M&G Investment Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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
111 INC	ADS	68247Q102	1,539	256,552	SH		SOLE		256,552	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,218	135,308	SH		SOLE		135,308	0	0
2U INC	COM	90214J101	1,832	53,877	SH		SOLE		53,877	0	0
3M CO	COM	88579Y101	87,563	500,359	SH		SOLE		500,359	0	0
908 DEVICES INC	COM	65443P102	4,947	149,914	SH		SOLE		149,914	0	0
ABBOTT LABS	COM	002824100	92,672	785,352	SH		SOLE		785,352	0	0
ABBVIE INC	COM	00287Y109	111,520	1,032,589	SH		SOLE		1,032,589	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,665	43,809	SH		SOLE		43,809	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,167	166,703	SH		SOLE		166,703	0	0
ACCELERON PHARMA INC	COM	00434H108	1,045	6,078	SH		SOLE		6,078	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,642	170,755	SH		SOLE		170,755	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,075	377,601	SH		SOLE		377,601	0	0
ADECOAGRO S A	COM	L00849106	417	46,304	SH		SOLE		46,304	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,329	64,807	SH		SOLE		64,807	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,384	12,818	SH		SOLE		12,818	0	0
ADVANCED ENERGY INDS	COM	007973100	5,851	66,490	SH		SOLE		66,490	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,613	297,214	SH		SOLE		297,214	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,168	287,982	SH		SOLE		287,982	0	0
AES CORP	COM	00130H105	17,644	767,130	SH		SOLE		767,130	0	0
AFFIMED N V	COM	N01045108	1,324	220,670	SH		SOLE		220,670	0	0
AFLAC INC	COM	001055102	522	10,029	SH		SOLE		10,029	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54,817	346,946	SH		SOLE		346,946	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,375	122,496	SH		SOLE		122,496	0	0
AIR PRODS & CHEMS INC	COM	009158106	90,118	352,023	SH		SOLE		352,023	0	0
AIRGAIN INC	COM	00938A104	2,198	169,093	SH		SOLE		169,093	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	102	973	SH		SOLE		973	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	28,562	25,965,000	PRN		SOLE		25,965,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,581	258,096	SH		SOLE		258,096	0	0
ALASKA AIR GROUP INC	COM	011659109	17,732	300,546	SH		SOLE		300,546	0	0
ALBANY INTL CORP	CL A	012348108	6,481	84,172	SH		SOLE		84,172	0	0
ALCON AG	ORD SHS	H01301128	11,119	136,299	SH		SOLE		136,299	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	733	73,267	SH		SOLE		73,267	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,760	288,918	SH		SOLE		288,918	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,582	2,379	SH		SOLE		2,379	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,480	14,653	SH		SOLE		14,653	0	0
ALLSTATE CORP	COM	020002101	24,295	191,296	SH		SOLE		191,296	0	0
ALPHABET INC	CAP STK CL C	02079K107	176,519	66,236	SH		SOLE		66,236	0	0
ALPHABET INC	CAP STK CL A	02079K305	270,769	101,260	SH		SOLE		101,260	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,399	99,946	SH		SOLE		99,946	0	0
ALTICE USA INC	CL A	02156K103	1,462	69,598	SH		SOLE		69,598	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7,297	132,664	SH		SOLE		132,664	0	0
ALTRIA GROUP INC	COM	02209S103	14,160	307,836	SH		SOLE		307,836	0	0
AMAZON COM INC	COM	023135106	253,208	77,080	SH		SOLE		77,080	0	0
AMBARELLA INC	SHS	G037AX101	423	2,711	SH		SOLE		2,711	0	0
AMERESCO INC	CL A	02361E108	641	11,053	SH		SOLE		11,053	0	0
AMERICAN EXPRESS CO	COM	025816109	165,123	982,874	SH		SOLE		982,874	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	119	14,877	SH		SOLE		14,877	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,030	8,171	SH		SOLE		8,171	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,303	169,141	SH		SOLE		169,141	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105,864	399,487	SH		SOLE		399,487	0	0
AMERICAN WELL CORP	CL A	03044L105	1,573	174,829	SH		SOLE		174,829	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,966	331,157	SH		SOLE		331,157	0	0
AMERIPRISE FINL INC	COM	03076C106	4,856	18,393	SH		SOLE		18,393	0	0
AMERISAFE INC	COM	03071H100	13,882	247,901	SH		SOLE		247,901	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,895	99,956	SH		SOLE		99,956	0	0
AMGEN INC	COM	031162100	41,040	192,677	SH		SOLE		192,677	0	0
ANALOG DEVICES INC	COM	032654105	215,355	1,289,553	SH		SOLE		1,289,553	0	0
ANSYS INC	COM	03662Q105	52,476	154,341	SH		SOLE		154,341	0	0
ANTHEM INC	COM	036752103	320,844	860,171	SH		SOLE		860,171	0	0
APA CORPORATION	COM	03743Q108	1,839	87,570	SH		SOLE		87,570	0	0
APPLE INC	COM	037833100	472,621	3,328,314	SH		SOLE		3,328,314	0	0
APPLIED MATLS INC	COM	038222105	3,436	26,635	SH		SOLE		26,635	0	0
APTIV PLC	SHS	G6095L109	15,388	103,272	SH		SOLE		103,272	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,127	18,786	SH		SOLE		18,786	0	0
ARCHROCK INC	COM	03957W106	3,120	389,945	SH		SOLE		389,945	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	394	8,209	SH		SOLE		8,209	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,457	41,631	SH		SOLE		41,631	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	132	10,159	SH		SOLE		10,159	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,798	463,050	SH		SOLE		463,050	0	0
ARROW ELECTRS INC	COM	042735100	1,025	9,154	SH		SOLE		9,154	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,532	2,056	SH		SOLE		2,056	0	0
ASSURANT INC	COM	04621X108	8,653	54,768	SH		SOLE		54,768	0	0
AT&T INC	COM	00206R102	122,580	4,539,990	SH		SOLE		4,539,990	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	790	22,575	SH		SOLE		22,575	0	0
ATMOS ENERGY CORP	COM	049560105	27,012	306,950	SH		SOLE		306,950	0	0
ATRICURE INC	COM	04963C209	880	12,566	SH		SOLE		12,566	0	0
AUTODESK INC	COM	052769106	5,996	21,037	SH		SOLE		21,037	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	35,891	763,635	SH		SOLE		763,635	0	0
AUTOLIV INC	COM	052800109	571	6,635	SH		SOLE		6,635	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,077	610,383	SH		SOLE		610,383	0	0
AVANTOR INC	COM	05352A100	1,572	38,337	SH		SOLE		38,337	0	0
AVERY DENNISON CORP	COM	053611109	1,647	7,957	SH		SOLE		7,957	0	0
AXON ENTERPRISE INC	COM	05464C101	3,925	22,431	SH		SOLE		22,431	0	0
AXT INC	COM	00246W103	2,040	255,021	SH		SOLE		255,021	0	0
BAIDU INC	SPON ADR REP A	056752108	79,118	513,754	SH		SOLE		513,754	0	0
BALL CORP	COM	058498106	49,404	548,933	SH		SOLE		548,933	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	8,465	1,410,758	SH		SOLE		1,410,758	0	0
BANK MONTREAL QUE	COM	063671101	57,273	576,423	SH		SOLE		576,423	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109,767	2,110,907	SH		SOLE		2,110,907	0	0
BANK NOVA SCOTIA B C	COM	064149107	48,662	791,144	SH		SOLE		791,144	0	0
BARRICK GOLD CORP	COM	067901108	15,347	846,158	SH		SOLE		846,158	0	0
