0000947871-21-001201.txt : 20211115 0000947871-21-001201.hdr.sgml : 20211115 20211115172343 ACCESSION NUMBER: 0000947871-21-001201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211412585 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 09-30-2021 09-30-2021 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Matthias Naenni 41442923278 /s/ Matthias Naenni Zurich V8 11-04-2021 1 2858 18477902 1 0001893984 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 102 3339 SH SOLE 3339 0 0 10X GENOMICS INC CL A COM 88025U109 1936 13301 SH SOLE 13301 0 0 1LIFE HEALTHCARE INC COM 68269G107 175 8629 SH SOLE 8629 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/ 68269GAB3 475 500000 PRN SOLE 500000 0 0 1ST SOURCE CORP COM 336901103 121 2557 SH SOLE 2557 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 908 52450 SH SOLE 52450 0 0 2U INC COM 90214J101 250 7459 SH SOLE 7459 0 0 2U INC NOTE 2.250% 5/ 90214JAB7 428 300000 PRN SOLE 300000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1797 65168 SH SOLE 65168 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 377 18566 SH SOLE 18566 0 0 3M CO COM 88579Y101 39970 227851 SH SOLE 226923 0 928 51JOB INC SPONSORED ADS 316827104 1555 22367 SH SOLE 22367 0 0 8X8 INC NEW COM 282914100 232 9927 SH SOLE 9927 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RILEY FINANCIAL INC COM 05580M108 117 1984 SH SOLE 1984 0 0 B2GOLD CORP COM 11777Q209 1745 510585 SH SOLE 510585 0 0 BADGER METER INC COM 056525108 7183 71025 SH SOLE 71025 0 0 BAIDU INC SPON ADR REP A 056752108 25034 162822 SH SOLE 162022 0 800 BAKER HUGHES COMPANY CL A 05722G100 7210 291549 SH SOLE 291549 0 0 BALCHEM CORP COM 057665200 490 3379 SH SOLE 3379 0 0 BALL CORP COM 058498106 10108 112344 SH SOLE 112344 0 0 BALLARD PWR SYS INC NEW COM 058586108 5964 424940 SH SOLE 424940 0 0 BALLYS CORPORATION COM 05875B106 169 3379 SH SOLE 3379 0 0 BANC OF CALIFORNIA INC COM 05990K106 84 4549 SH SOLE 4549 0 0 BANCFIRST CORP COM 05945F103 195 3248 SH SOLE 3248 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1850 100055 SH SOLE 100055 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1841 93131 SH SOLE 93131 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2254 65100 SH SOLE 65100 0 0 BANCORP INC DEL COM 05969A105 126 4948 SH SOLE 4948 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 292 9811 SH SOLE 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44127 0 0 BIONANO GENOMICS INC COM 09075F107 399 72574 SH SOLE 72574 0 0 BIONTECH SE SPONSORED ADS 09075V102 3361 12312 SH SOLE 5812 0 6500 BIOXCEL THERAPEUTICS INC COM 09075P105 254 8380 SH SOLE 8380 0 0 BJS RESTAURANTS INC COM 09180C106 100 2389 SH SOLE 2389 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 770 14013 SH SOLE 14013 0 0 BK OF AMERICA CORP COM 060505104 112076 2640187 SH SOLE 2620704 0 19483 BLACK HILLS CORP COM 092113109 351 5595 SH SOLE 5595 0 0 BLACK KNIGHT INC COM 09215C105 2608 36222 SH SOLE 36222 0 0 BLACKBAUD INC COM 09227Q100 260 3690 SH SOLE 3690 0 0 BLACKBERRY LTD COM 09228F103 1556 159921 SH SOLE 159921 0 0 BLACKLINE INC COM 09239B109 1203 10192 SH SOLE 10192 0 0 BLACKLINE INC NOTE 0.125% 8/ 09239BAB5 586 350000 PRN SOLE 350000 0 0 BLACKROCK INC COM 09247X101 41177 49098 SH SOLE 49098 0 0 BLACKSTONE INC COM 09260D107 16220 139420 SH SOLE 139420 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 414 13656 SH SOLE 13656 0 0 BLINK CHARGING CO COM 09354A100 123 4290 SH SOLE 4290 0 0 BLOCK H & R INC COM 093671105 456 18259 SH SOLE 18259 0 0 BLOOM ENERGY CORP COM CL A 093712107 2838 151610 SH SOLE 151610 0 0 BLOOMIN BRANDS INC COM 094235108 203 8136 SH SOLE 8136 0 0 BLUCORA INC COM 095229100 96 6154 SH SOLE 6154 0 0 BLUE BIRD CORP COM 095306106 18 860 SH SOLE 860 0 0 BLUEBIRD BIO INC COM 09609G100 143 7458 SH SOLE 7458 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 663 6449 SH SOLE 6449 0 0 BOEING CO COM 097023105 20874 94907 SH SOLE 94907 0 0 BOISE CASCADE CO DEL COM 09739D100 203 3761 SH SOLE 3761 0 0 BOK FINL CORP COM NEW 05561Q201 311 3475 SH SOLE 3475 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 59 1239 SH SOLE 1239 0 0 BOOKING HOLDINGS INC COM 09857L108 22958 9671 SH SOLE 9671 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/ 09857LAN8 589 400000 PRN SOLE 400000 0 0 BOOT BARN HLDGS INC COM 099406100 295 3324 SH SOLE 3324 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2407 30333 SH SOLE 30333 0 0 BORGWARNER INC COM 099724106 3766 87146 SH SOLE 87146 0 0 BOSTON 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GROUP INC COM 10948W103 167 6381 SH SOLE 6381 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 101 10704 SH SOLE 10704 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 68 4576 SH SOLE 4576 0 0 BRINKER INTL INC COM 109641100 239 4875 SH SOLE 4875 0 0 BRINKS CO COM 109696104 314 4957 SH SOLE 4957 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 65896 1113674 SH SOLE 1067970 0 45704 BRIXMOR PPTY GROUP INC COM 11120U105 2485 112371 SH SOLE 112371 0 0 BROADCOM INC COM 11135F101 69612 143550 SH SOLE 143182 0 368 BROADMARK RLTY CAP INC COM 11135B100 117 11883 SH SOLE 11883 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4522 27139 SH SOLE 27139 0 0 BROADSTONE NET LEASE INC COM 11135E203 981 39539 SH SOLE 39539 0 0 BROOKDALE SR LIVING INC COM 112463104 143 22655 SH SOLE 22655 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16359 305362 SH SOLE 305362 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 274 4567 SH SOLE 4567 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1916 49331 SH SOLE 49331 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 117 7639 SH SOLE 7639 0 0 BROOKS AUTOMATION INC NEW COM 114340102 791 7731 SH SOLE 7731 0 0 BROWN & BROWN INC COM 115236101 2272 40982 SH SOLE 40982 0 0 BROWN FORMAN CORP CL B 115637209 3298 49217 SH SOLE 49217 0 0 BRP GROUP INC COM CL A 05589G102 167 5026 SH SOLE 5026 0 0 BRP INC COM SUN VTG 05577W200 421 4549 SH SOLE 4549 0 0 BRUKER CORP COM 116794108 867 11099 SH SOLE 11099 0 0 BRUNSWICK CORP COM 117043109 1683 17668 SH SOLE 17668 0 0 BRYN MAWR BK CORP COM 117665109 84 1834 SH SOLE 1834 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 85 8004 SH SOLE 8004 0 0 BUCKLE INC COM 118440106 140 3531 SH SOLE 3531 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 973 18810 SH SOLE 18810 0 0 BUMBLE INC COM CL A 12047B105 1774 35493 SH SOLE 35493 0 0 BUNGE LIMITED COM G16962105 3106 38190 SH SOLE 38190 0 0 BURFORD CAP LTD ORD SHS G17977110 254 23235 SH SOLE 23235 0 0 BURLINGTON STORES INC COM 122017106 3958 13956 SH SOLE 13956 0 0 BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2 844 550000 PRN SOLE 550000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 121 6773 SH SOLE 6773 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 112 10744 SH SOLE 10744 0 0 BWX TECHNOLOGIES INC COM 05605H100 498 9249 SH SOLE 9249 0 0 BYLINE BANCORP INC COM 124411109 81 3293 SH SOLE 3293 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2495 28676 SH SOLE 28676 0 0 C3 AI INC CL A 12468P104 203 4379 SH SOLE 4379 0 0 CABLE ONE INC COM 12685J105 3233 1783 SH SOLE 1783 0 0 CABOT CORP COM 127055101 286 5702 SH SOLE 5702 0 0 CABOT OIL & GAS CORP COM 127097103 192 8820 SH SOLE 8820 0 0 CACI INTL INC CL A 127190304 6112 23321 SH SOLE 23321 0 0 CACTUS INC CL A 127203107 199 5283 SH SOLE 5283 0 0 CADENCE BANCORPORATION CL A 12739A100 290 13193 SH SOLE 13193 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22479 148438 SH SOLE 148438 0 0 CADIZ INC COM NEW 127537207 59 8389 SH SOLE 8389 0 0 CAE INC COM 124765108 2380 79686 SH SOLE 79686 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5344 47598 SH SOLE 47598 0 0 CAESARSTONE LTD ORD SHS M20598104 20 1628 SH SOLE 1628 0 0 CAI INTERNATIONAL INC COM 12477X106 112 2000 SH SOLE 2000 0 0 CAL MAINE FOODS INC COM NEW 128030202 149 4121 SH SOLE 4121 0 0 CALAVO GROWERS INC COM 128246105 85 2220 SH SOLE 2220 0 0 CALERES INC COM 129500104 95 4260 SH SOLE 4260 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 193 4703 SH SOLE 4703 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2694 45708 SH SOLE 45708 0 0 CALIX INC COM 13100M509 261 5280 SH SOLE 5280 0 0 CALLAWAY GOLF CO COM 131193104 289 10468 SH SOLE 10468 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/ 131193AE4 548 300000 PRN SOLE 300000 0 0 CALLON PETE CO DEL COM 13123X508 231 4697 SH SOLE 4697 0 0 CAMDEN NATL CORP COM 133034108 18 369 SH SOLE 369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6464 43835 SH SOLE 43835 0 0 CAMECO CORP COM 13321L108 3972 182868 SH SOLE 182868 0 0 CAMPBELL SOUP CO COM 134429109 2135 51076 SH SOLE 51076 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 156 4008 SH SOLE 4008 0 0 CAMTEK LTD ORD M20791105 345 8515 SH SOLE 3747 0 4768 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 205 5743 SH SOLE 5743 0 0 CANADIAN IMP BK COMM COM 136069101 14641 131542 SH SOLE 131542 0 0 CANADIAN NAT RES LTD COM 136385101 11138 304691 SH SOLE 304691 0 0 CANADIAN NATL RY CO COM 136375102 40860 352661 SH SOLE 340355 0 12306 CANADIAN PAC RY LTD COM 13645T100 12632 193480 SH SOLE 193480 0 0 CANADIAN SOLAR INC COM 136635109 1204 34802 SH SOLE 34802 0 0 CANNAE HLDGS INC COM 13765N107 246 7903 SH SOLE 7903 0 0 CANOO INC COM CL A 13803R102 111 14446 SH SOLE 14446 0 0 CANOPY GROWTH CORP COM 138035100 1003 72371 SH SOLE 72371 0 0 CANTALOUPE INC COM 138103106 68 6291 SH SOLE 6291 0 0 CAPITAL ONE FINL CORP COM 14040H105 18268 112784 SH SOLE 112784 0 0 CAPITOL FED FINL INC COM 14057J101 161 14002 SH SOLE 14002 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 715 14768 SH SOLE 14768 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 3848 SH SOLE 3848 0 0 CARA THERAPEUTICS INC COM 140755109 164 10644 SH SOLE 10644 0 0 CARDINAL HEALTH INC COM 14149Y108 3716 75126 SH SOLE 75126 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 150 4568 SH SOLE 4568 0 0 CARDLYTICS INC COM 14161W105 285 3392 SH SOLE 3392 0 0 CAREDX INC COM 14167L103 314 4951 SH SOLE 4951 0 0 CARETRUST REIT INC COM 14174T107 551 27139 SH SOLE 27139 0 0 CARGURUS INC COM CL A 141788109 235 7466 SH SOLE 7466 0 0 CARLISLE COS INC COM 142339100 1096 5512 SH SOLE 5512 0 0 CARLYLE GROUP INC COM 14316J108 3330 70424 SH SOLE 70424 0 0 CARMAX INC COM 143130102 3174 24804 SH SOLE 24804 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5996 239742 SH SOLE 239742 0 0 CARPARTS COM INC COM 14427M107 65 4174 SH SOLE 4174 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 160 4875 SH SOLE 4875 0 0 CARRIAGE SVCS INC COM 143905107 87 1956 SH SOLE 1956 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14221 274742 SH SOLE 274742 0 0 CARS COM INC COM 14575E105 106 8353 SH SOLE 8353 0 0 CARTERS INC COM 146229109 410 4217 SH SOLE 4217 0 0 CARVANA CO CL A 146869102 3335 11060 SH SOLE 11060 0 0 CASA SYS INC COM 14713L102 17 2538 SH SOLE 2538 0 0 CASELLA WASTE SYS INC CL A 147448104 403 5306 SH SOLE 5306 0 0 CASEYS GEN STORES INC COM 147528103 693 3680 SH SOLE 3680 0 0 CASS INFORMATION SYS INC COM 14808P109 56 1345 SH SOLE 1345 0 0 CASSAVA SCIENCES INC COM 14817C107 250 4034 SH SOLE 4034 0 0 CASTLE BIOSCIENCES INC COM 14843C105 343 5151 SH SOLE 5151 0 0 CATALENT INC COM 148806102 6640 49899 SH SOLE 49899 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 37 6904 SH SOLE 6904 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 53 4427 SH SOLE 4427 0 0 CATERPILLAR INC COM 149123101 154 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 28148 146626 SH SOLE 146626 0 0 CATHAY GEN BANCORP COM 149150104 296 7162 SH SOLE 7162 0 0 CAVCO INDS INC DEL COM 149568107 109 462 SH SOLE 462 0 0 CBIZ INC COM 124805102 206 6374 SH SOLE 6374 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4072 32719 SH SOLE 32719 0 0 CBRE GROUP INC CL A 12504L109 14038 144189 SH SOLE 144189 0 0 CBTX INC COM 12481V104 62 2346 SH SOLE 2346 0 0 CDK GLOBAL INC COM 12508E101 515 12102 SH SOLE 12102 0 0 CDW CORP COM 12514G108 3844 21118 SH SOLE 21118 0 0 CEL-SCI CORP COM PAR NEW 150837607 50 4491 SH SOLE 4491 0 0 CELANESE CORP DEL COM 150870103 3940 26158 SH SOLE 26158 0 0 CELESTICA INC SUB VTG SHS 15101Q108 120 13545 SH SOLE 13545 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 224 4151 SH SOLE 4151 0 0 CELLECTIS S A SPON ADS 15117K103 27 2134 SH SOLE 2134 0 0 CELSIUS HLDGS INC COM NEW 15118V207 314 3489 SH SOLE 3489 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 300 41828 SH SOLE 41828 0 0 CENOVUS ENERGY INC COM 15135U109 4390 435521 SH SOLE 435521 0 0 CENTENE CORP DEL COM 15135B101 73331 1176868 SH SOLE 1129087 0 47781 CENTENNIAL RESOURCE DEV INC CL A 15136A102 157 23452 SH SOLE 23452 0 0 CENTERPOINT ENERGY INC COM 15189T107 4881 198427 SH SOLE 198427 0 0 CENTERRA GOLD INC COM 152006102 155 22712 SH SOLE 22712 0 0 CENTERSPACE COM 15202L107 329 3486 SH SOLE 3486 0 0 CENTRAL GARDEN & PET CO CL 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SOLE 19569 0 0 CHANGE HEALTHCARE INC COM 15912K100 455 21712 SH SOLE 21712 0 0 CHANNELADVISOR CORP COM 159179100 40 1605 SH SOLE 1605 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 343 SH SOLE 343 0 0 CHARLES RIV LABS INTL INC COM 159864107 3895 9439 SH SOLE 9439 0 0 CHART INDS INC COM 16115Q308 7751 40560 SH SOLE 40560 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24130 33166 SH SOLE 33166 0 0 CHASE CORP COM 16150R104 34 332 SH SOLE 332 0 0 CHATHAM LODGING TR COM 16208T102 104 8491 SH SOLE 8491 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8130 71924 SH SOLE 53885 0 18039 CHEESECAKE FACTORY INC COM 163072101 363 7725 SH SOLE 7725 0 0 CHEFS WHSE INC COM 163086101 130 3986 SH SOLE 3986 0 0 CHEGG INC COM 163092109 1204 17694 SH SOLE 17694 0 0 CHEGG INC NOTE 163092AF6 397 400000 PRN SOLE 400000 0 0 CHEGG INC NOTE 0.125% 3/ 163092AD1 368 250000 PRN SOLE 250000 0 0 CHEMED CORP NEW COM 16359R103 689 1481 SH SOLE 1481 0 0 CHEMOCENTRYX INC COM 16383L106 99 5800 SH SOLE 5800 0 0 CHEMOURS CO COM 163851108 531 18273 SH SOLE 18273 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11818 121004 SH SOLE 121004 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1455 23617 SH SOLE 23617 0 0 CHESAPEAKE UTILS CORP COM 165303108 231 1926 SH SOLE 1926 0 0 CHEVRON CORP NEW COM 166764100 50718 499934 SH SOLE 495302 0 4632 CHEWY INC CL A 16679L109 1241 18220 SH SOLE 18220 0 0 CHILDRENS PL INC NEW COM 168905107 130 1728 SH SOLE 1728 0 0 CHIMERA INVT CORP COM NEW 16934Q208 334 22523 SH SOLE 22523 0 0 CHIMERIX INC COM 16934W106 80 12859 SH SOLE 12859 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 507 60344 SH SOLE 60344 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13281 7307 SH SOLE 7307 0 0 CHOICE HOTELS INTL INC COM 169905106 449 3555 SH SOLE 3555 0 0 CHUBB LIMITED COM H1467J104 19484 112313 SH SOLE 112313 0 0 CHURCH & DWIGHT INC COM 171340102 3554 43039 SH SOLE 43039 0 0 CHURCHILL DOWNS INC COM 171484108 860 3581 SH SOLE 3581 0 0 CI FINL CORP COM 125491100 398 19595 SH SOLE 19595 0 0 CIENA CORP COM NEW 171779309 1002 19514 SH SOLE 19514 0 0 CIGNA CORP NEW COM 125523100 16850 84181 SH SOLE 83796 0 385 CIMPRESS PLC SHS EURO G2143T103 293 3390 SH SOLE 1759 0 1631 CINCINNATI FINL CORP COM 172062101 4481 39229 SH SOLE 39229 0 0 CINEMARK HLDGS INC COM 17243V102 477 24815 SH SOLE 24815 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/ 17243VAB8 477 300000 PRN SOLE 300000 0 0 CINTAS CORP COM 172908105 10839 28473 SH SOLE 28473 0 0 CIRRUS LOGIC INC COM 172755100 608 7381 SH SOLE 7381 0 0 CISCO SYS INC COM 17275R102 91588 1682683 SH SOLE 1635408 0 47275 CIT GROUP INC COM NEW 125581801 500 9617 SH SOLE 9617 0 0 CITIGROUP INC COM NEW 172967424 3226 45970 SH DFND 1 0 0 45970 CITIGROUP INC COM NEW 172967424 62623 892321 SH SOLE 849890 0 42431 CITIZENS FINL GROUP INC COM 174610105 3372 71765 SH SOLE 71765 0 0 CITRIX SYS INC COM 177376100 15876 147864 SH SOLE 139667 0 8197 CITY HLDG CO COM 177835105 179 2299 SH SOLE 2299 0 0 CITY OFFICE REIT INC COM 178587101 109 6096 SH SOLE 6096 0 0 CLARIVATE PLC ORD SHS G21810109 2693 122963 SH SOLE 96273 0 26690 CLEAN ENERGY FUELS CORP COM 184499101 128 15668 SH SOLE 15668 0 0 CLEAN HARBORS INC COM 184496107 724 6975 SH SOLE 6975 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 79 29275 SH SOLE 29275 0 0 CLEARWATER PAPER CORP COM 18538R103 41 1073 SH SOLE 1073 0 0 CLEARWAY ENERGY INC CL A 18539C105 126 4476 SH SOLE 4476 0 0 CLEARWAY ENERGY INC CL C 18539C204 254 8394 SH SOLE 8394 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 933 47110 SH SOLE 47110 0 0 CLOROX CO DEL COM 189054109 5066 30590 SH SOLE 30590 0 0 CLOUDERA INC COM 18914U100 348 21789 SH SOLE 21789 0 0 CLOUDFLARE INC CL A COM 18915M107 9030 80157 SH SOLE 80157 0 0 CLOUDFLARE INC NOTE 0.750% 5/ 18915MAB3 607 175000 PRN SOLE 175000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 117 15880 SH SOLE 15880 0 0 CLOVIS ONCOLOGY INC COM 189464100 58 13111 SH SOLE 13111 0 0 CMC MATERIALS INC COM 