0001085146-22-004104.txt : 20221114 0001085146-22-004104.hdr.sgml : 20221114 20221114162215 ACCESSION NUMBER: 0001085146-22-004104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 221385925 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637460 XXXXXXXX 09-30-2022 09-30-2022 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 11-14-2022 4 3852 21547888 false 1 0001598894 028-16037 AHL Partners LLP 2 0001352261 028-11672 GLG LLC 3 0001289643 028-10979 GLG Partners LP 4 0001365324 028-11946 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 4003 312265 SH SOLE 4 312265 0 0 3M CO COM 88579Y101 396 3581 SH SOLE 2 3581 0 0 3M CO COM 88579Y101 13321 120556 SH SOLE 4 120556 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 391 48674 SH SOLE 4 48674 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 211 20795 SH SOLE 4 20795 0 0 9 METERS BIOPHARMA INC COM 654405109 13 59184 SH SOLE 1 59184 0 0 A10 NETWORKS INC COM 002121101 1346 101413 SH SOLE 4 101413 0 0 AAON INC COM PAR $0.004 000360206 237 4400 SH SOLE 4 4400 0 0 AAON INC COM PAR $0.004 000360206 435 8080 SH SOLE 1 8080 0 0 ABBOTT LABS COM 002824100 1878 19413 SH SOLE 2 19413 0 0 ABBOTT LABS COM 002824100 51341 530597 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APTARGROUP INC COM 038336103 8442 88840 SH SOLE 1 88840 0 0 APTARGROUP INC COM 038336103 78 817 SH SOLE 4 817 0 0 APTIV PLC SHS G6095L109 1216 15554 SH SOLE 1 15554 0 0 APTIV PLC SHS G6095L109 10215 130613 SH SOLE 4 130613 0 0 APTIV PLC SHS G6095L109 101 1289 SH SOLE 3 1289 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 92 118100 SH SOLE 4 118100 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 11385 SH SOLE 1 11385 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 105 89900 SH SOLE 4 89900 0 0 ARAMARK COM 03852U106 6238 199928 SH SOLE 1 199928 0 0 ARAMARK COM 03852U106 513 16446 SH SOLE 4 16446 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 167 87246 SH SOLE 4 87246 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 37 16487 SH SOLE 4 16487 0 0 ARCBEST CORP COM 03937C105 12232 168188 SH SOLE 4 168188 0 0 ARCBEST CORP COM 03937C105 75 1035 SH SOLE 1 1035 0 0 ARCH CAP GROUP LTD ORD G0450A105 45013 988435 SH SOLE 4 988435 0 0 ARCH CAP GROUP LTD ORD G0450A105 9383 206031 SH SOLE 1 206031 0 0 ARCHER 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0 0 ATKORE INC COM 047649108 80 1029 SH SOLE 1 1029 0 0 ATKORE INC COM 047649108 10210 131223 SH SOLE 4 131223 0 0 ATKORE INC COM 047649108 102 1307 SH SOLE 3 1307 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 963 31690 SH SOLE 4 31690 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4862 184877 SH SOLE 1 184877 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1477 56176 SH SOLE 4 56176 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19225 201164 SH SOLE 3 201164 0 0 ATLASSIAN CORP PLC CL A G06242104 1 6 SH SOLE 1 6 0 0 ATLASSIAN CORP PLC CL A G06242104 9 44 SH SOLE 3 44 0 0 ATLASSIAN CORP PLC CL A G06242104 48123 228514 SH SOLE 4 228514 0 0 ATMOS ENERGY CORP COM 049560105 20675 202996 SH SOLE 1 202996 0 0 ATMOS ENERGY CORP COM 049560105 13 124 SH SOLE 3 124 0 0 ATRICURE INC COM 04963C209 4193 107233 SH SOLE 1 107233 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 54180 SH SOLE 2 54180 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 21 207220 SH SOLE 3 207220 0 0 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42372 SH SOLE 1 42372 0 0 BOISE CASCADE CO DEL COM 09739D100 1264 21265 SH SOLE 1 21265 0 0 BOISE CASCADE CO DEL COM 09739D100 23 383 SH SOLE 3 383 0 0 BOISE CASCADE CO DEL COM 09739D100 13308 223819 SH SOLE 4 223819 0 0 BOK FINL CORP COM NEW 05561Q201 685 7708 SH SOLE 1 7708 0 0 BOK FINL CORP COM NEW 05561Q201 62 700 SH SOLE 4 700 0 0 BOK FINL CORP COM NEW 05561Q201 155 1741 SH SOLE 3 1741 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 17 11605 SH SOLE 4 11605 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 9 6294 SH SOLE 1 6294 0 0 BOOKING HOLDINGS INC COM 09857L108 621 378 SH SOLE 1 378 0 0 BOOKING HOLDINGS INC COM 09857L108 1326 807 SH SOLE 2 807 0 0 BOOKING HOLDINGS INC COM 09857L108 127783 77764 SH SOLE 4 77764 0 0 BOOKING HOLDINGS INC COM 09857L108 3214 1956 SH SOLE 3 1956 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7139 5950000 PRN SOLE 3 5950000 0 0 BOOT BARN HLDGS INC COM 099406100 255 4359 SH SOLE 4 4359 0 0 BOOT BARN HLDGS INC COM 099406100 11257 192557 SH SOLE 1 192557 0 0 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BRIDGEBIO PHARMA INC COM 10806X102 38 3803 SH SOLE 3 3803 0 0 BRIDGEBIO PHARMA INC COM 10806X102 391 39286 SH SOLE 4 39286 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 224 511000 PRN SOLE 2 511000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 744 1700000 PRN SOLE 3 1700000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 11 85678 SH SOLE 3 85678 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 20994 SH SOLE 2 20994 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 500 SH SOLE 4 500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6423 111412 SH SOLE 1 111412 0 0 BRIGHTCOVE INC COM 10921T101 154 24400 SH SOLE 4 24400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 140 3235 SH SOLE 3 3235 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5309 122266 SH SOLE 1 122266 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1322 30443 SH SOLE 4 30443 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5631 377699 SH SOLE 4 377699 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 861 SH SOLE 1 861 0 0 BRINKS CO COM 109696104 2720 56149 SH SOLE 1 56149 0 0 BRINKS CO COM 109696104 421 8700 SH SOLE 4 8700 0 0 BRINKS CO COM 109696104 8 162 SH SOLE 3 162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1611 22661 SH SOLE 2 22661 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 653 9191 SH SOLE 1 9191 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41135 578626 SH SOLE 4 578626 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 31 432 SH SOLE 3 432 0 0 BROADCOM INC COM 11135F101 411 925 SH SOLE 1 925 0 0 BROADCOM INC COM 11135F101 1182 2662 SH SOLE 2 2662 0 0 BROADCOM INC COM 11135F101 1687 3800 SH SOLE 4 3800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1155 8000 SH SOLE 1 8000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 400 SH SOLE 4 400 0 0 BROADSTONE NET LEASE INC COM 11135E203 261 16800 SH SOLE 4 16800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2532 61932 SH SOLE 1 61932 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2103 51126 SH SOLE 4 51126 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106 2597 SH SOLE 3 2597 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 395 9698 SH SOLE 1 9698 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 175 5359 SH SOLE 4 5359 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1471 45011 SH SOLE 1 45011 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 42238 SH SOLE 1 42238 0 0 BROWN & BROWN INC COM 115236101 2667 44100 SH SOLE 4 44100 0 0 BROWN & BROWN INC COM 115236101 73 1206 SH SOLE 3 1206 0 0 BROWN & BROWN INC COM 115236101 20 324 SH SOLE 1 324 0 0 BROWN FORMAN CORP CL B 115637209 4997 75063 SH SOLE 4 75063 0 0 BROWN FORMAN CORP CL B 115637209 124 1860 SH SOLE 1 1860 0 0 BRUKER CORP COM 116794108 218 4117 SH SOLE 3 4117 0 0 BRUKER CORP COM 116794108 1008 19000 SH SOLE 4 19000 0 0 BRUKER CORP COM 116794108 1053 19854 SH SOLE 1 19854 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 51 5500 SH SOLE 4 5500 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 8021 866209 SH SOLE 3 866209 0 0 BUCKLE INC COM 118440106 362 11421 SH SOLE 3 11421 0 0 BUCKLE INC COM 118440106 966 30524 SH SOLE 4 30524 0 0 BUCKLE INC COM 118440106 29 903 SH SOLE 1 903 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7206 122303 SH SOLE 1 122303 0 0 BUMBLE INC COM CL A 12047B105 14429 671416 SH SOLE 1 671416 0 0 BUMBLE INC COM CL A 12047B105 30 1399 SH SOLE 3 1399 0 0 BUNGE LIMITED COM G16962105 14896 180405 SH SOLE 1 180405 0 0 BUNGE LIMITED COM G16962105 3285 39787 SH SOLE 4 39787 0 0 BUNGE LIMITED COM G16962105 259 3135 SH SOLE 3 3135 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2863 3000000 PRN SOLE 3 3000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 38 750 SH SOLE 3 750 0 0 BWX TECHNOLOGIES INC COM 05605H100 856 17000 SH SOLE 4 17000 0 0 BWX TECHNOLOGIES INC COM 05605H100 7 139 SH SOLE 1 139 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18169 188647 SH SOLE 1 188647 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 443 4600 SH SOLE 4 4600 0 0 C3 AI INC CL A 12468P104 1 85 SH SOLE 1 85 0 0 C3 AI INC CL A 12468P104 216 17296 SH SOLE 4 17296 0 0 CABLE ONE INC COM 12685J105 183 215 SH SOLE 4 215 0 0 CABLE ONE INC COM 12685J105 26 30 SH SOLE 3 30 0 0 CABLE ONE INC COM 12685J105 1899 2226 SH SOLE 1 2226 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2433 3200000 PRN SOLE 3 3200000 0 0 CABOT CORP COM 127055101 881 13791 SH SOLE 1 13791 0 0 CACI INTL INC CL A 127190304 247 948 SH SOLE 1 948 0 0 CACI INTL INC CL A 127190304 156 596 SH SOLE 3 596 0 0 CACI INTL INC CL A 127190304 974 3730 SH SOLE 4 3730 0 0 CADENCE BANK COM 12740C103 440 17315 SH SOLE 1 17315 0 0 CADENCE BANK COM 12740C103 3 101 SH SOLE 3 101 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1827 11181 SH SOLE 1 11181 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 33 SH SOLE 3 33 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 193675 1185067 SH SOLE 4 1185067 0 0 CADIZ INC COM NEW 127537207 25 12952 SH SOLE 1 12952 0 0 CAE INC COM 124765108 3119 202253 SH SOLE 4 202253 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 134 4160 SH SOLE 3 4160 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 37 1154 SH SOLE 1 1154 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 115 3569 SH SOLE 4 3569 0 0 CAL MAINE FOODS INC COM NEW 128030202 757 13615 SH SOLE 3 13615 0 0 CAL MAINE FOODS INC COM NEW 128030202 28 501 SH SOLE 1 501 0 0 CALAMP CORP COM 128126109 8 2121 SH SOLE 1 2121 0 0 CALAMP CORP COM 128126109 84 21883 SH SOLE 4 21883 0 0 CALERES INC COM 129500104 27 1100 SH SOLE 4 1100 0 0 CALERES INC COM 129500104 614 25350 SH SOLE 3 25350 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 381 9927 SH SOLE 1 9927 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 31 807 SH SOLE 4 807 0 0 CALLON PETE CO DEL COM 13123X508 1 29 SH SOLE 1 29 0 0 CALLON PETE CO DEL COM 13123X508 2293 65486 SH SOLE 3 65486 0 0 CALLON PETE CO DEL COM 13123X508 168 4800 SH SOLE 4 4800 0 0 CAMBIUM NETWORKS CORP SHS G17766109 411 24300 SH SOLE 4 24300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 60966 510388 SH SOLE 4 510388 0 0 CAMECO CORP COM 13321L108 0 1 SH SOLE 3 1 0 0 CAMECO CORP COM 13321L108 1486 56051 SH SOLE 4 56051 0 0 CAMECO CORP COM 13321L108 9 352 SH SOLE 1 352 0 0 CAMPBELL SOUP CO COM 134429109 38 804 SH SOLE 3 804 0 0 CAMPBELL SOUP CO COM 134429109 12847 272641 SH SOLE 1 272641 0 0 CAMPBELL SOUP CO COM 134429109 14417 305971 SH SOLE 4 305971 0 0 CAMTEK LTD ORD M20791105 856 36942 SH SOLE 4 36942 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 20276 460800 SH SOLE 4 460800 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1940 44331 SH SOLE 1 44331 0 0 CANADIAN NAT RES LTD COM 136385101 653 14026 SH SOLE 1 14026 0 0 CANADIAN NAT RES LTD COM 136385101 13173 281500 SH SOLE 4 281500 0 0 CANADIAN NATL RY CO COM 136375102 82654 761300 SH SOLE 4 761300 0 0 CANADIAN NATL RY CO COM 136375102 109 1006 SH SOLE 1 1006 0 0 CANADIAN SOLAR INC COM 136635109 1119 30027 SH SOLE 3 30027 0 0 CANADIAN SOLAR INC COM 136635109 2 41 SH SOLE 1 41 0 0 CANADIAN SOLAR INC COM 136635109 536 14400 SH SOLE 4 14400 0 0 CANNAE HLDGS INC COM 13765N107 3039 147109 SH SOLE 1 147109 0 0 CANNAE HLDGS INC COM 13765N107 2630 127300 SH SOLE 4 127300 0 0 CANO HEALTH INC COM CL A 13781Y103 624 72000 SH SOLE 4 72000 0 0 CAPITAL ONE FINL CORP COM 14040H105 98043 1063722 SH SOLE 4 1063722 0 0 CAPITAL ONE FINL CORP COM 14040H105 81 877 SH SOLE 3 877 0 0 CAPITAL ONE FINL CORP COM 14040H105 6367 69079 SH SOLE 1 69079 0 0 CARDINAL HEALTH INC COM 14149Y108 48467 726854 SH SOLE 4 726854 0 0 CARDINAL HEALTH INC COM 14149Y108 10039 150554 SH SOLE 1 150554 0 0 CARDINAL HEALTH INC COM 14149Y108 40 596 SH SOLE 3 596 0 0 CARETRUST REIT INC COM 14174T107 2208 121936 SH SOLE 4 121936 0 0 CARLISLE COS INC COM 142339100 329 1172 SH SOLE 1 1172 0 0 CARLISLE COS INC COM 142339100 198 705 SH SOLE 3 705 0 0 CARLISLE COS INC COM 142339100 261 930 SH SOLE 4 930 0 0 CARLYLE GROUP INC COM 14316J108 951 36789 SH SOLE 1 36789 0 0 CARLYLE GROUP INC COM 14316J108 127 4923 SH SOLE 3 4923 0 0 CARNIVAL CORP COMMON STOCK 143658300 46922 6674532 SH SOLE 1 6674532 0 0 CARNIVAL CORP COMMON STOCK 143658300 9 1274 SH SOLE 4 1274 0 0 CARPARTS COM INC COM 14427M107 117 22600 SH SOLE 4 22600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 489 13765 SH SOLE 2 13765 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 53979 1517956 SH SOLE 4 1517956 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1317 37025 SH SOLE 1 37025 0 0 CARVANA CO CL A 146869102 17199 847242 SH SOLE 1 847242 0 0 CASELLA WASTE SYS INC CL A 147448104 289 3779 SH SOLE 1 3779 0 0 CASEYS GEN STORES INC COM 147528103 3908 19299 SH SOLE 4 19299 0 0 CASEYS GEN STORES INC COM 147528103 25431 125574 SH SOLE 1 125574 0 0 CATALENT INC COM 148806102 30 415 SH SOLE 3 415 0 0 CATALENT INC COM 148806102 3386 46795 SH SOLE 1 46795 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10098 787100 SH SOLE 4 787100 0 0 CATERPILLAR INC COM 149123101 14407 87807 SH SOLE 1 87807 0 0 CATERPILLAR INC COM 149123101 27577 168072 SH SOLE 4 168072 0 0 CATERPILLAR INC COM 149123101 154 939 SH SOLE 3 939 0 0 CAVCO INDS INC DEL COM 149568107 13281 64545 SH SOLE 4 64545 0 0 CBIZ INC COM 124805102 10627 248414 SH SOLE 4 248414 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7 56 SH SOLE 1 56 0 0 CBOE GLOBAL MKTS INC COM 12503M108 21138 180099 SH SOLE 4 180099 0 0 CBRE GROUP INC CL A 12504L109 17 255 SH SOLE 3 255 0 0 CBRE GROUP INC CL A 12504L109 108 1598 SH SOLE 1 1598 0 0 CBRE GROUP INC CL A 12504L109 69424 1028344 SH SOLE 4 1028344 0 0 CDW CORP COM 12514G108 4210 26976 SH SOLE 1 26976 0 0 CDW CORP COM 12514G108 132 846 SH SOLE 4 846 0 0 CELANESE CORP DEL COM 150870103 34066 377082 SH SOLE 4 377082 0 0 CELANESE CORP DEL COM 150870103 700 7754 SH SOLE 1 7754 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 1255 SH SOLE 1 1255 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1982 235626 SH SOLE 4 235626 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2 24 SH SOLE 4 24 0 0 CELSIUS HLDGS INC COM NEW 15118V207 11150 122955 SH SOLE 1 122955 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1760 513086 SH SOLE 3 513086 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1032 300900 SH SOLE 4 300900 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 94 91198 SH SOLE 4 91198 0 0 CENOVUS ENERGY INC COM 15135U109 112 7314 SH SOLE 1 7314 0 0 CENOVUS ENERGY INC COM 15135U109 4014 259888 SH SOLE 4 259888 0 0 CENTENE CORP DEL COM 15135B101 97 1246 SH SOLE 3 1246 0 0 CENTENE CORP DEL COM 15135B101 3519 45229 SH SOLE 4 45229 0 0 CENTERRA GOLD INC COM 152006102 164 37100 SH SOLE 4 37100 0 0 CENTURY CMNTYS INC COM 156504300 539 12600 SH SOLE 4 12600 0 0 CERTARA INC COM 15687V109 849 63900 SH SOLE 4 63900 0 0 CERTARA INC COM 15687V109 33 2515 SH SOLE 1 2515 0 0 CERUS CORP COM 157085101 177 49176 SH SOLE 4 49176 0 0 CF INDS HLDGS INC COM 125269100 567 5888 SH SOLE 3 5888 0 0 CF INDS HLDGS INC COM 125269100 12040 125090 SH SOLE 1 125090 0 0 CF INDS HLDGS INC COM 125269100 2498 25954 SH SOLE 4 25954 0 0 CGI INC CL A SUB VTG 12532H104 999 13200 SH SOLE 4 13200 0 0 CGI INC CL A SUB VTG 12532H104 2645 35148 SH SOLE 1 35148 0 0 CHANGE HEALTHCARE INC COM 15912K100 46733 1699990 SH SOLE 3 1699990 0 0 CHANNELADVISOR CORP COM 159179100 9064 400001 SH SOLE 3 400001 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12799 42191 SH SOLE 4 42191 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1974 6507 SH SOLE 1 6507 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1399 SH SOLE 1 1399 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7131 63657 SH SOLE 4 63657 0 0 CHEESECAKE FACTORY INC COM 163072101 247 8423 SH SOLE 3 8423 0 0 CHEESECAKE FACTORY INC COM 163072101 12 400 SH SOLE 4 400 0 0 CHEESECAKE FACTORY INC COM 163072101 31 1074 SH SOLE 1 1074 0 0 CHEGG INC COM 163092109 7654 363266 SH SOLE 4 363266 0 0 CHEGG INC NOTE 9/0 163092AF6 1702 2240000 PRN SOLE 2 2240000 0 0 CHEGG INC NOTE 9/0 163092AF6 6467 8509000 PRN SOLE 3 8509000 0 0 CHEMED CORP NEW COM 16359R103 5531 12669 SH SOLE 4 12669 0 0 CHEMED CORP NEW COM 16359R103 2966 6794 SH SOLE 1 6794 0 0 CHEMED CORP NEW COM 16359R103 71 162 SH SOLE 3 162 0 0 CHEMOCENTRYX INC COM 16383L106 38711 749342 SH SOLE 3 749342 0 0 CHEMOURS CO COM 163851108 32 1300 SH SOLE 4 1300 0 0 CHEMOURS CO COM 163851108 3313 134392 SH SOLE 1 134392 0 0 CHEMOURS CO COM 163851108 732 29684 SH SOLE 3 29684 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28533 171980 SH SOLE 1 171980 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1168 7041 SH SOLE 3 7041 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14780 89082 SH SOLE 4 89082 0 0 CHESAPEAKE ENERGY CORP COM 165167735 827 8778 SH SOLE 3 8778 0 0 CHESAPEAKE ENERGY CORP COM 165167735 466 4943 SH SOLE 1 4943 0 0 CHESAPEAKE ENERGY CORP COM 165167735 913 9687 SH SOLE 4 9687 0 0 CHESAPEAKE UTILS CORP COM 165303108 67 582 SH SOLE 1 582 0 0 CHESAPEAKE UTILS CORP COM 165303108 2001 17342 SH SOLE 4 17342 0 0 CHEVRON CORP NEW COM 166764100 2317 16126 SH SOLE 2 16126 0 0 CHEVRON CORP NEW COM 166764100 5232 36414 SH SOLE 1 36414 0 0 CHEVRON CORP NEW COM 166764100 109 756 SH SOLE 3 756 0 0 CHEVRON CORP NEW COM 166764100 6871 47825 SH SOLE 4 47825 0 0 CHEWY INC CL A 16679L109 30119 980445 SH SOLE 1 980445 0 0 CHEWY INC CL A 16679L109 138 4500 SH SOLE 4 4500 0 0 CHICOS FAS INC COM 168615102 400 82733 SH SOLE 4 82733 0 0 CHIMERIX INC COM 16934W106 21 11100 SH SOLE 4 11100 0 0 CHINA YUCHAI INTL LTD COM G21082105 245 33556 SH SOLE 4 33556 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 96 11930 SH SOLE 3 11930 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1626 1082 SH SOLE 4 1082 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 102 68 SH SOLE 1 68 0 0 CHOICE HOTELS INTL INC COM 169905106 570 5200 SH SOLE 4 5200 0 0 CHOICE HOTELS INTL INC COM 169905106 1041 9501 SH SOLE 1 9501 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 35064 256371 SH SOLE 4 256371 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 516 3771 SH SOLE 3 3771 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 30 218 SH SOLE 1 218 0 0 CHUBB LIMITED COM H1467J104 20095 110487 SH SOLE 4 110487 0 0 CHUBB LIMITED COM H1467J104 422 2319 SH SOLE 3 2319 0 0 CHUBB LIMITED COM H1467J104 16140 88741 SH SOLE 1 88741 0 0 CHUBB LIMITED COM H1467J104 573 3152 SH SOLE 2 3152 0 0 CHURCH & DWIGHT CO INC COM 171340102 80 1120 SH SOLE 3 1120 0 0 CHURCH & DWIGHT CO INC COM 171340102 45 629 SH SOLE 1 629 0 0 CHURCH & DWIGHT CO INC COM 171340102 1097 15355 SH SOLE 4 15355 0 0 CHURCHILL DOWNS INC COM 171484108 1805 9800 SH SOLE 4 9800 0 0 CHURCHILL DOWNS INC COM 171484108 1728 9382 SH SOLE 2 9382 0 0 CHURCHILL DOWNS INC COM 171484108 2218 12044 SH SOLE 1 12044 0 0 CIGNA CORP NEW COM 125523100 528 1902 SH SOLE 3 1902 0 0 CIGNA CORP NEW COM 125523100 65226 235073 SH SOLE 4 235073 0 0 CIGNA CORP NEW COM 125523100 8912 32120 SH SOLE 1 32120 0 0 CIGNA CORP NEW COM 125523100 1555 5606 SH SOLE 2 5606 0 0 CINCINNATI FINL CORP COM 172062101 1017 11351 SH SOLE 1 11351 0 0 CINCINNATI FINL CORP COM 172062101 1 11 SH SOLE 3 11 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1242 1100000 PRN SOLE 3 1100000 0 0 CINTAS CORP COM 172908105 890 2292 SH SOLE 1 2292 0 0 CINTAS CORP COM 172908105 54 138 SH SOLE 4 138 0 0 CION INVT CORP COM 17259U204 198 23300 SH SOLE 4 23300 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 124 727409 SH SOLE 3 727409 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 35 207960 SH SOLE 2 207960 0 0 CIRRUS LOGIC INC COM 172755100 135 1959 SH SOLE 3 1959 0 0 CIRRUS LOGIC INC COM 172755100 899 13071 SH SOLE 1 13071 0 0 CISCO SYS INC COM 17275R102 109 2732 SH SOLE 3 2732 0 0 CISCO SYS INC COM 17275R102 75898 1897456 SH SOLE 4 1897456 0 0 CISCO SYS INC COM 17275R102 240 6008 SH SOLE 1 6008 0 0 CISCO SYS INC COM 17275R102 1150 28752 SH SOLE 2 28752 0 0 CITIGROUP INC COM NEW 172967424 28285 678776 SH SOLE 1 678776 0 0 CITIGROUP INC COM NEW 172967424 24675 592145 SH SOLE 4 592145 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 15 12495 SH SOLE 1 12495 0 0 CITIZENS FINL GROUP INC COM 174610105 5283 153751 SH SOLE 1 153751 0 0 CITIZENS FINL GROUP INC COM 174610105 95543 2780634 SH SOLE 4 2780634 0 0 CITIZENS FINL GROUP INC COM 174610105 208 6059 SH SOLE 3 6059 0 0 CITRIX SYS INC COM 177376100 342 3288 SH SOLE 2 3288 0 0 CITRIX SYS INC COM 177376100 11194 107742 SH SOLE 3 107742 0 0 CITY OFFICE REIT INC COM 178587101 1643 164842 SH SOLE 4 164842 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 126 2189 SH SOLE 1 2189 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1561 27200 SH SOLE 4 27200 0 0 CLARIVATE PLC ORD SHS G21810109 9235 983440 SH SOLE 1 983440 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1659 310721 SH SOLE 4 310721 0 0 CLEAN ENERGY FUELS CORP COM 184499101 82 15410 SH SOLE 1 15410 0 0 CLEAN HARBORS INC COM 184496107 1217 11070 SH SOLE 1 11070 0 0 CLEAN HARBORS INC COM 184496107 55 500 SH SOLE 4 500 0 0 CLEAN HARBORS INC COM 184496107 1603 14573 SH SOLE 3 14573 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 138 100448 SH SOLE 3 100448 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 372 27617 SH SOLE 1 27617 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 121 9000 SH SOLE 4 9000 0 0 CLOROX CO DEL COM 189054109 288 2242 SH SOLE 2 2242 0 0 CLOROX CO DEL COM 189054109 1598 12449 SH SOLE 1 12449 0 0 CLOROX CO DEL COM 189054109 9946 77464 SH SOLE 4 77464 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 496 291616 SH SOLE 4 291616 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 48 28478 SH SOLE 3 28478 0 0 CLOVIS ONCOLOGY INC COM 189464100 15 12535 SH SOLE 1 12535 0 0 CME GROUP INC COM 12572Q105 6080 34325 SH SOLE 2 34325 0 0 CME GROUP INC COM 12572Q105 261 1474 SH SOLE 3 1474 0 0 CME GROUP INC COM 12572Q105 3626 20469 SH SOLE 4 20469 0 0 CME GROUP INC COM 12572Q105 4325 24419 SH SOLE 1 24419 0 0 CMS ENERGY CORP COM 125896100 8890 152636 SH SOLE 4 152636 0 0 CMS ENERGY CORP COM 125896100 7340 126033 SH SOLE 1 126033 0 0 CNO FINL GROUP INC COM 12621E103 18178 1011576 SH SOLE 4 1011576 0 0 CNO FINL GROUP INC COM 12621E103 99 5494 SH SOLE 1 5494 0 0 CNO FINL GROUP INC COM 12621E103 20 1106 SH SOLE 3 1106 0 0 CNX RES CORP COM 12653C108 509 32800 SH SOLE 4 32800 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 11190 8050000 PRN SOLE 3 8050000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 3162 2275000 PRN SOLE 2 2275000 0 0 COCA COLA CO COM 191216100 1386 24735 SH SOLE 1 24735 0 0 COCA COLA CO COM 191216100 73438 1310924 SH SOLE 4 1310924 0 0 COCA COLA CO COM 191216100 2597 46350 SH SOLE 2 46350 0 0 COCA COLA CONS INC COM 191098102 3244 7880 SH SOLE 1 7880 0 0 COCA COLA CONS INC COM 191098102 1465 3557 SH SOLE 4 3557 0 0 COCA COLA CONS INC COM 191098102 129 314 SH SOLE 3 314 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21523 505005 SH SOLE 4 505005 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14570 341851 SH SOLE 1 341851 0 0 CO-DIAGNOSTICS INC COM 189763105 164 51040 SH SOLE 4 51040 0 0 CODIAK BIOSCIENCES INC COM 192010106 12 15198 SH SOLE 1 15198 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4283 82119 SH SOLE 1 82119 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8424 161500 SH SOLE 4 161500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 149 2861 SH SOLE 3 2861 0 0 COGNEX CORP COM 192422103 2261 54542 SH SOLE 1 54542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8898 154907 SH SOLE 4 154907 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 746 SH SOLE 1 746 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 747 SH SOLE 3 747 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 111 27500 SH SOLE 4 27500 0 0 COHEN & STEERS INC COM 19247A100 1069 17075 SH SOLE 4 17075 0 0 COHERENT CORP COM 19247G107 117 3348 SH SOLE 3 3348 0 0 COHERENT CORP COM 19247G107 1445 41454 SH SOLE 1 41454 0 0 COHERENT CORP COM 19247G107 2639 75720 SH SOLE 4 75720 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 363 550000 PRN SOLE 3 550000 0 0 COLGATE PALMOLIVE CO COM 194162103 9783 139264 SH SOLE 4 139264 0 0 COLGATE PALMOLIVE CO COM 194162103 10109 143897 SH SOLE 1 143897 0 0 COLGATE PALMOLIVE CO COM 194162103 1009 14362 SH SOLE 2 14362 0 0 COLUMBIA BKG SYS INC COM 197236102 3693 127829 SH SOLE 1 127829 0 0 COLUMBIA BKG SYS INC COM 197236102 387 13400 SH SOLE 4 13400 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 169 2507 SH SOLE 3 2507 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 255 3796 SH SOLE 4 3796 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8662 128711 SH SOLE 1 128711 0 0 COMCAST CORP NEW CL A 20030N101 10325 352012 SH SOLE 4 352012 0 0 COMCAST CORP NEW CL A 20030N101 6676 227630 SH SOLE 1 227630 0 0 COMCAST