0000947871-21-000472.txt : 20210503 0000947871-21-000472.hdr.sgml : 20210503 20210503123244 ACCESSION NUMBER: 0000947871-21-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 21882060 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 03-31-2021 03-31-2021 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 04-30-2021 0 2584 16838056 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 92 3339 SH SOLE 3339 0 0 10X GENOMICS INC CL A COM 88025U109 4757 26282 SH SOLE 26282 0 0 1LIFE HEALTHCARE INC COM 68269G107 241 6179 SH SOLE 6179 0 0 1ST SOURCE CORP COM 336901103 73 1536 SH SOLE 1536 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 785 24304 SH SOLE 24304 0 0 2U INC COM 90214J101 327 8559 SH SOLE 8559 0 0 3-D SYS CORP DEL COM NEW 88554D205 586 21360 SH SOLE 21360 0 0 3M CO COM 88579Y101 44854 232789 SH SOLE 232589 0 200 51JOB INC SPONSORED ADS 316827104 540 8623 SH SOLE 8623 0 0 8X8 INC NEW COM 282914100 322 9927 SH SOLE 9927 0 0 A10 NETWORKS INC COM 002121101 65 6739 SH SOLE 6739 0 0 AAON INC COM PAR $0.004 000360206 345 4928 SH SOLE 4928 0 0 AAR CORP COM 000361105 168 4023 SH SOLE 4023 0 0 ABBOTT LABS COM 002824100 63632 530974 SH SOLE 530974 0 0 ABBVIE INC COM 00287Y109 96545 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COM 14040H105 14747 115911 SH SOLE 115911 0 0 CAPITOL FED FINL INC COM 14057J101 185 14002 SH SOLE 14002 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 788 15446 SH SOLE 15446 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 56 9018 SH SOLE 9018 0 0 CAPSTONE TURBINE CORP COM 14067D508 77 8426 SH SOLE 8426 0 0 CARA THERAPEUTICS INC COM 140755109 128 5886 SH SOLE 5886 0 0 CARDINAL HEALTH INC COM 14149Y108 4712 77561 SH SOLE 77561 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 175 4568 SH SOLE 4568 0 0 CARDLYTICS INC COM 14161W105 279 2540 SH SOLE 2540 0 0 CARDTRONICS PLC SHS CL A G1991C105 142 3648 SH SOLE 3648 0 0 CAREDX INC COM 14167L103 364 5343 SH SOLE 5343 0 0 CARETRUST REIT INC COM 14174T107 714 30670 SH SOLE 30670 0 0 CARGURUS INC COM CL A 141788109 212 8886 SH SOLE 8886 0 0 CARLISLE COS INC COM 142339100 937 5694 SH SOLE 5694 0 0 CARLYLE GROUP INC COM 14316J108 2545 69241 SH SOLE 69241 0 0 CARMAX INC COM 143130102 3541 26693 SH SOLE 26693 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6068 228632 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572142 SH SOLE 572142 0 0 CHEWY INC CL A 16679L109 1712 20206 SH SOLE 20206 0 0 CHILDRENS PL INC NEW COM 168905107 120 1728 SH SOLE 1728 0 0 CHIMERA INVT CORP COM NEW 16934Q208 315 24780 SH SOLE 24780 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 290 5497 SH SOLE 5497 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6587 4636 SH SOLE 4636 0 0 CHOICE HOTELS INTL INC COM 169905106 436 4066 SH SOLE 4066 0 0 CHUBB LIMITED COM H1467J104 17638 111655 SH SOLE 111655 0 0 CHURCH & DWIGHT INC COM 171340102 7732 88521 SH SOLE 88521 0 0 CHURCHILL DOWNS INC COM 171484108 871 3828 SH SOLE 3828 0 0 CI FINL CORP COM 125491100 330 22869 SH SOLE 22869 0 0 CIENA CORP COM NEW 171779309 1194 21821 SH SOLE 21821 0 0 CIGNA CORP NEW COM 125523100 33472 138464 SH SOLE 138237 0 227 CIMAREX ENERGY CO COM 171798101 736 12395 SH SOLE 12395 0 0 CIMPRESS PLC SHS EURO G2143T103 431 4340 SH SOLE 2709 0 1631 CINCINNATI BELL INC NEW COM NEW 171871502 97 6297 SH SOLE 6297 0 0 CINCINNATI FINL CORP COM 172062101 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INC NEW CL A COM 19626G108 906 139799 SH SOLE 139799 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 91 10704 SH SOLE 10704 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/ 19625XAB8 716 500000 PRN SOLE 500000 0 0 COLUMBIA BKG SYS INC COM 197236102 334 7756 SH SOLE 7756 0 0 COLUMBIA FINL INC COM 197641103 102 5823 SH SOLE 5823 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 746 43597 SH SOLE 43597 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 272 2578 SH SOLE 2578 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 133 2518 SH SOLE 2518 0 0 COMCAST CORP NEW CL A 20030N101 84453 1560758 SH SOLE 1557138 0 3620 COMERICA INC COM 200340107 1035 14430 SH SOLE 14430 0 0 COMFORT SYS USA INC COM 199908104 319 4267 SH SOLE 4267 0 0 COMMERCE BANCSHARES INC COM 200525103 858 11204 SH SOLE 11204 0 0 COMMERCIAL METALS CO COM 201723103 358 11619 SH SOLE 11619 0 0 COMMSCOPE HLDG CO INC COM 20337X109 344 22398 SH SOLE 22398 0 0 COMMUNITY BK SYS INC COM 203607106 441 5746 SH SOLE 5746 0 0 COMMUNITY HEALTH SYS INC NEW COM 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588 550000 PRN SOLE 550000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4745 36687 SH SOLE 33437 0 3250 CYMABAY THERAPEUTICS INC COM 23257D103 26 5635 SH SOLE 5635 0 0 CYRUSONE INC COM 23283R100 5208 76899 SH SOLE 76899 0 0 CYTOKINETICS INC COM NEW 23282W605 192 8275 SH SOLE 8275 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 46 5922 SH SOLE 5922 0 0 D R HORTON INC COM 23331A109 6242 70043 SH SOLE 70043 0 0 DANA INC COM 235825205 348 14306 SH SOLE 14306 0 0 DANAHER CORPORATION COM 235851102 48469 215342 SH SOLE 204461 0 10881 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2584 34222 SH SOLE 34222 0 0 DARDEN RESTAURANTS INC COM 237194105 6437 45330 SH SOLE 45330 0 0 DARLING INGREDIENTS INC COM 237266101 1257 17087 SH SOLE 17087 0 0 DATADOG INC CL A COM 23804L103 2508 30092 SH SOLE 30092 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 247 5156 SH SOLE 5156 0 0 DAVITA INC COM 23918K108 7952 73784 SH SOLE 73142 0 642 DBX ETF TR XTRACK HRVST CSI 233051879 464 11941 SH SOLE 11941 0 0 DECIPHERA 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USD Y2106R110 83 6291 SH SOLE 6291 0 0 DORMAN PRODS INC COM 258278100 326 3174 SH SOLE 3174 0 0 DOUGLAS DYNAMICS INC COM 25960R105 112 2427 SH SOLE 2427 0 0 DOUGLAS EMMETT INC COM 25960P109 2636 83942 SH SOLE 83942 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 732 70275 SH SOLE 70275 0 0 DOVER CORP COM 260003108 4609 33607 SH SOLE 33607 0 0 DOW INC COM 260557103 12747 199358 SH SOLE 199358 0 0 DR REDDYS LABS LTD ADR 256135203 312 5090 SH SOLE 5090 0 0 DRAFTKINGS INC COM CL A 26142R104 1836 29929 SH SOLE 29929 0 0 DRIL-QUIP INC COM 262037104 146 4383 SH SOLE 4383 0 0 DROPBOX INC CL A 26210C104 2400 90032 SH SOLE 90032 0 0 DSP GROUP INC COM 23332B106 72 5020 SH SOLE 5020 0 0 DTE ENERGY CO COM 233331107 8018 60224 SH SOLE 60224 0 0 DUCOMMUN INC DEL COM 264147109 82 1365 SH SOLE 1365 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16531 171251 SH SOLE 171251 0 0 DUKE REALTY CORP COM NEW 264411505 11190 266879 SH SOLE 266879 0 0 DUPONT DE NEMOURS INC COM 26614N102 7630 98736 SH SOLE 98736 0 0 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SPONSORED ADR 29278D105 1136 289768 SH SOLE 289768 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 600 12651 SH SOLE 12651 0 0 ENERGY RECOVERY INC COM 29270J100 1335 72795 SH SOLE 72795 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 141 5405 SH SOLE 5405 0 0 ENERPLUS CORP COM 292766102 145 28844 SH SOLE 28844 0 0 ENERSYS COM 29275Y102 3144 34631 SH SOLE 34631 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 410 95566 SH SOLE 95566 0 0 ENNIS INC COM 293389102 40 1894 SH SOLE 1894 0 0 ENOVA INTL INC COM 29357K103 158 4465 SH SOLE 4465 0 0 ENPHASE ENERGY INC COM 29355A107 5732 35350 SH SOLE 35350 0 0 ENPRO INDS INC COM 29355X107 157 1837 SH SOLE 1837 0 0 ENSIGN GROUP INC COM 29358P101 559 5957 SH SOLE 5957 0 0 ENSTAR GROUP LIMITED SHS G3075P101 324 1312 SH SOLE 1312 0 0 ENTEGRIS INC COM 29362U104 1514 13539 SH SOLE 13539 0 0 ENTERGY CORP NEW COM 29364G103 5898 59294 SH SOLE 59294 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 253 5108 SH SOLE 5108 0 0 ENVESTNET INC COM 29404K106 400 5533 SH 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INC COM NEW 30212P303 4335 25186 SH SOLE 25186 0 0 EXPEDITORS INTL WASH INC COM 302130109 5336 49553 SH SOLE 49553 0 0 EXPONENT INC COM 30214U102 555 5698 SH SOLE 5698 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 432 21850 SH SOLE 21850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8443 63700 SH SOLE 63700 0 0 EXTREME NETWORKS INC COM 30226D106 151 17217 SH SOLE 17217 0 0 EXXON MOBIL CORP COM 30231G102 1888 33810 SH DFND 0 0 33810 EXXON MOBIL CORP COM 30231G102 81497 1459731 SH SOLE 1459731 0 0 F N B CORP COM 302520101 448 35285 SH SOLE 35285 0 0 F5 NETWORKS INC COM 315616102 13162 63089 SH SOLE 63014 0 75 FABRINET SHS G3323L100 8885 98292 SH SOLE 98292 0 0 FACEBOOK INC CL A 30303M102 211802 719119 SH SOLE 718983 0 136 FACTSET RESH SYS INC COM 303075105 3622 11737 SH SOLE 11737 0 0 FAIR ISAAC CORP COM 303250104 3685 7582 SH SOLE 7582 0 0 FARFETCH LTD ORD SH CL A 30744W107 866 16332 SH SOLE 0 0 16332 FARO TECHNOLOGIES INC COM 311642102 152 1756 SH SOLE 1756 0 0 FASTENAL CO COM 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316773100 4844 129351 SH SOLE 129351 0 0 FIREEYE INC COM 31816Q101 1390 71046 SH SOLE 71046 0 0 FIREEYE INC NOTE 0.875% 6/ 31816QAF8 674 600000 PRN SOLE 600000 0 0 FIRST AMERN FINL CORP COM 31847R102 660 11649 SH SOLE 11649 0 0 FIRST BANCORP N C COM 318910106 99 2278 SH SOLE 