20451N101	219	3,408	SH		SOLE		3,408	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	132	4,417	SH		SOLE		0	0	4,417
COMPUGEN LTD	ORD	M25722105	117	19,560	SH		SOLE		9,556	0	10,004
COMPUTER PROGRAMS & SYS INC	COM	205306103	30	852	SH		SOLE		852	0	0
COMSTOCK RES INC	COM	205768302	118	11,356	SH		SOLE		11,356	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	64	2,513	SH		SOLE		2,513	0	0
CONAGRA BRANDS INC	COM	205887102	2,849	84,128	SH		SOLE		84,128	0	0
CONCENTRIX CORP	COM	20602D101	814	4,601	SH		SOLE		4,601	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	15	4,501	SH		SOLE		4,501	0	0
CONDUENT INC	COM	206787103	131	19,810	SH		SOLE		19,810	0	0
CONMED CORP	COM	207410101	382	2,918	SH		SOLE		2,918	0	0
CONMED CORP	NOTE 2.625% 2/	207410AF8	627	400,000	PRN		SOLE		400,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	170	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	30,256	446,452	SH		SOLE		446,452	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	76	8,287	SH		SOLE		8,287	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,359	115,148	SH		SOLE		115,148	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,239	34,360	SH		SOLE		34,360	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	386	11,581	SH		SOLE		11,581	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	61	13,304	SH		SOLE		13,304	0	0
CONTINENTAL RES INC	COM	212015101	1,198	25,956	SH		SOLE		25,956	0	0
COOPER COS INC	COM NEW	216648402	3,347	8,099	SH		SOLE		8,099	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/	21720AAB8	519	300,000	PRN		SOLE		300,000	0	0
COPART INC	COM	217204106	4,572	32,962	SH		SOLE		32,962	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	243	12,334	SH		SOLE		12,334	0	0
CORE LABORATORIES N V	COM	N22717107	122	4,407	SH		SOLE		4,407	0	0
CORECIVIC INC	COM	21871N101	122	13,729	SH		SOLE		13,729	0	0
CORESITE RLTY CORP	COM	21870Q105	1,787	12,898	SH		SOLE		12,898	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	65	4,467	SH		SOLE		4,467	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	338	5,900	SH		SOLE		5,900	0	0
CORNING INC	COM	219350105	4,575	125,369	SH		SOLE		125,369	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,056	76,188	SH		SOLE		76,188	0	0
CORSAIR GAMING INC	COM	22041X102	82	3,177	SH		SOLE		3,177	0	0
CORTEVA INC	COM	22052L104	7,984	189,735	SH		SOLE		189,520	0	215
CORVEL CORP	COM	221006109	205	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109	5,869	68,198	SH		SOLE		68,198	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,142	113,813	SH		SOLE		113,813	0	0
COTY INC	COM CL A	222070203	237	30,177	SH		SOLE		30,177	0	0
COUPA SOFTWARE INC	COM	22266L106	2,975	13,575	SH		SOLE		13,575	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/	22266LAC0	449	300,000	PRN		SOLE		300,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,172	58,254	SH		SOLE		58,254	0	0
COVANTA HLDG CORP	COM	22282E102	277	13,774	SH		SOLE		13,774	0	0
COVETRUS INC	COM	22304C100	196	10,796	SH		SOLE		10,796	0	0
COWEN INC	CL A NEW	223622606	96	2,789	SH		SOLE		2,789	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	313	2,241	SH		SOLE		2,241	0	0
CRANE CO	COM	224399105	428	4,513	SH		SOLE		4,513	0	0
CREDICORP LTD	COM	G2519Y108	1,690	15,230	SH		SOLE		15,230	0	0
CREDIT ACCEP CORP MICH	COM	225310101	551	941	SH		SOLE		941	0	0
CREE INC	COM	225447101	1,032	12,789	SH		SOLE		12,789	0	0
CREE INC	NOTE 1.750% 5/	225447AD3	463	250,000	PRN		SOLE		250,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	267	57,835	SH		SOLE		57,835	0	0
CRH PLC	ADR	12626K203	812	17,371	SH		SOLE		17,371	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,178	46,264	SH		SOLE		11,049	0	35,215
CRITEO S A	SPONS ADS	226718104	166	4,529	SH		SOLE		0	0	4,529
CROCS INC	COM	227046109	957	6,671	SH		SOLE		6,671	0	0
CRONOS GROUP INC	COM	22717L101	128	22,706	SH		SOLE		22,706	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	42	3,251	SH		SOLE		3,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,832	68,484	SH		SOLE		68,484	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,529	153,062	SH		SOLE		152,455	0	607
CROWN HLDGS INC	COM	228368106	3,023	29,994	SH		SOLE		29,994	0	0
CRYOLIFE INC	COM	228903100	94	4,223	SH		SOLE		4,223	0	0
CRYOPORT INC	COM PAR $0.001	229050307	265	3,978	SH		SOLE		3,978	0	0
CSG SYS INTL INC	COM	126349109	191	3,958	SH		SOLE		3,958	0	0
CSW INDUSTRIALS INC	COM	126402106	154	1,204	SH		SOLE		1,204	0	0
CSX CORP	COM	126408103	24,878	836,508	SH		SOLE		836,508	0	0
CTS CORP	COM	126501105	99	3,199	SH		SOLE		3,199	0	0
CUBESMART	COM	229663109	3,982	82,179	SH		SOLE		82,179	0	0
CUE BIOPHARMA INC	COM	22978P106	48	3,264	SH		SOLE		3,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	688	5,801	SH		SOLE		5,801	0	0
CUMMINS INC	COM	231021106	34,828	155,095	SH		SOLE		154,370	0	725
CUREVAC N V	COM	N2451R105	532	9,739	SH		SOLE		5,628	0	4,111
CURIOSITYSTREAM INC	COM CL A	23130Q107	46	4,410	SH		SOLE		4,410	0	0
CURIS INC	COM NEW	231269200	78	9,918	SH		SOLE		9,918	0	0
CURTISS WRIGHT CORP	COM	231561101	547	4,336	SH		SOLE		4,336	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	274	14,552	SH		SOLE		14,552	0	0
CUSTOMERS BANCORP INC	COM	23204G100	117	2,729	SH		SOLE		2,729	0	0
CVB FINL CORP	COM	126600105	263	12,926	SH		SOLE		12,926	0	0
CVR ENERGY INC	COM	12662P108	13	780	SH		SOLE		780	0	0
CVS HEALTH CORP	COM	126650100	29,964	353,094	SH		SOLE		353,094	0	0
CYBERARK SOFTWARE LTD	NOTE 11	23248VAB1	836	700,000	PRN		SOLE		700,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,127	45,156	SH		SOLE		41,906	0	3,250
CYRUSONE INC	COM	23283R100	6,099	78,785	SH		SOLE		78,785	0	0
CYTOKINETICS INC	COM NEW	23282W605	296	8,275	SH		SOLE		8,275	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	30	5,922	SH		SOLE		5,922	0	0
D R HORTON INC	COM	23331A109	5,607	66,774	SH		SOLE		66,774	0	0
DADA NEXUS LTD	ADS	23344D108	549	27,373	SH		SOLE		27,373	0	0
DANA INC	COM	235825205	318	14,306	SH		SOLE		14,306	0	0
DANAHER CORPORATION	COM	235851102	73,385	241,049	SH		SOLE		231,064	0	9,985
DANIMER SCIENTIFIC INC	COM CL A	236272100	116	7,076	SH		SOLE		7,076	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	806	14,147	SH		SOLE		14,147	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,437	101,913	SH		SOLE		101,702	0	211
DARLING INGREDIENTS INC	COM	237266101	1,812	25,196	SH		SOLE		25,196	0	0
DATADOG INC	CL A COM	23804L103	4,266	30,180	SH		SOLE		30,180	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9	892	550,000	PRN		SOLE		550,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	168	4,386	SH		SOLE		4,386	0	0
DAVITA INC	COM	23918K108	2,806	24,134	SH		SOLE		24,134	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	406	10,742	SH		SOLE		10,742	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	134	3,955	SH		SOLE		3,955	0	0
DECKERS OUTDOOR CORP	COM	243537107	975	2,708	SH		SOLE		2,708	0	0
DEERE & CO	COM	244199105	68,969	205,836	SH		SOLE		202,557	0	3,279
DELEK US HLDGS INC NEW	COM	24665A103	140	7,764	SH		SOLE		7,764	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,563	63,079	SH		SOLE		63,079	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,015	94,222	SH		SOLE		94,222	0	0
DELUXE CORP	COM	248019101	155	4,317	SH		SOLE		4,317	0	0
DENALI THERAPEUTICS INC	COM	24823R105	445	8,826	SH		SOLE		8,826	0	0
DENBURY INC	COM	24790A101	670	9,539	SH		SOLE		9,539	0	0
DENISON MINES CORP	COM	248356107	108	74,476	SH		SOLE		74,476	0	0
DENNYS CORP	COM	24869P104	96	5,863	SH		SOLE		5,863	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,115	36,440	SH		SOLE		36,440	0	0
DERMTECH INC	COM	24984K105	89	2,778	SH		SOLE		2,778	0	0
DESCARTES SYS GROUP INC	COM	249906108	700	8,603	SH		SOLE		8,603	0	0
DESIGNER BRANDS INC	CL A	250565108	86	6,170	SH		SOLE		6,170	0	0
DESKTOP METAL INC	COM CL A	25058X105	77	10,786	SH		SOLE		10,786	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	52	4,055	SH		DFND	1	0	0	4,055
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,029	1,253,033	SH		SOLE		1,106,245	0	146,788
DEVON ENERGY CORP NEW	COM	25179M103	18,527	521,742	SH		SOLE		517,253	0	4,489
DEXCOM INC	COM	252131107	9,089	16,621	SH		SOLE		16,621	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	950	800,000	PRN		SOLE		800,000	0	0
DEXCOM INC	NOTE 0.750%12/	252131AH0	995	300,000	PRN		SOLE		300,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,509	37,065	SH		SOLE		37,065	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	592	62,654	SH		SOLE		62,654	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	150	7,465	SH		SOLE		7,465	0	0
DICKS SPORTING GOODS INC	COM	253393102	764	6,379	SH		SOLE		6,379	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/	253393AD4	1,168	300,000	PRN		SOLE		300,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,097	140,872	SH		SOLE		140,872	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	88	8,747	SH		SOLE		8,747	0	0
DIGI INTL INC	COM	253798102	109	5,194	SH		SOLE		5,194	0	0
DIGITAL RLTY TR INC	COM	253868103	22,870	158,322	SH		SOLE		158,322	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	565	8,222	SH		SOLE		8,222	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	827	137,160	SH		SOLE		137,160	0	0
DILLARDS INC	CL A	254067101	103	598	SH		SOLE		598	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	182	5,566	SH		SOLE		5,566	0	0
DINE BRANDS GLOBAL INC	COM	254423106	183	2,249	SH		SOLE		2,249	0	0
DIODES INC	COM	254543101	401	4,427	SH		SOLE		4,427	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	33	297	SH		SOLE		297	0	0
DISCOVER FINL SVCS	COM	254709108	11,799	96,043	SH		SOLE		96,043	0	0
DISCOVERY INC	COM SER A	25470F104	5,146	202,757	SH		SOLE		202,757	0	0
DISCOVERY INC	COM SER C	25470F302	1,678	69,121	SH		SOLE		69,121	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,731	39,834	SH		SOLE		39,834	0	0
DISNEY WALT CO	COM	254687106	81,730	483,123	SH		SOLE		483,123	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	260	76,741	SH		SOLE		76,741	0	0
DMC GLOBAL INC	COM	23291C103	99	2,681	SH		SOLE		2,681	0	0
DOCEBO INC	COM	25609L105	133	1,822	SH		SOLE		1,822	0	0
DOCUSIGN INC	COM	256163106	14,083	54,705	SH		SOLE		54,705	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	576	6,543	SH		SOLE		6,543	0	0
DOLE PLC	ORD SHS	G27907107	26	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,465	39,902	SH		SOLE		39,902	0	0
DOLLAR TREE INC	COM	256746108	5,106	53,340	SH		SOLE		53,340	0	0
DOMINION ENERGY INC	COM	25746U109	11,123	152,327	SH		SOLE		152,327	0	0
DOMINOS PIZZA INC	COM	25754A201	3,855	8,082	SH		SOLE		8,082	0	0
DOMO INC	COM CL B	257554105	223	2,642	SH		SOLE		2,642	0	0
DOMTAR CORP	COM NEW	257559203	303	5,554	SH		SOLE		5,554	0	0
DONALDSON INC	COM	257651109	706	12,289	SH		SOLE		12,289	0	0
DONEGAL GROUP INC	CL A	257701201	80	5,530	SH		SOLE		5,530	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	161	4,657	SH		SOLE		4,657	0	0
DOORDASH INC	CL A	25809K105	5,183	25,162	SH		SOLE		25,162	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	47	3,827	SH		SOLE		3,827	0	0
DORMAN PRODS INC	COM	258278100	300	3,174	SH		SOLE		3,174	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	60	1,642	SH		SOLE		1,642	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,428	76,801	SH		SOLE		76,801	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	189	57,333	SH		SOLE		57,333	0	0
DOVER CORP	COM	260003108	7,260	46,690	SH		SOLE		46,690	0	0
DOW INC	COM	260557103	150	2,600	SH		DFND	1	0	0	2,600
DOW INC	COM	260557103	18,610	323,314	SH		SOLE		322,332	0	982
DR REDDYS LABS LTD	ADR	256135203	332	5,090	SH		SOLE		5,090	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,571	53,391	SH		SOLE		53,391	0	0
DRIL-QUIP INC	COM	262037104	87	3,455	SH		SOLE		3,455	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	135	4,672	SH		SOLE		4,672	0	0
DROPBOX INC	CL A	26210C104	7,010	239,891	SH		SOLE		237,397	0	2,494
DSP GROUPS INC	COM	23332B106	110	5,020	SH		SOLE		5,020	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	321	6,943	SH		SOLE		6,943	0	0
DTE ENERGY CO	COM	233331107	6,256	56,005	SH		SOLE		56,005	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	625	14,124	SH		SOLE		14,124	0	0
DUCOMMUN INC DEL	COM	264147109	69	1,365	SH		SOLE		1,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,047	123,446	SH		SOLE		123,446	0	0
DUKE REALTY CORP	COM NEW	264411505	11,093	231,732	SH		SOLE		231,732	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,088	89,546	SH		SOLE		89,546	0	0
DURECT CORP	COM	266605104	44	34,582	SH		SOLE		34,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	860	25,600	SH		SOLE		25,600	0	0
DXP ENTERPRISES INC	COM NEW	233377407	42	1,429	SH		SOLE		1,429	0	0
DYCOM INDS INC	COM	267475101	985	13,832	SH		SOLE		13,832	0	0
DYNATRACE INC	COM NEW	268150109	3,421	48,205	SH		SOLE		48,205	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,893	358,830	SH		SOLE		358,830	0	0
DYNEX CAP INC	COM	26817Q886	28	1,619	SH		SOLE		1,619	0	0
E L F BEAUTY INC	COM	26856L103	109	3,746	SH		SOLE		3,746	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	120	10,625	SH		SOLE		10,625	0	0
EAGLE BANCORP INC MD	COM	268948106	223	3,882	SH		SOLE		3,882	0	0
EAGLE MATLS INC	COM	26969P108	809	6,170	SH		SOLE		6,170	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	115	2,055	SH		SOLE		2,055	0	0
EAST WEST BANCORP INC	COM	27579R104	43,050	555,202	SH		SOLE		555,202	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,098	101,533	SH		SOLE		101,533	0	0
EASTERN BANKSHARES INC	COM	27627N105	265	13,057	SH		SOLE		13,057	0	0
EASTGROUP PPTYS INC	COM	277276101	1,835	11,011	SH		SOLE		11,011	0	0
EASTMAN CHEM CO	COM	277432100	3,385	33,604	SH		SOLE		33,604	0	0
EASTMAN KODAK CO	COM NEW	277461406	31	4,524	SH		SOLE		4,524	0	0
EATON CORP PLC	SHS	G29183103	29,901	200,262	SH		SOLE		199,019	0	1,243
EBAY INC.	COM	278642103	67,143	963,725	SH		SOLE		912,757	0	50,968
EBIX INC	COM NEW	278715206	86	3,210	SH		SOLE		3,210	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	147	3,079	SH		SOLE		3,079	0	0
ECHOSTAR CORP	CL A	278768106	129	5,070	SH		SOLE		5,070	0	0
ECOLAB INC	COM	278865100	48,493	232,445	SH		SOLE		222,229	0	10,216
ECOPETROL S A	SPONSORED ADS	279158109	1,452	101,200	SH		SOLE		101,200	0	0
ECOVYST INC	COM	27923Q109	77	6,609	SH		SOLE		6,609	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	193	5,316	SH		SOLE		5,316	0	0
EDISON INTL	COM	281020107	7,478	134,810	SH		SOLE		134,810	0	0
EDITAS MEDICINE INC	COM	28106W103	612	14,905	SH		SOLE		14,905	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,458	260,207	SH		SOLE		260,207	0	0
EHEALTH INC	COM	28238P109	94	2,321	SH		SOLE		2,321	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	32	4,770	SH		SOLE		4,770	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	34	2,018	SH		SOLE		2,018	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,490	78,092	SH		SOLE		78,092	0	0
ELASTIC N V	ORD SHS	N14506104	1,914	12,844	SH		SOLE		12,844	0	0
ELDORADO GOLD CORP NEW	COM	284902509	263	33,943	SH		SOLE		33,943	0	0
ELECTRONIC ARTS INC	COM	285512109	37,371	262,713	SH		SOLE		253,254	0	9,459
ELEMENT SOLUTIONS INC	COM	28618M106	500	23,084	SH		SOLE		23,084	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	73	3,968	SH		SOLE		3,968	0	0
EMCOR GROUP INC	COM	29084Q100	756	6,550	SH		SOLE		6,550	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	236	4,711	SH		SOLE		4,711	0	0
EMERSON ELEC CO	COM	291011104	170	1,800	SH		DFND	1	0	0	1,800
EMERSON ELEC CO	COM	291011104	31,586	335,303	SH		SOLE		325,203	0	10,100
EMPIRE ST RLTY TR INC	CL A	292104106	404	40,244	SH		SOLE		40,244	0	0
EMPLOYERS HLDGS INC	COM	292218104	122	3,080	SH		SOLE		3,080	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	160	2,823	SH		SOLE		2,823	0	0
ENBRIDGE INC	COM	29250N105	27,019	678,335	SH		SOLE		678,335	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	28,426	378,808	SH		SOLE		376,043	0	2,765
ENCORE CAP GROUP INC	COM	292554102	122	2,468	SH		SOLE		2,468	0	0
ENCORE WIRE CORP	COM	292562105	225	2,374	SH		SOLE		2,374	0	0
ENDAVA PLC	ADS	29260V105	329	2,425	SH		SOLE		0	0	2,425
ENDEAVOUR SILVER CORP	COM	29258Y103	270	65,824	SH		SOLE		65,824	0	0
ENDO INTL PLC	SHS	G30401106	114	35,252	SH		SOLE		35,252	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,319	225,430	SH		SOLE		225,430	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	856	355,152	SH		SOLE		355,152	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	488	12,502	SH		SOLE		12,502	0	0
ENERGY FUELS INC	COM NEW	292671708	585	83,607	SH		SOLE		83,607	0	0
ENERGY RECOVERY INC	COM	29270J100	71	3,740	SH		SOLE		3,740	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	112	5,405	SH		SOLE		5,405	0	0
ENERPLUS CORP	COM	292766102	231	28,844	SH		SOLE		28,844	0	0
ENERSYS	COM	29275Y102	2,675	35,929	SH		SOLE		35,929	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	817	119,803	SH		SOLE		119,803	0	0
ENNIS INC	COM	293389102	36	1,894	SH		SOLE		1,894	0	0
ENOVA INTL INC	COM	29357K103	154	4,465	SH		SOLE		4,465	0	0
ENPHASE ENERGY INC	COM	29355A107	6,775	45,178	SH		SOLE		45,178	0	0
ENPRO INDS INC	COM	29355X107	160	1,837	SH		SOLE		1,837	0	0
ENSIGN GROUP INC	COM	29358P101	409	5,457	SH		SOLE		5,457	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	243	1,037	SH		SOLE		1,037	0	0
ENTEGRIS INC	COM	29362U104	1,736	13,792	SH		SOLE		13,792	0	0
ENTERGY CORP NEW	COM	29364G103	5,608	56,473	SH		SOLE		56,473	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	199	4,388	SH		SOLE		4,388	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	34	9,540	SH		SOLE		9,540	0	0
ENVESTNET INC	COM	29404K106	444	5,533	SH		SOLE		5,533	0	0
ENVESTNET INC	NOTE 1.750% 6/	29404KAB2	441	350,000	PRN		SOLE		350,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	679	16,245	SH		SOLE		16,245	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/	29415FAB0	743	350,000	PRN		SOLE		350,000	0	0
EOG RES INC	COM	26875P101	14,597	181,851	SH		SOLE		181,851	0	0
EPAM SYS INC	COM	29414B104	9,382	16,445	SH		SOLE		16,445	0	0
EPIZYME INC	COM	29428V104	50	9,723	SH		SOLE		9,723	0	0
EPLUS INC	COM	294268107	85	826	SH		SOLE		826	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,034	20,940	SH		SOLE		20,940	0	0
EQT CORP	COM	26884L109	599	29,294	SH		SOLE		29,294	0	0
EQUIFAX INC	COM	294429105	6,261	24,705	SH		SOLE		24,705	0	0
EQUINIX INC	COM	29444U700	31,468	39,826	SH		SOLE		39,826	0	0
EQUINOX GOLD CORP	COM	29446Y502	161	24,443	SH		SOLE		24,443	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,159	410,236	SH		SOLE		408,800	0	1,436
EQUITRANS MIDSTREAM CORP	COM	294600101	414	40,818	SH		SOLE		40,818	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	782	30,092	SH		SOLE		30,092	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,821	61,733	SH		SOLE		61,733	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,056	284,922	SH		SOLE		284,922	0	0
ERIE INDTY CO	CL A	29530P102	837	4,691	SH		SOLE		4,691	0	0
ERO COPPER CORP	COM	296006109	153	8,657	SH		SOLE		8,657	0	0
ESCO TECHNOLOGIES INC	COM	296315104	198	2,574	SH		SOLE		2,574	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	35	2,941	SH		SOLE		2,941	0	0
ESSENT GROUP LTD	COM	G3198U102	513	11,658	SH		SOLE		11,658	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	915	32,772	SH		SOLE		32,772	0	0