CORP NEW CL A 20030N101 73 2503 SH SOLE 3 2503 0 0 COMCAST CORP NEW CL A 20030N101 797 27168 SH SOLE 2 27168 0 0 COMERICA INC COM 200340107 3194 44917 SH SOLE 1 44917 0 0 COMERICA INC COM 200340107 334 4700 SH SOLE 4 4700 0 0 COMERICA INC COM 200340107 142 1996 SH SOLE 3 1996 0 0 COMFORT SYS USA INC COM 199908104 123 1267 SH SOLE 3 1267 0 0 COMFORT SYS USA INC COM 199908104 282 2900 SH SOLE 4 2900 0 0 COMFORT SYS USA INC COM 199908104 3 35 SH SOLE 1 35 0 0 COMMERCE BANCSHARES INC COM 200525103 211 3186 SH SOLE 3 3186 0 0 COMMERCE BANCSHARES INC COM 200525103 9639 145699 SH SOLE 1 145699 0 0 COMMERCIAL METALS CO COM 201723103 714 20124 SH SOLE 4 20124 0 0 COMMSCOPE HLDG CO INC COM 20337X109 112 12171 SH SOLE 3 12171 0 0 COMMSCOPE HLDG CO INC COM 20337X109 44 4760 SH SOLE 1 4760 0 0 COMMSCOPE HLDG CO INC COM 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COM 278642103 83199 2260235 SH SOLE 4 2260235 0 0 ECOLAB INC COM 278865100 653 4524 SH SOLE 3 4524 0 0 ECOLAB INC COM 278865100 31508 218166 SH SOLE 4 218166 0 0 ECOVYST INC COM 27923Q109 787 93265 SH SOLE 4 93265 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13094 350114 SH SOLE 1 350114 0 0 EDGEWELL PERS CARE CO COM 28035Q102 773 20657 SH SOLE 3 20657 0 0 EDISON INTL COM 281020107 16311 288274 SH SOLE 1 288274 0 0 EDISON INTL COM 281020107 18751 331408 SH SOLE 4 331408 0 0 EDITAS MEDICINE INC COM 28106W103 3725 304370 SH SOLE 4 304370 0 0 EDITAS MEDICINE INC COM 28106W103 65 5283 SH SOLE 3 5283 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58 698 SH SOLE 1 698 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1387 16786 SH SOLE 3 16786 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67806 820595 SH SOLE 4 820595 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19 1496 SH SOLE 3 1496 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 108 8700 SH SOLE 4 8700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9176 739390 SH SOLE 1 739390 0 0 ELASTIC N V ORD SHS N14506104 28 395 SH SOLE 3 395 0 0 ELASTIC N V ORD SHS N14506104 1 16 SH SOLE 1 16 0 0 ELASTIC N V ORD SHS N14506104 273 3800 SH SOLE 4 3800 0 0 ELECTROMED INC COM 285409108 190 18499 SH SOLE 4 18499 0 0 ELECTRONIC ARTS INC COM 285512109 32103 277444 SH SOLE 4 277444 0 0 ELECTRONIC ARTS INC COM 285512109 306 2641 SH SOLE 3 2641 0 0 ELECTRONIC ARTS INC COM 285512109 101 877 SH SOLE 2 877 0 0 ELEMENT SOLUTIONS INC COM 28618M106 144 8877 SH SOLE 3 8877 0 0 ELEMENT SOLUTIONS INC COM 28618M106 122 7500 SH SOLE 4 7500 0 0 ELEVANCE HEALTH INC COM 036752103 99921 219973 SH SOLE 4 219973 0 0 ELEVANCE HEALTH INC COM 036752103 748 1647 SH SOLE 2 1647 0 0 ELEVANCE HEALTH INC COM 036752103 63 139 SH SOLE 1 139 0 0 ELEVANCE HEALTH INC COM 036752103 42 93 SH SOLE 3 93 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 111 15000 SH SOLE 4 15000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4342 504891 SH SOLE 4 504891 0 0 EMCOR GROUP INC COM 29084Q100 6459 55932 SH SOLE 4 55932 0 0 EMCOR GROUP INC COM 29084Q100 816 7064 SH SOLE 1 7064 0 0 EMCOR GROUP INC COM 29084Q100 201 1742 SH SOLE 3 1742 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 992 SH SOLE 1 992 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13722 653727 SH SOLE 4 653727 0 0 EMERSON ELEC CO COM 291011104 2443 33367 SH SOLE 3 33367 0 0 EMERSON ELEC CO COM 291011104 39001 532655 SH SOLE 4 532655 0 0 EMERSON ELEC CO COM 291011104 12 168 SH SOLE 1 168 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1748 266475 SH SOLE 4 266475 0 0 ENBRIDGE INC COM 29250N105 246 6600 SH SOLE 4 6600 0 0 ENBRIDGE INC COM 29250N105 486 13097 SH SOLE 1 13097 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2071 45797 SH SOLE 1 45797 0 0 ENCORE CAP GROUP INC COM 292554102 5931 130400 SH SOLE 4 130400 0 0 ENCORE CAP GROUP INC COM 292554102 32 702 SH SOLE 1 702 0 0 ENCORE WIRE CORP COM 292562105 95 819 SH SOLE 3 819 0 0 ENCORE WIRE CORP COM 292562105 2763 23911 SH SOLE 4 23911 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 132 SH SOLE 1 132 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 448 22100 SH SOLE 4 22100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 125 6185 SH SOLE 3 6185 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 585 23277 SH SOLE 1 23277 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 147 27800 SH SOLE 4 27800 0 0 ENERPLUS CORP COM 292766102 264 18649 SH SOLE 1 18649 0 0 ENGAGESMART INC COMMON STOCK 29283F103 251 12123 SH SOLE 1 12123 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 372 41855 SH SOLE 1 41855 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 455 51200 SH SOLE 4 51200 0 0 ENNIS INC COM 293389102 300 14900 SH SOLE 4 14900 0 0 ENOVIS CORPORATION COM 194014502 988 21456 SH SOLE 1 21456 0 0 ENPHASE ENERGY INC COM 29355A107 17541 63216 SH SOLE 1 63216 0 0 ENPHASE ENERGY INC COM 29355A107 521 1877 SH SOLE 3 1877 0 0 ENPHASE ENERGY INC COM 29355A107 14940 53845 SH SOLE 4 53845 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1990 1650000 PRN SOLE 3 1650000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7692 6650000 PRN SOLE 3 6650000 0 0 ENSIGN GROUP INC COM 29358P101 29 369 SH SOLE 3 369 0 0 ENSIGN GROUP INC COM 29358P101 87 1100 SH SOLE 4 1100 0 0 ENSIGN GROUP INC COM 29358P101 367 4614 SH SOLE 1 4614 0 0 ENSTAR GROUP LIMITED SHS G3075P101 322 1900 SH SOLE 4 1900 0 0 ENTEGRIS INC COM 29362U104 3 38 SH SOLE 1 38 0 0 ENTEGRIS INC COM 29362U104 32 385 SH SOLE 3 385 0 0 ENTEGRIS INC COM 29362U104 1453 17500 SH SOLE 4 17500 0 0 ENTERGY CORP NEW COM 29364G103 2321 23069 SH SOLE 1 23069 0 0 ENTERGY CORP NEW COM 29364G103 1962 19500 SH SOLE 4 19500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 51 1152 SH SOLE 1 1152 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 793 18000 SH SOLE 4 18000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 307 77400 SH SOLE 4 77400 0 0 ENVESTNET INC COM 29404K106 813 18300 SH SOLE 4 18300 0 0 ENVESTNET INC COM 29404K106 4 85 SH SOLE 1 85 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2128 2500000 PRN SOLE 3 2500000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6181 6251000 PRN SOLE 3 6251000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1739 1759000 PRN SOLE 2 1759000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 841 25639 SH SOLE 1 25639 0 0 EOG RES INC COM 26875P101 375 3355 SH SOLE 2 3355 0 0 EOG RES INC COM 26875P101 10054 89985 SH SOLE 4 89985 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 7257 SH SOLE 1 7257 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 28 16822 SH SOLE 4 16822 0 0 EPAM SYS INC COM 29414B104 3188 8803 SH SOLE 1 8803 0 0 EPAM SYS INC COM 29414B104 92 254 SH SOLE 4 254 0 0 EPR PPTYS COM SH BEN INT 26884U109 1677 46779 SH SOLE 4 46779 0 0 EPSILON ENERGY LTD COM 294375209 99 15700 SH SOLE 4 15700 0 0 EQT CORP COM 26884L109 14984 367704 SH SOLE 4 367704 0 0 EQT CORP COM 26884L109 1566 38421 SH SOLE 1 38421 0 0 EQT CORP COM 26884L109 3220 79016 SH SOLE 3 79016 0 0 EQUIFAX INC COM 294429105 211 1232 SH SOLE 3 1232 0 0 EQUIFAX INC COM 294429105 1 5 SH SOLE 1 5 0 0 EQUINIX INC COM 29444U700 18684 32845 SH SOLE 4 32845 0 0 EQUINIX INC COM 29444U700 7051 12395 SH SOLE 1 12395 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 527 70417 SH SOLE 4 70417 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6049 808684 SH SOLE 1 808684 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 589 9374 SH SOLE 4 9374 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 921 13703 SH SOLE 4 13703 0 0 ERIE INDTY CO CL A 29530P102 318 1430 SH SOLE 4 1430 0 0 ERIE INDTY CO CL A 29530P102 501 2253 SH SOLE 1 2253 0 0 ESSENT GROUP LTD COM G3198U102 566 16229 SH SOLE 1 16229 0 0 ESSENT GROUP LTD COM G3198U102 59 1700 SH SOLE 3 1700 0 0 ESSENT GROUP LTD COM G3198U102 5516 158200 SH SOLE 4 158200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1027 52800 SH SOLE 4 52800 0 0 ESSENTIAL UTILS INC COM 29670G102 2343 56625 SH SOLE 1 56625 0 0 ESSENTIAL UTILS INC COM 29670G102 860 20781 SH SOLE 4 20781 0 0 ESSENTIAL UTILS INC COM 29670G102 1503 36310 SH SOLE 3 36310 0 0 ESSEX PPTY TR INC COM 297178105 551 2276 SH SOLE 4 2276 0 0 ETSY INC COM 29786A106 42 422 SH SOLE 3 422 0 0 ETSY INC COM 29786A106 1892 18898 SH SOLE 4 18898 0 0 ETSY INC COM 29786A106 34 344 SH SOLE 1 344 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2240 2545000 PRN SOLE 3 2545000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3660 2720000 PRN SOLE 3 2720000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 18207 23546000 PRN SOLE 3 23546000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4759 6154000 PRN SOLE 2 6154000 0 0 EURONET WORLDWIDE INC COM 298736109 268 3540 SH SOLE 2 3540 0 0 EURONET WORLDWIDE INC COM 298736109 1078 14234 SH SOLE 3 14234 0 0 EURONET WORLDWIDE INC COM 298736109 964 12722 SH SOLE 1 12722 0 0 EURONET WORLDWIDE INC COM 298736109 613 8085 SH SOLE 4 8085 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 251 280000 PRN SOLE 3 280000 0 0 EVERCORE INC CLASS A 29977A105 5655 68756 SH SOLE 1 68756 0 0 EVERCORE INC CLASS A 29977A105 3257 39593 SH SOLE 4 39593 0 0 EVERCORE INC CLASS A 29977A105 141 1718 SH SOLE 3 1718 0 0 EVEREST RE GROUP LTD COM G3223R108 28547 108777 SH SOLE 4 108777 0 0 EVEREST RE GROUP LTD COM G3223R108 9760 37188 SH SOLE 1 37188 0 0 EVERGY INC COM 30034W106 297 5007 SH SOLE 3 5007 0 0 EVERGY INC COM 30034W106 12 195 SH SOLE 4 195 0 0 EVERGY INC COM 30034W106 296 4991 SH SOLE 1 4991 0 0 EVERI HLDGS INC COM 30034T103 13 807 SH SOLE 1 807 0 0 EVERI HLDGS INC COM 30034T103 189 11654 SH SOLE 4 11654 0 0 EVERSOURCE ENERGY COM 30040W108 294 3765 SH SOLE 3 3765 0 0 EVERSOURCE ENERGY COM 30040W108 5906 75762 SH SOLE 1 75762 0 0 EVERSOURCE ENERGY COM 30040W108 124341 1594927 SH SOLE 4 1594927 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 74 12797 SH SOLE 4 12797 0 0 EVERTEC INC COM 30040P103 10273 327690 SH SOLE 4 327690 0 0 EVERTEC INC COM 30040P103 0 12 SH SOLE 1 12 0 0 EVO PMTS INC CL A COM 26927E104 6660 200000 SH SOLE 3 200000 0 0 EVOLUTION PETE CORP COM 30049A107 317 45525 SH SOLE 4 45525 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29 879 SH SOLE 4 879 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 292 8838 SH SOLE 1 8838 0 0 EXACT SCIENCES CORP COM 30063P105 3 95 SH SOLE 4 95 0 0 EXACT SCIENCES CORP COM 30063P105 5102 157046 SH SOLE 1 157046 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3775 5350000 PRN SOLE 3 5350000 0 0 EXELIXIS INC COM 30161Q104 10828 690535 SH SOLE 4 690535 0 0 EXELIXIS INC COM 30161Q104 3081 196504 SH SOLE 1 196504 0 0 EXELIXIS INC COM 30161Q104 35 2230 SH SOLE 3 2230 0 0 EXELON CORP COM 30161N101 9428 251689 SH SOLE 1 251689 0 0 EXELON CORP COM 30161N101 267 7122 SH SOLE 3 7122 0 0 EXELON CORP COM 30161N101 47610 1270943 SH SOLE 4 1270943 0 0 EXLSERVICE HOLDINGS INC COM 302081104 733 4976 SH SOLE 4 4976 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3982 27023 SH SOLE 1 27023 0 0 EXP WORLD HLDGS INC COM 30212W100 9 808 SH SOLE 3 808 0 0 EXP WORLD HLDGS INC COM 30212W100 5631 502291 SH SOLE 1 502291 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 189 SH SOLE 1 189 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1184 12639 SH SOLE 4 12639 0 0 EXPEDIA GROUP INC COM NEW 30212P303 302 3228 SH SOLE 3 3228 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1247 1395000 PRN SOLE 3 1395000 0 0 EXPEDITORS INTL WASH INC COM 302130109 5208 58978 SH SOLE 4 58978 0 0 EXPEDITORS INTL WASH INC COM 302130109 6700 75865 SH SOLE 1 75865 0 0 EXPONENT INC COM 30214U102 1767 20154 SH SOLE 4 20154 0 0 EXPONENT INC COM 30214U102 14186 161810 SH SOLE 1 161810 0 0 EXPONENT INC COM 30214U102 125 1430 SH SOLE 3 1430 0 0 EXPRESS INC COM 30219E103 64 58933 SH SOLE 4 58933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 501 2898 SH SOLE 4 2898 0 0 EXTREME NETWORKS INC COM 30226D106 247 18900 SH SOLE 4 18900 0 0 EXTREME NETWORKS INC COM 30226D106 16 1227 SH SOLE 1 1227 0 0 EXXON MOBIL CORP COM 30231G102 1991 22806 SH SOLE 2 22806 0 0 EXXON MOBIL CORP COM 30231G102 511 5849 SH SOLE 1 5849 0 0 EXXON MOBIL CORP COM 30231G102 12854 147226 SH SOLE 4 147226 0 0 EXXON MOBIL CORP COM 30231G102 1555 17811 SH SOLE 3 17811 0 0 F N B CORP COM 302520101 3251 280272 SH SOLE 1 280272 0 0 F N B CORP COM 302520101 89 7705 SH SOLE 3 7705 0 0 F45 TRAINING HLDGS INC COM 30322L101 419 135501 SH SOLE 4 135501 0 0 F5 INC COM 315616102 811 5601 SH SOLE 1 5601 0 0 F5 INC COM 315616102 72 496 SH SOLE 3 496 0 0 F5 INC COM 315616102 76 525 SH SOLE 4 525 0 0 FABRINET SHS G3323L100 111 1167 SH SOLE 3 1167 0 0 FABRINET SHS G3323L100 1976 20700 SH SOLE 1 20700 0 0 FACTSET RESH SYS INC COM 303075105 220 550 SH SOLE 4 550 0 0 FACTSET RESH SYS INC COM 303075105 8922 22299 SH SOLE 1 22299 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 14 21902 SH SOLE 3 21902 0 0 FARFETCH LTD ORD SH CL A 30744W107 136 18306 SH SOLE 1 18306 0 0 FASTENAL CO COM 311900104 1602 34793 SH SOLE 1 34793 0 0 FASTENAL CO COM 311900104 2085 45284 SH SOLE 4 45284 0 0 FATE THERAPEUTICS INC COM 31189P102 370 16500 SH SOLE 4 16500 0 0 FATE THERAPEUTICS INC COM 31189P102 1 61 SH SOLE 3 61 0 0 FATE THERAPEUTICS INC COM 31189P102 17 739 SH SOLE 1 739 0 0 FEDERATED HERMES INC CL B 314211103 199 6000 SH SOLE 4 6000 0 0 FEDERATED HERMES INC CL B 314211103 3151 95132 SH SOLE 1 95132 0 0 FEDEX CORP COM 31428X106 1779 11979 SH SOLE 4 11979 0 0 FEDEX CORP COM 31428X106 42 280 SH SOLE 1 280 0 0 FERGUSON PLC NEW SHS G3421J106 722 7013 SH SOLE 1 7013 0 0 FIBROGEN INC COM 31572Q808 159 12190 SH SOLE 4 12190 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 13247 SH SOLE 4 13247 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 394 SH SOLE 1 394 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 126 SH SOLE 3 126 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 216 2863 SH SOLE 4 2863 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 811 10731 SH SOLE 2 10731 0 0 FIFTH THIRD BANCORP COM 316773100 78 2446 SH SOLE 4 2446 0 0 FIFTH THIRD BANCORP COM 316773100 3914 122457 SH SOLE 1 122457 0 0 FIGS INC CL A 30260D103 20 2437 SH SOLE 1 2437 0 0 FIGS INC CL A 30260D103 65 7892 SH SOLE 3 7892 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1299 303605 SH SOLE 4 303605 0 0 FIRST AMERN FINL CORP COM 31847R102 6178 134007 SH SOLE 1 134007 0 0 FIRST AMERN FINL CORP COM 31847R102 105 2269 SH SOLE 3 2269 0 0 FIRST AMERN FINL CORP COM 31847R102 1701 36900 SH SOLE 4 36900 0 0 FIRST BANCORP P R COM NEW 318672706 7217 527595 SH SOLE 4 527595 0 0 FIRST BANCORP P R COM NEW 318672706 600 43863 SH SOLE 1 43863 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 136 10603 SH SOLE 1 10603 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 23 1800 SH SOLE 4 1800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2167 2718 SH SOLE 1 2718 0 0 FIRST FINL BANCORP OH COM 320209109 23 1093 SH SOLE 1 1093 0 0 FIRST FINL BANCORP OH COM 320209109 616 29200 SH SOLE 4 29200 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11333 270927 SH SOLE 1 270927 0 0 FIRST HAWAIIAN INC COM 32051X108 8990 364989 SH SOLE 1 364989 0 0 FIRST HAWAIIAN INC COM 32051X108 30 1200 SH SOLE 4 1200 0 0 FIRST INDL RLTY TR INC COM 32054K103 23407 522363 SH SOLE 4 522363 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 358 8881 SH SOLE 1 8881 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49 1225 SH SOLE 4 1225 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 138 1058 SH SOLE 3 1058 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9640 73843 SH SOLE 1 73843 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8096 62011 SH SOLE 4 62011 0 0 FIRST SOLAR INC COM 336433107 2 17 SH SOLE 4 17 0 0 FIRST SOLAR INC COM 336433107 4589 34696 SH SOLE 1 34696 0 0 FIRSTENERGY CORP COM 337932107 202 5462 SH SOLE 3 5462 0 0 FIRSTENERGY CORP COM 337932107 2054 55500 SH SOLE 4 55500 0 0 FIRSTENERGY CORP COM 337932107 5316 143682 SH SOLE 1 143682 0 0 FIRSTSERVICE CORP NEW COM 33767E202 239 2000 SH SOLE 4 2000 0 0 FISERV INC COM 337738108 191 2038 SH SOLE 4 2038 0 0 FISERV INC COM 337738108 958 10233 SH SOLE 1 10233 0 0 FISERV INC COM 337738108 1676 17907 SH SOLE 2 17907 0 0 FIVE BELOW INC COM 33829M101 15373 111668 SH SOLE 1 111668 0 0 FIVE BELOW INC COM 33829M101 836 6069 SH SOLE 3 6069 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3663 4010000 PRN SOLE 3 4010000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3348 109451 SH SOLE 4 109451 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 380 2158 SH SOLE 1 2158 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 63 358 SH SOLE 3 358 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4213 23917 SH SOLE 4 23917 0 0 FLEX LTD ORD Y2573F102 4919 295270 SH SOLE 1 295270 0 0 FLEX LTD ORD Y2573F102 5 300 SH SOLE 4 300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7462 106210 SH SOLE 1 106210 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7 100 SH SOLE 4 100 0 0 FLOWERS FOODS INC COM 343498101 2814 113959 SH SOLE 1 113959 0 0 FLOWERS FOODS INC COM 343498101 2559 103663 SH SOLE 4 103663 0 0 FLUENT INC COM 34380C102 17 12801 SH SOLE 1 12801 0 0 FMC CORP COM NEW 302491303 394 3728 SH SOLE 4 3728 0 0 FMC CORP COM NEW 302491303 24 228 SH SOLE 1 228 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3406 54284 SH SOLE 4 54284 0 0 FORD MTR CO DEL COM 345370860 9644 861065 SH SOLE 4 861065 0 0 FORD MTR CO DEL COM 345370860 10429 931144 SH SOLE 1 931144 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8200 8925000 PRN SOLE 2 8925000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 46369 50340000 PRN SOLE 3 50340000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 19363 970598 SH SOLE 3 970598 0 0 FORMFACTOR INC COM 346375108 15 600 SH SOLE 4 600 0 0 FORMFACTOR INC COM 346375108 795 31753 SH SOLE 1 31753 0 0 FORRESTER RESH INC COM 346563109 549 15241 SH SOLE 4 15241 0 0 FORTE BIOSCIENCES INC COM 34962G109 12 10760 SH SOLE 1 10760 0 0 FORTINET INC COM 34959E109 3703 75368 SH SOLE 1 75368 0 0 FORTINET INC COM 34959E109 209 4244 SH SOLE 3 4244 0 0 FORTINET INC COM 34959E109 56373 1147417 SH SOLE 4 1147417 0 0 FORTIS INC COM 349553107 9304 243600 SH SOLE 4 243600 0 0 FORTIS INC COM 349553107 1420 37386 SH SOLE 1 37386 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 742 13827 SH SOLE 1 13827 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1384 SH SOLE 3 1384 0 0 FORWARD AIR CORP COM 349853101 103 1145 SH SOLE 1 1145 0 0 FORWARD AIR CORP COM 349853101 2441 27049 SH SOLE 4 27049 0 0 FOSSIL GROUP INC COM 34988V106 37 10700 SH SOLE 4 10700 0 0 FOX CORP CL A COM 35137L105 4405 143586 SH SOLE 1 143586 0 0 FOX CORP CL A COM 35137L105 101 3300 SH SOLE 4 3300 0 0 FOX CORP CL B COM 35137L204 46 1600 SH SOLE 4 1600 0 0 FOX CORP CL B COM 35137L204 996 34946 SH SOLE 3 34946 0 0 FRANCO NEV CORP COM 351858105 117 977 SH SOLE 1 977 0 0 FRANCO NEV CORP COM 351858105 12569 104673 SH SOLE 4 104673 0 0 FRANKLIN COVEY CO COM 353469109 1297 28582 SH SOLE 4 28582 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 278 SH SOLE 4 278 0 0 FREEPORT-MCMORAN INC CL B 35671D857 968 35416 SH SOLE 3 35416 0 0 FREEPORT-MCMORAN INC CL B 35671D857 112 4103 SH SOLE 1 4103 0 0 FRONTDOOR INC COM 35905A109 3800 186369 SH SOLE 4 186369 0 0 FRONTDOOR INC COM 35905A109 1126 55216 SH SOLE 1 55216 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 16048 684944 SH SOLE 1 684944 0 0 FTC SOLAR INC COM 30320C103 426 143771 SH SOLE 4 143771 0 0 FTI CONSULTING INC COM 302941109 239 1444 SH SOLE 4 1444 0 0 FTI CONSULTING INC COM 302941109 3853 23253 SH SOLE 1 23253 0 0 FTI CONSULTING INC COM 302941109 187 1128 SH SOLE 3 1128 0 0 FUBOTV INC COM 35953D104 138 38976 SH SOLE 3 38976 0 0 FUELCELL ENERGY INC COM 35952H601 82 24186 SH SOLE 3 24186 0 0 FUELCELL ENERGY INC COM 35952H601 342 100400 SH SOLE 4 100400 0 0 FULCRUM THERAPEUTICS INC COM 359616109 694 85758 SH SOLE 4 85758 0 0 FULGENT GENETICS INC COM 359664109 542 14216 SH SOLE 4 14216 0 0 FULGENT GENETICS INC COM 359664109 22 586 SH SOLE 1 586 0 0 FULLER H B CO COM 359694106 9 157 SH SOLE 1 157 0 0 FULLER H B CO COM 359694106 584 9716 SH SOLE 3 9716 0 0 FULTON FINL CORP PA COM 360271100 123 7779 SH SOLE 4 7779 0 0 FULTON FINL CORP PA COM 360271100 450 28495 SH SOLE 1 28495 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 330 8846 SH SOLE 4 8846 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22 129 SH SOLE 3 129 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8063 47093 SH SOLE 1 47093 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2488 56250 SH SOLE 2 56250 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18 400 SH SOLE 4 400 0 0 GAN LTD SHS G3728V109 61 27600 SH SOLE 4 27600 0 0 GAP INC COM 364760108 927 112925 SH SOLE 3 112925 0 0 GAP INC COM 364760108 14 1665 SH SOLE 1 1665 0 0 GARMIN LTD SHS H2906T109 12119 150907 SH SOLE 4 150907 0 0 GARMIN LTD SHS H2906T109 383 4770 SH SOLE 3 4770 0 0 GARMIN LTD SHS H2906T109 828 10312 SH SOLE 1 10312 0 0 GARTNER INC COM 366651107 5919 21393 SH SOLE 1 21393 0 0 GARTNER INC COM 366651107 62492 225856 SH SOLE 4 225856 0 0 GENERAC HLDGS INC COM 368736104 913 5126 SH SOLE 3 5126 0 0 GENERAC HLDGS INC COM 368736104 2 9 SH SOLE 1 9 0 0 GENERAC HLDGS INC COM 368736104 11217 62970 SH SOLE 4 62970 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4144 66932 SH SOLE 1 66932 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11954 193079 SH SOLE 4 193079 0 0 GENERAL ELECTRIC CO COM NEW 369604301 453 7314 SH SOLE 2 7314 0 0 GENERAL MLS INC COM 370334104 231 3012 SH SOLE 1 3012 0 0 GENERAL MLS INC COM 370334104 32392 422821 SH SOLE 4 422821 0 0 GENERAL MLS INC COM 370334104 448 5842 SH SOLE 3 5842 0 0 GENERAL MTRS CO COM 37045V100 10973 341947 SH SOLE 1 341947 0 0 GENERAL MTRS CO COM 37045V100 48413 1508657 SH SOLE 4 1508657 0 0 GENERAL MTRS CO COM 37045V100 560 17449 SH SOLE 3 17449 0 0 GENERATION BIO CO COM 37148K100 216 40675 SH SOLE 4 40675 0 0 GENESCO INC COM 371532102 727 18498 SH SOLE 4 18498 0 0 GENIUS BRANDS INTL INC COM 37229T301 8 13667 SH SOLE 1 13667 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 630 171772 SH SOLE 4 171772 0 0 GENPACT LIMITED SHS G3922B107 43 981 SH SOLE 4 981 0 0 GENPACT LIMITED SHS G3922B107 1799 41096 SH SOLE 1 41096 0 0 GENTEX CORP COM 371901109 118 4931 SH SOLE 3 4931 0 0 GENTEX CORP COM 371901109 158 6631 SH SOLE 1 6631 0 0 GENUINE PARTS CO COM 372460105 248 1659 SH SOLE 3 1659 0 0 GENUINE PARTS CO COM 372460105 6644 44497 SH SOLE 1 44497 0 0 GENUINE PARTS CO COM 372460105 33205 222376 SH SOLE 4 222376 0 0 GENWORTH FINL INC COM CL A 37247D106 14246 4070233 SH SOLE 4 4070233 0 0 GERDAU SA SPON ADR REP PFD 373737105 8459 1871495 SH SOLE 4 1871495 0 0 GEVO INC COM PAR 374396406 33 14504 SH SOLE 3 14504 0 0 GEVO INC COM PAR 374396406 251 110100 SH SOLE 4 110100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6131 242433 SH SOLE 1 242433 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 104 4100 SH SOLE 4 4100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15500 612907 SH SOLE 2 612907 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 356 66729 SH SOLE 4 66729 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6995 246138 SH SOLE 4 246138 0 0 GILDAN ACTIVEWEAR INC COM 375916103 49 1721 SH SOLE 1 1721 0 0 GILEAD SCIENCES INC COM 375558103 1485 24065 SH SOLE 2 24065 0 0 GILEAD SCIENCES INC COM 375558103 99 1597 SH SOLE 3 1597 0 0 GILEAD SCIENCES INC COM 375558103 97381 1578551 SH SOLE 4 1578551 0 0 GILEAD SCIENCES INC COM 375558103 3127 50691 SH SOLE 1 50691 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65 1315 SH SOLE 3 1315 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2414 49125 SH SOLE 1 49125 0 0 GLACIER BANCORP INC NEW COM 37637Q105 305 6200 SH SOLE 4 6200 0 0 GLATFELTER CORPORATION COM 377320106 218 70003 SH SOLE 4 70003 0 0 GLAUKOS CORP COM 377322102 64 1200 SH SOLE 4 1200 0 0 GLAUKOS CORP COM 377322102 56 1051 SH SOLE 3 1051 0 0 GLAUKOS CORP COM 377322102 1673 31415 SH SOLE 1 31415 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43523 639097 SH SOLE 3 639097 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 5382 1801336 SH SOLE 3 1801336 0 0 GLOBAL E ONLINE LTD SHS M5216V106 156 5813 SH SOLE 3 5813 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27170 1015329 SH SOLE 1 1015329 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1189 139554 SH SOLE 4 139554 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 36 2290 SH SOLE 1 2290 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 105 6661 SH SOLE 3 6661 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 441 27973 SH SOLE 4 27973 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6904 142786 SH SOLE 1 142786 0 0 GLOBANT S A COM L44385109 2788 14905 SH SOLE 1 14905 0 0 GLOBANT S A COM L44385109 37 200 SH SOLE 4 200 0 0 GLOBE LIFE INC COM 37959E102 110 1100 SH SOLE 4 1100 0 0 GLOBE LIFE INC COM 37959E102 3256 32653 SH SOLE 1 32653 0 0 GLOBUS MED INC CL A 379577208 1782 29916 SH SOLE 1 29916 0 0 GLYCOMIMETICS INC COM 38000Q102 10 17600 SH SOLE 4 17600 0 0 GMS INC COM 36251C103 228 5700 SH SOLE 4 5700 0 0 GMS INC COM 36251C103 284 7103 SH SOLE 3 7103 0 0 GODADDY INC CL A 380237107 443 6245 SH SOLE 1 6245 0 0 GODADDY INC CL A 380237107 3910 55160 SH SOLE 4 55160 0 0 GODADDY INC CL A 380237107 60 841 SH SOLE 3 841 0 0 GOLDEN ENTMT INC COM 381013101 269 7703 SH SOLE 4 7703 0 0 GOLDEN ENTMT INC COM 381013101 14 