2278 0 0 FIRST BANCORP P R COM NEW 318672706 234 20784 SH SOLE 20784 0 0 FIRST BANCSHARES INC MS COM 318916103 61 1664 SH SOLE 1664 0 0 FIRST BUSEY CORP COM NEW 319383204 141 5508 SH SOLE 5508 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 40 1339 SH SOLE 1339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 173 12066 SH SOLE 12066 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 360 431 SH SOLE 431 0 0 FIRST FINL BANCORP OH COM 320209109 159 6644 SH SOLE 6644 0 0 FIRST FINL BANKSHARES COM 32020R109 578 12364 SH SOLE 12364 0 0 FIRST FINL CORP IND COM 320218100 73 1619 SH SOLE 1619 0 0 FIRST FNDTN INC COM 32026V104 160 6840 SH SOLE 6840 0 0 FIRST HAWAIIAN INC COM 32051X108 388 14187 SH SOLE 14187 0 0 FIRST HORIZON 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POINT HOLDINGS LLC COM CL A 33833Q106 30 4011 SH SOLE 4011 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 129 3415 SH SOLE 3415 0 0 FIVE9 INC COM 338307101 1095 7002 SH SOLE 7002 0 0 FIVERR INTL LTD ORD SHS M4R82T106 552 2543 SH SOLE 1142 0 1401 FLAGSTAR BANCORP INC COM PAR .001 337930705 251 5569 SH SOLE 5569 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4234 15763 SH SOLE 15763 0 0 FLEX LNG LTD SHS G35947202 49 5578 SH SOLE 5578 0 0 FLEX LTD ORD Y2573F102 992 54195 SH SOLE 54195 0 0 FLEXION THERAPEUTICS INC COM 33938J106 57 6337 SH SOLE 6337 0 0 FLIR SYS INC COM 302445101 808 14309 SH SOLE 14309 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 835 8749 SH SOLE 8749 0 0 FLOWERS FOODS INC COM 343498101 501 21035 SH SOLE 21035 0 0 FLOWSERVE CORP COM 34354P105 526 13566 SH SOLE 13566 0 0 FLUIDIGM CORP DEL COM 34385P108 61 13580 SH SOLE 13580 0 0 FLUOR CORP NEW COM 343412102 264 11418 SH SOLE 11418 0 0 FLUSHING FINL CORP COM 343873105 111 5230 SH SOLE 5230 0 0 FMC CORP COM NEW 302491303 5320 48095 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PORTLAND COM 695263103 434 11370 SH SOLE 11370 0 0 GREEN BRICK PARTNERS INC COM 392709101 99 4348 SH SOLE 4348 0 0 GREEN DOT CORP CL A 39304D102 261 5707 SH SOLE 5707 0 0 GREEN PLAINS INC COM 393222104 153 5663 SH SOLE 5663 0 0 GREENBRIER COS INC COM 393657101 168 3553 SH SOLE 3553 0 0 GREIF INC CL A 397624107 170 2975 SH SOLE 2975 0 0 GRIFFON CORP COM 398433102 125 4597 SH SOLE 4597 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 273 7400 SH SOLE 7400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 301 1910 SH SOLE 1910 0 0 GROUPON INC COM NEW 399473206 142 2807 SH SOLE 2807 0 0 GROWGENERATION CORP COM 39986L109 247 4972 SH SOLE 4972 0 0 GRUBHUB INC COM 400110102 596 9934 SH SOLE 9934 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 688 20298 SH SOLE 20298 0 0 GTT COMMUNICATIONS INC COM 362393100 3 1887 SH SOLE 1887 0 0 GUARDANT HEALTH INC COM 40131M109 1658 10859 SH SOLE 10859 0 0 GUESS INC COM 401617105 79 3354 SH SOLE 3354 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1806 17772 SH SOLE 17772 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 627 550000 PRN SOLE 550000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 573 2643 SH SOLE 0 0 2643 H & E EQUIPMENT SERVICES INC COM 404030108 151 3980 SH SOLE 3980 0 0 HACKETT GROUP INC COM 404609109 41 2473 SH SOLE 2473 0 0 HAEMONETICS CORP MASS COM 405024100 546 4921 SH SOLE 4921 0 0 HAIN CELESTIAL GROUP INC COM 405217100 753 17260 SH SOLE 17260 0 0 HALLIBURTON CO COM 406216101 6611 308078 SH SOLE 307928 0 150 HALOZYME THERAPEUTICS INC COM 40637H109 594 14245 SH SOLE 14245 0 0 HAMILTON LANE INC CL A 407497106 267 3020 SH SOLE 3020 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 326 7764 SH SOLE 7764 0 0 HANESBRANDS INC COM 410345102 685 34837 SH SOLE 34837 0 0 HANGER INC COM NEW 41043F208 76 3350 SH SOLE 3350 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 866 15429 SH SOLE 15429 0 0 HANOVER INS GROUP INC COM 410867105 482 3726 SH SOLE 3726 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 37 2764 SH SOLE 2764 0 0 HARLEY DAVIDSON INC COM 412822108 679 16942 SH SOLE 16942 0 0 HARMONIC INC COM 413160102 61 7717 SH SOLE 7717 0 0 HARPOON THERAPEUTICS INC COM 41358P106 50 2385 SH SOLE 2385 0 0 HARSCO CORP COM 415864107 169 9862 SH SOLE 9862 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6317 94582 SH SOLE 94582 0 0 HASBRO INC COM 418056107 9784 101792 SH SOLE 101126 0 666 HAVERTY FURNITURE COS INC COM 419596101 51 1380 SH SOLE 1380 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 461 10380 SH SOLE 10380 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17 648 SH SOLE 648 0 0 HCA HEALTHCARE INC COM 40412C101 11910 63239 SH SOLE 63239 0 0 HCI GROUP INC COM 40416E103 88 1152 SH SOLE 1152 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11100 142880 SH SOLE 142880 0 0 HEALTH CATALYST INC COM 42225T107 119 2555 SH SOLE 2555 0 0 HEALTHCARE RLTY TR COM 421946104 1263 41654 SH SOLE 41654 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 214 7640 SH SOLE 7640 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3238 117389 SH SOLE 117389 0 0 HEALTHEQUITY INC COM 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264 7726 SH SOLE 7726 0 0 HILTON GRAND VACATIONS INC COM 43283X105 338 9003 SH SOLE 9003 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10149 83930 SH SOLE 83930 0 0 HMS HLDGS CORP COM 40425J101 352 9518 SH SOLE 9518 0 0 HNI CORP COM 404251100 214 5398 SH SOLE 5398 0 0 HOLLYFRONTIER CORP COM 436106108 571 15968 SH SOLE 15968 0 0 HOLOGIC INC COM 436440101 11203 150618 SH SOLE 149958 0 660 HOME BANCSHARES INC COM 436893200 446 16483 SH SOLE 16483 0 0 HOME DEPOT INC COM 437076102 595 1950 SH DFND 0 0 1950 HOME DEPOT INC COM 437076102 102033 334259 SH SOLE 333964 0 295 HOMESTREET INC COM 43785V102 50 1138 SH SOLE 1138 0 0 HOMOLOGY MEDICINES INC COM 438083107 67 7154 SH SOLE 7154 0 0 HONEYWELL INTL INC COM 438516106 28487 131232 SH SOLE 131232 0 0 HOPE BANCORP INC COM 43940T109 225 14919 SH SOLE 14919 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 244 5648 SH SOLE 5648 0 0 HORIZON BANCORP INC COM 440407104 103 5529 SH SOLE 5529 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5431 59011 SH SOLE 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COM 453204109 102 1791 SH SOLE 1791 0 0 INARI MED INC COM 45332Y109 534 4992 SH SOLE 4992 0 0 INCYTE CORP COM 45337C102 4333 53310 SH SOLE 39991 0 13319 INDEPENDENCE RLTY TR INC COM 45378A106 430 28257 SH SOLE 28257 0 0 INDEPENDENT BANK CORP MASS COM 453836108 252 2989 SH SOLE 2989 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 45 1898 SH SOLE 1898 0 0 INDEPENDENT BK GROUP INC COM 45384B106 266 3681 SH SOLE 3681 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 467 20195 SH SOLE 20195 0 0 INFINERA CORP COM 45667G103 243 25194 SH SOLE 25194 0 0 INFOSYS LTD SPONSORED ADR 456788108 8111 433260 SH SOLE 433260 0 0 INGERSOLL RAND INC COM 45687V106 4958 100760 SH SOLE 100760 0 0 INGEVITY CORP COM 45688C107 328 4345 SH SOLE 4345 0 0 INGLES MKTS INC CL A 457030104 126 2042 SH SOLE 2042 0 0 INGREDION INC COM 457187102 631 7013 SH SOLE 7013 0 0 INMODE LTD SHS M5425M103 157 2168 SH SOLE 2168 0 0 INNOSPEC INC COM 45768S105 299 2907 SH SOLE 2907 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 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0 0 INTEGER HLDGS CORP COM 45826H109 303 3285 SH SOLE 3285 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 518 7492 SH SOLE 7492 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 614 550000 PRN SOLE 550000 0 0 INTEL CORP COM 458140100 4224 66000 SH DFND 0 0 66000 INTEL CORP COM 458140100 88567 1383862 SH SOLE 1350787 0 33075 INTELLIA THERAPEUTICS INC COM 45826J105 926 11540 SH SOLE 11540 0 0 INTER PARFUMS INC COM 458334109 107 1513 SH SOLE 1513 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 589 8066 SH SOLE 8066 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 69 2976 SH SOLE 2976 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16349 146388 SH SOLE 146388 0 0 INTERDIGITAL INC COM 45867G101 239 3771 SH SOLE 3771 0 0 INTERDIGITAL INC NOTE 2.000% 6/ 45867GAB7 530 500000 PRN SOLE 500000 0 0 INTERFACE INC COM 458665304 73 5832 SH SOLE 5832 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 294 6330 SH SOLE 6330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44855 336596 SH SOLE 325653 0 10943 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7645 54763 SH SOLE 54763 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 70 4686 SH SOLE 4686 0 0 INTERNATIONAL PAPER CO COM 460146103 9690 179221 SH SOLE 179221 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 50 2599 SH SOLE 2599 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4552 155879 SH SOLE 104717 0 51162 INTERSECT ENT INC COM 46071F103 42 2032 SH SOLE 2032 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 332 9781 SH SOLE 9781 0 0 INTUIT COM 461202103 41205 107567 SH SOLE 107137 0 430 INTUITIVE SURGICAL INC COM NEW 46120E602 23324 31564 SH SOLE 31564 0 0 INVESCO LTD SHS G491BT108 6066 240532 SH SOLE 240532 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 20274 SH SOLE 20274 0 0 INVESTORS BANCORP INC NEW COM 46146L101 341 23216 SH SOLE 23216 0 0 INVITAE CORP COM 