ESSENTIAL UTILS INC	COM	29670G102	21,171	459,435	SH		SOLE		434,162	0	25,273
ESSEX PPTY TR INC	COM	297178105	10,874	34,009	SH		SOLE		34,009	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	97	4,112	SH		SOLE		4,112	0	0
ETSY INC	COM	29786A106	7,343	35,311	SH		SOLE		35,311	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	840	350,000	PRN		SOLE		350,000	0	0
EURONAV NV	SHS	B38564108	387	40,758	SH		SOLE		32,741	0	8,017
EURONET WORLDWIDE INC	COM	298736109	677	5,320	SH		SOLE		5,320	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3	442	400,000	PRN		SOLE		400,000	0	0
EVENTBRITE INC	COM CL A	29975E109	117	6,187	SH		SOLE		6,187	0	0
EVERBRIDGE INC	COM	29978A104	599	3,964	SH		SOLE		3,964	0	0
EVERBRIDGE INC	NOTE 0.125%12/	29978AAC8	447	300,000	PRN		SOLE		300,000	0	0
EVERCORE INC	CLASS A	29977A105	570	4,267	SH		SOLE		4,267	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,523	85,825	SH		SOLE		85,480	0	345
EVERGY INC	COM	30034W106	2,668	42,898	SH		SOLE		42,898	0	0
EVERI HLDGS INC	COM	30034T103	263	10,878	SH		SOLE		10,878	0	0
EVERQUOTE INC	COM CL A	30041R108	30	1,594	SH		SOLE		1,594	0	0
EVERSOURCE ENERGY	COM	30040W108	6,464	79,058	SH		SOLE		79,058	0	0
EVERTEC INC	COM	30040P103	322	7,040	SH		SOLE		7,040	0	0
EVO PMTS INC	CL A COM	26927E104	135	5,695	SH		SOLE		5,695	0	0
EVOLENT HEALTH INC	CL A	30050B101	250	8,058	SH		SOLE		8,058	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,530	306,974	SH		SOLE		306,974	0	0
EXACT SCIENCES CORP	COM	30063P105	2,977	31,184	SH		SOLE		31,184	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/	30063PAA3	1,156	800,000	PRN		SOLE		800,000	0	0
EXELIXIS INC	COM	30161Q104	704	33,312	SH		SOLE		33,312	0	0
EXELON CORP	COM	30161N101	22,615	467,841	SH		SOLE		467,841	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	428	3,478	SH		SOLE		3,478	0	0
EXP WORLD HLDGS INC	COM	30212W100	269	6,756	SH		SOLE		6,756	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,618	22,075	SH		SOLE		22,075	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,786	48,568	SH		SOLE		48,568	0	0
EXPONENT INC	COM	30214U102	555	4,909	SH		SOLE		4,909	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,584	63,001	SH		SOLE		63,001	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	120	2,130	SH		SOLE		2,130	0	0
EXTREME NETWORKS INC	COM	30226D106	170	17,217	SH		SOLE		17,217	0	0
EXXON MOBIL CORP	COM	30231G102	2,036	34,620	SH		DFND	1	0	0	34,620
EXXON MOBIL CORP	COM	30231G102	91,880	1,562,051	SH		SOLE		1,562,051	0	0
F N B CORP	COM	302520101	312	26,813	SH		SOLE		26,813	0	0
F5 NETWORKS INC	COM	315616102	5,816	29,257	SH		SOLE		28,457	0	800
FABRINET	SHS	G3323L100	12,414	121,101	SH		SOLE		121,101	0	0
FACEBOOK INC	CL A	30303M102	292,074	860,585	SH		SOLE		851,665	0	8,920
FACTSET RESH SYS INC	COM	303075105	3,358	8,506	SH		SOLE		8,506	0	0
FAIR ISAAC CORP	COM	303250104	2,631	6,611	SH		SOLE		6,611	0	0
FARFETCH LTD	NOTE 3.750% 5/	30744WAD9	391	150,000	PRN		SOLE		150,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	859	22,926	SH		SOLE		3,394	0	19,532
FARO TECHNOLOGIES INC	COM	311642102	116	1,756	SH		SOLE		1,756	0	0
FASTENAL CO	COM	311900104	7,618	147,614	SH		SOLE		147,614	0	0
FASTLY INC	CL A	31188V100	413	10,219	SH		SOLE		10,219	0	0
FATE THERAPEUTICS INC	COM	31189P102	487	8,225	SH		SOLE		8,225	0	0
FB FINL CORP	COM	30257X104	155	3,613	SH		SOLE		3,613	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	49	449	SH		SOLE		449	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,672	31,120	SH		SOLE		31,120	0	0
FEDERAL SIGNAL CORP	COM	313855108	267	6,910	SH		SOLE		6,910	0	0
FEDERATED HERMES INC	CL B	314211103	328	10,092	SH		SOLE		10,092	0	0
FEDEX CORP	COM	31428X106	18,265	83,292	SH		SOLE		82,722	0	570
FERGUSON PLC NEW	SHS	G3421J106	23,127	165,959	SH		SOLE		148,194	0	17,765
FERRARI N V	COM	N3167Y103	10,529	50,207	SH		SOLE		41,658	0	8,549
FERRO CORP	COM	315405100	192	9,433	SH		SOLE		9,433	0	0
FIBROGEN INC	COM	31572Q808	599	58,649	SH		SOLE		58,649	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,127	46,904	SH		SOLE		46,904	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,813	97,086	SH		SOLE		97,086	0	0
FIFTH THIRD BANCORP	COM	316773100	6,386	150,463	SH		SOLE		150,463	0	0
FIREEYE INC	COM	31816Q101	2,280	128,064	SH		SOLE		128,064	0	0
FIREEYE INC	NOTE 0.875% 6/	31816QAF8	638	600,000	PRN		SOLE		600,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	708	10,558	SH		SOLE		10,558	0	0
FIRST BANCORP N C	COM	318910106	98	2,278	SH		SOLE		2,278	0	0
FIRST BANCORP P R	COM NEW	318672706	309	23,509	SH		SOLE		23,509	0	0
FIRST BANCSHARES INC MS	COM	318916103	65	1,664	SH		SOLE		1,664	0	0
FIRST BUSEY CORP	COM NEW	319383204	136	5,508	SH		SOLE		5,508	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	42	1,339	SH		SOLE		1,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	164	12,066	SH		SOLE		12,066	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	363	431	SH		SOLE		431	0	0
FIRST FINL BANCORP OH	COM	320209109	203	8,668	SH		SOLE		8,668	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	611	13,296	SH		SOLE		13,296	0	0
FIRST FINL CORP IND	COM	320218100	68	1,619	SH		SOLE		1,619	0	0
FIRST FNDTN INC	COM	32026V104	180	6,840	SH		SOLE		6,840	0	0
FIRST HAWAIIAN INC	COM	32051X108	380	12,951	SH		SOLE		12,951	0	0
FIRST HORIZON CORPORATION	COM	320517105	909	55,828	SH		SOLE		55,828	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,684	70,740	SH		SOLE		70,740	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	202	5,007	SH		SOLE		5,007	0	0
FIRST LONG IS CORP	COM	320734106	32	1,570	SH		SOLE		1,570	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	912	80,593	SH		SOLE		80,593	0	0
FIRST MERCHANTS CORP	COM	320817109	277	6,618	SH		SOLE		6,618	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	229	12,051	SH		SOLE		12,051	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,138	26,637	SH		SOLE		26,637	0	0
FIRST SOLAR INC	COM	336433107	258	2,700	SH		DFND	1	0	0	2,700
FIRST SOLAR INC	COM	336433107	32,122	336,497	SH		SOLE		336,185	0	312
FIRSTCASH INC	COM	33767D105	350	3,998	SH		SOLE		3,998	0	0
FIRSTENERGY CORP	COM	337932107	3,047	85,536	SH		SOLE		85,536	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,616	8,941	SH		SOLE		8,941	0	0
FISERV INC	COM	337738108	11,346	104,573	SH		SOLE		104,573	0	0
FISKER INC	CL A COM STK	33813J106	206	14,056	SH		SOLE		14,056	0	0
FIVE BELOW INC	COM	33829M101	964	5,455	SH		SOLE		5,455	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	31	4,011	SH		SOLE		4,011	0	0
FIVE9 INC	COM	338307101	1,072	6,713	SH		SOLE		6,713	0	0
FIVE9 INC	NOTE 0.500% 6/	338307AD3	407	300,000	PRN		SOLE		300,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	882	4,826	SH		SOLE		2,624	0	2,202
FLAGSTAR BANCORP INC	COM PAR .001	337930705	212	4,174	SH		SOLE		4,174	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,361	12,865	SH		SOLE		12,865	0	0
FLEX LNG LTD	SHS	G35947202	7	407	SH		SOLE		407	0	0
FLEX LTD	ORD	Y2573F102	921	52,103	SH		SOLE		52,103	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	39	6,337	SH		SOLE		6,337	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,299	10,757	SH		SOLE		10,757	0	0
FLOWERS FOODS INC	COM	343498101	463	19,598	SH		SOLE		19,598	0	0
FLOWSERVE CORP	COM	34354P105	442	12,753	SH		SOLE		12,753	0	0
FLUIDIGM CORP DEL	COM	34385P108	89	13,580	SH		SOLE		13,580	0	0
FLUOR CORP NEW	COM	343412102	218	13,657	SH		SOLE		13,657	0	0
FLUSHING FINL CORP	COM	343873105	118	5,230	SH		SOLE		5,230	0	0
FMC CORP	COM NEW	302491303	3,494	38,156	SH		SOLE		38,156	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	220	4,202	SH		SOLE		4,202	0	0
FOOT LOCKER INC	COM	344849104	400	8,758	SH		SOLE		8,758	0	0
FORD MTR CO DEL	COM	345370860	14,695	1,037,777	SH		SOLE		1,037,777	0	0
FORESTAR GROUP INC	COM	346232101	41	2,179	SH		SOLE		2,179	0	0
FORMFACTOR INC	COM	346375108	305	8,181	SH		SOLE		8,181	0	0
FORRESTER RESH INC	COM	346563109	42	848	SH		SOLE		848	0	0
FORTERRA INC	COM	34960W106	87	3,701	SH		SOLE		3,701	0	0
FORTINET INC	COM	34959E109	21,821	74,718	SH		SOLE		74,234	0	484
FORTIS INC	COM	349553107	4,488	101,183	SH		SOLE		101,183	0	0
FORTIVE CORP	COM	34959J108	5,078	71,952	SH		SOLE		71,952	0	0
FORTUNA SILVER MINES INC	COM	349915108	223	56,775	SH		SOLE		56,775	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,993	134,115	SH		SOLE		133,441	0	674
FORWARD AIR CORP	COM	349853101	229	2,764	SH		SOLE		2,764	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,156	80,266	SH		SOLE		80,266	0	0
FOX CORP	CL A COM	35137L105	10,522	262,329	SH		SOLE		259,302	0	3,027
FOX CORP	CL B COM	35137L204	5,858	157,804	SH		SOLE		157,804	0	0
FOX FACTORY HLDG CORP	COM	35138V102	611	4,225	SH		SOLE		4,225	0	0
FRANCHISE GROUP INC	COM	35180X105	130	3,682	SH		SOLE		3,682	0	0
FRANCO NEV CORP	COM	351858105	7,938	61,110	SH		SOLE		61,110	0	0
FRANKLIN ELEC INC	COM	353514102	437	5,473	SH		SOLE		5,473	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,413	81,199	SH		SOLE		81,199	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	80	17,338	SH		SOLE		17,338	0	0
FRANKS INTL N V	COM	N33462107	36	12,128	SH		SOLE		12,128	0	0
FREEDOM HLDG CORP NEV	COM	356390104	131	2,090	SH		SOLE		2,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,446	413,348	SH		SOLE		413,348	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	12	1,732	SH		SOLE		1,732	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	133	4,131	SH		SOLE		4,131	0	0
FRESHPET INC	COM	358039105	1,036	7,257	SH		SOLE		7,257	0	0
FRONTDOOR INC	COM	35905A109	371	8,856	SH		SOLE		8,856	0	0
FRONTLINE LTD	SHS NEW	G3682E192	228	24,376	SH		SOLE		24,281	0	95
FTI CONSULTING INC	COM	302941109	457	3,396	SH		SOLE		3,396	0	0
FTI CONSULTING INC	NOTE 2.000% 8/	302941AP4	564	400,000	PRN		SOLE		400,000	0	0
FUBOTV INC	COM	35953D104	312	13,036	SH		SOLE		13,036	0	0
FUELCELL ENERGY INC	COM	35952H601	1,234	184,400	SH		SOLE		184,400	0	0
FULGENT GENETICS INC	COM	359664109	127	1,416	SH		SOLE		1,416	0	0
FULLER H B CO	COM	359694106	313	4,842	SH		SOLE		4,842	0	0
FULTON FINL CORP PA	COM	360271100	235	15,397	SH		SOLE		15,397	0	0
FUNKO INC	COM CL A	361008105	75	4,120	SH		SOLE		4,120	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,253	13,764	SH		SOLE		13,764	0	0
FUTUREFUEL CORP	COM	36116M106	18	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101	121	4,264	SH		SOLE		4,264	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	69	5,118	SH		SOLE		5,118	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,895	32,929	SH		SOLE		32,929	0	0
GAMESTOP CORP NEW	CL A	36467W109	989	5,635	SH		SOLE		5,635	0	0
GAMIDA CELL LTD	SHS	M47364100	27	6,789	SH		SOLE		6,789	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,524	76,071	SH		SOLE		76,071	0	0
GAN LTD	SHS	G3728V109	47	3,147	SH		SOLE		3,147	0	0
GANNETT CO INC	COM	36472T109	103	15,432	SH		SOLE		15,432	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	94	30,705	SH		SOLE		30,705	0	0
GAP INC	COM	364760108	512	22,542	SH		SOLE		22,542	0	0
GARMIN LTD	SHS	H2906T109	5,474	35,209	SH		SOLE		35,209	0	0
GARTNER INC	COM	366651107	8,297	27,303	SH		SOLE		27,303	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	140	8,580	SH		SOLE		8,580	0	0
GATOS SILVER INC	COM	368036109	214	18,366	SH		SOLE		18,366	0	0
GATX CORP	COM	361448103	289	3,222	SH		SOLE		3,222	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	89	4,057	SH		SOLE		4,057	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,368	24,163	SH		SOLE		24,163	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	50	2,489	SH		SOLE		2,489	0	0
GENERAC HLDGS INC	COM	368736104	116,597	285,309	SH		SOLE		277,094	0	8,215
GENERAL DYNAMICS CORP	COM	369550108	10,212	52,095	SH		SOLE		52,095	0	0
GENERAL MLS INC	COM	370334104	16,761	280,197	SH		SOLE		236,785	0	43,412
GENERAL MTRS CO	COM	37045V100	19,295	366,054	SH		SOLE		366,054	0	0
GENESCO INC	COM	371532102	87	1,503	SH		SOLE		1,503	0	0
GENPACT LIMITED	SHS	G3922B107	8,713	183,400	SH		SOLE		183,400	0	0
GENTEX CORP	COM	371901109	789	23,936	SH		SOLE		23,936	0	0
GENTHERM INC	COM	37253A103	306	3,783	SH		SOLE		3,783	0	0
GENUINE PARTS CO	COM	372460105	7,555	62,320	SH		SOLE		62,320	0	0
GENWORTH FINL INC	COM CL A	37247D106	191	51,001	SH		SOLE		51,001	0	0
GEO GROUP INC NEW	COM	36162J106	89	11,942	SH		SOLE		11,942	0	0
GERMAN AMERN BANCORP INC	COM	373865104	66	1,721	SH		SOLE		1,721	0	0
GERON CORP	COM	374163103	15	10,805	SH		SOLE		10,805	0	0
GETTY RLTY CORP NEW	COM	374297109	304	10,375	SH		SOLE		10,375	0	0
GEVO INC	COM PAR	374396406	138	20,720	SH		SOLE		20,720	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,346	36,221	SH		SOLE		36,221	0	0
GIBRALTAR INDS INC	COM	374689107	219	3,148	SH		SOLE		3,148	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	36	4,042	SH		SOLE		4,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,671	182,617	SH		SOLE		182,617	0	0
GILEAD SCIENCES INC	COM	375558103	48,282	691,222	SH		SOLE		688,499	0	2,723
GLACIER BANCORP INC NEW	COM	37637Q105	537	9,695	SH		SOLE		9,695	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	118	5,591	SH		SOLE		5,591	0	0
GLATFELTER CORPORATION	COM	377320106	94	6,664	SH		SOLE		6,664	0	0
GLAUKOS CORP	COM	377322102	195	4,053	SH		SOLE		4,053	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	118	SH		SOLE		118	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	988	38,772	SH		SOLE		38,772	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	72	1,904	SH		SOLE		1,904	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	110	7,473	SH		SOLE		7,473	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	446	27,817	SH		SOLE		27,817	0	0
GLOBAL PMTS INC	COM	37940X102	8,163	51,805	SH		SOLE		51,805	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	927	25,428	SH		SOLE		25,428	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,903	107,317	SH		SOLE		107,317	0	0
GLOBALSTAR INC	COM	378973408	164	97,981	SH		SOLE		97,981	0	0
GLOBANT S A	COM	L44385109	3,708	13,197	SH		SOLE		13,197	0	0
GLOBE LIFE INC	COM	37959E102	2,359	26,496	SH		SOLE		26,496	0	0
GLOBUS MED INC	CL A	379577208	1,079	14,081	SH		SOLE		14,081	0	0
GMS INC	COM	36251C103	1,086	24,802	SH		SOLE		24,802	0	0
GODADDY INC	CL A	380237107	2,802	40,204	SH		SOLE		40,204	0	0
GOGO INC	COM	38046C109	82	4,760	SH		SOLE		4,760	0	0
GOHEALTH INC	COM CL A	38046W105	32	6,370	SH		SOLE		6,370	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	232	21,503	SH		SOLE		12,820	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	46,834	123,890	SH		SOLE		123,503	0	387
GOODYEAR TIRE & RUBR CO	COM	382550101	1,492	84,288	SH		SOLE		84,288	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	295	1,937	SH		SOLE		1,937	0	0
GOPRO INC	CL A	38268T103	127	13,605	SH		SOLE		13,605	0	0
GORMAN RUPP CO	COM	383082104	47	1,315	SH		SOLE		1,315	0	0
GOSSAMER BIO INC	COM	38341P102	131	10,421	SH		SOLE		10,421	0	0
GRACO INC	COM	384109104	1,153	16,475	SH		SOLE		16,475	0	0
GRAFTECH INTL LTD	COM	384313508	183	17,747	SH		SOLE		17,747	0	0
GRAHAM HLDGS CO	COM CL B	384637104	272	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	4,306	10,956	SH		SOLE		10,956	0	0
GRAND CANYON ED INC	COM	38526M106	429	4,880	SH		SOLE		4,880	0	0
GRANITE CONSTR INC	COM	387328107	167	4,229	SH		SOLE		4,229	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	69	5,262	SH		SOLE		5,262	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	982	13,813	SH		SOLE		13,813	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	449	23,581	SH		SOLE		23,581	0	0
GRAY TELEVISION INC	COM	389375106	535	23,457	SH		SOLE		23,457	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	129	8,559	SH		SOLE		8,559	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	61	1,105	SH		SOLE		1,105	0	0
GREAT WESTERN BANCORP INC	COM	391416104	206	6,282	SH		SOLE		6,282	0	0
GREEN BRICK PARTNERS INC	COM	392709101	59	2,859	SH		SOLE		2,859	0	0
GREEN DOT CORP	CL A	39304D102	287	5,707	SH		SOLE		5,707	0	0
GREEN PLAINS INC	COM	393222104	151	4,627	SH		SOLE		4,627	0	0
GREENBRIER COS INC	COM	393657101	153	3,553	SH		SOLE		3,553	0	0
GREIF INC	CL A	397624107	340	5,268	SH		SOLE		5,268	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	102	3,486	SH		SOLE		3,486	0	0
GRIFFON CORP	COM	398433102	113	4,597	SH		SOLE		4,597	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	160	7,400	SH		SOLE		7,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	359	1,910	SH		SOLE		1,910	0	0
GROUPON INC	COM NEW	399473206	64	2,807	SH		SOLE		2,807	0	0
GROWGENERATION CORP	COM	39986L109	104	4,197	SH		SOLE		4,197	0	0
GUARDANT HEALTH INC	COM	40131M109	1,437	11,492	SH		SOLE		11,492	0	0
GUESS INC	COM	401617105	70	3,354	SH		SOLE		3,354	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,081	17,507	SH		SOLE		17,507	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/	40171VAA8	653	550,000	PRN		SOLE		550,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	682	8,694	SH		SOLE		8,694	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	303	8,716	SH		SOLE		8,716	0	0
HACKETT GROUP INC	COM	404609109	49	2,473	SH		SOLE		2,473	0	0
HAEMONETICS CORP MASS	COM	405024100	360	5,106	SH		SOLE		5,106	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	953	22,288	SH		SOLE		22,288	0	0
HALLIBURTON CO	COM	406216101	5,682	262,830	SH		SOLE		262,830	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	586	14,393	SH		SOLE		14,393	0	0
HAMILTON LANE INC	CL A	407497106	256	3,020	SH		SOLE		3,020	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	403	8,545	SH		SOLE		8,545	0	0
HANESBRANDS INC	COM	410345102	566	33,010	SH		SOLE		33,010	0	0
HANGER INC	COM NEW	41043F208	74	3,350	SH		SOLE		3,350	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,127	21,073	SH		SOLE		21,073	0	0
HANOVER INS GROUP INC	COM	410867105	392	3,028	SH		SOLE		3,028	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	39	2,764	SH		SOLE		2,764	0	0
HARLEY DAVIDSON INC	COM	412822108	592	16,169	SH		SOLE		16,169	0	0
HARMONIC INC	COM	413160102	68	7,717	SH		SOLE		7,717	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	148	46,872	SH		SOLE		46,872	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	20	2,476	SH		SOLE		2,476	0	0
HARSCO CORP	COM	415864107	141	8,348	SH		SOLE		8,348	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,999	113,865	SH		SOLE		113,865	0	0
HASBRO INC	COM	418056107	3,081	34,529	SH		SOLE		34,529	0	0
HAVERTY FURNITURE COS INC	COM	419596101	47	1,380	SH		SOLE		1,380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	453	11,093	SH		SOLE		11,093	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	14	648	SH		SOLE		648	0	0
HCA HEALTHCARE INC	COM	40412C101	13,213	54,439	SH		SOLE		54,439	0	0
HCI GROUP INC	COM	40416E103	128	1,152	SH		SOLE		1,152	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,990	136,680	SH		SOLE		136,680	0	0
HEALTH CATALYST INC	COM	42225T107	222	4,445	SH		SOLE		4,445	0	0
HEALTHCARE RLTY TR	COM	421946104	1,305	43,821	SH		SOLE		43,821	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	191	7,640	SH		SOLE		7,640	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,874	130,621	SH		SOLE		130,621	0	0
HEALTHEQUITY INC	COM	42226A107	506	7,815	SH		SOLE		7,815	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,141	302,900	SH		SOLE		302,900	0	0