397 SH SOLE 1 397 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1719 230164 SH SOLE 1 230164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17945 61236 SH SOLE 4 61236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1163 3970 SH SOLE 2 3970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8722 29763 SH SOLE 1 29763 0 0 GOODRX HLDGS INC COM CL A 38246G108 780 167100 SH SOLE 4 167100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 486 48119 SH SOLE 4 48119 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4947 490302 SH SOLE 1 490302 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 42 4173 SH SOLE 3 4173 0 0 GRACO INC COM 384109104 259 4314 SH SOLE 3 4314 0 0 GRACO INC COM 384109104 48 802 SH SOLE 1 802 0 0 GRAFTECH INTL LTD COM 384313508 4913 1139985 SH SOLE 4 1139985 0 0 GRAFTECH INTL LTD COM 384313508 51 11744 SH SOLE 3 11744 0 0 GRAHAM HLDGS CO COM CL B 384637104 3737 6946 SH SOLE 1 6946 0 0 GRAINGER W W INC COM 384802104 2982 6095 SH SOLE 1 6095 0 0 GRAINGER W W INC COM 384802104 12647 25853 SH SOLE 4 25853 0 0 GRAINGER W W INC COM 384802104 2355 4814 SH SOLE 3 4814 0 0 GRAND CANYON ED INC COM 38526M106 9178 111591 SH SOLE 4 111591 0 0 GRAND CANYON ED INC COM 38526M106 2461 29925 SH SOLE 1 29925 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 685 34707 SH SOLE 3 34707 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4987 252615 SH SOLE 1 252615 0 0 GRAPHITE BIO INC COM 38870X104 114 35971 SH SOLE 4 35971 0 0 GRAPHITE BIO INC COM 38870X104 10 3254 SH SOLE 1 3254 0 0 GREENBOX POS COM NEW 39366L208 16 16501 SH SOLE 1 16501 0 0 GREENHILL & CO INC COM 395259104 448 75449 SH SOLE 4 75449 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 420 12606 SH SOLE 3 12606 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11787 354057 SH SOLE 1 354057 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7721 54041 SH SOLE 4 54041 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26 185 SH SOLE 1 185 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 231 315000 PRN SOLE 3 315000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 15497 17133000 PRN SOLE 3 17133000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4247 4695000 PRN SOLE 2 4695000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 147 1660 SH SOLE 1 1660 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1514 17144 SH SOLE 3 17144 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 494 5600 SH SOLE 4 5600 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 349 SH SOLE 3 349 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2553 72821 SH SOLE 1 72821 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2999 2700000 PRN SOLE 3 2700000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 473 14100 SH SOLE 4 14100 0 0 HACKETT GROUP INC COM 404609109 871 49139 SH SOLE 4 49139 0 0 HAEMONETICS CORP MASS COM 405024100 7 100 SH SOLE 4 100 0 0 HAEMONETICS CORP MASS COM 405024100 5438 73459 SH SOLE 1 73459 0 0 HAIN CELESTIAL GROUP INC COM 405217100 353 20936 SH SOLE 4 20936 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2444 144811 SH SOLE 1 144811 0 0 HAIN CELESTIAL GROUP INC COM 405217100 250 14812 SH SOLE 3 14812 0 0 HALLIBURTON CO COM 406216101 5877 238690 SH SOLE 4 238690 0 0 HALLIBURTON CO COM 406216101 303 12318 SH SOLE 2 12318 0 0 HALLIBURTON CO COM 406216101 847 34408 SH SOLE 3 34408 0 0 HALLIBURTON CO COM 406216101 1183 48068 SH SOLE 1 48068 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4511 5200000 PRN SOLE 3 5200000 0 0 HAMILTON LANE INC CL A 407497106 4639 77825 SH SOLE 1 77825 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 123 2681 SH SOLE 3 2681 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7375 160984 SH SOLE 1 160984 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 192 4200 SH SOLE 4 4200 0 0 HANESBRANDS INC COM 410345102 894 128387 SH SOLE 1 128387 0 0 HANOVER INS GROUP INC COM 410867105 266 2076 SH SOLE 1 2076 0 0 HARLEY DAVIDSON INC COM 412822108 63 1800 SH SOLE 4 1800 0 0 HARLEY DAVIDSON INC COM 412822108 2370 67946 SH SOLE 1 67946 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 410 9261 SH SOLE 1 9261 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11531 260363 SH SOLE 4 260363 0 0 HARSCO CORP COM 415864107 92 24500 SH SOLE 4 24500 0 0 HARTE HANKS INC COM 416196202 187 16800 SH SOLE 4 16800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111999 1808184 SH SOLE 4 1808184 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7927 127982 SH SOLE 1 127982 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 119 1927 SH SOLE 3 1927 0 0 HARVARD BIOSCIENCE INC COM 416906105 6 2427 SH SOLE 1 2427 0 0 HARVARD BIOSCIENCE INC COM 416906105 56 21911 SH SOLE 4 21911 0 0 HASBRO INC COM 418056107 56 828 SH SOLE 1 828 0 0 HASBRO INC COM 418056107 6069 90019 SH SOLE 4 90019 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH SOLE 4 400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 656 18923 SH SOLE 1 18923 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2119 SH SOLE 3 2119 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6087 462903 SH SOLE 4 462903 0 0 HCA HEALTHCARE INC COM 40412C101 3653 19876 SH SOLE 1 19876 0 0 HEALTH CATALYST INC COM 42225T107 34 3466 SH SOLE 3 3466 0 0 HEALTH CATALYST INC COM 42225T107 260 26785 SH SOLE 4 26785 0 0 HEALTHEQUITY INC COM 42226A107 2402 35760 SH SOLE 1 35760 0 0 HEALTHEQUITY INC COM 42226A107 81 1200 SH SOLE 4 1200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29134 1271114 SH SOLE 4 1271114 0 0 HEALTHSTREAM INC COM 42222N103 302 14200 SH SOLE 4 14200 0 0 HEICO CORP NEW CL A 422806208 1010 8809 SH SOLE 3 8809 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 379 14600 SH SOLE 4 14600 0 0 HELEN OF TROY LTD COM G4388N106 222 2300 SH SOLE 4 2300 0 0 HELEN OF TROY LTD COM G4388N106 645 6688 SH SOLE 1 6688 0 0 HELLO GROUP INC ADS 423403104 29059 6289842 SH SOLE 4 6289842 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8379 8923000 PRN SOLE 3 8923000 0 0 HELMERICH & PAYNE INC COM 423452101 1 23 SH SOLE 4 23 0 0 HELMERICH & PAYNE INC COM 423452101 289 7814 SH SOLE 1 7814 0 0 HENRY JACK & ASSOC INC COM 426281101 529 2900 SH SOLE 4 2900 0 0 HENRY JACK & ASSOC INC COM 426281101 562 3081 SH SOLE 1 3081 0 0 HENRY JACK & ASSOC INC COM 426281101 18 97 SH SOLE 3 97 0 0 HENRY SCHEIN INC COM 806407102 3131 47610 SH SOLE 1 47610 0 0 HENRY SCHEIN INC COM 806407102 436 6635 SH SOLE 4 6635 0 0 HERC HLDGS INC COM 42704L104 197 1900 SH SOLE 4 1900 0 0 HERC HLDGS INC COM 42704L104 17 168 SH SOLE 3 168 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 565 19100 SH SOLE 4 19100 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 27 12030 SH SOLE 1 12030 0 0 HERSHEY CO COM 427866108 10322 46819 SH SOLE 1 46819 0 0 HERSHEY CO COM 427866108 774 3510 SH SOLE 3 3510 0 0 HERSHEY CO COM 427866108 2956 13408 SH SOLE 4 13408 0 0 HESS CORP COM 42809H107 14162 129934 SH SOLE 4 129934 0 0 HESS CORP COM 42809H107 15275 140148 SH SOLE 1 140148 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 984 SH SOLE 3 984 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1963 163855 SH SOLE 1 163855 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 657 54851 SH SOLE 4 54851 0 0 HEXCEL CORP NEW COM 428291108 2281 44111 SH SOLE 4 44111 0 0 HF SINCLAIR CORP COM 403949100 1319 24502 SH SOLE 2 24502 0 0 HF SINCLAIR CORP COM 403949100 91 1682 SH SOLE 3 1682 0 0 HF SINCLAIR CORP COM 403949100 1386 25746 SH SOLE 4 25746 0 0 HF SINCLAIR CORP COM 403949100 491 9112 SH SOLE 1 9112 0 0 HIGHPEAK ENERGY INC COM 43114Q105 202 9321 SH SOLE 4 9321 0 0 HIGHWOODS PPTYS INC COM 431284108 593 22000 SH SOLE 4 22000 0 0 HILL INTL INC COM 431466101 1721 518233 SH SOLE 3 518233 0 0 HILLENBRAND INC COM 431571108 15 400 SH SOLE 4 400 0 0 HILLENBRAND INC COM 431571108 779 21203 SH SOLE 1 21203 0 0 HILLTOP HOLDINGS INC COM 432748101 483 19423 SH SOLE 4 19423 0 0 HILLTOP HOLDINGS INC COM 432748101 169 6818 SH SOLE 1 6818 0 0 HILTON GRAND VACATIONS INC COM 43283X105 41 1233 SH SOLE 3 1233 0 0 HILTON GRAND VACATIONS INC COM 43283X105 221 6723 SH SOLE 1 6723 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11101 92031 SH SOLE 1 92031 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1522 12618 SH SOLE 4 12618 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 131 1084 SH SOLE 3 1084 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1554 278570 SH SOLE 4 278570 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17169 1004025 SH SOLE 3 1004025 0 0 HOLOGIC INC COM 436440101 39 603 SH SOLE 1 603 0 0 HOLOGIC INC COM 436440101 7704 119405 SH SOLE 4 119405 0 0 HOME DEPOT INC COM 437076102 164 593 SH SOLE 1 593 0 0 HOME DEPOT INC COM 437076102 31899 115601 SH SOLE 4 115601 0 0 HOME DEPOT INC COM 437076102 1981 7178 SH SOLE 2 7178 0 0 HOMOLOGY MEDICINES INC COM 438083107 11 7078 SH SOLE 1 7078 0 0 HOMOLOGY MEDICINES INC COM 438083107 10 6200 SH SOLE 4 6200 0 0 HONEYWELL INTL INC COM 438516106 2176 13034 SH SOLE 4 13034 0 0 HOOKIPA PHARMA INC COM 43906K100 14 10120 SH SOLE 1 10120 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10871 175644 SH SOLE 1 175644 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11898 192247 SH SOLE 4 192247 0 0 HORMEL FOODS CORP COM 440452100 588 12943 SH SOLE 3 12943 0 0 HORMEL FOODS CORP COM 440452100 3632 79932 SH SOLE 1 79932 0 0 HORMEL FOODS CORP COM 440452100 8004 176146 SH SOLE 4 176146 0 0 HOST HOTELS & RESORTS INC COM 44107P104 125176 7882611 SH SOLE 4 7882611 0 0 HOSTESS BRANDS INC CL A 44109J106 116 5008 SH SOLE 1 5008 0 0 HOSTESS BRANDS INC CL A 44109J106 21 900 SH SOLE 4 900 0 0 HOSTESS BRANDS INC CL A 44109J106 33495 1441286 SH SOLE 2 1441286 0 0 HOULIHAN LOKEY INC CL A 441593100 207 2750 SH SOLE 3 2750 0 0 HOULIHAN LOKEY INC CL A 441593100 4218 55963 SH SOLE 1 55963 0 0 HOWMET AEROSPACE INC COM 443201108 77 2487 SH SOLE 1 2487 0 0 HOWMET AEROSPACE INC COM 443201108 4134 133672 SH SOLE 4 133672 0 0 HP INC COM 40434L105 1004 40271 SH SOLE 1 40271 0 0 HP INC COM 40434L105 12284 492946 SH SOLE 4 492946 0 0 HUB GROUP INC CL A 443320106 2160 31316 SH SOLE 1 31316 0 0 HUB GROUP INC CL A 443320106 132 1910 SH SOLE 4 1910 0 0 HUB GROUP INC CL A 443320106 154 2232 SH SOLE 3 2232 0 0 HUBBELL INC COM 443510607 53 239 SH SOLE 1 239 0 0 HUBBELL INC COM 443510607 1516 6800 SH SOLE 4 6800 0 0 HUBSPOT INC COM 443573100 454 1680 SH SOLE 1 1680 0 0 HUBSPOT INC COM 443573100 34 127 SH SOLE 3 127 0 0 HUBSPOT INC COM 443573100 5139 19024 SH SOLE 4 19024 0 0 HUDSON PAC PPTYS INC COM 444097109 153 14000 SH SOLE 4 14000 0 0 HUMANA INC COM 444859102 150819 310845 SH SOLE 4 310845 0 0 HUMANA INC COM 444859102 220 453 SH SOLE 3 453 0 0 HUMANA INC COM 444859102 4 8 SH SOLE 1 8 0 0 HUMANIGEN INC COM NEW 444863203 16 87586 SH SOLE 1 87586 0 0 HUNT J B TRANS SVCS INC COM 445658107 10039 64178 SH SOLE 4 64178 0 0 HUNT J B TRANS SVCS INC COM 445658107 5251 33567 SH SOLE 1 33567 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3873 293879 SH SOLE 4 293879 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2537 192485 SH SOLE 1 192485 0 0 HYATT HOTELS CORP COM CL A 448579102 1882 23240 SH SOLE 4 23240 0 0 HYATT HOTELS CORP COM CL A 448579102 277 3427 SH SOLE 3 3427 0 0 HYATT HOTELS CORP COM CL A 448579102 8527 105327 SH SOLE 1 105327 0 0 HYRECAR INC COM 44916T107 18 19737 SH SOLE 1 19737 0 0 IAA INC COM 449253103 164 5164 SH SOLE 3 5164 0 0 IAA INC COM 449253103 2222 69780 SH SOLE 1 69780 0 0 ICF INTL INC COM 44925C103 10504 96351 SH SOLE 4 96351 0 0 ICICI BANK LIMITED ADR 45104G104 2024 96500 SH SOLE 4 96500 0 0 ICICI BANK LIMITED ADR 45104G104 15965 761333 SH SOLE 3 761333 0 0 ICL GROUP LTD SHS M53213100 1083 132360 SH SOLE 1 132360 0 0 ICON PLC SHS G4705A100 550 2993 SH SOLE 1 2993 0 0 ICU MED INC COM 44930G107 4520 30011 SH SOLE 1 30011 0 0 IDACORP INC COM 451107106 78 788 SH SOLE 3 788 0 0 IDACORP INC COM 451107106 570 5761 SH SOLE 1 5761 0 0 IDACORP INC COM 451107106 20 200 SH SOLE 4 200 0 0 IDEANOMICS INC COM 45166V106 13 47400 SH SOLE 1 47400 0 0 IDEX CORP COM 45167R104 1115 5579 SH SOLE 4 5579 0 0 IDEX CORP COM 45167R104 1254 6277 SH SOLE 3 6277 0 0 IDEX CORP COM 45167R104 14 70 SH SOLE 1 70 0 0 IDEXX LABS INC COM 45168D104 52 160 SH SOLE 1 160 0 0 IDEXX LABS INC COM 45168D104 1322 4057 SH SOLE 3 4057 0 0 IDEXX LABS INC COM 45168D104 7286 22363 SH SOLE 4 22363 0 0 IDT CORP CL B NEW 448947507 17 700 SH SOLE 1 700 0 0 IDT CORP CL B NEW 448947507 333 13400 SH SOLE 4 13400 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 158 28384 SH SOLE 4 28384 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 201 SH SOLE 1 201 0 0 ILLINOIS TOOL WKS INC COM 452308109 9478 52464 SH SOLE 4 52464 0 0 ILLINOIS TOOL WKS INC COM 452308109 190 1053 SH SOLE 3 1053 0 0 ILLUMINA INC COM 452327109 2 8 SH SOLE 1 8 0 0 ILLUMINA INC COM 452327109 4848 25412 SH SOLE 4 25412 0 0 ILLUMINA INC NOTE 8/1 452327AK5 652 670000 PRN SOLE 3 670000 0 0 IMMERSION CORP COM 452521107 148 27000 SH SOLE 4 27000 0 0 IMMUNITYBIO INC COM 45256X103 112 22600 SH SOLE 4 22600 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 418 8900 SH SOLE 4 8900 0 0 IMPERIAL OIL LTD COM NEW 453038408 836 19200 SH SOLE 4 19200 0 0 IMPERIAL OIL LTD COM NEW 453038408 62 1437 SH SOLE 1 1437 0 0 INARI MED INC COM 45332Y109 722 9936 SH SOLE 4 9936 0 0 INARI MED INC COM 45332Y109 83 1147 SH SOLE 1 1147 0 0 INCYTE CORP COM 45337C102 80 1205 SH SOLE 1 1205 0 0 INCYTE CORP COM 45337C102 106 1598 SH SOLE 3 1598 0 0 INCYTE CORP COM 45337C102 52246 784005 SH SOLE 4 784005 0 0 INDEPENDENT BK CORP MASS COM 453836108 1 7 SH SOLE 4 7 0 0 INDEPENDENT BK CORP MASS COM 453836108 620 8322 SH SOLE 1 8322 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 602 109400 SH SOLE 4 109400 0 0 INFINERA CORP COM 45667G103 422 87100 SH SOLE 4 87100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 11025 SH SOLE 1 11025 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 538 113001 SH SOLE 4 113001 0 0 INFOSYS LTD SPONSORED ADR 456788108 16192 954169 SH SOLE 4 954169 0 0 INFOSYS LTD SPONSORED ADR 456788108 9679 570346 SH SOLE 3 570346 0 0 INGERSOLL RAND INC COM 45687V106 1345 31100 SH SOLE 4 31100 0 0 INGERSOLL RAND INC COM 45687V106 59 1359 SH SOLE 1 1359 0 0 INGERSOLL RAND INC COM 45687V106 125 2880 SH SOLE 3 2880 0 0 INGEVITY CORP COM 45688C107 0 6 SH SOLE 1 6 0 0 INGEVITY CORP COM 45688C107 7859 129623 SH SOLE 4 129623 0 0 INGEVITY CORP COM 45688C107 9 155 SH SOLE 3 155 0 0 INGLES MKTS INC CL A 457030104 1127 14233 SH SOLE 4 14233 0 0 INGLES MKTS INC CL A 457030104 96 1206 SH SOLE 1 1206 0 0 INGREDION INC COM 457187102 7598 94362 SH SOLE 1 94362 0 0 INGREDION INC COM 457187102 346 4292 SH SOLE 3 4292 0 0 INGREDION INC COM 457187102 6253 77652 SH SOLE 4 77652 0 0 INHIBRX INC COM 45720L107 239 13301 SH SOLE 4 13301 0 0 INMODE LTD SHS M5425M103 18981 652039 SH SOLE 4 652039 0 0 INMODE LTD SHS M5425M103 42 1433 SH SOLE 3 1433 0 0 INMODE LTD SHS M5425M103 8612 295837 SH SOLE 1 295837 0 0 INNOVIVA INC COM 45781M101 5627 484711 SH SOLE 4 484711 0 0 INNOVIVA INC COM 45781M101 13 1140 SH SOLE 1 1140 0 0 INSEEGO CORP COM 45782B104 335 161901 SH SOLE 4 161901 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1305 15835 SH SOLE 1 15835 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2628 2900000 PRN SOLE 3 2900000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2919 3000000 PRN SOLE 3 3000000 0 0 INSPERITY INC COM 45778Q107 10895 106717 SH SOLE 1 106717 0 0 INSPERITY INC COM 45778Q107 5937 58153 SH SOLE 4 58153 0 0 INSPERITY INC COM 45778Q107 71 694 SH SOLE 3 694 0 0 INSPIRE MED SYS INC COM 457730109 11 63 SH SOLE 3 63 0 0 INSPIRE MED SYS INC COM 457730109 584 3292 SH SOLE 1 3292 0 0 INSTALLED BLDG PRODS INC COM 45780R101 170 2100 SH SOLE 4 2100 0 0 INSTALLED BLDG PRODS INC COM 45780R101 258 3180 SH SOLE 1 3180 0 0 INSTALLED BLDG PRODS INC COM 45780R101 34 418 SH SOLE 3 418 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12700 10733000 PRN SOLE 3 10733000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2250 1907000 PRN SOLE 2 1907000 0 0 INTEGER HLDGS CORP COM 45826H109 1299 20877 SH SOLE 1 20877 0 0 INTEGER HLDGS CORP COM 45826H109 25 400 SH SOLE 4 400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1180 27852 SH SOLE 1 27852 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 1000 SH SOLE 4 1000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3333 3820000 PRN SOLE 3 3820000 0 0 INTEL CORP COM 458140100 24943 967899 SH SOLE 4 967899 0 0 INTEL CORP COM 458140100 728 28258 SH SOLE 2 28258 0 0 INTEL CORP COM 458140100 85 3316 SH SOLE 3 3316 0 0 INTEL CORP COM 458140100 264 10253 SH SOLE 1 10253 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1215 21714 SH SOLE 4 21714 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8 140 SH SOLE 1 140 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6313 98785 SH SOLE 1 98785 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 849 825000 PRN SOLE 3 825000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2541 SH SOLE 3 2541 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 63 SH SOLE 1 63 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6252 69199 SH SOLE 4 69199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 487 4096 SH SOLE 2 4096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 18 SH SOLE 1 18 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6740 56731 SH SOLE 4 56731 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454 4997 SH SOLE 1 4997 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7246 79772 SH SOLE 4 79772 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 435 19068 SH SOLE 4 19068 0 0 INTERNATIONAL PAPER CO COM 460146103 1100 34703 SH SOLE 1 34703 0 0 INTERNATIONAL PAPER CO COM 460146103 17 545 SH SOLE 4 545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 291 11350 SH SOLE 3 11350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 370 14442 SH SOLE 4 14442 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1636 63923 SH SOLE 1 63923 0 0 INTUIT COM 461202103 61629 159116 SH SOLE 4 159116 0 0 INTUIT COM 461202103 33 85 SH SOLE 3 85 0 0 INTUIT COM 461202103 1724 4451 SH SOLE 1 4451 0 0 INTUIT COM 461202103 1323 3416 SH SOLE 2 3416 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4821 25720 SH SOLE 4 25720 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61 325 SH SOLE 1 325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 41 SH SOLE 3 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 425 2268 SH SOLE 2 2268 0 0 INVACARE CORP COM 461203101 10 12387 SH SOLE 1 12387 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1182 58567 SH SOLE 1 58567 0 0 INVESCO LTD SHS G491BT108 47 3441 SH SOLE 3 3441 0 0 INVESCO LTD SHS G491BT108 501 36566 SH SOLE 4 36566 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7853 177556 SH SOLE 1 177556 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH SOLE 4 41 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 501 550000 PRN SOLE 3 550000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3218 3200000 PRN SOLE 3 3200000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79 8245 SH SOLE 3 8245 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 93 9700 SH SOLE 4 9700 0 0 IPG PHOTONICS CORP COM 44980X109 9376 111152 SH SOLE 1 111152 0 0 IPG PHOTONICS CORP COM 44980X109 195 2315 SH SOLE 3 2315 0 0 IQVIA HLDGS INC COM 46266C105 13478 74409 SH SOLE 4 74409 0 0 IQVIA HLDGS INC COM 46266C105 62 342 SH SOLE 3 342 0 0 IQVIA HLDGS INC COM 46266C105 354 1956 SH SOLE 1 1956 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 627 5006 SH SOLE 1 5006 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1733 39059 SH SOLE 4 39059 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26130 588913 SH SOLE 1 588913 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 274 6174 SH SOLE 3 6174 0 0 IRONNET INC COM 46323Q105 50 72500 SH SOLE 4 72500 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 16340 4750123 SH SOLE 3 4750123 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2328 SH SOLE 1 2328 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8660 835949 SH SOLE 4 835949 0 0 ISHARES SILVER TR ISHARES 46428Q109 1918 109600 SH Call SOLE 1 109600 0 0 ISHARES SILVER TR ISHARES 46428Q109 2765 158000 SH Put SOLE 1 158000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3753 36628 SH SOLE 1 36628 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15910 155300 SH Call SOLE 1 155300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14251 139100 SH Put SOLE 1 139100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 93 964 SH SOLE 1 964 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 307 3200 SH Call SOLE 1 3200 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 307 3200 SH Put SOLE 1 3200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2142 30000 SH SOLE 4 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1892 26500 SH Call SOLE 1 26500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 914 12800 SH Put SOLE 1 12800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 82 800 SH SOLE 4 800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 717 7000 SH Call SOLE 1 7000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 717 7000 SH Put SOLE 1 7000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 56624 1388514 SH SOLE 4 1388514 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6349 272259 SH SOLE 1 272259 0 0 ISHARES TR TIPS BD ETF 464287176 744 7092 SH SOLE 1 7092 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2215 116286 SH SOLE 4 116286 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6 293 SH SOLE 1 293 0 0 ITRON INC COM 465741106 6011 142752 SH SOLE 4 142752 0 0 ITRON INC COM 465741106 70 1654 SH SOLE 3 1654 0 0 ITRON INC COM 465741106 994 23595 SH SOLE 1 23595 0 0 J & J SNACK FOODS CORP COM 466032109 4395 33943 SH SOLE 1 33943 0 0 JABIL INC COM 466313103 5722 99148 SH SOLE 1 99148 0 0 JABIL INC COM 466313103 130 2257 SH SOLE 3 2257 0 0 JABIL INC COM 466313103 10618 183981 SH SOLE 4 183981 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 15438 556328 SH SOLE 4 556328 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14 500 SH SOLE 3 500 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1587 57182 SH SOLE 1 57182 0 0 JAMES RIV GROUP LTD COM G5005R107 947 41500 SH SOLE 4 41500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 4800 SH SOLE 4 4800 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2346 115511 SH SOLE 1 115511 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 98 11000 SH SOLE 4 11000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6885 7250000 PRN SOLE 3 7250000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6139 5715000 PRN SOLE 3 5715000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 56 SH SOLE 1 56 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126 949 SH SOLE 3 949 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 700 SH SOLE 4 700 0 0 JBG SMITH PPTYS COM 46590V100 1726 92900 SH SOLE 4 92900 0 0 JD.COM INC SPON ADR CL A 47215P106 57632 1145775 SH SOLE 4 1145775 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3448 116895 SH SOLE 1 116895 0 0 JEFFERIES FINL GROUP INC COM 47233W109 120 4071 SH SOLE 3 4071 0 0 JEFFERIES FINL GROUP INC COM 47233W109 41 1400 SH SOLE 4 1400 0 0 JETBLUE AWYS CORP COM 477143101 4234 638576 SH SOLE 4 638576 0 0 JETBLUE AWYS CORP COM 477143101 1 211 SH SOLE 1 211 0 0 JFROG LTD ORD SHS M6191J100 756 34200 SH SOLE 4 34200 0 0 JFROG LTD ORD SHS M6191J100 120 5410 SH SOLE 1 5410 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 665 12009 SH SOLE 3 12009 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 183 3300 SH SOLE 4 3300 0 0 JOHNSON & JOHNSON COM 478160104 245 1500 SH SOLE 3 1500 0 0 JOHNSON & JOHNSON COM 478160104 40 242 SH SOLE 1 242 0 0 JOHNSON & JOHNSON COM 478160104 61703 377712 SH SOLE 4 377712 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15942 323894 SH SOLE 1 323894 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1322 26856 SH SOLE 3 26856 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21818 443285 SH SOLE 4 443285 0 0 JOINT CORP COM 47973J102 323 20577 SH SOLE 4 20577 0 0 JONES LANG LASALLE INC COM 48020Q107 47 309 SH SOLE 3 309 0 0 JONES LANG LASALLE INC COM 48020Q107 11 74 SH SOLE 1 74 0 0 JONES LANG LASALLE INC COM 48020Q107 663 4389 SH SOLE 4 4389 0 0 JOYY INC ADS REPSTG COM A 46591M109 15533 597422 SH SOLE 4 597422 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 1479 1591000 PRN SOLE 3 1591000 0 0 JPMORGAN CHASE & CO COM 46625H100 6721 64313 SH SOLE 1 64313 0 0 JPMORGAN CHASE & CO COM 46625H100 2648 25338 SH SOLE 2 25338 0 0 JPMORGAN CHASE & CO COM 46625H100 19537 186959 SH SOLE 4 186959 0 0 JPMORGAN CHASE & CO COM 46625H100 837 8007 SH SOLE 3 8007 0 0 JUNIPER NETWORKS INC COM 48203R104 66 2512 SH SOLE 1 2512 0 0 JUNIPER NETWORKS INC COM 48203R104 13640 522221 SH SOLE 4 522221 0 0 KALA PHARMACEUTICALS INC COM 483119103 10 46190 SH SOLE 1 46190 0 0 KAR AUCTION SVCS INC COM 48238T109 1369 122572 SH SOLE 3 122572 0 0 KARUNA THERAPEUTICS INC COM 48576A100 94 418 SH SOLE 3 418 0 0 KARUNA THERAPEUTICS INC COM 48576A100 12894 57326 SH SOLE 1 57326 0 0 KB HOME COM 48666K109 258 9966 SH SOLE 4 9966 0 0 KB HOME COM 48666K109 499 19233 SH SOLE 1 19233 0 0 KB HOME COM 48666K109 169 6518 SH SOLE 3 6518 0 0 KBR INC COM 48242W106 5094 117867 SH SOLE 1 