46185L103 971 25422 SH SOLE 25422 0 0 INVITAE CORP NOTE 2.000% 46185LAB9 553 400000 PRN SOLE 400000 0 0 INVITATION HOMES INC COM 46187W107 10405 325273 SH SOLE 325273 0 0 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ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 1 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1274 27505 SH SOLE 27505 0 0 ISHARES TR CORE S&P500 ETF 464287200 2966 7492 SH SOLE 0 0 7492 ISHARES TR GLOBAL ENERG ETF 464287341 618 24902 SH SOLE 24902 0 0 ISHARES TR INDIA 50 ETF 464289529 1532 34065 SH SOLE 34065 0 0 ISHARES TR MSCI PERU ETF 464289842 733 21394 SH SOLE 21394 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3438 15775 SH SOLE 15775 0 0 ISTAR INC COM 45031U101 153 8611 SH SOLE 8611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 56 1641 SH SOLE 1641 0 0 ITRON INC COM 465741106 8200 92495 SH SOLE 92495 0 0 ITT INC COM 45073V108 6456 71018 SH SOLE 71018 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26 1222 SH SOLE 1222 0 0 IVERIC BIO INC COM 46583P102 123 19828 SH SOLE 19828 0 0 J & J SNACK FOODS CORP COM 466032109 273 1738 SH SOLE 1738 0 0 J2 GLOBAL INC COM 48123V102 534 4457 SH SOLE 4457 0 0 JABIL INC COM 466313103 747 14317 SH SOLE 14317 0 0 JACK IN THE BOX INC COM 466367109 281 2560 SH SOLE 2560 0 0 JACOBS ENGR GROUP INC COM 469814107 2927 22646 SH SOLE 22646 0 0 JAMES RIV GROUP LTD COM G5005R107 187 4107 SH SOLE 4107 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 982 31512 SH SOLE 16738 0 14774 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10344 62933 SH SOLE 62675 0 258 JBG SMITH PPTYS COM 46590V100 1198 37690 SH SOLE 37690 0 0 JD.COM INC SPON ADR CL A 47215P106 45748 542482 SH SOLE 542482 0 0 JEFFERIES FINL GROUP INC COM 47233W109 675 22430 SH SOLE 22430 0 0 JELD-WEN HLDG INC COM 47580P103 167 6028 SH SOLE 6028 0 0 JETBLUE AWYS CORP COM 477143101 514 25285 SH SOLE 25285 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 607 14557 SH SOLE 14557 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 451 3384 SH SOLE 3384 0 0 JOHNSON & JOHNSON COM 478160104 148313 902423 SH SOLE 900501 0 1922 JOHNSON CTLS INTL PLC SHS G51502105 23667 396632 SH SOLE 395299 0 1333 JONES LANG LASALLE INC COM 48020Q107 986 5506 SH SOLE 5506 0 0 JOYY INC ADS REPSTG COM A 46591M109 1566 16712 SH SOLE 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48576U106 63 5977 SH SOLE 5977 0 0 KB HOME COM 48666K109 416 8945 SH SOLE 8945 0 0 KBR INC COM 48242W106 565 14708 SH SOLE 14708 0 0 KBR INC NOTE 2.500%11/ 48242WAB2 701 450000 PRN SOLE 450000 0 0 KE HLDGS INC SPONSORED ADS 482497104 1815 31849 SH SOLE 31849 0 0 KEARNY FINL CORP MD COM 48716P108 76 6252 SH SOLE 6252 0 0 KELLOGG CO COM 487836108 4148 65529 SH SOLE 65529 0 0 KELLY SVCS INC CL A 488152208 70 3137 SH SOLE 3137 0 0 KEMPER CORP COM 488401100 504 6321 SH SOLE 6321 0 0 KENNAMETAL INC COM 489170100 363 9077 SH SOLE 9077 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 781 38649 SH SOLE 38649 0 0 KENON HLDGS LTD SHS Y46717107 110 3603 SH SOLE 3603 0 0 KEROS THERAPEUTICS INC COM 492327101 50 810 SH SOLE 810 0 0 KEURIG DR PEPPER INC COM 49271V100 11855 344915 SH SOLE 344915 0 0 KEYCORP COM 493267108 19375 969726 SH SOLE 959126 0 10600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72731 507193 SH SOLE 475675 0 31518 KFORCE INC COM 493732101 116 2159 SH SOLE 2159 0 0 KILROY RLTY CORP COM 49427F108 3420 52111 SH SOLE 52111 0 0 KIMBALL ELECTRONICS INC COM 49428J109 40 1546 SH SOLE 1546 0 0 KIMBALL INTL INC CL B 494274103 40 2878 SH SOLE 2878 0 0 KIMBERLY-CLARK CORP COM 494368103 11144 80146 SH SOLE 60615 0 19531 KIMCO RLTY CORP COM 49446R109 4683 249737 SH SOLE 249737 0 0 KINDER MORGAN INC DEL COM 49456B101 16506 991354 SH SOLE 987513 0 3841 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 856 21780 SH SOLE 21780 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 34 1837 SH SOLE 1837 0 0 KINROSS GOLD CORP COM 496902404 8623 1294842 SH SOLE 1226319 0 68523 KINSALE CAP GROUP INC COM 49714P108 382 2319 SH SOLE 2319 0 0 KIRBY CORP COM 497266106 83 1383 SH SOLE 1383 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1860 55069 SH SOLE 55069 0 0 KITE RLTY GROUP TR COM NEW 49803T300 520 26951 SH SOLE 26951 0 0 KKR & CO INC COM 48251W104 4476 91631 SH SOLE 91631 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 107 5832 SH SOLE 5832 0 0 KLA CORP COM NEW 482480100 15093 45682 SH SOLE 45682 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1119 23268 SH SOLE 23268 0 0 KNOLL INC COM NEW 498904200 120 7269 SH SOLE 7269 0 0 KNOWLES CORP COM 49926D109 202 9678 SH SOLE 9678 0 0 KODIAK SCIENCES INC COM 50015M109 264 2324 SH SOLE 2324 0 0 KOHLS CORP COM 500255104 1003 16823 SH SOLE 16823 0 0 KONTOOR BRANDS INC COM 50050N103 270 5570 SH SOLE 5570 0 0 KOPPERS HOLDINGS INC COM 50060P106 72 2070 SH SOLE 2070 0 0 KORN FERRY COM NEW 500643200 356 5701 SH SOLE 5701 0 0 KORNIT DIGITAL LTD SHS M6372Q113 871 8783 SH SOLE 4793 0 3990 KOSMOS ENERGY LTD COM 500688106 121 39525 SH SOLE 39525 0 0 KRAFT HEINZ CO COM 500754106 9659 241463 SH SOLE 241463 0 0 KRATON CORPORATION COM 50077C106 143 3899 SH SOLE 3899 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 326 11962 SH SOLE 11962 0 0 KROGER CO COM 501044101 6165 171293 SH SOLE 171293 0 0 KRONOS WORLDWIDE INC COM 50105F105 27 1785 SH SOLE 1785 0 0 KRYSTAL BIOTECH INC COM 501147102 69 902 SH SOLE 902 0 0 KULICKE & SOFFA INDS INC COM 501242101 334 6801 SH SOLE 6801 0 0 KURA ONCOLOGY INC COM 50127T109 196 6946 SH SOLE 6946 0 0 L BRANDS INC COM 501797104 1580 25548 SH SOLE 25548 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16661 82205 SH SOLE 82205 0 0 LA Z BOY INC COM 505336107 231 5434 SH SOLE 5434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8485 33271 SH SOLE 33271 0 0 LADDER CAP CORP CL A 505743104 174 14734 SH SOLE 14734 0 0 LAKELAND BANCORP INC COM 511637100 183 10521 SH SOLE 10521 0 0 LAKELAND FINL CORP COM 511656100 238 3433 SH SOLE 3433 0 0 LAM RESEARCH CORP COM 512807108 23914 40175 SH SOLE 40175 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 885 9419 SH SOLE 9419 0 0 LAMB WESTON HLDGS INC COM 513272104 1959 25288 SH SOLE 25288 0 0 LANCASTER COLONY CORP COM 513847103 367 2093 SH SOLE 2093 0 0 LANDEC CORP COM 514766104 44 4174 SH SOLE 4174 0 0 LANDS END INC NEW COM 51509F105 10 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 655 3966 SH SOLE 3966 0 0 LANTHEUS HLDGS INC COM 516544103 117 5464 SH SOLE 5464 0 0 LARIMAR THERAPEUTICS INC COM 517125100 35 2362 SH SOLE 2362 0 0 LAS VEGAS SANDS CORP COM 517834107 13881 228450 SH SOLE 228450 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 914 20308 SH SOLE 20308 0 0 LAUDER ESTEE COS INC CL A 518439104 27721 95310 SH SOLE 95310 0 0 LAUREATE EDUCATION INC CL A 518613203 185 13616 SH SOLE 13616 0 0 LCI INDS COM 50189K103 366 2769 SH SOLE 2769 0 0 LEAR CORP COM NEW 521865204 4162 22960 SH SOLE 22960 0 0 LEGGETT & PLATT INC COM 524660107 625 13691 SH SOLE 13691 0 0 LEIDOS HOLDINGS INC COM 525327102 3142 32618 SH SOLE 32618 0 0 LEMAITRE VASCULAR INC COM 525558201 208 4274 SH SOLE 4274 0 0 LEMONADE INC COM 52567D107 417 4481 SH SOLE 4481 0 0 LENDINGCLUB CORP COM NEW 52603A208 151 9151 SH SOLE 9151 0 0 LENDINGTREE INC NEW COM 52603B107 294 1378 SH SOLE 1378 0 0 LENNAR CORP CL A 526057104 4916 48564 SH SOLE 48564 0 0 LENNOX INTL INC COM 526107107 3131 10048 SH SOLE 10048 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 7421 SH SOLE 7421 0 0 LEXINGTON REALTY TRUST COM 529043101 942 84782 SH SOLE 84782 0 0 LGI HOMES INC COM 50187T106 373 2495 SH SOLE 2495 0 0 LHC GROUP INC COM 50187A107 737 3853 SH SOLE 3853 0 0 LI AUTO INC SPONSORED ADS 50202M102 1405 56190 SH SOLE 56190 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 567 3907 SH SOLE 3907 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4282 28516 SH SOLE 28516 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1348 52520 SH SOLE 37835 0 14685 LIBERTY GLOBAL PLC SHS CL C G5480U120 11581 453442 SH SOLE 419175 0 34267 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 77 6035 SH SOLE 6035 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 212 16362 SH SOLE 16362 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2340 SH SOLE 2340 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1627 36915 SH SOLE 36915 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 116 4177 SH SOLE 4177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1826 41406 SH SOLE 41406 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2182 50404 SH SOLE 50404 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/ 531229AF9 0 500000 PRN SOLE 500000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 572 450000 PRN SOLE 450000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 93 8258 SH SOLE 8258 0 0 LIFE STORAGE INC COM 53223X107 3441 40033 SH SOLE 40033 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 1692 SH SOLE 1692 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 711 11311 SH SOLE 11311 0 0 LILLY ELI & CO COM 532457108 50648 271108 SH SOLE 270604 0 504 LIMELIGHT NETWORKS INC COM 53261M104 35 9691 SH SOLE 9691 0 0 