BATH & BODY WORKS INC	COM	070830104	6,036	95,807	SH		SOLE		95,807	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,061	147,134	SH		SOLE		147,134	0	0
BCE INC	COM NEW	05534B760	7,058	142,071	SH		SOLE		142,071	0	0
BEAM THERAPEUTICS INC	COM	07373V105	566	6,509	SH		SOLE		6,509	0	0
BECTON DICKINSON & CO	COM	075887109	143,301	582,525	SH		SOLE		582,525	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,858	18,892	SH		SOLE		18,892	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,497	48,300	SH		SOLE		48,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,622	5,942	SH		SOLE		5,942	0	0
BEST BUY INC	COM	086516101	56,414	532,205	SH		SOLE		532,205	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,899	28,772	SH		SOLE		28,772	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	979	69,937	SH		SOLE		69,937	0	0
BIOGEN INC	COM	09062X103	24,590	86,892	SH		SOLE		86,892	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	771	18,348	SH		SOLE		18,348	0	0
BIOMERICA INC	COM NEW	09061H307	816	163,205	SH		SOLE		163,205	0	0
BK OF AMERICA CORP	COM	060505104	166,856	3,972,770	SH		SOLE		3,972,770	0	0
BLACKROCK INC	COM	09247X101	136,936	163,213	SH		SOLE		163,213	0	0
BLOOMIN BRANDS INC	COM	094235108	1,506	60,246	SH		SOLE		60,246	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	509	4,937	SH		SOLE		4,937	0	0
BOEING CO	COM	097023105	379	1,721	SH		SOLE		1,721	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,785	1,173	SH		SOLE		1,173	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	38,861	26,436,000	PRN		SOLE		26,436,000	0	0
BOSTON PROPERTIES INC	COM	101121101	24,921	230,747	SH		SOLE		230,747	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,157	910,636	SH		SOLE		910,636	0	0
BOX INC	CL A	10316T104	1,985	82,694	SH		SOLE		82,694	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	111	22,122	SH		SOLE		22,122	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,163	123,474	SH		SOLE		123,474	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,885	4,472,634	SH		SOLE		4,472,634	0	0
BROADCOM INC	COM	11135F101	48,943	100,913	SH		SOLE		100,913	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,739	28,378	SH		SOLE		28,378	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	96,536	1,792,212	SH		SOLE		1,792,212	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	263	4,762	SH		SOLE		4,762	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,209	31,002	SH		SOLE		31,002	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	6,294	61,703	SH		SOLE		61,703	0	0
BUNGE LIMITED	COM	G16962105	553	6,824	SH		SOLE		6,824	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,874,680	1,717,614	SH		SOLE		1,717,614	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,213	13,939	SH		SOLE		13,939	0	0
CABOT CORP	COM	127055101	5,500	110,006	SH		SOLE		110,006	0	0
CALLAWAY GOLF CO	COM	131193104	711	25,398	SH		SOLE		25,398	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	2,847	1,627,000	PRN		SOLE		1,627,000	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,870	79,731	SH		SOLE		79,731	0	0
CAMPBELL SOUP CO	COM	134429109	5,224	124,385	SH		SOLE		124,385	0	0
CANADIAN IMP BK COMM	COM	136069101	24,151	217,211	SH		SOLE		217,211	0	0
CANADIAN NAT RES LTD	COM	136385101	19,912	548,943	SH		SOLE		548,943	0	0
CANADIAN NATL RY CO	COM	136375102	32,736	282,405	SH		SOLE		282,405	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,832	318,283	SH		SOLE		318,283	0	0
CANADIAN SOLAR INC	COM	136635109	1,233	35,215	SH		SOLE		35,215	0	0
CANOPY GROWTH CORP	COM	138035100	1,752	123,400	SH		SOLE		123,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,210	63,026	SH		SOLE		63,026	0	0
CAPITOL FED FINL INC	COM	14057J101	1,532	139,243	SH		SOLE		139,243	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,131	247,580	SH		SOLE		247,580	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	768	23,286	SH		SOLE		23,286	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,954	326,032	SH		SOLE		326,032	0	0
CASELLA WASTE SYS INC	CL A	147448104	17,604	231,637	SH		SOLE		231,637	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6,389	95,351	SH		SOLE		95,351	0	0
CATALENT INC	COM	148806102	17,350	130,450	SH		SOLE		130,450	0	0
CATERPILLAR INC	COM	149123101	42,085	219,192	SH		SOLE		219,192	0	0
CBRE GROUP INC	CL A	12504L109	35,210	362,985	SH		SOLE		362,985	0	0
CDW CORP	COM	12514G108	512	2,815	SH		SOLE		2,815	0	0
CENOVUS ENERGY INC	COM	15135U109	135,215	13,189,941	SH		SOLE		13,189,941	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	12,401	1,209,676	SH		SOLE		1,209,676	0	0
CENTURY CMNTYS INC	COM	156504300	1,374	22,532	SH		SOLE		22,532	0	0
CERNER CORP	COM	156782104	639	8,993	SH		SOLE		8,993	0	0
CERUS CORP	COM	157085101	921	153,514	SH		SOLE		153,514	0	0
CEVA INC	COM	157210105	3,837	89,238	SH		SOLE		89,238	0	0
CGI INC	CL A SUB VTG	12532H104	9,690	113,784	SH		SOLE		113,784	0	0
CHART INDS INC	COM	16115Q308	5,099	26,698	SH		SOLE		26,698	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	263	361	SH		SOLE		361	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,790	166,283	SH		SOLE		166,283	0	0
CHEFS WHSE INC	COM	163086101	4,989	151,195	SH		SOLE		151,195	0	0
CHEGG INC	COM	163092109	153	2,246	SH		SOLE		2,246	0	0
CHEGG INC	NOTE9/0	163092AF6	53,029	27,995,000,000	PRN		SOLE		27,995,000,000	0	0
CHEMOURS CO	COM	163851108	1,294	44,614	SH		SOLE		44,614	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59,649	608,667	SH		SOLE		608,667	0	0
CHEVRON CORP NEW	COM	166764100	61,469	608,605	SH		SOLE		608,605	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1,711	74,387	SH		SOLE		74,387	0	0
CHUBB LIMITED	COM	H1467J104	235	1,359	SH		SOLE		1,359	0	0
CIENA CORP	COM NEW	171779309	3,999	78,414	SH		SOLE		78,414	0	0
CIGNA CORP NEW	COM	125523100	27,900	139,498	SH		SOLE		139,498	0	0
CISCO SYS INC	COM	17275R102	123,151	2,280,579	SH		SOLE		2,280,579	0	0
CITIGROUP INC	COM NEW	172967424	124,941	1,784,873	SH		SOLE		1,784,873	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	478	59,756	SH		SOLE		59,756	0	0
CLOROX CO DEL	COM	189054109	923	5,560	SH		SOLE		5,560	0	0
CMC MATERIALS INC	COM	12571T100	7,827	63,632	SH		SOLE		63,632	0	0
CME GROUP INC	COM	12572Q105	26,962	139,698	SH		SOLE		139,698	0	0
CNH INDL N V	SHS	N20944109	5,470	314,971	SH		SOLE		314,971	0	0
COCA COLA CO	COM	191216100	212,017	4,077,241	SH		SOLE		4,077,241	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,818	323,957	SH		SOLE		323,957	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,221	256,631	SH		SOLE		256,631	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,987	243,067	SH		SOLE		243,067	0	0
COLGATE PALMOLIVE CO	COM	194162103	160,912	2,117,269	SH		SOLE		2,117,269	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,799	29,154	SH		SOLE		29,154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,243	130,061	SH		SOLE		130,061	0	0