117867 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 8944 5144000 PRN SOLE 2 5144000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 31091 17881000 PRN SOLE 3 17881000 0 0 KELLOGG CO COM 487836108 536 7697 SH SOLE 3 7697 0 0 KELLOGG CO COM 487836108 10407 149398 SH SOLE 1 149398 0 0 KELLOGG CO COM 487836108 25125 360685 SH SOLE 4 360685 0 0 KEMPER CORP COM 488401100 2306 55893 SH SOLE 1 55893 0 0 KEMPHARM INC COM NEW 488445206 11 1707 SH SOLE 1 1707 0 0 KEMPHARM INC COM NEW 488445206 172 27571 SH SOLE 4 27571 0 0 KENNAMETAL INC COM 489170100 664 32249 SH SOLE 1 32249 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1166 75402 SH SOLE 4 75402 0 0 KEURIG DR PEPPER INC COM 49271V100 311 8683 SH SOLE 1 8683 0 0 KEURIG DR PEPPER INC COM 49271V100 13594 379517 SH SOLE 4 379517 0 0 KEYCORP COM 493267108 147 9155 SH SOLE 3 9155 0 0 KEYCORP COM 493267108 412 25717 SH SOLE 4 25717 0 0 KEYCORP COM 493267108 845 52738 SH SOLE 1 52738 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167367 1063596 SH SOLE 4 1063596 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 327 2077 SH SOLE 3 2077 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3090 19639 SH SOLE 1 19639 0 0 KFORCE INC COM 493732101 42 723 SH SOLE 1 723 0 0 KFORCE INC COM 493732101 605 10320 SH SOLE 4 10320 0 0 KIMBERLY-CLARK CORP COM 494368103 5121 45502 SH SOLE 1 45502 0 0 KIMBERLY-CLARK CORP COM 494368103 15440 137195 SH SOLE 4 137195 0 0 KINDER MORGAN INC DEL COM 49456B101 3531 212200 SH SOLE 4 212200 0 0 KINDER MORGAN INC DEL COM 49456B101 53 3212 SH SOLE 3 3212 0 0 KINDER MORGAN INC DEL COM 49456B101 1299 78061 SH SOLE 1 78061 0 0 KINROSS GOLD CORP COM 496902404 3943 1048730 SH SOLE 1 1048730 0 0 KINSALE CAP GROUP INC COM 49714P108 72 283 SH SOLE 4 283 0 0 KINSALE CAP GROUP INC COM 49714P108 4548 17805 SH SOLE 1 17805 0 0 KIRBY CORP COM 497266106 287 4717 SH SOLE 4 4717 0 0 KIRBY CORP COM 497266106 112 1844 SH SOLE 3 1844 0 0 KIRBY CORP COM 497266106 1041 17136 SH SOLE 1 17136 0 0 KKR & CO INC COM 48251W104 1023 23788 SH SOLE 1 23788 0 0 KLA CORP COM NEW 482480100 96 318 SH SOLE 4 318 0 0 KLA CORP COM NEW 482480100 2993 9889 SH SOLE 1 9889 0 0 KLA CORP COM NEW 482480100 103 340 SH SOLE 3 340 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7080 144688 SH SOLE 1 144688 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 846 17294 SH SOLE 4 17294 0 0 KNOWLES CORP COM 49926D109 899 73845 SH SOLE 4 73845 0 0 KNOWLES CORP COM 49926D109 31 2549 SH SOLE 1 2549 0 0 KONTOOR BRANDS INC COM 50050N103 2711 80649 SH SOLE 1 80649 0 0 KOPIN CORP COM 500600101 11 10870 SH SOLE 1 10870 0 0 KORN FERRY COM NEW 500643200 2307 49133 SH SOLE 1 49133 0 0 KORN FERRY COM NEW 500643200 31 665 SH SOLE 3 665 0 0 KORN FERRY COM NEW 500643200 7648 162900 SH SOLE 4 162900 0 0 KORNIT DIGITAL LTD SHS M6372Q113 40 1519 SH SOLE 3 1519 0 0 KORNIT DIGITAL LTD SHS M6372Q113 261 9800 SH SOLE 4 9800 0 0 KOSMOS ENERGY LTD COM 500688106 1 236 SH SOLE 1 236 0 0 KOSMOS ENERGY LTD COM 500688106 475 91967 SH SOLE 4 91967 0 0 KOSMOS ENERGY LTD COM 500688106 23 4544 SH SOLE 3 4544 0 0 KRAFT HEINZ CO COM 500754106 4450 133439 SH SOLE 1 133439 0 0 KRAFT HEINZ CO COM 500754106 7417 222407 SH SOLE 4 222407 0 0 KRAFT HEINZ CO COM 500754106 547 16413 SH SOLE 3 16413 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 415 40800 SH SOLE 4 40800 0 0 KROGER CO COM 501044101 119419 2729568 SH SOLE 4 2729568 0 0 KROGER CO COM 501044101 19645 449039 SH SOLE 1 449039 0 0 KROGER CO COM 501044101 771 17620 SH SOLE 3 17620 0 0 KULICKE & SOFFA INDS INC COM 501242101 4029 104579 SH SOLE 1 104579 0 0 KULICKE & SOFFA INDS INC COM 501242101 569 14757 SH SOLE 4 14757 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 659 SH SOLE 3 659 0 0 KURA SUSHI USA INC CL A COM 501270102 282 3836 SH SOLE 4 3836 0 0 KYMERA THERAPEUTICS INC COM 501575104 578 26550 SH SOLE 4 26550 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1755 SH SOLE 3 1755 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 395 47800 SH SOLE 4 47800 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 3288 SH SOLE 2 3288 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7008 847352 SH SOLE 1 847352 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4158 20300 SH SOLE 1 20300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5533 27016 SH SOLE 4 27016 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 41 SH SOLE 3 41 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 31 16968 SH SOLE 1 16968 0 0 LAM RESEARCH CORP COM 512807108 13466 36793 SH SOLE 4 36793 0 0 LAM RESEARCH CORP COM 512807108 32 87 SH SOLE 3 87 0 0 LAM RESEARCH CORP COM 512807108 147 402 SH SOLE 1 402 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1543 18700 SH SOLE 4 18700 0 0 LAMB WESTON HLDGS INC COM 513272104 25130 324762 SH SOLE 4 324762 0 0 LAMB WESTON HLDGS INC COM 513272104 15972 206415 SH SOLE 1 206415 0 0 LANCASTER COLONY CORP COM 513847103 4640 30873 SH SOLE 1 30873 0 0 LANDOS BIOPHARMA INC COM 515069102 9 14387 SH SOLE 1 14387 0 0 LANDSEA HOMES CORP COM 51509P103 55 11534 SH SOLE 4 11534 0 0 LANDSTAR SYS INC COM 515098101 217 1500 SH SOLE 4 1500 0 0 LANDSTAR SYS INC COM 515098101 2747 19027 SH SOLE 1 19027 0 0 LAREDO PETROLEUM INC COM 516806205 1323 21058 SH SOLE 3 21058 0 0 LAREDO PETROLEUM INC COM 516806205 169 2684 SH SOLE 1 2684 0 0 LAS VEGAS SANDS CORP COM 517834107 167 4443 SH SOLE 1 4443 0 0 LAS VEGAS SANDS CORP COM 517834107 145 3870 SH SOLE 3 3870 0 0 LAS VEGAS SANDS CORP COM 517834107 20 542 SH SOLE 4 542 0 0 LATCH INC COM 51818V106 47 49228 SH SOLE 4 49228 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20 397 SH SOLE 3 397 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19587 398034 SH SOLE 4 398034 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6104 124044 SH SOLE 1 124044 0 0 LAUDER ESTEE COS INC CL A 518439104 729 3377 SH SOLE 3 3377 0 0 LAUDER ESTEE COS INC CL A 518439104 20220 93655 SH SOLE 4 93655 0 0 LCI INDS COM 50189K103 474 4673 SH SOLE 1 4673 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 198 230000 PRN SOLE 3 230000 0 0 LEAR CORP COM NEW 521865204 1446 12082 SH SOLE 1 12082 0 0 LEAR CORP COM NEW 521865204 3828 31982 SH SOLE 4 31982 0 0 LEGALZOOM COM INC COM 52466B103 385 44900 SH SOLE 4 44900 0 0 LEGALZOOM COM INC COM 52466B103 4 418 SH SOLE 1 418 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 935 22927 SH SOLE 4 22927 0 0 LEGGETT & PLATT INC COM 524660107 4810 144785 SH SOLE 1 144785 0 0 LEIDOS HOLDINGS INC COM 525327102 43776 500465 SH SOLE 4 500465 0 0 LEIDOS HOLDINGS INC COM 525327102 68 776 SH SOLE 3 776 0 0 LEIDOS HOLDINGS INC COM 525327102 14 164 SH SOLE 1 164 0 0 LEMAITRE VASCULAR INC COM 525558201 14 280 SH SOLE 1 280 0 0 LEMAITRE VASCULAR INC COM 525558201 238 4700 SH SOLE 4 4700 0 0 LENDINGCLUB CORP COM NEW 52603A208 8348 755431 SH SOLE 4 755431 0 0 LENDINGCLUB CORP COM NEW 52603A208 33 3021 SH SOLE 3 3021 0 0 LENDINGCLUB CORP COM NEW 52603A208 33 3017 SH SOLE 1 3017 0 0 LENNAR CORP CL A 526057104 6602 88558 SH SOLE 1 88558 0 0 LENNAR CORP CL A 526057104 170 2277 SH SOLE 3 2277 0 0 LENNOX INTL INC COM 526107107 12 55 SH SOLE 1 55 0 0 LENNOX INTL INC COM 526107107 114 510 SH SOLE 4 510 0 0 LENNOX INTL INC COM 526107107 78 350 SH SOLE 3 350 0 0 LESLIES INC COM 527064109 1536 104389 SH SOLE 1 104389 0 0 LESLIES INC COM 527064109 133 9064 SH SOLE 4 9064 0 0 LESLIES INC COM 527064109 122 8276 SH SOLE 3 8276 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2786 1648453 SH SOLE 4 1648453 0 0 LGI HOMES INC COM 50187T106 7 81 SH SOLE 3 81 0 0 LGI HOMES INC COM 50187T106 1581 19432 SH SOLE 1 19432 0 0 LHC GROUP INC COM 50187A107 82 500 SH SOLE 4 500 0 0 LHC GROUP INC COM 50187A107 37159 227050 SH SOLE 3 227050 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3203 3000000 PRN SOLE 3 3000000 0 0 LI AUTO INC SPONSORED ADS 50202M102 8228 357565 SH SOLE 4 357565 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2879 39007 SH SOLE 1 39007 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5988 81135 SH SOLE 4 81135 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 99 1348 SH SOLE 3 1348 0 0 LIBERTY ENERGY INC COM CL A 53115L104 42 3313 SH SOLE 3 3313 0 0 LIBERTY ENERGY INC COM CL A 53115L104 100 7900 SH SOLE 4 7900 0 0 LIBERTY ENERGY INC COM CL A 53115L104 699 55088 SH SOLE 1 55088 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1106 67000 SH SOLE 4 67000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2007 121652 SH SOLE 1 121652 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1400 SH SOLE 4 1400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17183 455656 SH SOLE 1 455656 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2667 45596 SH SOLE 1 45596 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 163 2794 SH SOLE 4 2794 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6672 5500000 PRN SOLE 3 5500000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 12500 SH SOLE 1 12500 0 0 LIFE STORAGE INC COM 53223X107 17501 158012 SH SOLE 4 158012 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8766 101800 SH SOLE 4 101800 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 200 SH SOLE 4 200 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6366 362100 SH SOLE 1 362100 0 0 LILLY ELI & CO COM 532457108 17081 52825 SH SOLE 4 52825 0 0 LILLY ELI & CO COM 532457108 3287 10167 SH SOLE 2 10167 0 0 LINCOLN ELEC HLDGS INC COM 533900106 113 900 SH SOLE 4 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 222 1768 SH SOLE 3 1768 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14 113 SH SOLE 1 113 0 0 LINCOLN NATL CORP IND COM 534187109 491 11193 SH SOLE 1 11193 0 0 LINCOLN NATL CORP IND COM 534187109 3505 79824 SH SOLE 4 79824 0 0 LINCOLN NATL CORP IND COM 534187109 37 837 SH SOLE 3 837 0 0 LINDE PLC SHS G5494J103 2254 8360 SH SOLE 2 8360 0 0 LINDE PLC SHS G5494J103 1729 6414 SH SOLE 1 6414 0 0 LINDE PLC SHS G5494J103 796 2954 SH SOLE 3 2954 0 0 LINDE PLC SHS G5494J103 67204 249281 SH SOLE 4 249281 0 0 LIQUIDITY SVCS INC COM 53635B107 199 12255 SH SOLE 4 12255 0 0 LITHIA MTRS INC COM 536797103 1298 6051 SH SOLE 3 6051 0 0 LITHIA MTRS INC COM 536797103 30 138 SH SOLE 1 138 0 0 LITHIA MTRS INC COM 536797103 1013 4722 SH SOLE 4 4722 0 0 LITTELFUSE INC COM 537008104 466 2347 SH SOLE 1 2347 0 0 LIVANOVA PLC SHS G5509L101 295 5806 SH SOLE 1 5806 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6580 86539 SH SOLE 4 86539 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19474 256103 SH SOLE 1 256103 0 0 LIVEONE INC COM 53814X102 11 15496 SH SOLE 1 15496 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 583 700000 PRN SOLE 3 700000 0 0 LKQ CORP COM 501889208 4373 92737 SH SOLE 4 92737 0 0 LKQ CORP COM 501889208 4249 90119 SH SOLE 1 90119 0 0 LOEWS CORP COM 540424108 926 18586 SH SOLE 1 18586 0 0 LOEWS CORP COM 540424108 3906 78377 SH SOLE 4 78377 0 0 LOUISIANA PAC CORP COM 546347105 7127 139219 SH SOLE 4 139219 0 0 LOUISIANA PAC CORP COM 546347105 5689 111130 SH SOLE 1 111130 0 0 LOWES COS INC COM 548661107 856 4559 SH SOLE 1 4559 0 0 LOWES COS INC COM 548661107 518 2757 SH SOLE 3 2757 0 0 LOWES COS INC COM 548661107 13292 70771 SH SOLE 4 70771 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 29 24100 SH SOLE 4 24100 0 0 LPL FINL HLDGS INC COM 50212V100 33 150 SH SOLE 3 150 0 0 LPL FINL HLDGS INC COM 50212V100 628 2875 SH SOLE 1 2875 0 0 LPL FINL HLDGS INC COM 50212V100 47 216 SH SOLE 4 216 0 0 LUCID GROUP INC COM 549498103 200 14291 SH SOLE 3 14291 0 0 LUCID GROUP INC COM 549498103 778 55714 SH SOLE 4 55714 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 46 18100 SH SOLE 4 18100 0 0 LULULEMON ATHLETICA INC COM 550021109 13832 49478 SH SOLE 4 49478 0 0 LULULEMON ATHLETICA INC COM 550021109 51974 185915 SH SOLE 1 185915 0 0 LULULEMON ATHLETICA INC COM 550021109 697 2492 SH SOLE 3 2492 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11622 1596396 SH SOLE 1 1596396 0 0 LUMEN TECHNOLOGIES INC COM 550241103 203 27865 SH SOLE 4 27865 0 0 LUMENTUM HLDGS INC COM 55024U109 2709 39507 SH SOLE 1 39507 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 143 108000 PRN SOLE 3 108000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7062 7553000 PRN SOLE 2 7553000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35558 38041000 PRN SOLE 3 38041000 0 0 LYFT INC CL A COM 55087P104 52 3930 SH SOLE 3 3930 0 0 LYFT INC CL A COM 55087P104 40624 3084589 SH SOLE 1 3084589 0 0 LYFT INC CL A COM 55087P104 55 4200 SH SOLE 4 4200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 644 SH SOLE 3 644 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6214 82543 SH SOLE 1 82543 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 9769 SH SOLE 4 9769 0 0 M & T BK CORP COM 55261F104 8343 47315 SH SOLE 1 47315 0 0 M/I HOMES INC COM 55305B101 119 3298 SH SOLE 3 3298 0 0 M/I HOMES INC COM 55305B101 337 9300 SH SOLE 4 9300 0 0 MACERICH CO COM 554382101 305 38400 SH SOLE 4 38400 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1979 38209 SH SOLE 1 38209 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83 1611 SH SOLE 3 1611 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2344 2540000 PRN SOLE 3 2540000 0 0 MACROGENICS INC COM 556099109 70 20200 SH SOLE 4 20200 0 0 MACYS INC COM 55616P104 318 20286 SH SOLE 4 20286 0 0 MACYS INC COM 55616P104 277 17670 SH SOLE 1 17670 0 0 MADDEN STEVEN LTD COM 556269108 2535 95038 SH SOLE 1 95038 0 0 MADDEN STEVEN LTD COM 556269108 51 1912 SH SOLE 3 1912 0 0 MADDEN STEVEN LTD COM 556269108 1066 39975 SH SOLE 4 39975 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 385 2820 SH SOLE 1 2820 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 31 SH SOLE 3 31 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4487 32830 SH SOLE 4 32830 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 494 7600 SH SOLE 4 7600 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 649 41727 SH SOLE 4 41727 0 0 MAGNA INTL INC COM 559222401 14048 294556 SH SOLE 4 294556 0 0 MAGNA INTL INC COM 559222401 24 496 SH SOLE 1 496 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2757 269255 SH SOLE 3 269255 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 658 33197 SH SOLE 1 33197 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9 472 SH SOLE 3 472 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 40 18435 SH SOLE 1 18435 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15531 116746 SH SOLE 4 116746 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3631 27295 SH SOLE 1 27295 0 0 MANNING & NAPIER INC CL A 56382Q102 2864 233403 SH SOLE 3 233403 0 0 MANNKIND CORP COM NEW 56400P706 203 65571 SH SOLE 4 65571 0 0 MANPOWERGROUP INC WIS COM 56418H100 8 129 SH SOLE 3 129 0 0 MANPOWERGROUP INC WIS COM 56418H100 937 14480 SH SOLE 4 14480 0 0 MANPOWERGROUP INC WIS COM 56418H100 37 572 SH SOLE 1 572 0 0 MANULIFE FINL CORP COM 56501R106 11951 757466 SH SOLE 4 757466 0 0 MANULIFE FINL CORP COM 56501R106 67 4272 SH SOLE 1 4272 0 0 MARATHON OIL CORP COM 565849106 1746 77320 SH SOLE 4 77320 0 0 MARATHON OIL CORP COM 565849106 6587 291728 SH SOLE 1 291728 0 0 MARATHON OIL CORP COM 565849106 861 38141 SH SOLE 3 38141 0 0 MARATHON PETE CORP COM 56585A102 5615 56529 SH SOLE 1 56529 0 0 MARATHON PETE CORP COM 56585A102 62 625 SH SOLE 3 625 0 0 MARATHON PETE CORP COM 56585A102 33822 340499 SH SOLE 4 340499 0 0 MARCUS CORP DEL COM 566330106 678 48800 SH SOLE 4 48800 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 457 68720 SH SOLE 4 68720 0 0 MARKEL CORP COM 570535104 42 39 SH SOLE 4 39 0 0 MARKEL CORP COM 570535104 193 178 SH SOLE 3 178 0 0 MARKEL CORP COM 570535104 941 868 SH SOLE 1 868 0 0 MARKETAXESS HLDGS INC COM 57060D108 8053 36193 SH SOLE 1 36193 0 0 MARKETAXESS HLDGS INC COM 57060D108 6013 27025 SH SOLE 4 27025 0 0 MARQETA INC CLASS A COM 57142B104 965 135600 SH SOLE 4 135600 0 0 MARQETA INC CLASS A COM 57142B104 4592 645012 SH SOLE 1 645012 0 0 MARRIOTT INTL INC NEW CL A 571903202 14430 102971 SH SOLE 1 102971 0 0 MARRIOTT INTL INC NEW CL A 571903202 529 3775 SH SOLE 2 3775 0 0 MARRIOTT INTL INC NEW CL A 571903202 11809 84263 SH SOLE 4 84263 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 719 5900 SH SOLE 4 5900 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 141 1158 SH SOLE 3 1158 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 41 336 SH SOLE 1 336 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3316 3600000 PRN SOLE 3 3600000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1380 9241 SH SOLE 2 9241 0 0 MARSH & MCLENNAN COS INC COM 571748102 835 5595 SH SOLE 1 5595 0 0 MARSH & MCLENNAN COS INC COM 571748102 134 900 SH SOLE 3 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 85996 576036 SH SOLE 4 576036 0 0 MARTIN MARIETTA MATLS INC COM 573284106 388 1205 SH SOLE 1 1205 0 0 MARVELL TECHNOLOGY INC COM 573874104 3043 70911 SH SOLE 1 70911 0 0 MARVELL TECHNOLOGY INC COM 573874104 176 4092 SH SOLE 3 4092 0 0 MASCO CORP COM 574599106 61 1300 SH SOLE 4 1300 0 0 MASCO CORP COM 574599106 697 14926 SH SOLE 3 14926 0 0 MASCO CORP COM 574599106 248 5305 SH SOLE 1 5305 0 0 MASONITE INTL CORP COM 575385109 1904 26712 SH SOLE 1 26712 0 0 MASONITE INTL CORP COM 575385109 264 3700 SH SOLE 4 3700 0 0 MASTEC INC COM 576323109 762 12000 SH SOLE 4 12000 0 0 MASTEC INC COM 576323109 4758 74931 SH SOLE 1 74931 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234 822 SH SOLE 3 822 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1554 5465 SH SOLE 2 5465 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3576 12576 SH SOLE 1 12576 0 0 MASTERCARD INCORPORATED CL A 57636Q104 64789 227856 SH SOLE 4 227856 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 402 21300 SH SOLE 4 21300 0 0 MATADOR RES CO COM 576485205 815 16669 SH SOLE 4 16669 0 0 MATADOR RES CO COM 576485205 972 19874 SH SOLE 3 19874 0 0 MATADOR RES CO COM 576485205 6792 138845 SH SOLE 1 138845 0 0 MATERIALISE NV SPONSORED ADS 57667T100 842 78639 SH SOLE 4 78639 0 0 MATRIX SVC CO COM 576853105 216 52100 SH SOLE 4 52100 0 0 MATRIX SVC CO COM 576853105 9 2145 SH SOLE 1 2145 0 0 MATSON INC COM 57686G105 31 500 SH SOLE 4 500 0 0 MATSON INC COM 57686G105 8305 134998 SH SOLE 1 134998 0 0 MATTEL INC COM 577081102 9581 505864 SH SOLE 1 505864 0 0 MATTEL INC COM 577081102 386 20375 SH SOLE 3 20375 0 0 MATTEL INC COM 577081102 409 21600 SH SOLE 4 21600 0 0 MATTERPORT INC COM CL A 577096100 1341 353700 SH SOLE 4 353700 0 0 MATTERPORT INC COM CL A 577096100 16 4277 SH SOLE 3 4277 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 99 5300 SH SOLE 4 5300 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 17 893 SH SOLE 3 893 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1389 74193 SH SOLE 1 74193 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1084 45599 SH SOLE 4 45599 0 0 MAXIMUS INC COM 577933104 1345 23240 SH SOLE 1 23240 0 0 MAXIMUS INC COM 577933104 610 10533 SH SOLE 4 10533 0 0 MAXLINEAR INC COM 57776J100 1820 55788 SH SOLE 4 55788 0 0 MAXLINEAR INC COM 57776J100 8521 261226 SH SOLE 1 261226 0 0 MCDONALDS CORP COM 580135101 1620 7019 SH SOLE 2 7019 0 0 MCDONALDS CORP COM 580135101 243 1051 SH SOLE 3 1051 0 0 MCDONALDS CORP COM 580135101 14923 64676 SH SOLE 4 64676 0 0 MCDONALDS CORP COM 580135101 32201 139557 SH SOLE 1 139557 0 0 MCGRATH RENTCORP COM 580589109 7724 92102 SH SOLE 4 92102 0 0 MCKESSON CORP COM 58155Q103 1908 5614 SH SOLE 1 5614 0 0 MCKESSON CORP COM 58155Q103 67 197 SH SOLE 3 197 0 0 MDU RES GROUP INC COM 552690109 975 35654 SH SOLE 4 35654 0 0 MDU RES GROUP INC COM 552690109 133 4861 SH SOLE 1 4861 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 25 31970 SH SOLE 1 31970 0 0 MEDPACE HLDGS INC COM 58506Q109 2695 17147 SH SOLE 1 17147 0 0 MEDPACE HLDGS INC COM 58506Q109 12470 79342 SH SOLE 4 79342 0 0 MEDPACE HLDGS INC COM 58506Q109 64 406 SH SOLE 3 406 0 0 MEDTRONIC PLC SHS G5960L103 322 3985 SH SOLE 1 3985 0 0 MEDTRONIC PLC SHS G5960L103 17635 218391 SH SOLE 4 218391 0 0 MEDTRONIC PLC SHS G5960L103 815 10095 SH SOLE 2 10095 0 0 MEDTRONIC PLC SHS G5960L103 149 1849 SH SOLE 3 1849 0 0 MEI PHARMA INC COM NEW 55279B202 8 21872 SH SOLE 1 21872 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 100 15100 SH SOLE 4 15100 0 0 MERCADOLIBRE INC COM 58733R102 11757 14203 SH SOLE 1 14203 0 0 MERCADOLIBRE INC COM 58733R102 2204 2663 SH SOLE 4 2663 0 0 MERCK & CO INC COM 58933Y105 5981 69452 SH SOLE 1 69452 0 0 MERCK & CO INC COM 58933Y105 36 413 SH SOLE 3 413 0 0 MERCK & CO INC COM 58933Y105 61167 710255 SH SOLE 4 710255 0 0 MERCURY SYS INC COM 589378108 191 4700 SH SOLE 4 4700 0 0 MERCURY SYS INC COM 589378108 4210 103698 SH SOLE 1 103698 0 0 MERIT MED SYS INC COM 589889104 83 1465 SH SOLE 3 1465 0 0 MERIT MED SYS INC COM 589889104 271 4800 SH SOLE 4 4800 0 0 MERITAGE HOMES CORP COM 59001A102 14 200 SH SOLE 4 200 0 0 MERITAGE HOMES CORP COM 59001A102 1647 23438 SH SOLE 1 23438 0 0 META MATERIALS INC COM 59134N104 14 21987 SH SOLE 1 21987 0 0 META PLATFORMS INC CL A 30303M102 333 2454 SH SOLE 1 2454 0 0 META PLATFORMS INC CL A 30303M102 54 395 SH SOLE 3 395 0 0 META PLATFORMS INC CL A 30303M102 112813 831466 SH SOLE 4 831466 0 0 METHANEX CORP COM 59151K108 1377 43199 SH SOLE 1 43199 0 0 METHANEX CORP COM 59151K108 940 29500 SH SOLE 4 29500 0 0 METLIFE INC COM 59156R108 29307 482182 SH SOLE 4 482182 0 0 METLIFE INC COM 59156R108 38 617 SH SOLE 3 617 0 0 METLIFE INC COM 59156R108 1657 27266 SH SOLE 1 27266 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1245 1148 SH SOLE 1 1148 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 66 61 SH SOLE 3 61 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24708 22791 SH SOLE 4 22791 0 0 MGIC INVT CORP WIS COM 552848103 904 70507 SH SOLE 1 70507 0 0 MGIC INVT CORP WIS COM 552848103 169 13156 SH SOLE 3 13156 0 0 MGIC INVT CORP WIS COM 552848103 620 48352 SH SOLE 4 48352 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8489 285630 SH SOLE 4 285630 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1097 36914 SH SOLE 1 36914 0 0 MGM RESORTS INTERNATIONAL COM 552953101 131 4415 SH SOLE 3 4415 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8480 138943 SH SOLE 1 138943 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 847 13878 SH SOLE 2 13878 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3036 49747 SH SOLE 3 49747 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4 64 SH SOLE 4 64 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2679 43900 SH Call SOLE 3 43900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 799 13100 SH Call SOLE 2 13100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 342 5600 SH Put SOLE 2 5600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1184 19400 SH Put SOLE 3 19400 0 0 MICRON TECHNOLOGY INC COM 595112103 6283 125414 SH SOLE 1 125414 0 0 MICRON TECHNOLOGY INC COM 595112103 11100 221555 SH SOLE 4 221555 0 0 MICROSOFT CORP COM 594918104 5731 24606 SH SOLE 3 24606 0 0 MICROSOFT CORP COM 594918104 489066 2099898 SH SOLE 4 2099898 0 0 MICROSOFT CORP COM 594918104 11259 48343 SH SOLE 2 48343 0 0 MICROSOFT CORP COM 594918104 11281 48436 SH SOLE 1 48436 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 903 1200000 PRN SOLE 3 1200000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1228 2700000 PRN SOLE 3 2700000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 50792 327544 SH SOLE 4 327544 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10915 9533000 PRN SOLE 2 9533000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 44852 39186000 PRN SOLE 3 39186000 0 0 MIMEDX GROUP INC COM 602496101 175 61000 SH SOLE 4 61000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7 99 SH SOLE 4 99 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2081 29797 SH SOLE 1 29797 0 0 MIRATI THERAPEUTICS INC COM 60468T105 70 999 SH SOLE 3 999 0 0 MISTER CAR WASH INC COM 60646V105 769 89632 SH SOLE 1 89632 0 0 MISTER CAR WASH INC COM 60646V105 20 2287 SH SOLE 4 2287 0 0 MKS INSTRS INC COM 55306N104 246 2977 SH SOLE 3 2977 0 0 MKS INSTRS INC COM 55306N104 8 100 SH SOLE 4 100 0 0 MKS INSTRS INC COM 55306N104 1640 19848 SH SOLE 1 19848 0 0 MODERNA INC COM 60770K107 10192 86193 SH SOLE 1 86193 0 0 MODERNA INC COM 60770K107 101 854 SH SOLE 3 854 0 0 MODERNA INC COM 60770K107 20071 169731 SH SOLE 4 169731 0 0 MOELIS & CO CL A 60786M105 2730 80756 SH SOLE 1 80756 0 0 MOLINA HEALTHCARE INC COM 60855R100 201 610 SH SOLE 3 610 0 0 MOLINA HEALTHCARE INC COM 60855R100 1242 3765 SH SOLE 1 3765 0 0 MOLINA HEALTHCARE INC COM 60855R100 101659 308206 SH SOLE 4 308206 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5140 107116 SH SOLE 1 107116 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4103 85504 SH SOLE 4 85504 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 255 5314 SH SOLE 3 5314 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11 1965 SH SOLE 1 1965 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 124 21369 SH SOLE 3 21369 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1349 232128 SH SOLE 4 232128 0 0 MONDELEZ INTL INC CL A 609207105 2794 50956 SH SOLE 1 50956 0 0 MONDELEZ INTL INC CL A 609207105 501 9138 SH SOLE 3 9138 0 0 MONDELEZ INTL INC CL A 609207105 501 9134 SH SOLE 2 9134 0 0 MONDELEZ INTL INC CL A 609207105 81646 1489084 SH SOLE 4 1489084 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4645 446669 SH SOLE 3 446669 0 0 MONGODB INC CL A 60937P106 886 4461 SH SOLE 