12571T100 332 2694 SH SOLE 2694 0 0 CME GROUP INC COM 12572Q105 14837 76723 SH SOLE 76723 0 0 CMS ENERGY CORP COM 125896100 6074 101699 SH SOLE 101699 0 0 CNH INDL N V SHS N20944109 7127 418343 SH SOLE 339777 0 78566 CNO FINL GROUP INC COM 12621E103 339 14404 SH SOLE 14404 0 0 CNX RES CORP COM 12653C108 264 20926 SH SOLE 20926 0 0 COCA COLA CO COM 191216100 64822 1235418 SH SOLE 1235418 0 0 COCA COLA CONS INC COM 191098102 179 454 SH SOLE 454 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13033 235729 SH SOLE 224817 0 10912 CODEXIS INC COM 192005106 419 18003 SH SOLE 18003 0 0 COEUR MNG INC COM NEW 192108504 613 99431 SH SOLE 99431 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 489 6906 SH SOLE 6906 0 0 COGNEX CORP COM 192422103 2763 34439 SH SOLE 34439 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11420 153887 SH SOLE 153756 0 131 COGNYTE SOFTWARE LTD ORD SHS M25133105 282 13741 SH SOLE 7417 0 6324 COHEN & STEERS INC COM 19247A100 217 2589 SH SOLE 2589 0 0 COHERENT INC COM 192479103 628 2513 SH SOLE 2513 0 0 COHERUS BIOSCIENCES INC COM 19249H103 514 32007 SH SOLE 32007 0 0 COHU INC COM 192576106 136 4246 SH SOLE 4246 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 349 1535 SH SOLE 1535 0 0 COLFAX CORP COM 194014106 613 13355 SH SOLE 13355 0 0 COLGATE PALMOLIVE CO COM 194162103 11074 146524 SH SOLE 146524 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 90 4583 SH SOLE 4583 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 422 3301 SH SOLE 3301 0 0 COLUMBIA BKG SYS INC COM 197236102 295 7756 SH SOLE 7756 0 0 COLUMBIA FINL INC COM 197641103 108 5823 SH SOLE 5823 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 633 33262 SH SOLE 33262 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 308 3209 SH SOLE 3209 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 122 2518 SH SOLE 2518 0 0 COMCAST CORP NEW CL A 20030N101 83935 1500707 SH SOLE 1496382 0 4325 COMERICA INC COM 200340107 1119 13903 SH SOLE 13903 0 0 COMFORT SYS USA INC COM 199908104 273 3831 SH SOLE 3831 0 0 COMMERCE BANCSHARES INC COM 200525103 748 10741 SH SOLE 10741 0 0 COMMERCIAL METALS CO COM 201723103 354 11619 SH SOLE 11619 0 0 COMMSCOPE HLDG CO INC COM 20337X109 269 19768 SH SOLE 19768 0 0 COMMUNITY BK SYS INC COM 203607106 363 5305 SH SOLE 5305 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 12716 SH SOLE 12716 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 356 7868 SH SOLE 7868 0 0 COMMUNITY TR BANCORP INC COM 204149108 61 1438 SH SOLE 1438 0 0 COMMVAULT SYS INC COM 204166102 5162 68538 SH SOLE 68538 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 802 46404 SH SOLE 46404 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 721 106656 SH SOLE 106656 0 0 COMPASS MINERALS INTL INC COM 20451N101 219 3408 SH SOLE 3408 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 132 4417 SH SOLE 0 0 4417 COMPUGEN LTD ORD M25722105 117 19560 SH SOLE 9556 0 10004 COMPUTER PROGRAMS & SYS INC COM 205306103 30 852 SH SOLE 852 0 0 COMSTOCK RES INC COM 205768302 118 11356 SH SOLE 11356 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 64 2513 SH SOLE 2513 0 0 CONAGRA BRANDS INC COM 205887102 2849 84128 SH SOLE 84128 0 0 CONCENTRIX CORP COM 20602D101 814 4601 SH SOLE 4601 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 15 4501 SH SOLE 4501 0 0 CONDUENT INC COM 206787103 131 19810 SH SOLE 19810 0 0 CONMED CORP COM 207410101 382 2918 SH SOLE 2918 0 0 CONMED CORP NOTE 2.625% 2/ 207410AF8 627 400000 PRN SOLE 400000 0 0 CONNECTONE BANCORP INC COM 20786W107 170 5667 SH SOLE 5667 0 0 CONOCOPHILLIPS COM 20825C104 30256 446452 SH SOLE 446452 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 76 8287 SH SOLE 8287 0 0 CONSOLIDATED EDISON INC COM 209115104 8359 115148 SH SOLE 115148 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7239 34360 SH SOLE 34360 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 386 11581 SH SOLE 11581 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 61 13304 SH SOLE 13304 0 0 CONTINENTAL RES INC COM 212015101 1198 25956 SH SOLE 25956 0 0 COOPER COS INC COM NEW 216648402 3347 8099 SH SOLE 8099 0 0 COPA HOLDINGS SA NOTE 4.500% 4/ 21720AAB8 519 300000 PRN SOLE 300000 0 0 COPART INC COM 217204106 4572 32962 SH SOLE 32962 0 0 CORCEPT THERAPEUTICS INC COM 218352102 243 12334 SH SOLE 12334 0 0 CORE LABORATORIES N V COM N22717107 122 4407 SH SOLE 4407 0 0 CORECIVIC INC COM 21871N101 122 13729 SH SOLE 13729 0 0 CORESITE RLTY CORP COM 21870Q105 1787 12898 SH SOLE 12898 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 65 4467 SH SOLE 4467 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 338 5900 SH SOLE 5900 0 0 CORNING INC COM 219350105 4575 125369 SH SOLE 125369 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2056 76188 SH SOLE 76188 0 0 CORSAIR GAMING INC COM 22041X102 82 3177 SH SOLE 3177 0 0 CORTEVA INC COM 22052L104 7984 189735 SH SOLE 189520 0 215 CORVEL CORP COM 221006109 205 1099 SH SOLE 1099 0 0 COSTAR GROUP INC COM 22160N109 5869 68198 SH SOLE 68198 0 0 COSTCO WHSL CORP NEW COM 22160K105 51142 113813 SH SOLE 113813 0 0 COTY INC COM CL A 222070203 237 30177 SH SOLE 30177 0 0 COUPA SOFTWARE INC COM 22266L106 2975 13575 SH SOLE 13575 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/ 22266LAC0 449 300000 PRN SOLE 300000 0 0 COUSINS PPTYS INC COM NEW 222795502 2172 58254 SH SOLE 58254 0 0 COVANTA HLDG CORP COM 22282E102 277 13774 SH SOLE 13774 0 0 COVETRUS INC COM 22304C100 196 10796 SH SOLE 10796 0 0 COWEN INC CL A NEW 223622606 96 2789 SH SOLE 2789 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 313 2241 SH SOLE 2241 0 0 CRANE CO COM 224399105 428 4513 SH SOLE 4513 0 0 CREDICORP LTD COM G2519Y108 1690 15230 SH SOLE 15230 0 0 CREDIT ACCEP CORP MICH COM 225310101 551 941 SH SOLE 941 0 0 CREE INC COM 225447101 1032 12789 SH SOLE 12789 0 0 CREE INC NOTE 1.750% 5/ 225447AD3 463 250000 PRN SOLE 250000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 267 57835 SH SOLE 57835 0 0 CRH PLC ADR 12626K203 812 17371 SH SOLE 17371 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5178 46264 SH SOLE 11049 0 35215 CRITEO S A SPONS ADS 226718104 166 4529 SH SOLE 0 0 4529 CROCS INC COM 227046109 957 6671 SH SOLE 6671 0 0 CRONOS GROUP INC COM 22717L101 128 22706 SH SOLE 22706 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 42 3251 SH SOLE 3251 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16832 68484 SH SOLE 68484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26529 153062 SH SOLE 152455 0 607 CROWN HLDGS INC COM 228368106 3023 29994 SH SOLE 29994 0 0 CRYOLIFE INC COM 228903100 94 4223 SH SOLE 4223 0 0 CRYOPORT INC COM PAR $0.001 229050307 265 3978 SH SOLE 3978 0 0 CSG SYS INTL INC COM 126349109 191 3958 SH SOLE 3958 0 0 CSW INDUSTRIALS INC COM 126402106 154 1204 SH SOLE 1204 0 0 CSX CORP COM 126408103 24878 836508 SH SOLE 836508 0 0 CTS CORP COM 126501105 99 3199 SH SOLE 3199 0 0 CUBESMART COM 229663109 3982 82179 SH SOLE 82179 0 0 CUE BIOPHARMA INC COM 22978P106 48 3264 SH SOLE 3264 0 0 CULLEN FROST BANKERS INC COM 229899109 688 5801 SH SOLE 5801 0 0 CUMMINS INC COM 231021106 34828 155095 SH SOLE 154370 0 725 CUREVAC N V COM N2451R105 532 9739 SH SOLE 5628 0 4111 CURIOSITYSTREAM INC COM CL A 23130Q107 46 4410 SH SOLE 4410 0 0 CURIS INC COM NEW 231269200 78 9918 SH SOLE 9918 0 0 CURTISS WRIGHT CORP COM 231561101 547 4336 SH SOLE 4336 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 274 14552 SH SOLE 14552 0 0 CUSTOMERS BANCORP INC COM 23204G100 117 2729 SH SOLE 2729 0 0 CVB FINL CORP COM 126600105 263 12926 SH SOLE 12926 0 0 CVR ENERGY INC COM 12662P108 13 780 SH SOLE 780 0 0 CVS HEALTH CORP COM 126650100 29964 353094 SH SOLE 353094 0 0 CYBERARK SOFTWARE LTD NOTE 11 23248VAB1 836 700000 PRN SOLE 700000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7127 45156 SH SOLE 41906 0 3250 CYRUSONE INC COM 23283R100 6099 78785 SH SOLE 78785 0 0 CYTOKINETICS INC COM NEW 23282W605 296 8275 SH SOLE 8275 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 30 5922 SH SOLE 5922 0 0 D R HORTON INC COM 23331A109 5607 66774 SH SOLE 66774 0 0 DADA NEXUS LTD ADS 23344D108 549 27373 SH SOLE 27373 0 0 DANA INC COM 235825205 318 14306 SH SOLE 14306 0 0 DANAHER CORPORATION COM 235851102 73385 241049 SH SOLE 231064 0 9985 DANIMER SCIENTIFIC INC COM CL A 236272100 116 7076 SH SOLE 7076 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 806 14147 SH SOLE 14147 0 0 DARDEN RESTAURANTS INC COM 237194105 15437 101913 SH SOLE 101702 0 211 DARLING INGREDIENTS INC COM 237266101 1812 25196 SH SOLE 25196 0 0 DATADOG INC CL A COM 23804L103 4266 30180 SH SOLE 30180 0 0 DATADOG INC NOTE 0.125% 6/ 23804LAB9 892 550000 PRN SOLE 550000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 168 4386 SH SOLE 4386 0 0 DAVITA INC COM 23918K108 2806 24134 SH SOLE 24134 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 406 10742 SH SOLE 10742 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 134 3955 SH SOLE 3955 0 0 DECKERS OUTDOOR CORP COM 243537107 975 2708 SH SOLE 2708 0 0 DEERE & CO COM 244199105 68969 205836 SH SOLE 202557 0 3279 DELEK US HLDGS INC NEW COM 24665A103 140 7764 SH SOLE 7764 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6563 63079 SH SOLE 63079 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4015 94222 SH SOLE 94222 0 0 DELUXE CORP COM 248019101 155 4317 SH SOLE 4317 0 0 DENALI THERAPEUTICS INC COM 24823R105 445 8826 SH SOLE 8826 0 0 DENBURY INC COM 24790A101 670 9539 SH SOLE 9539 0 0 DENISON MINES CORP COM 248356107 108 74476 SH SOLE 74476 0 0 DENNYS CORP COM 24869P104 96 5863 SH SOLE 5863 0 0 DENTSPLY SIRONA INC COM 24906P109 2115 36440 SH SOLE 36440 0 0 DERMTECH INC COM 24984K105 89 2778 SH SOLE 2778 0 0 DESCARTES SYS GROUP INC COM 249906108 700 8603 SH SOLE 8603 0 0 DESIGNER BRANDS INC CL A 250565108 86 6170 SH SOLE 6170 0 0 DESKTOP METAL INC COM CL A 25058X105 77 10786 SH SOLE 10786 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 52 4055 SH DFND 1 0 0 4055 DEUTSCHE BANK A G NAMEN AKT D18190898 16029 1253033 SH SOLE 1106245 0 146788 DEVON ENERGY CORP NEW COM 25179M103 18527 521742 SH SOLE 517253 0 4489 DEXCOM INC COM 252131107 9089 16621 SH SOLE 16621 0 0 DEXCOM INC NOTE 0.250%11/ 252131AK3 950 800000 PRN SOLE 800000 0 0 DEXCOM INC NOTE 0.750%12/ 252131AH0 995 300000 PRN SOLE 300000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3509 37065 SH SOLE 37065 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 592 62654 SH SOLE 62654 0 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25470F104 5146 202757 SH SOLE 202757 0 0 DISCOVERY INC COM SER C 25470F302 1678 69121 SH SOLE 69121 0 0 DISH NETWORK CORPORATION CL A 25470M109 1731 39834 SH SOLE 39834 0 0 DISNEY WALT CO COM 254687106 81730 483123 SH SOLE 483123 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 260 76741 SH SOLE 76741 0 0 DMC GLOBAL INC COM 23291C103 99 2681 SH SOLE 2681 0 0 DOCEBO INC COM 25609L105 133 1822 SH SOLE 1822 0 0 DOCUSIGN INC COM 256163106 14083 54705 SH SOLE 54705 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 576 6543 SH SOLE 6543 0 0 DOLE PLC ORD SHS G27907107 26 1506 SH SOLE 1506 0 0 DOLLAR GEN CORP NEW COM 256677105 8465 39902 SH SOLE 39902 0 0 DOLLAR TREE INC COM 256746108 5106 53340 SH SOLE 53340 0 0 DOMINION ENERGY INC COM 25746U109 11123 152327 SH SOLE 152327 0 0 DOMINOS PIZZA INC COM 25754A201 3855 8082 SH SOLE 8082 0 0 DOMO INC COM CL B 257554105 223 2642 SH SOLE 2642 0 0 DOMTAR CORP COM NEW 257559203 303 5554 SH SOLE 5554 0 0 DONALDSON INC COM 257651109 706 12289 SH SOLE 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5020 SH SOLE 5020 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 321 6943 SH SOLE 6943 0 0 DTE ENERGY CO COM 233331107 6256 56005 SH SOLE 56005 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 625 14124 SH SOLE 14124 0 0 DUCOMMUN INC DEL COM 264147109 69 1365 SH SOLE 1365 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12047 123446 SH SOLE 123446 0 0 DUKE REALTY CORP COM NEW 264411505 11093 231732 SH SOLE 231732 0 0 DUPONT DE NEMOURS INC COM 26614N102 6088 89546 SH SOLE 89546 0 0 DURECT CORP COM 266605104 44 34582 SH SOLE 34582 0 0 DXC TECHNOLOGY CO COM 23355L106 860 25600 SH SOLE 25600 0 0 DXP ENTERPRISES INC COM NEW 233377407 42 1429 SH SOLE 1429 0 0 DYCOM INDS INC COM 267475101 985 13832 SH SOLE 13832 0 0 DYNATRACE INC COM NEW 268150109 3421 48205 SH SOLE 48205 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6893 358830 SH SOLE 358830 0 0 DYNEX CAP INC COM 26817Q886 28 1619 SH SOLE 1619 0 0 E L F BEAUTY INC COM 26856L103 109 3746 SH SOLE 3746 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 120 10625 SH SOLE 10625 0 0 EAGLE BANCORP INC MD COM 268948106 223 3882 SH SOLE 3882 0 0 EAGLE MATLS INC COM 26969P108 809 6170 SH SOLE 6170 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 115 2055 SH SOLE 2055 0 0 EAST WEST BANCORP INC COM 27579R104 43050 555202 SH SOLE 555202 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2098 101533 SH SOLE 101533 0 0 EASTERN BANKSHARES INC COM 27627N105 265 13057 SH SOLE 13057 0 0 EASTGROUP PPTYS INC COM 277276101 1835 11011 SH SOLE 11011 0 0 EASTMAN CHEM CO COM 277432100 3385 33604 SH SOLE 33604 0 0 EASTMAN KODAK CO COM NEW 277461406 31 4524 SH SOLE 4524 0 0 EATON CORP PLC SHS G29183103 29901 200262 SH SOLE 199019 0 1243 EBAY INC. COM 278642103 67143 963725 SH SOLE 912757 0 50968 EBIX INC COM NEW 278715206 86 3210 SH SOLE 3210 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 147 3079 SH SOLE 3079 0 0 ECHOSTAR CORP CL A 278768106 129 5070 SH SOLE 5070 0 0 ECOLAB INC COM 278865100 48493 232445 SH SOLE 222229 0 10216 ECOPETROL S A SPONSORED ADS 279158109 1452 101200 SH SOLE 101200 0 0 ECOVYST INC COM 27923Q109 77 6609 SH SOLE 6609 0 0 EDGEWELL PERS CARE CO COM 28035Q102 193 5316 SH SOLE 5316 0 0 EDISON INTL COM 281020107 7478 134810 SH SOLE 134810 0 0 EDITAS MEDICINE INC COM 28106W103 612 14905 SH SOLE 14905 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29458 260207 SH SOLE 260207 0 0 EHEALTH INC COM 28238P109 94 2321 SH SOLE 2321 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 32 4770 SH SOLE 4770 0 0 EL POLLO LOCO HLDGS INC COM 268603107 34 2018 SH SOLE 2018 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2490 78092 SH SOLE 78092 0 0 ELASTIC N V ORD SHS N14506104 1914 12844 SH SOLE 12844 0 0 ELDORADO GOLD CORP NEW COM 284902509 263 33943 SH SOLE 33943 0 0 ELECTRONIC ARTS INC COM 285512109 37371 262713 SH SOLE 253254 0 9459 ELEMENT SOLUTIONS INC COM 28618M106 500 23084 SH SOLE 23084 0 0 ELLINGTON FINANCIAL INC COM 28852N109 73 3968 SH SOLE 3968 0 0 EMCOR GROUP INC COM 29084Q100 756 6550 SH SOLE 6550 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 236 4711 SH SOLE 4711 0 0 EMERSON ELEC CO COM 291011104 170 1800 SH DFND 1 0 0 1800 EMERSON ELEC CO COM 291011104 31586 335303 SH SOLE 325203 0 10100 EMPIRE ST RLTY TR INC CL A 292104106 404 40244 SH SOLE 40244 0 0 EMPLOYERS HLDGS INC COM 292218104 122 3080 SH SOLE 3080 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 160 2823 SH SOLE 2823 0 0 ENBRIDGE INC COM 29250N105 27019 678335 SH SOLE 678335 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28426 378808 SH SOLE 376043 0 2765 ENCORE CAP GROUP INC COM 292554102 122 2468 SH SOLE 2468 0 0 ENCORE WIRE CORP COM 292562105 225 2374 SH SOLE 2374 0 0 ENDAVA PLC ADS 29260V105 329 2425 SH SOLE 0 0 2425 ENDEAVOUR SILVER CORP COM 29258Y103 270 65824 SH SOLE 65824 0 0 ENDO INTL PLC SHS G30401106 114 35252 SH SOLE 35252 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1319 225430 SH SOLE 225430 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 856 355152 SH SOLE 355152 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 488 12502 SH SOLE 12502 0 0 ENERGY FUELS INC COM NEW 292671708 585 83607 SH SOLE 83607 0 0 ENERGY RECOVERY INC COM 29270J100 71 3740 SH SOLE 3740 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 112 5405 SH SOLE 5405 0 0 ENERPLUS CORP COM 292766102 231 28844 SH SOLE 28844 0 0 ENERSYS COM 29275Y102 2675 35929 SH SOLE 35929 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 817 119803 SH SOLE 119803 0 0 ENNIS INC COM 293389102 36 1894 SH SOLE 1894 0 0 ENOVA INTL INC COM 29357K103 154 4465 SH SOLE 4465 0 0 ENPHASE ENERGY INC COM 29355A107 6775 45178 SH SOLE 45178 0 0 ENPRO INDS INC COM 29355X107 160 1837 SH SOLE 1837 0 0 ENSIGN GROUP INC COM 29358P101 409 5457 SH SOLE 5457 0 0 ENSTAR GROUP LIMITED SHS G3075P101 243 1037 SH SOLE 1037 0 0 ENTEGRIS INC COM 29362U104 1736 13792 SH SOLE 13792 0 0 ENTERGY CORP NEW COM 29364G103 5608 56473 SH SOLE 56473 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 199 4388 SH SOLE 4388 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 34 9540 SH SOLE 9540 0 0 ENVESTNET INC COM 29404K106 444 5533 SH SOLE 5533 0 0 ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 441 350000 PRN SOLE 350000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 