HEALTHSTREAM INC	COM	42222N103	121	4,232	SH		SOLE		4,232	0	0
HEARTLAND EXPRESS INC	COM	422347104	75	4,688	SH		SOLE		4,688	0	0
HEARTLAND FINL USA INC	COM	42234Q102	168	3,504	SH		SOLE		3,504	0	0
HECLA MNG CO	COM	422704106	914	166,162	SH		SOLE		166,162	0	0
HEICO CORP NEW	CL A	422806208	4,388	37,051	SH		SOLE		37,051	0	0
HEICO CORP NEW	COM	422806109	3,693	28,008	SH		SOLE		28,008	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	62	1,382	SH		SOLE		1,382	0	0
HELEN OF TROY LTD	COM	G4388N106	548	2,438	SH		SOLE		2,438	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	337	4,106	SH		SOLE		4,106	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	45	11,494	SH		SOLE		11,494	0	0
HELMERICH & PAYNE INC	COM	423452101	300	10,953	SH		SOLE		10,953	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	30	2,461	SH		SOLE		2,461	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,118	12,912	SH		SOLE		12,912	0	0
HENRY SCHEIN INC	COM	806407102	3,118	40,944	SH		SOLE		37,376	0	3,568
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	436	10,293	SH		SOLE		10,293	0	0
HERC HLDGS INC	COM	42704L104	328	2,004	SH		SOLE		2,004	0	0
HERITAGE COMM CORP	COM	426927109	110	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	17	593	SH		SOLE		593	0	0
HERITAGE FINL CORP WASH	COM	42722X106	145	5,669	SH		SOLE		5,669	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	18	2,641	SH		SOLE		2,641	0	0
HERON THERAPEUTICS INC	COM	427746102	104	9,714	SH		SOLE		9,714	0	0
HERSHEY CO	COM	427866108	11,517	68,049	SH		SOLE		67,518	0	531
HESKA CORP	COM RESTRC NEW	42805E306	440	1,701	SH		SOLE		1,701	0	0
HESS CORP	COM	42809H107	18,084	231,519	SH		SOLE		231,519	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,225	296,500	SH		SOLE		296,500	0	0
HEXCEL CORP NEW	COM	428291108	486	8,181	SH		SOLE		8,181	0	0
HEXO CORP	COM NEW	428304307	22	12,153	SH		SOLE		12,153	0	0
HIBBETT INC	COM	428567101	149	2,100	SH		SOLE		2,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,275	29,062	SH		SOLE		29,062	0	0
HILL-ROM HLDGS INC	COM	431475102	1,154	7,695	SH		SOLE		7,695	0	0
HILLENBRAND INC	COM	431571108	494	11,592	SH		SOLE		11,592	0	0
HILLTOP HOLDINGS INC	COM	432748101	203	6,210	SH		SOLE		6,210	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	384	8,068	SH		SOLE		8,068	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,611	72,749	SH		SOLE		72,749	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	68	9,015	SH		SOLE		9,015	0	0
HNI CORP	COM	404251100	170	4,632	SH		SOLE		4,632	0	0
HOLLYFRONTIER CORP	COM	436106108	496	14,969	SH		SOLE		14,969	0	0
HOLOGIC INC	COM	436440101	11,649	157,828	SH		SOLE		157,168	0	660
HOME BANCSHARES INC	COM	436893200	357	15,177	SH		SOLE		15,177	0	0
HOME DEPOT INC	COM	437076102	640	1,950	SH		DFND	1	0	0	1,950
HOME DEPOT INC	COM	437076102	107,582	327,734	SH		SOLE		327,451	0	283
HOMESTREET INC	COM	43785V102	47	1,138	SH		SOLE		1,138	0	0
HOMOLOGY MEDICINES INC	COM	438083107	56	7,154	SH		SOLE		7,154	0	0
HONEYWELL INTL INC	COM	438516106	24,880	117,202	SH		SOLE		117,202	0	0
HOPE BANCORP INC	COM	43940T109	215	14,919	SH		SOLE		14,919	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	188	4,730	SH		SOLE		4,730	0	0
HORIZON BANCORP INC	COM	440407104	100	5,529	SH		SOLE		5,529	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,654	88,129	SH		SOLE		88,129	0	0
HORMEL FOODS CORP	COM	440452100	2,716	66,253	SH		SOLE		66,253	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,408	453,626	SH		SOLE		453,626	0	0
HOSTESS BRANDS INC	CL A	44109J106	227	13,065	SH		SOLE		13,065	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	194	14,438	SH		SOLE		14,438	0	0
HOULIHAN LOKEY INC	CL A	441593100	473	5,133	SH		SOLE		5,133	0	0
HOWARD HUGHES CORP	COM	44267D107	364	4,142	SH		SOLE		4,142	0	0
HOWMET AEROSPACE INC	COM	443201108	5,402	173,135	SH		SOLE		173,135	0	0
HP INC	COM	40434L105	8,813	322,115	SH		SOLE		322,115	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/	44332NAB2	533	400,000	PRN		SOLE		400,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,922	41,912	SH		SOLE		41,912	0	0
HUB GROUP INC	CL A	443320106	264	3,840	SH		SOLE		3,840	0	0
HUBBELL INC	COM	443510607	985	5,452	SH		SOLE		5,452	0	0
HUBSPOT INC	COM	443573100	8,982	13,285	SH		SOLE		13,285	0	0
HUBSPOT INC	NOTE 0.375% 6/	443573AD2	982	400,000	PRN		SOLE		400,000	0	0
HUDBAY MINERALS INC	COM	443628102	297	47,634	SH		SOLE		47,634	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,590	98,597	SH		SOLE		98,597	0	0
HUMANA INC	COM	444859102	11,623	29,868	SH		SOLE		29,868	0	0
HUMANIGEN INC	COM NEW	444863203	31	5,146	SH		SOLE		5,146	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,611	15,616	SH		SOLE		15,616	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,617	428,004	SH		SOLE		428,004	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,844	19,910	SH		SOLE		19,910	0	0
HUNTSMAN CORP	COM	447011107	602	20,353	SH		SOLE		20,353	0	0
HURON CONSULTING GROUP INC	COM	447462102	116	2,237	SH		SOLE		2,237	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,193	32,575	SH		SOLE		32,575	0	0
HUYA INC	ADS REP SHS A	44852D108	147	17,668	SH		SOLE		17,668	0	0
HYATT HOTELS CORP	COM CL A	448579102	510	6,618	SH		SOLE		6,618	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	37	979	SH		SOLE		979	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	94	11,220	SH		SOLE		11,220	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	17	336	SH		SOLE		336	0	0
I MAB	SPONSORED ADS	44975P103	1,338	18,452	SH		SOLE		18,452	0	0
IAA INC	COM	449253103	739	13,541	SH		SOLE		13,541	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,665	12,782	SH		SOLE		12,782	0	0
IAMGOLD CORP	COM	450913108	146	64,351	SH		SOLE		64,351	0	0
ICF INTL INC	COM	44925C103	1,530	17,139	SH		SOLE		17,139	0	0
ICHOR HOLDINGS	SHS	G4740B105	82	1,995	SH		SOLE		1,995	0	0
ICICI BANK LIMITED	ADR	45104G104	199	10,556	SH		SOLE		10,556	0	0
ICL GROUP LTD	SHS	M53213100	971	132,231	SH		SOLE		80,599	0	51,632
ICON PLC	SHS	G4705A100	1,974	7,532	SH		SOLE		3,382	0	4,150
ICU MED INC	COM	44930G107	719	3,079	SH		SOLE		3,079	0	0
IDACORP INC	COM	451107106	532	5,144	SH		SOLE		5,144	0	0
IDEANOMICS INC	COM	45166V106	97	49,301	SH		SOLE		49,301	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	268	10,527	SH		SOLE		10,527	0	0
IDEX CORP	COM	45167R104	17,467	84,402	SH		SOLE		73,519	0	10,883
IDEXX LABS INC	COM	45168D104	17,389	27,961	SH		SOLE		27,961	0	0
IGM BIOSCIENCES INC	COM	449585108	49	741	SH		SOLE		741	0	0
IHEARTMEDIA INC	COM CL A	45174J509	313	12,528	SH		SOLE		12,528	0	0
IHS MARKIT LTD	SHS	G47567105	20,570	176,388	SH		SOLE		176,388	0	0
II-VI INC	COM	902104108	2,625	44,219	SH		SOLE		44,219	0	0
II-VI INC	NOTE 0.250% 9/	902104AB4	400	300,000	PRN		SOLE		300,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,631	61,129	SH		SOLE		61,129	0	0
ILLUMINA INC	COM	452327109	15,972	39,377	SH		SOLE		39,377	0	0
IMAX CORP	COM	45245E109	103	5,421	SH		SOLE		5,421	0	0
IMMUNITYBIO INC	COM	45256X103	81	8,297	SH		SOLE		8,297	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	143	3,864	SH		SOLE		0	0	3,864
IMMUNOGEN INC	COM	45253H101	183	32,218	SH		SOLE		32,218	0	0
IMMUNOVANT INC	COM	45258J102	50	5,751	SH		SOLE		5,751	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,855	216,933	SH		SOLE		216,933	0	0
IMPINJ INC	COM	453204109	102	1,791	SH		SOLE		1,791	0	0
INARI MED INC	COM	45332Y109	481	5,937	SH		SOLE		5,937	0	0
INCYTE CORP	COM	45337C102	12,735	185,159	SH		SOLE		171,340	0	13,819
INDEPENDENCE RLTY TR INC	COM	45378A106	575	28,257	SH		SOLE		28,257	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	261	3,681	SH		SOLE		3,681	0	0
INDEPENDENT BK CORP MASS	COM	453836108	228	2,989	SH		SOLE		2,989	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	41	1,898	SH		SOLE		1,898	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	451	17,751	SH		SOLE		17,751	0	0
INFINERA CORP	COM	45667G103	159	19,106	SH		SOLE		19,106	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,880	264,250	SH		SOLE		264,250	0	0
INGERSOLL RAND INC	COM	45687V106	5,742	113,909	SH		SOLE		113,909	0	0
INGEVITY CORP	COM	45688C107	310	4,345	SH		SOLE		4,345	0	0
INGLES MKTS INC	CL A	457030104	135	2,042	SH		SOLE		2,042	0	0
INGREDION INC	COM	457187102	590	6,628	SH		SOLE		6,628	0	0
INMODE LTD	SHS	M5425M103	433	2,717	SH		SOLE		2,717	0	0
INNOSPEC INC	COM	45768S105	227	2,699	SH		SOLE		2,699	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,525	6,595	SH		SOLE		6,595	0	0
INNOVIVA INC	COM	45781M101	430	25,728	SH		SOLE		25,728	0	0
INOGEN INC	COM	45780L104	106	2,466	SH		SOLE		2,466	0	0
INOVALON HLDGS INC	COM CL A	45781D101	323	8,018	SH		SOLE		8,018	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	140	19,496	SH		SOLE		19,496	0	0
INSEEGO CORP	COM	45782B104	42	6,289	SH		SOLE		6,289	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	309	3,426	SH		SOLE		3,426	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/	45765UAB9	559	400,000	PRN		SOLE		400,000	0	0
INSMED INC	COM PAR $.01	457669307	288	10,469	SH		SOLE		10,469	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7	522	500,000	PRN		SOLE		500,000	0	0
INSPERITY INC	COM	45778Q107	385	3,480	SH		SOLE		3,480	0	0
INSPIRE MED SYS INC	COM	457730109	591	2,538	SH		SOLE		2,538	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	282	2,636	SH		SOLE		2,636	0	0
INSTEEL INDS INC	COM	45774W108	40	1,048	SH		SOLE		1,048	0	0
INSULET CORP	COM	45784P101	6,051	21,289	SH		SOLE		21,289	0	0
INSULET CORP	NOTE 0.375% 9/	45784PAK7	1,106	800,000	PRN		SOLE		800,000	0	0
INTEGER HLDGS CORP	COM	45826H109	293	3,285	SH		SOLE		3,285	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	478	6,979	SH		SOLE		6,979	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/	457985AM1	617	550,000	PRN		SOLE		550,000	0	0
INTEL CORP	COM	458140100	75,714	1,421,062	SH		SOLE		1,398,119	0	22,943
INTELLIA THERAPEUTICS INC	COM	45826J105	1,832	13,655	SH		SOLE		13,655	0	0
INTER PARFUMS INC	COM	458334109	113	1,513	SH		SOLE		1,513	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	503	8,066	SH		SOLE		8,066	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	44	2,976	SH		SOLE		2,976	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,815	146,445	SH		SOLE		146,445	0	0
INTERDIGITAL INC	COM	45867G101	226	3,337	SH		SOLE		3,337	0	0
INTERDIGITAL INC	NOTE 2.000% 6/	45867GAB7	542	500,000	PRN		SOLE		500,000	0	0
INTERFACE INC	COM	458665304	88	5,832	SH		SOLE		5,832	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	284	6,817	SH		SOLE		6,817	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,435	399,011	SH		SOLE		388,508	0	10,503
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,751	147,707	SH		SOLE		147,082	0	625
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	78	4,686	SH		SOLE		4,686	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,703	119,862	SH		SOLE		119,862	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	16	862	SH		SOLE		862	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,605	152,845	SH		SOLE		104,167	0	48,678
INTERSECT ENT INC	COM	46071F103	55	2,032	SH		SOLE		2,032	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	328	8,811	SH		SOLE		8,811	0	0
INTUIT	COM	461202103	54,473	100,968	SH		SOLE		100,562	0	406
INTUITIVE SURGICAL INC	COM NEW	46120E602	298	300	SH		DFND	1	0	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,953	29,123	SH		SOLE		29,123	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	268	3,397	SH		SOLE		3,397	0	0
INVESCO LTD	SHS	G491BT108	6,413	265,989	SH		SOLE		263,559	0	2,430
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	64	20,274	SH		SOLE		20,274	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25	70	SH		SOLE		70	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	315	20,846	SH		SOLE		20,846	0	0
INVITAE CORP	COM	46185L103	720	25,339	SH		SOLE		25,339	0	0
INVITAE CORP	NOTE 2.000%	46185LAB9	489	400,000	PRN		SOLE		400,000	0	0
INVITATION HOMES INC	COM	46187W107	12,155	317,126	SH		SOLE		317,126	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	430	12,817	SH		SOLE		12,817	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/	462222AB6	458	500,000	PRN		SOLE		500,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	325	13,191	SH		SOLE		13,191	0	0
IPG PHOTONICS CORP	COM	44980X109	1,056	6,666	SH		SOLE		6,666	0	0
IQIYI INC	NOTE 4.000%12/	46267XAE8	759	900,000	PRN		SOLE		900,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	522	64,944	SH		SOLE		64,944	0	0
IQVIA HLDGS INC	COM	46266C105	11,423	47,688	SH		SOLE		47,688	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	179	3,058	SH		SOLE		3,058	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	481	12,074	SH		SOLE		12,074	0	0
IROBOT CORP	COM	462726100	221	2,821	SH		SOLE		2,821	0	0
IRON MTN INC NEW	COM	46284V101	7,728	177,851	SH		SOLE		175,593	0	2,258
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	254	19,421	SH		SOLE		19,421	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,047	32,362	SH		SOLE		32,362	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	149	2,100	SH		SOLE		0	0	2,100
ISHARES INC	MSCI MEXICO ETF	464286822	1,000	20,711	SH		SOLE		20,711	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,282	161,265	SH		SOLE		39,857	0	121,408
ISHARES TR	CHINA LG-CAP ETF	464287184	957	24,803	SH		SOLE		24,803	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,267	7,492	SH		SOLE		0	0	7,492
ISHARES TR	GLOBAL ENERG ETF	464287341	483	17,907	SH		SOLE		17,907	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,662	31,964	SH		SOLE		31,964	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	73	164	SH		SOLE		164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	223	1,010	SH		SOLE		1,010	0	0
ISTAR INC	COM	45031U101	216	8,611	SH		SOLE		8,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	47	1,756	SH		SOLE		1,756	0	0
ITRON INC	COM	465741106	7,361	97,328	SH		SOLE		97,328	0	0
ITT INC	COM	45073V108	5,991	69,797	SH		SOLE		69,797	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	31	1,222	SH		SOLE		1,222	0	0
IVERIC BIO INC	COM	46583P102	326	20,082	SH		SOLE		20,082	0	0
J & J SNACK FOODS CORP	COM	466032109	235	1,538	SH		SOLE		1,538	0	0
J2 GLOBAL INC	COM	48123V102	609	4,457	SH		SOLE		4,457	0	0
JABIL INC	COM	466313103	765	13,101	SH		SOLE		13,101	0	0
JACK IN THE BOX INC	COM	466367109	225	2,312	SH		SOLE		2,312	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	144	5,539	SH		SOLE		388	0	5,151
JACOBS ENGR GROUP INC	COM	469814107	3,902	29,444	SH		SOLE		29,444	0	0
JAMES RIV GROUP LTD	COM	G5005R107	155	4,107	SH		SOLE		4,107	0	0
JAMF HLDG CORP	COM	47074L105	159	4,128	SH		SOLE		4,128	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	661	15,827	SH		SOLE		15,827	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	872	750,000	PRN		SOLE		750,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,326	79,299	SH		SOLE		78,763	0	536
JBG SMITH PPTYS	COM	46590V100	1,029	34,743	SH		SOLE		34,743	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,157	237,499	SH		SOLE		237,499	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	784	21,110	SH		SOLE		21,110	0	0
JELD-WEN HLDG INC	COM	47580P103	276	11,007	SH		SOLE		11,007	0	0
JETBLUE AWYS CORP	COM	477143101	367	23,981	SH		SOLE		23,981	0	0
JFROG LTD	ORD SHS	M6191J100	233	6,947	SH		SOLE		3,500	0	3,447
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	441	3,138	SH		SOLE		3,138	0	0
JOHNSON & JOHNSON	COM	478160104	118,772	735,431	SH		SOLE		733,828	0	1,603
JOHNSON CTLS INTL PLC	SHS	G51502105	25,874	380,053	SH		SOLE		378,374	0	1,679
JONES LANG LASALLE INC	COM	48020Q107	1,361	5,485	SH		SOLE		5,485	0	0
JOYY INC	ADS REPSTG COM A	46591M109	897	16,359	SH		SOLE		16,359	0	0
JOYY INC	NOTE 1.375% 6/	98426TAF3	280	300,000	PRN		SOLE		300,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,851	11,305	SH		DFND	1	0	0	11,305
JPMORGAN CHASE & CO	COM	46625H100	120,470	735,963	SH		SOLE		735,963	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	206	11,090	SH		SOLE		5,399	0	5,691
JUNIPER NETWORKS INC	COM	48203R104	3,399	123,517	SH		SOLE		123,517	0	0
KADANT INC	COM	48282T104	121	595	SH		SOLE		595	0	0
KADMON HLDGS INC	COM	48283N106	176	20,222	SH		SOLE		20,222	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	178	1,638	SH		SOLE		1,638	0	0
KALA PHARMACEUTICALS INC	COM	483119103	19	7,294	SH		SOLE		7,294	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	31	5,651	SH		SOLE		5,651	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	59	3,398	SH		SOLE		3,398	0	0
KAMAN CORP	COM	483548103	106	2,966	SH		SOLE		2,966	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	71	SH		SOLE		71	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,919	29,261	SH		SOLE		29,261	0	0
KAR AUCTION SVCS INC	COM	48238T109	210	12,809	SH		SOLE		12,809	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	38	311	SH		SOLE		311	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	35	5,977	SH		SOLE		5,977	0	0
KB HOME	COM	48666K109	449	11,539	SH		SOLE		11,539	0	0
KBR INC	COM	48242W106	579	14,708	SH		SOLE		14,708	0	0
KBR INC	NOTE 2.500%11/	48242WAB2	404	250,000	PRN		SOLE		250,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,516	83,049	SH		SOLE		83,049	0	0
KEARNY FINL CORP MD	COM	48716P108	78	6,252	SH		SOLE		6,252	0	0
KELLOGG CO	COM	487836108	3,925	61,404	SH		SOLE		61,404	0	0
KELLY SVCS INC	CL A	488152208	59	3,137	SH		SOLE		3,137	0	0
KEMPER CORP	COM	488401100	422	6,321	SH		SOLE		6,321	0	0
KENNAMETAL INC	COM	489170100	278	8,126	SH		SOLE		8,126	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	740	35,383	SH		SOLE		35,383	0	0
KENON HLDGS LTD	SHS	Y46717107	149	3,603	SH		SOLE		3,603	0	0
KEROS THERAPEUTICS INC	COM	492327101	33	826	SH		SOLE		826	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,485	394,773	SH		SOLE		394,773	0	0
KEYCORP	COM	493267108	19,012	879,352	SH		SOLE		860,905	0	18,447
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,843	492,078	SH		SOLE		467,943	0	24,135
KFORCE INC	COM	493732101	129	2,159	SH		SOLE		2,159	0	0
KILROY RLTY CORP	COM	49427F108	3,397	51,311	SH		SOLE		51,311	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	40	1,546	SH		SOLE		1,546	0	0
KIMBALL INTL INC	CL B	494274103	32	2,878	SH		SOLE		2,878	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,092	76,201	SH		SOLE		57,619	0	18,582
KIMCO RLTY CORP	COM	49446R109	7,218	347,850	SH		SOLE		347,850	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,389	1,099,153	SH		SOLE		1,094,769	0	4,384
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	872	30,775	SH		SOLE		30,775	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	21	1,837	SH		SOLE		1,837	0	0
KINROSS GOLD CORP	COM	496902404	8,810	1,643,798	SH		SOLE		1,569,798	0	74,000
KINSALE CAP GROUP INC	COM	49714P108	340	2,105	SH		SOLE		2,105	0	0
KIRBY CORP	COM	497266106	41	861	SH		SOLE		861	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,780	66,759	SH		SOLE		66,759	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	505	24,825	SH		SOLE		24,825	0	0
KKR & CO INC	COM	48251W104	6,427	105,562	SH		SOLE		105,562	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	123	5,832	SH		SOLE		5,832	0	0
KLA CORP	COM NEW	482480100	21,984	65,720	SH		SOLE		65,588	0	132