LINCOLN ELEC HLDGS INC COM 533900106 783 6366 SH SOLE 6366 0 0 LINCOLN NATL CORP IND COM 534187109 4895 78603 SH SOLE 78603 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42 2238 SH SOLE 2238 0 0 LINDE PLC SHS G5494J103 7901 28140 SH DFND 0 0 28140 LINDE PLC SHS G5494J103 88860 316476 SH SOLE 304187 0 12289 LINDSAY CORP COM 535555106 8230 49391 SH SOLE 49391 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 120 8054 SH SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 11468 SH SOLE 11468 0 0 LITHIA MTRS INC CL A 536797103 1007 2581 SH SOLE 2581 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 189 11731 SH SOLE 11731 0 0 LITTELFUSE INC COM 537008104 692 2615 SH SOLE 2615 0 0 LIVANOVA PLC SHS G5509L101 374 5078 SH SOLE 5078 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2501 29546 SH SOLE 29546 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 622 450000 PRN SOLE 450000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 253 3699 SH SOLE 3699 0 0 LIVENT CORP COM 53814L108 847 48875 SH SOLE 48875 0 0 LIVEPERSON INC COM 538146101 535 10147 SH SOLE 10147 0 0 LIVERAMP HLDGS INC COM 53815P108 1446 27865 SH SOLE 27865 0 0 LKQ CORP COM 501889208 7928 187279 SH SOLE 129080 0 58199 LOEWS CORP COM 540424108 2441 47597 SH SOLE 47597 0 0 LOGITECH INTL S A SHS H50430232 1685 16000 SH DFND 0 0 16000 LOGITECH INTL S A SHS H50430232 351489 3336737 SH SOLE 2876132 0 460605 LORAL SPACE & COM INC COM 543881106 57 1506 SH SOLE 1506 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 110 9348 SH SOLE 9348 0 0 LOUISIANA PAC CORP COM 546347105 632 11389 SH SOLE 11389 0 0 LOVESAC COMPANY COM 54738L109 14 251 SH SOLE 251 0 0 LOWES COS INC COM 548661107 108513 570578 SH SOLE 548314 0 22264 LPL FINL HLDGS INC COM 50212V100 1134 7974 SH SOLE 7974 0 0 LTC PPTYS INC COM 502175102 518 12422 SH SOLE 12422 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1603 110379 SH SOLE 110379 0 0 LULULEMON ATHLETICA INC COM 550021109 7194 23457 SH SOLE 23457 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 95 3789 SH SOLE 3789 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4218 315961 SH SOLE 315961 0 0 LUMENTUM HLDGS INC COM 55024U109 1059 11592 SH SOLE 11592 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 748 700000 PRN SOLE 700000 0 0 LUMINEX CORP DEL COM 55027E102 135 4232 SH SOLE 4232 0 0 LUTHER BURBANK CORP COM 550550107 24 2037 SH SOLE 2037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 73 3409 SH SOLE 3409 0 0 LYFT INC CL A COM 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559079207 258 2766 SH SOLE 2766 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 90 5941 SH SOLE 5941 0 0 MAGNA INTL INC COM 559222401 13288 150892 SH SOLE 150892 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 91 3664 SH SOLE 3664 0 0 MAGNITE INC COM 55955D100 461 11080 SH SOLE 11080 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 184 16038 SH SOLE 16038 0 0 MALIBU BOATS INC COM CL A 56117J100 181 2271 SH SOLE 2271 0 0 MANHATTAN ASSOCIATES INC COM 562750109 792 6750 SH SOLE 6750 0 0 MANITOWOC CO INC COM NEW 563571405 401 19425 SH SOLE 19425 0 0 MANNKIND CORP COM NEW 56400P706 67 17048 SH SOLE 17048 0 0 MANPOWERGROUP INC COM 56418H100 611 6179 SH SOLE 6179 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 186 2134 SH SOLE 2134 0 0 MANULIFE FINL CORP COM 56501R106 25557 1188351 SH SOLE 1182374 0 5977 MARATHON OIL CORP COM 565849106 948 88725 SH SOLE 88725 0 0 MARATHON PETE CORP COM 56585A102 8649 161686 SH SOLE 161686 0 0 MARCUS & MILLICHAP INC COM 566324109 107 3182 SH SOLE 3182 0 0 MARINEMAX INC COM 567908108 137 2769 SH SOLE 2769 0 0 MARKEL CORP COM 570535104 2781 2440 SH SOLE 2440 0 0 MARKETAXESS HLDGS INC COM 57060D108 6927 13911 SH SOLE 13911 0 0 MARRIOTT INTL INC NEW CL A 571903202 11657 78703 SH SOLE 78703 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 765 4392 SH SOLE 4392 0 0 MARSH & MCLENNAN COS INC COM 571748102 46175 379106 SH SOLE 357961 0 21145 MARTEN TRANS LTD COM 573075108 123 7274 SH SOLE 7274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4017 11962 SH SOLE 11962 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6676 136304 SH SOLE 136304 0 0 MASCO CORP COM 574599106 50223 838445 SH SOLE 790393 0 48052 MASIMO CORP COM 574795100 2157 9391 SH SOLE 9391 0 0 MASONITE INTL CORP COM 575385109 296 2565 SH SOLE 2565 0 0 MASTEC INC COM 576323109 584 6229 SH SOLE 6229 0 0 MASTERCARD INCORPORATED CL A 57636Q104 95249 267515 SH SOLE 262770 0 4745 MATADOR RES CO COM 576485205 262 11164 SH SOLE 11164 0 0 MATCH GROUP INC NEW COM 57667L107 6273 45662 SH SOLE 45662 0 0 MATERION CORP COM 576690101 167 2524 SH SOLE 2524 0 0 MATSON INC COM 57686G105 78 1172 SH SOLE 1172 0 0 MATTEL INC COM 577081102 787 39489 SH SOLE 39489 0 0 MATTHEWS INTL CORP CL A 577128101 89 2262 SH SOLE 2262 0 0 MAVERIX METALS INC COM NEW 57776F405 12 2334 SH SOLE 2334 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 221 5843 SH SOLE 5843 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 453 14348 SH SOLE 14348 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13568 148491 SH SOLE 147074 0 1417 MAXIMUS INC COM 577933104 573 6437 SH SOLE 6437 0 0 MAXLINEAR INC COM 57776J100 244 7172 SH SOLE 7172 0 0 MBIA INC COM 55262C100 90 9318 SH SOLE 9318 0 0 MCAFEE CORP COM CL A 579063108 2192 96408 SH SOLE 96408 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6745 75646 SH SOLE 75646 0 0 MCDONALDS CORP COM 580135101 2533 11300 SH DFND 0 0 11300 MCDONALDS CORP COM 580135101 55009 245423 SH SOLE 245423 0 0 MCEWEN MNG INC COM 58039P107 23 22058 SH SOLE 22058 0 0 MCGRATH RENTCORP COM 580589109 215 2664 SH SOLE 2664 0 0 MCKESSON CORP COM 58155Q103 11087 56845 SH SOLE 56766 0 79 MDU RES GROUP INC COM 552690109 668 21125 SH SOLE 21125 0 0 MEDALLIA INC COM 584021109 1360 48759 SH SOLE 48759 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6881 323339 SH SOLE 323339 0 0 MEDIFAST INC COM 58470H101 194 917 SH SOLE 917 0 0 MEDNAX INC COM 58502B106 230 9044 SH SOLE 9044 0 0 MEDPACE HLDGS INC COM 58506Q109 665 4052 SH SOLE 4052 0 0 MEDTRONIC PLC SHS G5960L103 8279 70080 SH DFND 0 0 70080 MEDTRONIC PLC SHS G5960L103 73126 619029 SH SOLE 593011 0 26018 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2587 129949 SH SOLE 129949 0 0 MERCADOLIBRE INC COM 58733R102 27875 18935 SH SOLE 18935 0 0 MERCADOLIBRE INC NOTE 2.000% 8/ 58733RAD4 789 250000 PRN SOLE 250000 0 0 MERCANTILE BANK CORP COM 587376104 46 1402 SH SOLE 1402 0 0 MERCER INTL INC COM 588056101 93 6493 SH SOLE 6493 0 0 MERCK & CO. INC COM 58933Y105 2890 37492 SH DFND 0 0 37492 MERCK & CO. INC COM 58933Y105 65950 855491 SH SOLE 807079 0 48412 MERCURY GENL CORP NEW COM 589400100 177 2905 SH SOLE 2905 0 0 MERCURY SYS INC COM 589378108 389 5506 SH SOLE 5506 0 0 MEREDITH CORP COM 589433101 148 4969 SH SOLE 4969 0 0 MERIDIAN BANCORP INC MD COM 58958U103 143 7743 SH SOLE 7743 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 287 10933 SH SOLE 10933 0 0 MERIT MED SYS INC COM 589889104 344 5741 SH SOLE 5741 0 0 MERITAGE HOMES CORP COM 59001A102 364 3964 SH SOLE 3964 0 0 MERITOR INC COM 59001K100 211 7187 SH SOLE 7187 0 0 MERITOR INC NOTE 3.250%10/ 59001KAF7 463 400000 PRN SOLE 400000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 161 9947 SH SOLE 9947 0 0 MESA LABS INC COM 59064R109 36 148 SH SOLE 148 0 0 META FINL GROUP INC COM 59100U108 138 3044 SH SOLE 3044 0 0 METHANEX CORP COM 59151K108 293 7955 SH SOLE 7955 0 0 METHODE ELECTRS INC COM 591520200 221 5264 SH SOLE 5264 0 0 METLIFE INC COM 59156R108 26609 437714 SH SOLE 393539 0 44175 METTLER TOLEDO INTERNATIONAL COM 592688105 13458 11645 SH SOLE 11645 0 0 MFA FINL INC COM 55272X102 173 42536 SH SOLE 42536 0 0 MGE ENERGY INC COM 55277P104 265 3718 SH SOLE 3718 0 0 MGIC INVT CORP WIS COM 552848103 523 37780 SH SOLE 37780 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 466 14287 SH SOLE 14287 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3357 88361 SH SOLE 88361 0 0 MGP INGREDIENTS INC NEW COM 55303J106 64 1086 SH SOLE 1086 0 0 MICHAELS COS INC COM 59408Q106 184 8365 SH SOLE 8365 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6921 44591 SH SOLE 44591 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 595017AF1 784 350000 PRN SOLE 350000 0 0 MICRON TECHNOLOGY INC COM 595112103 100261 1136621 SH SOLE 1093156 0 43465 MICROSOFT CORP COM 594918104 8060 34185 SH DFND 0 0 34185 MICROSOFT CORP COM 594918104 713747 3027302 SH SOLE 2971177 0 56125 MICROSTRATEGY INC CL A NEW 594972408 522 769 SH SOLE 769 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16945 117380 SH SOLE 117380 0 0 MIDDLEBY CORP COM 596278101 2758 16639 SH SOLE 16639 0 0 MIDDLESEX WTR CO COM 596680108 109 1376 SH SOLE 1376 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 57 2050 SH SOLE 2050 0 0 MILLER HERMAN INC COM 600544100 285 6921 SH SOLE 6921 0 0 MIMECAST LTD ORD SHS G14838109 2088 51938 SH SOLE 51938 0 0 MINERALS TECHNOLOGIES INC COM 603158106 286 3792 SH SOLE 3792 0 0 MIRATI THERAPEUTICS INC COM 60468T105 703 4106 SH SOLE 4106 0 0 MITEK SYS INC COM NEW 606710200 229 15681 SH SOLE 15681 0 0 MKS INSTRS INC COM 