679 16245 SH SOLE 16245 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/ 29415FAB0 743 350000 PRN SOLE 350000 0 0 EOG RES INC COM 26875P101 14597 181851 SH SOLE 181851 0 0 EPAM SYS INC COM 29414B104 9382 16445 SH SOLE 16445 0 0 EPIZYME INC COM 29428V104 50 9723 SH SOLE 9723 0 0 EPLUS INC COM 294268107 85 826 SH SOLE 826 0 0 EPR PPTYS COM SH BEN INT 26884U109 1034 20940 SH SOLE 20940 0 0 EQT CORP COM 26884L109 599 29294 SH SOLE 29294 0 0 EQUIFAX INC COM 294429105 6261 24705 SH SOLE 24705 0 0 EQUINIX INC COM 29444U700 31468 39826 SH SOLE 39826 0 0 EQUINOX GOLD CORP COM 29446Y502 161 24443 SH SOLE 24443 0 0 EQUITABLE HLDGS INC COM 29452E101 12159 410236 SH SOLE 408800 0 1436 EQUITRANS MIDSTREAM CORP COM 294600101 414 40818 SH SOLE 40818 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 782 30092 SH SOLE 30092 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4821 61733 SH SOLE 61733 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23056 284922 SH SOLE 284922 0 0 ERIE INDTY CO CL A 29530P102 837 4691 SH SOLE 4691 0 0 ERO COPPER CORP COM 296006109 153 8657 SH SOLE 8657 0 0 ESCO TECHNOLOGIES INC COM 296315104 198 2574 SH SOLE 2574 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 35 2941 SH SOLE 2941 0 0 ESSENT GROUP LTD COM G3198U102 513 11658 SH SOLE 11658 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 915 32772 SH SOLE 32772 0 0 ESSENTIAL UTILS INC COM 29670G102 21171 459435 SH SOLE 434162 0 25273 ESSEX PPTY TR INC COM 297178105 10874 34009 SH SOLE 34009 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 97 4112 SH SOLE 4112 0 0 ETSY INC COM 29786A106 7343 35311 SH SOLE 35311 0 0 ETSY INC NOTE 0.125%10/ 29786AAJ5 840 350000 PRN SOLE 350000 0 0 EURONAV NV SHS B38564108 387 40758 SH SOLE 32741 0 8017 EURONET WORLDWIDE INC COM 298736109 677 5320 SH SOLE 5320 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 442 400000 PRN SOLE 400000 0 0 EVENTBRITE INC COM CL A 29975E109 117 6187 SH SOLE 6187 0 0 EVERBRIDGE INC COM 29978A104 599 3964 SH SOLE 3964 0 0 EVERBRIDGE INC NOTE 0.125%12/ 29978AAC8 447 300000 PRN SOLE 300000 0 0 EVERCORE INC CLASS A 29977A105 570 4267 SH SOLE 4267 0 0 EVEREST RE GROUP LTD COM G3223R108 21523 85825 SH SOLE 85480 0 345 EVERGY INC COM 30034W106 2668 42898 SH SOLE 42898 0 0 EVERI HLDGS INC COM 30034T103 263 10878 SH SOLE 10878 0 0 EVERQUOTE INC COM CL A 30041R108 30 1594 SH SOLE 1594 0 0 EVERSOURCE ENERGY COM 30040W108 6464 79058 SH SOLE 79058 0 0 EVERTEC INC COM 30040P103 322 7040 SH SOLE 7040 0 0 EVO PMTS INC CL A COM 26927E104 135 5695 SH SOLE 5695 0 0 EVOLENT HEALTH INC CL A 30050B101 250 8058 SH SOLE 8058 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11530 306974 SH SOLE 306974 0 0 EXACT SCIENCES CORP COM 30063P105 2977 31184 SH SOLE 31184 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 1156 800000 PRN SOLE 800000 0 0 EXELIXIS INC COM 30161Q104 704 33312 SH SOLE 33312 0 0 EXELON CORP COM 30161N101 22615 467841 SH SOLE 467841 0 0 EXLSERVICE HOLDINGS INC COM 302081104 428 3478 SH SOLE 3478 0 0 EXP WORLD HLDGS INC COM 30212W100 269 6756 SH SOLE 6756 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3618 22075 SH SOLE 22075 0 0 EXPEDITORS INTL WASH INC COM 302130109 5786 48568 SH SOLE 48568 0 0 EXPONENT INC COM 30214U102 555 4909 SH SOLE 4909 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10584 63001 SH SOLE 63001 0 0 EXTRACTION OIL & GAS INC COM 30227M303 120 2130 SH SOLE 2130 0 0 EXTREME NETWORKS INC COM 30226D106 170 17217 SH SOLE 17217 0 0 EXXON MOBIL CORP COM 30231G102 2036 34620 SH DFND 1 0 0 34620 EXXON MOBIL CORP COM 30231G102 91880 1562051 SH SOLE 1562051 0 0 F N B CORP COM 302520101 312 26813 SH SOLE 26813 0 0 F5 NETWORKS INC COM 315616102 5816 29257 SH SOLE 28457 0 800 FABRINET SHS G3323L100 12414 121101 SH SOLE 121101 0 0 FACEBOOK INC CL A 30303M102 292074 860585 SH SOLE 851665 0 8920 FACTSET RESH SYS INC COM 303075105 3358 8506 SH SOLE 8506 0 0 FAIR ISAAC CORP COM 303250104 2631 6611 SH SOLE 6611 0 0 FARFETCH LTD NOTE 3.750% 5/ 30744WAD9 391 150000 PRN SOLE 150000 0 0 FARFETCH LTD ORD SH CL A 30744W107 859 22926 SH SOLE 3394 0 19532 FARO TECHNOLOGIES INC COM 311642102 116 1756 SH SOLE 1756 0 0 FASTENAL CO COM 311900104 7618 147614 SH SOLE 147614 0 0 FASTLY INC CL A 31188V100 413 10219 SH SOLE 10219 0 0 FATE THERAPEUTICS INC COM 31189P102 487 8225 SH SOLE 8225 0 0 FB FINL CORP COM 30257X104 155 3613 SH SOLE 3613 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 49 449 SH SOLE 449 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3672 31120 SH SOLE 31120 0 0 FEDERAL SIGNAL CORP COM 313855108 267 6910 SH SOLE 6910 0 0 FEDERATED HERMES INC CL B 314211103 328 10092 SH SOLE 10092 0 0 FEDEX CORP COM 31428X106 18265 83292 SH SOLE 82722 0 570 FERGUSON PLC NEW SHS G3421J106 23127 165959 SH SOLE 148194 0 17765 FERRARI N V COM N3167Y103 10529 50207 SH SOLE 41658 0 8549 FERRO CORP COM 315405100 192 9433 SH SOLE 9433 0 0 FIBROGEN INC COM 31572Q808 599 58649 SH SOLE 58649 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2127 46904 SH SOLE 46904 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11813 97086 SH SOLE 97086 0 0 FIFTH THIRD BANCORP COM 316773100 6386 150463 SH SOLE 150463 0 0 FIREEYE INC COM 31816Q101 2280 128064 SH SOLE 128064 0 0 FIREEYE INC NOTE 0.875% 6/ 31816QAF8 638 600000 PRN SOLE 600000 0 0 FIRST AMERN FINL CORP COM 31847R102 708 10558 SH SOLE 10558 0 0 FIRST BANCORP N C COM 318910106 98 2278 SH SOLE 2278 0 0 FIRST BANCORP P R COM NEW 318672706 309 23509 SH SOLE 23509 0 0 FIRST BANCSHARES INC MS COM 318916103 65 1664 SH SOLE 1664 0 0 FIRST BUSEY CORP COM NEW 319383204 136 5508 SH SOLE 5508 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 42 1339 SH SOLE 1339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 164 12066 SH SOLE 12066 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 431 SH SOLE 431 0 0 FIRST FINL BANCORP OH COM 320209109 203 8668 SH SOLE 8668 0 0 FIRST FINL BANKSHARES INC COM 32020R109 611 13296 SH SOLE 13296 0 0 FIRST FINL CORP IND COM 320218100 68 1619 SH SOLE 1619 0 0 FIRST FNDTN INC COM 32026V104 180 6840 SH SOLE 6840 0 0 FIRST HAWAIIAN INC COM 32051X108 380 12951 SH SOLE 12951 0 0 FIRST HORIZON CORPORATION COM 320517105 909 55828 SH SOLE 55828 0 0 FIRST INDL RLTY TR INC COM 32054K103 3684 70740 SH SOLE 70740 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 202 5007 SH SOLE 5007 0 0 FIRST LONG IS CORP COM 320734106 32 1570 SH SOLE 1570 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 912 80593 SH SOLE 80593 0 0 FIRST MERCHANTS CORP COM 320817109 277 6618 SH SOLE 6618 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 229 12051 SH SOLE 12051 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5138 26637 SH SOLE 26637 0 0 FIRST SOLAR INC COM 336433107 258 2700 SH DFND 1 0 0 2700 FIRST SOLAR INC COM 336433107 32122 336497 SH SOLE 336185 0 312 FIRSTCASH INC COM 33767D105 350 3998 SH SOLE 3998 0 0 FIRSTENERGY CORP COM 337932107 3047 85536 SH SOLE 85536 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1616 8941 SH SOLE 8941 0 0 FISERV INC COM 337738108 11346 104573 SH SOLE 104573 0 0 FISKER INC CL A COM STK 33813J106 206 14056 SH SOLE 14056 0 0 FIVE BELOW INC COM 33829M101 964 5455 SH SOLE 5455 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 31 4011 SH SOLE 4011 0 0 FIVE9 INC COM 338307101 1072 6713 SH SOLE 6713 0 0 FIVE9 INC NOTE 0.500% 6/ 338307AD3 407 300000 PRN SOLE 300000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 882 4826 SH SOLE 2624 0 2202 FLAGSTAR BANCORP INC COM PAR .001 337930705 212 4174 SH SOLE 4174 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3361 12865 SH SOLE 12865 0 0 FLEX LNG LTD SHS G35947202 7 407 SH SOLE 407 0 0 FLEX LTD ORD Y2573F102 921 52103 SH SOLE 52103 0 0 FLEXION THERAPEUTICS INC COM 33938J106 39 6337 SH SOLE 6337 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1299 10757 SH SOLE 10757 0 0 FLOWERS FOODS INC COM 343498101 463 19598 SH SOLE 19598 0 0 FLOWSERVE CORP COM 34354P105 442 12753 SH SOLE 12753 0 0 FLUIDIGM CORP DEL COM 34385P108 89 13580 SH SOLE 13580 0 0 FLUOR CORP NEW COM 343412102 218 13657 SH SOLE 13657 0 0 FLUSHING FINL CORP COM 343873105 118 5230 SH SOLE 5230 0 0 FMC CORP COM NEW 302491303 3494 38156 SH SOLE 38156 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 220 4202 SH SOLE 4202 0 0 FOOT LOCKER INC COM 344849104 400 8758 SH SOLE 8758 0 0 FORD MTR CO DEL COM 345370860 14695 1037777 SH SOLE 1037777 0 0 FORESTAR GROUP INC COM 346232101 41 2179 SH SOLE 2179 0 0 FORMFACTOR INC COM 346375108 305 8181 SH SOLE 8181 0 0 FORRESTER RESH INC COM 346563109 42 848 SH SOLE 848 0 0 FORTERRA INC COM 34960W106 87 3701 SH SOLE 3701 0 0 FORTINET INC COM 34959E109 21821 74718 SH SOLE 74234 0 484 FORTIS INC COM 349553107 4488 101183 SH SOLE 101183 0 0 FORTIVE CORP COM 34959J108 5078 71952 SH SOLE 71952 0 0 FORTUNA SILVER MINES INC COM 349915108 223 56775 SH SOLE 56775 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11993 134115 SH SOLE 133441 0 674 FORWARD AIR CORP COM 349853101 229 2764 SH SOLE 2764 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2156 80266 SH SOLE 80266 0 0 FOX CORP CL A COM 35137L105 10522 262329 SH SOLE 259302 0 3027 FOX CORP CL B COM 35137L204 5858 157804 SH SOLE 157804 0 0 FOX FACTORY HLDG CORP COM 35138V102 611 4225 SH SOLE 4225 0 0 FRANCHISE GROUP INC COM 35180X105 130 3682 SH SOLE 3682 0 0 FRANCO NEV CORP COM 351858105 7938 61110 SH SOLE 61110 0 0 FRANKLIN ELEC INC COM 353514102 437 5473 SH SOLE 5473 0 0 FRANKLIN RESOURCES INC COM 354613101 2413 81199 SH SOLE 81199 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 80 17338 SH SOLE 17338 0 0 FRANKS INTL N V COM N33462107 36 12128 SH SOLE 12128 0 0 FREEDOM HLDG CORP NEV COM 356390104 131 2090 SH SOLE 2090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13446 413348 SH SOLE 413348 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 12 1732 SH SOLE 1732 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 133 4131 SH SOLE 4131 0 0 FRESHPET INC COM 358039105 1036 7257 SH SOLE 7257 0 0 FRONTDOOR INC COM 35905A109 371 8856 SH SOLE 8856 0 0 FRONTLINE LTD SHS NEW G3682E192 228 24376 SH SOLE 24281 0 95 FTI CONSULTING INC COM 302941109 457 3396 SH SOLE 3396 0 0 FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 564 400000 PRN SOLE 400000 0 0 FUBOTV INC COM 35953D104 312 13036 SH SOLE 13036 0 0 FUELCELL ENERGY INC COM 35952H601 1234 184400 SH SOLE 184400 0 0 FULGENT GENETICS INC COM 359664109 127 1416 SH SOLE 1416 0 0 FULLER H B CO COM 359694106 313 4842 SH SOLE 4842 0 0 FULTON FINL CORP PA COM 360271100 235 15397 SH SOLE 15397 0 0 FUNKO INC COM CL A 361008105 75 4120 SH SOLE 4120 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1253 13764 SH SOLE 13764 0 0 FUTUREFUEL CORP COM 36116M106 18 2541 SH SOLE 2541 0 0 G III APPAREL GROUP LTD COM 36237H101 121 4264 SH SOLE 4264 0 0 G1 THERAPEUTICS INC COM 3621LQ109 69 5118 SH SOLE 5118 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4895 32929 SH SOLE 32929 0 0 GAMESTOP CORP NEW CL A 36467W109 989 5635 SH SOLE 5635 0 0 GAMIDA CELL LTD SHS M47364100 27 6789 SH SOLE 6789 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3524 76071 SH SOLE 76071 0 0 GAN LTD SHS G3728V109 47 3147 SH SOLE 3147 0 0 GANNETT CO INC COM 36472T109 103 15432 SH SOLE 15432 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 94 30705 SH SOLE 30705 0 0 GAP INC COM 364760108 512 22542 SH SOLE 22542 0 0 GARMIN LTD SHS H2906T109 5474 35209 SH SOLE 35209 0 0 GARTNER INC COM 366651107 8297 27303 SH SOLE 27303 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 140 8580 SH SOLE 8580 0 0 GATOS SILVER INC COM 368036109 214 18366 SH SOLE 18366 0 0 GATX CORP COM 361448103 289 3222 SH SOLE 3222 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89 4057 SH SOLE 4057 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1368 24163 SH SOLE 24163 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 2489 SH SOLE 2489 0 0 GENERAC HLDGS INC COM 368736104 116597 285309 SH SOLE 277094 0 8215 GENERAL DYNAMICS CORP COM 369550108 10212 52095 SH SOLE 52095 0 0 GENERAL MLS INC COM 370334104 16761 280197 SH SOLE 236785 0 43412 GENERAL MTRS CO COM 37045V100 19295 366054 SH SOLE 366054 0 0 GENESCO INC COM 371532102 87 1503 SH SOLE 1503 0 0 GENPACT LIMITED SHS G3922B107 8713 183400 SH SOLE 183400 0 0 GENTEX CORP COM 371901109 789 23936 SH SOLE 23936 0 0 GENTHERM INC COM 37253A103 306 3783 SH SOLE 3783 0 0 GENUINE PARTS CO COM 372460105 7555 62320 SH SOLE 62320 0 0 GENWORTH FINL INC COM CL A 37247D106 191 51001 SH SOLE 51001 0 0 GEO GROUP INC NEW COM 36162J106 89 11942 SH SOLE 11942 0 0 GERMAN AMERN BANCORP INC COM 373865104 66 1721 SH SOLE 1721 0 0 GERON CORP COM 374163103 15 10805 SH SOLE 10805 0 0 GETTY RLTY CORP NEW COM 374297109 304 10375 SH SOLE 10375 0 0 GEVO INC COM PAR 374396406 138 20720 SH SOLE 20720 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1346 36221 SH SOLE 36221 0 0 GIBRALTAR INDS INC COM 374689107 219 3148 SH SOLE 3148 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 36 4042 SH SOLE 4042 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6671 182617 SH SOLE 182617 0 0 GILEAD SCIENCES INC COM 375558103 48282 691222 SH SOLE 688499 0 2723 GLACIER BANCORP INC NEW COM 37637Q105 537 9695 SH SOLE 9695 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 118 5591 SH SOLE 5591 0 0 GLATFELTER CORPORATION COM 377320106 94 6664 SH SOLE 6664 0 0 GLAUKOS CORP COM 377322102 195 4053 SH SOLE 4053 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 118 SH SOLE 118 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 988 38772 SH SOLE 38772 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 72 1904 SH SOLE 1904 0 0 GLOBAL MED REIT INC COM NEW 37954A204 110 7473 SH SOLE 7473 0 0 GLOBAL NET LEASE INC COM NEW 379378201 446 27817 SH SOLE 27817 0 0 GLOBAL PMTS INC COM 37940X102 8163 51805 SH SOLE 51805 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 927 25428 SH SOLE 25428 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1903 107317 SH SOLE 107317 0 0 GLOBALSTAR INC COM 378973408 164 97981 SH SOLE 97981 0 0 GLOBANT S A COM L44385109 3708 13197 SH SOLE 13197 0 0 GLOBE LIFE INC COM 37959E102 2359 26496 SH SOLE 26496 0 0 GLOBUS MED INC CL A 379577208 1079 14081 SH SOLE 14081 0 0 GMS INC COM 36251C103 1086 24802 SH SOLE 24802 0 0 GODADDY INC CL A 380237107 2802 40204 SH SOLE 40204 0 0 GOGO INC COM 38046C109 82 4760 SH SOLE 4760 0 0 GOHEALTH INC COM CL A 38046W105 32 6370 SH SOLE 6370 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 232 21503 SH SOLE 12820 0 8683 GOLDMAN SACHS GROUP INC COM 38141G104 46834 123890 SH SOLE 123503 0 387 GOODYEAR TIRE & RUBR CO COM 382550101 1492 84288 SH SOLE 84288 0 0 GOOSEHEAD INS INC COM CL A 38267D109 295 1937 SH SOLE 1937 0 0 GOPRO INC CL A 38268T103 127 13605 SH SOLE 13605 0 0 GORMAN RUPP CO COM 383082104 47 1315 SH SOLE 1315 0 0 GOSSAMER BIO INC COM 38341P102 131 10421 SH SOLE 10421 0 0 GRACO INC COM 384109104 1153 16475 SH SOLE 16475 0 0 GRAFTECH INTL LTD COM 384313508 183 17747 SH SOLE 17747 0 0 GRAHAM HLDGS CO COM CL B 384637104 272 462 SH SOLE 462 0 0 GRAINGER W W INC COM 384802104 4306 10956 SH SOLE 10956 0 0 GRAND CANYON ED INC COM 38526M106 429 4880 SH SOLE 4880 0 0 GRANITE CONSTR INC COM 387328107 167 4229 SH SOLE 4229 0 0 GRANITE PT MTG TR INC COM STK 38741L107 69 5262 SH SOLE 5262 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 982 13813 SH SOLE 13813 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 449 23581 SH SOLE 23581 0 0 GRAY TELEVISION INC COM 389375106 535 23457 SH SOLE 23457 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 129 8559 SH SOLE 8559 0 0 GREAT SOUTHN BANCORP INC COM 390905107 61 1105 SH SOLE 1105 0 0 GREAT WESTERN BANCORP INC COM 391416104 206 6282 SH SOLE 6282 0 0 GREEN BRICK PARTNERS INC COM 392709101 59 2859 SH SOLE 2859 0 0 GREEN DOT CORP CL A 39304D102 287 5707 SH SOLE 5707 0 0 GREEN PLAINS INC COM 393222104 151 4627 SH SOLE 4627 0 0 GREENBRIER COS INC COM 393657101 153 3553 SH SOLE 3553 0 0 GREIF INC CL A 397624107 340 5268 SH SOLE 5268 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 102 3486 SH SOLE 3486 0 0 GRIFFON CORP COM 398433102 113 4597 SH SOLE 4597 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 160 7400 SH SOLE 7400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 359 1910 SH SOLE 1910 0 0 GROUPON INC COM NEW 399473206 64 2807 SH SOLE 2807 0 0 GROWGENERATION CORP COM 39986L109 104 4197 SH SOLE 4197 0 0 GUARDANT HEALTH INC COM 40131M109 1437 11492 SH SOLE 11492 0 0 GUESS INC COM 401617105 70 3354 SH SOLE 3354 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2081 17507 SH SOLE 17507 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 653 550000 PRN SOLE 550000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 682 8694 SH SOLE 8694 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 303 8716 SH SOLE 8716 0 0 HACKETT GROUP INC COM 404609109 49 2473 SH SOLE 2473 0 0 