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,318	25,763	SH		SOLE		25,763	0	0
KNOWBE4 INC	CL A	49926T104	4,358	198,452	SH		SOLE		198,452	0	0
KNOWLES CORP	COM	49926D109	181	9,678	SH		SOLE		9,678	0	0
KODIAK SCIENCES INC	COM	50015M109	347	3,617	SH		SOLE		3,617	0	0
KOHLS CORP	COM	500255104	738	15,682	SH		SOLE		15,682	0	0
KONTOOR BRANDS INC	COM	50050N103	278	5,570	SH		SOLE		5,570	0	0
KOPPERS HOLDINGS INC	COM	50060P106	65	2,070	SH		SOLE		2,070	0	0
KORN FERRY	COM NEW	500643200	413	5,701	SH		SOLE		5,701	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,112	7,686	SH		SOLE		4,490	0	3,196
KOSMOS ENERGY LTD	COM	500688106	117	39,525	SH		SOLE		39,525	0	0
KRAFT HEINZ CO	COM	500754106	5,426	147,365	SH		SOLE		147,365	0	0
KRATON CORP	COM	50077C106	178	3,899	SH		SOLE		3,899	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	267	11,962	SH		SOLE		11,962	0	0
KROGER CO	COM	501044101	7,437	183,958	SH		SOLE		183,958	0	0
KRONOS WORLDWIDE INC	COM	50105F105	22	1,785	SH		SOLE		1,785	0	0
KRYSTAL BIOTECH INC	COM	501147102	50	952	SH		SOLE		952	0	0
KULICKE & SOFFA INDS INC	COM	501242101	667	11,451	SH		SOLE		11,451	0	0
KURA ONCOLOGY INC	COM	50127T109	130	6,946	SH		SOLE		6,946	0	0
KYMERA THERAPEUTICS INC	COM	501575104	106	1,805	SH		SOLE		1,805	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,089	50,348	SH		SOLE		50,348	0	0
LA Z BOY INC	COM	505336107	175	5,434	SH		SOLE		5,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,496	37,295	SH		SOLE		37,295	0	0
LADDER CAP CORP	CL A	505743104	132	11,940	SH		SOLE		11,940	0	0
LAKELAND BANCORP INC	COM	511637100	185	10,521	SH		SOLE		10,521	0	0
LAKELAND FINL CORP	COM	511656100	203	2,856	SH		SOLE		2,856	0	0
LAM RESEARCH CORP	COM	512807108	22,053	38,748	SH		SOLE		38,748	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	981	8,647	SH		SOLE		8,647	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,920	31,288	SH		SOLE		31,288	0	0
LANCASTER COLONY CORP	COM	513847103	323	1,913	SH		SOLE		1,913	0	0
LANDEC CORP	COM	514766104	38	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	592	3,748	SH		SOLE		3,748	0	0
LANTHEUS HLDGS INC	COM	516544103	140	5,464	SH		SOLE		5,464	0	0
LARGO RES LTD	COM	517103602	18	1,715	SH		SOLE		1,715	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	30	2,644	SH		SOLE		2,644	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,351	255,487	SH		SOLE		255,487	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,229	19,009	SH		SOLE		19,009	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,091	100,328	SH		SOLE		100,328	0	0
LAUREATE EDUCATION INC	CL A	518613203	192	11,296	SH		SOLE		11,296	0	0
LCI INDS	COM	50189K103	339	2,521	SH		SOLE		2,521	0	0
LEAR CORP	COM NEW	521865204	1,480	9,459	SH		SOLE		9,459	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	239	4,730	SH		SOLE		4,730	0	0
LEGGETT & PLATT INC	COM	524660107	614	13,691	SH		SOLE		13,691	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,003	62,444	SH		SOLE		62,444	0	0
LEMAITRE VASCULAR INC	COM	525558201	272	5,117	SH		SOLE		5,117	0	0
LEMONADE INC	COM	52567D107	355	5,299	SH		SOLE		5,299	0	0
LENDINGCLUB CORP	COM NEW	52603A208	258	9,151	SH		SOLE		9,151	0	0
LENDINGTREE INC	NOTE 0.500% 7/	52603BAD9	566	650,000	PRN		SOLE		650,000	0	0
LENDINGTREE INC NEW	COM	52603B107	169	1,207	SH		SOLE		1,207	0	0
LENNAR CORP	CL A	526057104	4,395	46,912	SH		SOLE		46,912	0	0
LENNOX INTL INC	COM	526107107	2,753	9,358	SH		SOLE		9,358	0	0
LESLIES INC	COM	527064109	242	11,783	SH		SOLE		11,783	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	156	6,384	SH		SOLE		6,384	0	0
LEXINGTON REALTY TRUST	COM	529043101	982	77,039	SH		SOLE		77,039	0	0
LGI HOMES INC	COM	50187T106	304	2,145	SH		SOLE		2,145	0	0
LHC GROUP INC	COM	50187A107	484	3,082	SH		SOLE		3,082	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,927	149,370	SH		SOLE		149,370	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	535	3,178	SH		SOLE		3,178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,695	27,188	SH		SOLE		27,188	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,140	38,260	SH		SOLE		26,394	0	11,866
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,119	139,833	SH		SOLE		112,133	0	27,700
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	79	6,035	SH		SOLE		6,035	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	215	16,362	SH		SOLE		16,362	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	63	2,340	SH		SOLE		2,340	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,044	22,131	SH		SOLE		22,131	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	110	4,177	SH		SOLE		4,177	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,058	22,280	SH		SOLE		22,280	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,739	33,817	SH		SOLE		33,817	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	622	450,000	PRN		SOLE		450,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	100	8,258	SH		SOLE		8,258	0	0
LIFE STORAGE INC	COM	53223X107	4,759	41,480	SH		SOLE		41,480	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	236	1,692	SH		SOLE		1,692	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,065	31,771	SH		SOLE		31,771	0	0
LILLY ELI & CO	COM	532457108	58,000	251,027	SH		SOLE		250,523	0	504
LIMELIGHT NETWORKS INC	COM	53261M104	23	9,691	SH		SOLE		9,691	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	691	5,369	SH		SOLE		5,369	0	0
LINCOLN NATL CORP IND	COM	534187109	8,498	123,610	SH		SOLE		123,610	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	33	2,238	SH		SOLE		2,238	0	0
LINDE PLC	SHS	G5494J103	8,596	28,960	SH		DFND	1	0	0	28,960
LINDE PLC	SHS	G5494J103	102,302	344,675	SH		SOLE		333,403	0	11,272
LINDSAY CORP	COM	535555106	262	1,729	SH		SOLE		1,729	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	114	8,054	SH		SOLE		8,054	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	149	11,468	SH		SOLE		11,468	0	0
LITHIA MTRS INC	COM	536797103	1,001	3,156	SH		SOLE		3,156	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	619	27,697	SH		SOLE		27,697	0	0
LITTELFUSE INC	COM	537008104	677	2,479	SH		SOLE		2,479	0	0
LIVANOVA PLC	SHS	G5509L101	378	4,778	SH		SOLE		4,778	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,409	26,434	SH		SOLE		26,434	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/	538034AQ2	659	450,000	PRN		SOLE		450,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	235	3,699	SH		SOLE		3,699	0	0
LIVENT CORP	COM	53814L108	1,507	65,228	SH		SOLE		65,228	0	0
LIVEPERSON INC	COM	538146101	534	9,064	SH		SOLE		9,064	0	0
LIVERAMP HLDGS INC	COM	53815P108	306	6,470	SH		SOLE		6,470	0	0
LKQ CORP	COM	501889208	11,599	230,501	SH		SOLE		174,033	0	56,468
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		SOLE		1	0	0
LOEWS CORP	COM	540424108	1,741	32,281	SH		SOLE		32,281	0	0
LOGITECH INTL S A	SHS	H50430232	1,553	17,400	SH		DFND	1	0	0	17,400
LOGITECH INTL S A	SHS	H50430232	252,769	2,832,043	SH		SOLE		2,545,796	0	286,247
LORAL SPACE & COM INC	COM	543881106	65	1,506	SH		SOLE		1,506	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	121	15,156	SH		SOLE		15,156	0	0
LOUISIANA PAC CORP	COM	546347105	805	13,111	SH		SOLE		13,111	0	0
LOVESAC COMPANY	COM	54738L109	53	796	SH		SOLE		796	0	0
LOWES COS INC	COM	548661107	118,703	585,148	SH		SOLE		570,859	0	14,289
LPL FINL HLDGS INC	COM	50212V100	1,209	7,711	SH		SOLE		7,711	0	0
LTC PPTYS INC	COM	502175102	394	12,422	SH		SOLE		12,422	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	375	53,768	SH		SOLE		53,768	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,079	22,434	SH		SOLE		22,434	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	71	3,789	SH		SOLE		3,789	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,457	198,336	SH		SOLE		198,336	0	0
LUMENTUM HLDGS INC	COM	55024U109	888	10,628	SH		SOLE		10,628	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	777	700,000	PRN		SOLE		700,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	363	23,275	SH		SOLE		23,275	0	0
LUTHER BURBANK CORP	COM	550550107	27	2,037	SH		SOLE		2,037	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	67	3,409	SH		SOLE		3,409	0	0
LYFT INC	CL A COM	55087P104	2,371	44,242	SH		SOLE		44,242	0	0
LYFT INC	NOTE 1.500% 5/	55087PAB0	776	500,000	PRN		SOLE		500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,006	149,243	SH		SOLE		149,243	0	0
M & T BK CORP	COM	55261F104	2,981	19,958	SH		SOLE		19,958	0	0
M D C HLDGS INC	COM	552676108	259	5,543	SH		SOLE		5,543	0	0
M/I HOMES INC	COM	55305B101	171	2,956	SH		SOLE		2,956	0	0
MACERICH CO	COM	554382101	965	57,723	SH		SOLE		57,723	0	0
MACK CALI RLTY CORP	COM	554489104	368	21,499	SH		SOLE		21,499	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	664	10,241	SH		SOLE		10,241	0	0
MACROGENICS INC	COM	556099109	134	6,382	SH		SOLE		6,382	0	0
MACYS INC	COM	55616P104	697	30,828	SH		SOLE		30,828	0	0
MADDEN STEVEN LTD	COM	556269108	348	8,670	SH		SOLE		8,670	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	397	5,465	SH		SOLE		5,465	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	316	1,702	SH		SOLE		1,702	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	100	1,259	SH		SOLE		1,259	0	0
MAG SILVER CORP	COM	55903Q104	896	55,340	SH		SOLE		55,340	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	226	2,392	SH		SOLE		2,392	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	74	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	7,762	103,164	SH		SOLE		103,164	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	65	3,664	SH		SOLE		3,664	0	0
MAGNITE INC	COM	55955D100	310	11,080	SH		SOLE		11,080	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	242	13,621	SH		SOLE		13,621	0	0
MALIBU BOATS INC	COM CL A	56117J100	159	2,271	SH		SOLE		2,271	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	990	6,470	SH		SOLE		6,470	0	0
MANITOWOC CO INC	COM NEW	563571405	608	28,385	SH		SOLE		28,385	0	0
MANNKIND CORP	COM NEW	56400P706	225	51,722	SH		SOLE		51,722	0	0
MANPOWERGROUP INC WIS	COM	56418H100	669	6,181	SH		SOLE		6,181	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	189	2,485	SH		SOLE		2,485	0	0
MANULIFE FINL CORP	COM	56501R106	22,546	1,171,543	SH		SOLE		1,171,543	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	325	10,298	SH		SOLE		10,298	0	0
MARATHON OIL CORP	COM	565849106	1,130	82,688	SH		SOLE		82,688	0	0
MARATHON PETE CORP	COM	56585A102	7,856	127,093	SH		SOLE		127,093	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	457	9,312	SH		SOLE		9,312	0	0
MARCUS & MILLICHAP INC	COM	566324109	92	2,275	SH		SOLE		2,275	0	0
MARINEMAX INC	COM	567908108	134	2,769	SH		SOLE		2,769	0	0
MARKEL CORP	COM	570535104	2,597	2,173	SH		SOLE		2,173	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,440	12,931	SH		SOLE		12,931	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,638	71,832	SH		SOLE		71,832	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	635	4,036	SH		SOLE		4,036	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,460	419,073	SH		SOLE		398,898	0	20,175
MARTEN TRANS LTD	COM	573075108	114	7,274	SH		SOLE		7,274	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,445	15,937	SH		SOLE		15,937	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,353	204,825	SH		SOLE		204,825	0	0
MASCO CORP	COM	574599106	31,672	570,150	SH		SOLE		524,258	0	45,892
MASIMO CORP	COM	574795100	2,542	9,391	SH		SOLE		9,391	0	0
MASONITE INTL CORP	COM	575385109	240	2,264	SH		SOLE		2,264	0	0
MASTEC INC	COM	576323109	1,534	17,785	SH		SOLE		17,785	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,992	253,084	SH		SOLE		247,143	0	5,941
MATADOR RES CO	COM	576485205	425	11,164	SH		SOLE		11,164	0	0
MATCH GROUP INC NEW	COM	57667L107	7,023	44,735	SH		SOLE		44,735	0	0
MATERION CORP	COM	576690101	173	2,524	SH		SOLE		2,524	0	0
MATSON INC	COM	57686G105	95	1,172	SH		SOLE		1,172	0	0
MATTEL INC	COM	577081102	658	35,441	SH		SOLE		35,441	0	0
MATTHEWS INTL CORP	CL A	577128101	78	2,262	SH		SOLE		2,262	0	0
MAVERIX METALS INC	COM NEW	57776F405	10	2,334	SH		SOLE		2,334	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	175	6,192	SH		SOLE		6,192	0	0
MAXIMUS INC	COM	577933104	729	8,759	SH		SOLE		8,759	0	0
MAXLINEAR INC	COM	57776J100	353	7,172	SH		SOLE		7,172	0	0
MBIA INC	COM	55262C100	120	9,318	SH		SOLE		9,318	0	0
MCAFEE CORP	COM CL A	579063108	2,831	128,046	SH		SOLE		128,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,939	73,299	SH		SOLE		73,299	0	0
MCDONALDS CORP	COM	580135101	5,779	23,970	SH		DFND	1	0	0	23,970
MCDONALDS CORP	COM	580135101	63,424	263,050	SH		SOLE		263,050	0	0
MCEWEN MNG INC	COM	58039P107	23	22,058	SH		SOLE		22,058	0	0
MCGRATH RENTCORP	COM	580589109	192	2,664	SH		SOLE		2,664	0	0
MCKESSON CORP	COM	58155Q103	7,800	39,122	SH		SOLE		39,122	0	0
MDU RES GROUP INC	COM	552690109	601	20,269	SH		SOLE		20,269	0	0
MEDALLIA INC	COM	584021109	311	9,178	SH		SOLE		9,178	0	0
MEDIAALPHA INC	CL A	58450V104	36	1,934	SH		SOLE		1,934	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,267	312,275	SH		SOLE		312,275	0	0
MEDIFAST INC	COM	58470H101	308	1,601	SH		SOLE		1,601	0	0
MEDNAX INC	COM	58502B106	227	7,980	SH		SOLE		7,980	0	0
MEDPACE HLDGS INC	COM	58506Q109	944	4,985	SH		SOLE		4,985	0	0
MEDTRONIC PLC	SHS	G5960L103	9,271	73,960	SH		DFND	1	0	0	73,960
MEDTRONIC PLC	SHS	G5960L103	89,336	712,689	SH		SOLE		689,132	0	23,557
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	872	85,150	SH		SOLE		85,150	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/	58733RAD4	760	200,000	PRN		SOLE		200,000	0	0
MERCADOLIBRE INC	COM	58733R102	33,917	20,196	SH		SOLE		20,196	0	0
MERCANTILE BK CORP	COM	587376104	45	1,402	SH		SOLE		1,402	0	0
MERCER INTL INC	COM	588056101	75	6,493	SH		SOLE		6,493	0	0
MERCK & CO INC	COM	58933Y105	2,703	35,990	SH		DFND	1	0	0	35,990
MERCK & CO INC	COM	58933Y105	49,130	654,102	SH		SOLE		631,482	0	22,620
MERCURY GENL CORP NEW	COM	589400100	162	2,905	SH		SOLE		2,905	0	0
MERCURY SYS INC	COM	589378108	261	5,506	SH		SOLE		5,506	0	0
MEREDITH CORP	COM	589433101	230	4,125	SH		SOLE		4,125	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	161	7,743	SH		SOLE		7,743	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	115	5,975	SH		SOLE		5,975	0	0
MERIT MED SYS INC	COM	589889104	412	5,741	SH		SOLE		5,741	0	0
MERITAGE HOMES CORP	COM	59001A102	385	3,964	SH		SOLE		3,964	0	0
MERITOR INC	COM	59001K100	125	5,866	SH		SOLE		5,866	0	0
MERITOR INC	NOTE 3.250%10/	59001KAF7	422	400,000	PRN		SOLE		400,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	95	10,092	SH		SOLE		10,092	0	0
MESA LABS INC	COM	59064R109	45	148	SH		SOLE		148	0	0
MESA LABS INC	NOTE 1.375% 8/	59064RAA7	638	500,000	PRN		SOLE		500,000	0	0
META FINL GROUP INC	COM	59100U108	160	3,044	SH		SOLE		3,044	0	0
METHANEX CORP	COM	59151K108	322	6,980	SH		SOLE		6,980	0	0
METHODE ELECTRS INC	COM	591520200	191	4,543	SH		SOLE		4,543	0	0
METLIFE INC	COM	59156R108	27,076	438,621	SH		SOLE		397,558	0	41,063
METROMILE INC	COM	591697107	38	10,809	SH		SOLE		10,809	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,708	7,774	SH		SOLE		7,774	0	0
MFA FINL INC	COM	55272X102	161	35,190	SH		SOLE		35,190	0	0
MGE ENERGY INC	COM	55277P104	273	3,718	SH		SOLE		3,718	0	0
MGIC INVT CORP WIS	COM	552848103	513	34,310	SH		SOLE		34,310	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	558	14,576	SH		SOLE		14,576	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,071	71,167	SH		SOLE		71,167	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	71	1,086	SH		SOLE		1,086	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,153	46,604	SH		SOLE		46,604	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/	595017AF1	797	350,000	PRN		SOLE		350,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	63,143	889,584	SH		SOLE		857,578	0	32,006
MICROSOFT CORP	COM	594918104	12,020	42,635	SH		DFND	1	0	0	42,635
MICROSOFT CORP	COM	594918104	846,074	3,001,113	SH		SOLE		2,957,025	0	44,088
MICROSTRATEGY INC	CL A NEW	594972408	445	769	SH		SOLE		769	0	0
MICROVISION INC DEL	COM NEW	594960304	182	16,458	SH		SOLE		16,458	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,458	66,710	SH		SOLE		66,518	0	192
MIDDLEBY CORP	COM	596278101	3,709	21,751	SH		SOLE		21,751	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	725	500,000	PRN		SOLE		500,000	0	0
MIDDLESEX WTR CO	COM	596680108	215	2,092	SH		SOLE		2,092	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	51	2,050	SH		SOLE		2,050	0	0
MILLER HERMAN INC	COM	600544100	188	5,005	SH		SOLE		5,005	0	0
MIMECAST LTD	ORD SHS	G14838109	4,560	71,702	SH		SOLE		71,702	0	0
MIMEDX GROUP INC	COM	602496101	64	10,583	SH		SOLE		10,583	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	235	3,371	SH		SOLE		3,371	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	691	3,905	SH		SOLE		3,905	0	0
MITEK SYS INC	COM NEW	606710200	114	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	836	5,538	SH		SOLE		5,538	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,669	276,900	SH		SOLE		276,900	0	0
MODEL N INC	COM	607525102	111	3,308	SH		SOLE		3,308	0	0
MODERNA INC	COM	60770K107	30,633	79,595	SH		SOLE		79,545	0	50
MODINE MFG CO	COM	607828100	95	8,359	SH		SOLE		8,359	0	0
MODIVCARE INC	COM	60783X104	178	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105	360	5,816	SH		SOLE		5,816	0	0
MOHAWK INDS INC	COM	608190104	3,547	19,993	SH		SOLE		19,801	0	192
MOLECULAR TEMPLATES INC	COM	608550109	39	5,874	SH		SOLE		5,874	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,530	9,324	SH		SOLE		9,324	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,635	56,817	SH		SOLE		56,817	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	251	12,825	SH		SOLE		12,825	0	0
MONARCH CASINO & RESORT INC	COM	609027107	77	1,156	SH		SOLE		1,156	0	0
MONDELEZ INTL INC	CL A	609207105	2,142	36,810	SH		DFND	1	0	0	36,810
MONDELEZ INTL INC	CL A	609207105	35,864	616,427	SH		SOLE		548,668	0	67,759
MONGODB INC	CL A	60937P106	4,239	8,991	SH		SOLE		8,991	0	0
MONGODB INC	NOTE 0.250% 1/	60937PAD8	1,562	700,000	PRN		SOLE		700,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	455	24,372	SH		SOLE		24,372	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,266	12,928	SH		SOLE		12,928	0	0
MONRO INC	COM	610236101	168	2,925	SH		SOLE		2,925	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,638	63,472	SH		SOLE		63,472	0	0
MOODYS CORP	COM	615369105	21,965	61,853	SH		SOLE		61,853	0	0
MOOG INC	CL A	615394202	227	2,976	SH		SOLE		2,976	0	0
MORGAN STANLEY	COM NEW	617446448	37,081	381,061	SH		SOLE		381,061	0	0
MORNINGSTAR INC	COM	617700109	648	2,500	SH		SOLE		2,500	0	0
MOSAIC CO NEW	COM	61945C103	75,976	2,126,986	SH		SOLE		2,060,201	0	66,785
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,547	41,095	SH		SOLE		41,095	0	0
MOVADO GROUP INC	COM	624580106	51	1,604	SH		SOLE		1,604	0	0
MP MATERIALS CORP	COM CL A	553368101	724	22,466	SH		SOLE		22,466	0	0
MR COOPER GROUP INC	COM	62482R107	296	7,195	SH		SOLE		7,195	0	0
MRC GLOBAL INC	COM	55345K103	36	4,953	SH		SOLE		4,953	0	0
MSA SAFETY INC	COM	553498106	563	3,863	SH		SOLE		3,863	0	0
MSC INDL DIRECT INC	CL A	553530106	1,075	13,407	SH		SOLE		13,407	0	0
MSCI INC	COM	55354G100	14,718	24,194	SH		SOLE		24,194	0	0