4 4461 0 0 MONGODB INC CL A 60937P106 796 4007 SH SOLE 1 4007 0 0 MONOLITHIC PWR SYS INC COM 609839105 1889 5198 SH SOLE 1 5198 0 0 MONOLITHIC PWR SYS INC COM 609839105 11164 30720 SH SOLE 4 30720 0 0 MONOLITHIC PWR SYS INC COM 609839105 215 592 SH SOLE 3 592 0 0 MONRO INC COM 610236101 3420 78700 SH SOLE 4 78700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 273 3142 SH SOLE 1 3142 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 131 1510 SH SOLE 3 1510 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 204 2349 SH SOLE 2 2349 0 0 MOODYS CORP COM 615369105 853 3508 SH SOLE 2 3508 0 0 MOODYS CORP COM 615369105 12734 52378 SH SOLE 4 52378 0 0 MOODYS CORP COM 615369105 354 1455 SH SOLE 1 1455 0 0 MOOG INC CL A 615394202 2490 35400 SH SOLE 4 35400 0 0 MORGAN STANLEY COM NEW 617446448 1346 17030 SH SOLE 1 17030 0 0 MORGAN STANLEY COM NEW 617446448 1643 20792 SH SOLE 2 20792 0 0 MORGAN STANLEY COM NEW 617446448 9693 122678 SH SOLE 4 122678 0 0 MORNINGSTAR INC COM 617700109 5307 24996 SH SOLE 1 24996 0 0 MORNINGSTAR INC COM 617700109 1807 8512 SH SOLE 4 8512 0 0 MOSAIC CO NEW COM 61945C103 1 20 SH SOLE 3 20 0 0 MOSAIC CO NEW COM 61945C103 24411 505085 SH SOLE 4 505085 0 0 MOSAIC CO NEW COM 61945C103 4232 87572 SH SOLE 1 87572 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7615 34001 SH SOLE 2 34001 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 67931 303304 SH SOLE 4 303304 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 244 SH SOLE 1 244 0 0 MP MATERIALS CORP COM CL A 553368101 1599 58565 SH SOLE 3 58565 0 0 MP MATERIALS CORP COM CL A 553368101 429 15700 SH SOLE 4 15700 0 0 MP MATERIALS CORP COM CL A 553368101 4394 160945 SH SOLE 1 160945 0 0 MR COOPER GROUP INC COM 62482R107 65 1607 SH SOLE 3 1607 0 0 MR COOPER GROUP INC COM 62482R107 2147 53016 SH SOLE 1 53016 0 0 MSA SAFETY INC COM 553498106 1476 13506 SH SOLE 1 13506 0 0 MSC INDL DIRECT INC CL A 553530106 160 2200 SH SOLE 4 2200 0 0 MSC INDL DIRECT INC CL A 553530106 17 231 SH SOLE 1 231 0 0 MSC INDL DIRECT INC CL A 553530106 186 2549 SH SOLE 3 2549 0 0 MSCI INC COM 55354G100 82 194 SH SOLE 1 194 0 0 MSCI INC COM 55354G100 5495 13027 SH SOLE 4 13027 0 0 MUELLER INDS INC COM 624756102 53 894 SH SOLE 3 894 0 0 MUELLER INDS INC COM 624756102 1036 17430 SH SOLE 1 17430 0 0 MUELLER WTR PRODS INC COM SER A 624758108 937 91200 SH SOLE 4 91200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 214 20790 SH SOLE 3 20790 0 0 MUELLER WTR PRODS INC COM SER A 624758108 175 17073 SH SOLE 1 17073 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 160 486700 SH SOLE 4 486700 0 0 MULTIPLAN CORPORATION COM 62548M100 4681 1636566 SH SOLE 1 1636566 0 0 MURPHY OIL CORP COM 626717102 2130 60577 SH SOLE 1 60577 0 0 MURPHY OIL CORP COM 626717102 37 1058 SH SOLE 3 1058 0 0 MURPHY OIL CORP COM 626717102 431 12242 SH SOLE 4 12242 0 0 MURPHY USA INC COM 626755102 21807 79324 SH SOLE 1 79324 0 0 MURPHY USA INC COM 626755102 20398 74198 SH SOLE 4 74198 0 0 MYR GROUP INC DEL COM 55405W104 898 10600 SH SOLE 4 10600 0 0 NABORS INDUSTRIES LTD SHS G6359F137 20 197 SH SOLE 1 197 0 0 NABORS INDUSTRIES LTD SHS G6359F137 122 1200 SH SOLE 4 1200 0 0 NABORS INDUSTRIES LTD SHS G6359F137 64 630 SH SOLE 3 630 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4693 1963404 SH SOLE 4 1963404 0 0 NANO X IMAGING LTD ORD SHS M70700105 221 19226 SH SOLE 4 19226 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 625 21500 SH SOLE 4 21500 0 0 NASDAQ INC COM 631103108 1790 31583 SH SOLE 1 31583 0 0 NATIONAL BK HLDGS CORP CL A 633707104 63 1702 SH SOLE 1 1702 0 0 NATIONAL BK HLDGS CORP CL A 633707104 470 12700 SH SOLE 4 12700 0 0 NATIONAL CINEMEDIA INC COM 635309107 8 12692 SH SOLE 1 12692 0 0 NATIONAL FUEL GAS CO COM 636180101 122 1983 SH SOLE 3 1983 0 0 NATIONAL FUEL GAS CO COM 636180101 519 8426 SH SOLE 1 8426 0 0 NATIONAL FUEL GAS CO COM 636180101 37 600 SH SOLE 4 600 0 0 NATIONAL INSTRS CORP COM 636518102 175 4637 SH SOLE 3 4637 0 0 NATIONAL INSTRS CORP COM 636518102 1453 38500 SH SOLE 4 38500 0 0 NATIONAL INSTRS CORP COM 636518102 2132 56488 SH SOLE 1 56488 0 0 NATIONAL PRESTO INDS INC COM 637215104 221 3400 SH SOLE 4 3400 0 0 NATIONAL RESH CORP COM NEW 637372202 266 6692 SH SOLE 4 6692 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 327 8200 SH SOLE 4 8200 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10832 260503 SH SOLE 4 260503 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3861 118246 SH SOLE 1 118246 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 36042 29066000 PRN SOLE 3 29066000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 10255 8270000 PRN SOLE 2 8270000 0 0 NAVIENT CORPORATION COM 63938C108 8 571 SH SOLE 1 571 0 0 NAVIENT CORPORATION COM 63938C108 3677 250300 SH SOLE 4 250300 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 238 20760 SH SOLE 4 20760 0 0 NEOGEN CORP COM 640491106 167 11981 SH SOLE 1 11981 0 0 NETAPP INC COM 64110D104 468 7568 SH SOLE 1 7568 0 0 NETAPP INC COM 64110D104 2122 34315 SH SOLE 4 34315 0 0 NETEASE INC SPONSORED ADS 64110W102 38314 506793 SH SOLE 4 506793 0 0 NETFLIX INC COM 64110L106 9844 41813 SH SOLE 2 41813 0 0 NETFLIX INC COM 64110L106 5228 22206 SH SOLE 4 22206 0 0 NETFLIX INC COM 64110L106 1395 5923 SH SOLE 3 5923 0 0 NETFLIX INC COM 64110L106 227 965 SH SOLE 1 965 0 0 NETSCOUT SYS INC COM 64115T104 130 4137 SH SOLE 3 4137 0 0 NETSCOUT SYS INC COM 64115T104 1018 32500 SH SOLE 4 32500 0 0 NETSCOUT SYS INC COM 64115T104 68 2177 SH SOLE 1 2177 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 631 SH SOLE 3 631 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 162 SH SOLE 1 162 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11141 104894 SH SOLE 4 104894 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3635 83166 SH SOLE 1 83166 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 20 466 SH SOLE 3 466 0 0 NEW JERSEY RES CORP COM 646025106 15 400 SH SOLE 4 400 0 0 NEW JERSEY RES CORP COM 646025106 2113 54607 SH SOLE 1 54607 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2562 106896 SH SOLE 4 106896 0 0 NEW RELIC INC COM 64829B100 114 1990 SH SOLE 3 1990 0 0 NEW RELIC INC COM 64829B100 344 6000 SH SOLE 4 6000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20000 PRN SOLE 3 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3551 416315 SH SOLE 1 416315 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1900 SH SOLE 4 1900 0 0 NEW YORK TIMES CO CL A 650111107 3869 134563 SH SOLE 1 134563 0 0 NEWELL BRANDS INC COM 651229106 3456 248832 SH SOLE 1 248832 0 0 NEWMARK GROUP INC CL A 65158N102 84 10410 SH SOLE 3 10410 0 0 NEWMARKET CORP COM 651587107 343 1141 SH SOLE 1 1141 0 0 NEWMARKET CORP COM 651587107 39 130 SH SOLE 4 130 0 0 NEWMONT CORP COM 651639106 29470 701171 SH SOLE 4 701171 0 0 NEWMONT CORP COM 651639106 11044 262764 SH SOLE 1 262764 0 0 NEWS CORP NEW CL A 65249B109 1798 119024 SH SOLE 1 119024 0 0 NEWS CORP NEW CL A 65249B109 3355 222017 SH SOLE 4 222017 0 0 NEXIMMUNE INC COM 65344D109 11 20336 SH SOLE 1 20336 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1026 22200 SH SOLE 4 22200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10195 61105 SH SOLE 1 61105 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1418 8500 SH SOLE 4 8500 0 0 NEXTERA ENERGY INC COM 65339F101 22009 280685 SH SOLE 4 280685 0 0 NEXTERA ENERGY INC COM 65339F101 3475 44321 SH SOLE 3 44321 0 0 NEXTERA ENERGY INC COM 65339F101 22872 291702 SH SOLE 1 291702 0 0 NEXTERA ENERGY INC COM 65339F101 1584 20202 SH SOLE 2 20202 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1055 14588 SH SOLE 3 14588 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 30 4082 SH SOLE 1 4082 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 42 5700 SH SOLE 4 5700 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 80 10871 SH SOLE 3 10871 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 477 36500 SH SOLE 4 36500 0 0 NICE LTD NOTE 9/1 653656AB4 3323 3600000 PRN SOLE 3 3600000 0 0 NIKE INC CL B 654106103 3166 38086 SH SOLE 3 38086 0 0 NIKE INC CL B 654106103 26598 320000 SH SOLE 1 320000 0 0 NIKE INC CL B 654106103 734 8832 SH SOLE 2 8832 0 0 NIKE INC CL B 654106103 6763 81359 SH SOLE 4 81359 0 0 NINE ENERGY SERVICE INC COM 65441V101 45 17009 SH SOLE 4 17009 0 0 NIO INC SPON ADS 62914V106 2490 157913 SH SOLE 4 157913 0 0 NIO INC SPON ADS 62914V106 10062 638031 SH SOLE 3 638031 0 0 NISOURCE INC COM 65473P105 153 6071 SH SOLE 3 6071 0 0 NISOURCE INC COM 65473P105 20 800 SH SOLE 4 800 0 0 NISOURCE INC COM 65473P105 8485 336846 SH SOLE 1 336846 0 0 NMI HLDGS INC CL A 629209305 3467 170200 SH SOLE 4 170200 0 0 NMI HLDGS INC CL A 629209305 32 1578 SH SOLE 1 1578 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3120 219752 SH SOLE 1 219752 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 232 87036 SH SOLE 4 87036 0 0 NORDSON CORP COM 655663102 0 2 SH SOLE 1 2 0 0 NORDSON CORP COM 655663102 1196 5634 SH SOLE 4 5634 0 0 NORFOLK SOUTHN CORP COM 655844108 32331 154213 SH SOLE 4 154213 0 0 NORFOLK SOUTHN CORP COM 655844108 1409 6719 SH SOLE 2 6719 0 0 NORFOLK SOUTHN CORP COM 655844108 197 942 SH SOLE 1 942 0 0 NORFOLK SOUTHN CORP COM 655844108 1609 7676 SH SOLE 3 7676 0 0 NORTHERN TR CORP COM 665859104 57 662 SH SOLE 4 662 0 0 NORTHERN TR CORP COM 665859104 4744 55452 SH SOLE 1 55452 0 0 NORTHROP GRUMMAN CORP COM 666807102 312 663 SH SOLE 4 663 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 104 SH SOLE 1 104 0 0 NORTHWEST NAT HLDG CO COM 66765N105 33 756 SH SOLE 1 756 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1884 43431 SH SOLE 4 43431 0 0 NORTONLIFELOCK INC COM 668771108 245 12164 SH SOLE 4 12164 0 0 NORTONLIFELOCK INC COM 668771108 37 1814 SH SOLE 3 1814 0 0 NORTONLIFELOCK INC COM 668771108 968 48061 SH SOLE 1 48061 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41846 3683663 SH SOLE 1 3683663 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 2600 SH SOLE 4 2600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 6980 SH SOLE 3 6980 0 0 NOVA LTD COM M7516K103 2 21 SH SOLE 1 21 0 0 NOVA LTD COM M7516K103 1076 12620 SH SOLE 4 12620 0 0 NOVANTA INC COM 67000B104 523 4522 SH SOLE 1 4522 0 0 NOVAVAX INC COM NEW 670002401 3861 212151 SH SOLE 4 212151 0 0 NOVAVAX INC COM NEW 670002401 47 2571 SH SOLE 1 2571 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 621 700000 PRN SOLE 3 700000 0 0 NOVOCURE LTD ORD SHS G6674U108 160 2110 SH SOLE 4 2110 0 0 NOVOCURE LTD ORD SHS G6674U108 67 880 SH SOLE 1 880 0 0 NRG ENERGY INC COM NEW 629377508 3370 88063 SH SOLE 1 88063 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2651 602602 SH SOLE 1 602602 0 0 NUCOR CORP COM 670346105 169 1578 SH SOLE 1 1578 0 0 NUCOR CORP COM 670346105 235 2200 SH SOLE 4 2200 0 0 NUTANIX INC CL A 67059N108 95 4538 SH SOLE 3 4538 0 0 NUTANIX INC CL A 67059N108 10 468 SH SOLE 1 468 0 0 NUTANIX INC CL A 67059N108 253 12151 SH SOLE 4 12151 0 0 NUTRIEN LTD COM 67077M108 44895 535488 SH SOLE 4 535488 0 0 NUTRIEN LTD COM 67077M108 359 4303 SH SOLE 1 4303 0 0 NUVATION BIO INC COM CL A 67080N101 123 55100 SH SOLE 4 55100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 312 11538 SH SOLE 1 11538 0 0 NVE CORP COM NEW 629445206 542 11626 SH SOLE 4 11626 0 0 NVENT ELECTRIC PLC SHS G6700G107 54 1700 SH SOLE 4 1700 0 0 NVENT ELECTRIC PLC SHS G6700G107 198 6264 SH SOLE 3 6264 0 0 NVENT ELECTRIC PLC SHS G6700G107 47 1501 SH SOLE 1 1501 0 0 NVIDIA CORPORATION COM 67066G104 661 5446 SH SOLE 3 5446 0 0 NVIDIA CORPORATION COM 67066G104 1 10 SH SOLE 1 10 0 0 NVIDIA CORPORATION COM 67066G104 30258 249259 SH SOLE 4 249259 0 0 NVR INC COM 62944T105 1547 388 SH SOLE 1 388 0 0 NVR INC COM 62944T105 985 247 SH SOLE 3 247 0 0 NVR INC COM 62944T105 68 17 SH SOLE 4 17 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12178 82555 SH SOLE 4 82555 0 0 NXP SEMICONDUCTORS N V COM N6596X109 302 2044 SH SOLE 1 2044 0 0 OAK STR HEALTH INC COM 67181A107 12 477 SH SOLE 1 477 0 0 OAK STR HEALTH INC COM 67181A107 608 24800 SH SOLE 4 24800 0 0 OCCIDENTAL PETE CORP COM 674599105 5308 86380 SH SOLE 1 86380 0 0 OCCIDENTAL PETE CORP COM 674599105 94 1523 SH SOLE 4 1523 0 0 OCCIDENTAL PETE CORP COM 674599105 364 5919 SH SOLE 2 5919 0 0 OCCIDENTAL PETE CORP COM 674599105 3564 57999 SH SOLE 3 57999 0 0 OCEANEERING INTL INC COM 675232102 212 26600 SH SOLE 4 26600 0 0 OCEANEERING INTL INC COM 675232102 66 8327 SH SOLE 1 8327 0 0 OCUGEN INC COM 67577C105 66 37233 SH SOLE 3 37233 0 0 OFG BANCORP COM 67103X102 108 4300 SH SOLE 4 4300 0 0 OFG BANCORP COM 67103X102 133 5279 SH SOLE 1 5279 0 0 OGE ENERGY CORP COM 670837103 105 2879 SH SOLE 3 2879 0 0 OGE ENERGY CORP COM 670837103 1674 45918 SH SOLE 1 45918 0 0 OGE ENERGY CORP COM 670837103 28 755 SH SOLE 4 755 0 0 OKTA INC CL A 679295105 907 15950 SH SOLE 1 15950 0 0 OKTA INC CL A 679295105 31512 554104 SH SOLE 4 554104 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 4263 5100000 PRN SOLE 3 5100000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 912 1165000 PRN SOLE 3 1165000 0 0 OLAPLEX HLDGS INC COM 679369108 9273 970976 SH SOLE 1 970976 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16 63 SH SOLE 3 63 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2916 11720 SH SOLE 1 11720 0 0 OLD NATL BANCORP IND COM 680033107 856 52000 SH SOLE 4 52000 0 0 OLD NATL BANCORP IND COM 680033107 5601 340068 SH SOLE 1 340068 0 0 OLD NATL BANCORP IND COM 680033107 210 12773 SH SOLE 3 12773 0 0 OLD REP INTL CORP COM 680223104 1603 76600 SH SOLE 4 76600 0 0 OLD REP INTL CORP COM 680223104 96 4601 SH SOLE 3 4601 0 0 OLD REP INTL CORP COM 680223104 1170 55902 SH SOLE 1 55902 0 0 OLIN CORP COM PAR $1 680665205 519 12100 SH SOLE 4 12100 0 0 OLIN CORP COM PAR $1 680665205 4076 95063 SH SOLE 1 95063 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 394 7630 SH SOLE 3 7630 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17380 336816 SH SOLE 1 336816 0 0 OLYMPIC STEEL INC COM 68162K106 272 11915 SH SOLE 4 11915 0 0 OMEROS CORP COM 682143102 14 4553 SH SOLE 1 4553 0 0 OMEROS CORP COM 682143102 31 9900 SH SOLE 4 9900 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9909 9271000 PRN SOLE 2 9271000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 41336 38675000 PRN SOLE 3 38675000 0 0 OMNICOM GROUP INC COM 681919106 407 6456 SH SOLE 4 6456 0 0 OMNICOM GROUP INC COM 681919106 5572 88311 SH SOLE 1 88311 0 0 ON HLDG AG NAMEN AKT A H5919C104 31 1959 SH SOLE 3 1959 0 0 ON HLDG AG NAMEN AKT A H5919C104 640 39876 SH SOLE 1 39876 0 0 ON SEMICONDUCTOR CORP COM 682189105 133 2140 SH SOLE 3 2140 0 0 ON SEMICONDUCTOR CORP COM 682189105 11081 177784 SH SOLE 4 177784 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5239 3900000 PRN SOLE 3 3900000 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 11 12896 SH SOLE 1 12896 0 0 ONE GAS INC COM 68235P108 496 7045 SH SOLE 4 7045 0 0 ONE GAS INC COM 68235P108 134 1902 SH SOLE 3 1902 0 0 ONE GAS INC COM 68235P108 34 489 SH SOLE 1 489 0 0 ONEMAIN HLDGS INC COM 68268W103 67 2261 SH SOLE 3 2261 0 0 ONEMAIN HLDGS INC COM 68268W103 1491 50522 SH SOLE 1 50522 0 0 ONEMAIN HLDGS INC COM 68268W103 44 1500 SH SOLE 4 1500 0 0 ONEOK INC NEW COM 682680103 5716 111561 SH SOLE 4 111561 0 0 ONEOK INC NEW COM 682680103 7154 139624 SH SOLE 1 139624 0 0 ONTO INNOVATION INC COM 683344105 128 2000 SH SOLE 4 2000 0 0 ONTO INNOVATION INC COM 683344105 236 3692 SH SOLE 1 3692 0 0 ONTO INNOVATION INC COM 683344105 27 425 SH SOLE 3 425 0 0 ONTRAK INC COM 683373104 11 24259 SH SOLE 1 24259 0 0 OP BANCORP COM 67109R109 135 12100 SH SOLE 4 12100 0 0 OPEN LENDING CORP COM CL A 68373J104 968 120407 SH SOLE 4 120407 0 0 OPEN TEXT CORP COM 683715106 231 8700 SH SOLE 4 8700 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2003 643991 SH SOLE 1 643991 0 0 OPORTUN FINL CORP COM 68376D104 94 21403 SH SOLE 4 21403 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1366 43420 SH SOLE 1 43420 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 611 19400 SH SOLE 4 19400 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 84 2676 SH SOLE 3 2676 0 0 ORACLE CORP COM 68389X105 29417 481696 SH SOLE 4 481696 0 0 ORACLE CORP COM 68389X105 1026 16807 SH SOLE 1 16807 0 0 ORACLE CORP COM 68389X105 2846 46600 SH SOLE 2 46600 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 449 69224 SH SOLE 4 69224 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 1741 SH SOLE 1 1741 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22385 31826 SH SOLE 1 31826 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2218 3154 SH SOLE 4 3154 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1317 1872 SH SOLE 3 1872 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 52 16100 SH SOLE 4 16100 0 0 ORION ENERGY SYS INC COM 686275108 24 15500 SH SOLE 4 15500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1683 19520 SH SOLE 1 19520 0 0 OSHKOSH CORP COM 688239201 4407 62700 SH SOLE 4 62700 0 0 OSHKOSH CORP COM 688239201 168 2386 SH SOLE 3 2386 0 0 OSHKOSH CORP COM 688239201 1 8 SH SOLE 1 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 13249 207664 SH SOLE 4 207664 0 0 OTIS WORLDWIDE CORP COM 68902V107 43 673 SH SOLE 1 673 0 0 OUSTER INC COM 68989M103 267 276679 SH SOLE 4 276679 0 0 OUTFRONT MEDIA INC COM 69007J106 313 20634 SH SOLE 4 20634 0 0 OUTSET MED INC COM 690145107 285 17900 SH SOLE 4 17900 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2312 778437 SH SOLE 3 778437 0 0 OVINTIV INC COM 69047Q102 798 17349 SH SOLE 1 17349 0 0 OVINTIV INC COM 69047Q102 1631 35461 SH SOLE 3 35461 0 0 OVINTIV INC COM 69047Q102 6019 130837 SH SOLE 4 130837 0 0 OWENS & MINOR INC NEW COM 690732102 5031 208771 SH SOLE 1 208771 0 0 OWENS CORNING NEW COM 690742101 862 10960 SH SOLE 3 10960 0 0 OWENS CORNING NEW COM 690742101 60961 775489 SH SOLE 4 775489 0 0 OWENS CORNING NEW COM 690742101 167 2128 SH SOLE 1 2128 0 0 OXFORD INDS INC COM 691497309 839 9347 SH SOLE 3 9347 0 0 OXFORD INDS INC COM 691497309 4547 50646 SH SOLE 4 50646 0 0 OXFORD INDS INC COM 691497309 7 75 SH SOLE 1 75 0 0 PACCAR INC COM 693718108 29 344 SH SOLE 3 344 0 0 PACCAR INC COM 693718108 488 5835 SH SOLE 4 5835 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 200 SH SOLE 4 200 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6220 200892 SH SOLE 1 200892 0 0 PACKAGING CORP AMER COM 695156109 2409 21455 SH SOLE 1 21455 0 0 PACKAGING CORP AMER COM 695156109 1024 9115 SH SOLE 4 9115 0 0 PACTIV EVERGREEN INC COM 69526K105 541 61979 SH SOLE 4 61979 0 0 PACWEST BANCORP DEL COM 695263103 1008 44600 SH SOLE 4 44600 0 0 PACWEST BANCORP DEL COM 695263103 5 217 SH SOLE 1 217 0 0 PALO ALTO NETWORKS INC COM 697435105 2491 15207 SH SOLE 4 15207 0 0 PALO ALTO NETWORKS INC COM 697435105 1451 8861 SH SOLE 1 8861 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21707 11702000 PRN SOLE 2 11702000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 77420 41736000 PRN SOLE 3 41736000 0 0 PAN AMERN SILVER CORP COM 697900108 197 12431 SH SOLE 1 12431 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 324 70050 SH SOLE 4 70050 0 0 PAPA JOHNS INTL INC COM 698813102 62 889 SH SOLE 1 889 0 0 PAPA JOHNS INTL INC COM 698813102 547 7810 SH SOLE 3 7810 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 126 7694 SH SOLE 1 7694 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 95 5807 SH SOLE 3 5807 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 40 2113 SH SOLE 3 2113 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5570 292555 SH SOLE 1 292555 0 0 PARK AEROSPACE CORP COM 70014A104 247 22400 SH SOLE 4 22400 0 0 PARKER-HANNIFIN CORP COM 701094104 643 2652 SH SOLE 4 2652 0 0 PARKER-HANNIFIN CORP COM 701094104 1250 5158 SH SOLE 3 5158 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 18289 17671000 PRN SOLE 3 17671000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5168 4993000 PRN SOLE 2 4993000 0 0 PATHWARD FINANCIAL INC COM 59100U108 4992 151444 SH SOLE 4 151444 0 0 PATHWARD FINANCIAL INC COM 59100U108 136 4131 SH SOLE 1 4131 0 0 PATTERSON COS INC COM 703395103 46 1935 SH SOLE 3 1935 0 0 PATTERSON COS INC COM 703395103 1518 63184 SH SOLE 1 63184 0 0 PAVMED INC COM 70387R106 12 13381 SH SOLE 1 13381 0 0 PAYA HOLDINGS INC COM CL A 70434P103 85 13900 SH SOLE 4 13900 0 0 PAYCHEX INC COM 704326107 52 463 SH SOLE 3 463 0 0 PAYCHEX INC COM 704326107 400 3561 SH SOLE 4 3561 0 0 PAYCHEX INC COM 704326107 75 666 SH SOLE 1 666 0 0 PAYCOM SOFTWARE INC COM 70432V102 769 2331 SH SOLE 1 2331 0 0 PAYCOM SOFTWARE INC COM 70432V102 35 107 SH SOLE 3 107 0 0 PAYCOM SOFTWARE INC COM 70432V102 45776 138719 SH SOLE 4 138719 0 0 PAYLOCITY HLDG CORP COM 70438V106 290 1200 SH SOLE 4 1200 0 0 PAYLOCITY HLDG CORP COM 70438V106 2162 8950 SH SOLE 1 8950 0 0 PAYPAL HLDGS INC COM 70450Y103 8007 93025 SH SOLE 1 93025 0 0 PAYPAL HLDGS INC COM 70450Y103 54434 632440 SH SOLE 4 632440 0 0 PAYPAL HLDGS INC COM 70450Y103 11011 127931 SH SOLE 2 127931 0 0 PAYPAL HLDGS INC COM 70450Y103 102 1180 SH SOLE 3 1180 0 0 PAYSAFE LIMITED ORD G6964L107 308 223239 SH SOLE 4 223239 0 0 PBF ENERGY INC CL A 69318G106 502 14274 SH SOLE 4 14274 0 0 PBF ENERGY INC CL A 69318G106 13 363 SH SOLE 3 363 0 0 PBF ENERGY INC CL A 69318G106 1 38 SH SOLE 1 38 0 0 PDC ENERGY INC COM 69327R101 6522 112856 SH SOLE 1 112856 0 0 PDC ENERGY INC COM 69327R101 52 900 SH SOLE 4 900 0 0 PDC ENERGY INC COM 69327R101 293 5070 SH SOLE 3 5070 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3828 4450000 PRN SOLE 3 4450000 0 0 PEGASYSTEMS INC COM 705573103 593 18440 SH SOLE 1 18440 0 0 PEGASYSTEMS INC COM 705573103 51 1600 SH SOLE 4 1600 0 0 PEMBINA PIPELINE CORP COM 706327103 0 1 SH SOLE 3 1 0 0 PEMBINA PIPELINE CORP COM 706327103 267 8780 SH SOLE 1 8780 0 0 PEMBINA PIPELINE CORP COM 706327103 907 29700 SH SOLE 4 29700 0 0 PENN ENTERTAINMENT INC COM 707569109 273 9939 SH SOLE 3 9939 0 0 PENN ENTERTAINMENT INC COM 707569109 46 1676 SH SOLE 1 1676 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 42 980 SH SOLE 3 980 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 6261 145934 SH SOLE 4 145934 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 148 3455 SH SOLE 1 3455 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 473 4802 SH SOLE 4 4802 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 275 SH SOLE 1 275 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 58 SH SOLE 3 58 0 0 PEPSICO INC COM 713448108 2471 15134 SH SOLE 2 15134 0 0 PEPSICO INC COM 713448108 765 4684 SH SOLE 3 4684 0 0 PEPSICO INC COM 713448108 114394 700689 SH SOLE 4 700689 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6496 151235 SH SOLE 1 151235 0 0 PERION NETWORK LTD SHS NEW M78673114 924 47918 SH SOLE 4 47918 0 0 PERKINELMER INC COM 714046109 58 481 SH SOLE 3 481 0 0 PERKINELMER INC COM 714046109 5328 44275 SH SOLE 1 44275 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 130 19143 SH SOLE 1 19143 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 213 31337 SH SOLE 3 31337 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 203 18213 SH SOLE 1 18213 0 0 PETMED EXPRESS INC COM 716382106 4029 206381 SH SOLE 4 206381 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28670 2587540 SH SOLE 4 2587540 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35107 2844973 SH SOLE 4 2844973 0 0 PFIZER INC COM 717081103 3 63 SH SOLE 1 63 0 0 PFIZER INC COM 717081103 2981 68130 SH SOLE 2 68130 0 0 PFIZER INC COM 717081103 34503 788457 SH SOLE 4 788457 0 0 PG&E CORP COM 69331C108 65 5200 SH SOLE 4 5200 0 0 PG&E CORP COM 69331C108 12388 991037 SH SOLE 1 991037 0 0 PHILIP MORRIS INTL INC COM 718172109 7324 88232 SH SOLE 4 88232 0 0 PHILIP MORRIS INTL INC COM 718172109 160 1922 SH SOLE 3 1922 0 0 PHILLIPS 66 COM 718546104 30094 372823 SH SOLE 4 372823 0 0 PHILLIPS 66 COM 718546104 8 104 SH SOLE 3 104 0 0 PHILLIPS 66 COM 718546104 104 1283 SH SOLE 1 1283 0 0 PHOTRONICS INC COM 719405102 534 36500 SH SOLE 4 36500 0 0 PHOTRONICS INC COM 719405102 15 1005 SH SOLE 1 1005 0 0 PHYSICIANS RLTY TR COM 71943U104 732 48700 SH SOLE 4 48700 0 0 PIEDMONT LITHIUM INC COM 72016P105 869 16241 SH SOLE 4 16241 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12627 1195765 SH SOLE 4 1195765 0 0 PILGRIMS PRIDE CORP COM 72147K108 2106 91495 SH SOLE 1 91495 0 0 PINDUODUO INC SPONSORED ADS 722304102 12013 191957 SH SOLE 3 191957 0 0 PINDUODUO INC SPONSORED ADS 722304102 41415 661790 SH SOLE 4 661790 0 0 PING IDENTITY HLDG CORP COM 72341T103 44093 1570811 SH SOLE 3 1570811 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2253 27782 SH SOLE 1 27782 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 284 3500 SH SOLE 4 3500 0 0 PINNACLE WEST CAP CORP COM 723484101 972 15062 SH SOLE 1 15062 0 0 PINNACLE WEST CAP CORP COM 723484101 188 2910 SH SOLE 3 2910 0 0 PINNACLE WEST CAP CORP COM 723484101 1595 24719 SH SOLE 4 24719 0 0 PINTEREST INC CL A 72352L106 2172 93239 SH SOLE 1 93239 0 0 PINTEREST INC CL A 72352L106 31 1321 SH SOLE 3 1321 0 0 PIONEER NAT RES CO COM 723787107 9687 44736 SH SOLE 1 44736 0 0 PIONEER NAT RES CO COM 723787107 12801 59117 SH SOLE 4 59117 0 0 PJT PARTNERS INC COM CL A 69343T107 5179 77500 SH SOLE 4 77500 0 0 PJT PARTNERS INC COM CL A 69343T107 25 373 SH SOLE 1 373 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 160 14700 SH SOLE 1 14700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 9855 SH SOLE 3 9855 0 0 PLANET FITNESS INC CL A 72703H101 5709 99017 SH SOLE 2 99017 0 0 PLANET FITNESS