HAEMONETICS CORP MASS COM 405024100 360 5106 SH SOLE 5106 0 0 HAIN CELESTIAL GROUP INC COM 405217100 953 22288 SH SOLE 22288 0 0 HALLIBURTON CO COM 406216101 5682 262830 SH SOLE 262830 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 586 14393 SH SOLE 14393 0 0 HAMILTON LANE INC CL A 407497106 256 3020 SH SOLE 3020 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 403 8545 SH SOLE 8545 0 0 HANESBRANDS INC COM 410345102 566 33010 SH SOLE 33010 0 0 HANGER INC COM NEW 41043F208 74 3350 SH SOLE 3350 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1127 21073 SH SOLE 21073 0 0 HANOVER INS GROUP INC COM 410867105 392 3028 SH SOLE 3028 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 39 2764 SH SOLE 2764 0 0 HARLEY DAVIDSON INC COM 412822108 592 16169 SH SOLE 16169 0 0 HARMONIC INC COM 413160102 68 7717 SH SOLE 7717 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 148 46872 SH SOLE 46872 0 0 HARPOON THERAPEUTICS INC COM 41358P106 20 2476 SH SOLE 2476 0 0 HARSCO CORP COM 415864107 141 8348 SH SOLE 8348 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7999 113865 SH SOLE 113865 0 0 HASBRO INC COM 418056107 3081 34529 SH SOLE 34529 0 0 HAVERTY FURNITURE COS INC COM 419596101 47 1380 SH SOLE 1380 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 453 11093 SH SOLE 11093 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14 648 SH SOLE 648 0 0 HCA HEALTHCARE INC COM 40412C101 13213 54439 SH SOLE 54439 0 0 HCI GROUP INC COM 40416E103 128 1152 SH SOLE 1152 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9990 136680 SH SOLE 136680 0 0 HEALTH CATALYST INC COM 42225T107 222 4445 SH SOLE 4445 0 0 HEALTHCARE RLTY TR COM 421946104 1305 43821 SH SOLE 43821 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 191 7640 SH SOLE 7640 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3874 130621 SH SOLE 130621 0 0 HEALTHEQUITY INC COM 42226A107 506 7815 SH SOLE 7815 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10141 302900 SH SOLE 302900 0 0 HEALTHSTREAM INC COM 42222N103 121 4232 SH SOLE 4232 0 0 HEARTLAND EXPRESS INC COM 422347104 75 4688 SH SOLE 4688 0 0 HEARTLAND FINL USA INC COM 42234Q102 168 3504 SH SOLE 3504 0 0 HECLA MNG CO COM 422704106 914 166162 SH SOLE 166162 0 0 HEICO CORP NEW CL A 422806208 4388 37051 SH SOLE 37051 0 0 HEICO CORP NEW COM 422806109 3693 28008 SH SOLE 28008 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 62 1382 SH SOLE 1382 0 0 HELEN OF TROY LTD COM G4388N106 548 2438 SH SOLE 2438 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 337 4106 SH SOLE 4106 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 11494 SH SOLE 11494 0 0 HELMERICH & PAYNE INC COM 423452101 300 10953 SH SOLE 10953 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 30 2461 SH SOLE 2461 0 0 HENRY JACK & ASSOC INC COM 426281101 2118 12912 SH SOLE 12912 0 0 HENRY SCHEIN INC COM 806407102 3118 40944 SH SOLE 37376 0 3568 HERBALIFE NUTRITION LTD COM SHS G4412G101 436 10293 SH SOLE 10293 0 0 HERC HLDGS INC COM 42704L104 328 2004 SH SOLE 2004 0 0 HERITAGE COMM CORP COM 426927109 110 9476 SH SOLE 9476 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 593 SH SOLE 593 0 0 HERITAGE FINL CORP WASH COM 42722X106 145 5669 SH SOLE 5669 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 18 2641 SH SOLE 2641 0 0 HERON THERAPEUTICS INC COM 427746102 104 9714 SH SOLE 9714 0 0 HERSHEY CO COM 427866108 11517 68049 SH SOLE 67518 0 531 HESKA CORP COM RESTRC NEW 42805E306 440 1701 SH SOLE 1701 0 0 HESS CORP COM 42809H107 18084 231519 SH SOLE 231519 0 0 HEWLETT 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327734 SH SOLE 327451 0 283 HOMESTREET INC COM 43785V102 47 1138 SH SOLE 1138 0 0 HOMOLOGY MEDICINES INC COM 438083107 56 7154 SH SOLE 7154 0 0 HONEYWELL INTL INC COM 438516106 24880 117202 SH SOLE 117202 0 0 HOPE BANCORP INC COM 43940T109 215 14919 SH SOLE 14919 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 188 4730 SH SOLE 4730 0 0 HORIZON BANCORP INC COM 440407104 100 5529 SH SOLE 5529 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9654 88129 SH SOLE 88129 0 0 HORMEL FOODS CORP COM 440452100 2716 66253 SH SOLE 66253 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7408 453626 SH SOLE 453626 0 0 HOSTESS BRANDS INC CL A 44109J106 227 13065 SH SOLE 13065 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 14438 SH SOLE 14438 0 0 HOULIHAN LOKEY INC CL A 441593100 473 5133 SH SOLE 5133 0 0 HOWARD HUGHES CORP COM 44267D107 364 4142 SH SOLE 4142 0 0 HOWMET AEROSPACE INC COM 443201108 5402 173135 SH SOLE 173135 0 0 HP INC COM 40434L105 8813 322115 SH SOLE 322115 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/ 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SHS A 44852D108 147 17668 SH SOLE 17668 0 0 HYATT HOTELS CORP COM CL A 448579102 510 6618 SH SOLE 6618 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 37 979 SH SOLE 979 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 94 11220 SH SOLE 11220 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17 336 SH SOLE 336 0 0 I MAB SPONSORED ADS 44975P103 1338 18452 SH SOLE 18452 0 0 IAA INC COM 449253103 739 13541 SH SOLE 13541 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1665 12782 SH SOLE 12782 0 0 IAMGOLD CORP COM 450913108 146 64351 SH SOLE 64351 0 0 ICF INTL INC COM 44925C103 1530 17139 SH SOLE 17139 0 0 ICHOR HOLDINGS SHS G4740B105 82 1995 SH SOLE 1995 0 0 ICICI BANK LIMITED ADR 45104G104 199 10556 SH SOLE 10556 0 0 ICL GROUP LTD SHS M53213100 971 132231 SH SOLE 80599 0 51632 ICON PLC SHS G4705A100 1974 7532 SH SOLE 3382 0 4150 ICU MED INC COM 44930G107 719 3079 SH SOLE 3079 0 0 IDACORP INC COM 451107106 532 5144 SH SOLE 5144 0 0 IDEANOMICS INC COM 45166V106 97 49301 SH SOLE 49301 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 268 10527 SH SOLE 10527 0 0 IDEX CORP COM 45167R104 17467 84402 SH SOLE 73519 0 10883 IDEXX LABS INC COM 45168D104 17389 27961 SH SOLE 27961 0 0 IGM BIOSCIENCES INC COM 449585108 49 741 SH SOLE 741 0 0 IHEARTMEDIA INC COM CL A 45174J509 313 12528 SH SOLE 12528 0 0 IHS MARKIT LTD SHS G47567105 20570 176388 SH SOLE 176388 0 0 II-VI INC COM 902104108 2625 44219 SH SOLE 44219 0 0 II-VI INC NOTE 0.250% 9/ 902104AB4 400 300000 PRN SOLE 300000 0 0 ILLINOIS TOOL WKS INC COM 452308109 12631 61129 SH SOLE 61129 0 0 ILLUMINA INC COM 452327109 15972 39377 SH SOLE 39377 0 0 IMAX CORP COM 45245E109 103 5421 SH SOLE 5421 0 0 IMMUNITYBIO INC COM 45256X103 81 8297 SH SOLE 8297 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 143 3864 SH SOLE 0 0 3864 IMMUNOGEN INC COM 45253H101 183 32218 SH SOLE 32218 0 0 IMMUNOVANT INC COM 45258J102 50 5751 SH SOLE 5751 0 0 IMPERIAL OIL LTD COM NEW 453038408 6855 216933 SH SOLE 216933 0 0 IMPINJ INC COM 453204109 102 1791 SH SOLE 1791 0 0 INARI MED INC COM 45332Y109 481 5937 SH SOLE 5937 0 0 INCYTE CORP COM 45337C102 12735 185159 SH SOLE 171340 0 13819 INDEPENDENCE RLTY TR INC COM 45378A106 575 28257 SH SOLE 28257 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 261 3681 SH SOLE 3681 0 0 INDEPENDENT BK CORP MASS COM 453836108 228 2989 SH SOLE 2989 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 41 1898 SH SOLE 1898 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 451 17751 SH SOLE 17751 0 0 INFINERA CORP COM 45667G103 159 19106 SH SOLE 19106 0 0 INFOSYS LTD SPONSORED ADR 456788108 5880 264250 SH SOLE 264250 0 0 INGERSOLL RAND INC COM 45687V106 5742 113909 SH SOLE 113909 0 0 INGEVITY CORP COM 45688C107 310 4345 SH SOLE 4345 0 0 INGLES MKTS INC CL A 457030104 135 2042 SH SOLE 2042 0 0 INGREDION INC COM 457187102 590 6628 SH SOLE 6628 0 0 INMODE LTD SHS M5425M103 433 2717 SH SOLE 2717 0 0 INNOSPEC INC COM 45768S105 227 2699 SH SOLE 2699 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1525 6595 SH SOLE 6595 0 0 INNOVIVA INC COM 45781M101 430 25728 SH SOLE 25728 0 0 INOGEN INC COM 45780L104 106 2466 SH SOLE 2466 0 0 INOVALON HLDGS INC COM CL A 45781D101 323 8018 SH SOLE 8018 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 19496 SH SOLE 19496 0 0 INSEEGO CORP COM 45782B104 42 6289 SH SOLE 6289 0 0 INSIGHT ENTERPRISES INC COM 45765U103 309 3426 SH SOLE 3426 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/ 45765UAB9 559 400000 PRN SOLE 400000 0 0 INSMED INC COM PAR $.01 457669307 288 10469 SH SOLE 10469 0 0 INSMED INC NOTE 1.750% 1/ 457669AA7 522 500000 PRN SOLE 500000 0 0 INSPERITY INC COM 45778Q107 385 3480 SH SOLE 3480 0 0 INSPIRE MED SYS INC COM 457730109 591 2538 SH SOLE 2538 0 0 INSTALLED BLDG PRODS INC COM 45780R101 282 2636 SH SOLE 2636 0 0 INSTEEL INDS INC COM 45774W108 40 1048 SH SOLE 1048 0 0 INSULET CORP COM 45784P101 6051 21289 SH SOLE 21289 0 0 INSULET CORP NOTE 0.375% 9/ 45784PAK7 1106 800000 PRN SOLE 800000 0 0 INTEGER HLDGS CORP COM 45826H109 293 3285 SH SOLE 3285 0 0 INTEGRA LIFESCIENCES HLDGS C 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HOMES INC COM 46187W107 12155 317126 SH SOLE 317126 0 0 IONIS PHARMACEUTICALS INC COM 462222100 430 12817 SH SOLE 12817 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 458 500000 PRN SOLE 500000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 325 13191 SH SOLE 13191 0 0 IPG PHOTONICS CORP COM 44980X109 1056 6666 SH SOLE 6666 0 0 IQIYI INC NOTE 4.000%12/ 46267XAE8 759 900000 PRN SOLE 900000 0 0 IQIYI INC SPONSORED ADS 46267X108 522 64944 SH SOLE 64944 0 0 IQVIA HLDGS INC COM 46266C105 11423 47688 SH SOLE 47688 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 179 3058 SH SOLE 3058 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 481 12074 SH SOLE 12074 0 0 IROBOT CORP COM 462726100 221 2821 SH SOLE 2821 0 0 IRON MTN INC NEW COM 46284V101 7728 177851 SH SOLE 175593 0 2258 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 254 19421 SH SOLE 19421 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1047 32362 SH SOLE 32362 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 149 2100 SH SOLE 0 0 2100 ISHARES INC MSCI MEXICO ETF 464286822 1000 20711 SH SOLE 20711 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23282 161265 SH SOLE 39857 0 121408 ISHARES TR CHINA LG-CAP ETF 464287184 957 24803 SH SOLE 24803 0 0 ISHARES TR CORE S&P500 ETF 464287200 3267 7492 SH SOLE 0 0 7492 ISHARES TR GLOBAL ENERG ETF 464287341 483 17907 SH SOLE 17907 0 0 ISHARES TR INDIA 50 ETF 464289529 1662 31964 SH SOLE 31964 0 0 ISHARES TR ISHARES SEMICDTR 464287523 73 164 SH SOLE 164 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 223 1010 SH SOLE 1010 0 0 ISTAR INC COM 45031U101 216 8611 SH SOLE 8611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 47 1756 SH SOLE 1756 0 0 ITRON INC COM 465741106 7361 97328 SH SOLE 97328 0 0 ITT INC COM 45073V108 5991 69797 SH SOLE 69797 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 31 1222 SH SOLE 1222 0 0 IVERIC BIO INC COM 46583P102 326 20082 SH SOLE 20082 0 0 J & J SNACK FOODS CORP COM 466032109 235 1538 SH SOLE 1538 0 0 J2 GLOBAL INC COM 48123V102 609 4457 SH SOLE 4457 0 0 JABIL INC COM 466313103 765 13101 SH SOLE 13101 0 0 JACK IN THE BOX INC COM 466367109 225 2312 SH SOLE 2312 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 144 5539 SH SOLE 388 0 5151 JACOBS ENGR GROUP INC COM 469814107 3902 29444 SH SOLE 29444 0 0 JAMES RIV GROUP LTD COM G5005R107 155 4107 SH SOLE 4107 0 0 JAMF HLDG CORP COM 47074L105 159 4128 SH SOLE 4128 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 661 15827 SH SOLE 15827 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 872 750000 PRN SOLE 750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10326 79299 SH SOLE 78763 0 536 JBG SMITH PPTYS COM 46590V100 1029 34743 SH SOLE 34743 0 0 JD.COM INC SPON ADR CL A 47215P106 17157 237499 SH SOLE 237499 0 0 JEFFERIES FINL GROUP INC COM 47233W109 784 21110 SH SOLE 21110 0 0 JELD-WEN HLDG INC COM 47580P103 276 11007 SH SOLE 11007 0 0 JETBLUE AWYS CORP COM 477143101 367 23981 SH SOLE 23981 0 0 JFROG LTD ORD SHS M6191J100 233 6947 SH SOLE 3500 0 3447 JOHN BEAN TECHNOLOGIES CORP COM 477839104 441 3138 SH SOLE 3138 0 0 JOHNSON & 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2966 SH SOLE 2966 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH SOLE 71 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7919 29261 SH SOLE 29261 0 0 KAR AUCTION SVCS INC COM 48238T109 210 12809 SH SOLE 12809 0 0 KARUNA THERAPEUTICS INC COM 48576A100 38 311 SH SOLE 311 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 35 5977 SH SOLE 5977 0 0 KB HOME COM 48666K109 449 11539 SH SOLE 11539 0 0 KBR INC COM 48242W106 579 14708 SH SOLE 14708 0 0 KBR INC NOTE 2.500%11/ 48242WAB2 404 250000 PRN SOLE 250000 0 0 KE HLDGS INC SPONSORED ADS 482497104 1516 83049 SH SOLE 83049 0 0 KEARNY FINL CORP MD COM 48716P108 78 6252 SH SOLE 6252 0 0 KELLOGG CO COM 487836108 3925 61404 SH SOLE 61404 0 0 KELLY SVCS INC CL A 488152208 59 3137 SH SOLE 3137 0 0 KEMPER CORP COM 488401100 422 6321 SH SOLE 6321 0 0 KENNAMETAL INC COM 489170100 278 8126 SH SOLE 8126 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 740 35383 SH SOLE 35383 0 0 KENON HLDGS LTD SHS Y46717107 149 3603 SH SOLE 3603 0 0 KEROS THERAPEUTICS INC COM 492327101 33 826 SH SOLE 826 0 0 KEURIG DR PEPPER INC COM 49271V100 13485 394773 SH SOLE 394773 0 0 KEYCORP COM 493267108 19012 879352 SH SOLE 860905 0 18447 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80843 492078 SH SOLE 467943 0 24135 KFORCE INC COM 493732101 129 2159 SH SOLE 2159 0 0 KILROY RLTY CORP COM 49427F108 3397 51311 SH SOLE 51311 0 0 KIMBALL ELECTRONICS INC COM 49428J109 40 1546 SH SOLE 1546 0 0 KIMBALL INTL INC CL B 494274103 32 2878 SH SOLE 2878 0 0 KIMBERLY-CLARK CORP COM 494368103 10092 76201 SH SOLE 57619 0 18582 KIMCO RLTY CORP COM 49446R109 7218 347850 SH SOLE 347850 0 0 KINDER MORGAN INC DEL COM 49456B101 18389 1099153 SH SOLE 1094769 0 4384 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 872 30775 SH SOLE 30775 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21 1837 SH SOLE 1837 0 0 KINROSS GOLD CORP COM 496902404 8810 1643798 SH SOLE 1569798 0 74000 KINSALE CAP GROUP INC COM 49714P108 340 2105 SH SOLE 2105 0 0 KIRBY CORP COM 497266106 41 861 SH SOLE 861 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2780 66759 SH SOLE 66759 0 0 KITE RLTY GROUP TR COM NEW 49803T300 505 24825 SH SOLE 24825 0 0 KKR & CO INC COM 48251W104 6427 105562 SH SOLE 105562 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 123 5832 SH SOLE 5832 0 0 KLA CORP COM NEW 482480100 21984 65720 SH SOLE 65588 0 132 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1318 25763 SH SOLE 25763 0 0 KNOWBE4 INC CL A 49926T104 4358 198452 SH SOLE 198452 0 0 KNOWLES CORP COM 49926D109 181 9678 SH SOLE 9678 0 0 KODIAK SCIENCES INC COM 50015M109 347 3617 SH SOLE 3617 0 0 KOHLS CORP COM 500255104 738 15682 SH SOLE 15682 0 0 KONTOOR BRANDS INC COM 50050N103 278 5570 SH SOLE 5570 0 0 KOPPERS HOLDINGS INC COM 50060P106 65 2070 SH SOLE 2070 0 0 KORN FERRY COM NEW 500643200 413 5701 SH SOLE 5701 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1112 7686 SH SOLE 4490 0 3196 KOSMOS ENERGY LTD COM 500688106 117 39525 SH SOLE 39525 0 0 KRAFT HEINZ CO COM 500754106 5426 147365 SH SOLE 147365 0 0 KRATON CORP COM 50077C106 178 3899 SH SOLE 3899 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 267 11962 SH SOLE 11962 0 0 KROGER CO COM 501044101 7437 183958 SH SOLE 183958 0 0 KRONOS WORLDWIDE INC COM 50105F105 22 1785 SH SOLE 1785 0 0 KRYSTAL BIOTECH INC COM 501147102 50 952 SH SOLE 952 0 0 KULICKE & SOFFA INDS INC COM 501242101 667 11451 SH SOLE 11451 0 0 KURA ONCOLOGY INC COM 50127T109 130 6946 SH SOLE 6946 0 0 KYMERA THERAPEUTICS INC COM 501575104 106 1805 SH SOLE 1805 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11089 50348 SH SOLE 50348 0 0 LA Z BOY INC COM 505336107 175 5434 SH SOLE 5434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10496 37295 SH SOLE 37295 0 0 LADDER CAP CORP CL A 505743104 132 11940 SH SOLE 11940 0 0 LAKELAND BANCORP INC COM 511637100 185 10521 SH SOLE 10521 0 0 LAKELAND FINL CORP COM 511656100 203 2856 SH SOLE 2856 0 0 LAM RESEARCH CORP COM 512807108 22053 38748 SH SOLE 38748 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 981 8647 SH SOLE 8647 0 0 LAMB WESTON HLDGS INC COM 513272104 1920 31288 SH SOLE 31288 0 0 LANCASTER COLONY CORP COM 513847103 323 1913 SH SOLE 1913 0 0 LANDEC CORP COM 514766104 38 4174 SH SOLE 4174 0 0 LANDS END INC NEW COM 51509F105 10 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 592 3748 SH SOLE 3748 0 0 LANTHEUS HLDGS INC COM 516544103 140 5464 SH SOLE 5464 0 0 LARGO RES LTD COM 517103602 18 1715 SH SOLE 1715 0 0 LARIMAR THERAPEUTICS INC COM 517125100 30 2644 SH SOLE 2644 0 0 LAS VEGAS SANDS CORP COM 517834107 9351 255487 SH SOLE 255487 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1229 19009 SH SOLE 19009 0 0 LAUDER ESTEE COS INC CL A 518439104 30091 100328 SH SOLE 100328 0 0 LAUREATE EDUCATION INC CL A 518613203 192 11296 SH SOLE 11296 0 0 LCI