MUELLER INDS INC	COM	624756102	219	5,336	SH		SOLE		5,336	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	954	62,652	SH		SOLE		62,652	0	0
MULTIPLAN CORPORATION	COM	62548M100	91	16,102	SH		SOLE		16,102	0	0
MURPHY OIL CORP	COM	626717102	416	16,646	SH		SOLE		16,646	0	0
MURPHY USA INC	COM	626755102	369	2,208	SH		SOLE		2,208	0	0
MYERS INDS INC	COM	628464109	93	4,748	SH		SOLE		4,748	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	88	3,917	SH		SOLE		3,917	0	0
MYR GROUP INC DEL	COM	55405W104	1,032	10,373	SH		SOLE		10,373	0	0
MYRIAD GENETICS INC	COM	62855J104	379	11,736	SH		SOLE		11,736	0	0
N-ABLE INC	COMMON STOCK	62878D100	39	3,132	SH		SOLE		3,132	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	273	48,372	SH		SOLE		26,365	0	22,007
NANO X IMAGING LTD	ORD SHS	M70700105	194	8,639	SH		SOLE		3,579	0	5,060
NANOSTRING TECHNOLOGIES INC	COM	63009R109	399	8,310	SH		SOLE		8,310	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13	307	SH		SOLE		307	0	0
NASDAQ INC	COM	631103108	6,205	32,147	SH		SOLE		32,147	0	0
NATERA INC	COM	632307104	879	7,886	SH		SOLE		7,886	0	0
NATIONAL BEVERAGE CORP	COM	635017106	155	2,956	SH		SOLE		2,956	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	125	3,092	SH		SOLE		3,092	0	0
NATIONAL FUEL GAS CO	COM	636180101	423	8,046	SH		SOLE		8,046	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,640	30,654	SH		SOLE		30,654	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	41	581	SH		SOLE		581	0	0
NATIONAL INSTRS CORP	COM	636518102	498	12,707	SH		SOLE		12,707	0	0
NATIONAL RESH CORP	COM NEW	637372202	47	1,118	SH		SOLE		1,118	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,191	50,722	SH		SOLE		50,722	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,248	42,579	SH		SOLE		42,579	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	463	8,156	SH		SOLE		8,156	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/	63845RAB3	684	350,000	PRN		SOLE		350,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	61	5,398	SH		SOLE		5,398	0	0
NATUS MED INC DEL	COM	639050103	131	5,205	SH		SOLE		5,205	0	0
NAUTILUS INC	COM	63910B102	46	4,890	SH		SOLE		4,890	0	0
NAVIENT CORPORATION	COM	63938C108	349	17,690	SH		SOLE		17,690	0	0
NBT BANCORP INC	COM	628778102	70	1,935	SH		SOLE		1,935	0	0
NCINO INC	COM	63947U107	193	2,713	SH		SOLE		2,713	0	0
NCL CORP LTD	NOTE 6.000% 5/	62886HAT8	1,419	650,000	PRN		SOLE		650,000	0	0
NCR CORP NEW	COM	62886E108	507	13,084	SH		SOLE		13,084	0	0
NEENAH INC	COM	640079109	72	1,543	SH		SOLE		1,543	0	0
NEKTAR THERAPEUTICS	COM	640268108	335	18,638	SH		SOLE		18,638	0	0
NELNET INC	CL A	64031N108	122	1,539	SH		SOLE		1,539	0	0
NEOGEN CORP	COM	640491106	489	11,270	SH		SOLE		11,270	0	0
NEOGENOMICS INC	COM NEW	64049M209	547	11,340	SH		SOLE		11,340	0	0
NEOPHOTONICS CORP	COM	64051T100	59	6,795	SH		SOLE		6,795	0	0
NETAPP INC	COM	64110D104	7,270	80,999	SH		SOLE		80,509	0	490
NETEASE INC	SPONSORED ADS	64110W102	23,585	276,173	SH		SOLE		276,173	0	0
NETFLIX INC	COM	64110L106	72,604	118,957	SH		SOLE		118,957	0	0
NETGEAR INC	COM	64111Q104	89	2,783	SH		SOLE		2,783	0	0
NETSCOUT SYS INC	COM	64115T104	186	6,908	SH		SOLE		6,908	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,931	20,133	SH		SOLE		20,133	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/	64125CAD1	462	350,000	PRN		SOLE		350,000	0	0
NEVRO CORP	COM	64157F103	390	3,355	SH		SOLE		3,355	0	0
NEW GOLD INC CDA	COM	644535106	76	71,521	SH		SOLE		71,521	0	0
NEW JERSEY RES CORP	COM	646025106	358	10,273	SH		SOLE		10,273	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	800	390,272	SH		SOLE		390,272	0	0
NEW PAC METALS CORP	COM	64782A107	2	650	SH		SOLE		650	0	0
NEW RELIC INC	COM	64829B100	369	5,138	SH		SOLE		5,138	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	501	45,518	SH		SOLE		45,518	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	600	46,585	SH		SOLE		46,585	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	187	43,848	SH		SOLE		43,848	0	0
NEW YORK TIMES CO	CL A	650111107	734	14,899	SH		SOLE		14,899	0	0
NEWELL BRANDS INC	COM	651229106	2,763	124,815	SH		SOLE		122,083	0	2,732
NEWMARK GROUP INC	CL A	65158N102	235	16,424	SH		SOLE		16,424	0	0
NEWMARKET CORP	COM	651587107	254	749	SH		SOLE		749	0	0
NEWMONT CORP	COM	651639106	25,263	465,243	SH		SOLE		456,431	0	8,812
NEWS CORP NEW	CL A	65249B109	1,526	64,833	SH		SOLE		64,833	0	0
NEWS CORP NEW	CL B	65249B208	28	1,208	SH		SOLE		1,208	0	0
NEXGEN ENERGY LTD	COM	65340P106	298	62,652	SH		SOLE		62,652	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	415	6,704	SH		SOLE		6,704	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,885	12,402	SH		SOLE		12,402	0	0
NEXTERA ENERGY INC	COM	65339F101	30,609	389,824	SH		SOLE		389,824	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,053	13,972	SH		SOLE		13,972	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	91	6,482	SH		SOLE		6,482	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	85	18,531	SH		SOLE		18,531	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	43	2,061	SH		SOLE		2,061	0	0
NICE LTD	NOTE	653656AB4	583	500,000	PRN		SOLE		500,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	605	31,508	SH		SOLE		31,508	0	0
NIKE INC	CL B	654106103	530	3,650	SH		DFND	1	0	0	3,650
NIKE INC	CL B	654106103	69,833	480,847	SH		SOLE		480,847	0	0
NIKOLA CORP	COM	654110105	1,081	101,333	SH		SOLE		101,333	0	0
NIO INC	SPON ADS	62914V106	16,420	460,854	SH		SOLE		460,854	0	0
NISOURCE INC	COM	65473P105	3,131	129,200	SH		SOLE		129,200	0	0
NIU TECHNOLOGIES	ADS	65481N100	319	13,757	SH		SOLE		13,757	0	0
NKARTA INC	COM	65487U108	28	990	SH		SOLE		990	0	0
NLIGHT INC	COM	65487K100	128	4,558	SH		SOLE		4,558	0	0
NMI HLDGS INC	CL A	629209305	175	7,754	SH		SOLE		7,754	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	972	26,176	SH		SOLE		26,176	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	358	12,981	SH		SOLE		0	0	12,981
NORDSON CORP	COM	655663102	2,258	9,481	SH		SOLE		9,481	0	0
NORDSTROM INC	COM	655664100	300	11,329	SH		SOLE		11,329	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,814	41,019	SH		SOLE		41,019	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	135	6,309	SH		SOLE		6,309	0	0
NORTHERN TR CORP	COM	665859104	5,706	52,931	SH		SOLE		52,931	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	103	6,010	SH		SOLE		6,010	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	180	13,580	SH		SOLE		13,580	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	141	3,064	SH		SOLE		3,064	0	0
NORTHWESTERN CORP	COM NEW	668074305	282	4,920	SH		SOLE		4,920	0	0
NORTONLIFELOCK INC	COM	668771108	9,531	376,736	SH		SOLE		375,948	0	788
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,393	52,161	SH		SOLE		52,161	0	0
NOV INC	COM	62955J103	526	40,110	SH		SOLE		40,110	0	0
NOVA LTD	COM	M7516K103	596	5,861	SH		SOLE		3,269	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	177	25,663	SH		SOLE		25,663	0	0
NOVANTA INC	COM	67000B104	531	3,434	SH		SOLE		3,434	0	0
NOVAVAX INC	COM NEW	670002401	4,464	21,535	SH		SOLE		21,535	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,544	30,505	SH		SOLE		30,505	0	0
NOW INC	COM	67011P100	97	12,706	SH		SOLE		12,706	0	0
NRG ENERGY INC	COM NEW	629377508	2,159	52,873	SH		SOLE		52,873	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	222	5,486	SH		SOLE		5,486	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,575	28,612	SH		SOLE		28,612	0	0
NUCOR CORP	COM	670346105	7,970	80,920	SH		SOLE		58,115	0	22,805
NUTANIX INC	CL A	67059N108	738	19,573	SH		SOLE		19,573	0	0
NUTRIEN LTD	COM	67077M108	11,078	170,715	SH		SOLE		170,715	0	0
NUVASIVE INC	COM	670704105	708	11,833	SH		SOLE		11,833	0	0
NUVASIVE INC	NOTE 0.375% 3/	670704AJ4	1,086	1,100,000	PRN		SOLE		1,100,000	0	0
NUVATION BIO INC	COM CL A	67080N101	133	13,337	SH		SOLE		13,337	0	0
NV5 GLOBAL INC	COM	62945V109	115	1,171	SH		SOLE		1,171	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	524	16,221	SH		SOLE		16,221	0	0
NVIDIA CORPORATION	COM	67066G104	599	2,890	SH		DFND	1	0	0	2,890
NVIDIA CORPORATION	COM	67066G104	169,948	820,369	SH		SOLE		817,922	0	2,447
NVR INC	COM	62944T105	3,653	762	SH		SOLE		762	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,365	98,869	SH		SOLE		80,080	0	18,789
O-I GLASS INC	COM	67098H104	248	17,386	SH		SOLE		17,386	0	0
OAK STR HEALTH INC	COM	67181A107	1,466	34,479	SH		SOLE		34,479	0	0
OASIS PETROLEUM INC	COM NEW	674215207	162	1,634	SH		SOLE		1,634	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	800	52,917	SH		SOLE		52,917	0	0
OBSEVA SA	COM	H5861P103	1,751	563,126	SH		SOLE		563,126	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	7,452	251,941	SH		SOLE		251,305	0	636
OCEANEERING INTL INC	COM	675232102	256	19,211	SH		SOLE		19,211	0	0
OCEANFIRST FINL CORP	COM	675234108	112	5,244	SH		SOLE		5,244	0	0
OCUGEN INC	COM	67577C105	150	20,922	SH		SOLE		20,922	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	109	10,929	SH		SOLE		10,929	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	376	14,844	SH		SOLE		14,844	0	0
OFG BANCORP	COM	67103X102	162	6,442	SH		SOLE		6,442	0	0
OGE ENERGY CORP	COM	670837103	465	14,104	SH		SOLE		14,104	0	0
OKTA INC	CL A	679295105	9,120	38,425	SH		SOLE		38,425	0	0
OKTA INC	NOTE 0.125% 9/	679295AD7	910	650,000	PRN		SOLE		650,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,487	29,678	SH		SOLE		29,678	0	0
OLD NATL BANCORP IND	COM	680033107	277	16,339	SH		SOLE		16,339	0	0
OLD REP INTL CORP	COM	680223104	674	29,161	SH		SOLE		29,161	0	0
OLIN CORP	COM PAR $1	680665205	700	14,503	SH		SOLE		14,503	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	353	5,860	SH		SOLE		5,860	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,633	121,248	SH		SOLE		121,248	0	0
OMEROS CORP	COM	682143102	103	7,437	SH		SOLE		7,437	0	0
OMNICELL COM	COM	68213N109	803	5,413	SH		SOLE		5,413	0	0
OMNICELL COM	NOTE 0.250% 9/	68213NAD1	402	250,000	PRN		SOLE		250,000	0	0
OMNICOM GROUP INC	COM	681919106	2,936	40,515	SH		SOLE		40,515	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	85	2,823	SH		SOLE		2,823	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,276	268,219	SH		SOLE		210,781	0	57,438
ON SEMICONDUCTOR CORP	NOTE 1.625%10/	682189AP0	1,151	500,000	PRN		SOLE		500,000	0	0
ONCOSEC MED INC	COM	68234L306	0	1	SH		SOLE		1	0	0
ONE GAS INC	COM	68235P108	340	5,361	SH		SOLE		5,361	0	0
ONE LIBERTY PPTYS INC	COM	682406103	60	1,964	SH		SOLE		1,964	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	289	70,547	SH		SOLE		70,547	0	0
ONEMAIN HLDGS INC	COM	68268W103	446	8,059	SH		SOLE		8,059	0	0
ONEOK INC NEW	COM	682680103	7,332	126,437	SH		SOLE		126,437	0	0
ONESPAN INC	COM	68287N100	58	3,065	SH		SOLE		3,065	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	52	5,167	SH		SOLE		5,167	0	0
ONTO INNOVATION INC	COM	683344105	356	4,928	SH		SOLE		4,928	0	0
ONTRAK INC	COM	683373104	12	1,154	SH		SOLE		1,154	0	0
OPEN LENDING CORP	COM CL A	68373J104	291	8,073	SH		SOLE		8,073	0	0
OPEN TEXT CORP	COM	683715106	5,516	113,028	SH		SOLE		113,028	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	303	14,761	SH		SOLE		14,761	0	0
OPKO HEALTH INC	COM	68375N103	164	45,066	SH		SOLE		45,066	0	0
OPTIMIZERX CORP	COM NEW	68401U204	130	1,522	SH		SOLE		1,522	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	278	11,465	SH		SOLE		11,465	0	0
ORACLE CORP	COM	68389X105	53,028	608,607	SH		SOLE		606,276	0	2,331
ORASURE TECHNOLOGIES INC	COM	68554V108	83	7,349	SH		SOLE		7,349	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,448	12,188	SH		SOLE		12,188	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	85	36,693	SH		SOLE		36,693	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	84	5,877	SH		SOLE		5,877	0	0
ORGANON & CO	COMMON STOCK	68622V106	904	27,570	SH		SOLE		27,570	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	37	1,789	SH		SOLE		1,789	0	0
ORIGIN BANCORP INC	COM	68621T102	46	1,086	SH		SOLE		1,086	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	156	8,569	SH		SOLE		8,569	0	0
ORLA MNG LTD NEW	COM	68634K106	80	24,344	SH		SOLE		24,344	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,296	19,458	SH		SOLE		19,458	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	152	8,347	SH		SOLE		8,347	0	0
ORTHOFIX MED INC	COM	68752M108	59	1,548	SH		SOLE		1,548	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	93	1,414	SH		SOLE		1,414	0	0
OSHKOSH CORP	COM	688239201	749	7,316	SH		SOLE		7,316	0	0
OSI SYSTEMS INC	COM	671044105	164	1,734	SH		SOLE		1,734	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	151	13,399	SH		SOLE		13,399	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,287	149,326	SH		SOLE		149,123	0	203
OTTER TAIL CORP	COM	689648103	294	5,255	SH		SOLE		5,255	0	0
OUTFRONT MEDIA INC	COM	69007J106	356	14,132	SH		SOLE		14,132	0	0
OUTSET MED INC	COM	690145107	187	3,788	SH		SOLE		3,788	0	0
OVERSTOCK COM INC DEL	COM	690370101	317	4,072	SH		SOLE		4,072	0	0
OVINTIV INC	COM	69047Q102	950	28,887	SH		SOLE		28,887	0	0
OWENS & MINOR INC NEW	COM	690732102	216	6,899	SH		SOLE		6,899	0	0
OWENS CORNING NEW	COM	690742101	43,698	511,084	SH		SOLE		499,424	0	11,660
OXFORD INDS INC	COM	691497309	155	1,718	SH		SOLE		1,718	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	658	13,043	SH		SOLE		13,043	0	0
PACCAR INC	COM	693718108	8,621	109,236	SH		SOLE		109,236	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	901	35,274	SH		SOLE		35,274	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	372	8,979	SH		SOLE		8,979	0	0
PACIRA BIOSCIENCES INC	COM	695127100	223	3,978	SH		SOLE		3,978	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/	695127AF7	546	500,000	PRN		SOLE		500,000	0	0
PACKAGING CORP AMER	COM	695156109	2,441	17,764	SH		SOLE		17,764	0	0
PACWEST BANCORP DEL	COM	695263103	479	10,580	SH		SOLE		10,580	0	0
PAE INC	COM CL A	69290Y109	46	7,749	SH		SOLE		7,749	0	0
PAGERDUTY INC	COM	69553P100	277	6,684	SH		SOLE		6,684	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	133	2,562	SH		SOLE		2,562	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,332	388,199	SH		SOLE		388,199	0	0
PALO ALTO NETWORKS INC	COM	697435105	359	750	SH		DFND	1	0	0	750
PALO ALTO NETWORKS INC	COM	697435105	23,971	50,043	SH		SOLE		50,043	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/	697435AF2	1,312	800,000	PRN		SOLE		800,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/	697435AD7	906	500,000	PRN		SOLE		500,000	0	0
PALOMAR HLDGS INC	COM	69753M105	196	2,425	SH		SOLE		2,425	0	0
PAN AMERN SILVER CORP	COM	697900108	3,266	140,282	SH		SOLE		140,282	0	0
PAPA JOHNS INTL INC	COM	698813102	371	2,924	SH		SOLE		2,924	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	62	3,923	SH		SOLE		3,923	0	0
PAR TECHNOLOGY CORP	COM	698884103	138	2,237	SH		SOLE		2,237	0	0
PARAMOUNT GROUP INC	COM	69924R108	963	107,136	SH		SOLE		107,136	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,608	84,027	SH		SOLE		84,027	0	0
PARK NATL CORP	COM	700658107	211	1,734	SH		SOLE		1,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,966	39,219	SH		SOLE		39,152	0	67
PARSONS CORP DEL	COM	70202L102	3,826	113,321	SH		SOLE		113,321	0	0
PARSONS CORP DEL	NOTE 0.250% 8/	70202LAB8	557	550,000	PRN		SOLE		550,000	0	0
PASSAGE BIO INC	COM	702712100	21	2,084	SH		SOLE		2,084	0	0
PATRICK INDS INC	COM	703343103	1,574	18,901	SH		SOLE		18,901	0	0
PATTERSON COS INC	COM	703395103	282	9,344	SH		SOLE		9,344	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	300	33,379	SH		SOLE		33,379	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	99	9,110	SH		SOLE		9,110	0	0
PAYCHEX INC	COM	704326107	16,584	147,476	SH		SOLE		146,837	0	639
PAYCOM SOFTWARE INC	COM	70432V102	4,555	9,189	SH		SOLE		9,189	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,526	5,443	SH		SOLE		5,443	0	0
PAYPAL HLDGS INC	COM	70450Y103	520	2,000	SH		DFND	1	0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	120,653	463,677	SH		SOLE		450,637	0	13,040
PBF ENERGY INC	CL A	69318G106	119	9,144	SH		SOLE		9,144	0	0
PC CONNECTION INC	COM	69318J100	40	916	SH		SOLE		916	0	0
PDC ENERGY INC	COM	69327R101	488	10,293	SH		SOLE		10,293	0	0
PDF SOLUTIONS INC	COM	693282105	86	3,727	SH		SOLE		3,727	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	66	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,360	60,679	SH		SOLE		60,679	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/	70509VAA8	453	400,000	PRN		SOLE		400,000	0	0
PEGASYSTEMS INC	COM	705573103	495	3,896	SH		SOLE		3,896	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/	705573AB9	566	500,000	PRN		SOLE		500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,742	42,983	SH		SOLE		42,983	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,251	165,680	SH		SOLE		165,680	0	0
PENN NATL GAMING INC	COM	707569109	1,155	15,938	SH		SOLE		15,938	0	0
PENNANT GROUP INC	COM	70805E109	43	1,516	SH		SOLE		1,516	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	330	5,405	SH		SOLE		5,405	0	0
PENNYMAC MTG INVT TR	COM	70931T103	186	9,442	SH		SOLE		9,442	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	329	3,268	SH		SOLE		3,268	0	0
PENTAIR PLC	SHS	G7S00T104	17,338	238,718	SH		SOLE		220,185	0	18,533
PENUMBRA INC	COM	70975L107	945	3,547	SH		SOLE		3,547	0	0
PEOPLES BANCORP INC	COM	709789101	99	3,137	SH		SOLE		3,137	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	744	42,614	SH		SOLE		42,614	0	0
PEPSICO INC	COM	713448108	81,949	544,837	SH		SOLE		544,837	0	0
PERDOCEO ED CORP	COM	71363P106	106	9,991	SH		SOLE		9,991	0	0
PERFICIENT INC	COM	71375U101	376	3,250	SH		SOLE		3,250	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	689	14,838	SH		SOLE		14,838	0	0
PERKINELMER INC	COM	714046109	6,218	35,883	SH		SOLE		35,883	0	0
PERRIGO CO PLC	SHS	G97822103	580	12,261	SH		SOLE		12,261	0	0
PERSONALIS INC	COM	71535D106	225	11,683	SH		SOLE		11,683	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	214	10,133	SH		SOLE		10,133	0	0
PETIQ INC	COM CL A	71639T106	110	4,412	SH		SOLE		4,412	0	0
PETMED EXPRESS INC	COM	716382106	64	2,374	SH		SOLE		2,374	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	316	6,754	SH		SOLE		6,754	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	342	33,122	SH		SOLE		33,122	0	0
PFIZER INC	COM	717081103	72,565	1,687,174	SH		SOLE		1,687,174	0	0
PG&E CORP	COM	69331C108	4,646	483,916	SH		SOLE		483,916	0	0
PGT INNOVATIONS INC	COM	69336V101	120	6,287	SH		SOLE		6,287	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	88	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,992	263,656	SH		SOLE		263,656	0	0
PHILLIPS 66	COM	718546104	4,937	70,499	SH		SOLE		70,499	0	0
PHOTRONICS INC	COM	719405102	80	5,833	SH		SOLE		5,833	0	0
PHREESIA INC	COM	71944F106	310	5,026	SH		SOLE		5,026	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,535	143,893	SH		SOLE		143,893	0	0
PIEDMONT LITHIUM INC	COM	72016P105	97	1,778	SH		SOLE		1,778	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,690	96,954	SH		SOLE		96,954	0	0
PILGRIMS PRIDE CORP	COM	72147K108	133	4,584	SH		SOLE		4,584	0	0
PINDUODUO INC	NOTE 12	722304AC6	1,205	1,300,000	PRN		SOLE		1,300,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,541	138,317	SH		SOLE		138,317	0	0