INC CL A 72703H101 441 7644 SH SOLE 1 7644 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 56 16100 SH SOLE 4 16100 0 0 PLAYTIKA HLDG CORP COM 72815L107 2130 226877 SH SOLE 4 226877 0 0 PLEXUS CORP COM 729132100 2560 29237 SH SOLE 1 29237 0 0 PLIANT THERAPEUTICS INC COM 729139105 19 887 SH SOLE 1 887 0 0 PLIANT THERAPEUTICS INC COM 729139105 365 17485 SH SOLE 4 17485 0 0 PLUG POWER INC COM NEW 72919P202 4 211 SH SOLE 1 211 0 0 PLUG POWER INC COM NEW 72919P202 932 44349 SH SOLE 4 44349 0 0 PNC FINL SVCS GROUP INC COM 693475105 48 320 SH SOLE 3 320 0 0 PNC FINL SVCS GROUP INC COM 693475105 5094 34095 SH SOLE 4 34095 0 0 PNC FINL SVCS GROUP INC COM 693475105 4475 29951 SH SOLE 1 29951 0 0 POLARIS INC COM 731068102 828 8659 SH SOLE 1 8659 0 0 POOL CORP COM 73278L105 904 2841 SH SOLE 3 2841 0 0 POOL CORP COM 73278L105 3757 11808 SH SOLE 1 11808 0 0 POOL CORP COM 73278L105 6922 21753 SH SOLE 4 21753 0 0 POPULAR INC COM NEW 733174700 100 1388 SH SOLE 3 1388 0 0 POPULAR INC COM NEW 733174700 252 3500 SH SOLE 4 3500 0 0 POPULAR INC COM NEW 733174700 1158 16076 SH SOLE 1 16076 0 0 PORTILLOS INC COM CL A 73642K106 240 12177 SH SOLE 3 12177 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 533 12256 SH SOLE 1 12256 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 400 SH SOLE 4 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 102 2353 SH SOLE 3 2353 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 13 3816 SH SOLE 1 3816 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 29 8200 SH SOLE 4 8200 0 0 POSHMARK INC COM CL A 73739W104 8064 514620 SH SOLE 4 514620 0 0 POST HLDGS INC COM 737446104 9533 116389 SH SOLE 1 116389 0 0 POST HLDGS INC COM 737446104 10420 127213 SH SOLE 4 127213 0 0 POTLATCHDELTIC CORPORATION COM 737630103 501 12200 SH SOLE 4 12200 0 0 POWER INTEGRATIONS INC COM 739276103 5274 81989 SH SOLE 1 81989 0 0 POWER INTEGRATIONS INC COM 739276103 6805 105800 SH SOLE 4 105800 0 0 POWER REIT COM 73933H101 440 41244 SH SOLE 4 41244 0 0 PPG INDS INC COM 693506107 16153 145933 SH SOLE 4 145933 0 0 PPG INDS INC COM 693506107 1 8 SH SOLE 1 8 0 0 PPG INDS INC COM 693506107 183 1652 SH SOLE 2 1652 0 0 PPL CORP COM 69351T106 4343 171321 SH SOLE 1 171321 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 544 239459 SH SOLE 4 239459 0 0 PRECIGEN INC COM 74017N105 412 194574 SH SOLE 4 194574 0 0 PRECISION BIOSCIENCES INC COM 74019P108 12 9363 SH SOLE 1 9363 0 0 PRECISION BIOSCIENCES INC COM 74019P108 147 112900 SH SOLE 4 112900 0 0 PREMIER INC CL A 74051N102 197 5806 SH SOLE 4 5806 0 0 PREMIER INC CL A 74051N102 57 1693 SH SOLE 1 1693 0 0 PREMIER INC CL A 74051N102 57 1690 SH SOLE 3 1690 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3886 77990 SH SOLE 1 77990 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3899 78246 SH SOLE 4 78246 0 0 PRICE T ROWE GROUP INC COM 74144T108 227 2157 SH SOLE 4 2157 0 0 PRICE T ROWE GROUP INC COM 74144T108 77 732 SH SOLE 1 732 0 0 PRIMERICA INC COM 74164M108 62 500 SH SOLE 4 500 0 0 PRIMERICA INC COM 74164M108 3077 24923 SH SOLE 1 24923 0 0 PRIMO WATER CORPORATION COM 74167P108 2232 177872 SH SOLE 4 177872 0 0 PRIMO WATER CORPORATION COM 74167P108 5879 468463 SH SOLE 1 468463 0 0 PRIMORIS SVCS CORP COM 74164F103 804 49500 SH SOLE 4 49500 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 256 7525 SH SOLE 4 7525 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1153 33842 SH SOLE 1 33842 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 803 16234 SH SOLE 1 16234 0 0 PROCTER AND GAMBLE CO COM 742718109 171 1358 SH SOLE 1 1358 0 0 PROCTER AND GAMBLE CO COM 742718109 46919 371639 SH SOLE 4 371639 0 0 PROCTER AND GAMBLE CO COM 742718109 2251 17827 SH SOLE 2 17827 0 0 PROGRESS SOFTWARE CORP COM 743312100 407 9558 SH SOLE 1 9558 0 0 PROGRESS SOFTWARE CORP COM 743312100 387 9100 SH SOLE 4 9100 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 22884 24152000 PRN SOLE 3 24152000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6189 6532000 PRN SOLE 2 6532000 0 0 PROGRESSIVE CORP COM 743315103 6738 57983 SH SOLE 1 57983 0 0 PROGRESSIVE CORP COM 743315103 1656 14248 SH SOLE 2 14248 0 0 PROGRESSIVE CORP COM 743315103 4347 37407 SH SOLE 4 37407 0 0 PROGRESSIVE CORP COM 743315103 257 2214 SH SOLE 3 2214 0 0 PROGYNY INC COM 74340E103 214 5763 SH SOLE 4 5763 0 0 PROGYNY INC COM 74340E103 6944 187378 SH SOLE 1 187378 0 0 PROGYNY INC COM 74340E103 487 13138 SH SOLE 3 13138 0 0 PROLOGIS INC. COM 74340W103 28312 278664 SH SOLE 4 278664 0 0 PROLOGIS INC. COM 74340W103 607 5975 SH SOLE 2 5975 0 0 PROPETRO HLDG CORP COM 74347M108 135 16800 SH SOLE 4 16800 0 0 PROPETRO HLDG CORP COM 74347M108 81 10072 SH SOLE 3 10072 0 0 PROPETRO HLDG CORP COM 74347M108 23 2877 SH SOLE 1 2877 0 0 PROSPERITY BANCSHARES INC COM 743606105 60 903 SH SOLE 3 903 0 0 PROSPERITY BANCSHARES INC COM 743606105 3509 52628 SH SOLE 1 52628 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 674 79935 SH SOLE 4 79935 0 0 PROTHENA CORP PLC SHS G72800108 14 223 SH SOLE 1 223 0 0 PROTHENA CORP PLC SHS G72800108 3061 50493 SH SOLE 4 50493 0 0 PROVIDENT FINL SVCS INC COM 74386T105 294 15083 SH SOLE 4 15083 0 0 PROVIDENT FINL SVCS INC COM 74386T105 23 1157 SH SOLE 1 1157 0 0 PRUDENTIAL FINL INC COM 744320102 1116 13010 SH SOLE 1 13010 0 0 PRUDENTIAL FINL INC COM 744320102 11 127 SH SOLE 4 127 0 0 PTC INC COM 69370C100 1502 14355 SH SOLE 4 14355 0 0 PTC INC COM 69370C100 1172 11203 SH SOLE 3 11203 0 0 PTC INC COM 69370C100 706 6753 SH SOLE 1 6753 0 0 PUBLIC STORAGE COM 74460D109 91830 313618 SH SOLE 4 313618 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10046 178665 SH SOLE 1 178665 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 818 SH SOLE 3 818 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4330 77000 SH SOLE 4 77000 0 0 PULTE GROUP INC COM 745867101 3828 102070 SH SOLE 1 102070 0 0 PULTE GROUP INC COM 745867101 83 2207 SH SOLE 4 2207 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 4630 SH SOLE 1 4630 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 37 15551 SH SOLE 4 15551 0 0 PURE STORAGE INC CL A 74624M102 110 4025 SH SOLE 3 4025 0 0 PURE STORAGE INC CL A 74624M102 9328 340806 SH SOLE 1 340806 0 0 PURE STORAGE INC CL A 74624M102 1038 37925 SH SOLE 4 37925 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4574 4060000 PRN SOLE 3 4060000 0 0 PVH CORPORATION COM 693656100 19 435 SH SOLE 1 435 0 0 PVH CORPORATION COM 693656100 566 12629 SH SOLE 4 12629 0 0 PVH CORPORATION COM 693656100 560 12491 SH SOLE 3 12491 0 0 Q2 HLDGS INC COM 74736L109 558 17328 SH SOLE 1 17328 0 0 Q2 HLDGS INC COM 74736L109 77 2400 SH SOLE 4 2400 0 0 QORVO INC COM 74736K101 66 837 SH SOLE 3 837 0 0 QORVO INC COM 74736K101 167 2101 SH SOLE 1 2101 0 0 QORVO INC COM 74736K101 1501 18900 SH SOLE 4 18900 0 0 QUAKER HOUGHTON COM 747316107 2045 14162 SH SOLE 1 14162 0 0 QUALCOMM INC COM 747525103 37529 332176 SH SOLE 4 332176 0 0 QUALCOMM INC COM 747525103 148 1314 SH SOLE 3 1314 0 0 QUALCOMM INC COM 747525103 1105 9777 SH SOLE 1 9777 0 0 QUALYS INC COM 74758T303 1339 9609 SH SOLE 1 9609 0 0 QUALYS INC COM 74758T303 11047 79252 SH SOLE 4 79252 0 0 QUALYS INC COM 74758T303 11 76 SH SOLE 3 76 0 0 QUANTA SVCS INC COM 74762E102 5742 45071 SH SOLE 1 45071 0 0 QUANTA SVCS INC COM 74762E102 1827 14345 SH SOLE 3 14345 0 0 QUEST DIAGNOSTICS INC COM 74834L100 414 3377 SH SOLE 4 3377 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12480 101721 SH SOLE 1 101721 0 0 QUIDELORTHO CORP COM 219798105 3616 50593 SH SOLE 4 50593 0 0 QUIDELORTHO CORP COM 219798105 6903 96570 SH SOLE 1 96570 0 0 QUIDELORTHO CORP COM 219798105 108 1505 SH SOLE 3 1505 0 0 QUOTIENT LTD SHS G73268107 13 87938 SH SOLE 1 87938 0 0 QURATE RETAIL INC COM SER A 74915M100 18 8930 SH SOLE 3 8930 0 0 QURATE RETAIL INC COM SER A 74915M100 946 470466 SH SOLE 4 470466 0 0 R1 RCM INC COM 77634L105 776 41857 SH SOLE 1 41857 0 0 R1 RCM INC COM 77634L105 600 32372 SH SOLE 4 32372 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 978 101600 SH SOLE 4 101600 0 0 RADIAN GROUP INC COM 750236101 420 21755 SH SOLE 1 21755 0 0 RADWARE LTD ORD M81873107 4372 200661 SH SOLE 4 200661 0 0 RAFAEL HLDGS INC COM CL B 75062E106 18 10018 SH SOLE 1 10018 0 0 RAMACO RES INC COM 75134P303 429 46675 SH SOLE 4 46675 0 0 RAMBUS INC DEL COM 750917106 9645 379437 SH SOLE 4 379437 0 0 RAMBUS INC DEL COM 750917106 13 494 SH SOLE 1 494 0 0 RAMBUS INC DEL COM 750917106 63 2482 SH SOLE 3 2482 0 0 RANGE RES CORP COM 75281A109 3758 148758 SH SOLE 1 148758 0 0 RANGE RES CORP COM 75281A109 669 26500 SH SOLE 4 26500 0 0 RANGE RES CORP COM 75281A109 269 10659 SH SOLE 3 10659 0 0 RAPID7 INC COM 753422104 328 7654 SH SOLE 1 7654 0 0 RAPID7 INC COM 753422104 150 3502 SH SOLE 3 3502 0 0 RAPID7 INC COM 753422104 776 18078 SH SOLE 4 18078 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2744 3600000 PRN SOLE 3 3600000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3670 44833 SH SOLE 4 44833 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 178 2175 SH SOLE 3 2175 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 481 7364 SH SOLE 4 7364 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 367 22000 SH SOLE 4 22000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 643 25600 SH SOLE 4 25600 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 114 10671 SH SOLE 4 10671 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 76 11300 SH SOLE 4 11300 0 0 RED ROCK RESORTS INC CL A 75700L108 2727 79600 SH SOLE 4 79600 0 0 RED ROCK RESORTS INC CL A 75700L108 22 646 SH SOLE 1 646 0 0 RED ROCK RESORTS INC CL A 75700L108 9 264 SH SOLE 3 264 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 295 600000 PRN SOLE 3 600000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1359 2328000 PRN SOLE 3 2328000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 187 272 SH SOLE 1 272 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13347 19375 SH SOLE 4 19375 0 0 REGENXBIO INC COM 75901B107 1612 61000 SH SOLE 4 61000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2993 149116 SH SOLE 4 149116 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7445 370959 SH SOLE 1 370959 0 0 REGIS CORP MINN COM 758932107 10 10076 SH SOLE 1 10076 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2160 SH SOLE 3 2160 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1405 11170 SH SOLE 4 11170 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13292 105649 SH SOLE 1 105649 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3725 21359 SH SOLE 4 21359 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 160 SH SOLE 1 160 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14719 104847 SH SOLE 4 104847 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6246 44492 SH SOLE 1 44492 0 0 RENT A CTR INC NEW COM 76009N100 24 1351 SH SOLE 1 1351 0 0 RENT A CTR INC NEW COM 76009N100 21 1226 SH SOLE 3 1226 0 0 RENT A CTR INC NEW COM 76009N100 186 10641 SH SOLE 4 10641 0 0 REPUBLIC SVCS INC COM 760759100 2444 17962 SH SOLE 2 17962 0 0 REPUBLIC SVCS INC COM 760759100 2207 16224 SH SOLE 3 16224 0 0 REPUBLIC SVCS INC COM 760759100 10344 76038 SH SOLE 4 76038 0 0 REPUBLIC SVCS INC COM 760759100 798 5864 SH SOLE 1 5864 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1872 98219 SH SOLE 1 98219 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 900 SH SOLE 4 900 0 0 RESMED INC COM 761152107 37 170 SH SOLE 1 170 0 0 RESMED INC COM 761152107 169 772 SH SOLE 4 772 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 170 3200 SH SOLE 4 3200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9132 171717 SH SOLE 1 171717 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1328 96500 SH SOLE 4 96500 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9053 348052 SH SOLE 1 348052 0 0 RICHARDSON ELECTRS LTD COM 763165107 258 17100 SH SOLE 4 17100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 25456 SH SOLE 4 25456 0 0 RIMINI STR INC DEL COM 76674Q107 168 36000 SH SOLE 4 36000 0 0 RINGCENTRAL INC CL A 76680R206 42605 1066186 SH SOLE 4 1066186 0 0 RINGCENTRAL INC CL A 76680R206 155 3868 SH SOLE 3 3868 0 0 RINGCENTRAL INC CL A 76680R206 7594 190048 SH SOLE 1 190048 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 265 342000 PRN SOLE 3 342000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3383 54146 SH SOLE 1 54146 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 215 SH SOLE 4 215 0 0 RITE AID CORP COM 767754872 587 118525 SH SOLE 4 118525 0 0 RLI CORP COM 749607107 73 713 SH SOLE 3 713 0 0 RLI CORP COM 749607107 1431 13976 SH SOLE 1 13976 0 0 RLI CORP COM 749607107 1039 10145 SH SOLE 4 10145 0 0 RLJ LODGING TR COM 74965L101 456 45070 SH SOLE 4 45070 0 0 ROBERT HALF INTL INC COM 770323103 283 3695 SH SOLE 4 3695 0 0 ROBERT HALF INTL INC COM 770323103 12509 163522 SH SOLE 1 163522 0 0 ROBERT HALF INTL INC COM 770323103 217 2833 SH SOLE 3 2833 0 0 ROBLOX CORP CL A 771049103 433 12093 SH SOLE 3 12093 0 0 ROBLOX CORP CL A 771049103 46 1278 SH SOLE 1 1278 0 0 ROBLOX CORP CL A 771049103 5485 153031 SH SOLE 4 153031 0 0 ROCKET COS INC COM CL A 77311W101 88 13900 SH SOLE 4 13900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1692 106026 SH SOLE 4 106026 0 0 ROCKWELL AUTOMATION INC COM 773903109 4698 21841 SH SOLE 4 21841 0 0 ROCKWELL AUTOMATION INC COM 773903109 11515 53530 SH SOLE 1 53530 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2107 54673 SH SOLE 1 54673 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18227 470670 SH SOLE 4 470670 0 0 ROGERS CORP COM 775133101 17484 72282 SH SOLE 3 72282 0 0 ROKU INC COM CL A 77543R102 713 12644 SH SOLE 3 12644 0 0 ROKU INC COM CL A 77543R102 57 1011 SH SOLE 4 1011 0 0 ROKU INC COM CL A 77543R102 4 69 SH SOLE 1 69 0 0 ROLLINS INC COM 775711104 894 25783 SH SOLE 1 25783 0 0 ROPER TECHNOLOGIES INC COM 776696106 944 2624 SH SOLE 3 2624 0 0 ROPER TECHNOLOGIES INC COM 776696106 2175 6048 SH SOLE 1 6048 0 0 ROSS STORES INC COM 778296103 8 98 SH SOLE 4 98 0 0 ROSS STORES INC COM 778296103 2054 24377 SH SOLE 2 24377 0 0 ROSS STORES INC COM 778296103 3633 43112 SH SOLE 1 43112 0 0 ROVER GROUP INC COM CL A 77936F103 147 43900 SH SOLE 4 43900 0 0 ROYAL BK CDA COM 780087102 5152 57214 SH SOLE 1 57214 0 0 ROYAL BK CDA COM 780087102 109 1200 SH SOLE 4 1200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6 167 SH SOLE 4 167 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 46796 1234727 SH SOLE 1 1234727 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 86 2282 SH SOLE 3 2282 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3812 3900000 PRN SOLE 3 3900000 0 0 ROYAL GOLD INC COM 780287108 772 8226 SH SOLE 1 8226 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 102 SH SOLE 1 102 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12174 302991 SH SOLE 4 302991 0 0 RPT REALTY SH BEN INT 74971D101 374 49511 SH SOLE 4 49511 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 14 31143 SH SOLE 1 31143 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 505 29968 SH SOLE 4 29968 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 275 6762 SH SOLE 4 6762 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4589 112969 SH SOLE 1 112969 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2966 50770 SH SOLE 3 50770 0 0 RYDER SYS INC COM 783549108 11323 149989 SH SOLE 4 149989 0 0 RYERSON HLDG CORP COM 783754104 676 26275 SH SOLE 4 26275 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1082 14706 SH SOLE 2 14706 0 0 S&P GLOBAL INC COM 78409V104 3321 10875 SH SOLE 3 10875 0 0 S&P GLOBAL INC COM 78409V104 10055 32928 SH SOLE 4 32928 0 0 S&P GLOBAL INC COM 78409V104 2133 6986 SH SOLE 2 6986 0 0 S&P GLOBAL INC COM 78409V104 1707 5591 SH SOLE 1 5591 0 0 SABRE CORP COM 78573M104 9 1834 SH SOLE 4 1834 0 0 SABRE CORP COM 78573M104 32 6155 SH SOLE 3 6155 0 0 SABRE CORP COM 78573M104 27 5301 SH SOLE 1 5301 0 0 SAGE THERAPEUTICS INC COM 78667J108 197 5022 SH SOLE 3 5022 0 0 SAGE THERAPEUTICS INC COM 78667J108 158 4031 SH SOLE 1 4031 0 0 SAIA INC COM 78709Y105 2581 13583 SH SOLE 1 13583 0 0 SAIA INC COM 78709Y105 1507 7932 SH SOLE 3 7932 0 0 SALESFORCE INC COM 79466L302 3797 26398 SH SOLE 1 26398 0 0 SALESFORCE INC COM 79466L302 949 6596 SH SOLE 2 6596 0 0 SALESFORCE INC COM 79466L302 22500 156424 SH SOLE 4 156424 0 0 SALESFORCE INC COM 79466L302 97 677 SH SOLE 3 677 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 790 62728 SH SOLE 3 62728 0 0 SAMSARA INC COM CL A 79589L106 845 70000 SH SOLE 4 70000 0 0 SAMSARA INC COM CL A 79589L106 15 1272 SH SOLE 3 1272 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 44 2681 SH SOLE 3 2681 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1581 96941 SH SOLE 4 96941 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 878 11588 SH SOLE 4 11588 0 0 SANGAMO THERAPEUTICS INC COM 800677106 196 39939 SH SOLE 4 39939 0 0 SAPIENS INTL CORP N V SHS G7T16G103 270 14100 SH SOLE 4 14100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7707 69724 SH SOLE 1 69724 0 0 SAREPTA THERAPEUTICS INC COM 803607100 185 1676 SH SOLE 3 1676 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 120120 421992 SH SOLE 4 421992 0 0 SCHLUMBERGER LTD COM STK 806857108 1472 40995 SH SOLE 3 40995 0 0 SCHLUMBERGER LTD COM STK 806857108 12275 341917 SH SOLE 4 341917 0 0 SCHLUMBERGER LTD COM STK 806857108 3852 107301 SH SOLE 1 107301 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1170 57647 SH SOLE 1 57647 0 0 SCHNITZER STEEL INDS INC CL A 806882106 920 32323 SH SOLE 4 32323 0 0 SCHWAB CHARLES CORP COM 808513105 649 9033 SH SOLE 2 9033 0 0 SCHWAB CHARLES CORP COM 808513105 127 1763 SH SOLE 1 1763 0 0 SCHWAB CHARLES CORP COM 808513105 15 202 SH SOLE 4 202 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 217 2455 SH SOLE 3 2455 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 601 6800 SH SOLE 4 6800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23 259 SH SOLE 1 259 0 0 SCIPLAY CORPORATION CL A 809087109 143 12200 SH SOLE 4 12200 0 0 SCORPIO TANKERS INC SHS Y7542C130 160 3796 SH SOLE 1 3796 0 0 SCORPIO TANKERS INC SHS Y7542C130 475 11300 SH SOLE 4 11300 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 521 12187 SH SOLE 1 12187 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 176 4127 SH SOLE 3 4127 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 7630 7560000 PRN SOLE 3 7560000 0 0 SEA LTD SPONSORD ADS 81141R100 6119 109174 SH SOLE 4 109174 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25 831 SH SOLE 1 831 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 411 13600 SH SOLE 4 13600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1757 33017 SH SOLE 1 33017 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 37 SH SOLE 4 37 0 0 SEALED AIR CORP NEW COM 81211K100 49 1100 SH SOLE 4 1100 0 0 SEALED AIR CORP NEW COM 81211K100 2849 64005 SH SOLE 1 64005 0 0 SEALED AIR CORP NEW COM 81211K100 196 4414 SH SOLE 3 4414 0 0 SEAWORLD ENTMT INC COM 81282V100 778 17100 SH SOLE 4 17100 0 0 SEAWORLD ENTMT INC COM 81282V100 70 1532 SH SOLE 1 1532 0 0 SEAWORLD ENTMT INC COM 81282V100 211 4641 SH SOLE 3 4641 0 0 SEELOS THERAPEUTICS INC COM 81577F109 13 12599 SH SOLE 1 12599 0 0 SEI INVTS CO COM 784117103 5664 115484 SH SOLE 1 115484 0 0 SEI INVTS CO COM 784117103 6638 135340 SH SOLE 4 135340 0 0 SELECT MED HLDGS CORP COM 81619Q105 270 12200 SH SOLE 4 12200 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 104 SH SOLE 1 104 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2246 46900 SH SOLE 4 46900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3136 SH SOLE 1 3136 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4343 60300 SH SOLE 4 60300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 194 2700 SH Call SOLE 1 2700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72 2382 SH SOLE 1 2382 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1111 36600 SH Call SOLE 1 36600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1078 35500 SH Put SOLE 1 35500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9996 277600 SH SOLE 4 277600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 401 SH SOLE 1 401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 900 SH Call SOLE 1 900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 900 SH Put SOLE 1 900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608 24100 SH Call SOLE 1 24100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1715 25700 SH Put SOLE 1 25700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 159 SH SOLE 1 159 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19051 157300 SH SOLE 4 157300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 4800 SH Call SOLE 1 4800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678 5600 SH Put SOLE 1 5600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 122 SH SOLE 1 122 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1516 18300 SH Call SOLE 1 18300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1524 18400 SH Put SOLE 1 18400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2430 37100 SH SOLE 4 37100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 22 SH SOLE 1 22 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1815 27700 SH Call SOLE 1 27700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1703 26000 SH Put SOLE 1 26000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 9300 SH Call SOLE 1 9300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 619 9100 SH Put SOLE 1 9100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 312 SH SOLE 1 312 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 3500 SH Call SOLE 1 3500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 2900 SH Put SOLE 1 2900 0 0 SELECTA BIOSCIENCES INC COM 816212104 208 126742 SH SOLE 4 126742 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 9413 SH SOLE 1 9413 0 0 SELECTIVE INS GROUP INC COM 816300107 673 8273 SH SOLE 4 8273 0 0 SELECTIVE INS GROUP INC COM 816300107 2756 33852 SH SOLE 1 33852 0 0 SEMLER SCIENTIFIC INC COM 81684M104 297 7898 SH SOLE 4 7898 0 0 SEMPRA COM 816851109 9804 65387 SH SOLE 1 65387 0 0 SEMPRA COM 816851109 75 500 SH SOLE 3 500 0 0 SEMPRA COM 816851109 33 218 SH SOLE 4 218 0 0 SEMTECH CORP COM 816850101 4842 164622 SH SOLE 4 164622 0 0 SEMTECH CORP COM 816850101 1583 53810 SH SOLE 1 53810 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 25250 SH SOLE 2 25250 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 85550 SH SOLE 3 85550 0 0 SENSUS HEALTHCARE INC COM 81728J109 140 11175 SH SOLE 4 11175 0 0 SERVICE CORP INTL COM 817565104 157 2717 SH SOLE 3 2717 0 0 SERVICE CORP INTL COM 817565104 6835 118380 SH SOLE 4 118380 0 0 SERVICE CORP INTL COM 817565104 3782 65492 SH SOLE 1 65492 0 0 SERVICENOW INC COM 81762P102 208 552 SH SOLE 1 552 0 0 SERVICENOW INC COM 81762P102 479 1269 SH SOLE 2 1269 0 0 SERVICENOW INC COM 81762P102 20077 53169 SH SOLE 4 53169 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 248 3100 SH SOLE 4 3100 0 0 SFL CORPORATION LTD SHS G7738W106 400 43900 SH SOLE 4 43900 0 0 SFL CORPORATION LTD SHS G7738W106 137 15035 SH SOLE 1 15035 0 0 SHAKE SHACK INC CL A 819047101 474 10543 SH SOLE 1 10543 0 0 SHAKE SHACK INC CL A 819047101 766 17030 SH SOLE 3 17030 0 0 SHATTUCK LABS INC COM 82024L103 40 14862 SH SOLE 4 14862 0 0 SHATTUCK LABS INC COM 82024L103 11 4176 SH SOLE 1 4176 0 0 SHERWIN WILLIAMS CO COM 824348106 1392 6798 SH SOLE 2 6798 0 0 SHERWIN WILLIAMS CO COM 824348106 700 3420 SH SOLE 4 3420 0 0 SHERWIN WILLIAMS CO COM 824348106 163 797 SH SOLE 1 797 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 353 450000 PRN SOLE 3 450000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3629 4080000 PRN SOLE 3 4080000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54 2500 SH SOLE 4 2500 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4864 225699 SH SOLE 1 225699 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22 1007 SH SOLE 3 1007 0 0 SHOPIFY INC CL A 82509L107 4432 164507 SH SOLE 4 164507 0 0 SHOPIFY INC CL A 82509L107 55 2019 SH SOLE 3 2019 0 0 SHOPIFY INC CL A 82509L107 2214 82181 SH SOLE 1 82181 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1107 1350000 PRN SOLE 2 1350000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5166 6300000 PRN SOLE 3 6300000 0 0 SHUTTERSTOCK INC COM 825690100 14900 296987 SH SOLE 4 296987 0 0 SIENTRA INC COM 82621J105 17 27292 SH SOLE 1 27292 0 0 SIGHT SCIENCES INC COM 82657M105 224 35290 SH SOLE 4 35290 0 0 SIGILON THERAPEUTICS INC COM 82657L107 8 15240 SH SOLE 1 15240 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 888 5882 SH SOLE 4 5882 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6184 40953 SH SOLE 1 40953 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 274 1817 SH SOLE 3 1817 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 19984 685556 SH SOLE 3 685556 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 143 4900 SH SOLE 4 4900 0 0 SILGAN HOLDINGS INC COM 827048109 440 10455 SH SOLE 1 10455 0 0 SILICOM LTD ORD M84116108 1003 28394 SH SOLE 4 28394 0 0 SILICON LABORATORIES INC COM 826919102 2110 17090 SH SOLE 1 17090 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4630 3900000 PRN SOLE 3 3900000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7208 110575 SH SOLE 3 110575 0 0 SILVERGATE CAP CORP CL A 82837P408 30 397 SH SOLE 3 397 0 0 SILVERGATE CAP CORP CL A 82837P408 433 5749 SH SOLE 4 5749 0 0 