55306N104 1023 5517 SH SOLE 5517 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2043 245000 SH SOLE 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WTR PRODS INC COM SER A 624758108 754 54305 SH SOLE 54305 0 0 MURPHY OIL CORP COM 626717102 273 16646 SH SOLE 16646 0 0 MURPHY USA INC COM 626755102 438 3028 SH SOLE 3028 0 0 MYERS INDS INC COM 628464109 94 4748 SH SOLE 4748 0 0 MYOVANT SCIENCES LTD COM G637AM102 81 3917 SH SOLE 3917 0 0 MYR GROUP INC DEL COM 55405W104 975 13605 SH SOLE 13605 0 0 MYRIAD GENETICS INC COM 62855J104 351 11513 SH SOLE 11513 0 0 NANO X IMAGING LTD ORD SHS M70700105 79 1915 SH SOLE 1915 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 533 8116 SH SOLE 8116 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 11 307 SH SOLE 307 0 0 NASDAQ INC COM 631103108 5219 35396 SH SOLE 35396 0 0 NATERA INC COM 632307104 801 7886 SH SOLE 7886 0 0 NATIONAL BEVERAGE CORP COM 635017106 145 2956 SH SOLE 2956 0 0 NATIONAL BK HLDGS CORP CL A 633707104 158 3978 SH SOLE 3978 0 0 NATIONAL FUEL GAS CO COM 636180101 397 7949 SH SOLE 7949 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2138 29582 SH SOLE 29582 0 0 NATIONAL HEALTHCARE CORP COM 635906100 45 581 SH SOLE 581 0 0 NATIONAL INSTRS CORP COM 636518102 549 12707 SH SOLE 12707 0 0 NATIONAL RESH CORP COM NEW 637372202 52 1118 SH SOLE 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2358 53497 SH SOLE 53497 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1496 37460 SH SOLE 37460 0 0 NATIONAL VISION HLDGS INC COM 63845R107 395 9016 SH SOLE 9016 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 386 22008 SH SOLE 22008 0 0 NATUS MED INC DEL COM 639050103 133 5205 SH SOLE 5205 0 0 NAUTILUS INC COM 63910B102 76 4890 SH SOLE 4890 0 0 NAVIENT CORPORATION COM 63938C108 280 19536 SH SOLE 19536 0 0 NAVISTAR INTL CORP NEW COM 63934E108 227 5148 SH SOLE 5148 0 0 NBT BANCORP INC COM 628778102 226 5652 SH SOLE 5652 0 0 NCR CORP NEW COM 62886E108 527 13894 SH SOLE 13894 0 0 NEENAH INC COM 640079109 79 1543 SH SOLE 1543 0 0 NEKTAR THERAPEUTICS COM 640268108 373 18638 SH SOLE 18638 0 0 NELNET INC CL A 64031N108 152 2085 SH SOLE 2085 0 0 NEOGEN CORP COM 640491106 501 5635 SH SOLE 5635 0 0 NEOGENOMICS INC COM NEW 64049M209 547 11340 SH SOLE 11340 0 0 NEOPHOTONICS CORP COM 64051T100 81 6795 SH SOLE 6795 0 0 NETAPP INC COM 64110D104 5879 80905 SH SOLE 80415 0 490 NETEASE INC SPONSORED ADS 64110W102 21311 206379 SH SOLE 206379 0 0 NETFLIX INC COM 64110L106 64309 123278 SH SOLE 123278 0 0 NETGEAR INC COM 64111Q104 151 3664 SH SOLE 3664 0 0 NETSCOUT SYS INC COM 64115T104 195 6908 SH SOLE 6908 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1949 20036 SH SOLE 20036 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 460 350000 PRN SOLE 350000 0 0 NEVRO CORP COM 64157F103 468 3355 SH SOLE 3355 0 0 NEW GOLD INC CDA COM 644535106 110 71521 SH SOLE 71521 0 0 NEW JERSEY RES CORP COM 646025106 370 9272 SH SOLE 9272 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9363 668810 SH SOLE 668810 0 0 NEW RELIC INC COM 64829B100 349 5673 SH SOLE 5673 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 512 45518 SH SOLE 45518 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 644 51038 SH SOLE 51038 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 160 35743 SH SOLE 35743 0 0 NEW YORK TIMES CO CL A 650111107 754 14899 SH SOLE 14899 0 0 NEWELL BRANDS INC COM 651229106 10239 382333 SH SOLE 380064 0 2269 NEWMARK GROUP INC CL A 65158N102 164 16424 SH SOLE 16424 0 0 NEWMARKET CORP COM 651587107 331 871 SH SOLE 871 0 0 NEWMONT CORP COM 651639106 25556 424026 SH SOLE 399725 0 24301 NEWS CORP NEW CL A 65249B109 1887 74197 SH SOLE 74197 0 0 NEXGEN ENERGY LTD COM 65340P106 112 31204 SH SOLE 31204 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 6704 SH SOLE 6704 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 632 4503 SH SOLE 4503 0 0 NEXTCURE INC COM 65343E108 4 350 SH SOLE 350 0 0 NEXTERA ENERGY INC COM 65339F101 30663 405543 SH SOLE 405543 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 530 7268 SH SOLE 7268 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 117 6482 SH SOLE 6482 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 69 18531 SH SOLE 18531 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 57 1973 SH SOLE 1973 0 0 NIC INC COM 62914B100 228 6710 SH SOLE 6710 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 911 36222 SH SOLE 36222 0 0 NIKE INC CL B 654106103 738 5550 SH DFND 0 0 5550 NIKE INC CL B 654106103 65003 489146 SH SOLE 488962 0 184 NIKOLA CORP COM 654110105 1245 89642 SH SOLE 89642 0 0 NIO INC SPON ADS 62914V106 19034 488308 SH SOLE 488308 0 0 NISOURCE INC COM 65473P105 3129 129760 SH SOLE 129760 0 0 NIU TECHNOLOGIES ADS 65481N100 4 119 SH SOLE 119 0 0 NKARTA INC COM 65487U108 31 951 SH SOLE 951 0 0 NLIGHT INC COM 65487K100 148 4558 SH SOLE 4558 0 0 NMI HLDGS INC CL A 629209305 219 9255 SH SOLE 9255 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1438 32388 SH SOLE 32388 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 430 15645 SH SOLE 0 0 15645 NORDSON CORP COM 655663102 2413 12146 SH SOLE 12146 0 0 NORDSTROM INC COM 655664100 429 11329 SH SOLE 11329 0 0 NORFOLK SOUTHN CORP COM 655844108 25331 94335 SH SOLE 93969 0 366 NORTHERN TR CORP COM 665859104 5564 52931 SH SOLE 52931 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 96 6010 SH SOLE 6010 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 196 13580 SH SOLE 13580 0 0 NORTHWEST NAT HLDG CO COM 66765N105 165 3064 SH SOLE 3064 0 0 NORTHWESTERN CORP COM NEW 668074305 321 4920 SH SOLE 4920 0 0 NORTONLIFELOCK INC COM 668771108 5155 242465 SH SOLE 242465 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1377 49905 SH SOLE 49905 0 0 NOV INC COM 62955J103 567 41330 SH SOLE 41330 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 515 5861 SH SOLE 3269 0 2592 NOVAGOLD RES INC COM NEW 66987E206 256 29335 SH SOLE 29335 0 0 NOVANTA INC COM 67000B104 505 3828 SH SOLE 3828 0 0 NOVAVAX INC COM NEW 670002401 1391 7670 SH SOLE 7670 0 0 NOVOCURE LTD ORD SHS G6674U108 2658 20110 SH SOLE 20110 0 0 NOW INC COM 67011P100 128 12706 SH SOLE 12706 0 0 NRG ENERGY INC COM NEW 629377508 2627 69617 SH SOLE 69617 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 253 4783 SH SOLE 4783 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1383 31694 SH SOLE 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PETE CORP COM 674599105 8851 332499 SH SOLE 332499 0 0 OCEANEERING INTL INC COM 675232102 159 13895 SH SOLE 13895 0 0 OCEANFIRST FINL CORP COM 675234108 126 5244 SH SOLE 5244 0 0 OCULAR THERAPEUTIX INC COM 67576A100 175 10665 SH SOLE 10665 0 0 ODONATE THERAPEUTICS INC COM 676079106 5 1565 SH SOLE 1565 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 409 14844 SH SOLE 14844 0 0 OFG BANCORP COM 67103X102 146 6442 SH SOLE 6442 0 0 OGE ENERGY CORP COM 670837103 1112 34351 SH SOLE 34351 0 0 OKTA INC CL A 679295105 9685 43935 SH SOLE 43935 0 0 OKTA INC NOTE 0.125% 9/ 679295AD7 862 650000 PRN SOLE 650000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6514 27097 SH SOLE 27097 0 0 OLD NATL BANCORP IND COM 680033107 316 16339 SH SOLE 16339 0 0 OLD REP INTL CORP COM 680223104 581 26584 SH SOLE 26584 0 0 OLIN CORP COM PAR $1 680665205 605 15940 SH SOLE 15940 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 545 6269 SH SOLE 6269 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7780 212400 SH SOLE 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SOLE 45066 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 92 5161 SH SOLE 5161 0 0 ORACLE CORP COM 68389X105 57302 816621 SH SOLE 810913 0 5708 ORASURE TECHNOLOGIES INC COM 68554V108 128 10980 SH SOLE 10980 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6161 12146 SH SOLE 12146 0 0 ORGANIGRAM HLDGS INC COM 68620P101 52 15059 SH SOLE 15059 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 40 1649 SH SOLE 1649 0 0 ORIGIN BANCORP INC COM 68621T102 46 1086 SH SOLE 1086 0 0 ORION ENGINEERED CARBONS S A COM L72967109 169 8569 SH SOLE 8569 0 0 ORLA MNG LTD NEW COM 68634K106 91 24344 SH SOLE 24344 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1170 14900 SH SOLE 14900 0 0 ORTHOFIX MED INC COM 68752M108 67 1548 SH SOLE 1548 0 0 ORTHOPEDIATRICS CORP COM 68752L100 69 1414 SH SOLE 1414 0 0 OSHKOSH CORP COM 688239201 841 7091 SH SOLE 7091 0 0 OSI SYSTEMS INC COM 671044105 202 2100 SH SOLE 2100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 148 13399 SH SOLE 13399 0 0 OTIS WORLDWIDE CORP COM 68902V107 12560 183488 SH SOLE 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SH SOLE 10609 0 0 REDWOOD TR INC COM 758075402 106 10143 SH SOLE 10143 0 0 REGAL BELOIT CORP COM 758750103 1062 7442 SH SOLE 7442 0 0 REGENCY CTRS CORP COM 758849103 18634 328588 SH SOLE 328588 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24818 52454 SH SOLE 51963 0 491 REGENXBIO INC COM 75901B107 182 5337 SH SOLE 5337 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18284 884988 SH SOLE 879355 0 5633 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7941 62999 SH SOLE 62999 