PING IDENTITY HLDG CORP	COM	72341T103	112	4,558	SH		SOLE		4,558	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	731	7,767	SH		SOLE		7,767	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,244	31,006	SH		SOLE		31,006	0	0
PINTEREST INC	CL A	72352L106	7,471	146,629	SH		SOLE		146,629	0	0
PIONEER NAT RES CO	COM	723787107	8,515	51,141	SH		SOLE		51,141	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/	723787AP2	983	600,000	PRN		SOLE		600,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	243	1,754	SH		SOLE		1,754	0	0
PITNEY BOWES INC	COM	724479100	135	18,748	SH		SOLE		18,748	0	0
PJT PARTNERS INC	COM CL A	69343T107	155	1,961	SH		SOLE		1,961	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	189	17,545	SH		SOLE		17,545	0	0
PLANET FITNESS INC	CL A	72703H101	615	7,827	SH		SOLE		7,827	0	0
PLANTRONICS INC NEW	COM	727493108	99	3,863	SH		SOLE		3,863	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	129	15,599	SH		SOLE		15,599	0	0
PLBY GROUP INC	COM	72814P109	40	1,678	SH		SOLE		1,678	0	0
PLEXUS CORP	COM	729132100	277	3,096	SH		SOLE		3,096	0	0
PLUG POWER INC	COM NEW	72919P202	10,507	411,395	SH		SOLE		411,395	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	83	31,197	SH		SOLE		31,197	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,097	107,838	SH		SOLE		107,838	0	0
PNM RES INC	COM	69349H107	373	7,545	SH		SOLE		7,545	0	0
POLARIS INC	COM	731068102	711	5,940	SH		SOLE		5,940	0	0
POOL CORP	COM	73278L105	5,103	11,747	SH		SOLE		11,747	0	0
POPULAR INC	COM NEW	733174700	622	8,012	SH		SOLE		8,012	0	0
PORCH GROUP INC	COM	733245104	142	8,013	SH		SOLE		8,013	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	440	9,369	SH		SOLE		9,369	0	0
POSHMARK INC	COM CL A	73739W104	40	1,700	SH		SOLE		1,700	0	0
POST HLDGS INC	COM	737446104	587	5,332	SH		SOLE		5,332	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	352	6,819	SH		SOLE		6,819	0	0
POWER INTEGRATIONS INC	COM	739276103	587	5,927	SH		SOLE		5,927	0	0
PPD INC	COM	69355F102	827	17,672	SH		SOLE		17,672	0	0
PPG INDS INC	COM	693506107	11,524	80,583	SH		SOLE		80,287	0	296
PPL CORP	COM	69351T106	3,470	124,462	SH		SOLE		124,462	0	0
PRA GROUP INC	COM	69354N106	215	5,105	SH		SOLE		5,105	0	0
PRA GROUP INC	NOTE 3.500% 6/	69354NAB2	495	450,000	PRN		SOLE		450,000	0	0
PRECIGEN INC	COM	74017N105	77	15,437	SH		SOLE		15,437	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	277	23,996	SH		SOLE		23,996	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	80	1,193	SH		SOLE		1,193	0	0
PREMIER FINANCIAL CORP	COM	74052F108	158	4,975	SH		SOLE		4,975	0	0
PREMIER INC	CL A	74051N102	462	11,931	SH		SOLE		11,931	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	284	5,054	SH		SOLE		5,054	0	0
PRETIUM RES INC	COM	74139C102	194	20,013	SH		SOLE		20,013	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,407	63,077	SH		SOLE		63,077	0	0
PRICESMART INC	COM	741511109	190	2,446	SH		SOLE		2,446	0	0
PRIMERICA INC	COM	74164M108	618	4,021	SH		SOLE		4,021	0	0
PRIMO WATER CORPORATION	COM	74167P108	240	15,257	SH		SOLE		15,257	0	0
PRIMORIS SVCS CORP	COM	74164F103	149	6,070	SH		SOLE		6,070	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,137	64,242	SH		SOLE		64,242	0	0
PROASSURANCE CORP	COM	74267C106	98	4,107	SH		SOLE		4,107	0	0
PROCTER AND GAMBLE CO	COM	742718109	742	5,310	SH		DFND	1	0	0	5,310
PROCTER AND GAMBLE CO	COM	742718109	127,153	909,532	SH		SOLE		909,532	0	0
PROG HOLDINGS INC	COM NPV	74319R101	272	6,471	SH		SOLE		6,471	0	0
PROGRESS SOFTWARE CORP	COM	743312100	242	4,921	SH		SOLE		4,921	0	0
PROGRESSIVE CORP	COM	743315103	13,512	149,481	SH		SOLE		149,481	0	0
PROGYNY INC	COM	74340E103	306	5,471	SH		SOLE		5,471	0	0
PROLOGIS INC.	COM	74340W103	52,460	418,240	SH		SOLE		418,240	0	0
PROPETRO HLDG CORP	COM	74347M108	91	10,520	SH		SOLE		10,520	0	0
PROS HOLDINGS INC	COM	74346Y103	161	4,538	SH		SOLE		4,538	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	464	38,220	SH		SOLE		38,220	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	29	SH		SOLE		29	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	33	259	SH		SOLE		259	0	0
PROSPERITY BANCSHARES INC	COM	743606105	594	8,351	SH		SOLE		8,351	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	43	2,429	SH		SOLE		2,429	0	0
PROTHENA CORP PLC	SHS	G72800108	343	4,811	SH		SOLE		4,811	0	0
PROTO LABS INC	COM	743713109	175	2,630	SH		SOLE		2,630	0	0
PROVENTION BIO INC	COM	74374N102	53	8,263	SH		SOLE		8,263	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	195	8,314	SH		SOLE		8,314	0	0
PRUDENTIAL FINL INC	COM	744320102	23,226	220,783	SH		SOLE		219,259	0	1,524
PS BUSINESS PKS INC CALIF	COM	69360J107	930	5,935	SH		SOLE		5,935	0	0
PTC INC	COM	69370C100	3,751	31,315	SH		SOLE		31,315	0	0
PTC THERAPEUTICS INC	COM	69366J200	245	6,593	SH		SOLE		6,593	0	0
PUBLIC STORAGE	COM	74460D109	22,233	74,835	SH		SOLE		74,835	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,549	156,793	SH		SOLE		156,793	0	0
PUBMATIC INC	COM CL A	74467Q103	92	3,492	SH		SOLE		3,492	0	0
PULMONX CORP	COM	745848101	43	1,204	SH		SOLE		1,204	0	0
PULTE GROUP INC	COM	745867101	5,449	118,672	SH		SOLE		118,204	0	468
PUMA BIOTECHNOLOGY INC	COM	74587V107	13	1,864	SH		SOLE		1,864	0	0
PURE STORAGE INC	CL A	74624M102	1,252	49,750	SH		SOLE		49,750	0	0
PURE STORAGE INC	NOTE 0.125% 4/	74624MAB8	637	550,000	PRN		SOLE		550,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	108	5,151	SH		SOLE		5,151	0	0
PVH CORPORATION	COM	693656100	735	7,150	SH		SOLE		7,150	0	0
Q2 HLDGS INC	COM	74736L109	382	4,761	SH		SOLE		4,761	0	0
Q2 HLDGS INC	NOTE 0.750% 6/	74736LAD1	470	400,000	PRN		SOLE		400,000	0	0
QAD INC	CL A	74727D306	68	780	SH		SOLE		780	0	0
QCR HOLDINGS INC	COM	74727A104	56	1,088	SH		SOLE		1,088	0	0
QIAGEN NV	SHS NEW	N72482123	4,835	93,141	SH		SOLE		88,711	0	4,430
QORVO INC	COM	74736K101	13,588	81,274	SH		SOLE		80,114	0	1,160
QUAKER CHEM CORP	COM	747316107	327	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103	37,757	292,737	SH		SOLE		292,737	0	0
QUALYS INC	COM	74758T303	4,881	43,859	SH		SOLE		43,859	0	0
QUANEX BLDG PRODS CORP	COM	747619104	95	4,438	SH		SOLE		4,438	0	0
QUANTA SVCS INC	COM	74762E102	2,707	23,782	SH		SOLE		23,782	0	0
QUANTERIX CORP	COM	74766Q101	174	3,485	SH		SOLE		3,485	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	160	6,512	SH		SOLE		6,512	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,955	96,037	SH		SOLE		95,666	0	371
QUIDEL CORP	COM	74838J101	552	3,909	SH		SOLE		3,909	0	0
QUINSTREET INC	COM	74874Q100	104	5,901	SH		SOLE		5,901	0	0
QUOTIENT LTD	SHS	G73268107	28	11,767	SH		SOLE		11,767	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	95	16,284	SH		SOLE		16,284	0	0
QURATE RETAIL INC	COM SER A	74915M100	409	40,118	SH		SOLE		40,118	0	0
R1 RCM INC	COM	749397105	232	10,521	SH		SOLE		10,521	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	64	4,484	SH		SOLE		4,484	0	0
RADIAN GROUP INC	COM	750236101	402	17,690	SH		SOLE		17,690	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	140	8,597	SH		SOLE		8,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	119	9,595	SH		SOLE		9,595	0	0
RADNET INC	COM	750491102	137	4,663	SH		SOLE		4,663	0	0
RADWARE LTD	ORD	M81873107	251	7,434	SH		SOLE		4,475	0	2,959
RALPH LAUREN CORP	CL A	751212101	521	4,692	SH		SOLE		4,692	0	0
RAMBUS INC DEL	COM	750917106	249	11,223	SH		SOLE		11,223	0	0
RANGE RES CORP	COM	75281A109	570	25,190	SH		SOLE		25,190	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	101	3,759	SH		SOLE		3,759	0	0
RAPID7 INC	COM	753422104	4,984	44,102	SH		SOLE		44,102	0	0
RAVEN INDS INC	COM	754212108	259	4,503	SH		SOLE		4,503	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,768	84,177	SH		SOLE		84,177	0	0
RAYONIER INC	COM	754907103	483	13,542	SH		SOLE		13,542	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,302	282,712	SH		SOLE		282,712	0	0
RBC BEARINGS INC	COM	75524B104	532	2,508	SH		SOLE		2,508	0	0
RE MAX HLDGS INC	CL A	75524W108	35	1,114	SH		SOLE		1,114	0	0
READY CAPITAL CORP	COM	75574U101	75	5,210	SH		SOLE		5,210	0	0
REALOGY HLDGS CORP	COM	75605Y106	232	13,230	SH		SOLE		13,230	0	0
REALTY INCOME CORP	COM	756109104	11,813	182,131	SH		SOLE		182,131	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	474	4,715	SH		SOLE		4,715	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	180	7,826	SH		SOLE		7,826	0	0
RED ROCK RESORTS INC	CL A	75700L108	337	6,584	SH		SOLE		6,584	0	0
REDFIN CORP	COM	75737F108	493	9,831	SH		SOLE		9,831	0	0
REDWOOD TR INC	COM	758075402	131	10,143	SH		SOLE		10,143	0	0
REGAL BELOIT CORP	COM	758750103	736	4,897	SH		SOLE		4,897	0	0
REGENCY CTRS CORP	COM	758849103	22,271	330,767	SH		SOLE		330,767	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,473	50,353	SH		SOLE		50,353	0	0
REGENXBIO INC	COM	75901B107	226	5,399	SH		SOLE		5,399	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,996	422,135	SH		SOLE		422,135	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,836	52,453	SH		SOLE		52,453	0	0
RELAY THERAPEUTICS INC	COM	75943R102	88	2,799	SH		SOLE		2,799	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,163	8,168	SH		SOLE		8,168	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,797	34,413	SH		SOLE		34,413	0	0
RENASANT CORP	COM	75970E107	211	5,864	SH		SOLE		5,864	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	357	7,105	SH		SOLE		7,105	0	0
RENT A CTR INC NEW	COM	76009N100	277	4,930	SH		SOLE		4,930	0	0
REPARE THERAPEUTICS INC	COM	760273102	43	1,624	SH		SOLE		1,624	0	0
REPAY HLDGS CORP	COM CL A	76029L100	144	6,263	SH		SOLE		6,263	0	0
REPLIGEN CORP	COM	759916109	1,954	6,760	SH		SOLE		6,760	0	0
REPUBLIC SVCS INC	COM	760759100	8,232	68,569	SH		SOLE		68,569	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	352	14,185	SH		SOLE		14,185	0	0
RESMED INC	COM	761152107	12,052	45,730	SH		SOLE		45,730	0	0
RESOURCES CONNECTION INC	COM	76122Q105	100	6,306	SH		SOLE		6,306	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,680	60,076	SH		SOLE		60,076	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	631	36,245	SH		SOLE		36,245	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,189	92,297	SH		SOLE		92,297	0	0
REV GROUP INC	COM	749527107	37	2,156	SH		SOLE		2,156	0	0
REVANCE THERAPEUTICS INC	COM	761330109	220	7,882	SH		SOLE		7,882	0	0
REVOLUTION MEDICINES INC	COM	76155X100	138	4,999	SH		SOLE		4,999	0	0
REVOLVE GROUP INC	CL A	76156B107	229	3,715	SH		SOLE		3,715	0	0
REX AMERICAN RES CORP	COM	761624105	15	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,413	42,525	SH		SOLE		42,525	0	0
REXNORD CORP	COM	76169B102	13,342	207,524	SH		SOLE		207,524	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	128	4,693	SH		SOLE		4,693	0	0
RH	COM	74967X103	1,078	1,616	SH		SOLE		1,616	0	0
RH	NOTE	74967XAA1	885	250,000	PRN		SOLE		250,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	73	5,571	SH		SOLE		5,571	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	56	9,296	SH		SOLE		9,296	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	160	44,051	SH		SOLE		44,051	0	0
RINGCENTRAL INC	CL A	76680R206	2,803	12,889	SH		SOLE		12,889	0	0
RINGCENTRAL INC	NOTE 3/	76680RAF4	788	800,000	PRN		SOLE		800,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	227	8,847	SH		SOLE		8,847	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,300	37,295	SH		SOLE		37,295	0	0
RITE AID CORP	COM	767754872	99	6,960	SH		SOLE		6,960	0	0
RLI CORP	COM	749607107	396	3,945	SH		SOLE		3,945	0	0
RLJ LODGING TR	COM	74965L101	1,511	101,694	SH		SOLE		101,694	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	596	131,913	SH		SOLE		131,913	0	0
RMR GROUP INC	CL A	74967R106	38	1,135	SH		SOLE		1,135	0	0
ROBERT HALF INTL INC	COM	770323103	11,015	109,785	SH		SOLE		108,541	0	1,244
ROBLOX CORP	CL A	771049103	192	2,540	SH		SOLE		2,540	0	0
ROCKET COS INC	COM CL A	77311W101	222	13,865	SH		SOLE		13,865	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	140	4,699	SH		SOLE		4,699	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,729	70,498	SH		SOLE		70,498	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,134	302,724	SH		SOLE		302,724	0	0
ROGERS CORP	COM	775133101	364	1,953	SH		SOLE		1,953	0	0
ROKU INC	COM CL A	77543R102	9,271	29,588	SH		SOLE		29,588	0	0
ROLLINS INC	COM	775711104	1,316	37,253	SH		SOLE		37,253	0	0
ROMEO POWER INC	COM	776153108	71	14,341	SH		SOLE		14,341	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,968	58,207	SH		SOLE		58,207	0	0
ROSS STORES INC	COM	778296103	9,116	83,747	SH		SOLE		83,747	0	0
ROYAL BK CDA	COM	780087102	43,982	442,107	SH		SOLE		442,107	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,741	64,546	SH		SOLE		64,546	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/	780153BB7	1,427	1,000,000	PRN		SOLE		1,000,000	0	0
ROYAL GOLD INC	COM	780287108	1,011	10,584	SH		SOLE		10,584	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,074	29,270	SH		SOLE		29,270	0	0
RPC INC	COM	749660106	22	4,433	SH		SOLE		4,433	0	0
RPM INTL INC	COM	749685103	1,889	24,332	SH		SOLE		24,332	0	0
RPT REALTY	SH BEN INT	74971D101	299	23,470	SH		SOLE		23,470	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	189	10,593	SH		SOLE		10,593	0	0
RUSH ENTERPRISES INC	CL A	781846209	254	5,624	SH		SOLE		5,624	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	118	6,150	SH		SOLE		6,150	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	98	4,714	SH		SOLE		4,714	0	0
RYDER SYS INC	COM	783549108	438	5,301	SH		SOLE		5,301	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,255	14,993	SH		SOLE		14,993	0	0
S & T BANCORP INC	COM	783859101	172	5,841	SH		SOLE		5,841	0	0
S&P GLOBAL INC	COM	78409V104	100,044	235,458	SH		SOLE		225,363	0	10,095
SABRA HEALTH CARE REIT INC	COM	78573L106	904	61,406	SH		SOLE		61,406	0	0
SABRE CORP	COM	78573M104	384	32,392	SH		SOLE		32,392	0	0
SAFEHOLD INC	COM	78645L100	353	4,905	SH		SOLE		4,905	0	0
SAFETY INS GROUP INC	COM	78648T100	112	1,413	SH		SOLE		1,413	0	0
SAGE THERAPEUTICS INC	COM	78667J108	278	6,275	SH		SOLE		6,275	0	0
SAIA INC	COM	78709Y105	636	2,671	SH		SOLE		2,671	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	490	11,428	SH		SOLE		11,428	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/	78781PAB1	404	250,000	PRN		SOLE		250,000	0	0
SALESFORCE COM INC	COM	79466L302	301	1,110	SH		DFND	1	0	0	1,110
SALESFORCE COM INC	COM	79466L302	70,126	258,558	SH		SOLE		258,558	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	208	12,373	SH		SOLE		12,373	0	0
SANDERSON FARMS INC	COM	800013104	366	1,944	SH		SOLE		1,944	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	131	22,731	SH		SOLE		22,731	0	0
SANDY SPRING BANCORP INC	COM	800363103	274	5,983	SH		SOLE		5,983	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	116	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	283	31,405	SH		SOLE		31,405	0	0
SANMINA CORPORATION	COM	801056102	188	4,866	SH		SOLE		4,866	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	211	7,336	SH		SOLE		2,499	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	674	7,292	SH		SOLE		7,292	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/	803607AB6	720	500,000	PRN		SOLE		500,000	0	0
SAUL CTRS INC	COM	804395101	42	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,305	55,373	SH		SOLE		55,271	0	102
SCANSOURCE INC	COM	806037107	124	3,573	SH		SOLE		3,573	0	0
SCHLUMBERGER LTD	COM STK	806857108	290	9,800	SH		DFND	1	0	0	9,800
SCHLUMBERGER LTD	COM STK	806857108	7,224	243,712	SH		SOLE		243,712	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	100	4,395	SH		SOLE		4,395	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,036	23,650	SH		SOLE		23,650	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	121	3,662	SH		SOLE		3,662	0	0
SCHOLASTIC CORP	COM	807066105	139	3,901	SH		SOLE		3,901	0	0
SCHRODINGER INC	COM	80810D103	399	7,301	SH		SOLE		7,301	0	0
SCHWAB CHARLES CORP	COM	808513105	22,379	307,235	SH		SOLE		307,235	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	131	3,767	SH		SOLE		3,767	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	455	5,318	SH		SOLE		5,318	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	741	8,918	SH		SOLE		8,918	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	97	2,844	SH		SOLE		2,844	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	606	4,141	SH		SOLE		4,141	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	87	4,835	SH		SOLE		4,835	0	0
SEA LTD	NOTE 0.250% 9/	81141RAG5	505	500,000	PRN		SOLE		500,000	0	0
SEA LTD	NOTE 2.375%12/	81141RAF7	2,295	650,000	PRN		SOLE		650,000	0	0
SEA LTD	SPONSORD ADS	81141R100	8,698	27,289	SH		SOLE		27,289	0	0
SEABOARD CORP DEL	COM	811543107	53	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105	83	5,382	SH		SOLE		5,382	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	173	5,116	SH		SOLE		5,116	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,818	58,385	SH		SOLE		58,385	0	0
SEAGEN INC	COM	81181C104	6,839	40,275	SH		SOLE		40,275	0	0
SEALED AIR CORP NEW	COM	81211K100	3,331	60,790	SH		SOLE		60,790	0	0
SEAWORLD ENTMT INC	COM	81282V100	300	5,432	SH		SOLE		5,432	0	0
SECUREWORKS CORP	CL A	81374A105	1,207	60,734	SH		SOLE		60,734	0	0
SEER INC	COM CL A	81578P106	90	2,613	SH		SOLE		2,613	0	0
SEI INVTS CO	COM	784117103	1,665	28,086	SH		SOLE		28,086	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	20	3,845	SH		SOLE		3,845	0	0
SELECT MED HLDGS CORP	COM	81619Q105	401	11,100	SH		SOLE		11,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	344	SH		SOLE		344	0	0
SELECTIVE INS GROUP INC	COM	816300107	458	6,064	SH		SOLE		6,064	0	0
SELECTQUOTE INC	COM	816307300	76	5,894	SH		SOLE		5,894	0	0
SEMPRA	COM	816851109	12,260	96,918	SH		SOLE		96,918	0	0
SEMTECH CORP	COM	816850101	1,757	22,538	SH		SOLE		22,538	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,951	53,924	SH		SOLE		53,924	0	0
SENSEONICS HLDGS INC	COM	81727U105	70	20,664	SH		SOLE		20,664	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	414	4,543	SH		SOLE		4,543	0	0
SERES THERAPEUTICS INC	COM	81750R102	48	6,893	SH		SOLE		6,893	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	48	3,242	SH		SOLE		3,242	0	0
SERVICE CORP INTL	COM	817565104	1,026	17,019	SH		SOLE		17,019	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	545	48,596	SH		SOLE		48,596	0	0
SERVICENOW INC	COM	81762P102	42,707	68,631	SH		SOLE		68,631	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	425	5,458	SH		SOLE		5,458	0	0
SHAKE SHACK INC	CL A	819047101	420	5,353	SH		SOLE		5,353	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,479	154,098	SH		SOLE		154,098	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	167	5,282	SH		SOLE		5,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,955	99,934	SH		SOLE		99,934	0	0
SHIFT4 PMTS INC	CL A	82452J109	245	3,156	SH		SOLE		3,156	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	251	9,020	SH		SOLE		9,020	0	0
SHOCKWAVE MED INC	COM	82489T104	629	3,055	SH		SOLE		3,055	0	0
SHOE CARNIVAL INC	COM	824889109	55	1,684	SH		SOLE		1,684	0	0
SHOPIFY INC	CL A	82509L107	49,270	36,341	SH		SOLE		36,341	0	0
SHOPIFY INC	NOTE 0.125%11/	82509LAA5	1,040	850,000	PRN		SOLE		850,000	0	0
SHUTTERSTOCK INC	COM	825690100	234	2,069	SH		SOLE		2,069	0	0
SHYFT GROUP INC	COM	825698103	155	4,071	SH		SOLE		4,071	0	0
SI-BONE INC	COM	825704109	72	3,372	SH		SOLE		3,372	0	0