COMCAST CORP NEW	CL A	20030N101	146,108	2,609,063	SH		SOLE		2,609,063	0	0
COMERICA INC	COM	200340107	7,682	94,835	SH		SOLE		94,835	0	0
CONMED CORP	COM	207410101	11,292	86,197	SH		SOLE		86,197	0	0
CONOCOPHILLIPS	COM	20825C104	43,310	636,905	SH		SOLE		636,905	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,777	197,400	SH		SOLE		197,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,194	57,455	SH		SOLE		57,455	0	0
CORE LABORATORIES N V	COM	N22717107	1,699	60,667	SH		SOLE		60,667	0	0
CORESITE RLTY CORP	COM	21870Q105	115,421	830,370	SH		SOLE		830,370	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,652	209,319	SH		SOLE		209,319	0	0
CORVEL CORP	COM	221006109	2,472	13,291	SH		SOLE		13,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	613	1,366	SH		SOLE		1,366	0	0
COTY INC	COM CL A	222070203	6,683	835,386	SH		SOLE		835,386	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	10,800	10,000,000	PRN		SOLE		10,000,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,130	50,926	SH		SOLE		50,926	0	0
CREDICORP LTD	COM	G2519Y108	4,784	43,103	SH		SOLE		43,103	0	0
CRICUT INC	COM CL A	22658D100	1,227	43,829	SH		SOLE		43,829	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	361	3,224	SH		SOLE		3,224	0	0
CROCS INC	COM	227046109	1,783	12,469	SH		SOLE		12,469	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	147,187	850,790	SH		SOLE		850,790	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,771	26,431	SH		SOLE		26,431	0	0
CSX CORP	COM	126408103	88,624	2,954,129	SH		SOLE		2,954,129	0	0
CUMMINS INC	COM	231021106	20,615	91,621	SH		SOLE		91,621	0	0
CVS HEALTH CORP	COM	126650100	133,266	1,567,838	SH		SOLE		1,567,838	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	26,586	22,341,000	PRN		SOLE		22,341,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,369	8,665	SH		SOLE		8,665	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1,646	205,801	SH		SOLE		205,801	0	0
DANAHER CORPORATION	COM	235851102	36,897	121,373	SH		SOLE		121,373	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,962	104,588	SH		SOLE		104,588	0	0
DARLING INGREDIENTS INC	COM	237266101	15,152	210,448	SH		SOLE		210,448	0	0
DEERE & CO	COM	244199105	581	1,734	SH		SOLE		1,734	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	379	3,645	SH		SOLE		3,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,154	143,118	SH		SOLE		143,118	0	0
DERMTECH INC	COM	24984K105	1,175	36,718	SH		SOLE		36,718	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,445	584,633	SH		SOLE		584,633	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	242	12,105	SH		SOLE		12,105	0	0
DIGITAL RLTY TR INC	COM	253868103	266	1,849	SH		SOLE		1,849	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	14,873	215,545	SH		SOLE		215,545	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	112	18,734	SH		SOLE		18,734	0	0
DISCOVER FINL SVCS	COM	254709108	35,419	287,963	SH		SOLE		287,963	0	0
DISH NETWORK CORPORATION	CL A	25470M109	53	1,228	SH		SOLE		1,228	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,062	14,345,000	PRN		SOLE		14,345,000	0	0
DISNEY WALT CO	COM	254687106	158,734	939,255	SH		SOLE		939,255	0	0
DOMO INC	COM CL B	257554105	1,352	16,096	SH		SOLE		16,096	0	0
DOMTAR CORP	COM NEW	257559203	4,792	87,120	SH		SOLE		87,120	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	926	25,712	SH		SOLE		25,712	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,769	589,661	SH		SOLE		589,661	0	0
DOVER CORP	COM	260003108	4,069	26,081	SH		SOLE		26,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	222	2,264	SH		SOLE		2,264	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,233	532,845	SH		SOLE		532,845	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,660	313,524	SH		SOLE		313,524	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,240	117,917	SH		SOLE		117,917	0	0
EAGLE MATLS INC	COM	26969P108	7,776	59,361	SH		SOLE		59,361	0	0
EATON CORP PLC	SHS	G29183103	1,508	10,122	SH		SOLE		10,122	0	0
EBAY INC.	COM	278642103	52,303	747,192	SH		SOLE		747,192	0	0
ECOLAB INC	COM	278865100	26,911	128,762	SH		SOLE		128,762	0	0
EDISON INTL	COM	281020107	67,427	1,225,937	SH		SOLE		1,225,937	0	0
EDITAS MEDICINE INC	COM	28106W103	337	8,222	SH		SOLE		8,222	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,278	436,091	SH		SOLE		436,091	0	0
ELECTRONIC ARTS INC	COM	285512109	29,375	206,866	SH		SOLE		206,866	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,024	100,477	SH		SOLE		100,477	0	0
EMERSON ELEC CO	COM	291011104	13,770	146,493	SH		SOLE		146,493	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	117	11,675	SH		SOLE		11,675	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	519	9,106	SH		SOLE		9,106	0	0
ENBRIDGE INC	COM	29250N105	37,769	957,906	SH		SOLE		957,906	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,923	74,945	SH		SOLE		74,945	0	0
ENERSYS	COM	29275Y102	6,025	81,419	SH		SOLE		81,419	0	0
ENOVIX CORPORATION	COM	293594107	809	42,599	SH		SOLE		42,599	0	0
ENPHASE ENERGY INC	COM	29355A107	6,449	42,995	SH		SOLE		42,995	0	0
ENTEGRIS INC	COM	29362U104	8,604	68,288	SH		SOLE		68,288	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,775	128,323	SH		SOLE		128,323	0	0
EQUINIX INC	COM	29444U700	97,037	122,832	SH		SOLE		122,832	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,481	277,540	SH		SOLE		277,540	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	255	21,273	SH		SOLE		21,273	0	0
ESSEX PPTY TR INC	COM	297178105	6,698	20,930	SH		SOLE		20,930	0	0
ETSY INC	COM	29786A106	3,248	15,614	SH		SOLE		15,614	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	18,199	13,892,000	PRN		SOLE		13,892,000	0	0
EURONAV NV	SHS	B38564108	98,670	10,582,320	SH		SOLE		10,582,320	0	0
EURONET WORLDWIDE INC	COM	298736109	4,390	34,565	SH		SOLE		34,565	0	0
EVERSOURCE ENERGY	COM	30040W108	100,271	1,222,811	SH		SOLE		1,222,811	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,500	150,000	SH		SOLE		150,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,671	247,462	SH		SOLE		247,462	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,788	6,007,000	PRN		SOLE		6,007,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	18,991	17,749,000	PRN		SOLE		17,749,000	0	0
EXELON CORP	COM	30161N101	64,996	1,354,085	SH		SOLE		1,354,085	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,155	9,705	SH		SOLE		9,705	0	0
EXXON MOBIL CORP	COM	30231G102	36,064	611,248	SH		SOLE		611,248	0	0
FACEBOOK INC	CL A	30303M102	112,464	331,752	SH		SOLE		331,752	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,945	32,972	SH		SOLE		32,972	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	10,939	92,704	SH		SOLE		92,704	0	0
FEDEX CORP	COM	31428X106	25,049	114,380	SH		SOLE		114,380	0	0