INDS COM 50189K103 339 2521 SH SOLE 2521 0 0 LEAR CORP COM NEW 521865204 1480 9459 SH SOLE 9459 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 239 4730 SH SOLE 4730 0 0 LEGGETT & PLATT INC COM 524660107 614 13691 SH SOLE 13691 0 0 LEIDOS HOLDINGS INC COM 525327102 6003 62444 SH SOLE 62444 0 0 LEMAITRE VASCULAR INC COM 525558201 272 5117 SH SOLE 5117 0 0 LEMONADE INC COM 52567D107 355 5299 SH SOLE 5299 0 0 LENDINGCLUB CORP COM NEW 52603A208 258 9151 SH SOLE 9151 0 0 LENDINGTREE INC NOTE 0.500% 7/ 52603BAD9 566 650000 PRN SOLE 650000 0 0 LENDINGTREE INC NEW COM 52603B107 169 1207 SH SOLE 1207 0 0 LENNAR CORP CL A 526057104 4395 46912 SH SOLE 46912 0 0 LENNOX INTL INC COM 526107107 2753 9358 SH SOLE 9358 0 0 LESLIES INC COM 527064109 242 11783 SH SOLE 11783 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 156 6384 SH SOLE 6384 0 0 LEXINGTON REALTY TRUST COM 529043101 982 77039 SH SOLE 77039 0 0 LGI HOMES INC COM 50187T106 304 2145 SH SOLE 2145 0 0 LHC GROUP INC COM 50187A107 484 3082 SH SOLE 3082 0 0 LI AUTO INC SPONSORED ADS 50202M102 3927 149370 SH SOLE 149370 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 535 3178 SH SOLE 3178 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4695 27188 SH SOLE 27188 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1140 38260 SH SOLE 26394 0 11866 LIBERTY GLOBAL PLC SHS CL C G5480U120 4119 139833 SH SOLE 112133 0 27700 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 79 6035 SH SOLE 6035 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 215 16362 SH SOLE 16362 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 63 2340 SH SOLE 2340 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1044 22131 SH SOLE 22131 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 4177 SH SOLE 4177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1058 22280 SH SOLE 22280 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1739 33817 SH SOLE 33817 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 622 450000 PRN SOLE 450000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 100 8258 SH SOLE 8258 0 0 LIFE STORAGE INC COM 53223X107 4759 41480 SH SOLE 41480 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236 1692 SH SOLE 1692 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3065 31771 SH SOLE 31771 0 0 LILLY ELI & CO COM 532457108 58000 251027 SH SOLE 250523 0 504 LIMELIGHT NETWORKS INC COM 53261M104 23 9691 SH SOLE 9691 0 0 LINCOLN ELEC HLDGS INC COM 533900106 691 5369 SH SOLE 5369 0 0 LINCOLN NATL CORP IND COM 534187109 8498 123610 SH SOLE 123610 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2238 SH SOLE 2238 0 0 LINDE PLC SHS G5494J103 8596 28960 SH DFND 1 0 0 28960 LINDE PLC SHS G5494J103 102302 344675 SH SOLE 333403 0 11272 LINDSAY CORP COM 535555106 262 1729 SH SOLE 1729 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 114 8054 SH SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 149 11468 SH SOLE 11468 0 0 LITHIA MTRS INC COM 536797103 1001 3156 SH SOLE 3156 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 619 27697 SH SOLE 27697 0 0 LITTELFUSE INC COM 537008104 677 2479 SH SOLE 2479 0 0 LIVANOVA PLC SHS G5509L101 378 4778 SH SOLE 4778 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2409 26434 SH SOLE 26434 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 659 450000 PRN SOLE 450000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 235 3699 SH SOLE 3699 0 0 LIVENT CORP COM 53814L108 1507 65228 SH SOLE 65228 0 0 LIVEPERSON INC COM 538146101 534 9064 SH SOLE 9064 0 0 LIVERAMP HLDGS INC COM 53815P108 306 6470 SH SOLE 6470 0 0 LKQ CORP COM 501889208 11599 230501 SH SOLE 174033 0 56468 LOCKHEED MARTIN CORP COM 539830109 0 1 SH SOLE 1 0 0 LOEWS CORP COM 540424108 1741 32281 SH SOLE 32281 0 0 LOGITECH INTL S A SHS H50430232 1553 17400 SH DFND 1 0 0 17400 LOGITECH INTL S A SHS H50430232 252769 2832043 SH SOLE 2545796 0 286247 LORAL SPACE & COM INC COM 543881106 65 1506 SH SOLE 1506 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 121 15156 SH SOLE 15156 0 0 LOUISIANA PAC CORP COM 546347105 805 13111 SH SOLE 13111 0 0 LOVESAC COMPANY COM 54738L109 53 796 SH SOLE 796 0 0 LOWES COS INC COM 548661107 118703 585148 SH SOLE 570859 0 14289 LPL FINL HLDGS INC COM 50212V100 1209 7711 SH SOLE 7711 0 0 LTC PPTYS INC COM 502175102 394 12422 SH SOLE 12422 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 375 53768 SH SOLE 53768 0 0 LULULEMON ATHLETICA INC COM 550021109 9079 22434 SH SOLE 22434 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 71 3789 SH SOLE 3789 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2457 198336 SH SOLE 198336 0 0 LUMENTUM HLDGS INC COM 55024U109 888 10628 SH SOLE 10628 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 777 700000 PRN SOLE 700000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 363 23275 SH SOLE 23275 0 0 LUTHER BURBANK CORP COM 550550107 27 2037 SH SOLE 2037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 67 3409 SH SOLE 3409 0 0 LYFT INC CL A COM 55087P104 2371 44242 SH SOLE 44242 0 0 LYFT INC NOTE 1.500% 5/ 55087PAB0 776 500000 PRN SOLE 500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14006 149243 SH SOLE 149243 0 0 M & T BK CORP COM 55261F104 2981 19958 SH SOLE 19958 0 0 M D C HLDGS INC COM 552676108 259 5543 SH SOLE 5543 0 0 M/I HOMES INC COM 55305B101 171 2956 SH SOLE 2956 0 0 MACERICH CO COM 554382101 965 57723 SH SOLE 57723 0 0 MACK CALI RLTY CORP COM 554489104 368 21499 SH SOLE 21499 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 664 10241 SH SOLE 10241 0 0 MACROGENICS INC COM 556099109 134 6382 SH SOLE 6382 0 0 MACYS INC COM 55616P104 697 30828 SH SOLE 30828 0 0 MADDEN STEVEN LTD COM 556269108 348 8670 SH SOLE 8670 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 397 5465 SH SOLE 5465 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 316 1702 SH SOLE 1702 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 100 1259 SH SOLE 1259 0 0 MAG SILVER CORP COM 55903Q104 896 55340 SH SOLE 55340 0 0 MAGELLAN HEALTH INC COM NEW 559079207 226 2392 SH SOLE 2392 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 74 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 7762 103164 SH SOLE 103164 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 65 3664 SH SOLE 3664 0 0 MAGNITE INC COM 55955D100 310 11080 SH SOLE 11080 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 242 13621 SH SOLE 13621 0 0 MALIBU BOATS INC COM CL A 56117J100 159 2271 SH SOLE 2271 0 0 MANHATTAN ASSOCIATES INC COM 562750109 990 6470 SH SOLE 6470 0 0 MANITOWOC CO INC COM NEW 563571405 608 28385 SH SOLE 28385 0 0 MANNKIND CORP COM NEW 56400P706 225 51722 SH SOLE 51722 0 0 MANPOWERGROUP INC WIS COM 56418H100 669 6181 SH SOLE 6181 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 189 2485 SH SOLE 2485 0 0 MANULIFE FINL CORP COM 56501R106 22546 1171543 SH SOLE 1171543 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 325 10298 SH SOLE 10298 0 0 MARATHON OIL CORP COM 565849106 1130 82688 SH SOLE 82688 0 0 MARATHON PETE CORP COM 56585A102 7856 127093 SH SOLE 127093 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 457 9312 SH SOLE 9312 0 0 MARCUS & MILLICHAP INC COM 566324109 92 2275 SH SOLE 2275 0 0 MARINEMAX INC COM 567908108 134 2769 SH SOLE 2769 0 0 MARKEL CORP COM 570535104 2597 2173 SH SOLE 2173 0 0 MARKETAXESS HLDGS INC COM 57060D108 5440 12931 SH SOLE 12931 0 0 MARRIOTT INTL INC NEW CL A 571903202 10638 71832 SH SOLE 71832 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 635 4036 SH SOLE 4036 0 0 MARSH & MCLENNAN COS INC COM 571748102 63460 419073 SH SOLE 398898 0 20175 MARTEN TRANS LTD COM 573075108 114 7274 SH SOLE 7274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5445 15937 SH SOLE 15937 0 0 MARVELL TECHNOLOGY INC COM 573874104 12353 204825 SH SOLE 204825 0 0 MASCO CORP COM 574599106 31672 570150 SH SOLE 524258 0 45892 MASIMO CORP COM 574795100 2542 9391 SH SOLE 9391 0 0 MASONITE INTL CORP COM 575385109 240 2264 SH SOLE 2264 0 0 MASTEC INC COM 576323109 1534 17785 SH SOLE 17785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87992 253084 SH SOLE 247143 0 5941 MATADOR RES CO COM 576485205 425 11164 SH SOLE 11164 0 0 MATCH GROUP INC NEW COM 57667L107 7023 44735 SH SOLE 44735 0 0 MATERION CORP COM 576690101 173 2524 SH SOLE 2524 0 0 MATSON INC COM 57686G105 95 1172 SH SOLE 1172 0 0 MATTEL INC COM 577081102 658 35441 SH SOLE 35441 0 0 MATTHEWS INTL CORP CL A 577128101 78 2262 SH SOLE 2262 0 0 MAVERIX METALS INC COM NEW 57776F405 10 2334 SH SOLE 2334 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 175 6192 SH SOLE 6192 0 0 MAXIMUS INC COM 577933104 729 8759 SH SOLE 8759 0 0 MAXLINEAR INC COM 57776J100 353 7172 SH SOLE 7172 0 0 MBIA INC COM 55262C100 120 9318 SH SOLE 9318 0 0 MCAFEE CORP COM CL A 579063108 2831 128046 SH SOLE 128046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5939 73299 SH SOLE 73299 0 0 MCDONALDS CORP COM 580135101 5779 23970 SH DFND 1 0 0 23970 MCDONALDS CORP COM 580135101 63424 263050 SH SOLE 263050 0 0 MCEWEN MNG INC COM 58039P107 23 22058 SH SOLE 22058 0 0 MCGRATH RENTCORP COM 580589109 192 2664 SH SOLE 2664 0 0 MCKESSON CORP COM 58155Q103 7800 39122 SH SOLE 39122 0 0 MDU RES GROUP INC COM 552690109 601 20269 SH SOLE 20269 0 0 MEDALLIA INC COM 584021109 311 9178 SH SOLE 9178 0 0 MEDIAALPHA INC CL A 58450V104 36 1934 SH SOLE 1934 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6267 312275 SH SOLE 312275 0 0 MEDIFAST INC COM 58470H101 308 1601 SH SOLE 1601 0 0 MEDNAX INC COM 58502B106 227 7980 SH SOLE 7980 0 0 MEDPACE HLDGS INC COM 58506Q109 944 4985 SH SOLE 4985 0 0 MEDTRONIC PLC SHS G5960L103 9271 73960 SH DFND 1 0 0 73960 MEDTRONIC PLC SHS G5960L103 89336 712689 SH SOLE 689132 0 23557 MELCO RESORTS AND ENTMNT LTD ADR 585464100 872 85150 SH SOLE 85150 0 0 MERCADOLIBRE INC NOTE 2.000% 8/ 58733RAD4 760 200000 PRN SOLE 200000 0 0 MERCADOLIBRE INC COM 58733R102 33917 20196 SH SOLE 20196 0 0 MERCANTILE BK CORP COM 587376104 45 1402 SH SOLE 1402 0 0 MERCER INTL INC COM 588056101 75 6493 SH SOLE 6493 0 0 MERCK & CO INC COM 58933Y105 2703 35990 SH DFND 1 0 0 35990 MERCK & CO INC COM 58933Y105 49130 654102 SH SOLE 631482 0 22620 MERCURY GENL CORP NEW COM 589400100 162 2905 SH SOLE 2905 0 0 MERCURY SYS INC COM 589378108 261 5506 SH SOLE 5506 0 0 MEREDITH CORP COM 589433101 230 4125 SH SOLE 4125 0 0 MERIDIAN BANCORP INC MD COM 58958U103 161 7743 SH SOLE 7743 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 115 5975 SH SOLE 5975 0 0 MERIT MED SYS INC COM 589889104 412 5741 SH SOLE 5741 0 0 MERITAGE HOMES CORP COM 59001A102 385 3964 SH SOLE 3964 0 0 MERITOR INC COM 59001K100 125 5866 SH SOLE 5866 0 0 MERITOR INC NOTE 3.250%10/ 59001KAF7 422 400000 PRN SOLE 400000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 95 10092 SH SOLE 10092 0 0 MESA LABS INC COM 59064R109 45 148 SH SOLE 148 0 0 MESA LABS INC NOTE 1.375% 8/ 59064RAA7 638 500000 PRN SOLE 500000 0 0 META FINL GROUP INC COM 59100U108 160 3044 SH SOLE 3044 0 0 METHANEX CORP COM 59151K108 322 6980 SH SOLE 6980 0 0 METHODE ELECTRS INC COM 591520200 191 4543 SH SOLE 4543 0 0 METLIFE INC COM 59156R108 27076 438621 SH SOLE 397558 0 41063 METROMILE INC COM 591697107 38 10809 SH SOLE 10809 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10708 7774 SH SOLE 7774 0 0 MFA FINL INC COM 55272X102 161 35190 SH SOLE 35190 0 0 MGE ENERGY INC COM 55277P104 273 3718 SH SOLE 3718 0 0 MGIC INVT CORP WIS COM 552848103 513 34310 SH SOLE 34310 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 558 14576 SH SOLE 14576 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3071 71167 SH SOLE 71167 0 0 MGP INGREDIENTS INC NEW COM 55303J106 71 1086 SH SOLE 1086 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7153 46604 SH SOLE 46604 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 595017AF1 797 350000 PRN SOLE 350000 0 0 MICRON TECHNOLOGY INC COM 595112103 63143 889584 SH SOLE 857578 0 32006 MICROSOFT CORP COM 594918104 12020 42635 SH DFND 1 0 0 42635 MICROSOFT CORP COM 594918104 846074 3001113 SH SOLE 2957025 0 44088 MICROSTRATEGY INC CL A NEW 594972408 445 769 SH SOLE 769 0 0 MICROVISION INC DEL COM NEW 594960304 182 16458 SH SOLE 16458 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12458 66710 SH SOLE 66518 0 192 MIDDLEBY CORP COM 596278101 3709 21751 SH SOLE 21751 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 725 500000 PRN SOLE 500000 0 0 MIDDLESEX WTR CO COM 596680108 215 2092 SH SOLE 2092 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 51 2050 SH SOLE 2050 0 0 MILLER HERMAN INC COM 600544100 188 5005 SH SOLE 5005 0 0 MIMECAST LTD ORD SHS G14838109 4560 71702 SH SOLE 71702 0 0 MIMEDX GROUP INC COM 602496101 64 10583 SH SOLE 10583 0 0 MINERALS TECHNOLOGIES INC COM 603158106 235 3371 SH SOLE 3371 0 0 MIRATI THERAPEUTICS INC COM 60468T105 691 3905 SH SOLE 3905 0 0 MITEK SYS INC COM NEW 606710200 114 6159 SH SOLE 6159 0 0 MKS INSTRS INC COM 55306N104 836 5538 SH SOLE 5538 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2669 276900 SH SOLE 276900 0 0 MODEL N INC COM 607525102 111 3308 SH SOLE 3308 0 0 MODERNA INC COM 60770K107 30633 79595 SH SOLE 79545 0 50 MODINE MFG CO COM 607828100 95 8359 SH SOLE 8359 0 0 MODIVCARE INC COM 60783X104 178 979 SH SOLE 979 0 0 MOELIS & CO CL A 60786M105 360 5816 SH SOLE 5816 0 0 MOHAWK INDS INC COM 608190104 3547 19993 SH SOLE 19801 0 192 MOLECULAR TEMPLATES INC COM 608550109 39 5874 SH SOLE 5874 0 0 MOLINA HEALTHCARE INC COM 60855R100 2530 9324 SH SOLE 9324 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2635 56817 SH SOLE 56817 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 251 12825 SH SOLE 12825 0 0 MONARCH CASINO & RESORT INC COM 609027107 77 1156 SH SOLE 1156 0 0 MONDELEZ INTL INC CL A 609207105 2142 36810 SH DFND 1 0 0 36810 MONDELEZ INTL INC CL A 609207105 35864 616427 SH SOLE 548668 0 67759 MONGODB INC CL A 60937P106 4239 8991 SH SOLE 8991 0 0 MONGODB INC NOTE 0.250% 1/ 60937PAD8 1562 700000 PRN SOLE 700000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 455 24372 SH SOLE 24372 0 0 MONOLITHIC PWR SYS INC COM 609839105 6266 12928 SH SOLE 12928 0 0 MONRO INC COM 610236101 168 2925 SH SOLE 2925 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5638 63472 SH SOLE 63472 0 0 MOODYS CORP COM 615369105 21965 61853 SH SOLE 61853 0 0 MOOG INC CL A 615394202 227 2976 SH SOLE 2976 0 0 MORGAN STANLEY COM NEW 617446448 37081 381061 SH SOLE 381061 0 0 MORNINGSTAR INC COM 617700109 648 2500 SH SOLE 2500 0 0 MOSAIC CO NEW COM 61945C103 75976 2126986 SH SOLE 2060201 0 66785 MOTOROLA SOLUTIONS INC COM NEW 620076307 9547 41095 SH SOLE 41095 0 0 MOVADO GROUP INC COM 624580106 51 1604 SH SOLE 1604 0 0 MP MATERIALS CORP COM CL A 553368101 724 22466 SH SOLE 22466 0 0 MR COOPER GROUP INC COM 62482R107 296 7195 SH SOLE 7195 0 0 MRC GLOBAL INC COM 55345K103 36 4953 SH SOLE 4953 0 0 MSA SAFETY INC COM 553498106 563 3863 SH SOLE 3863 0 0 MSC INDL DIRECT INC CL A 553530106 1075 13407 SH SOLE 13407 0 0 MSCI INC COM 55354G100 14718 24194 SH SOLE 24194 0 0 MUELLER INDS INC COM 624756102 219 5336 SH SOLE 5336 0 0 MUELLER WTR PRODS INC COM SER A 624758108 954 62652 SH SOLE 62652 0 0 MULTIPLAN CORPORATION COM 62548M100 91 16102 SH SOLE 16102 0 0 MURPHY OIL CORP COM 626717102 416 16646 SH SOLE 16646 0 0 MURPHY USA INC COM 626755102 369 2208 SH SOLE 2208 0 0 MYERS INDS INC COM 628464109 93 4748 SH SOLE 4748 0 0 MYOVANT SCIENCES LTD COM G637AM102 88 3917 SH SOLE 3917 0 0 MYR GROUP INC DEL COM 55405W104 1032 10373 SH SOLE 10373 0 0 MYRIAD GENETICS INC COM 62855J104 379 11736 SH SOLE 11736 0 0 N-ABLE INC COMMON STOCK 62878D100 39 3132 SH SOLE 3132 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 273 48372 SH SOLE 26365 0 22007 NANO X IMAGING LTD ORD SHS M70700105 194 8639 SH SOLE 3579 0 5060 NANOSTRING TECHNOLOGIES INC COM 63009R109 399 8310 SH SOLE 8310 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 13 307 SH SOLE 307 0 0 NASDAQ INC COM 631103108 6205 32147 SH SOLE 32147 0 0 NATERA INC COM 632307104 879 7886 SH SOLE 7886 0 0 NATIONAL BEVERAGE CORP COM 635017106 155 2956 SH SOLE 2956 0 0 NATIONAL BK HLDGS CORP CL A 633707104 125 3092 SH SOLE 3092 0 0 NATIONAL FUEL GAS CO COM 636180101 423 8046 SH SOLE 8046 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1640 30654 SH SOLE 30654 0 0 NATIONAL HEALTHCARE CORP COM 635906100 41 581 SH SOLE 581 0 0 NATIONAL INSTRS CORP COM 636518102 498 12707 SH SOLE 12707 0 0 NATIONAL RESH CORP COM NEW 637372202 47 1118 SH SOLE 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2191 50722 SH SOLE 50722 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2248 42579 SH SOLE 42579 0 0 NATIONAL VISION HLDGS INC COM 63845R107 463 8156 SH SOLE 8156 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/ 63845RAB3 684 350000 PRN SOLE 350000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 61 5398 SH SOLE 5398 0 0 NATUS MED INC DEL COM 639050103 131 