SIERRA WIRELESS INC	COM	826516106	39	2,523	SH		SOLE		2,523	0	0
SIGA TECHNOLOGIES INC	COM	826917106	109	14,749	SH		SOLE		14,749	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,578	5,794	SH		SOLE		5,794	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	445	5,633	SH		SOLE		5,633	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	43	2,379	SH		SOLE		2,379	0	0
SILGAN HOLDINGS INC	COM	827048109	335	8,730	SH		SOLE		8,730	0	0
SILICON LABORATORIES INC	COM	826919102	580	4,137	SH		SOLE		4,137	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/	826919AD4	645	500,000	PRN		SOLE		500,000	0	0
SILK RD MED INC	COM	82710M100	185	3,363	SH		SOLE		3,363	0	0
SILVERCORP METALS INC	COM	82835P103	249	65,302	SH		SOLE		65,302	0	0
SILVERCREST METALS INC	COM	828363101	429	61,351	SH		SOLE		61,351	0	0
SILVERGATE CAP CORP	CL A	82837P408	285	2,465	SH		SOLE		2,465	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	306	10,336	SH		SOLE		10,336	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,914	153,223	SH		SOLE		153,223	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	278	8,064	SH		SOLE		8,064	0	0
SIMPSON MFG INC	COM	829073105	474	4,429	SH		SOLE		4,429	0	0
SIMULATIONS PLUS INC	COM	829214105	77	1,956	SH		SOLE		1,956	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	153	4,831	SH		SOLE		4,831	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,286	866,580	SH		SOLE		866,580	0	0
SIRIUSPOINT LTD	COM	G8192H106	42	4,558	SH		SOLE		4,558	0	0
SITE CTRS CORP	COM	82981J109	716	46,402	SH		SOLE		46,402	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,701	23,566	SH		SOLE		23,566	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	406	9,558	SH		SOLE		9,558	0	0
SJW GROUP	COM	784305104	219	3,311	SH		SOLE		3,311	0	0
SKECHERS U S A INC	CL A	830566105	553	13,131	SH		SOLE		13,131	0	0
SKILLZ INC	COM	83067L109	97	9,859	SH		SOLE		9,859	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	357	5,944	SH		SOLE		5,944	0	0
SKYWEST INC	COM	830879102	72	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,123	310,248	SH		SOLE		299,371	0	10,877
SL GREEN RLTY CORP	COM	78440X804	1,727	24,375	SH		SOLE		24,375	0	0
SLEEP NUMBER CORP	COM	83125X103	298	3,186	SH		SOLE		3,186	0	0
SLM CORP	COM	78442P106	704	39,982	SH		SOLE		39,982	0	0
SM ENERGY CO	COM	78454L100	610	23,124	SH		SOLE		23,124	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	80	1,792	SH		SOLE		1,792	0	0
SMARTSHEET INC	COM CL A	83200N103	784	11,386	SH		SOLE		11,386	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	43	8,115	SH		SOLE		8,115	0	0
SMITH & WESSON BRANDS INC	COM	831754106	120	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	9,730	159,319	SH		SOLE		159,319	0	0
SMUCKER J M CO	COM NEW	832696405	13,163	109,665	SH		SOLE		109,071	0	594
SNAP INC	CL A	83304A106	22,693	307,204	SH		SOLE		306,951	0	253
SNAP INC	NOTE 0.250% 5/	83304AAD8	1,729	500,000	PRN		SOLE		500,000	0	0
SNAP ON INC	COM	833034101	10,084	48,261	SH		SOLE		47,991	0	270
SNOWFLAKE INC	CL A	833445109	16,383	54,170	SH		SOLE		54,170	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,484	176,550	SH		SOLE		176,550	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51,213	193,096	SH		SOLE		188,448	0	4,648
SOLAREDGE TECHNOLOGIES INC	NOTE 9/	83417MAD6	500	400,000	PRN		SOLE		400,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	52	3,132	SH		SOLE		3,132	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	141	2,685	SH		SOLE		2,685	0	0
SONOCO PRODS CO	COM	835495102	601	10,095	SH		SOLE		10,095	0	0
SONOS INC	COM	83570H108	401	12,393	SH		SOLE		12,393	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	170	9,708	SH		SOLE		9,708	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	321	42,068	SH		SOLE		42,068	0	0
SOTERA HEALTH CO	COM	83601L102	242	9,259	SH		SOLE		9,259	0	0
SOUTH JERSEY INDS INC	COM	838518108	207	9,759	SH		SOLE		9,759	0	0
SOUTHERN CO	COM	842587107	10,463	168,842	SH		SOLE		168,842	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,265	40,338	SH		SOLE		40,338	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	130	3,400	SH		SOLE		3,400	0	0
SOUTHSTATE CORPORATION	COM	840441109	527	7,056	SH		SOLE		7,056	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,501	68,078	SH		SOLE		68,078	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	986	650,000	PRN		SOLE		650,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	357	5,331	SH		SOLE		5,331	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	361	65,183	SH		SOLE		65,183	0	0
SP PLUS CORP	COM	78469C103	58	1,900	SH		SOLE		1,900	0	0
SPARTANNASH CO	COM	847215100	135	6,148	SH		SOLE		6,148	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,922	23,285	SH		SOLE		23,285	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	555	5,806	SH		SOLE		5,806	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	37	17,075	SH		SOLE		17,075	0	0
SPERO THERAPEUTICS INC	COM	84833T103	65	3,553	SH		SOLE		3,553	0	0
SPIRE INC	COM	84857L101	309	5,052	SH		SOLE		5,052	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	594	13,445	SH		SOLE		13,445	0	0
SPIRIT AIRLS INC	COM	848577102	43	1,661	SH		SOLE		1,661	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,558	33,836	SH		SOLE		33,836	0	0
SPLUNK INC	COM	848637104	156	1,080	SH		DFND	1	0	0	1,080
SPLUNK INC	COM	848637104	9,541	65,932	SH		SOLE		65,932	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	2,089	1,750,000	PRN		SOLE		1,750,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	110	6,276	SH		SOLE		6,276	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	258	1,143	SH		SOLE		1,143	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	55	863	SH		SOLE		863	0	0
SPROTT INC	COM NEW	852066208	78	2,119	SH		SOLE		2,119	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	886	7,268	SH		SOLE		7,268	0	0
SPROUTS FMRS MKT INC	COM	85208M102	463	19,990	SH		SOLE		19,990	0	0
SPS COMM INC	COM	78463M107	769	4,766	SH		SOLE		4,766	0	0
SPX CORP	COM	784635104	247	4,622	SH		SOLE		4,622	0	0
SPX FLOW INC	COM	78469X107	434	5,941	SH		SOLE		5,941	0	0
SQUARE INC	CL A	852234103	25,812	107,622	SH		SOLE		107,622	0	0
SQUARE INC	NOTE 0.125% 3/	852234AF0	2,000	1,000,000	PRN		SOLE		1,000,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,635	66,780	SH		SOLE		66,780	0	0
SSR MNG INC	COM	784730103	759	52,229	SH		SOLE		52,229	0	0
ST JOE CO	COM	790148100	166	3,941	SH		SOLE		3,941	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	469	3,648	SH		SOLE		3,648	0	0
STAG INDL INC	COM	85254J102	3,070	78,213	SH		SOLE		78,213	0	0
STAMPS COM INC	COM NEW	852857200	616	1,868	SH		SOLE		1,868	0	0
STANDARD MTR PRODS INC	COM	853666105	90	2,057	SH		SOLE		2,057	0	0
STANDEX INTL CORP	COM	854231107	100	1,016	SH		SOLE		1,016	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,093	40,457	SH		SOLE		40,457	0	0
STANTEC INC	COM	85472N109	13,161	280,219	SH		SOLE		280,219	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	87	8,579	SH		SOLE		8,579	0	0
STARBUCKS CORP	COM	855244109	22,318	202,317	SH		SOLE		202,317	0	0
STARWOOD PPTY TR INC	COM	85571B105	703	28,801	SH		SOLE		28,801	0	0
STATE AUTO FINL CORP	COM	855707105	100	1,966	SH		SOLE		1,966	0	0
STATE STR CORP	COM	857477103	7,685	90,712	SH		SOLE		90,712	0	0
STEEL DYNAMICS INC	COM	858119100	4,991	85,337	SH		SOLE		85,337	0	0
STEELCASE INC	CL A	858155203	120	9,466	SH		SOLE		9,466	0	0
STELLANTIS N.V	SHS	N82405106	16,048	838,094	SH		SOLE		668,960	0	169,134
STEPAN CO	COM	858586100	221	1,961	SH		SOLE		1,961	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	108	2,523	SH		SOLE		2,523	0	0
STERICYCLE INC	COM	858912108	757	11,138	SH		SOLE		11,138	0	0
STERIS PLC	SHS USD	G8473T100	3,217	15,746	SH		SOLE		15,746	0	0
STERLING BANCORP DEL	COM	85917A100	455	18,242	SH		SOLE		18,242	0	0
STERLING CONSTR INC	COM	859241101	86	3,774	SH		SOLE		3,774	0	0
STEWART INFORMATION SVCS COR	COM	860372101	198	3,135	SH		SOLE		3,135	0	0
STIFEL FINL CORP	COM	860630102	730	10,736	SH		SOLE		10,736	0	0
STITCH FIX INC	COM CL A	860897107	235	5,874	SH		SOLE		5,874	0	0
STOCK YDS BANCORP INC	COM	861025104	204	3,474	SH		SOLE		3,474	0	0
STOKE THERAPEUTICS INC	COM	86150R107	25	995	SH		SOLE		995	0	0
STONERIDGE INC	COM	86183P102	15	748	SH		SOLE		748	0	0
STONEX GROUP INC	COM	861896108	65	993	SH		SOLE		993	0	0
STORE CAP CORP	COM	862121100	2,766	86,346	SH		SOLE		86,346	0	0
STRATASYS LTD	SHS	M85548101	143	6,644	SH		SOLE		6,644	0	0
STRATEGIC ED INC	COM	86272C103	174	2,474	SH		SOLE		2,474	0	0
STRIDE INC	COM	86333M108	240	6,673	SH		SOLE		6,673	0	0
STRYKER CORPORATION	COM	863667101	18,526	70,247	SH		SOLE		70,247	0	0
STURM RUGER & CO INC	COM	864159108	142	1,928	SH		SOLE		1,928	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,027	106,666	SH		SOLE		106,666	0	0
SUMMIT MATLS INC	CL A	86614U100	2,110	65,999	SH		SOLE		65,999	0	0
SUN CMNTYS INC	COM	866674104	10,148	54,825	SH		SOLE		54,825	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,688	440,837	SH		SOLE		439,213	0	1,624
SUNCOKE ENERGY INC	COM	86722A103	37	5,938	SH		SOLE		5,938	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,741	711,139	SH		SOLE		696,459	0	14,680
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,245	98,517	SH		SOLE		98,517	0	0
SUNOPTA INC	COM	8676EP108	621	69,478	SH		SOLE		69,478	0	0
SUNPOWER CORP	COM	867652406	225	9,916	SH		SOLE		9,916	0	0
SUNRUN INC	COM	86771W105	3,558	80,866	SH		SOLE		80,866	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	705	59,039	SH		SOLE		59,039	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	159	4,356	SH		SOLE		4,356	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	162	6,060	SH		SOLE		6,060	0	0
SURFACE ONCOLOGY INC	COM	86877M209	49	6,465	SH		SOLE		6,465	0	0
SURGERY PARTNERS INC	COM	86881A100	146	3,457	SH		SOLE		3,457	0	0
SURMODICS INC	COM	868873100	60	1,079	SH		SOLE		1,079	0	0
SUTRO BIOPHARMA INC	COM	869367102	52	2,741	SH		SOLE		2,741	0	0
SVB FINANCIAL GROUP	COM	78486Q101	85,954	132,875	SH		SOLE		123,097	0	9,778
SWITCH INC	CL A	87105L104	214	8,415	SH		SOLE		8,415	0	0
SYNAPTICS INC	COM	87157D109	619	3,444	SH		SOLE		3,444	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,916	121,025	SH		SOLE		121,025	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	124	6,482	SH		SOLE		6,482	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,581	18,073	SH		SOLE		18,073	0	0
SYNNEX CORP	COM	87162W100	470	4,511	SH		SOLE		4,511	0	0
SYNOPSYS INC	COM	871607107	16,765	55,995	SH		SOLE		55,995	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	647	14,744	SH		SOLE		14,744	0	0
SYSCO CORP	COM	871829107	6,367	81,112	SH		SOLE		81,112	0	0
T-MOBILE US INC	COM	872590104	51,201	400,759	SH		SOLE		380,057	0	20,702
TABULA RASA HEALTHCARE INC	COM	873379101	66	2,522	SH		SOLE		2,522	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	123	2,758	SH		SOLE		2,758	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,559	309,528	SH		SOLE		309,528	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,999	19,468	SH		SOLE		19,468	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	454	93,734	SH		SOLE		93,734	0	0
TALOS ENERGY INC	COM	87484T108	24	1,767	SH		SOLE		1,767	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	753	6,310	SH		SOLE		6,310	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	464	28,488	SH		SOLE		28,488	0	0
TAPESTRY INC	COM	876030107	8,177	220,871	SH		SOLE		220,871	0	0
TARGA RES CORP	COM	87612G101	979	19,897	SH		SOLE		19,897	0	0
TARGET CORP	COM	87612E106	43,413	189,767	SH		SOLE		188,688	0	1,079
TATA MTRS LTD	SPONSORED ADR	876568502	720	32,128	SH		SOLE		32,128	0	0
TATTOOED CHEF INC	COM CL A	87663X102	121	6,579	SH		SOLE		6,579	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	298	11,543	SH		SOLE		11,543	0	0
TC ENERGY CORP	COM	87807B107	10,043	208,712	SH		SOLE		208,712	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	38	4,483	SH		SOLE		4,483	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,535	76,773	SH		SOLE		76,773	0	0
TECHNIPFMC PLC	COM	G87110105	650	85,617	SH		SOLE		51,472	0	34,145
TECHTARGET INC	COM	87874R100	437	5,297	SH		SOLE		5,297	0	0
TECK RESOURCES LTD	CL B	878742204	3,140	126,152	SH		SOLE		126,152	0	0
TEGNA INC	COM	87901J105	742	37,612	SH		SOLE		37,612	0	0
TEJON RANCH CO	COM	879080109	35	1,956	SH		SOLE		1,956	0	0
TELADOC HEALTH INC	COM	87918A105	5,304	41,830	SH		SOLE		41,830	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/	87918AAF2	504	500,000	PRN		SOLE		500,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,843	8,947	SH		SOLE		8,947	0	0
TELEFLEX INCORPORATED	COM	879369106	2,923	7,763	SH		SOLE		7,763	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	147	7,520	SH		SOLE		7,520	0	0
TELLURIAN INC NEW	COM	87968A104	157	40,064	SH		SOLE		40,064	0	0
TEMPUR SEALY INTL INC	COM	88023U101	908	19,557	SH		SOLE		19,557	0	0
TENABLE HLDGS INC	COM	88025T102	2,910	63,069	SH		SOLE		63,069	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,073	148,028	SH		SOLE		148,028	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	599	9,015	SH		SOLE		9,015	0	0
TENNANT CO	COM	880345103	141	1,913	SH		SOLE		1,913	0	0
TENNECO INC	CL A VTG COM STK	880349105	48	3,395	SH		SOLE		3,395	0	0
TERADATA CORP DEL	COM	88076W103	1,363	23,759	SH		SOLE		23,759	0	0
TERADYNE INC	COM	880770102	5,456	49,980	SH		SOLE		49,980	0	0
TERADYNE INC	NOTE 1.250%12/	880770AG7	602	170,000	PRN		SOLE		170,000	0	0
TEREX CORP NEW	COM	880779103	447	10,607	SH		SOLE		10,607	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	544	13,061	SH		SOLE		13,061	0	0
TERRENO RLTY CORP	COM	88146M101	1,232	19,488	SH		SOLE		19,488	0	0
TESLA INC	COM	88160R101	148,075	190,946	SH		SOLE		190,946	0	0
TETRA TECH INC NEW	COM	88162G103	843	5,645	SH		SOLE		5,645	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,240	332,675	SH		SOLE		332,675	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	317	5,277	SH		SOLE		5,277	0	0
TEXAS INSTRS INC	COM	882508104	61,987	322,498	SH		SOLE		322,498	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	460	380	SH		SOLE		380	0	0
TEXAS ROADHOUSE INC	COM	882681109	606	6,632	SH		SOLE		6,632	0	0
TFI INTL INC	COM	87241L109	852	8,328	SH		SOLE		8,328	0	0
TFS FINL CORP	COM	87240R107	119	6,258	SH		SOLE		6,258	0	0
TG THERAPEUTICS INC	COM	88322Q108	365	10,978	SH		SOLE		10,978	0	0
THE AARONS COMPANY INC	COM	00258W108	108	3,933	SH		SOLE		3,933	0	0
THE ODP CORP	COM	88337F105	210	5,230	SH		SOLE		5,230	0	0
THE REALREAL INC	COM	88339P101	182	13,784	SH		SOLE		13,784	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,989	70,967	SH		SOLE		70,967	0	0
THERAPEUTICSMD INC	COM	88338N107	10	13,965	SH		SOLE		13,965	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	42	5,718	SH		SOLE		5,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	185,996	325,550	SH		SOLE		321,176	0	4,374
THERMON GROUP HLDGS INC	COM	88362T103	50	2,914	SH		SOLE		2,914	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,914	53,493	SH		SOLE		53,493	0	0
THOR INDS INC	COM	885160101	665	5,417	SH		SOLE		5,417	0	0
TILRAY INC	COM CL 2	88688T100	1,670	147,903	SH		SOLE		147,903	0	0
TIMKEN CO	COM	887389104	2,184	33,385	SH		SOLE		33,385	0	0
TIVITY HEALTH INC	COM	88870R102	68	2,934	SH		SOLE		2,934	0	0
TJX COS INC NEW	COM	872540109	18,596	281,850	SH		SOLE		281,850	0	0
TOLL BROTHERS INC	COM	889478103	633	11,457	SH		SOLE		11,457	0	0
TOMPKINS FINL CORP	COM	890110109	73	899	SH		SOLE		899	0	0
TOOTSIE ROLL INDS INC	COM	890516107	41	1,346	SH		SOLE		1,346	0	0
TOPBUILD CORP	COM	89055F103	674	3,290	SH		SOLE		3,290	0	0
TORO CO	COM	891092108	1,101	11,300	SH		SOLE		11,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,517	642,365	SH		SOLE		642,365	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	520	17,405	SH		SOLE		9,636	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	263	8,449	SH		SOLE		8,449	0	0
TPG RE FIN TR INC	COM	87266M107	65	5,284	SH		SOLE		5,284	0	0
TPI COMPOSITES INC	COM	87266J104	252	7,475	SH		SOLE		7,475	0	0
TRACTOR SUPPLY CO	COM	892356106	84,870	418,883	SH		SOLE		389,406	0	29,477
TRADEWEB MKTS INC	CL A	892672106	1,457	18,038	SH		SOLE		18,038	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,945	69,184	SH		SOLE		69,184	0	0
TRANSALTA CORP	COM	89346D107	303	28,680	SH		SOLE		28,680	0	0
TRANSDIGM GROUP INC	COM	893641100	13,005	20,822	SH		SOLE		20,822	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	221	58,263	SH		SOLE		58,263	0	0
TRANSUNION	COM	89400J107	11,366	101,198	SH		SOLE		101,198	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	487	8,925	SH		SOLE		8,925	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,606	63,191	SH		SOLE		63,191	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	186	7,680	SH		SOLE		7,680	0	0
TREDEGAR CORP	COM	894650100	43	3,556	SH		SOLE		3,556	0	0
TREEHOUSE FOODS INC	COM	89469A104	256	6,420	SH		SOLE		6,420	0	0
TREX CO INC	COM	89531P105	1,195	11,726	SH		SOLE		11,726	0	0
TRI POINTE HOMES INC	COM	87265H109	246	11,688	SH		SOLE		11,688	0	0
TRICO BANCSHARES	COM	896095106	214	4,936	SH		SOLE		4,936	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	183	10,424	SH		SOLE		10,424	0	0
TRIMAS CORP	COM NEW	896215209	164	5,076	SH		SOLE		5,076	0	0
TRIMBLE INC	COM	896239100	21,246	258,312	SH		SOLE		233,031	0	25,281
TRINET GROUP INC	COM	896288107	425	4,496	SH		SOLE		4,496	0	0
TRINITY INDS INC	COM	896522109	234	8,613	SH		SOLE		8,613	0	0
TRINSEO S A	SHS	L9340P101	183	3,395	SH		SOLE		3,395	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,056	196,937	SH		SOLE		196,937	0	0
TRIPADVISOR INC	COM	896945201	1,918	56,652	SH		SOLE		56,652	0	0
TRIPLE-S MGMT CORP	COM	896749108	63	1,773	SH		SOLE		1,773	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	27	1,282	SH		SOLE		1,282	0	0
TRITON INTL LTD	CL A	G9078F107	346	6,650	SH		SOLE		6,650	0	0
TRIUMPH BANCORP INC	COM	89679E300	242	2,412	SH		SOLE		2,412	0	0
TRIUMPH GROUP INC NEW	COM	896818101	134	7,206	SH		SOLE		7,206	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	262	10,793	SH		SOLE		10,793	0	0
TRUEBLUE INC	COM	89785X101	201	7,440	SH		SOLE		7,440	0	0
TRUECAR INC	COM	89785L107	18	4,345	SH		SOLE		4,345	0	0
TRUIST FINL CORP	COM	89832Q109	12,546	213,918	SH		SOLE		213,918	0	0
TRUPANION INC	COM	898202106	255	3,287	SH		SOLE		3,287	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	115	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	203	6,296	SH		SOLE		6,296	0	0
TTEC HLDGS INC	COM	89854H102	201	2,145	SH		SOLE		2,145	0	0
TTM TECHNOLOGIES INC	COM	87305R109	137	10,861	SH		SOLE		10,861	0	0
TUCOWS INC	COM NEW	898697206	39	499	SH		SOLE		499	0	0
TUPPERWARE BRANDS CORP	COM	899896104	125	5,915	SH		SOLE		5,915	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	329	4,948	SH		SOLE		4,948	0	0
TURNING PT BRANDS INC	COM	90041L105	54	1,130	SH		SOLE		1,130	0	0
TURQUOISE HILL RES LTD	COM	900435207	332	22,442	SH		SOLE		22,442	0	0
TUTOR PERINI CORP	COM	901109108	29	2,225	SH		SOLE		2,225	0	0
TWILIO INC	CL A	90138F102	14,853	46,554	SH		SOLE		46,554	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	753	7,044	SH		SOLE		7,044	0	0
TWITTER INC	COM	90184L102	13,514	223,787	SH		SOLE		223,787	0	0
TWITTER INC	NOTE 0.250% 6/	90184LAF9	629	500,000	PRN		SOLE		500,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	188	29,629	SH		SOLE		29,629	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,039	10,986	SH		SOLE		10,986	0	0