FERGUSON PLC NEW	SHS	G3421J106	19,531,005	1,402,483	SH		SOLE		1,402,483	0	0
FERRARI N V	COM	N3167Y103	7,617	36,350	SH		SOLE		36,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	60,831	498,615	SH		SOLE		498,615	0	0
FIRST MERCHANTS CORP	COM	320817109	6,301	150,027	SH		SOLE		150,027	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	95,640	495,543	SH		SOLE		495,543	0	0
FIRSTCASH INC	COM	33767D105	9,159	104,077	SH		SOLE		104,077	0	0
FISERV INC	COM	337738108	261	2,398	SH		SOLE		2,398	0	0
FLEX LTD	ORD	Y2573F102	827	45,919	SH		SOLE		45,919	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	455	75,753	SH		SOLE		75,753	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,601	13,229	SH		SOLE		13,229	0	0
FMC CORP	COM NEW	302491303	20,571	223,596	SH		SOLE		223,596	0	0
FOOT LOCKER INC	COM	344849104	9,557	207,764	SH		SOLE		207,764	0	0
FORD MTR CO DEL	COM	345370860	28,104	2,007,458	SH		SOLE		2,007,458	0	0
FORMFACTOR INC	COM	346375108	10,037	271,257	SH		SOLE		271,257	0	0
FORTIS INC	COM	349553107	9,633	218,137	SH		SOLE		218,137	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	331	3,721	SH		SOLE		3,721	0	0
FOX CORP	CL A COM	35137L105	210	5,245	SH		SOLE		5,245	0	0
FOX CORP	CL B COM	35137L204	88	2,377	SH		SOLE		2,377	0	0
FRANCO NEV CORP	COM	351858105	170,226	1,308,289	SH		SOLE		1,308,289	0	0
FRANKLIN ELEC INC	COM	353514102	9,851	123,135	SH		SOLE		123,135	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,513	45,836	SH		SOLE		45,836	0	0
GAP INC	COM	364760108	13,930	605,637	SH		SOLE		605,637	0	0
GARMIN LTD	SHS	H2906T109	73,043	471,247	SH		SOLE		471,247	0	0
GARTNER INC	COM	366651107	1,241	4,081	SH		SOLE		4,081	0	0
GATX CORP	COM	361448103	6,184	68,714	SH		SOLE		68,714	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,455	25,532	SH		SOLE		25,532	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,782	89,108	SH		SOLE		89,108	0	0
GENERAC HLDGS INC	COM	368736104	1,805	4,413	SH		SOLE		4,413	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,108	41,366	SH		SOLE		41,366	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	63,583	617,313	SH		SOLE		617,313	0	0
GENERAL MTRS CO	COM	37045V100	31,687	597,877	SH		SOLE		597,877	0	0
GENESCO INC	COM	371532102	1,579	27,226	SH		SOLE		27,226	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	709	37,296	SH		SOLE		37,296	0	0
GENTHERM INC	COM	37253A103	1,380	17,040	SH		SOLE		17,040	0	0
GENUINE PARTS CO	COM	372460105	1,270	10,497	SH		SOLE		10,497	0	0
GILEAD SCIENCES INC	COM	375558103	20,086	286,936	SH		SOLE		286,936	0	0
GLOBANT S A	COM	L44385109	1,471	5,236	SH		SOLE		5,236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,294	238,872	SH		SOLE		238,872	0	0
GRACO INC	COM	384109104	19,927	284,667	SH		SOLE		284,667	0	0
GRAY TELEVISION INC	COM	389375106	2,929	127,357	SH		SOLE		127,357	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,871	136,703	SH		SOLE		136,703	0	0
HALLIBURTON CO	COM	406216101	21,367	971,209	SH		SOLE		971,209	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,504	36,688	SH		SOLE		36,688	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,443	27,217	SH		SOLE		27,217	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,061	572,300	SH		SOLE		572,300	0	0
HASBRO INC	COM	418056107	21,444	240,946	SH		SOLE		240,946	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,824	435,946	SH		SOLE		435,946	0	0
HEALTH CATALYST INC	COM	42225T107	3,815	76,304	SH		SOLE		76,304	0	0
HEALTHEQUITY INC	COM	42226A107	2,429	37,375	SH		SOLE		37,375	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,012	125,252	SH		SOLE		125,252	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	3,845	3,697,000	PRN		SOLE		3,697,000	0	0
HENRY SCHEIN INC	COM	806407102	7,527	99,034	SH		SOLE		99,034	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,034	7,854	SH		SOLE		7,854	0	0
HESS CORP	COM	42809H107	11,305	144,937	SH		SOLE		144,937	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,450	2,389,321	SH		SOLE		2,389,321	0	0
HEXCEL CORP NEW	COM	428291108	8,827	149,604	SH		SOLE		149,604	0	0
HIBBETT INC	COM	428567101	1,140	16,063	SH		SOLE		16,063	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,526	125,591	SH		SOLE		125,591	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	79,922	3,805,793	SH		SOLE		3,805,793	0	0
HOLOGIC INC	COM	436440101	7,851	106,095	SH		SOLE		106,095	0	0
HOME DEPOT INC	COM	437076102	40,326	122,945	SH		SOLE		122,945	0	0
HONEYWELL INTL INC	COM	438516106	406	1,914	SH		SOLE		1,914	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,994	99,842	SH		SOLE		99,842	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,874	129,064	SH		SOLE		129,064	0	0
HP INC	COM	40434L105	20,622	763,775	SH		SOLE		763,775	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	13,297	11,767,000	PRN		SOLE		11,767,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	90,306	1,963,165	SH		SOLE		1,963,165	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	15,191	11,685,000	PRN		SOLE		11,685,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	513	128,313	SH		SOLE		128,313	0	0
HUMANA INC	COM	444859102	4,884	12,554	SH		SOLE		12,554	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,915	194,356	SH		SOLE		194,356	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	161,979	4,377,802	SH		SOLE		4,377,802	0	0
ICAD INC	COM NEW	44934S206	1,927	175,196	SH		SOLE		175,196	0	0
ICICI BANK LIMITED	ADR	45104G104	980	51,599	SH		SOLE		51,599	0	0
IDEXX LABS INC	COM	45168D104	7,357	11,828	SH		SOLE		11,828	0	0
IHS MARKIT LTD	SHS	G47567105	4,951	42,316	SH		SOLE		42,316	0	0
ILLINOIS TOOL WKS INC	COM	452308109	228	1,102	SH		SOLE		1,102	0	0
ILLUMINA INC	COM	452327109	37,059	91,278	SH		SOLE		91,278	0	0
IMMUNOGEN INC	COM	45253H101	1,795	299,200	SH		SOLE		299,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,535	143,759	SH		SOLE		143,759	0	0
INCYTE CORP	COM	45337C102	3,027	43,873	SH		SOLE		43,873	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	2,535	253,527	SH		SOLE		253,527	0	0
INMODE LTD	SHS	M5425M103	2,481	15,606	SH		SOLE		15,606	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,097	4,749	SH		SOLE		4,749	0	0
INSMED INC	COM PAR $.01	457669307	1,860	66,428	SH		SOLE		66,428	0	0
INTEL CORP	COM	458140100	164,639	3,106,388	SH		SOLE		3,106,388	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,569	19,169	SH		SOLE		19,169	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	251	2,184	SH		SOLE		2,184	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	9,641	8,927,000	PRN		SOLE		8,927,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,154	360,817	SH		SOLE		360,817	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,852	185,461	SH		SOLE		185,461	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,264	111,861	SH		SOLE		111,861	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,030	81,893	SH		SOLE		81,893	0	0