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1515 9950 SH SOLE 9950 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1649 10292 SH SOLE 10292 0 0 RENASANT CORP COM 75970E107 243 5864 SH SOLE 5864 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 302 4573 SH SOLE 4573 0 0 RENT A CTR INC NEW COM 76009N100 428 7423 SH SOLE 7423 0 0 REPARE THERAPEUTICS INC COM 760273102 46 1499 SH SOLE 1499 0 0 REPAY HLDGS CORP COM CL A 76029L100 182 7750 SH SOLE 7750 0 0 REPLIGEN CORP COM 759916109 1325 6814 SH SOLE 6814 0 0 REPUBLIC SVCS INC COM 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WILLIAMS CO COM 824348106 22920 31057 SH SOLE 31057 0 0 SHIFT4 PMTS INC CL A 82452J109 218 2660 SH SOLE 2660 0 0 SHOCKWAVE MED INC COM 82489T104 425 3262 SH SOLE 3262 0 0 SHOE CARNIVAL INC COM 824889109 52 842 SH SOLE 842 0 0 SHOPIFY INC CL A 82509L107 34793 31444 SH SOLE 31444 0 0 SHOPIFY INC NOTE 0.125%11/ 82509LAA5 950 850000 PRN SOLE 850000 0 0 SHUTTERSTOCK INC COM 825690100 184 2069 SH SOLE 2069 0 0 SHYFT GROUP INC COM 825698103 151 4071 SH SOLE 4071 0 0 SI BONE INC COM 825704109 107 3372 SH SOLE 3372 0 0 SIERRA WIRELESS INC COM 826516106 37 2523 SH SOLE 2523 0 0 SIGA TECHNOLOGIES INC COM 826917106 96 14749 SH SOLE 14749 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1286 5686 SH SOLE 5686 0 0 SIGNET JEWELERS LIMITED SHS G81276100 292 5043 SH SOLE 5043 0 0 SILGAN HOLDINGS INC COM 827048109 367 8730 SH SOLE 8730 0 0 SILICON LABORATORIES INC COM 826919102 596 4228 SH SOLE 4228 0 0 SILK RD MED INC COM 82710M100 170 3363 SH SOLE 3363 0 0 SILVERCORP METALS INC COM 82835P103 100 20379 SH SOLE 20379 0 0 SILVERCREST METALS INC COM 828363101 140 17337 SH SOLE 17337 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 340 11470 SH SOLE 11470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18089 158999 SH SOLE 158999 0 0 SIMPLY GOOD FOODS CO COM 82900L102 276 9061 SH SOLE 9061 0 0 SIMPSON MFG INC COM 829073105 459 4429 SH SOLE 4429 0 0 SIMULATIONS PLUS INC COM 829214105 263 4165 SH SOLE 4165 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 141 4831 SH SOLE 4831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3181 522323 SH SOLE 522323 0 0 SIRIUSPOINT LTD COM G8192H106 105 10342 SH SOLE 10342 0 0 SITE CTRS CORP COM 82981J109 549 40472 SH SOLE 40472 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7734 45295 SH SOLE 45295 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 805 17331 SH SOLE 17331 0 0 SJW GROUP COM 784305104 669 10626 SH SOLE 10626 0 0 SKECHERS U S A INC CL A 830566105 585 14024 SH SOLE 14024 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 269 5944 SH SOLE 5944 0 0 SKYWEST INC COM 830879102 119 2186 SH SOLE 2186 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 57783 314929 SH SOLE 303644 0 11285 SL GREEN RLTY CORP COM 78440X804 1878 26830 SH SOLE 26830 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3266 80385 SH SOLE 80385 0 0 SLEEP NUMBER CORP COM 83125X103 420 2928 SH SOLE 2928 0 0 SLM CORP COM 78442P106 670 37300 SH SOLE 37300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 82 1792 SH SOLE 1792 0 0 SMARTSHEET INC COM CL A 83200N103 768 12015 SH SOLE 12015 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 84 8115 SH SOLE 8115 0 0 SMITH & WESSON BRANDS INC COM 831754106 101 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 11364 168085 SH SOLE 168085 0 0 SMUCKER J M CO COM NEW 832696405 13013 102842 SH SOLE 102705 0 137 SNAP INC CL A 83304A106 12445 237994 SH SOLE 237994 0 0 SNAP ON INC COM 833034101 2648 11475 SH SOLE 11475 0 0 SNOWFLAKE INC CL A 833445109 3953 17241 SH SOLE 17241 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 40 12758 SH SOLE 12758 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3632 68435 SH SOLE 68435 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 48401 168385 SH SOLE 164337 0 4048 SOLARWINDS CORP COM 83417Q105 1511 86656 SH SOLE 86656 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 90 1823 SH SOLE 1823 0 0 SONOCO PRODS CO COM 835495102 639 10095 SH SOLE 10095 0 0 SONOS INC COM 83570H108 379 10109 SH SOLE 10109 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 341 41251 SH SOLE 41251 0 0 SOUTH JERSEY INDS INC COM 838518108 249 11031 SH SOLE 11031 0 0 SOUTH ST CORP COM 840441109 592 7538 SH SOLE 7538 0 0 SOUTHERN CO COM 842587107 10996 176902 SH SOLE 176902 0 0 SOUTHERN COPPER CORP COM 84265V105 1496 22039 SH SOLE 22039 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 163 4230 SH SOLE 4230 0 0 SOUTHWEST AIRLS CO COM 844741108 4555 74591 SH SOLE 74591 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 1130 650000 PRN SOLE 650000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 417 6067 SH SOLE 6067 0 0 SOUTHWESTERN ENERGY CO COM 845467109 333 71559 SH SOLE 71559 0 0 SP PLUS CORP COM 78469C103 62 1900 SH SOLE 1900 0 0 SPARTANNASH CO COM 847215100 121 6148 SH SOLE 6148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 117 SH SOLE 117 0 0 SPDR SER TR S&P BIOTECH 78464A870 2992 22974 SH SOLE 22974 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 603 7090 SH SOLE 7090 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 25200 SH SOLE 25200 0 0 SPERO THERAPEUTICS INC COM 84833T103 49 3295 SH SOLE 3295 0 0 SPIRE INC COM 84857L101 409 5529 SH SOLE 5529 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 665 13674 SH SOLE 13674 0 0 SPIRIT AIRLS INC COM 848577102 61 1661 SH SOLE 1661 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1481 34848 SH SOLE 34848 0 0 SPLUNK INC COM 848637104 146 1080 SH DFND 0 0 1080 SPLUNK INC COM 848637104 8898 65676 SH SOLE 65676 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 1466 1250000 PRN SOLE 1250000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 108 6276 SH SOLE 6276 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 42 157 SH SOLE 157 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 60 815 SH SOLE 815 0 0 SPROTT INC COM NEW 852066208 80 2119 SH SOLE 2119 0 0 SPROUT SOCIAL INC COM CL A 85209W109 395 6837 SH SOLE 6837 0 0 SPROUTS FMRS MKT INC COM 85208M102 583 21893 SH SOLE 21893 0 0 SPS COMM INC COM 78463M107 733 7382 SH SOLE 7382 0 0 SPX CORP COM 784635104 267 4576 SH SOLE 4576 0 0 SPX FLOW INC COM 78469X107 282 4451 SH SOLE 4451 0 0 SQUARE INC CL A 852234103 27112 119409 SH SOLE 119409 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5190 74281 SH SOLE 74281 0 0 SSR MNG INC COM 784730103 1114 77932 SH SOLE 77932 0 0 ST JOE CO COM 790148100 169 3941 SH SOLE 3941 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 525 4980 SH SOLE 4980 0 0 STAG INDL INC COM 85254J102 2549 75832 SH SOLE 75832 0 0 STAMPS COM INC COM NEW 852857200 413 2069 SH SOLE 2069 0 0 STANDARD MTR PRODS INC COM 853666105 86 2057 SH SOLE 2057 0 0 STANDEX INTL CORP COM 854231107 97 1016 SH SOLE 1016 0 0 STANLEY BLACK & DECKER INC COM 854502101 7690 38513 SH SOLE 38513 0 0 STANTEC INC COM 85472N109 10925 255230 SH SOLE 255230 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 104 9837 SH SOLE 9837 0 0 STARBUCKS CORP COM 855244109 26844 245663 SH SOLE 245663 0 0 STARWOOD PPTY TR INC COM 85571B105 745 30128 SH SOLE 30128 0 0 STATE AUTO FINL CORP COM 855707105 20 998 SH SOLE 998 0 0 STATE STR CORP COM 857477103 8129 96757 SH SOLE 96757 0 0 STEEL DYNAMICS INC COM 858119100 2055 40492 SH SOLE 40492 0 0 STEELCASE INC CL A 858155203 136 9466 SH SOLE 9466 0 0 STELLANTIS N.V SHS N82405106 15089 851138 SH SOLE 678976 0 172162 STEPAN CO COM 858586100 283 2229 SH SOLE 2229 0 0 STERICYCLE INC COM 858912108 800 11855 SH SOLE 11855 0 0 STERIS PLC SHS USD G8473T100 4080 21420 SH SOLE 21420 0 0 STERLING BANCORP DEL COM 85917A100 451 19590 SH SOLE 19590 0 0 STERLING CONSTR INC COM 859241101 88 3774 SH SOLE 3774 0 0 STEWART INFORMATION SVCS COR COM 860372101 195 3748 SH SOLE 3748 0 0 STIFEL FINL CORP COM 860630102 723 11282 SH SOLE 11282 0 0 STITCH FIX INC COM CL A 860897107 318 6419 SH SOLE 6419 0 0 STOCK YDS BANCORP INC COM 861025104 83 1624 SH SOLE 1624 0 0 STOKE THERAPEUTICS INC COM 86150R107 37 952 SH SOLE 952 0 0 STONERIDGE INC COM 86183P102 24 748 SH SOLE 748 0 0 STONEX GROUP INC COM 861896108 65 993 SH SOLE 993 0 0 STORE CAP CORP COM 862121100 3031 90464 SH SOLE 90464 0 0 STRATASYS LTD SHS M85548101 151 5830 SH SOLE 5830 0 0 STRATEGIC ED INC COM 86272C103 270 2940 SH SOLE 2940 0 0 STRIDE INC COM 86333M108 189 6262 SH SOLE 6262 0 0 STRYKER CORPORATION COM 863667101 14663 60198 SH SOLE 60198 0 0 STURM RUGER & CO INC COM 864159108 127 1928 SH SOLE 1928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1045 102902 SH SOLE 102902 0 0 SUMMIT MATLS INC CL A 86614U100 299 10674 SH SOLE 10674 0 0 SUMO LOGIC INC COM 86646P103 1411 74812 SH SOLE 74812 0 0 SUN CMNTYS INC COM 866674104 7203 48007 SH SOLE 48007 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21039 416361 SH SOLE 412997 0 3364 SUNCOKE ENERGY INC COM 86722A103 42 5938 SH SOLE 5938 0 0 SUNCOR ENERGY INC NEW COM 867224107 15091 722009 SH SOLE 708589 0 13420 SUNNOVA ENERGY INTL INC. COM 86745K104 14266 349476 SH SOLE 349476 0 0 SUNOPTA INC COM 8676EP108 1353 91517 SH SOLE 91517 0 0 SUNPOWER CORP COM 867652406 1289 38548 SH SOLE 38548 0 0 