5205 SH SOLE 5205 0 0 NAUTILUS INC COM 63910B102 46 4890 SH SOLE 4890 0 0 NAVIENT CORPORATION COM 63938C108 349 17690 SH SOLE 17690 0 0 NBT BANCORP INC COM 628778102 70 1935 SH SOLE 1935 0 0 NCINO INC COM 63947U107 193 2713 SH SOLE 2713 0 0 NCL CORP LTD NOTE 6.000% 5/ 62886HAT8 1419 650000 PRN SOLE 650000 0 0 NCR CORP NEW COM 62886E108 507 13084 SH SOLE 13084 0 0 NEENAH INC COM 640079109 72 1543 SH SOLE 1543 0 0 NEKTAR THERAPEUTICS COM 640268108 335 18638 SH SOLE 18638 0 0 NELNET INC CL A 64031N108 122 1539 SH SOLE 1539 0 0 NEOGEN CORP COM 640491106 489 11270 SH SOLE 11270 0 0 NEOGENOMICS INC COM NEW 64049M209 547 11340 SH SOLE 11340 0 0 NEOPHOTONICS CORP COM 64051T100 59 6795 SH SOLE 6795 0 0 NETAPP INC COM 64110D104 7270 80999 SH SOLE 80509 0 490 NETEASE INC SPONSORED ADS 64110W102 23585 276173 SH SOLE 276173 0 0 NETFLIX INC COM 64110L106 72604 118957 SH SOLE 118957 0 0 NETGEAR INC COM 64111Q104 89 2783 SH SOLE 2783 0 0 NETSCOUT SYS INC COM 64115T104 186 6908 SH SOLE 6908 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1931 20133 SH SOLE 20133 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 462 350000 PRN SOLE 350000 0 0 NEVRO CORP COM 64157F103 390 3355 SH SOLE 3355 0 0 NEW GOLD INC CDA COM 644535106 76 71521 SH SOLE 71521 0 0 NEW JERSEY RES CORP COM 646025106 358 10273 SH SOLE 10273 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 800 390272 SH SOLE 390272 0 0 NEW PAC METALS CORP COM 64782A107 2 650 SH SOLE 650 0 0 NEW RELIC INC COM 64829B100 369 5138 SH SOLE 5138 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 501 45518 SH SOLE 45518 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 600 46585 SH SOLE 46585 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 187 43848 SH SOLE 43848 0 0 NEW YORK TIMES CO CL A 650111107 734 14899 SH SOLE 14899 0 0 NEWELL BRANDS INC COM 651229106 2763 124815 SH SOLE 122083 0 2732 NEWMARK GROUP INC CL A 65158N102 235 16424 SH SOLE 16424 0 0 NEWMARKET CORP COM 651587107 254 749 SH SOLE 749 0 0 NEWMONT CORP COM 651639106 25263 465243 SH SOLE 456431 0 8812 NEWS CORP NEW CL A 65249B109 1526 64833 SH SOLE 64833 0 0 NEWS CORP NEW CL B 65249B208 28 1208 SH SOLE 1208 0 0 NEXGEN ENERGY LTD COM 65340P106 298 62652 SH SOLE 62652 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 415 6704 SH SOLE 6704 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1885 12402 SH SOLE 12402 0 0 NEXTERA ENERGY INC COM 65339F101 30609 389824 SH SOLE 389824 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1053 13972 SH SOLE 13972 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 91 6482 SH SOLE 6482 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 85 18531 SH SOLE 18531 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 43 2061 SH SOLE 2061 0 0 NICE LTD NOTE 653656AB4 583 500000 PRN SOLE 500000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 605 31508 SH SOLE 31508 0 0 NIKE INC CL B 654106103 530 3650 SH DFND 1 0 0 3650 NIKE INC CL B 654106103 69833 480847 SH SOLE 480847 0 0 NIKOLA CORP COM 654110105 1081 101333 SH SOLE 101333 0 0 NIO INC SPON ADS 62914V106 16420 460854 SH SOLE 460854 0 0 NISOURCE INC COM 65473P105 3131 129200 SH SOLE 129200 0 0 NIU TECHNOLOGIES ADS 65481N100 319 13757 SH SOLE 13757 0 0 NKARTA INC COM 65487U108 28 990 SH SOLE 990 0 0 NLIGHT INC COM 65487K100 128 4558 SH SOLE 4558 0 0 NMI HLDGS INC CL A 629209305 175 7754 SH SOLE 7754 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 972 26176 SH SOLE 26176 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 358 12981 SH SOLE 0 0 12981 NORDSON CORP COM 655663102 2258 9481 SH SOLE 9481 0 0 NORDSTROM INC COM 655664100 300 11329 SH SOLE 11329 0 0 NORFOLK SOUTHN CORP COM 655844108 9814 41019 SH SOLE 41019 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 135 6309 SH SOLE 6309 0 0 NORTHERN TR CORP COM 665859104 5706 52931 SH SOLE 52931 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 103 6010 SH SOLE 6010 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 180 13580 SH SOLE 13580 0 0 NORTHWEST NAT HLDG CO COM 66765N105 141 3064 SH SOLE 3064 0 0 NORTHWESTERN CORP COM NEW 668074305 282 4920 SH SOLE 4920 0 0 NORTONLIFELOCK INC COM 668771108 9531 376736 SH SOLE 375948 0 788 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1393 52161 SH SOLE 52161 0 0 NOV INC COM 62955J103 526 40110 SH SOLE 40110 0 0 NOVA LTD COM M7516K103 596 5861 SH SOLE 3269 0 2592 NOVAGOLD RES INC COM NEW 66987E206 177 25663 SH SOLE 25663 0 0 NOVANTA INC COM 67000B104 531 3434 SH SOLE 3434 0 0 NOVAVAX INC COM NEW 670002401 4464 21535 SH SOLE 21535 0 0 NOVOCURE LTD ORD SHS G6674U108 3544 30505 SH SOLE 30505 0 0 NOW INC COM 67011P100 97 12706 SH SOLE 12706 0 0 NRG ENERGY INC COM NEW 629377508 2159 52873 SH SOLE 52873 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 222 5486 SH SOLE 5486 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1575 28612 SH SOLE 28612 0 0 NUCOR CORP COM 670346105 7970 80920 SH SOLE 58115 0 22805 NUTANIX INC CL A 67059N108 738 19573 SH SOLE 19573 0 0 NUTRIEN LTD COM 67077M108 11078 170715 SH SOLE 170715 0 0 NUVASIVE INC COM 670704105 708 11833 SH SOLE 11833 0 0 NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 1086 1100000 PRN SOLE 1100000 0 0 NUVATION BIO INC COM CL A 67080N101 133 13337 SH SOLE 13337 0 0 NV5 GLOBAL INC COM 62945V109 115 1171 SH SOLE 1171 0 0 NVENT ELECTRIC PLC SHS G6700G107 524 16221 SH SOLE 16221 0 0 NVIDIA CORPORATION COM 67066G104 599 2890 SH DFND 1 0 0 2890 NVIDIA CORPORATION COM 67066G104 169948 820369 SH SOLE 817922 0 2447 NVR INC COM 62944T105 3653 762 SH SOLE 762 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19365 98869 SH SOLE 80080 0 18789 O-I GLASS INC COM 67098H104 248 17386 SH SOLE 17386 0 0 OAK STR HEALTH INC COM 67181A107 1466 34479 SH SOLE 34479 0 0 OASIS PETROLEUM INC COM NEW 674215207 162 1634 SH SOLE 1634 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 800 52917 SH SOLE 52917 0 0 OBSEVA SA COM H5861P103 1751 563126 SH SOLE 563126 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29 2476 SH SOLE 2476 0 0 OCCIDENTAL PETE CORP COM 674599105 7452 251941 SH SOLE 251305 0 636 OCEANEERING INTL INC COM 675232102 256 19211 SH SOLE 19211 0 0 OCEANFIRST FINL CORP COM 675234108 112 5244 SH SOLE 5244 0 0 OCUGEN INC COM 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303 14761 SH SOLE 14761 0 0 OPKO HEALTH INC COM 68375N103 164 45066 SH SOLE 45066 0 0 OPTIMIZERX CORP COM NEW 68401U204 130 1522 SH SOLE 1522 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 278 11465 SH SOLE 11465 0 0 ORACLE CORP COM 68389X105 53028 608607 SH SOLE 606276 0 2331 ORASURE TECHNOLOGIES INC COM 68554V108 83 7349 SH SOLE 7349 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7448 12188 SH SOLE 12188 0 0 ORGANIGRAM HLDGS INC COM 68620P101 85 36693 SH SOLE 36693 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 84 5877 SH SOLE 5877 0 0 ORGANON & CO COMMON STOCK 68622V106 904 27570 SH SOLE 27570 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 37 1789 SH SOLE 1789 0 0 ORIGIN BANCORP INC COM 68621T102 46 1086 SH SOLE 1086 0 0 ORION ENGINEERED CARBONS S A COM L72967109 156 8569 SH SOLE 8569 0 0 ORLA MNG LTD NEW COM 68634K106 80 24344 SH SOLE 24344 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1296 19458 SH SOLE 19458 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 152 8347 SH SOLE 8347 0 0 ORTHOFIX MED INC COM 68752M108 59 1548 SH SOLE 1548 0 0 ORTHOPEDIATRICS CORP COM 68752L100 93 1414 SH SOLE 1414 0 0 OSHKOSH CORP COM 688239201 749 7316 SH SOLE 7316 0 0 OSI SYSTEMS INC COM 671044105 164 1734 SH SOLE 1734 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 151 13399 SH SOLE 13399 0 0 OTIS WORLDWIDE CORP COM 68902V107 12287 149326 SH SOLE 149123 0 203 OTTER TAIL CORP COM 689648103 294 5255 SH SOLE 5255 0 0 OUTFRONT MEDIA INC COM 69007J106 356 14132 SH SOLE 14132 0 0 OUTSET MED INC COM 690145107 187 3788 SH SOLE 3788 0 0 OVERSTOCK COM INC DEL COM 690370101 317 4072 SH SOLE 4072 0 0 OVINTIV INC COM 69047Q102 950 28887 SH SOLE 28887 0 0 OWENS & MINOR INC NEW COM 690732102 216 6899 SH SOLE 6899 0 0 OWENS CORNING NEW COM 690742101 43698 511084 SH SOLE 499424 0 11660 OXFORD INDS INC COM 691497309 155 1718 SH SOLE 1718 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 658 13043 SH SOLE 13043 0 0 PACCAR INC COM 693718108 8621 109236 SH SOLE 109236 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 901 35274 SH SOLE 35274 0 0 PACIFIC PREMIER BANCORP COM 69478X105 372 8979 SH SOLE 8979 0 0 PACIRA BIOSCIENCES INC COM 695127100 223 3978 SH SOLE 3978 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/ 695127AF7 546 500000 PRN SOLE 500000 0 0 PACKAGING CORP AMER COM 695156109 2441 17764 SH SOLE 17764 0 0 PACWEST BANCORP DEL COM 695263103 479 10580 SH SOLE 10580 0 0 PAE INC COM CL A 69290Y109 46 7749 SH SOLE 7749 0 0 PAGERDUTY INC COM 69553P100 277 6684 SH SOLE 6684 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 133 2562 SH SOLE 2562 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9332 388199 SH SOLE 388199 0 0 PALO ALTO NETWORKS INC COM 697435105 359 750 SH DFND 1 0 0 750 PALO ALTO NETWORKS INC COM 697435105 23971 50043 SH SOLE 50043 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/ 697435AF2 1312 800000 PRN SOLE 800000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 906 500000 PRN SOLE 500000 0 0 PALOMAR HLDGS INC COM 69753M105 196 2425 SH SOLE 2425 0 0 PAN AMERN SILVER CORP COM 697900108 3266 140282 SH SOLE 140282 0 0 PAPA JOHNS INTL INC COM 698813102 371 2924 SH SOLE 2924 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 62 3923 SH SOLE 3923 0 0 PAR TECHNOLOGY CORP COM 698884103 138 2237 SH SOLE 2237 0 0 PARAMOUNT GROUP INC COM 69924R108 963 107136 SH SOLE 107136 0 0 PARK HOTELS & RESORTS INC COM 700517105 1608 84027 SH SOLE 84027 0 0 PARK NATL CORP COM 700658107 211 1734 SH SOLE 1734 0 0 PARKER-HANNIFIN CORP COM 701094104 10966 39219 SH SOLE 39152 0 67 PARSONS CORP DEL COM 70202L102 3826 113321 SH SOLE 113321 0 0 PARSONS CORP DEL NOTE 0.250% 8/ 70202LAB8 557 550000 PRN SOLE 550000 0 0 PASSAGE BIO INC COM 702712100 21 2084 SH SOLE 2084 0 0 PATRICK INDS INC COM 703343103 1574 18901 SH SOLE 18901 0 0 PATTERSON COS INC COM 703395103 282 9344 SH SOLE 9344 0 0 PATTERSON-UTI ENERGY INC COM 703481101 300 33379 SH SOLE 33379 0 0 PAYA HOLDINGS INC COM CL A 70434P103 99 9110 SH SOLE 9110 0 0 PAYCHEX INC COM 704326107 16584 147476 SH SOLE 146837 0 639 PAYCOM SOFTWARE INC COM 70432V102 4555 9189 SH SOLE 9189 0 0 PAYLOCITY HLDG CORP COM 70438V106 1526 5443 SH SOLE 5443 0 0 PAYPAL HLDGS INC COM 70450Y103 520 2000 SH DFND 1 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 120653 463677 SH SOLE 450637 0 13040 PBF ENERGY INC CL A 69318G106 119 9144 SH SOLE 9144 0 0 PC CONNECTION INC COM 69318J100 40 916 SH SOLE 916 0 0 PDC ENERGY INC COM 69327R101 488 10293 SH SOLE 10293 0 0 PDF SOLUTIONS INC COM 693282105 86 3727 SH SOLE 3727 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 66 1974 SH SOLE 1974 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1360 60679 SH SOLE 60679 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 453 400000 PRN SOLE 400000 0 0 PEGASYSTEMS INC COM 705573103 495 3896 SH SOLE 3896 0 0 PEGASYSTEMS INC NOTE 0.750% 3/ 705573AB9 566 500000 PRN SOLE 500000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3742 42983 SH SOLE 42983 0 0 PEMBINA PIPELINE CORP COM 706327103 5251 165680 SH SOLE 165680 0 0 PENN NATL GAMING INC COM 707569109 1155 15938 SH SOLE 15938 0 0 PENNANT GROUP INC COM 70805E109 43 1516 SH SOLE 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INC COM 716382106 64 2374 SH SOLE 2374 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 316 6754 SH SOLE 6754 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 342 33122 SH SOLE 33122 0 0 PFIZER INC COM 717081103 72565 1687174 SH SOLE 1687174 0 0 PG&E CORP COM 69331C108 4646 483916 SH SOLE 483916 0 0 PGT INNOVATIONS INC COM 69336V101 120 6287 SH SOLE 6287 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 88 4107 SH SOLE 4107 0 0 PHILIP MORRIS INTL INC COM 718172109 24992 263656 SH SOLE 263656 0 0 PHILLIPS 66 COM 718546104 4937 70499 SH SOLE 70499 0 0 PHOTRONICS INC COM 719405102 80 5833 SH SOLE 5833 0 0 PHREESIA INC COM 71944F106 310 5026 SH SOLE 5026 0 0 PHYSICIANS RLTY TR COM 71943U104 2535 143893 SH SOLE 143893 0 0 PIEDMONT LITHIUM INC COM 72016P105 97 1778 SH SOLE 1778 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1690 96954 SH SOLE 96954 0 0 PILGRIMS PRIDE CORP COM 72147K108 133 4584 SH SOLE 4584 0 0 PINDUODUO INC NOTE 12 722304AC6 1205 1300000 PRN SOLE 1300000 0 0 PINDUODUO INC SPONSORED ADS 722304102 12541 138317 SH SOLE 138317 0 0 PING IDENTITY HLDG CORP COM 72341T103 112 4558 SH SOLE 4558 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 731 7767 SH SOLE 7767 0 0 PINNACLE WEST CAP CORP COM 723484101 2244 31006 SH SOLE 31006 0 0 PINTEREST INC CL A 72352L106 7471 146629 SH SOLE 146629 0 0 PIONEER NAT RES CO COM 723787107 8515 51141 SH SOLE 51141 0 0 PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 983 600000 PRN SOLE 600000 0 0 PIPER SANDLER COMPANIES COM 724078100 243 1754 SH SOLE 1754 0 0 PITNEY BOWES INC COM 724479100 135 18748 SH SOLE 18748 0 0 PJT PARTNERS INC COM CL A 69343T107 155 1961 SH SOLE 1961 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 189 17545 SH SOLE 17545 0 0 PLANET FITNESS INC CL A 72703H101 615 7827 SH SOLE 7827 0 0 PLANTRONICS INC NEW COM 727493108 99 3863 SH SOLE 3863 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 129 15599 SH SOLE 15599 0 0 PLBY GROUP INC COM 72814P109 40 1678 SH SOLE 1678 0 0 PLEXUS CORP COM 729132100 277 3096 SH SOLE 3096 0 0 PLUG POWER INC COM NEW 72919P202 10507 411395 SH SOLE 411395 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 83 31197 SH SOLE 31197 0 0 PNC FINL SVCS GROUP INC COM 693475105 21097 107838 SH SOLE 107838 0 0 PNM RES INC COM 69349H107 373 7545 SH SOLE 7545 0 0 POLARIS INC COM 731068102 711 5940 SH SOLE 5940 0 0 POOL CORP COM 73278L105 5103 11747 SH SOLE 11747 0 0 POPULAR INC COM NEW 733174700 622 8012 SH SOLE 8012 0 0 PORCH GROUP INC COM 733245104 142 8013 SH SOLE 8013 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 440 9369 SH SOLE 9369 0 0 POSHMARK INC COM CL A 73739W104 40 1700 SH SOLE 1700 0 0 POST HLDGS INC COM 737446104 587 5332 SH SOLE 5332 0 0 POTLATCHDELTIC CORPORATION COM 737630103 352 6819 SH SOLE 6819 0 0 POWER INTEGRATIONS INC COM 739276103 587 5927 SH SOLE 5927 0 0 PPD INC COM 69355F102 827 17672 SH SOLE 17672 0 0 PPG INDS INC COM 693506107 11524 80583 SH SOLE 80287 0 296 PPL CORP COM 69351T106 3470 124462 SH SOLE 124462 0 0 PRA GROUP INC COM 69354N106 215 5105 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SH DFND 1 0 0 5310 PROCTER AND GAMBLE CO COM 742718109 127153 909532 SH SOLE 909532 0 0 PROG HOLDINGS INC COM NPV 74319R101 272 6471 SH SOLE 6471 0 0 PROGRESS SOFTWARE CORP COM 743312100 242 4921 SH SOLE 4921 0 0 PROGRESSIVE CORP COM 743315103 13512 149481 SH SOLE 149481 0 0 PROGYNY INC COM 74340E103 306 5471 SH SOLE 5471 0 0 PROLOGIS INC. COM 74340W103 52460 418240 SH SOLE 418240 0 0 PROPETRO HLDG CORP COM 74347M108 91 10520 SH SOLE 10520 0 0 PROS HOLDINGS INC COM 74346Y103 161 4538 SH SOLE 4538 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 464 38220 SH SOLE 38220 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 29 SH SOLE 29 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 33 259 SH SOLE 259 0 0 PROSPERITY BANCSHARES INC COM 743606105 594 8351 SH SOLE 8351 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 43 2429 SH SOLE 2429 0 0 PROTHENA CORP PLC SHS G72800108 343 4811 SH SOLE 4811 0 0 PROTO LABS INC COM 743713109 175 2630 SH SOLE 2630 0 0 PROVENTION BIO INC COM 74374N102 53 8263 SH SOLE 8263 0 0 PROVIDENT FINL SVCS INC COM 74386T105 195 8314 SH SOLE 8314 0 0 PRUDENTIAL FINL INC COM 744320102 23226 220783 SH SOLE 219259 0 1524 PS BUSINESS PKS INC CALIF COM 69360J107 930 5935 SH SOLE 5935 0 0 PTC INC COM 69370C100 3751 31315 SH SOLE 31315 0 0 PTC THERAPEUTICS INC COM 69366J200 245 6593 SH SOLE 6593 0 0 PUBLIC STORAGE COM 74460D109 22233 74835 SH SOLE 74835 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9549 156793 SH SOLE 156793 0 0 PUBMATIC INC COM CL A 74467Q103 92 3492 SH SOLE 3492 0 0 PULMONX CORP COM 745848101 43 1204 SH SOLE 1204 0 0 PULTE GROUP INC COM 745867101 5449 118672 SH SOLE 118204 0 468 PUMA BIOTECHNOLOGY INC COM 74587V107 13 1864 SH SOLE 1864 0 0 PURE STORAGE INC CL A 74624M102 1252 49750 SH SOLE 49750 0 0 PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 637 550000 PRN SOLE 550000 0 0 PURPLE INNOVATION INC COM 74640Y106 108 5151 SH SOLE 5151 0 0 PVH CORPORATION COM 693656100 735 7150 SH SOLE 7150 0 0 Q2 HLDGS INC COM 74736L109 382 4761 SH SOLE 4761 0 0 Q2 HLDGS INC NOTE 0.750% 6/ 74736LAD1 470 400000 PRN SOLE 400000 0 0 QAD INC CL A 74727D306 68 780 SH SOLE 780 0 0 QCR HOLDINGS INC COM 74727A104 56 1088 SH SOLE 1088 0 0 QIAGEN