INTUIT	COM	461202103	36,525	67,638	SH		SOLE		67,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,436	9,493	SH		SOLE		9,493	0	0
IPG PHOTONICS CORP	COM	44980X109	17,827	112,830	SH		SOLE		112,830	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,473	113,313	SH		SOLE		113,313	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7,318	192,583	SH		SOLE		192,583	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	24,846	21,605,000	PRN		SOLE		21,605,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	176,288	2,448,445	SH		SOLE		2,448,445	0	0
JOHNSON & JOHNSON	COM	478160104	239,192	1,476,495	SH		SOLE		1,476,495	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	146,466	2,153,909	SH		SOLE		2,153,909	0	0
JOINT CORP	COM	47973J102	1,707	17,420	SH		SOLE		17,420	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,032	18,768	SH		SOLE		18,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	211,734	1,291,061	SH		SOLE		1,291,061	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26,415	97,474	SH		SOLE		97,474	0	0
KE HLDGS INC	SPONSORED ADS	482497104	25,346	1,408,127	SH		SOLE		1,408,127	0	0
KELLOGG CO	COM	487836108	454	7,087	SH		SOLE		7,087	0	0
KEYCORP	COM	493267108	27,160	1,234,533	SH		SOLE		1,234,533	0	0
KIMCO RLTY CORP	COM	49446R109	7,903	376,347	SH		SOLE		376,347	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,961	350,650	SH		SOLE		350,650	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,568	142,527	SH		SOLE		142,527	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,854	36,135	SH		SOLE		36,135	0	0
KLA CORP	COM NEW	482480100	143,565	428,551	SH		SOLE		428,551	0	0
KONTOOR BRANDS INC	COM	50050N103	4,543	90,868	SH		SOLE		90,868	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15,118	104,259	SH		SOLE		104,259	0	0
KOSMOS ENERGY LTD	COM	500688106	28,780	9,593,309	SH		SOLE		9,593,309	0	0
KROGER CO	COM	501044101	73,037	1,825,935	SH		SOLE		1,825,935	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,375	75,434	SH		SOLE		75,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48,490	172,562	SH		SOLE		172,562	0	0
LAM RESEARCH CORP	COM	512807108	49,692	87,333	SH		SOLE		87,333	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,634	8,781	SH		SOLE		8,781	0	0
LEAR CORP	COM NEW	521865204	861	5,519	SH		SOLE		5,519	0	0
LENDINGTREE INC NEW	COM	52603B107	1,501	10,720	SH		SOLE		10,720	0	0
LENNOX INTL INC	COM	526107107	216	734	SH		SOLE		734	0	0
LIFEMD INC	COM	53216B104	308	51,390	SH		SOLE		51,390	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,223	8,797	SH		SOLE		8,797	0	0
LILLY ELI & CO	COM	532457108	35,831	155,112	SH		SOLE		155,112	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,597	798,642	SH		SOLE		798,642	0	0
LINDE PLC	SHS	G5494J103	44,593	150,482	SH		SOLE		150,482	0	0
LITHIA MTRS INC	COM	536797103	3,568	11,257	SH		SOLE		11,257	0	0
LITTELFUSE INC	COM	537008104	8,556	31,339	SH		SOLE		31,339	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,645	3,893,000	PRN		SOLE		3,893,000	0	0
LIVEPERSON INC	COM	538146101	1,541	26,115	SH		SOLE		26,115	0	0
LKQ CORP	COM	501889208	1,219	24,380	SH		SOLE		24,380	0	0
LOEWS CORP	COM	540424108	29,172	540,221	SH		SOLE		540,221	0	0
LOGITECH INTL S A	SHS	H50430232	4,657	52,277	SH		SOLE		52,277	0	0
LOWES COS INC	COM	548661107	218,399	1,075,858	SH		SOLE		1,075,858	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16,178	1,348,184	SH		SOLE		1,348,184	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,916	95,791	SH		SOLE		95,791	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,117	11,883	SH		SOLE		11,883	0	0
M & T BK CORP	COM	55261F104	12,093	81,162	SH		SOLE		81,162	0	0
MACROGENICS INC	COM	556099109	333	15,838	SH		SOLE		15,838	0	0
MAGNA INTL INC	COM	559222401	15,838	211,330	SH		SOLE		211,330	0	0
MAGNITE INC	COM	55955D100	9,118	325,659	SH		SOLE		325,659	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	59,915	391,599	SH		SOLE		391,599	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,083	47,068	SH		SOLE		47,068	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	6,494	85,442	SH		SOLE		85,442	0	0
MANULIFE FINL CORP	COM	56501R106	94,960	5,001,477	SH		SOLE		5,001,477	0	0
MARATHON OIL CORP	COM	565849106	2,064	147,419	SH		SOLE		147,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,227	200,182	SH		SOLE		200,182	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,925	113,815	SH		SOLE		113,815	0	0
MASIMO CORP	COM	574795100	351	1,297	SH		SOLE		1,297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	156,617	450,048	SH		SOLE		450,048	0	0
MATERION CORP	COM	576690101	2,127	30,823	SH		SOLE		30,823	0	0
MCDONALDS CORP	COM	580135101	56,089	232,734	SH		SOLE		232,734	0	0
MCKESSON CORP	COM	58155Q103	19,603	98,508	SH		SOLE		98,508	0	0
MEDNAX INC	COM	58502B106	10,071	359,664	SH		SOLE		359,664	0	0
MEDTRONIC PLC	SHS	G5960L103	167,324	1,338,594	SH		SOLE		1,338,594	0	0
MERCADOLIBRE INC	COM	58733R102	223	133	SH		SOLE		133	0	0
MERCK & CO INC	COM	58933Y105	139,635	1,861,796	SH		SOLE		1,861,796	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,691	194,284	SH		SOLE		194,284	0	0
MERITAGE HOMES CORP	COM	59001A102	6,521	67,231	SH		SOLE		67,231	0	0
MESA LABS INC	COM	59064R109	1,183	3,917	SH		SOLE		3,917	0	0
MESOBLAST LTD	SPONS ADR	590717104	7,920	1,320,000	SH		SOLE		1,320,000	0	0
METHANEX CORP	COM	59151K108	681,624	14,817,916	SH		SOLE		14,817,916	0	0
METLIFE INC	COM	59156R108	6,017	97,046	SH		SOLE		97,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,942	125,946	SH		SOLE		125,946	0	0
MICROSOFT CORP	COM	594918104	1,067,138	3,784,176	SH		SOLE		3,784,176	0	0
MITEK SYS INC	COM NEW	606710200	1,191	62,691	SH		SOLE		62,691	0	0
MODERNA INC	COM	60770K107	4,833	12,552	SH		SOLE		12,552	0	0
MOELIS & CO	CL A	60786M105	1,673	26,986	SH		SOLE		26,986	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,870	36,421	SH		SOLE		36,421	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,936	368,184	SH		SOLE		368,184	0	0
MONDELEZ INTL INC	CL A	609207105	41,111	708,807	SH		SOLE		708,807	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,671	15,817	SH		SOLE		15,817	0	0
MOODYS CORP	COM	615369105	69,545	195,902	SH		SOLE		195,902	0	0
MOOG INC	CL A	615394202	5,150	67,761	SH		SOLE		67,761	0	0
MORGAN STANLEY	COM NEW	617446448	31,557	325,332	SH		SOLE		325,332	0	0
MOTORCAR PTS AMER INC	COM	620071100	856	42,779	SH		SOLE		42,779	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,453	165,746	SH		SOLE		165,746	0	0
MRC GLOBAL INC	COM	55345K103	846	120,796	SH		SOLE		120,796	0	0
MSA SAFETY INC	COM	553498106	261	1,788	SH		SOLE		1,788	0	0
MSCI INC	COM	55354G100	2,578	4,240	SH		SOLE		4,240	0	0
MYRIAD GENETICS INC	COM	62855J104	6,817	213,024	SH		SOLE		213,024	0	0
NATERA INC	COM	632307104	2,337	21,051	SH		SOLE		21,051	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,232	121,674	SH		SOLE		121,674	0	0