TYSON FOODS INC	CL A	902494103	5,399	68,391	SH		SOLE		68,391	0	0
U S PHYSICAL THERAPY	COM	90337L108	185	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103	72	9,039	SH		SOLE		9,039	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,196	205,257	SH		SOLE		205,257	0	0
UBS GROUP AG	SHS	H42097107	1,206	75,000	SH		DFND	1	0	0	75,000
UBS GROUP AG	SHS	H42097107	685,013	42,600,990	SH		SOLE		38,333,189	0	4,267,801
UDR INC	COM	902653104	5,522	104,232	SH		SOLE		104,232	0	0
UFP INDUSTRIES INC	COM	90278Q108	400	5,890	SH		SOLE		5,890	0	0
UGI CORP NEW	COM	902681105	12,555	294,587	SH		SOLE		290,386	0	4,201
ULTA BEAUTY INC	COM	90384S303	3,931	10,892	SH		SOLE		10,892	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	193	4,539	SH		SOLE		4,539	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	636	7,056	SH		SOLE		7,056	0	0
UMB FINL CORP	COM	902788108	425	4,392	SH		SOLE		4,392	0	0
UMH PPTYS INC	COM	903002103	87	3,806	SH		SOLE		3,806	0	0
UMPQUA HLDGS CORP	COM	904214103	438	21,615	SH		SOLE		21,615	0	0
UNDER ARMOUR INC	CL A	904311107	1,732	85,849	SH		SOLE		85,849	0	0
UNDER ARMOUR INC	CL C	904311206	337	19,261	SH		SOLE		19,261	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/	904311AC1	490	250,000	PRN		SOLE		250,000	0	0
UNIFIRST CORP MASS	COM	904708104	332	1,560	SH		SOLE		1,560	0	0
UNION PAC CORP	COM	907818108	38,742	197,651	SH		SOLE		186,853	0	10,798
UNIQURE NV	SHS	N90064101	355	11,090	SH		SOLE		8,375	0	2,715
UNISYS CORP	COM NEW	909214306	159	6,309	SH		SOLE		6,309	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16	339	SH		SOLE		339	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	484	13,304	SH		SOLE		13,304	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	290	8,829	SH		SOLE		8,829	0	0
UNITED FIRE GROUP INC	COM	910340108	41	1,793	SH		SOLE		1,793	0	0
UNITED NAT FOODS INC	COM	911163103	369	7,621	SH		SOLE		7,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,092	165,250	SH		SOLE		165,250	0	0
UNITED RENTALS INC	COM	911363109	82,995	236,499	SH		SOLE		228,521	0	7,978
UNITED STATES CELLULAR CORP	COM	911684108	34	1,060	SH		SOLE		1,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,273	57,934	SH		SOLE		57,934	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	959	5,194	SH		SOLE		5,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201,936	516,803	SH		SOLE		508,347	0	8,456
UNITI GROUP INC	COM	91325V108	268	21,702	SH		SOLE		21,702	0	0
UNITIL CORP	COM	913259107	50	1,164	SH		SOLE		1,164	0	0
UNITY SOFTWARE INC	COM	91332U101	2,735	21,663	SH		SOLE		21,663	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	407	17,092	SH		SOLE		17,092	0	0
UNIVERSAL CORP VA	COM	913456109	141	2,908	SH		SOLE		2,908	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,576	9,220	SH		SOLE		9,220	0	0
UNIVERSAL ELECTRS INC	COM	913483103	45	908	SH		SOLE		908	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	188	3,394	SH		SOLE		3,394	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,754	19,905	SH		SOLE		19,905	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	71	5,480	SH		SOLE		5,480	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	96	3,495	SH		SOLE		3,495	0	0
UNUM GROUP	COM	91529Y106	526	20,989	SH		SOLE		20,989	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	713	67,288	SH		SOLE		67,288	0	0
UPLAND SOFTWARE INC	COM	91544A109	107	3,213	SH		SOLE		3,213	0	0
UPSTART HLDGS INC	COM	91680M107	600	1,897	SH		SOLE		1,897	0	0
UPWORK INC	COM	91688F104	495	10,988	SH		SOLE		10,988	0	0
UR-ENERGY INC	COM	91688R108	75	43,227	SH		SOLE		43,227	0	0
URANIUM ENERGY CORP	COM	916896103	116	37,687	SH		SOLE		37,687	0	0
URANIUM RTY CORP	COM	91702V101	86	24,192	SH		SOLE		24,192	0	0
URBAN EDGE PPTYS	COM	91704F104	588	32,092	SH		SOLE		32,092	0	0
URBAN OUTFITTERS INC	COM	917047102	204	6,880	SH		SOLE		6,880	0	0
UROGEN PHARMA LTD	COM	M96088105	22	1,282	SH		SOLE		1,282	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	55	2,891	SH		SOLE		2,891	0	0
US BANCORP DEL	COM NEW	902973304	16,900	284,328	SH		SOLE		284,328	0	0
US ECOLOGY INC	COM	91734M103	112	3,453	SH		SOLE		3,453	0	0
US FOODS HLDG CORP	COM	912008109	693	20,005	SH		SOLE		20,005	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	143	1,554	SH		SOLE		1,554	0	0
UTZ BRANDS INC	COM CL A	918090101	94	5,495	SH		SOLE		5,495	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	68	9,822	SH		SOLE		9,822	0	0
V F CORP	COM	918204108	10,097	150,728	SH		SOLE		141,931	0	8,797
VAIL RESORTS INC	COM	91879Q109	7,240	21,673	SH		SOLE		21,673	0	0
VALE S A	SPONSORED ADS	91912E105	947	67,870	SH		SOLE		67,870	0	0
VALERO ENERGY CORP	COM	91913Y100	5,639	79,909	SH		SOLE		79,909	0	0
VALLEY NATL BANCORP	COM	919794107	531	39,918	SH		SOLE		39,918	0	0
VALMONT INDS INC	COM	920253101	9,252	39,349	SH		SOLE		39,349	0	0
VALVOLINE INC	COM	92047W101	581	18,642	SH		SOLE		18,642	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	98	5,736	SH		SOLE		5,736	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	784	27,130	SH		SOLE		27,130	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,664	55,156	SH		SOLE		55,156	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	576	29,796	SH		SOLE		29,796	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237	2,289	SH		SOLE		0	0	2,289
VAPOTHERM INC	COM	922107107	56	2,518	SH		SOLE		2,518	0	0
VAREX IMAGING CORP	COM	92214X106	97	3,436	SH		SOLE		3,436	0	0
VARONIS SYS INC	COM	922280102	690	11,337	SH		SOLE		11,337	0	0
VAXART INC	COM NEW	92243A200	121	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	147	11,512	SH		SOLE		11,512	0	0
VECTRUS INC	COM	92242T101	90	1,783	SH		SOLE		1,783	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,803	117,997	SH		SOLE		117,997	0	0
VEECO INSTRS INC DEL	COM	922417100	135	6,075	SH		SOLE		6,075	0	0
VEEVA SYS INC	CL A COM	922475108	8,895	30,867	SH		SOLE		30,867	0	0
VELODYNE LIDAR INC	COM	92259F101	175	29,488	SH		SOLE		29,488	0	0
VENTAS INC	COM	92276F100	11,999	217,338	SH		SOLE		217,338	0	0
VEONEER INC	COM	92336X109	392	11,504	SH		SOLE		11,504	0	0
VERACYTE INC	COM	92337F107	639	13,757	SH		SOLE		13,757	0	0
VERASTEM INC	COM	92337C104	83	26,934	SH		SOLE		26,934	0	0
VEREIT INC	COM	92339V308	3,616	79,957	SH		SOLE		79,957	0	0
VERICEL CORP	COM	92346J108	221	4,522	SH		SOLE		4,522	0	0
VERINT SYS INC	COM	92343X100	288	6,438	SH		SOLE		6,438	0	0
VERISIGN INC	COM	92343E102	3,939	19,214	SH		SOLE		19,214	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,439	37,145	SH		SOLE		37,145	0	0
VERITEX HLDGS INC	COM	923451108	200	5,084	SH		SOLE		5,084	0	0
VERITIV CORP	COM	923454102	102	1,137	SH		SOLE		1,137	0	0
VERITONE INC	COM	92347M100	55	2,294	SH		SOLE		2,294	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,815	33,600	SH		DFND	1	0	0	33,600
VERIZON COMMUNICATIONS INC	COM	92343V104	66,331	1,228,128	SH		SOLE		1,174,146	0	53,982
VERMILION ENERGY INC	COM	923725105	1,953	197,640	SH		SOLE		197,640	0	0
VERRA MOBILITY CORP	COM	92511U102	195	12,935	SH		SOLE		12,935	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,412	145,609	SH		SOLE		144,519	0	1,090
VERTIV HOLDINGS CO	COM CL A	92537N108	598	24,820	SH		SOLE		24,820	0	0
VERU INC	COM	92536C103	59	6,859	SH		SOLE		6,859	0	0
VIACOMCBS INC	CL B	92556H206	5,355	135,545	SH		SOLE		135,545	0	0
VIAD CORP	COM	92552R406	77	1,697	SH		SOLE		1,697	0	0
VIASAT INC	COM	92552V100	317	5,760	SH		SOLE		5,760	0	0
VIATRIS INC	COM	92556V106	4,359	321,685	SH		SOLE		321,685	0	0
VIAVI SOLUTIONS INC	COM	925550105	365	23,172	SH		SOLE		23,172	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/	925550AB1	650	500,000	PRN		SOLE		500,000	0	0
VICI PPTYS INC	COM	925652109	13,553	477,044	SH		SOLE		473,143	0	3,901
VICOR CORP	COM	925815102	301	2,240	SH		SOLE		2,240	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	28	810	SH		SOLE		810	0	0
VIEWRAY INC	COM	92672L107	77	10,670	SH		SOLE		10,670	0	0
VIKING THERAPEUTICS INC	COM	92686J106	51	8,149	SH		SOLE		8,149	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	42	5,032	SH		SOLE		5,032	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	27	1,237	SH		SOLE		1,237	0	0
VIMEO INC	COMMON STOCK	92719V100	507	17,257	SH		SOLE		17,257	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	176	8,076	SH		SOLE		8,076	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,437	488,063	SH		SOLE		488,063	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	290	6,664	SH		SOLE		6,664	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	366	14,476	SH		SOLE		14,476	0	0
VIRNETX HLDG CORP	COM	92823T108	47	11,917	SH		SOLE		11,917	0	0
VIRTU FINL INC	CL A	928254101	199	8,136	SH		SOLE		8,136	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	128	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	13,107	58,840	SH		DFND	1	0	0	58,840
VISA INC	COM CL A	92826C839	170,526	765,551	SH		SOLE		755,282	0	10,269
VISHAY INTERTECHNOLOGY INC	COM	928298108	234	11,658	SH		SOLE		11,658	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/	928298AP3	518	500,000	PRN		SOLE		500,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	67	1,936	SH		SOLE		1,936	0	0
VISTA OUTDOOR INC	COM	928377100	259	6,436	SH		SOLE		6,436	0	0
VISTEON CORP	COM NEW	92839U206	271	2,871	SH		SOLE		2,871	0	0
VISTRA CORP	COM	92840M102	1,184	69,269	SH		SOLE		69,269	0	0
VITAL FARMS INC	COM	92847W103	29	1,669	SH		SOLE		1,669	0	0
VIVINT SMART HOME INC	COM CL A	928542109	70	7,391	SH		SOLE		7,391	0	0
VMWARE INC	CL A COM	928563402	13,339	89,706	SH		SOLE		89,706	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	163	3,565	SH		SOLE		3,565	0	0
VONAGE HLDGS CORP	COM	92886T201	412	25,553	SH		SOLE		25,553	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/	92886TAJ1	582	500,000	PRN		SOLE		500,000	0	0
VONTIER CORPORATION	COM	928881101	578	17,202	SH		SOLE		17,202	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,921	69,537	SH		SOLE		69,537	0	0
VOYA FINANCIAL INC	COM	929089100	2,889	47,056	SH		SOLE		46,225	0	831
VROOM INC	COM	92918V109	144	6,516	SH		SOLE		6,516	0	0
VULCAN MATLS CO	COM	929160109	5,490	32,453	SH		SOLE		32,453	0	0
VUZIX CORP	COM NEW	92921W300	64	6,100	SH		SOLE		6,100	0	0
WABASH NATL CORP	COM	929566107	100	6,634	SH		SOLE		6,634	0	0
WABTEC	COM	929740108	7,411	85,967	SH		SOLE		85,967	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,983	169,668	SH		SOLE		169,668	0	0
WALKER & DUNLOP INC	COM	93148P102	353	3,113	SH		SOLE		3,113	0	0
WALMART INC	COM	931142103	74,184	532,240	SH		SOLE		532,240	0	0
WARRIOR MET COAL INC	COM	93627C101	118	5,088	SH		SOLE		5,088	0	0
WASHINGTON FED INC	COM	938824109	259	7,538	SH		SOLE		7,538	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	571	23,084	SH		SOLE		23,084	0	0
WASHINGTON TR BANCORP INC	COM	940610108	67	1,270	SH		SOLE		1,270	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,182	72,864	SH		SOLE		72,864	0	0
WASTE MGMT INC DEL	COM	94106L109	269	1,800	SH		DFND	1	0	0	1,800
WASTE MGMT INC DEL	COM	94106L109	32,576	218,105	SH		SOLE		218,105	0	0
WATERS CORP	COM	941848103	18,152	50,802	SH		SOLE		50,745	0	57
WATERSTONE FINL INC MD	COM	94188P101	45	2,173	SH		SOLE		2,173	0	0
WATSCO INC	COM	942622200	866	3,272	SH		SOLE		3,272	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,841	52,598	SH		SOLE		52,598	0	0
WAYFAIR INC	CL A	94419L101	3,608	14,122	SH		SOLE		14,122	0	0
WAYFAIR INC	NOTE 0.625%10/	94419LAM3	615	600,000	PRN		SOLE		600,000	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	1,000	500,000	PRN		SOLE		500,000	0	0
WD 40 CO	COM	929236107	317	1,368	SH		SOLE		1,368	0	0
WEBSTER FINL CORP CONN	COM	947890109	478	8,785	SH		SOLE		8,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,659	52,826	SH		SOLE		52,826	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,797	79,949	SH		SOLE		79,949	0	0
WEIS MKTS INC	COM	948849104	121	2,302	SH		SOLE		2,302	0	0
WELBILT INC	COM	949090104	338	14,543	SH		SOLE		14,543	0	0
WELLS FARGO CO NEW	COM	949746101	43,319	933,391	SH		SOLE		933,391	0	0
WELLTOWER INC	COM	95040Q104	17,928	217,573	SH		SOLE		217,573	0	0
WENDYS CO	COM	95058W100	416	19,182	SH		SOLE		19,182	0	0
WERNER ENTERPRISES INC	COM	950755108	317	7,164	SH		SOLE		7,164	0	0
WESBANCO INC	COM	950810101	193	5,675	SH		SOLE		5,675	0	0
WESCO INTL INC	COM	95082P105	493	4,278	SH		SOLE		4,278	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,685	126,885	SH		SOLE		126,885	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,869	20,890	SH		SOLE		20,890	0	0
WESTAMERICA BANCORPORATION	COM	957090103	128	2,271	SH		SOLE		2,271	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,082	9,943	SH		SOLE		9,943	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,535	257,534	SH		SOLE		257,534	0	0
WESTERN UN CO	COM	959802109	1,670	82,583	SH		SOLE		82,583	0	0
WESTLAKE CHEM CORP	COM	960413102	341	3,742	SH		SOLE		3,742	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	74	22,498	SH		SOLE		22,498	0	0
WESTROCK CO	COM	96145D105	1,931	38,749	SH		SOLE		38,749	0	0
WEX INC	COM	96208T104	774	4,393	SH		SOLE		4,393	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,811	135,262	SH		SOLE		135,262	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,973	264,969	SH		SOLE		264,969	0	0
WHIRLPOOL CORP	COM	963320106	234	1,150	SH		DFND	1	0	0	1,150
WHIRLPOOL CORP	COM	963320106	3,262	15,999	SH		SOLE		15,999	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	206	193	SH		SOLE		193	0	0
WHITING PETE CORP NEW	COM NEW	966387508	194	3,319	SH		SOLE		3,319	0	0
WIDEOPENWEST INC	COM	96758W101	155	7,890	SH		SOLE		7,890	0	0
WILEY JOHN & SONS INC	CL A	968223206	204	3,912	SH		SOLE		3,912	0	0
WILLDAN GROUP INC	COM	96924N100	45	1,257	SH		SOLE		1,257	0	0
WILLIAMS COS INC	COM	969457100	5,523	212,929	SH		SOLE		212,929	0	0
WILLIAMS SONOMA INC	COM	969904101	1,299	7,324	SH		SOLE		7,324	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,932	21,217	SH		SOLE		21,217	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	554	17,473	SH		SOLE		17,473	0	0
WINGSTOP INC	COM	974155103	500	3,051	SH		SOLE		3,051	0	0
WINNEBAGO INDS INC	COM	974637100	5,516	76,129	SH		SOLE		76,129	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/	974637AB6	667	500,000	PRN		SOLE		500,000	0	0
WINTRUST FINL CORP	COM	97650W108	462	5,746	SH		SOLE		5,746	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	760	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INVTS INC	COM	97717P104	94	16,582	SH		SOLE		16,582	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,418	37,578	SH		SOLE		37,578	0	0
WIX COM LTD	NOTE 7/	92940WAB5	384	250,000	PRN		SOLE		250,000	0	0
WIX COM LTD	NOTE 8/	92940WAD1	533	550,000	PRN		SOLE		550,000	0	0
WIX COM LTD	SHS	M98068105	2,628	13,409	SH		SOLE		9,315	0	4,094
WOLVERINE WORLD WIDE INC	COM	978097103	227	7,619	SH		SOLE		7,619	0	0
WOODWARD INC	COM	980745103	723	6,389	SH		SOLE		6,389	0	0
WORKDAY INC	CL A	98138H101	18,012	72,081	SH		SOLE		72,081	0	0
WORKDAY INC	NOTE 0.250%10/	98138HAF8	1,113	650,000	PRN		SOLE		650,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	83	10,869	SH		SOLE		10,869	0	0
WORKIVA INC	COM CL A	98139A105	513	3,637	SH		SOLE		3,637	0	0
WORKIVA INC	NOTE 1.125% 8/	98139AAB1	934	500,000	PRN		SOLE		500,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	73	386	SH		SOLE		386	0	0
WORLD FUEL SVCS CORP	COM	981475106	211	6,273	SH		SOLE		6,273	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	291	5,164	SH		SOLE		5,164	0	0
WORTHINGTON INDS INC	COM	981811102	2,428	46,069	SH		SOLE		46,069	0	0
WP CAREY INC	COM	92936U109	5,834	79,874	SH		SOLE		79,874	0	0
WSFS FINL CORP	COM	929328102	244	4,749	SH		SOLE		4,749	0	0
WW INTL INC	COM	98262P101	83	4,573	SH		SOLE		4,573	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,527	19,780	SH		SOLE		19,780	0	0
WYNN RESORTS LTD	COM	983134107	2,800	33,040	SH		SOLE		33,040	0	0
XBIOTECH INC	COM	98400H102	27	2,122	SH		SOLE		2,122	0	0
XCEL ENERGY INC	COM	98389B100	8,635	138,155	SH		SOLE		138,155	0	0
XENCOR INC	COM	98401F105	204	6,256	SH		SOLE		6,256	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	578	32,589	SH		SOLE		32,589	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	64	4,201	SH		SOLE		4,201	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	311	15,424	SH		SOLE		15,424	0	0
XILINX INC	COM	983919101	6,489	42,977	SH		SOLE		42,977	0	0
XL FLEET CORP	COM CL A	9837FR100	43	7,039	SH		SOLE		7,039	0	0
XPEL INC	COM	98379L100	58	767	SH		SOLE		767	0	0
XPENG INC	ADS	98422D105	4,814	135,458	SH		SOLE		135,458	0	0
XPERI HOLDING CORP	COM	98390M103	206	10,933	SH		SOLE		10,933	0	0
XPO LOGISTICS INC	COM	983793100	692	8,694	SH		SOLE		8,694	0	0
XYLEM INC	COM	98419M100	24,144	195,212	SH		SOLE		195,212	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	53	1,868	SH		SOLE		1,868	0	0
YAMANA GOLD INC	COM	98462Y100	2,308	584,849	SH		SOLE		584,849	0	0
YANDEX N V	SHS CLASS A	N97284108	7,747	98,161	SH		SOLE		98,161	0	0
YELP INC	CL A	985817105	255	6,849	SH		SOLE		6,849	0	0
YETI HLDGS INC	COM	98585X104	678	7,910	SH		SOLE		7,910	0	0
YEXT INC	COM	98585N106	127	10,525	SH		SOLE		10,525	0	0
YORK WTR CO	COM	987184108	74	1,702	SH		SOLE		1,702	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	395	84,774	SH		SOLE		84,774	0	0
YUM BRANDS INC	COM	988498101	13,978	114,280	SH		SOLE		114,280	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,720	150,060	SH		SOLE		150,060	0	0
ZAI LAB LTD	ADR	98887Q104	2,041	19,369	SH		SOLE		19,369	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,597	12,799	SH		SOLE		12,799	0	0
ZENDESK INC	COM	98936J101	4,476	38,458	SH		SOLE		38,458	0	0
ZENDESK INC	NOTE 0.250% 3/	98936JAB7	695	350,000	PRN		SOLE		350,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	74	1,113	SH		SOLE		1,113	0	0
ZILLOW GROUP INC	CL A	98954M101	1,358	15,328	SH		SOLE		15,328	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,269	37,090	SH		SOLE		37,090	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	1,326	850,000	PRN		SOLE		850,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	200	3,945	SH		SOLE		0	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,930	33,683	SH		SOLE		33,683	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,027	16,592	SH		SOLE		16,592	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	60	33,114	SH		SOLE		33,114	0	0
ZOETIS INC	CL A	98978V103	36,674	188,904	SH		SOLE		188,589	0	315
ZOGENIX INC	COM NEW	98978L204	86	5,647	SH		SOLE		5,647	0	0
ZOMEDICA CORP	COM	98980M109	71	136,491	SH		SOLE		136,491	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,444	43,762	SH		SOLE		43,762	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,070	17,480	SH		SOLE		17,480	0	0
ZSCALER INC	COM	98980G102	10,710	40,842	SH		SOLE		40,842	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	1,263	700,000	PRN		SOLE		700,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,150	102,726	SH		SOLE		102,726	0	0
ZUMIEZ INC	COM	989817101	80	2,000	SH		SOLE		2,000	0	0
ZUORA INC	COM CL A	98983V106	209	12,627	SH		SOLE		12,627	0	0
ZYMEWORKS INC	COM	98985W102	119	4,097	SH		SOLE		4,097	0	0
ZYNEX INC	COM	98986M103	45	3,936	SH		SOLE		3,936	0	0
ZYNGA INC	CL A	98986T108	694	92,194	SH		SOLE		92,194	0	0
ZYNGA INC	NOTE 0.250% 6/	98986TAB4	513	450,000	PRN		SOLE		450,000	0	0