NV SHS NEW N72482123 4835 93141 SH SOLE 88711 0 4430 QORVO INC COM 74736K101 13588 81274 SH SOLE 80114 0 1160 QUAKER CHEM CORP COM 747316107 327 1377 SH SOLE 1377 0 0 QUALCOMM INC COM 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SOLE 10584 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1074 29270 SH SOLE 29270 0 0 RPC INC COM 749660106 22 4433 SH SOLE 4433 0 0 RPM INTL INC COM 749685103 1889 24332 SH SOLE 24332 0 0 RPT REALTY SH BEN INT 74971D101 299 23470 SH SOLE 23470 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 189 10593 SH SOLE 10593 0 0 RUSH ENTERPRISES INC CL A 781846209 254 5624 SH SOLE 5624 0 0 RUSH STREET INTERACTIVE INC COM 782011100 118 6150 SH SOLE 6150 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 98 4714 SH SOLE 4714 0 0 RYDER SYS INC COM 783549108 438 5301 SH SOLE 5301 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1255 14993 SH SOLE 14993 0 0 S & T BANCORP INC COM 783859101 172 5841 SH SOLE 5841 0 0 S&P GLOBAL INC COM 78409V104 100044 235458 SH SOLE 225363 0 10095 SABRA HEALTH CARE REIT INC COM 78573L106 904 61406 SH SOLE 61406 0 0 SABRE CORP COM 78573M104 384 32392 SH SOLE 32392 0 0 SAFEHOLD INC COM 78645L100 353 4905 SH SOLE 4905 0 0 SAFETY INS GROUP INC COM 78648T100 112 1413 SH SOLE 1413 0 0 SAGE THERAPEUTICS INC COM 78667J108 278 6275 SH SOLE 6275 0 0 SAIA INC COM 78709Y105 636 2671 SH SOLE 2671 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 490 11428 SH SOLE 11428 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/ 78781PAB1 404 250000 PRN SOLE 250000 0 0 SALESFORCE COM INC COM 79466L302 301 1110 SH DFND 1 0 0 1110 SALESFORCE COM INC COM 79466L302 70126 258558 SH SOLE 258558 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 208 12373 SH SOLE 12373 0 0 SANDERSON FARMS INC COM 800013104 366 1944 SH SOLE 1944 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 131 22731 SH SOLE 22731 0 0 SANDY SPRING BANCORP INC COM 800363103 274 5983 SH SOLE 5983 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 116 1420 SH SOLE 1420 0 0 SANGAMO THERAPEUTICS INC COM 800677106 283 31405 SH SOLE 31405 0 0 SANMINA CORPORATION COM 801056102 188 4866 SH SOLE 4866 0 0 SAPIENS INTL CORP N V SHS G7T16G103 211 7336 SH SOLE 2499 0 4837 SAREPTA THERAPEUTICS INC COM 803607100 674 7292 SH SOLE 7292 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/ 803607AB6 720 500000 PRN SOLE 500000 0 0 SAUL CTRS INC COM 804395101 42 961 SH SOLE 961 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18305 55373 SH SOLE 55271 0 102 SCANSOURCE INC COM 806037107 124 3573 SH SOLE 3573 0 0 SCHLUMBERGER LTD COM STK 806857108 290 9800 SH DFND 1 0 0 9800 SCHLUMBERGER LTD COM STK 806857108 7224 243712 SH SOLE 243712 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 100 4395 SH SOLE 4395 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1036 23650 SH SOLE 23650 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 121 3662 SH SOLE 3662 0 0 SCHOLASTIC CORP COM 807066105 139 3901 SH SOLE 3901 0 0 SCHRODINGER INC COM 80810D103 399 7301 SH SOLE 7301 0 0 SCHWAB CHARLES CORP COM 808513105 22379 307235 SH SOLE 307235 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 131 3767 SH SOLE 3767 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 455 5318 SH SOLE 5318 0 0 SCIENTIFIC GAMES CORP COM 80874P109 741 8918 SH SOLE 8918 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 97 2844 SH 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SELECT MED HLDGS CORP COM 81619Q105 401 11100 SH SOLE 11100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 344 SH SOLE 344 0 0 SELECTIVE INS GROUP INC COM 816300107 458 6064 SH SOLE 6064 0 0 SELECTQUOTE INC COM 816307300 76 5894 SH SOLE 5894 0 0 SEMPRA COM 816851109 12260 96918 SH SOLE 96918 0 0 SEMTECH CORP COM 816850101 1757 22538 SH SOLE 22538 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2951 53924 SH SOLE 53924 0 0 SENSEONICS HLDGS INC COM 81727U105 70 20664 SH SOLE 20664 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 4543 SH SOLE 4543 0 0 SERES THERAPEUTICS INC COM 81750R102 48 6893 SH SOLE 6893 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 48 3242 SH SOLE 3242 0 0 SERVICE CORP INTL COM 817565104 1026 17019 SH SOLE 17019 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 545 48596 SH SOLE 48596 0 0 SERVICENOW INC COM 81762P102 42707 68631 SH SOLE 68631 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 425 5458 SH SOLE 5458 0 0 SHAKE SHACK INC CL A 819047101 420 5353 SH SOLE 5353 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4479 154098 SH SOLE 154098 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 167 5282 SH SOLE 5282 0 0 SHERWIN WILLIAMS CO COM 824348106 27955 99934 SH SOLE 99934 0 0 SHIFT4 PMTS INC CL A 82452J109 245 3156 SH SOLE 3156 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 251 9020 SH SOLE 9020 0 0 SHOCKWAVE MED INC COM 82489T104 629 3055 SH SOLE 3055 0 0 SHOE CARNIVAL INC COM 824889109 55 1684 SH SOLE 1684 0 0 SHOPIFY INC CL A 82509L107 49270 36341 SH SOLE 36341 0 0 SHOPIFY INC NOTE 0.125%11/ 82509LAA5 1040 850000 PRN SOLE 850000 0 0 SHUTTERSTOCK INC COM 825690100 234 2069 SH SOLE 2069 0 0 SHYFT GROUP INC COM 825698103 155 4071 SH SOLE 4071 0 0 SI-BONE INC COM 825704109 72 3372 SH SOLE 3372 0 0 SIERRA WIRELESS INC COM 826516106 39 2523 SH SOLE 2523 0 0 SIGA TECHNOLOGIES INC COM 826917106 109 14749 SH SOLE 14749 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1578 5794 SH SOLE 5794 0 0 SIGNET JEWELERS LIMITED SHS G81276100 445 5633 SH SOLE 5633 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 43 2379 SH SOLE 2379 0 0 SILGAN HOLDINGS INC COM 827048109 335 8730 SH SOLE 8730 0 0 SILICON LABORATORIES INC COM 826919102 580 4137 SH SOLE 4137 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/ 826919AD4 645 500000 PRN SOLE 500000 0 0 SILK RD MED INC COM 82710M100 185 3363 SH SOLE 3363 0 0 SILVERCORP METALS INC COM 82835P103 249 65302 SH SOLE 65302 0 0 SILVERCREST METALS INC COM 828363101 429 61351 SH SOLE 61351 0 0 SILVERGATE CAP CORP CL A 82837P408 285 2465 SH SOLE 2465 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 306 10336 SH SOLE 10336 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19914 153223 SH SOLE 153223 0 0 SIMPLY GOOD FOODS CO COM 82900L102 278 8064 SH SOLE 8064 0 0 SIMPSON MFG INC COM 829073105 474 4429 SH SOLE 4429 0 0 SIMULATIONS PLUS INC COM 829214105 77 1956 SH SOLE 1956 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 153 4831 SH SOLE 4831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5286 866580 SH SOLE 866580 0 0 SIRIUSPOINT LTD COM G8192H106 42 4558 SH SOLE 4558 0 0 SITE CTRS CORP COM 82981J109 716 46402 SH SOLE 46402 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4701 23566 SH SOLE 23566 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 406 9558 SH SOLE 9558 0 0 SJW GROUP COM 784305104 219 3311 SH SOLE 3311 0 0 SKECHERS U S A INC CL A 830566105 553 13131 SH SOLE 13131 0 0 SKILLZ INC COM 83067L109 97 9859 SH SOLE 9859 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 357 5944 SH SOLE 5944 0 0 SKYWEST INC COM 830879102 72 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51123 310248 SH SOLE 299371 0 10877 SL GREEN RLTY CORP COM 78440X804 1727 24375 SH SOLE 24375 0 0 SLEEP NUMBER CORP COM 83125X103 298 3186 SH SOLE 3186 0 0 SLM CORP COM 78442P106 704 39982 SH SOLE 39982 0 0 SM ENERGY CO COM 78454L100 610 23124 SH SOLE 23124 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 80 1792 SH SOLE 1792 0 0 SMARTSHEET INC COM CL A 83200N103 784 11386 SH SOLE 11386 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 43 8115 SH SOLE 8115 0 0 SMITH & WESSON BRANDS INC COM 831754106 120 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 9730 159319 SH SOLE 159319 0 0 SMUCKER J M CO COM NEW 832696405 13163 109665 SH SOLE 109071 0 594 SNAP INC CL A 83304A106 22693 307204 SH SOLE 306951 0 253 SNAP INC NOTE 0.250% 5/ 83304AAD8 1729 500000 PRN SOLE 500000 0 0 SNAP ON INC COM 833034101 10084 48261 SH SOLE 47991 0 270 SNOWFLAKE INC CL A 833445109 16383 54170 SH SOLE 54170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9484 176550 SH SOLE 176550 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 51213 193096 SH SOLE 188448 0 4648 SOLAREDGE TECHNOLOGIES INC NOTE 9/ 83417MAD6 500 400000 PRN SOLE 400000 0 0 SOLARWINDS CORP COM NEW 83417Q204 52 3132 SH SOLE 3132 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 141 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 601 10095 SH SOLE 10095 0 0 SONOS INC COM 83570H108 401 12393 SH SOLE 12393 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 170 9708 SH SOLE 9708 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 321 42068 SH SOLE 42068 0 0 SOTERA HEALTH CO COM 83601L102 242 9259 SH SOLE 9259 0 0 SOUTH JERSEY INDS INC COM 838518108 207 9759 SH SOLE 9759 0 0 SOUTHERN CO COM 842587107 10463 168842 SH SOLE 168842 0 0 SOUTHERN COPPER CORP COM 84265V105 2265 40338 SH SOLE 40338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 130 3400 SH SOLE 3400 0 0 SOUTHSTATE CORPORATION COM 840441109 527 7056 SH SOLE 7056 0 0 SOUTHWEST AIRLS CO COM 844741108 3501 68078 SH SOLE 68078 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 986 650000 PRN SOLE 650000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 357 5331 SH SOLE 5331 0 0 SOUTHWESTERN ENERGY CO COM 845467109 361 65183 SH SOLE 65183 0 0 SP PLUS CORP COM 78469C103 58 1900 SH SOLE 1900 0 0 SPARTANNASH CO COM 847215100 135 6148 SH SOLE 6148 0 0 SPDR SER TR S&P BIOTECH 78464A870 2922 23285 SH SOLE 23285 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 555 5806 SH SOLE 5806 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 17075 SH SOLE 17075 0 0 SPERO THERAPEUTICS INC COM 84833T103 65 3553 SH SOLE 3553 0 0 SPIRE INC COM 84857L101 309 5052 SH SOLE 5052 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 594 13445 SH SOLE 13445 0 0 SPIRIT AIRLS INC COM 848577102 43 1661 SH SOLE 1661 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1558 33836 SH SOLE 33836 0 0 SPLUNK INC COM 848637104 156 1080 SH DFND 1 0 0 1080 SPLUNK INC COM 848637104 9541 65932 SH SOLE 65932 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 2089 1750000 PRN SOLE 1750000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 110 6276 SH SOLE 6276 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 258 1143 SH SOLE 1143 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 863 SH SOLE 863 0 0 SPROTT INC COM NEW 852066208 78 2119 SH SOLE 2119 0 0 SPROUT SOCIAL INC COM CL A 85209W109 886 7268 SH SOLE 7268 0 0 SPROUTS FMRS MKT INC COM 85208M102 463 19990 SH SOLE 19990 0 0 SPS COMM INC COM 78463M107 769 4766 SH SOLE 4766 0 0 SPX CORP COM 784635104 247 4622 SH SOLE 4622 0 0 SPX FLOW INC COM 78469X107 434 5941 SH SOLE 5941 0 0 SQUARE INC CL A 852234103 25812 107622 SH SOLE 107622 0 0 SQUARE INC NOTE 0.125% 3/ 852234AF0 2000 1000000 PRN SOLE 1000000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4635 66780 SH SOLE 66780 0 0 SSR MNG INC COM 784730103 759 52229 SH SOLE 52229 0 0 ST JOE CO COM 790148100 166 3941 SH SOLE 3941 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 469 3648 SH SOLE 3648 0 0 STAG INDL INC COM 85254J102 3070 78213 SH SOLE 78213 0 0 STAMPS COM INC COM NEW 852857200 616 1868 SH SOLE 1868 0 0 STANDARD MTR PRODS INC COM 853666105 90 2057 SH SOLE 2057 0 0 STANDEX INTL CORP COM 854231107 100 1016 SH SOLE 1016 0 0 STANLEY BLACK & DECKER INC COM 854502101 7093 40457 SH SOLE 40457 0 0 STANTEC INC COM 85472N109 13161 280219 SH SOLE 280219 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 87 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 22318 202317 SH SOLE 202317 0 0 STARWOOD PPTY TR INC COM 85571B105 703 28801 SH SOLE 28801 0 0 STATE AUTO FINL CORP COM 855707105 100 1966 SH SOLE 1966 0 0 STATE STR CORP COM 857477103 7685 90712 SH SOLE 90712 0 0 STEEL DYNAMICS INC COM 858119100 4991 85337 SH SOLE 85337 0 0 STEELCASE INC CL A 858155203 120 9466 SH SOLE 9466 0 0 STELLANTIS N.V SHS N82405106 16048 838094 SH SOLE 668960 0 169134 STEPAN CO COM 858586100 221 1961 SH SOLE 1961 0 0 STEPSTONE GROUP INC COM CL A 85914M107 108 2523 SH SOLE 2523 0 0 STERICYCLE INC COM 858912108 757 11138 SH SOLE 11138 0 0 STERIS PLC SHS USD G8473T100 3217 15746 SH SOLE 15746 0 0 STERLING BANCORP DEL COM 85917A100 455 18242 SH SOLE 18242 0 0 STERLING CONSTR INC COM 859241101 86 3774 SH SOLE 3774 0 0 STEWART INFORMATION SVCS COR COM 860372101 198 3135 SH SOLE 3135 0 0 STIFEL FINL CORP COM 860630102 730 10736 SH SOLE 10736 0 0 STITCH FIX INC COM CL A 860897107 235 5874 SH SOLE 5874 0 0 STOCK YDS BANCORP INC COM 861025104 204 3474 SH SOLE 3474 0 0 STOKE THERAPEUTICS INC COM 86150R107 25 995 SH SOLE 995 0 0 STONERIDGE INC COM 86183P102 15 748 SH SOLE 748 0 0 STONEX GROUP INC COM 861896108 65 993 SH 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COM 866796105 22688 440837 SH SOLE 439213 0 1624 SUNCOKE ENERGY INC COM 86722A103 37 5938 SH SOLE 5938 0 0 SUNCOR ENERGY INC NEW COM 867224107 14741 711139 SH SOLE 696459 0 14680 SUNNOVA ENERGY INTL INC. COM 86745K104 3245 98517 SH SOLE 98517 0 0 SUNOPTA INC COM 8676EP108 621 69478 SH SOLE 69478 0 0 SUNPOWER CORP COM 867652406 225 9916 SH SOLE 9916 0 0 SUNRUN INC COM 86771W105 3558 80866 SH SOLE 80866 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 705 59039 SH SOLE 59039 0 0 SUPER MICRO COMPUTER INC COM 86800U104 159 4356 SH SOLE 4356 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 162 6060 SH SOLE 6060 0 0 SURFACE ONCOLOGY INC COM 86877M209 49 6465 SH SOLE 6465 0 0 SURGERY PARTNERS INC COM 86881A100 146 3457 SH SOLE 3457 0 0 SURMODICS INC COM 868873100 60 1079 SH SOLE 1079 0 0 SUTRO BIOPHARMA INC COM 869367102 52 2741 SH SOLE 2741 0 0 SVB FINANCIAL GROUP COM 78486Q101 85954 132875 SH SOLE 123097 0 9778 SWITCH INC CL A 87105L104 214 8415 SH SOLE 8415 0 0 SYNAPTICS INC COM 87157D109 619 3444 SH SOLE 3444 0 0 SYNCHRONY FINANCIAL COM 87165B103 5916 121025 SH SOLE 121025 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 124 6482 SH SOLE 6482 0 0 SYNEOS HEALTH INC CL A 87166B102 1581 18073 SH SOLE 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87612E106 43413 189767 SH SOLE 188688 0 1079 TATA MTRS LTD SPONSORED ADR 876568502 720 32128 SH SOLE 32128 0 0 TATTOOED CHEF INC COM CL A 87663X102 121 6579 SH SOLE 6579 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 298 11543 SH SOLE 11543 0 0 TC ENERGY CORP COM 87807B107 10043 208712 SH SOLE 208712 0 0 TCR2 THERAPEUTICS INC COM 87808K106 38 4483 SH SOLE 4483 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10535 76773 SH SOLE 76773 0 0 TECHNIPFMC PLC COM G87110105 650 85617 SH SOLE 51472 0 34145 TECHTARGET INC COM 87874R100 437 5297 SH SOLE 5297 0 0 TECK RESOURCES LTD CL B 878742204 3140 126152 SH SOLE 126152 0 0 TEGNA INC COM 87901J105 742 37612 SH SOLE 37612 0 0 TEJON RANCH CO COM 879080109 35 1956 SH SOLE 1956 0 0 TELADOC HEALTH INC COM 87918A105 5304 41830 SH SOLE 41830 0 0 TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 504 500000 PRN SOLE 500000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3843 8947 SH SOLE 8947 0 0 TELEFLEX INCORPORATED COM 879369106 2923 7763 SH SOLE 7763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 147 7520 SH SOLE 7520 0 0 TELLURIAN INC NEW COM 87968A104 157 40064 SH SOLE 40064 0 0 TEMPUR SEALY INTL INC COM 88023U101 908 19557 SH SOLE 19557 0 0 TENABLE HLDGS INC COM 88025T102 2910 63069 SH SOLE 63069 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1073 148028 SH SOLE 148028 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 599 9015 SH SOLE 9015 0 0 TENNANT CO COM 880345103 141 1913 SH SOLE 1913 0 0 TENNECO INC CL A VTG COM STK 880349105 48 3395 SH SOLE 3395 0 0 TERADATA CORP DEL COM 88076W103 1363 23759 SH SOLE 23759 0 0 TERADYNE INC COM 880770102 5456 49980 SH SOLE 49980 0 0 TERADYNE INC NOTE 1.250%12/ 880770AG7 602 170000 PRN SOLE 170000 0 0 TEREX CORP NEW COM 880779103 447 10607 SH SOLE 10607 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 544 13061 SH SOLE 13061 0 0 TERRENO RLTY CORP COM 88146M101 1232 19488 SH SOLE 19488 0 0 TESLA INC COM 88160R101 148075 190946 SH SOLE 190946 0 0 TETRA TECH INC NEW COM 88162G103 843 5645 SH SOLE 5645 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3240 332675 SH SOLE 332675 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 317 5277 SH SOLE 5277 0 0 TEXAS INSTRS INC COM 882508104 61987 322498 SH SOLE 322498 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 460 380 SH SOLE 380 0 0 TEXAS ROADHOUSE INC COM 882681109 606 6632 SH SOLE 6632 0 0 TFI INTL INC COM 87241L109 852 8328 SH SOLE 8328 0 0 TFS FINL CORP COM 87240R107 119 6258 SH SOLE 6258 0 0 TG THERAPEUTICS INC COM 88322Q108 365 10978 SH SOLE 10978 0 0 THE AARONS COMPANY INC COM 00258W108 108 3933 SH SOLE 3933 0 0 THE ODP CORP COM 88337F105 210 5230 SH SOLE 5230 0 0 THE REALREAL INC COM 88339P101 182 13784 SH SOLE 13784 0 0 THE TRADE DESK INC