SILVERGATE CAP CORP CL A 82837P408 8118 107733 SH SOLE 1 107733 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 58 2659 SH SOLE 3 2659 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83 3800 SH SOLE 4 3800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1051 48221 SH SOLE 1 48221 0 0 SIMPLY GOOD FOODS CO COM 82900L102 90 2800 SH SOLE 4 2800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5192 162298 SH SOLE 1 162298 0 0 SIMPLY GOOD FOODS CO COM 82900L102 388 12126 SH SOLE 3 12126 0 0 SIMPSON MFG INC COM 829073105 1365 17412 SH SOLE 1 17412 0 0 SIMPSON MFG INC COM 829073105 8 100 SH SOLE 4 100 0 0 SIMULATIONS PLUS INC COM 829214105 17 348 SH SOLE 1 348 0 0 SIMULATIONS PLUS INC COM 829214105 277 5700 SH SOLE 4 5700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 272 47600 SH SOLE 4 47600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 95 16724 SH SOLE 3 16724 0 0 SITE CTRS CORP COM 82981J109 867 80927 SH SOLE 4 80927 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 456 4377 SH SOLE 1 4377 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 425 SH SOLE 3 425 0 0 SITIME CORP COM 82982T106 7094 90103 SH SOLE 1 90103 0 0 SITIME CORP COM 82982T106 26 330 SH SOLE 4 330 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 71 3988 SH SOLE 1 3988 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 272 15372 SH SOLE 4 15372 0 0 SKECHERS U S A INC CL A 830566105 777 24505 SH SOLE 3 24505 0 0 SKECHERS U S A INC CL A 830566105 13134 414074 SH SOLE 1 414074 0 0 SKECHERS U S A INC CL A 830566105 25 800 SH SOLE 4 800 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 20 99946 SH SOLE 3 99946 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 252 4763 SH SOLE 4 4763 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 939 17762 SH SOLE 1 17762 0 0 SKYWEST INC COM 830879102 1759 108182 SH SOLE 4 108182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1201 14088 SH SOLE 1 14088 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 66223 776627 SH SOLE 4 776627 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 235 2752 SH SOLE 3 2752 0 0 SLEEP NUMBER CORP COM 83125X103 1732 51238 SH SOLE 4 51238 0 0 SLM CORP COM 78442P106 1 84 SH SOLE 1 84 0 0 SLM CORP COM 78442P106 13 941 SH SOLE 3 941 0 0 SLM CORP COM 78442P106 5786 413600 SH SOLE 4 413600 0 0 SM ENERGY CO COM 78454L100 729 19371 SH SOLE 3 19371 0 0 SM ENERGY CO COM 78454L100 8432 224208 SH SOLE 1 224208 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3188 3076000 PRN SOLE 3 3076000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 916 884000 PRN SOLE 2 884000 0 0 SMITH & WESSON BRANDS INC COM 831754106 22 2100 SH SOLE 1 2100 0 0 SMITH & WESSON BRANDS INC COM 831754106 1983 191202 SH SOLE 4 191202 0 0 SMITH A O CORP COM 831865209 653 13443 SH SOLE 4 13443 0 0 SMITH A O CORP COM 831865209 78 1607 SH SOLE 3 1607 0 0 SMITH A O CORP COM 831865209 50 1037 SH SOLE 1 1037 0 0 SMUCKER J M CO COM NEW 832696405 2893 21053 SH SOLE 1 21053 0 0 SMUCKER J M CO COM NEW 832696405 10063 73234 SH SOLE 4 73234 0 0 SMUCKER J M CO COM NEW 832696405 485 3529 SH SOLE 3 3529 0 0 SNAP INC CL A 83304A106 5515 561565 SH SOLE 1 561565 0 0 SNAP INC CL A 83304A106 561 57081 SH SOLE 4 57081 0 0 SNAP INC CL A 83304A106 52 5282 SH SOLE 3 5282 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1383 1550000 PRN SOLE 3 1550000 0 0 SNAP INC NOTE 5/0 83304AAF3 1289 1863000 PRN SOLE 2 1863000 0 0 SNAP INC NOTE 5/0 83304AAF3 4686 6771000 PRN SOLE 3 6771000 0 0 SNAP ON INC COM 833034101 45 225 SH SOLE 3 225 0 0 SNAP ON INC COM 833034101 67 334 SH SOLE 1 334 0 0 SNAP ON INC COM 833034101 675 3351 SH SOLE 4 3351 0 0 SNOWFLAKE INC CL A 833445109 86 504 SH SOLE 3 504 0 0 SNOWFLAKE INC CL A 833445109 3285 19330 SH SOLE 4 19330 0 0 SNOWFLAKE INC CL A 833445109 13945 82047 SH SOLE 1 82047 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1361 15000 SH SOLE 3 15000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37400 412116 SH SOLE 4 412116 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1607 6944 SH SOLE 4 6944 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1989 8593 SH SOLE 3 8593 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13756 59431 SH SOLE 1 59431 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5336 4900000 PRN SOLE 3 4900000 0 0 SOLO BRANDS INC COM CL A 83425V104 63 16485 SH SOLE 4 16485 0 0 SONO GROUP N V COM N81409109 61 23900 SH SOLE 4 23900 0 0 SONOCO PRODS CO COM 835495102 34 600 SH SOLE 4 600 0 0 SONOCO PRODS CO COM 835495102 123 2172 SH SOLE 3 2172 0 0 SONOCO PRODS CO COM 835495102 4722 83245 SH SOLE 1 83245 0 0 SOTERA HEALTH CO COM 83601L102 376 55187 SH SOLE 1 55187 0 0 SOTERA HEALTH CO COM 83601L102 1157 169600 SH SOLE 4 169600 0 0 SOUTH JERSEY INDS INC COM 838518108 15692 469554 SH SOLE 3 469554 0 0 SOUTHERN CO COM 842587107 537 7896 SH SOLE 2 7896 0 0 SOUTHERN CO COM 842587107 2 24 SH SOLE 4 24 0 0 SOUTHERN CO COM 842587107 24211 356038 SH SOLE 1 356038 0 0 SOUTHERN CO COM 842587107 45 656 SH SOLE 3 656 0 0 SOUTHERN COPPER CORP COM 84265V105 2852 63596 SH SOLE 1 63596 0 0 SOUTHSTATE CORPORATION COM 840441109 184 2320 SH SOLE 3 2320 0 0 SOUTHSTATE CORPORATION COM 840441109 233 2945 SH SOLE 4 2945 0 0 SOUTHSTATE CORPORATION COM 840441109 2268 28660 SH SOLE 1 28660 0 0 SOUTHWEST AIRLS CO COM 844741108 1610 52200 SH SOLE 4 52200 0 0 SOUTHWEST AIRLS CO COM 844741108 799 25892 SH SOLE 1 25892 0 0 SOUTHWEST AIRLS CO COM 844741108 201 6507 SH SOLE 3 6507 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15019 13146000 PRN SOLE 3 13146000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2064 29596 SH SOLE 1 29596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 847 138339 SH SOLE 1 138339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 437 71400 SH SOLE 4 71400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3944 644439 SH SOLE 3 644439 0 0 SP PLUS CORP COM 78469C103 285 9100 SH SOLE 4 9100 0 0 SPARTANNASH CO COM 847215100 1070 36867 SH SOLE 4 36867 0 0 SPARTANNASH CO COM 847215100 81 2775 SH SOLE 1 2775 0 0 SPDR GOLD TR GOLD SHS 78463V107 2026 13100 SH Call SOLE 1 13100 0 0 SPDR GOLD TR GOLD SHS 78463V107 2011 13000 SH Put SOLE 1 13000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 900 SH Call SOLE 1 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 900 SH Put SOLE 1 900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 125 1000 SH Call SOLE 1 1000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 125 1000 SH Put SOLE 1 1000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3366 86244 SH SOLE 1 86244 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 229 5866 SH SOLE 3 5866 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 34208 SH SOLE 1 34208 0 0 SPERO THERAPEUTICS INC COM 84833T103 22 11184 SH SOLE 1 11184 0 0 SPIRE INC COM 84857L101 1208 19387 SH SOLE 1 19387 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 287 SH SOLE 3 287 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 7800 SH SOLE 4 7800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 1565 SH SOLE 1 1565 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1918 2200000 PRN SOLE 3 2200000 0 0 SPLUNK INC COM 848637104 71262 947637 SH SOLE 4 947637 0 0 SPLUNK INC COM 848637104 3 46 SH SOLE 1 46 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5312 5575000 PRN SOLE 3 5575000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2051 2600000 PRN SOLE 3 2600000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6047 6847000 PRN SOLE 3 6847000 0 0 SPOK HLDGS INC COM 84863T106 5449 713225 SH SOLE 3 713225 0 0 SPOK HLDGS INC COM 84863T106 82 10700 SH SOLE 4 10700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 469 56503 SH SOLE 4 56503 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4304 49871 SH SOLE 1 49871 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31657 366822 SH SOLE 4 366822 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4 66 SH SOLE 3 66 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2201 36279 SH SOLE 4 36279 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8 126 SH SOLE 1 126 0 0 SPROUTS FMRS MKT INC COM 85208M102 251 9032 SH SOLE 3 9032 0 0 SPROUTS FMRS MKT INC COM 85208M102 4707 169633 SH SOLE 1 169633 0 0 SPROUTS FMRS MKT INC COM 85208M102 605 21814 SH SOLE 4 21814 0 0 SPS COMM INC COM 78463M107 3681 29631 SH SOLE 4 29631 0 0 SPS COMM INC COM 78463M107 4296 34583 SH SOLE 1 34583 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 192 4029 SH SOLE 3 4029 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1302 27269 SH SOLE 4 27269 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1471 30811 SH SOLE 1 30811 0 0 SSR MNG INC COM 784730103 3323 225901 SH SOLE 1 225901 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 29 416 SH SOLE 4 416 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6696 94914 SH SOLE 1 94914 0 0 STANLEY BLACK & DECKER INC COM 854502101 979 13021 SH SOLE 4 13021 0 0 STANLEY BLACK & DECKER INC COM 854502101 60 794 SH SOLE 1 794 0 0 STANTEC INC COM 85472N109 591 13400 SH SOLE 4 13400 0 0 STANTEC INC COM 85472N109 885 20070 SH SOLE 3 20070 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6369 364366 SH SOLE 1 364366 0 0 STARBUCKS CORP COM 855244109 364 4324 SH SOLE 3 4324 0 0 STARBUCKS CORP COM 855244109 4376 51939 SH SOLE 4 51939 0 0 STARBUCKS CORP COM 855244109 52102 618352 SH SOLE 1 618352 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 184 123738 SH SOLE 4 123738 0 0 STATE STR CORP COM 857477103 9770 160660 SH SOLE 4 160660 0 0 STATE STR CORP COM 857477103 7927 130364 SH SOLE 1 130364 0 0 STATE STR CORP COM 857477103 54 885 SH SOLE 3 885 0 0 STEEL DYNAMICS INC COM 858119100 103 1450 SH SOLE 3 1450 0 0 STEEL DYNAMICS INC COM 858119100 2388 33656 SH SOLE 4 33656 0 0 STEEL DYNAMICS INC COM 858119100 10 136 SH SOLE 1 136 0 0 STEM INC COM 85859N102 1112 83362 SH SOLE 4 83362 0 0 STEM INC COM 85859N102 36 2687 SH SOLE 3 2687 0 0 STEPAN CO COM 858586100 206 2204 SH SOLE 4 2204 0 0 STERICYCLE INC COM 858912108 2260 53671 SH SOLE 1 53671 0 0 STERIS PLC SHS USD G8473T100 0 2 SH SOLE 1 2 0 0 STERIS PLC SHS USD G8473T100 789 4745 SH SOLE 4 4745 0 0 STEWART INFORMATION SVCS COR COM 860372101 9054 207478 SH SOLE 4 207478 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 470 SH SOLE 1 470 0 0 STIFEL FINL CORP COM 860630102 3577 68914 SH SOLE 1 68914 0 0 STIFEL FINL CORP COM 860630102 22 424 SH SOLE 3 424 0 0 STIFEL FINL CORP COM 860630102 16 300 SH SOLE 4 300 0 0 STITCH FIX INC COM CL A 860897107 3276 829398 SH SOLE 4 829398 0 0 STOKE THERAPEUTICS INC COM 86150R107 808 62939 SH SOLE 4 62939 0 0 STONECO LTD COM CL A G85158106 1352 141903 SH SOLE 1 141903 0 0 STONECO LTD COM CL A G85158106 72 7600 SH SOLE 4 7600 0 0 STONEX GROUP INC COM 861896108 1226 14782 SH SOLE 4 14782 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 3300 3243000 PRN SOLE 2 3243000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 11465 11268000 PRN SOLE 3 11268000 0 0 STRYKER CORPORATION COM 863667101 3 13 SH SOLE 4 13 0 0 STRYKER CORPORATION COM 863667101 30 149 SH SOLE 1 149 0 0 STRYKER CORPORATION COM 863667101 468 2311 SH SOLE 2 2311 0 0 STURM RUGER & CO INC COM 864159108 1827 35969 SH SOLE 4 35969 0 0 STURM RUGER & CO INC COM 864159108 21 413 SH SOLE 1 413 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 19 15719 SH SOLE 1 15719 0 0 SUN CMNTYS INC COM 866674104 482 3562 SH SOLE 4 3562 0 0 SUN LIFE FINANCIAL INC. COM 866796105 67509 1688697 SH SOLE 4 1688697 0 0 SUN LIFE FINANCIAL INC. COM 866796105 450 11314 SH SOLE 1 11314 0 0 SUNCOR ENERGY INC NEW COM 867224107 17382 613978 SH SOLE 4 613978 0 0 SUNCOR ENERGY INC NEW COM 867224107 875 31082 SH SOLE 1 31082 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 518 23445 SH SOLE 4 23445 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1267 57395 SH SOLE 3 57395 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 24443 1107022 SH SOLE 1 1107022 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3118 3700000 PRN SOLE 3 3700000 0 0 SUNPOWER CORP COM 867652406 820 35586 SH SOLE 4 35586 0 0 SUNPOWER CORP COM 867652406 2555 110914 SH SOLE 1 110914 0 0 SUNPOWER CORP COM 867652406 270 11699 SH SOLE 3 11699 0 0 SUNRUN INC COM 86771W105 1396 50607 SH SOLE 4 50607 0 0 SUNRUN INC COM 86771W105 13798 500100 SH SOLE 1 500100 0 0 SUNRUN INC COM 86771W105 1285 46569 SH SOLE 3 46569 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1417 150400 SH SOLE 4 150400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 97 1763 SH SOLE 3 1763 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1838 33376 SH SOLE 1 33376 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22 400 SH SOLE 4 400 0 0 SUPERIOR INDS INTL INC COM 868168105 56 18463 SH SOLE 4 18463 0 0 SURFACE ONCOLOGY INC COM 86877M209 14 13400 SH SOLE 4 13400 0 0 SURGERY PARTNERS INC COM 86881A100 2241 95759 SH SOLE 1 95759 0 0 SUTRO BIOPHARMA INC COM 869367102 928 167182 SH SOLE 4 167182 0 0 SVB FINANCIAL GROUP COM 78486Q101 7254 21603 SH SOLE 1 21603 0 0 SWEETGREEN INC COM CL A 87043Q108 201 10867 SH SOLE 4 10867 0 0 SWITCH INC CL A 87105L104 40908 1214253 SH SOLE 3 1214253 0 0 SYNAPTICS INC COM 87157D109 139 1400 SH SOLE 4 1400 0 0 SYNAPTICS INC COM 87157D109 53 536 SH SOLE 3 536 0 0 SYNAPTICS INC COM 87157D109 1352 13654 SH SOLE 1 13654 0 0 SYNCHRONY FINANCIAL COM 87165B103 1926 68319 SH SOLE 1 68319 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 391 SH SOLE 3 391 0 0 SYNCHRONY FINANCIAL COM 87165B103 87318 3097485 SH SOLE 4 3097485 0 0 SYNEOS HEALTH INC CL A 87166B102 297 6300 SH SOLE 1 6300 0 0 SYNEOS HEALTH INC CL A 87166B102 24 516 SH SOLE 3 516 0 0 SYNEOS HEALTH INC CL A 87166B102 71 1500 SH SOLE 4 1500 0 0 SYNOPSYS INC COM 871607107 21 68 SH SOLE 3 68 0 0 SYNOPSYS INC COM 871607107 90 295 SH SOLE 1 295 0 0 SYNOPSYS INC COM 871607107 182391 597004 SH SOLE 4 597004 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 800 SH SOLE 4 800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 904 24112 SH SOLE 1 24112 0 0 SYSCO CORP COM 871829107 4911 69447 SH SOLE 1 69447 0 0 SYSCO CORP COM 871829107 13584 192113 SH SOLE 4 192113 0 0 TABOOLA.COM LTD ORD SHS M8744T106 47 25900 SH SOLE 4 25900 0 0 TABULA RASA HEALTHCARE INC COM 873379101 209 43542 SH SOLE 4 43542 0 0 TABULA RASA HEALTHCARE INC COM 873379101 18 3662 SH SOLE 1 3662 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324932 4739384 SH SOLE 4 4739384 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3270 30000 SH SOLE 4 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2120 19449 SH SOLE 2 19449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 392 SH SOLE 1 392 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23980 220000 SH Call SOLE 2 220000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 98 19803 SH SOLE 4 19803 0 0 TALIS BIOMEDICAL CORP COM 87424L108 9 13095 SH SOLE 1 13095 0 0 TALOS ENERGY INC COM 87484T108 22 1303 SH SOLE 4 1303 0 0 TALOS ENERGY INC COM 87484T108 151 9057 SH SOLE 1 9057 0 0 TALOS ENERGY INC COM 87484T108 9 539 SH SOLE 3 539 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 842 17593 SH SOLE 4 17593 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 87 1820 SH SOLE 1 1820 0 0 TAPESTRY INC COM 876030107 72 2535 SH SOLE 1 2535 0 0 TAPESTRY INC COM 876030107 1681 59140 SH SOLE 4 59140 0 0 TARGA RES CORP COM 87612G101 4852 80408 SH SOLE 1 80408 0 0 TARGA RES CORP COM 87612G101 7901 130935 SH SOLE 4 130935 0 0 TARGET CORP COM 87612E106 21742 146522 SH SOLE 4 146522 0 0 TARGET CORP COM 87612E106 14 97 SH SOLE 1 97 0 0 TARGET CORP COM 87612E106 511 3443 SH SOLE 3 3443 0 0 TARGET HOSPITALITY CORP COM 87615L107 314 24900 SH SOLE 4 24900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 662 27300 SH SOLE 4 27300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 459 19700 SH SOLE 4 19700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2352 100867 SH SOLE 1 100867 0 0 TD SYNNEX CORPORATION COM 87162W100 202 2494 SH SOLE 1 2494 0 0 TD SYNNEX CORPORATION COM 87162W100 35 433 SH SOLE 3 433 0 0 TE CONNECTIVITY LTD SHS H84989104 20 180 SH SOLE 1 180 0 0 TE CONNECTIVITY LTD SHS H84989104 1452 13153 SH SOLE 3 13153 0 0 TE CONNECTIVITY LTD SHS H84989104 7786 70554 SH SOLE 4 70554 0 0 TEAM INC COM 878155100 26 24974 SH SOLE 1 24974 0 0 TECHNIPFMC PLC COM G87110105 285 33662 SH SOLE 1 33662 0 0 TECHNIPFMC PLC COM G87110105 8847 1045795 SH SOLE 2 1045795 0 0 TECHTARGET INC COM 87874R100 599 10124 SH SOLE 4 10124 0 0 TEEKAY CORPORATION COM Y8564W103 1232 343273 SH SOLE 4 343273 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3352 121698 SH SOLE 4 121698 0 0 TEGNA INC COM 87901J105 3971 192026 SH SOLE 3 192026 0 0 TELADOC HEALTH INC COM 87918A105 1618 63810 SH SOLE 1 63810 0 0 TELADOC HEALTH INC COM 87918A105 292 11536 SH SOLE 4 11536 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 405 550000 PRN SOLE 3 550000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 665 1970 SH SOLE 1 1970 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2110 151804 SH SOLE 1 151804 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 58 4176 SH SOLE 3 4176 0 0 TELUS CORPORATION COM 87971M103 7259 363622 SH SOLE 4 363622 0 0 TELUS CORPORATION COM 87971M103 17008 856418 SH SOLE 1 856418 0 0 TELUS CORPORATION COM 87971M103 0 2 SH SOLE 3 2 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18887 4652062 SH SOLE 4 4652062 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1153 22363 SH SOLE 4 22363 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5422 105121 SH SOLE 1 105121 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 76 1478 SH SOLE 3 1478 0 0 TERADATA CORP DEL COM 88076W103 850 27357 SH SOLE 1 27357 0 0 TERADATA CORP DEL COM 88076W103 3482 112100 SH SOLE 4 112100 0 0 TERADYNE INC COM 880770102 8182 108870 SH SOLE 4 108870 0 0 TERADYNE INC COM 880770102 1386 18447 SH SOLE 1 18447 0 0 TEREX CORP NEW COM 880779103 8 254 SH SOLE 1 254 0 0 TEREX CORP NEW COM 880779103 1170 39346 SH SOLE 3 39346 0 0 TESLA INC COM 88160R101 14819 55869 SH SOLE 1 55869 0 0 TESLA INC COM 88160R101 10 38 SH SOLE 3 38 0 0 TESLA INC COM 88160R101 185184 698150 SH SOLE 4 698150 0 0 TESLA INC COM 88160R101 4613 17391 SH SOLE 2 17391 0 0 TETRA TECH INC NEW COM 88162G103 1699 13219 SH SOLE 1 13219 0 0 TETRA TECH INC NEW COM 88162G103 1159 9016 SH SOLE 3 9016 0 0 TETRA TECH INC NEW COM 88162G103 11841 92130 SH SOLE 4 92130 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 51 871 SH SOLE 3 871 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3844 65118 SH SOLE 1 65118 0 0 TEXAS INSTRS INC COM 882508104 284 1837 SH SOLE 3 1837 0 0 TEXAS INSTRS INC COM 882508104 2415 15606 SH SOLE 1 15606 0 0 TEXAS INSTRS INC COM 882508104 39241 253525 SH SOLE 4 253525 0 0 TEXAS ROADHOUSE INC COM 882681109 4678 53607 SH SOLE 1 53607 0 0 TEXAS ROADHOUSE INC COM 882681109 445 5100 SH SOLE 3 5100 0 0 TEXAS ROADHOUSE INC COM 882681109 4189 48003 SH SOLE 4 48003 0 0 TFI INTL INC COM 87241L109 91 1000 SH SOLE 4 1000 0 0 TFI INTL INC COM 87241L109 1308 14451 SH SOLE 1 14451 0 0 TG THERAPEUTICS INC COM 88322Q108 92 15547 SH SOLE 3 15547 0 0 TG THERAPEUTICS INC COM 88322Q108 101 17000 SH SOLE 4 17000 0 0 THE AARONS COMPANY INC COM 00258W108 523 53837 SH SOLE 4 53837 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1921 162912 SH SOLE 1 162912 0 0 THE ODP CORP COM 88337F105 534 15200 SH SOLE 4 15200 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 48 94740 SH SOLE 3 94740 0 0 THE REALREAL INC COM 88339P101 26 17400 SH SOLE 4 17400 0 0 THE TRADE DESK INC COM CL A 88339J105 5458 91349 SH SOLE 1 91349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 632 1246 SH SOLE 1 1246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3132 6175 SH SOLE 3 6175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2240 4417 SH SOLE 2 4417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56108 110625 SH SOLE 4 110625 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8388 81736 SH SOLE 1 81736 0 0 THOMSON REUTERS CORP. COM NEW 884903709 795 7700 SH SOLE 4 7700 0 0 THRYV HLDGS INC COM NEW 886029206 18 793 SH SOLE 1 793 0 0 THRYV HLDGS INC COM NEW 886029206 413 18100 SH SOLE 4 18100 0 0 TILE SHOP HLDGS INC COM 88677Q109 164 46600 SH SOLE 4 46600 0 0 TIMKEN CO COM 887389104 54 908 SH SOLE 3 908 0 0 TIMKEN CO COM 887389104 154 2600 SH SOLE 4 2600 0 0 TJX COS INC NEW COM 872540109 442 7118 SH SOLE 2 7118 0 0 TJX COS INC NEW COM 872540109 10033 161502 SH SOLE 4 161502 0 0 TJX COS INC NEW COM 872540109 3498 56309 SH SOLE 1 56309 0 0 T-MOBILE US INC COM 872590104 28 209 SH SOLE 3 209 0 0 T-MOBILE US INC COM 872590104 1587 11831 SH SOLE 4 11831 0 0 T-MOBILE US INC COM 872590104 6854 51085 SH SOLE 1 51085 0 0 T-MOBILE US INC COM 872590104 559 4166 SH SOLE 2 4166 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 14 26736 SH SOLE 1 26736 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 141 10950 SH SOLE 4 10950 0 0 TOPBUILD CORP COM 89055F103 1927 11695 SH SOLE 1 11695 0 0 TOPBUILD CORP COM 89055F103 26 157 SH SOLE 3 157 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8263 429029 SH SOLE 1 429029 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 443 23008 SH SOLE 3 23008 0 0 TORO CO COM 891092108 34 390 SH SOLE 1 390 0 0 TORO CO COM 891092108 3003 34720 SH SOLE 4 34720 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4555 74264 SH SOLE 1 74264 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22113 358646 SH SOLE 4 358646 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 371 8450 SH SOLE 3 8450 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 107 3978 SH SOLE 1 3978 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 209 7800 SH SOLE 4 7800 0 0 TPI COMPOSITES INC COM 87266J104 458 40634 SH SOLE 4 40634 0 0 TRACTOR SUPPLY CO COM 892356106 424 2280 SH SOLE 3 2280 0 0 TRACTOR SUPPLY CO COM 892356106 53733 289072 SH SOLE 4 289072 0 0 TRACTOR SUPPLY CO COM 892356106 18318 98545 SH SOLE 1 98545 0 0 TRADEWEB MKTS INC CL A 892672106 4121 73050 SH SOLE 1 73050 0 0 TRADEWEB MKTS INC CL A 892672106 5669 100473 SH SOLE 4 100473 0 0 TRADEWEB MKTS INC CL A 892672106 362 6424 SH SOLE 3 6424 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57862 399575 SH SOLE 4 399575 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 84 578 SH SOLE 1 578 0 0 TRANSALTA CORP COM 89346D107 140 15700 SH SOLE 4 15700 0 0 TRANSDIGM GROUP INC COM 893641100 3758 7161 SH SOLE 4 7161 0 0 TRANSDIGM GROUP INC COM 893641100 31 59 SH SOLE 3 59 0 0 TRANSOCEAN LTD REG SHS H8817H100 51 20465 SH SOLE 3 20465 0 0 TRANSUNION COM 89400J107 211 3547 SH SOLE 4 3547 0 0 TRANSUNION COM 89400J107 26 431 SH SOLE 3 431 0 0 TRANSUNION COM 89400J107 7 114 SH SOLE 1 114 0 0 TRANSUNION COM 89400J107 371 6231 SH SOLE 2 6231 0 0 TRAVEL PLUS LEISURE CO COM 894164102 22 652 SH SOLE 1 652 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5689 166743 SH SOLE 4 166743 0 0 TRAVEL PLUS LEISURE CO COM 894164102 108 3161 SH SOLE 3 3161 0 0 TRAVELERS COMPANIES INC COM 89417E109 219 1431 SH SOLE 3 1431 0 0 TRAVELERS COMPANIES INC COM 89417E109 16673 108833 SH SOLE 1 108833 0 0 TRAVELERS COMPANIES INC COM 89417E109 44314 289254 SH SOLE 4 289254 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 456 18500 SH SOLE 4 18500 0 0 TREACE MED CONCEPTS INC COM 89455T109 459 20791 SH SOLE 4 20791 0 0 TREAN INS GROUP INC COM 89457R101 62 18254 SH SOLE 4 18254 0 0 TREVENA INC COM 89532E109 10 63008 SH SOLE 1 63008 0 0 TREX CO INC COM 89531P105 9885 224965 SH SOLE 4 224965 0 0 TREX CO INC COM 89531P105 776 17652 SH SOLE 1 17652 0 0 TRI POINTE HOMES INC COM 87265H109 31 2049 SH SOLE 3 2049 0 0 TRI POINTE HOMES INC COM 87265H109 2824 186889 SH SOLE 1 186889 0 0 TRI POINTE HOMES INC COM 87265H109 21 1400 SH SOLE 4 1400 0 0 TRIMBLE INC COM 896239100 425 7832 SH SOLE 3 7832 0 0 TRIMBLE INC COM 896239100 1281 23600 SH SOLE 4 23600 0 0 TRIMBLE INC COM 896239100 2581 47559 SH SOLE 1 47559 0 0 TRINET GROUP INC COM 896288107 8663 121638 SH SOLE 4 121638 0 0 TRINET GROUP INC COM 896288107 1878 26372 SH SOLE 1 26372 0 0 TRINITY CAP INC COM 896442308 801 63930 SH SOLE 4 63930 0 0 TRINITY INDS INC COM 896522109 1661 77807 SH SOLE 4 77807 0 0 TRIP COM GROUP LTD ADS 89677Q107 35654 1305521 SH SOLE 4 1305521 0 0 TRIP COM GROUP LTD ADS 89677Q107 12182 446064 SH SOLE 3 446064 0 0 TRIPADVISOR INC COM 896945201 34272 1552165 SH SOLE 1 1552165 0 0 TRIPADVISOR INC COM 896945201 45 2040 SH SOLE 3 2040 0 0 TRIPADVISOR INC COM 896945201 677 30670 SH SOLE 4 30670 0 0 TRITON INTL LTD CL A G9078F107 94 1709 SH SOLE 4 1709 0 0 TRITON INTL LTD CL A G9078F107 24 440 SH SOLE 3 440 0 0 TRITON INTL LTD CL A G9078F107 1313 23988 SH SOLE 1 23988 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 72 5890 SH SOLE 3 5890 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5798 473291 SH SOLE 4 473291 0 0 TRUECAR INC COM 89785L107 263 173900 SH SOLE 4 173900 0 0 TRUIST FINL CORP COM 89832Q109 480 11015 SH SOLE 1 11015 0 0 TRUIST FINL CORP COM 89832Q109 48 1102 SH SOLE 3 1102 0 0 TRUIST FINL CORP COM 89832Q109 3969 91161 SH SOLE 4 91161 0 0 TTM TECHNOLOGIES INC COM 87305R109 1393 105683 SH SOLE 4 105683 0 0 TTM TECHNOLOGIES INC COM 87305R109 22 1689 SH SOLE 1 1689 0 0 TURNING PT BRANDS INC COM 90041L105 1055 49700 SH SOLE 4 49700 0 0 TUSIMPLE HLDGS INC CL A 90089L108 87 11408 SH SOLE 3 11408 0 0 TUSIMPLE HLDGS INC CL A 90089L108 39 5166 SH SOLE 1 5166 0 0 TUTOR PERINI