NAUTILUS INC	COM	63910B102	496	55,129	SH		SOLE		55,129	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,437	29,928	SH		SOLE		29,928	0	0
NEOPHOTONICS CORP	COM	64051T100	2,249	249,928	SH		SOLE		249,928	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,643	89,915	SH		SOLE		89,915	0	0
NETFLIX INC	COM	64110L106	25,572	41,921	SH		SOLE		41,921	0	0
NEURONETICS INC	COM	64131A105	1,657	236,683	SH		SOLE		236,683	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	546	273,015	SH		SOLE		273,015	0	0
NEW RELIC INC	COM	64829B100	1,863	25,873	SH		SOLE		25,873	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,154	704,183	SH		SOLE		704,183	0	0
NEWMARK GROUP INC	CL A	65158N102	998	71,308	SH		SOLE		71,308	0	0
NEWMONT CORP	COM	651639106	18,874	349,510	SH		SOLE		349,510	0	0
NEWS CORP NEW	CL A	65249B109	3,967	165,289	SH		SOLE		165,289	0	0
NEWS CORP NEW	CL B	65249B208	21	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	152,200	1,926,577	SH		SOLE		1,926,577	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	34,854	464,723	SH		SOLE		464,723	0	0
NICE LTD	NOTE9/1	653656AB4	20,264	17,320,000	PRN		SOLE		17,320,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,870	361,579	SH		SOLE		361,579	0	0
NIKE INC	CL B	654106103	40,215	277,346	SH		SOLE		277,346	0	0
NIO INC	SPON ADS	62914V106	8,983	249,519	SH		SOLE		249,519	0	0
NORTHERN TR CORP	COM	665859104	11,906	110,243	SH		SOLE		110,243	0	0
NRG ENERGY INC	COM NEW	629377508	73	1,789	SH		SOLE		1,789	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12,602	10,771,000	PRN		SOLE		10,771,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,013	25,328	SH		SOLE		25,328	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	5,602	2,457,000	PRN		SOLE		2,457,000	0	0
NUCOR CORP	COM	670346105	4,969	50,708	SH		SOLE		50,708	0	0
NUTANIX INC	CL A	67059N108	3,950	103,959	SH		SOLE		103,959	0	0
NUTRIEN LTD	COM	67077M108	17,384	268,850	SH		SOLE		268,850	0	0
NVIDIA CORPORATION	COM	67066G104	130,530	630,581	SH		SOLE		630,581	0	0
NVR INC	COM	62944T105	604	126	SH		SOLE		126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81,404	415,325	SH		SOLE		415,325	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,533	63,882	SH		SOLE		63,882	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	759	25,309	SH		SOLE		25,309	0	0
OMNICOM GROUP INC	COM	681919106	1,055	14,652	SH		SOLE		14,652	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,596	795,565	SH		SOLE		795,565	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	2,665	666,213	SH		SOLE		666,213	0	0
ONEOK INC NEW	COM	682680103	152,038	2,621,353	SH		SOLE		2,621,353	0	0
ONTO INNOVATION INC	COM	683344105	2,870	39,861	SH		SOLE		39,861	0	0
ORACLE CORP	COM	68389X105	45,357	521,345	SH		SOLE		521,345	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	6,838	488,461	SH		SOLE		488,461	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,906	300,183	SH		SOLE		300,183	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,760	56,963	SH		SOLE		56,963	0	0
OSHKOSH CORP	COM	688239201	7,963	78,067	SH		SOLE		78,067	0	0
OSI SYSTEMS INC	COM	671044105	3,070	32,316	SH		SOLE		32,316	0	0
OTIS WORLDWIDE CORP	COM	68902V107	212	2,582	SH		SOLE		2,582	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,647	33,939	SH		SOLE		33,939	0	0
OWENS CORNING NEW	COM	690742101	6,815	79,244	SH		SOLE		79,244	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,241	86,196	SH		SOLE		86,196	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	14,416	13,473,000	PRN		SOLE		13,473,000	0	0
PACKAGING CORP AMER	COM	695156109	1,089	7,951	SH		SOLE		7,951	0	0
PALO ALTO NETWORKS INC	COM	697435105	116	242	SH		SOLE		242	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	30,980	17,116,000	PRN		SOLE		17,116,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	117	12,992	SH		SOLE		12,992	0	0
PARSONS CORP DEL	COM	70202L102	6,148	180,838	SH		SOLE		180,838	0	0
PAYCHEX INC	COM	704326107	1,504	13,431	SH		SOLE		13,431	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,789	276,113	SH		SOLE		276,113	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,047	274,856	SH		SOLE		274,856	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,555	271,214	SH		SOLE		271,214	0	0
PENTAIR PLC	SHS	G7S00T104	259	3,547	SH		SOLE		3,547	0	0
PEPSICO INC	COM	713448108	274,563	1,830,421	SH		SOLE		1,830,421	0	0
PERFICIENT INC	COM	71375U101	6,630	57,151	SH		SOLE		57,151	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,417	83,324	SH		SOLE		83,324	0	0
PERKINELMER INC	COM	714046109	11,801	68,211	SH		SOLE		68,211	0	0
PERPETUA RESOURCES CORP	COM	714266103	954	201,629	SH		SOLE		201,629	0	0
PFIZER INC	COM	717081103	70,991	1,650,951	SH		SOLE		1,650,951	0	0
PHILIP MORRIS INTL INC	COM	718172109	719	7,567	SH		SOLE		7,567	0	0
PHILLIPS 66	COM	718546104	5,836	83,365	SH		SOLE		83,365	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,002	87,929	SH		SOLE		87,929	0	0
PLEXUS CORP	COM	729132100	6,445	72,419	SH		SOLE		72,419	0	0
PNC FINL SVCS GROUP INC	COM	693475105	83,355	425,280	SH		SOLE		425,280	0	0
PORCH GROUP INC	COM	733245104	3,298	183,226	SH		SOLE		183,226	0	0
POSCO	SPONSORED ADR	693483109	5,271	76,396	SH		SOLE		76,396	0	0
POWER INTEGRATIONS INC	COM	739276103	2,623	26,497	SH		SOLE		26,497	0	0
PPG INDS INC	COM	693506107	21,745	152,062	SH		SOLE		152,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	321	1,631	SH		SOLE		1,631	0	0
PROCTER AND GAMBLE CO	COM	742718109	184,663	1,319,022	SH		SOLE		1,319,022	0	0
PROGRESSIVE CORP	COM	743315103	5,995	66,611	SH		SOLE		66,611	0	0
PROLOGIS INC.	COM	74340W103	25,317	202,534	SH		SOLE		202,534	0	0
PROS HOLDINGS INC	COM	74346Y103	2,233	63,807	SH		SOLE		63,807	0	0
PROTHENA CORP PLC	SHS	G72800108	1,420	20,004	SH		SOLE		20,004	0	0
PROTO LABS INC	COM	743713109	1,395	20,824	SH		SOLE		20,824	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	5,783	36,837	SH		SOLE		36,837	0	0
PTC INC	COM	69370C100	2,414	20,115	SH		SOLE		20,115	0	0
PUBLIC STORAGE	COM	74460D109	331	1,116	SH		SOLE		1,116	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1,433	65,132	SH		SOLE		65,132	0	0
PULTE GROUP INC	COM	745867101	264	5,742	SH		SOLE		5,742	0	0
PURE STORAGE INC	CL A	74624M102	4,207	168,271	SH		SOLE		168,271	0	0
PVH CORPORATION	COM	693656100	2,363	22,942	SH		SOLE		22,942	0	0
QIAGEN NV	SHS NEW	N72482123	4,855	93,193	SH		SOLE		93,193	0	0
QUALCOMM INC	COM	747525103	40,577	314,551	SH		SOLE		314,551	0	0
QUALYS INC	COM	74758T303	2,316	20,864	SH		SOLE		20,864	0	0
QUANTERIX CORP	COM	74766Q101	5,261	105,215	SH		SOLE		105,215	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	45,156	311,419	SH		SOLE		311,419	0	0
RADIUS HEALTH INC	COM NEW	750469207	264	21,961	SH		SOLE		21,961	0	0
RADWARE LTD	ORD	M81873107	3,073	90,374	SH		SOLE		90,374	0	0