COM CL A 88339J105 4989 70967 SH SOLE 70967 0 0 THERAPEUTICSMD INC COM 88338N107 10 13965 SH SOLE 13965 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 42 5718 SH SOLE 5718 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185996 325550 SH SOLE 321176 0 4374 THERMON GROUP HLDGS INC COM 88362T103 50 2914 SH SOLE 2914 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5914 53493 SH SOLE 53493 0 0 THOR INDS INC COM 885160101 665 5417 SH SOLE 5417 0 0 TILRAY INC COM CL 2 88688T100 1670 147903 SH SOLE 147903 0 0 TIMKEN CO COM 887389104 2184 33385 SH SOLE 33385 0 0 TIVITY HEALTH INC COM 88870R102 68 2934 SH SOLE 2934 0 0 TJX COS INC NEW COM 872540109 18596 281850 SH SOLE 281850 0 0 TOLL BROTHERS INC COM 889478103 633 11457 SH SOLE 11457 0 0 TOMPKINS FINL CORP COM 890110109 73 899 SH SOLE 899 0 0 TOOTSIE ROLL INDS INC COM 890516107 41 1346 SH SOLE 1346 0 0 TOPBUILD CORP COM 89055F103 674 3290 SH SOLE 3290 0 0 TORO CO COM 891092108 1101 11300 SH SOLE 11300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42517 642365 SH SOLE 642365 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 520 17405 SH SOLE 9636 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 263 8449 SH SOLE 8449 0 0 TPG RE FIN TR INC COM 87266M107 65 5284 SH SOLE 5284 0 0 TPI COMPOSITES INC COM 87266J104 252 7475 SH SOLE 7475 0 0 TRACTOR SUPPLY CO COM 892356106 84870 418883 SH SOLE 389406 0 29477 TRADEWEB MKTS INC CL A 892672106 1457 18038 SH SOLE 18038 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11945 69184 SH SOLE 69184 0 0 TRANSALTA CORP COM 89346D107 303 28680 SH SOLE 28680 0 0 TRANSDIGM GROUP INC COM 893641100 13005 20822 SH SOLE 20822 0 0 TRANSOCEAN LTD REG SHS H8817H100 221 58263 SH SOLE 58263 0 0 TRANSUNION COM 89400J107 11366 101198 SH SOLE 101198 0 0 TRAVEL PLUS LEISURE CO COM 894164102 487 8925 SH SOLE 8925 0 0 TRAVELERS COMPANIES INC COM 89417E109 9606 63191 SH SOLE 63191 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 186 7680 SH SOLE 7680 0 0 TREDEGAR CORP COM 894650100 43 3556 SH SOLE 3556 0 0 TREEHOUSE FOODS INC COM 89469A104 256 6420 SH SOLE 6420 0 0 TREX CO INC COM 89531P105 1195 11726 SH SOLE 11726 0 0 TRI POINTE HOMES INC COM 87265H109 246 11688 SH SOLE 11688 0 0 TRICO BANCSHARES COM 896095106 214 4936 SH SOLE 4936 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 183 10424 SH SOLE 10424 0 0 TRIMAS CORP COM NEW 896215209 164 5076 SH SOLE 5076 0 0 TRIMBLE INC COM 896239100 21246 258312 SH SOLE 233031 0 25281 TRINET GROUP INC COM 896288107 425 4496 SH SOLE 4496 0 0 TRINITY INDS INC COM 896522109 234 8613 SH SOLE 8613 0 0 TRINSEO S A SHS L9340P101 183 3395 SH SOLE 3395 0 0 TRIP COM GROUP LTD ADS 89677Q107 6056 196937 SH SOLE 196937 0 0 TRIPADVISOR INC COM 896945201 1918 56652 SH SOLE 56652 0 0 TRIPLE-S MGMT CORP COM 896749108 63 1773 SH SOLE 1773 0 0 TRISTATE CAP HLDGS INC COM 89678F100 27 1282 SH SOLE 1282 0 0 TRITON INTL LTD CL A G9078F107 346 6650 SH SOLE 6650 0 0 TRIUMPH BANCORP INC COM 89679E300 242 2412 SH SOLE 2412 0 0 TRIUMPH GROUP INC NEW COM 896818101 134 7206 SH SOLE 7206 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 262 10793 SH SOLE 10793 0 0 TRUEBLUE INC COM 89785X101 201 7440 SH SOLE 7440 0 0 TRUECAR INC COM 89785L107 18 4345 SH SOLE 4345 0 0 TRUIST FINL CORP COM 89832Q109 12546 213918 SH SOLE 213918 0 0 TRUPANION INC COM 898202106 255 3287 SH SOLE 3287 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 115 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 203 6296 SH SOLE 6296 0 0 TTEC HLDGS INC COM 89854H102 201 2145 SH SOLE 2145 0 0 TTM TECHNOLOGIES INC COM 87305R109 137 10861 SH SOLE 10861 0 0 TUCOWS INC COM NEW 898697206 39 499 SH SOLE 499 0 0 TUPPERWARE BRANDS CORP COM 899896104 125 5915 SH SOLE 5915 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 329 4948 SH SOLE 4948 0 0 TURNING PT BRANDS INC COM 90041L105 54 1130 SH SOLE 1130 0 0 TURQUOISE HILL RES LTD COM 900435207 332 22442 SH SOLE 22442 0 0 TUTOR PERINI CORP COM 901109108 29 2225 SH SOLE 2225 0 0 TWILIO INC CL A 90138F102 14853 46554 SH SOLE 46554 0 0 TWIST BIOSCIENCE CORP COM 90184D100 753 7044 SH SOLE 7044 0 0 TWITTER INC COM 90184L102 13514 223787 SH SOLE 223787 0 0 TWITTER INC NOTE 0.250% 6/ 90184LAF9 629 500000 PRN SOLE 500000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 188 29629 SH SOLE 29629 0 0 TYLER TECHNOLOGIES INC COM 902252105 5039 10986 SH SOLE 10986 0 0 TYSON FOODS INC CL A 902494103 5399 68391 SH SOLE 68391 0 0 U S PHYSICAL THERAPY COM 90337L108 185 1675 SH SOLE 1675 0 0 U S SILICA HLDGS INC COM 90346E103 72 9039 SH SOLE 9039 0 0 UBER TECHNOLOGIES INC COM 90353T100 9196 205257 SH SOLE 205257 0 0 UBS GROUP AG SHS H42097107 1206 75000 SH DFND 1 0 0 75000 UBS GROUP AG SHS H42097107 685013 42600990 SH SOLE 38333189 0 4267801 UDR INC COM 902653104 5522 104232 SH SOLE 104232 0 0 UFP INDUSTRIES INC COM 90278Q108 400 5890 SH SOLE 5890 0 0 UGI CORP NEW COM 902681105 12555 294587 SH SOLE 290386 0 4201 ULTA BEAUTY INC COM 90384S303 3931 10892 SH SOLE 10892 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 193 4539 SH SOLE 4539 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 636 7056 SH SOLE 7056 0 0 UMB FINL CORP COM 902788108 425 4392 SH SOLE 4392 0 0 UMH PPTYS INC COM 903002103 87 3806 SH SOLE 3806 0 0 UMPQUA HLDGS CORP COM 904214103 438 21615 SH SOLE 21615 0 0 UNDER ARMOUR INC CL A 904311107 1732 85849 SH SOLE 85849 0 0 UNDER ARMOUR INC CL C 904311206 337 19261 SH SOLE 19261 0 0 UNDER ARMOUR INC NOTE 1.500% 6/ 904311AC1 490 250000 PRN SOLE 250000 0 0 UNIFIRST CORP MASS COM 904708104 332 1560 SH SOLE 1560 0 0 UNION PAC CORP COM 907818108 38742 197651 SH SOLE 186853 0 10798 UNIQURE NV SHS N90064101 355 11090 SH SOLE 8375 0 2715 UNISYS CORP COM NEW 909214306 159 6309 SH SOLE 6309 0 0 UNITED AIRLS HLDGS INC COM 910047109 16 339 SH SOLE 339 0 0 UNITED BANKSHARES INC WEST V COM 909907107 484 13304 SH SOLE 13304 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 290 8829 SH SOLE 8829 0 0 UNITED FIRE GROUP INC COM 910340108 41 1793 SH SOLE 1793 0 0 UNITED NAT FOODS INC COM 911163103 369 7621 SH SOLE 7621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30092 165250 SH SOLE 165250 0 0 UNITED RENTALS INC COM 911363109 82995 236499 SH SOLE 228521 0 7978 UNITED STATES CELLULAR CORP COM 911684108 34 1060 SH SOLE 1060 0 0 UNITED STATES STL CORP NEW COM 912909108 1273 57934 SH SOLE 57934 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 959 5194 SH SOLE 5194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 201936 516803 SH SOLE 508347 0 8456 UNITI GROUP INC COM 91325V108 268 21702 SH SOLE 21702 0 0 UNITIL CORP COM 913259107 50 1164 SH SOLE 1164 0 0 UNITY SOFTWARE INC COM 91332U101 2735 21663 SH SOLE 21663 0 0 UNIVAR SOLUTIONS INC COM 91336L107 407 17092 SH SOLE 17092 0 0 UNIVERSAL CORP VA COM 913456109 141 2908 SH SOLE 2908 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1576 9220 SH SOLE 9220 0 0 UNIVERSAL ELECTRS INC COM 913483103 45 908 SH SOLE 908 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 188 3394 SH SOLE 3394 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2754 19905 SH SOLE 19905 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 71 5480 SH SOLE 5480 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 96 3495 SH SOLE 3495 0 0 UNUM GROUP COM 91529Y106 526 20989 SH SOLE 20989 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 713 67288 SH SOLE 67288 0 0 UPLAND SOFTWARE INC COM 91544A109 107 3213 SH SOLE 3213 0 0 UPSTART HLDGS INC COM 91680M107 600 1897 SH SOLE 1897 0 0 UPWORK INC COM 91688F104 495 10988 SH SOLE 10988 0 0 UR-ENERGY INC COM 91688R108 75 43227 SH SOLE 43227 0 0 URANIUM ENERGY CORP COM 916896103 116 37687 SH SOLE 37687 0 0 URANIUM RTY CORP COM 91702V101 86 24192 SH SOLE 24192 0 0 URBAN EDGE PPTYS COM 91704F104 588 32092 SH SOLE 32092 0 0 URBAN OUTFITTERS INC COM 917047102 204 6880 SH SOLE 6880 0 0 UROGEN PHARMA LTD COM M96088105 22 1282 SH SOLE 1282 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 55 2891 SH SOLE 2891 0 0 US BANCORP DEL COM NEW 902973304 16900 284328 SH SOLE 284328 0 0 US ECOLOGY INC COM 91734M103 112 3453 SH SOLE 3453 0 0 US FOODS HLDG CORP COM 912008109 693 20005 SH SOLE 20005 0 0 USANA HEALTH SCIENCES INC COM 90328M107 143 1554 SH SOLE 1554 0 0 UTZ BRANDS INC COM CL A 918090101 94 5495 SH SOLE 5495 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 68 9822 SH SOLE 9822 0 0 V F CORP COM 918204108 10097 150728 SH SOLE 141931 0 8797 VAIL RESORTS INC COM 91879Q109 7240 21673 SH SOLE 21673 0 0 VALE S A SPONSORED ADS 91912E105 947 67870 SH SOLE 67870 0 0 VALERO ENERGY CORP COM 91913Y100 5639 79909 SH SOLE 79909 0 0 VALLEY NATL BANCORP COM 919794107 531 39918 SH SOLE 39918 0 0 VALMONT INDS INC COM 920253101 9252 39349 SH SOLE 39349 0 0 VALVOLINE INC COM 92047W101 581 18642 SH SOLE 18642 0 0 VANDA PHARMACEUTICALS INC COM 921659108 98 5736 SH SOLE 5736 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 784 27130 SH SOLE 27130 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1664 55156 SH SOLE 55156 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 576 29796 SH SOLE 29796 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2289 SH SOLE 0 0 2289 VAPOTHERM INC COM 922107107 56 2518 SH SOLE 2518 0 0 VAREX IMAGING CORP COM 92214X106 97 3436 SH SOLE 3436 0 0 VARONIS SYS INC COM 922280102 690 11337 SH SOLE 11337 0 0 VAXART INC COM NEW 92243A200 121 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 147 11512 SH SOLE 11512 0 0 VECTRUS INC COM 92242T101 90 1783 SH SOLE 1783 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1803 117997 SH SOLE 117997 0 0 VEECO INSTRS INC DEL COM 922417100 135 6075 SH SOLE 6075 0 0 VEEVA SYS INC CL A COM 922475108 8895 30867 SH SOLE 30867 0 0 VELODYNE LIDAR INC COM 92259F101 175 29488 SH SOLE 29488 0 0 VENTAS INC COM 92276F100 11999 217338 SH SOLE 217338 0 0 VEONEER INC COM 92336X109 392 11504 SH SOLE 11504 0 0 VERACYTE INC COM 92337F107 639 13757 SH SOLE 13757 0 0 VERASTEM INC COM 92337C104 83 26934 SH SOLE 26934 0 0 VEREIT INC COM 92339V308 3616 79957 SH SOLE 79957 0 0 VERICEL CORP COM 92346J108 221 4522 SH SOLE 4522 0 0 VERINT SYS INC COM 92343X100 288 6438 SH SOLE 6438 0 0 VERISIGN INC COM 92343E102 3939 19214 SH SOLE 19214 0 0 VERISK ANALYTICS INC COM 92345Y106 7439 37145 SH SOLE 37145 0 0 VERITEX HLDGS INC COM 923451108 200 5084 SH SOLE 5084 0 0 VERITIV CORP COM 923454102 102 1137 SH SOLE 1137 0 0 VERITONE INC COM 92347M100 55 2294 SH SOLE 2294 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1815 33600 SH DFND 1 0 0 33600 VERIZON COMMUNICATIONS INC COM 92343V104 66331 1228128 SH SOLE 1174146 0 53982 VERMILION ENERGY INC COM 923725105 1953 197640 SH SOLE 197640 0 0 VERRA MOBILITY CORP COM 92511U102 195 12935 SH SOLE 12935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26412 145609 SH SOLE 144519 0 1090 VERTIV HOLDINGS CO COM CL A 92537N108 598 24820 SH SOLE 24820 0 0 VERU INC COM 92536C103 59 6859 SH SOLE 6859 0 0 VIACOMCBS INC CL B 92556H206 5355 135545 SH SOLE 135545 0 0 VIAD CORP COM 92552R406 77 1697 SH SOLE 1697 0 0 VIASAT INC COM 92552V100 317 5760 SH SOLE 5760 0 0 VIATRIS INC COM 92556V106 4359 321685 SH SOLE 321685 0 0 VIAVI SOLUTIONS INC COM 925550105 365 23172 SH SOLE 23172 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 650 500000 PRN SOLE 500000 0 0 VICI PPTYS INC COM 925652109 13553 477044 SH SOLE 473143 0 3901 VICOR CORP COM 925815102 301 2240 SH SOLE 2240 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 28 810 SH SOLE 810 0 0 VIEWRAY INC COM 92672L107 77 10670 SH SOLE 10670 0 0 VIKING THERAPEUTICS INC COM 92686J106 51 8149 SH SOLE 8149 0 0 VILLAGE FARMS INTL INC COM 92707Y108 42 5032 SH SOLE 5032 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 27 1237 SH SOLE 1237 0 0 VIMEO INC COMMON STOCK 92719V100 507 17257 SH SOLE 17257 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 176 8076 SH SOLE 8076 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5437 488063 SH SOLE 488063 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 290 6664 SH SOLE 6664 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 366 14476 SH SOLE 14476 0 0 VIRNETX HLDG CORP COM 92823T108 47 11917 SH SOLE 11917 0 0 VIRTU FINL INC CL A 928254101 199 8136 SH SOLE 8136 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 128 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 13107 58840 SH DFND 1 0 0 58840 VISA INC COM CL A 92826C839 170526 765551 SH SOLE 755282 0 10269 VISHAY INTERTECHNOLOGY INC COM 928298108 234 11658 SH SOLE 11658 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 518 500000 PRN SOLE 500000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 67 1936 SH SOLE 1936 0 0 VISTA OUTDOOR INC COM 928377100 259 6436 SH SOLE 6436 0 0 VISTEON CORP COM NEW 92839U206 271 2871 SH SOLE 2871 0 0 VISTRA CORP COM 92840M102 1184 69269 SH SOLE 69269 0 0 VITAL FARMS INC COM 92847W103 29 1669 SH SOLE 1669 0 0 VIVINT SMART HOME INC COM CL A 928542109 70 7391 SH SOLE 7391 0 0 VMWARE INC CL A COM 928563402 13339 89706 SH SOLE 89706 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 163 3565 SH SOLE 3565 0 0 VONAGE HLDGS CORP COM 92886T201 412 25553 SH SOLE 25553 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 582 500000 PRN SOLE 500000 0 0 VONTIER CORPORATION COM 928881101 578 17202 SH SOLE 17202 0 0 VORNADO RLTY TR SH BEN INT 929042109 2921 69537 SH SOLE 69537 0 0 VOYA FINANCIAL INC COM 929089100 2889 47056 SH SOLE 46225 0 831 VROOM INC COM 92918V109 144 6516 SH SOLE 6516 0 0 VULCAN MATLS CO COM 929160109 5490 32453 SH SOLE 32453 0 0 VUZIX CORP COM NEW 92921W300 64 6100 SH SOLE 6100 0 0 WABASH NATL CORP COM 929566107 100 6634 SH SOLE 6634 0 0 WABTEC COM 929740108 7411 85967 SH SOLE 85967 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7983 169668 SH SOLE 169668 0 0 WALKER & DUNLOP INC COM 93148P102 353 3113 SH SOLE 3113 0 0 WALMART INC COM 931142103 74184 532240 SH SOLE 532240 0 0 WARRIOR MET COAL INC COM 93627C101 118 5088 SH SOLE 5088 0 0 WASHINGTON FED INC COM 938824109 259 7538 SH SOLE 7538 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 571 23084 SH SOLE 23084 0 0 WASHINGTON TR BANCORP INC COM 940610108 67 1270 SH SOLE 1270 0 0 WASTE CONNECTIONS INC COM 94106B101 9182 72864 SH SOLE 72864 0 0 WASTE MGMT INC DEL COM 94106L109 269 1800 SH DFND 1 0 0 1800 WASTE MGMT INC DEL COM 94106L109 32576 218105 SH SOLE 218105 0 0 WATERS CORP COM 941848103 18152 50802 SH SOLE 50745 0 57 WATERSTONE FINL INC MD COM 94188P101 45 2173 SH SOLE 2173 0 0 WATSCO INC COM 942622200 866 3272 SH SOLE 3272 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8841 52598 SH SOLE 52598 0 0 WAYFAIR INC CL A 94419L101 3608 14122 SH SOLE 14122 0 0 WAYFAIR INC NOTE 0.625%10/ 94419LAM3 615 600000 PRN SOLE 600000 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 1000 500000 PRN SOLE 500000 0 0 WD 40 CO COM 929236107 317 1368 SH SOLE 1368 0 0 WEBSTER FINL CORP CONN COM 947890109 478 8785 SH SOLE 8785 0 0 WEC ENERGY GROUP INC COM 92939U106 4659 52826 SH SOLE 52826 0 0 WEIBO CORP SPONSORED ADR 948596101 3797 79949 SH SOLE 79949 0 0 WEIS MKTS INC COM 948849104 121 2302 SH SOLE 2302 0 0 WELBILT INC COM 949090104 338 14543 SH SOLE 14543 0 0 WELLS FARGO CO NEW COM 949746101 43319 933391 SH SOLE 933391 0 0 WELLTOWER INC COM 95040Q104 17928 217573 SH SOLE 217573 0 0 WENDYS CO COM 95058W100 416 19182 SH SOLE 19182 0 0 WERNER ENTERPRISES INC COM 950755108 317 7164 SH SOLE 7164 0 0 WESBANCO INC COM 950810101 193 5675 SH SOLE 5675 0 0 WESCO INTL INC COM 95082P105 493 4278 SH SOLE 4278 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10685 126885 SH SOLE 126885 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8869 20890 SH SOLE 20890 0 0 WESTAMERICA BANCORPORATION COM 957090103 128 2271 SH SOLE 2271 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1082 9943 SH SOLE 9943 0 0 WESTERN DIGITAL CORP. COM 958102105 14535 257534 SH SOLE 257534 0 0 WESTERN UN CO COM 959802109 1670 82583 SH SOLE 82583 0 0 WESTLAKE CHEM CORP COM 960413102 341 3742 SH SOLE 3742 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 22498 SH SOLE 22498 0 0 WESTROCK CO COM 96145D105 1931 38749 SH SOLE 38749 0 0 WEX INC COM 96208T104 774 4393 SH SOLE 4393 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4811 135262 SH SOLE 135262 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9973 264969 SH SOLE 264969 0 0 WHIRLPOOL CORP COM 963320106 234 1150 SH DFND 1 0 0 1150 WHIRLPOOL CORP COM 963320106 3262 15999 SH SOLE 15999 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 206 193 SH SOLE 193 0 0 WHITING PETE CORP NEW COM NEW 966387508 194 3319 SH SOLE 3319 0 0 WIDEOPENWEST INC COM 96758W101 155 7890 SH SOLE 7890 0 0 WILEY JOHN & SONS INC CL A 968223206 204 3912 SH SOLE 3912 0 0 WILLDAN GROUP INC COM 96924N100 45 1257 SH SOLE 1257 0 0 WILLIAMS COS INC COM 969457100 5523 212929 SH SOLE 212929 0 0 WILLIAMS SONOMA INC COM 969904101 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