SUNRUN INC COM 86771W105 4818 79664 SH SOLE 79664 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 830 66615 SH SOLE 66615 0 0 SUPER MICRO COMPUTER INC COM 86800U104 208 5327 SH SOLE 5327 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 159 6060 SH SOLE 6060 0 0 SURFACE ONCOLOGY INC COM 86877M209 48 6149 SH SOLE 6149 0 0 SURGERY PARTNERS INC COM 86881A100 182 4110 SH SOLE 4110 0 0 SURMODICS INC COM 868873100 60 1079 SH SOLE 1079 0 0 SUTRO BIOPHARMA INC COM 869367102 59 2572 SH SOLE 2572 0 0 SVB FINANCIAL GROUP COM 78486Q101 59652 120837 SH SOLE 110115 0 10722 SVMK INC COM 78489X103 235 12825 SH SOLE 12825 0 0 SWITCH INC CL A 87105L104 164 10112 SH SOLE 10112 0 0 SYKES ENTERPRISES INC COM 871237103 144 3269 SH SOLE 3269 0 0 SYNAPTICS INC COM 87157D109 466 3444 SH SOLE 3444 0 0 SYNAPTICS INC NOTE 0.500% 6/ 87157DAD1 625 350000 PRN SOLE 350000 0 0 SYNCHRONY FINANCIAL COM 87165B103 8876 218290 SH SOLE 217260 0 1030 SYNDAX PHARMACEUTICALS INC COM 87164F105 106 4744 SH SOLE 4744 0 0 SYNEOS HEALTH INC CL A 87166B102 895 11801 SH SOLE 11801 0 0 SYNNEX CORP COM 87162W100 508 4427 SH SOLE 4427 0 0 SYNOPSYS INC COM 871607107 11618 46890 SH SOLE 46684 0 206 SYNOVUS FINL CORP COM NEW 87161C501 710 15518 SH SOLE 15518 0 0 SYSCO CORP COM 871829107 9345 118678 SH SOLE 118678 0 0 SYSTEMAX INC COM 871851101 78 1904 SH SOLE 1904 0 0 T-MOBILE US INC COM 872590104 45967 366884 SH SOLE 344679 0 22205 TABULA RASA HEALTHCARE INC COM 873379101 116 2522 SH SOLE 2522 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 150 2758 SH SOLE 2758 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34096 288262 SH SOLE 288262 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3728 21099 SH SOLE 21099 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5608 104138 SH SOLE 104138 0 0 TALOS ENERGY INC COM 87484T108 21 1767 SH SOLE 1767 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 557 6310 SH SOLE 6310 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 431 28488 SH SOLE 28488 0 0 TAPESTRY INC COM 876030107 8682 210665 SH SOLE 210665 0 0 TARGA RES CORP COM 87612G101 794 25008 SH SOLE 25008 0 0 TARGET CORP COM 87612E106 40443 204185 SH SOLE 203063 0 1122 TATA MTRS LTD SPONSORED ADR 876568502 669 32184 SH SOLE 32184 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 309 10019 SH SOLE 10019 0 0 TC ENERGY CORP COM 87807B107 9503 207326 SH SOLE 207326 0 0 TCF FINL CORP COM 872307103 758 16324 SH SOLE 16324 0 0 TCR2 THERAPEUTICS INC COM 87808K106 95 4310 SH SOLE 4310 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13693 106053 SH SOLE 106053 0 0 TECHNIPFMC PLC COM G87110105 832 108677 SH SOLE 74532 0 34145 TECHTARGET INC COM 87874R100 307 4419 SH SOLE 4419 0 0 TECK RESOURCES LTD CL B 878742204 1798 93900 SH SOLE 93900 0 0 TEGNA INC COM 87901J105 493 26156 SH SOLE 26156 0 0 TEJON RANCH CO COM 879080109 33 1956 SH SOLE 1956 0 0 TELADOC HEALTH INC COM 87918A105 4409 24256 SH SOLE 24256 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 128 23124 SH SOLE 23124 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5955 14397 SH SOLE 14397 0 0 TELEFLEX INCORPORATED COM 879369106 4751 11435 SH SOLE 11435 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 228 9937 SH SOLE 9937 0 0 TEMPUR SEALY INTL INC COM 88023U101 734 20084 SH SOLE 20084 0 0 TENABLE HLDGS INC COM 88025T102 1971 54483 SH SOLE 54483 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1952 95290 SH SOLE 95290 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 496 9536 SH SOLE 9536 0 0 TENNANT CO COM 880345103 153 1913 SH SOLE 1913 0 0 TENNECO INC CL A VTG COM STK 880349105 36 3395 SH SOLE 3395 0 0 TERADATA CORP DEL COM 88076W103 483 12545 SH SOLE 12545 0 0 TERADYNE INC COM 880770102 6339 52098 SH SOLE 51748 0 350 TERADYNE INC NOTE 1.250%12/ 880770AG7 910 250000 PRN SOLE 250000 0 0 TEREX CORP NEW COM 880779103 375 8132 SH SOLE 8132 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 723 15160 SH SOLE 15160 0 0 TERRENO RLTY CORP COM 88146M101 1212 20988 SH SOLE 20988 0 0 TESLA INC COM 88160R101 116667 174669 SH SOLE 174669 0 0 TETRA TECH INC NEW COM 88162G103 952 7012 SH SOLE 7012 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3301 286026 SH SOLE 286026 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 411 5790 SH SOLE 5790 0 0 TEXAS INSTRS INC COM 882508104 67257 355875 SH SOLE 355875 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 604 380 SH SOLE 380 0 0 TEXAS ROADHOUSE INC COM 882681109 670 6985 SH SOLE 6985 0 0 TFI INTL INC COM 87241L109 766 10216 SH SOLE 10216 0 0 TFS FINL CORP COM 87240R107 127 6258 SH SOLE 6258 0 0 TG THERAPEUTICS INC COM 88322Q108 529 10978 SH SOLE 10978 0 0 THE AARONS COMPANY INC COM 00258W108 121 4696 SH SOLE 4696 0 0 THE ODP CORP COM 88337F105 257 5936 SH SOLE 5936 0 0 THE REALREAL INC COM 88339P101 88 3908 SH SOLE 3908 0 0 THE TRADE DESK INC COM CL A 88339J105 4988 7654 SH SOLE 7654 0 0 THERAPEUTICSMD INC COM 88338N107 19 13965 SH SOLE 13965 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 117 5718 SH SOLE 5718 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135305 296474 SH SOLE 291879 0 4595 THERMON GROUP HLDGS INC COM 88362T103 57 2914 SH SOLE 2914 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4100 46811 SH SOLE 46811 0 0 THOR INDS INC COM 885160101 771 5720 SH SOLE 5720 0 0 TILRAY INC COM CL 2 88688T100 252 11106 SH SOLE 11106 0 0 TIMKEN CO COM 887389104 3950 48658 SH SOLE 48658 0 0 TIVITY HEALTH INC COM 88870R102 65 2934 SH SOLE 2934 0 0 TJX COS INC NEW COM 872540109 20620 311714 SH SOLE 311714 0 0 TOLL BROTHERS INC COM 889478103 798 14065 SH SOLE 14065 0 0 TOMPKINS FINL CORP COM 890110109 74 899 SH SOLE 899 0 0 TOOTSIE ROLL INDS INC COM 890516107 45 1346 SH SOLE 1346 0 0 TOPBUILD CORP COM 89055F103 727 3471 SH SOLE 3471 0 0 TORO CO COM 891092108 1178 11424 SH SOLE 11424 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33526 514116 SH SOLE 514116 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 529 18875 SH SOLE 11106 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 257 8449 SH SOLE 8449 0 0 TPG RE FIN TR INC COM 87266M107 59 5284 SH SOLE 5284 0 0 TPI COMPOSITES INC COM 87266J104 388 6883 SH SOLE 6883 0 0 TRACTOR SUPPLY CO COM 892356106 66867 377607 SH SOLE 348329 0 29278 TRADEWEB MKTS INC CL A 892672106 1150 15542 SH SOLE 15542 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11491 69405 SH SOLE 69405 0 0 TRANSALTA CORP COM 89346D107 308 32508 SH SOLE 32508 0 0 TRANSDIGM GROUP INC COM 893641100 11257 19147 SH SOLE 19147 0 0 TRANSLATE BIO INC COM 89374L104 102 6211 SH SOLE 6211 0 0 TRANSOCEAN LTD REG SHS H8817H100 207 58263 SH SOLE 58263 0 0 TRANSUNION COM 89400J107 4698 52197 SH SOLE 52197 0 0 TRAVEL PLUS LEISURE CO COM 894164102 546 8925 SH SOLE 8925 0 0 TRAVELERS COMPANIES INC COM 89417E109 20759 138027 SH SOLE 138027 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 189 7587 SH SOLE 7587 0 0 TREDEGAR CORP COM 894650100 88 5888 SH SOLE 5888 0 0 TREEHOUSE FOODS INC COM 89469A104 332 6346 SH SOLE 6346 0 0 TREX CO INC COM 89531P105 1146 12518 SH SOLE 12518 0 0 TRI POINTE HOMES INC COM 87265H109 239 11732 SH SOLE 11732 0 0 TRIBUNE PUBG CO NEW COM 89609W107 32 1794 SH SOLE 1794 0 0 TRICIDA INC COM 89610F101 10 1973 SH SOLE 1973 0 0 TRICO BANCSHARES COM 896095106 234 4936 SH SOLE 4936 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 112 10424 SH SOLE 10424 0 0 TRIMAS CORP COM NEW 896215209 154 5076 SH SOLE 5076 0 0 TRIMBLE INC COM 896239100 23785 305756 SH SOLE 279185 0 26571 TRINSEO S A SHS L9340P101 181 2842 SH SOLE 2842 0 0 TRIP COM GROUP LTD ADS 89677Q107 8148 205591 SH SOLE 205591 0 0 TRISTATE CAP HLDGS INC COM 89678F100 30 1282 SH SOLE 1282 0 0 TRITON INTL LTD CL A G9078F107 403 7333 SH SOLE 7333 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 175 9601 SH SOLE 9601 0 0 TRUEBLUE INC COM 89785X101 64 2901 SH SOLE 2901 0 0 TRUECAR INC COM 89785L107 49 10278 SH SOLE 10278 0 0 TRUIST FINL CORP COM 89832Q109 13568 232656 SH SOLE 232656 0 0 TTEC HLDGS INC COM 89854H102 614 6114 SH SOLE 6114 0 0 TTM TECHNOLOGIES INC COM 87305R109 157 10861 SH SOLE 10861 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1526 145341 SH SOLE 145341 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 444 4698 SH SOLE 4698 0 0 TURNING PT BRANDS INC COM 90041L105 112 2138 SH SOLE 2138 0 0 TWILIO INC CL A 90138F102 14694 43122 SH SOLE 43122 0 0 TWILIO INC NOTE 0.250% 6/ 90138FAB8 1129 250000 PRN SOLE 250000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 731 5905 SH SOLE 5905 0 0 TWITTER INC COM 90184L102 15236 239445 SH SOLE 239445 0 0 TWITTER INC NOTE 0.250% 6/ 90184LAF9 668 500000 PRN SOLE 500000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 126 17246 SH SOLE 17246 0 0 U S CONCRETE INC COM 90333L201 103 1404 SH SOLE 1404 0 0 U S PHYSICAL THERAPY INC COM 90337L108 174 1675 SH SOLE 1675 0 0 UBER TECHNOLOGIES INC COM 90353T100 10319 189298 SH SOLE 189298 0 0 UBS GROUP AG SHS H42097107 1166 75000 SH DFND 0 0 75000 UBS GROUP AG SHS H42097107 644244 41430170 SH SOLE 37215914 0 4214256 UFP INDUSTRIES INC COM 90278Q108 450 5933 SH SOLE 5933 0 0 ULTA BEAUTY INC COM 90384S303 