RALPH LAUREN CORP	CL A	751212101	837	7,540	SH		SOLE		7,540	0	0
RAPID7 INC	COM	753422104	5,830	51,589	SH		SOLE		51,589	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,981	86,755	SH		SOLE		86,755	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	507	5,897	SH		SOLE		5,897	0	0
RBC BEARINGS INC	COM	75524B104	1,226	5,785	SH		SOLE		5,785	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,493	82,936	SH		SOLE		82,936	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,874	36,739	SH		SOLE		36,739	0	0
REGENCY CTRS CORP	COM	758849103	9,547	142,493	SH		SOLE		142,493	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,528	20,708	SH		SOLE		20,708	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,320	92,970	SH		SOLE		92,970	0	0
RENALYTIX PLC	ADS	75973T101	702	35,094	SH		SOLE		35,094	0	0
REPUBLIC SVCS INC	COM	760759100	133,225	1,110,206	SH		SOLE		1,110,206	0	0
RESMED INC	COM	761152107	9,897	37,488	SH		SOLE		37,488	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,359	113,251	SH		SOLE		113,251	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,720	141,768	SH		SOLE		141,768	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,585	56,621	SH		SOLE		56,621	0	0
REVOLVE GROUP INC	CL A	76156B107	1,528	24,647	SH		SOLE		24,647	0	0
RH	COM	74967X103	1,361	2,040	SH		SOLE		2,040	0	0
ROBERT HALF INTL INC	COM	770323103	25,070	250,704	SH		SOLE		250,704	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,104	51,374	SH		SOLE		51,374	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,812	167,916	SH		SOLE		167,916	0	0
ROYAL BK CDA	COM	780087102	67,399	678,341	SH		SOLE		678,341	0	0
RPT REALTY	SH BEN INT	74971D101	138	10,582	SH		SOLE		10,582	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,097	24,370	SH		SOLE		24,370	0	0
RYDER SYS INC	COM	783549108	6,723	80,995	SH		SOLE		80,995	0	0
S&P GLOBAL INC	COM	78409V104	92,117	216,746	SH		SOLE		216,746	0	0
SABRE CORP	COM	78573M104	8,349	695,718	SH		SOLE		695,718	0	0
SALESFORCE COM INC	COM	79466L302	78,921	291,222	SH		SOLE		291,222	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	205	22,734	SH		SOLE		22,734	0	0
SANMINA CORPORATION	COM	801056102	6,726	172,473	SH		SOLE		172,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,635	187,838	SH		SOLE		187,838	0	0
SCHWAB CHARLES CORP	COM	808513105	43,164	591,290	SH		SOLE		591,290	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,007	54,844	SH		SOLE		54,844	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,618	55,633	SH		SOLE		55,633	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,417	39,354	SH		SOLE		39,354	0	0
SEMPRA	COM	816851109	45,387	357,380	SH		SOLE		357,380	0	0
SERVICENOW INC	COM	81762P102	4,088	6,573	SH		SOLE		6,573	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,397	699,092	SH		SOLE		699,092	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,222	25,793	SH		SOLE		25,793	0	0
SHOPIFY INC	CL A	82509L107	70,903	52,306	SH		SOLE		52,306	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,540	7,000,000	PRN		SOLE		7,000,000	0	0
SHOTSPOTTER INC	COM	82536T107	737	20,483	SH		SOLE		20,483	0	0
SI-BONE INC	COM	825704109	2,573	122,502	SH		SOLE		122,502	0	0
SIERRA WIRELESS INC	COM	826516106	460	28,771	SH		SOLE		28,771	0	0
SILICON LABORATORIES INC	COM	826919102	2,105	15,038	SH		SOLE		15,038	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	21,092	16,478,000	PRN		SOLE		16,478,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16,162	234,231	SH		SOLE		234,231	0	0
SILK RD MED INC	COM	82710M100	3,355	60,997	SH		SOLE		60,997	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,375	95,192	SH		SOLE		95,192	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,824	41,356	SH		SOLE		41,356	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,032	49,145	SH		SOLE		49,145	0	0
SMUCKER J M CO	COM NEW	832696405	1,132	9,432	SH		SOLE		9,432	0	0
SNAP ON INC	COM	833034101	1,140	5,453	SH		SOLE		5,453	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,018	105,728	SH		SOLE		105,728	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,686	89,148	SH		SOLE		89,148	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,758	210,950	SH		SOLE		210,950	0	0
SPRINKLR INC	CL A	85208T107	661	36,696	SH		SOLE		36,696	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,495	20,454	SH		SOLE		20,454	0	0
SPS COMM INC	COM	78463M107	2,168	13,464	SH		SOLE		13,464	0	0
SPX FLOW INC	COM	78469X107	3,234	44,307	SH		SOLE		44,307	0	0
SQUARE INC	CL A	852234103	278	1,157	SH		SOLE		1,157	0	0
STAG INDL INC	COM	85254J102	7,321	187,720	SH		SOLE		187,720	0	0
STARBUCKS CORP	COM	855244109	85,442	776,749	SH		SOLE		776,749	0	0
STATE STR CORP	COM	857477103	27,213	320,157	SH		SOLE		320,157	0	0
STEEL DYNAMICS INC	COM	858119100	7,965	137,325	SH		SOLE		137,325	0	0
STEELCASE INC	CL A	858155203	4,941	380,098	SH		SOLE		380,098	0	0
STELLANTIS N.V	SHS	N82405106	11,624	590,635	SH		SOLE		590,635	0	0
STERIS PLC	SHS USD	G8473T100	1,205	5,908	SH		SOLE		5,908	0	0
STIFEL FINL CORP	COM	860630102	6,458	94,971	SH		SOLE		94,971	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,943	7,943,000	PRN		SOLE		7,943,000	0	0
STRYKER CORPORATION	COM	863667101	28,840	109,243	SH		SOLE		109,243	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	7,350	7,000,000	PRN		SOLE		7,000,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,896	271,114	SH		SOLE		271,114	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,401	702,393	SH		SOLE		702,393	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,398	110,172	SH		SOLE		110,172	0	0
SYSCO CORP	COM	871829107	46,107	583,631	SH		SOLE		583,631	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,468	316,677	SH		SOLE		316,677	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	388	77,611	SH		SOLE		77,611	0	0
TAPESTRY INC	COM	876030107	12,484	337,402	SH		SOLE		337,402	0	0
TARGET CORP	COM	87612E106	33,927	148,153	SH		SOLE		148,153	0	0
TC ENERGY CORP	COM	87807B107	73,901	1,538,622	SH		SOLE		1,538,622	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,372	61,112	SH		SOLE		61,112	0	0
TECHNIPFMC PLC	COM	G87110105	1,027	126,758	SH		SOLE		126,758	0	0
TECHTARGET INC	COM	87874R100	4,269	52,062	SH		SOLE		52,062	0	0
TECK RESOURCES LTD	CL B	878742204	6,003	237,873	SH		SOLE		237,873	0	0
TELADOC HEALTH INC	COM	87918A105	287	2,258	SH		SOLE		2,258	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	15,004	14,855,000	PRN		SOLE		14,855,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,979	23,207	SH		SOLE		23,207	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,321	66,037	SH		SOLE		66,037	0	0
TELUS CORPORATION	COM	87971M103	4,553	206,218	SH		SOLE		206,218	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	805	114,938	SH		SOLE		114,938	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,364	20,671	SH		SOLE		20,671	0	0