CORP COM 901109108 287 51930 SH SOLE 4 51930 0 0 TWILIO INC CL A 90138F102 3949 57115 SH SOLE 4 57115 0 0 TWILIO INC CL A 90138F102 278 4015 SH SOLE 1 4015 0 0 TWITTER INC COM 90184L102 28566 651606 SH SOLE 3 651606 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 8130 8000000 PRN SOLE 3 8000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 607 1747 SH SOLE 4 1747 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 83 SH SOLE 3 83 0 0 TYLER TECHNOLOGIES INC COM 902252105 597 1719 SH SOLE 1 1719 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2951 3100000 PRN SOLE 3 3100000 0 0 TYSON FOODS INC CL A 902494103 2179 33056 SH SOLE 1 33056 0 0 TYSON FOODS INC CL A 902494103 753 11414 SH SOLE 3 11414 0 0 TYSON FOODS INC CL A 902494103 979 14852 SH SOLE 4 14852 0 0 U S PHYSICAL THERAPY COM 90337L108 190 2500 SH SOLE 4 2500 0 0 U S PHYSICAL THERAPY COM 90337L108 17 220 SH SOLE 1 220 0 0 U S SILICA HLDGS INC COM 90346E103 89 8128 SH SOLE 3 8128 0 0 U S SILICA HLDGS INC COM 90346E103 661 60400 SH SOLE 4 60400 0 0 U S SILICA HLDGS INC COM 90346E103 107 9810 SH SOLE 1 9810 0 0 UBER TECHNOLOGIES INC COM 90353T100 19189 724122 SH SOLE 1 724122 0 0 UBER TECHNOLOGIES INC COM 90353T100 20 745 SH SOLE 4 745 0 0 UBER TECHNOLOGIES INC COM 90353T100 37 1407 SH SOLE 3 1407 0 0 UBIQUITI INC COM 90353W103 669 2279 SH SOLE 4 2279 0 0 UBIQUITI INC COM 90353W103 201 685 SH SOLE 3 685 0 0 UBIQUITI INC COM 90353W103 673 2292 SH SOLE 1 2292 0 0 UDR INC COM 902653104 16972 406900 SH SOLE 4 406900 0 0 UFP INDUSTRIES INC COM 90278Q108 3804 52719 SH SOLE 1 52719 0 0 UFP INDUSTRIES INC COM 90278Q108 108 1500 SH SOLE 4 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 212 2473 SH SOLE 4 2473 0 0 UGI CORP NEW COM 902681105 8535 263988 SH SOLE 4 263988 0 0 UGI CORP NEW COM 902681105 12046 372605 SH SOLE 1 372605 0 0 UGI CORP NEW COM 902681105 182 5621 SH SOLE 3 5621 0 0 UIPATH INC CL A 90364P105 755 59873 SH SOLE 1 59873 0 0 ULTA BEAUTY INC COM 90384S303 7321 18248 SH SOLE 4 18248 0 0 ULTA BEAUTY INC COM 90384S303 21420 53391 SH SOLE 1 53391 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 426 10298 SH SOLE 4 10298 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1000 24140 SH SOLE 1 24140 0 0 UMB FINL CORP COM 902788108 133 1573 SH SOLE 3 1573 0 0 UMB FINL CORP COM 902788108 11044 131018 SH SOLE 1 131018 0 0 UMB FINL CORP COM 902788108 17 200 SH SOLE 4 200 0 0 UMH PPTYS INC COM 903002103 501 31000 SH SOLE 4 31000 0 0 UNDER ARMOUR INC CL A 904311107 30 4510 SH SOLE 1 4510 0 0 UNDER ARMOUR INC CL A 904311107 772 116034 SH SOLE 3 116034 0 0 UNDER ARMOUR INC CL A 904311107 414 62300 SH SOLE 4 62300 0 0 UNIFIRST CORP MASS COM 904708104 690 4100 SH SOLE 4 4100 0 0 UNIFIRST CORP MASS COM 904708104 337 2001 SH SOLE 1 2001 0 0 UNION PAC CORP COM 907818108 132 680 SH SOLE 1 680 0 0 UNION PAC CORP COM 907818108 13499 69290 SH SOLE 4 69290 0 0 UNION PAC CORP COM 907818108 1432 7348 SH SOLE 2 7348 0 0 UNITED AIRLS HLDGS INC COM 910047109 10155 312170 SH SOLE 1 312170 0 0 UNITED AIRLS HLDGS INC COM 910047109 1118 34373 SH SOLE 4 34373 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 2 SH SOLE 3 2 0 0 UNITED BANKSHARES INC WEST V COM 909907107 517 14456 SH SOLE 1 14456 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 265 8000 SH SOLE 4 8000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 907 SH SOLE 3 907 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7836 236734 SH SOLE 1 236734 0 0 UNITED INS HLDGS CORP COM 910710102 24 37408 SH SOLE 1 37408 0 0 UNITED NAT FOODS INC COM 911163103 11416 332137 SH SOLE 4 332137 0 0 UNITED NAT FOODS INC COM 911163103 39 1127 SH SOLE 1 1127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 720 4456 SH SOLE 2 4456 0 0 UNITED PARCEL SERVICE INC CL B 911312106 199 1230 SH SOLE 3 1230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 266 1645 SH SOLE 1 1645 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11965 74067 SH SOLE 4 74067 0 0 UNITED RENTALS INC COM 911363109 10354 38332 SH SOLE 1 38332 0 0 UNITED RENTALS INC COM 911363109 17637 65294 SH SOLE 4 65294 0 0 UNITED RENTALS INC COM 911363109 4 14 SH SOLE 3 14 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 34 162 SH SOLE 3 162 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9272 44285 SH SOLE 1 44285 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16618 79368 SH SOLE 4 79368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5231 10358 SH SOLE 2 10358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197675 391404 SH SOLE 4 391404 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131 260 SH SOLE 3 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 1 10 0 0 UNITI GROUP INC COM 91325V108 4105 590624 SH SOLE 4 590624 0 0 UNITIL CORP COM 913259107 42 911 SH SOLE 1 911 0 0 UNITIL CORP COM 913259107 483 10400 SH SOLE 4 10400 0 0 UNITY SOFTWARE INC COM 91332U101 359 11283 SH SOLE 1 11283 0 0 UNIVAR SOLUTIONS INC COM 91336L107 84 3700 SH SOLE 4 3700 0 0 UNIVAR SOLUTIONS INC COM 91336L107 44 1952 SH SOLE 1 1952 0 0 UNIVAR SOLUTIONS INC COM 91336L107 112 4926 SH SOLE 3 4926 0 0 UNIVERSAL CORP VA COM 913456109 853 18521 SH SOLE 4 18521 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2577 27317 SH SOLE 4 27317 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 99 1051 SH SOLE 3 1051 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5287 56036 SH SOLE 1 56036 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 142 1608 SH SOLE 3 1608 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 283 3208 SH SOLE 1 3208 0 0 UNUM GROUP COM 91529Y106 54 1384 SH SOLE 3 1384 0 0 UNUM GROUP COM 91529Y106 19099 492232 SH SOLE 1 492232 0 0 UNUM GROUP COM 91529Y106 50 1297 SH SOLE 4 1297 0 0 UPWORK INC COM 91688F104 3639 267180 SH SOLE 1 267180 0 0 UPWORK INC COM 91688F104 3 243 SH SOLE 3 243 0 0 URBAN OUTFITTERS INC COM 917047102 3727 189653 SH SOLE 1 189653 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 321 20700 SH SOLE 4 20700 0 0 US BANCORP DEL COM NEW 902973304 110 2719 SH SOLE 3 2719 0 0 US BANCORP DEL COM NEW 902973304 2467 61196 SH SOLE 1 61196 0 0 US BANCORP DEL COM NEW 902973304 22 537 SH SOLE 4 537 0 0 US FOODS HLDG CORP COM 912008109 3857 145871 SH SOLE 1 145871 0 0 US FOODS HLDG CORP COM 912008109 100 3800 SH SOLE 4 3800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1575 28097 SH SOLE 4 28097 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13 224 SH SOLE 1 224 0 0 UTZ BRANDS INC COM CL A 918090101 240 15900 SH SOLE 4 15900 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 9 66055 SH SOLE 3 66055 0 0 V F CORP COM 918204108 297 9924 SH SOLE 4 9924 0 0 V F CORP COM 918204108 8 273 SH SOLE 1 273 0 0 VAIL RESORTS INC COM 91879Q109 116 540 SH SOLE 3 540 0 0 VAIL RESORTS INC COM 91879Q109 20895 96898 SH SOLE 4 96898 0 0 VAIL RESORTS INC COM 91879Q109 3634 16853 SH SOLE 1 16853 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2202 2500000 PRN SOLE 3 2500000 0 0 VALE S A SPONSORED ADS 91912E105 38286 2874301 SH SOLE 4 2874301 0 0 VALERO ENERGY CORP COM 91913Y100 153 1430 SH SOLE 3 1430 0 0 VALERO ENERGY CORP COM 91913Y100 75385 705519 SH SOLE 4 705519 0 0 VALERO ENERGY CORP COM 91913Y100 286 2681 SH SOLE 2 2681 0 0 VALERO ENERGY CORP COM 91913Y100 6531 61119 SH SOLE 1 61119 0 0 VALMONT INDS INC COM 920253101 1380 5137 SH SOLE 3 5137 0 0 VALMONT INDS INC COM 920253101 239 890 SH SOLE 4 890 0 0 VALMONT INDS INC COM 920253101 14 52 SH SOLE 1 52 0 0 VALVOLINE INC COM 92047W101 961 37924 SH SOLE 4 37924 0 0 VALVOLINE INC COM 92047W101 45 1774 SH SOLE 3 1774 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 883 SH SOLE 1 883 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1228 124315 SH SOLE 4 124315 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2127 88200 SH Call SOLE 1 88200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2115 87700 SH Put SOLE 1 87700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 481 2600 SH Call SOLE 1 2600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 481 2600 SH Put SOLE 1 2600 0 0 VARONIS SYS INC COM 922280102 33 1245 SH SOLE 3 1245 0 0 VARONIS SYS INC COM 922280102 1 39 SH SOLE 1 39 0 0 VARONIS SYS INC COM 922280102 2874 108381 SH SOLE 4 108381 0 0 VECTOR GROUP LTD COM 92240M108 1623 184256 SH SOLE 4 184256 0 0 VEEVA SYS INC CL A COM 922475108 7188 43593 SH SOLE 4 43593 0 0 VEEVA SYS INC CL A COM 922475108 139 845 SH SOLE 1 845 0 0 VERACYTE INC COM 92337F107 568 34200 SH SOLE 4 34200 0 0 VERACYTE INC COM 92337F107 19 1134 SH SOLE 3 1134 0 0 VERINT SYS INC COM 92343X100 306 9121 SH SOLE 1 9121 0 0 VERINT SYS INC COM 92343X100 3532 105192 SH SOLE 4 105192 0 0 VERINT SYS INC COM 92343X100 43 1285 SH SOLE 3 1285 0 0 VERISIGN INC COM 92343E102 7819 45017 SH SOLE 4 45017 0 0 VERISIGN INC COM 92343E102 108 619 SH SOLE 1 619 0 0 VERISK ANALYTICS INC COM 92345Y106 460 2700 SH SOLE 4 2700 0 0 VERISK ANALYTICS INC COM 92345Y106 52 305 SH SOLE 3 305 0 0 VERISK ANALYTICS INC COM 92345Y106 90 530 SH SOLE 1 530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32 843 SH SOLE 1 843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29381 773807 SH SOLE 4 773807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1044 27504 SH SOLE 2 27504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235 6187 SH SOLE 3 6187 0 0 VERMILION ENERGY INC COM 923725105 301 14000 SH SOLE 4 14000 0 0 VERMILION ENERGY INC COM 923725105 254 11836 SH SOLE 1 11836 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3015 196164 SH SOLE 4 196164 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3243 210980 SH SOLE 1 210980 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 343 SH SOLE 3 343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58758 202934 SH SOLE 4 202934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8916 30793 SH SOLE 1 30793 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 467 1612 SH SOLE 2 1612 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 262 354636 SH SOLE 3 354636 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23 2393 SH SOLE 3 2393 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 125 SH SOLE 1 125 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2266 233100 SH SOLE 4 233100 0 0 VIA RENEWABLES INC CL A COM 92556D106 506 73200 SH SOLE 4 73200 0 0 VIASAT INC COM 92552V100 1579 52239 SH SOLE 1 52239 0 0 VIASAT INC COM 92552V100 122 4023 SH SOLE 3 4023 0 0 VIATRIS INC COM 92556V106 1749 205247 SH SOLE 4 205247 0 0 VIATRIS INC COM 92556V106 200 23447 SH SOLE 3 23447 0 0 VIAVI SOLUTIONS INC COM 925550105 29 2221 SH SOLE 1 2221 0 0 VIAVI SOLUTIONS INC COM 925550105 285 21839 SH SOLE 3 21839 0 0 VIAVI SOLUTIONS INC COM 925550105 30 2300 SH SOLE 4 2300 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16317 14520000 PRN SOLE 3 14520000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4867 4331000 PRN SOLE 2 4331000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 29 64999 SH SOLE 2 64999 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 101 225459 SH SOLE 3 225459 0 0 VICI PPTYS INC COM 925652109 746 25000 SH SOLE 2 25000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 175 6003 SH SOLE 3 6003 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2813 96610 SH SOLE 1 96610 0 0 VIKING THERAPEUTICS INC COM 92686J106 485 178128 SH SOLE 4 178128 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 4555 SH SOLE 1 4555 0 0 VIMEO INC COMMON STOCK 92719V100 411 102717 SH SOLE 4 102717 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25489 3030752 SH SOLE 4 3030752 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20 1017 SH SOLE 3 1017 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 170 8824 SH SOLE 4 8824 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2919 151398 SH SOLE 1 151398 0 0 VIRNETX HLDG CORP COM 92823T108 13 10922 SH SOLE 1 10922 0 0 VIRTU FINL INC CL A 928254101 53 2563 SH SOLE 3 2563 0 0 VIRTU FINL INC CL A 928254101 430 20700 SH SOLE 4 20700 0 0 VIRTU FINL INC CL A 928254101 4530 218084 SH SOLE 1 218084 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1994 12500 SH SOLE 4 12500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20 124 SH SOLE 1 124 0 0 VISA INC COM CL A 92826C839 523 2942 SH SOLE 2 2942 0 0 VISA INC COM CL A 92826C839 361 2033 SH SOLE 1 2033 0 0 VISA INC COM CL A 92826C839 30126 169580 SH SOLE 4 169580 0 0 VISA INC COM CL A 92826C839 3850 21671 SH SOLE 3 21671 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 254 14264 SH SOLE 3 14264 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 329 18500 SH SOLE 4 18500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 184 10315 SH SOLE 1 10315 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3836 4127000 PRN SOLE 3 4127000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 18782 1993884 SH SOLE 4 1993884 0 0 VISTEON CORP COM NEW 92839U206 1076 10146 SH SOLE 1 10146 0 0 VISTEON CORP COM NEW 92839U206 240 2264 SH SOLE 4 2264 0 0 VISTRA CORP COM 92840M102 7310 348095 SH SOLE 1 348095 0 0 VISTRA CORP COM 92840M102 13723 653458 SH SOLE 4 653458 0 0 VITAL FARMS INC COM 92847W103 1177 98345 SH SOLE 4 98345 0 0 VONTIER CORPORATION COM 928881101 535 32000 SH SOLE 4 32000 0 0 VONTIER CORPORATION COM 928881101 1199 71739 SH SOLE 1 71739 0 0 VORNADO RLTY TR SH BEN INT 929042109 185 8000 SH SOLE 4 8000 0 0 VORNADO RLTY TR SH BEN INT 929042109 71 3080 SH SOLE 3 3080 0 0 VOYA FINANCIAL INC COM 929089100 2414 39900 SH SOLE 4 39900 0 0 VOYA FINANCIAL INC COM 929089100 16 264 SH SOLE 1 264 0 0 VSE CORP COM 918284100 216 6100 SH SOLE 4 6100 0 0 VULCAN MATLS CO COM 929160109 1194 7568 SH SOLE 1 7568 0 0 VULCAN MATLS CO COM 929160109 33 212 SH SOLE 4 212 0 0 W & T OFFSHORE INC COM 92922P106 160 27283 SH SOLE 1 27283 0 0 W & T OFFSHORE INC COM 92922P106 8 1282 SH SOLE 3 1282 0 0 WABTEC COM 929740108 228 2800 SH SOLE 4 2800 0 0 WABTEC COM 929740108 5138 63163 SH SOLE 1 63163 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 1235 SH SOLE 1 1235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 1404 SH SOLE 3 1404 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8099 257944 SH SOLE 4 257944 0 0 WALMART INC COM 931142103 21580 166383 SH SOLE 4 166383 0 0 WALMART INC COM 931142103 153 1176 SH SOLE 1 1176 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1802 156668 SH SOLE 4 156668 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7 615 SH SOLE 3 615 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9674 841234 SH SOLE 1 841234 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 127 11084 SH SOLE 2 11084 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 680 29311 SH SOLE 4 29311 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 209 9009 SH SOLE 3 9009 0 0 WARRIOR MET COAL INC COM 93627C101 236 8303 SH SOLE 3 8303 0 0 WASHINGTON FED INC COM 938824109 14818 494266 SH SOLE 4 494266 0 0 WASHINGTON FED INC COM 938824109 1703 56814 SH SOLE 1 56814 0 0 WASTE CONNECTIONS INC COM 94106B101 13282 98289 SH SOLE 4 98289 0 0 WASTE CONNECTIONS INC COM 94106B101 1609 11848 SH SOLE 3 11848 0 0 WASTE MGMT INC DEL COM 94106L109 275 1719 SH SOLE 1 1719 0 0 WASTE MGMT INC DEL COM 94106L109 21853 136400 SH SOLE 4 136400 0 0 WASTE MGMT INC DEL COM 94106L109 2397 14961 SH SOLE 3 14961 0 0 WATERS CORP COM 941848103 20525 76151 SH SOLE 4 76151 0 0 WATERS CORP COM 941848103 4701 17443 SH SOLE 1 17443 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1554 12358 SH SOLE 1 12358 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 835 6643 SH SOLE 3 6643 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 609 900000 PRN SOLE 3 900000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3615 5750000 PRN SOLE 3 5750000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2787 3300000 PRN SOLE 3 3300000 0 0 WD 40 CO COM 929236107 4906 27918 SH SOLE 1 27918 0 0 WD 40 CO COM 929236107 249 1415 SH SOLE 3 1415 0 0 WEBSTER FINL CORP COM 947890109 890 19699 SH SOLE 1 19699 0 0 WEBSTER FINL CORP COM 947890109 38 839 SH SOLE 3 839 0 0 WEC ENERGY GROUP INC COM 92939U106 4682 52354 SH SOLE 1 52354 0 0 WEC ENERGY GROUP INC COM 92939U106 59 663 SH SOLE 3 663 0 0 WEC ENERGY GROUP INC COM 92939U106 10735 120037 SH SOLE 4 120037 0 0 WELLS FARGO CO NEW COM 949746101 6081 151189 SH SOLE 1 151189 0 0 WELLS FARGO CO NEW COM 949746101 13 322 SH SOLE 4 322 0 0 WENDYS CO COM 95058W100 4297 229884 SH SOLE 4 229884 0 0 WENDYS CO COM 95058W100 1117 59762 SH SOLE 1 59762 0 0 WERNER ENTERPRISES INC COM 950755108 11830 314621 SH SOLE 4 314621 0 0 WERNER ENTERPRISES INC COM 950755108 4166 110788 SH SOLE 1 110788 0 0 WESBANCO INC COM 950810101 447 13400 SH SOLE 4 13400 0 0 WESBANCO INC COM 950810101 144 4309 SH SOLE 1 4309 0 0 WESCO INTL INC COM 95082P105 153 1285 SH SOLE 3 1285 0 0 WESCO INTL INC COM 95082P105 2073 17365 SH SOLE 1 17365 0 0 WEST FRASER TIMBER CO LTD COM 952845105 342 4700 SH SOLE 4 4700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 214 SH SOLE 3 214 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6615 26882 SH SOLE 1 26882 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12616 51267 SH SOLE 4 51267 0 0 WESTERN ALLIANCE BANCORP COM 957638109 254 3868 SH SOLE 1 3868 0 0 WESTERN ALLIANCE BANCORP COM 957638109 89 1354 SH SOLE 3 1354 0 0 WESTERN DIGITAL CORP. COM 958102105 35 1061 SH SOLE 4 1061 0 0 WESTERN DIGITAL CORP. COM 958102105 350 10763 SH SOLE 1 10763 0 0 WESTERN UN CO COM 959802109 205 15176 SH SOLE 3 15176 0 0 WESTERN UN CO COM 959802109 2544 188476 SH SOLE 4 188476 0 0 WESTERN UN CO COM 959802109 3039 225103 SH SOLE 1 225103 0 0 WESTLAKE CORPORATION COM 960413102 11978 137868 SH SOLE 1 137868 0 0 WESTLAKE CORPORATION COM 960413102 191 2200 SH SOLE 4 2200 0 0 WESTROCK CO COM 96145D105 291 9410 SH SOLE 4 9410 0 0 WEX INC COM 96208T104 117 920 SH SOLE 3 920 0 0 WEX INC COM 96208T104 377 2970 SH SOLE 1 2970 0 0 WEX INC COM 96208T104 178 1400 SH SOLE 4 1400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16096 563591 SH SOLE 4 563591 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 23 20100 SH SOLE 4 20100 0 0 WHIRLPOOL CORP COM 963320106 4007 29724 SH SOLE 1 29724 0 0 WHIRLPOOL CORP COM 963320106 74 550 SH SOLE 4 550 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 94 24416 SH SOLE 4 24416 0 0 WILEY JOHN & SONS INC CL A 968223206 5295 140973 SH SOLE 1 140973 0 0 WILLDAN GROUP INC COM 96924N100 207 14000 SH SOLE 4 14000 0 0 WILLIAMS COS INC COM 969457100 27 933 SH SOLE 3 933 0 0 WILLIAMS COS INC COM 969457100 5126 179060 SH SOLE 1 179060 0 0 WILLIAMS COS INC COM 969457100 3092 108006 SH SOLE 4 108006 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 758 75000 SH SOLE 2 75000 0 0 WILLIAMS SONOMA INC COM 969904101 110 932 SH SOLE 1 932 0 0 WILLIAMS SONOMA INC COM 969904101 10460 88756 SH SOLE 4 88756 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10461 52060 SH SOLE 4 52060 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 172 855 SH SOLE 1 855 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5505 136500 SH SOLE 4 136500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2053 50897 SH SOLE 1 50897 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2078 51525 SH SOLE 3 51525 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11762 291654 SH SOLE 2 291654 0 0 WINGSTOP INC COM 974155103 4908 39131 SH SOLE 1 39131 0 0 WINGSTOP INC COM 974155103 238 1900 SH SOLE 4 1900 0 0 WINMARK CORP COM 974250102 1360 6286 SH SOLE 4 6286 0 0 WINNEBAGO INDS INC COM 974637100 314 5900 SH SOLE 4 5900 0 0 WINNEBAGO INDS INC COM 974637100 35 656 SH SOLE 1 656 0 0 WINNEBAGO INDS INC COM 974637100 23 439 SH SOLE 3 439 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8255 7853000 PRN SOLE 3 7853000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2257 2147000 PRN SOLE 2 2147000 0 0 WINTRUST FINL CORP COM 97650W108 279 3427 SH SOLE 3 3427 0 0 WINTRUST FINL CORP COM 97650W108 246 3014 SH SOLE 4 3014 0 0 WINTRUST FINL CORP COM 97650W108 58 713 SH SOLE 1 713 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1977 419800 SH SOLE 4 419800 0 0 WIX COM LTD SHS M98068105 933 11931 SH SOLE 4 11931 0 0 WIX COM LTD SHS M98068105 57 725 SH SOLE 3 725 0 0 WIX COM LTD SHS M98068105 30 378 SH SOLE 1 378 0 0 WNS HLDGS LTD SPON ADR 92932M101 40131 490355 SH SOLE 4 490355 0 0 WOLFSPEED INC COM 977852102 43 419 SH SOLE 3 419 0 0 WOLFSPEED INC COM 977852102 7764 75115 SH SOLE 1 75115 0 0 WOLVERINE WORLD WIDE INC COM 978097103 708 46004 SH SOLE 3 46004 0 0 WORKDAY INC CL A 98138H101 49535 325418 SH SOLE 4 325418 0 0 WORKDAY INC CL A 98138H101 194 1275 SH SOLE 3 1275 0 0 WORKDAY INC CL A 98138H101 61 401 SH SOLE 1 401 0 0 WORKHORSE GROUP INC COM NEW 98138J206 193 67369 SH SOLE 4 67369 0 0 WORKIVA INC COM CL A 98139A105 3608 46378 SH SOLE 1 46378 0 0 WORKIVA INC COM CL A 98139A105 47 600 SH SOLE 4 600 0 0 WORLD FUEL SVCS CORP COM 981475106 735 31376 SH SOLE 4 31376 0 0 WORLD FUEL SVCS CORP COM 981475106 45 1934 SH SOLE 1 1934 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1651 26914 SH SOLE 1 26914 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH SOLE 4 200 0 0 XBIOTECH INC COM 98400H102 63 17300 SH SOLE 4 17300 0 0 XCEL ENERGY INC COM 98389B100 12419 194045 SH SOLE 4 194045 0 0 XCEL ENERGY INC COM 98389B100 315 4921 SH SOLE 3 4921 0 0 XCEL ENERGY INC COM 98389B100 6184 96629 SH SOLE 1 96629 0 0 XENIA HOTELS & RESORTS INC COM 984017103 154 11200 SH SOLE 4 11200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1009 77107 SH SOLE 1 77107 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6256 478316 SH SOLE 4 478316 0 0 XPENG INC ADS 98422D105 1297 108571 SH SOLE 4 108571 0 0 XPENG INC ADS 98422D105 386 32331 SH SOLE 3 32331 0 0 XPO LOGISTICS INC COM 983793100 2601 58433 SH SOLE 1 58433 0 0 XPO LOGISTICS INC COM 983793100 53 1200 SH SOLE 4 1200 0 0 XYLEM INC COM 98419M100 58705 671994 SH SOLE 4 671994 0 0 XYLEM INC COM 98419M100 5349 61226 SH SOLE 1 61226 0 0 YANDEX N V SHS CLASS A N97284108 0 80830 SH SOLE 1 80830 0 0 YELLOW CORP COM 985510106 47 9200 SH SOLE 4 9200 0 0 YELLOW CORP COM 985510106 6 1202 SH SOLE 1 1202 0 0 YELP INC CL A 985817105 25727 758679 SH SOLE 4 758679 0 0 YELP INC CL A 985817105 989 29152 SH SOLE 1 29152 0 0 YETI HLDGS INC COM 98585X104 168 5886 SH SOLE 1 5886 0 0 YETI HLDGS INC COM 98585X104 142 4996 SH SOLE 3 4996 0 0 YEXT INC COM 98585N106 817 183161 SH SOLE 4 183161 0 0 Y-MABS THERAPEUTICS INC COM 984241109 149 10300 SH SOLE 4 10300 0 0 YORK WTR CO COM 987184108 400 10400 SH SOLE 4 10400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 8 SH SOLE 3 8 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 177 28506 SH SOLE 4 28506 0 0 YUM BRANDS INC COM 988498101 842 7920 SH SOLE 1 7920 0 0 YUM BRANDS INC COM 988498101 9068 85278 SH SOLE 4 85278 0 0 YUM BRANDS INC COM 988498101 271 2549 SH SOLE 3 2549 0 0 YUM CHINA HLDGS INC COM 98850P109 144 3040 SH SOLE 3 3040 0 0 YUM CHINA HLDGS INC COM 98850P109 3935 83137 SH SOLE 1 83137 0 0 ZAI LAB LTD ADR 98887Q104 5322 155610 SH SOLE 3 155610 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 331 1264 SH SOLE 3 1264 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2564 9785 SH SOLE 1 9785 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24453 93330 SH SOLE 4 93330 0 0 ZEDGE INC CL B 98923T104 47 19892 SH SOLE 4 19892 0 0 ZENDESK INC COM 98936J101 69139 908529 SH SOLE 3 908529 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7473 7600000 PRN SOLE 3 7600000 0 0 ZILLOW GROUP INC CL A 98954M101 4467 156011 SH SOLE 1 156011 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2998 3000000 PRN SOLE 3 3000000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4287 4400000 PRN SOLE 3 4400000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1201 1300000 PRN SOLE 3 1300000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1517 64572 SH SOLE 4 64572 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 179 SH SOLE 3 179 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10253 436298 SH SOLE 1 436298 0 0 ZIMVIE INC COM 98888T107 150 15200 SH SOLE 4 15200 0 0 ZIONS BANCORPORATION N A COM 989701107 3310 65078 SH SOLE 1 65078 0 0 ZIPRECRUITER INC CL A 98980B103 2818 170806 SH SOLE 4 170806 0 0 ZOETIS INC CL A 98978V103 1587 10700 SH SOLE 3 10700 0 0 ZOETIS INC CL A 98978V103 69421 468142 SH SOLE 4 468142 0 0 ZOETIS INC CL A 98978V103 495 3335 SH SOLE 2 3335 0 0 ZOETIS INC CL A 98978V103 6464 43589 SH SOLE 1 43589 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 1188 SH SOLE 3 1188 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10147 137879 SH SOLE 4 137879 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 89 SH SOLE 1 89 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4890 117369 SH SOLE 1 117369 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13511 324307 SH SOLE 4 324307 0 0 ZSCALER INC COM 98980G102 6210 37780 SH SOLE 4 37780 0 0 ZSCALER INC COM 98980G102 33 203 SH SOLE 3 203 0 0 ZSCALER INC COM 98980G102 7987 48592 SH SOLE 1 48592 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13039 542600 SH SOLE 4 542600 0 0 ZUMIEZ INC COM 989817101 418 19400 SH SOLE 4 19400 0 0 ZUORA INC COM CL A 98983V106 98 13300 SH SOLE 4 13300 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 603 24628 SH SOLE 1 24628 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12 500 SH SOLE 4 500 0 0 ZYMERGEN INC COM 98985X100 28 10100 SH SOLE 4 10100 0 0 ZYMEWORKS INC COM 98985W102 987 160545 SH SOLE 4 160545 0 0