3312 10711 SH SOLE 10711 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 263 4539 SH SOLE 4539 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 842 7395 SH SOLE 7395 0 0 UNIQURE NV SHS N90064101 402 11928 SH SOLE 9213 0 2715 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 301 8829 SH SOLE 8829 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 911 5447 SH SOLE 5447 0 0 UNITEDHEALTH GROUP INC COM 91324P102 184337 495437 SH SOLE 486457 0 8980 UNITI GROUP INC COM 91325V108 292 26513 SH SOLE 26513 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 368 17092 SH SOLE 17092 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2433 10277 SH SOLE 10277 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 79 5480 SH SOLE 5480 0 0 UNUM GROUP COM 91529Y106 606 21766 SH SOLE 21766 0 0 UPLAND SOFTWARE INC COM 91544A109 152 3213 SH SOLE 3213 0 0 UPWORK INC COM 91688F104 371 8276 SH SOLE 8276 0 0 URBAN EDGE PPTYS COM 91704F104 584 35352 SH SOLE 35352 0 0 UROGEN PHARMA LTD COM M96088105 25 1282 SH SOLE 1282 0 0 US ECOLOGY INC COM 91734M103 144 3453 SH SOLE 3453 0 0 USANA HEALTH SCIENCES INC COM 90328M107 152 1554 SH SOLE 1554 0 0 VAIL RESORTS INC COM 91879Q109 2189 7506 SH SOLE 7506 0 0 VALERO ENERGY CORP COM 91913Y100 6322 88296 SH SOLE 88296 0 0 VALVOLINE INC COM 92047W101 486 18642 SH SOLE 18642 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 919 28882 SH SOLE 28882 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1559 61315 SH SOLE 61315 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH SOLE 1 0 0 VAREX IMAGING CORP COM 92214X106 70 3436 SH SOLE 3436 0 0 VARIAN MED SYS INC COM 92220P105 4299 24355 SH SOLE 24355 0 0 VAXART INC COM NEW 92243A200 92 15276 SH SOLE 15276 0 0 VBI VACCINES INC CDA COM NEW 91822J103 81 26077 SH SOLE 26077 0 0 VECTOR GROUP LTD COM 92240M108 219 15689 SH SOLE 15689 0 0 VECTRUS INC COM 92242T101 95 1783 SH SOLE 1783 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1831 145699 SH SOLE 145699 0 0 VELODYNE LIDAR INC COM 92259F101 208 18283 SH SOLE 18283 0 0 VENTAS INC COM 92276F100 20925 392292 SH SOLE 390998 0 1294 VEONEER INC COM 92336X109 282 11504 SH SOLE 11504 0 0 VERACYTE INC COM 92337F107 599 11139 SH SOLE 11139 0 0 VERASTEM INC COM 92337C104 59 24023 SH SOLE 24023 0 0 VEREIT INC COM 92339V308 4709 121921 SH SOLE 121921 0 0 VERICEL CORP COM 92346J108 285 5139 SH SOLE 5139 0 0 VERINT SYS INC COM 92343X100 337 7417 SH SOLE 7417 0 0 VERISK ANALYTICS INC COM 92345Y106 6811 38545 SH SOLE 38545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1401 24100 SH DFND 0 0 24100 VERIZON COMMUNICATIONS INC COM 92343V104 80827 1389979 SH SOLE 1323714 0 66265 VERRA MOBILITY CORP COM 92511U102 175 12935 SH SOLE 12935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20486 95331 SH SOLE 95331 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 496 24820 SH SOLE 24820 0 0 VIACOMCBS INC CL B 92556H206 6212 137728 SH SOLE 137728 0 0 VIAD CORP COM NEW 92552R406 71 1697 SH SOLE 1697 0 0 VIASAT INC COM 92552V100 277 5760 SH SOLE 5760 0 0 VIATRIS INC COM 92556V106 4101 293569 SH SOLE 293569 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 654 500000 PRN SOLE 500000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 21 810 SH SOLE 810 0 0 VIEMED HEALTHCARE INC COM 92663R105 94 9259 SH SOLE 9259 0 0 VIEWRAY INC COM 92672L107 46 10670 SH SOLE 10670 0 0 VIKING THERAPEUTICS INC COM 92686J106 52 8149 SH SOLE 8149 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 118 8076 SH SOLE 8076 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8326 278822 SH SOLE 278822 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 427 13955 SH SOLE 13955 0 0 VIRNETX HLDG CORP COM 92823T108 66 11917 SH SOLE 11917 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 97 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 12041 56870 SH DFND 0 0 56870 VISA INC COM CL A 92826C839 163490 772162 SH SOLE 761538 0 10624 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 555 500000 PRN SOLE 500000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 60 1936 SH SOLE 1936 0 0 VISTEON CORP COM NEW 92839U206 388 3182 SH SOLE 3182 0 0 VISTRA CORP COM 92840M102 1225 69269 SH SOLE 69269 0 0 VITAL FARMS INC COM 92847W103 36 1669 SH SOLE 1669 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 137 3565 SH SOLE 3565 0 0 VONAGE HLDGS CORP COM 92886T201 302 25553 SH SOLE 25553 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 529 500000 PRN SOLE 500000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 10 2126 SH SOLE 2126 0 0 VROOM INC COM 92918V109 221 5671 SH SOLE 5671 0 0 WALKER & DUNLOP INC COM 93148P102 353 3433 SH SOLE 3433 0 0 WARRIOR MET COAL INC COM 93627C101 87 5088 SH SOLE 5088 0 0 WASTE CONNECTIONS INC COM 94106B101 9262 85740 SH SOLE 85740 0 0 WASTE MGMT INC DEL COM 94106L109 232 1800 SH DFND 0 0 1800 WASTE MGMT INC DEL COM 94106L109 22015 170635 SH SOLE 170635 0 0 WATERSTONE FINL INC MD COM 94188P101 84 4112 SH SOLE 4112 0 0 WATFORD HLDGS LTD SHS G94787101 83 2411 SH SOLE 2411 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5 929 SH SOLE 929 0 0 WAYFAIR INC CL A 94419L101 4535 14408 SH SOLE 14408 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 670 300000 PRN SOLE 300000 0 0 WEC ENERGY GROUP INC COM 92939U106 7037 75192 SH SOLE 75192 0 0 WELLTOWER INC COM 95040Q104 16088 224593 SH SOLE 224593 0 0 WENDYS CO COM 95058W100 389 19182 SH SOLE 19182 0 0 WESCO INTL INC COM 95082P105 461 5326 SH SOLE 5326 0 0 WESTROCK CO COM 96145D105 2243 43096 SH SOLE 43096 0 0 WEX INC COM 96208T104 997 4763 SH SOLE 4763 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 215 193 SH SOLE 193 0 0 WIDEOPENWEST INC COM 96758W101 107 7890 SH SOLE 7890 0 0 WILLDAN GROUP INC COM 96924N100 52 1257 SH SOLE 1257 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5169 22583 SH SOLE 22583 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 695 500000 PRN SOLE 500000 0 0 WINTRUST FINL CORP COM 97650W108 468 6179 SH SOLE 6179 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 545 86024 SH SOLE 86024 0 0 WISDOMTREE INVTS INC COM 97717P104 104 16582 SH SOLE 16582 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1337 42666 SH SOLE 42666 0 0 WIX COM LTD NOTE 7/ 92940WAB5 525 250000 PRN SOLE 250000 0 0 WIX COM LTD SHS M98068105 3731 13364 SH SOLE 8876 0 4488 WORKDAY INC CL A 98138H101 15674 63093 SH SOLE 63093 0 0 WORKDAY INC NOTE 0.250%10/ 98138HAF8 1097 650000 PRN SOLE 650000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 250 18142 SH SOLE 18142 0 0 WORKIVA INC COM CL A 98139A105 267 3029 SH SOLE 3029 0 0 WORKIVA INC NOTE 1.125% 8/ 98139AAB1 637 500000 PRN SOLE 500000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 360 6641 SH SOLE 6641 0 0 WP CAREY INC COM 92936U109 5787 81781 SH SOLE 81781 0 0 WW INTL INC COM 98262P101 143 4573 SH SOLE 4573 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1463 20967 SH SOLE 20967 0 0 XBIOTECH INC COM 98400H102 36 2122 SH SOLE 2122 0 0 XCEL ENERGY INC COM 98389B100 8831 132780 SH SOLE 132780 0 0 XENCOR INC COM 98401F105 269 6256 SH SOLE 6256 0 0 XENON PHARMACEUTICALS INC COM 98420N105 73 4091 SH SOLE 4091 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 408 16825 SH SOLE 16825 0 0 XPEL INC COM 98379L100 40 767 SH SOLE 767 0 0 XPENG INC ADS 98422D105 2499 68442 SH SOLE 68442 0 0 XPERI HOLDING CORP COM 98390M103 272 12498 SH SOLE 12498 0 0 XYLEM INC COM 98419M100 13130 124831 SH SOLE 124831 0 0 YAMANA GOLD INC COM 98462Y100 1936 445673 SH SOLE 445673 0 0 YANDEX N V SHS CLASS A N97284108 6518 101187 SH SOLE 101187 0 0 YETI HLDGS INC COM 98585X104 571 7910 SH SOLE 7910 0 0 YEXT INC COM 98585N106 152 10525 SH SOLE 10525 0 0 YUM CHINA HLDGS INC COM 98850P109 8146 137576 SH SOLE 137576 0 0 YY INC NOTE 1.375% 6/ 98426TAF3 360 300000 PRN SOLE 300000 0 0 ZAI LAB LTD ADR 98887Q104 2879 21580 SH SOLE 21580 0 0 ZENDESK INC COM 98936J101 5100 38458 SH SOLE 38458 0 0 ZENDESK INC NOTE 0.250% 3/ 98936JAB7 924 450000 PRN SOLE 450000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 42 976 SH SOLE 976 0 0 ZILLOW GROUP INC CL A 98954M101 1466 11158 SH SOLE 11158 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3447 26588 SH SOLE 26588 0 0 ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 1474 750000 PRN SOLE 750000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5819 36348 SH SOLE 36348 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 119 33114 SH SOLE 33114 0 0 ZOETIS INC CL A 98978V103 22643 143782 SH SOLE 143782 0 0 ZOGENIX INC COM NEW 98978L204 110 5647 SH SOLE 5647 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11832 36828 SH SOLE 36828 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 420 8580 SH SOLE 8580 0 0 ZSCALER INC COM 98980G102 4958 28883 SH SOLE 28883 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2994 102726 SH SOLE 102726 0 0 ZUORA INC COM CL A 98983V106 187 12627 SH SOLE 12627 0 0 ZYMEWORKS INC COM 98985W102 129 4097 SH SOLE 4097 0 0 ZYNEX INC COM 98986M103 60 3936 SH SOLE 3936 0 0 ZYNGA INC CL A 98986T108 1014 99301 SH SOLE 99301 0 0 ZYNGA INC NOTE 0.250% 6/ 98986TAB4 608 450000 PRN SOLE 450000 0 0