TERADATA CORP DEL	COM	88076W103	1,545	27,110	SH		SOLE		27,110	0	0
TEREX CORP NEW	COM	880779103	1,483	35,312	SH		SOLE		35,312	0	0
TESLA INC	COM	88160R101	108,649	140,192	SH		SOLE		140,192	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,752	112,526	SH		SOLE		112,526	0	0
TEXAS INSTRS INC	COM	882508104	80,635	419,976	SH		SOLE		419,976	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	422	16,213	SH		SOLE		16,213	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,289	102,083	SH		SOLE		102,083	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,869	80,336	SH		SOLE		80,336	0	0
THREDUP INC	CL A	88556E102	4,051	184,133	SH		SOLE		184,133	0	0
TIMKEN CO	COM	887389104	7,047	108,418	SH		SOLE		108,418	0	0
TITAN MACHY INC	COM	88830R101	2,236	86,014	SH		SOLE		86,014	0	0
TJX COS INC NEW	COM	872540109	46,688	707,400	SH		SOLE		707,400	0	0
T-MOBILE US INC	COM	872590104	3,964	30,967	SH		SOLE		30,967	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,244	864,199	SH		SOLE		864,199	0	0
TRACTOR SUPPLY CO	COM	892356106	15,863	78,144	SH		SOLE		78,144	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,246	93,908	SH		SOLE		93,908	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69,741	458,824	SH		SOLE		458,824	0	0
TREX CO INC	COM	89531P105	1,054	10,330	SH		SOLE		10,330	0	0
TRINSEO S A	SHS	L9340P101	412,238	7,634,044	SH		SOLE		7,634,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21,443	691,714	SH		SOLE		691,714	0	0
TRUIST FINL CORP	COM	89832Q109	28,956	490,777	SH		SOLE		490,777	0	0
TRUSTMARK CORP	COM	898402102	4,052	126,629	SH		SOLE		126,629	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	274	4,149	SH		SOLE		4,149	0	0
TWITTER INC	COM	90184L102	164	2,725	SH		SOLE		2,725	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,090	4,872,000	PRN		SOLE		4,872,000	0	0
TYSON FOODS INC	CL A	902494103	11,837	149,837	SH		SOLE		149,837	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,629	258,426	SH		SOLE		258,426	0	0
UBS GROUP AG	SHS	H42097107	84,055	5,220,606	SH		SOLE		5,220,606	0	0
UDR INC	COM	902653104	4,242	80,031	SH		SOLE		80,031	0	0
UNIFIRST CORP MASS	COM	904708104	29,463	138,323	SH		SOLE		138,323	0	0
UNION PAC CORP	COM	907818108	95,506	487,276	SH		SOLE		487,276	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,714	158,709	SH		SOLE		158,709	0	0
UNITED FIRE GROUP INC	COM	910340108	1,931	83,960	SH		SOLE		83,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,087	60,916	SH		SOLE		60,916	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,325	41,412	SH		SOLE		41,412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	190,143	486,298	SH		SOLE		486,298	0	0
US BANCORP DEL	COM NEW	902973304	5,512	93,432	SH		SOLE		93,432	0	0
V F CORP	COM	918204108	96,697	1,443,245	SH		SOLE		1,443,245	0	0
VACCITECH PLC	ADS	91864C107	17,418	1,088,597	SH		SOLE		1,088,597	0	0
VARONIS SYS INC	COM	922280102	2,846	46,648	SH		SOLE		46,648	0	0
VEECO INSTRS INC DEL	COM	922417100	1,793	81,515	SH		SOLE		81,515	0	0
VENTAS INC	COM	92276F100	2,369	43,073	SH		SOLE		43,073	0	0
VERACYTE INC	COM	92337F107	9,454	205,520	SH		SOLE		205,520	0	0
VERICEL CORP	COM	92346J108	3,475	70,917	SH		SOLE		70,917	0	0
VERITONE INC	COM	92347M100	983	40,952	SH		SOLE		40,952	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,339	1,432,210	SH		SOLE		1,432,210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,952	21,836	SH		SOLE		21,836	0	0
VIATRIS INC	COM	92556V106	1,104	78,866	SH		SOLE		78,866	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,281	4,031,000	PRN		SOLE		4,031,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	4,108	3,286,000	PRN		SOLE		3,286,000	0	0
VICOR CORP	COM	925815102	2,488	18,565	SH		SOLE		18,565	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	875	79,524	SH		SOLE		79,524	0	0
VISA INC	COM CL A	92826C839	411,198	1,843,939	SH		SOLE		1,843,939	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,269	113,456	SH		SOLE		113,456	0	0
VISTA OUTDOOR INC	COM	928377100	1,812	45,308	SH		SOLE		45,308	0	0
VONAGE HLDGS CORP	COM	92886T201	3,484	217,725	SH		SOLE		217,725	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	8,286	7,143,000	PRN		SOLE		7,143,000	0	0
VOYA FINANCIAL INC	COM	929089100	5,698	93,402	SH		SOLE		93,402	0	0
WABTEC	COM	929740108	1,520	17,675	SH		SOLE		17,675	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,773	335,599	SH		SOLE		335,599	0	0
WALMART INC	COM	931142103	134,987	971,132	SH		SOLE		971,132	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,633	123,902	SH		SOLE		123,902	0	0
WASTE MGMT INC DEL	COM	94106L109	242	1,624	SH		SOLE		1,624	0	0
WEIS MKTS INC	COM	948849104	1,917	36,164	SH		SOLE		36,164	0	0
WELLS FARGO CO NEW	COM	949746101	111,309	2,419,753	SH		SOLE		2,419,753	0	0
WELLTOWER INC	COM	95040Q104	7,311	89,163	SH		SOLE		89,163	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,467	19,922	SH		SOLE		19,922	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,618	136,043	SH		SOLE		136,043	0	0
WESTERN UN CO	COM	959802109	797	39,843	SH		SOLE		39,843	0	0
WESTROCK CO	COM	96145D105	6,255	125,103	SH		SOLE		125,103	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81,691	2,269,192	SH		SOLE		2,269,192	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,957	210,223	SH		SOLE		210,223	0	0
WHIRLPOOL CORP	COM	963320106	20,683	101,387	SH		SOLE		101,387	0	0
WILLIAMS COS INC	COM	969457100	15,289	588,022	SH		SOLE		588,022	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,595	15,494	SH		SOLE		15,494	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,258	289,322	SH		SOLE		289,322	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,077	37,528	SH		SOLE		37,528	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,644	188,143	SH		SOLE		188,143	0	0
WORKIVA INC	COM CL A	98139A105	2,336	16,570	SH		SOLE		16,570	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	7,185	3,842,000	PRN		SOLE		3,842,000	0	0
XENCOR INC	COM	98401F105	409	12,405	SH		SOLE		12,405	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	512	34,103	SH		SOLE		34,103	0	0
XPENG INC	ADS	98422D105	1,028	28,564	SH		SOLE		28,564	0	0
XYLEM INC	COM	98419M100	68,506	552,467	SH		SOLE		552,467	0	0
YETI HLDGS INC	COM	98585X104	1,336	15,532	SH		SOLE		15,532	0	0
YUM BRANDS INC	COM	988498101	7,448	61,052	SH		SOLE		61,052	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,449	111,186	SH		SOLE		111,186	0	0
ZAI LAB LTD	ADR	98887Q104	2,374	22,609	SH		SOLE		22,609	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	5,133	4,042,000	PRN		SOLE		4,042,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	431	71,784	SH		SOLE		71,784	0	0
ZHIHU INC	ADS	98955N108	4,571	507,847	SH		SOLE		507,847	0	0
ZOETIS INC	CL A	98978V103	589	3,035	SH		SOLE		3,035	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,261	72,944	SH		SOLE		72,944	0	0