The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 92 3,339 SH   SOLE   3,339 0 0
10X GENOMICS INC CL A COM 88025U109 4,757 26,282 SH   SOLE   26,282 0 0
1LIFE HEALTHCARE INC COM 68269G107 241 6,179 SH   SOLE   6,179 0 0
1ST SOURCE CORP COM 336901103 73 1,536 SH   SOLE   1,536 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 785 24,304 SH   SOLE   24,304 0 0
2U INC COM 90214J101 327 8,559 SH   SOLE   8,559 0 0
3-D SYS CORP DEL COM NEW 88554D205 586 21,360 SH   SOLE   21,360 0 0
3M CO COM 88579Y101 44,854 232,789 SH   SOLE   232,589 0 200
51JOB INC SPONSORED ADS 316827104 540 8,623 SH   SOLE   8,623 0 0
8X8 INC NEW COM 282914100 322 9,927 SH   SOLE   9,927 0 0
A10 NETWORKS INC COM 002121101 65 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 345 4,928 SH   SOLE   4,928 0 0
AAR CORP COM 000361105 168 4,023 SH   SOLE   4,023 0 0
ABBOTT LABS COM 002824100 63,632 530,974 SH   SOLE   530,974 0 0
ABBVIE INC COM 00287Y109 96,545 892,120 SH   SOLE   887,489 0 4,631
ABERCROMBIE & FITCH CO CL A 002896207 200 5,837 SH   SOLE   5,837 0 0
ABIOMED INC COM 003654100 4,626 14,515 SH   SOLE   14,515 0 0
ABM INDS INC COM 000957100 318 6,230 SH   SOLE   6,230 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 124 8,939 SH   SOLE   8,939 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 487 8,527 SH   SOLE   8,527 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 338 13,094 SH   SOLE   13,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 480 25,326 SH   SOLE   25,326 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 83 7,571 SH   SOLE   7,571 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 814 6,001 SH   SOLE   6,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,105 394,949 SH   SOLE   384,406 0 10,543
ACCO BRANDS CORP COM 00081T108 71 8,386 SH   SOLE   8,386 0 0
ACCOLADE INC COM 00437E102 85 1,882 SH   SOLE   1,882 0 0
ACI WORLDWIDE INC COM 004498101 477 12,543 SH   SOLE   12,543 0 0
ACM RESEARCH INC COM CL A 00108J109 122 1,510 SH   SOLE   1,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,828 331,481 SH   SOLE   330,230 0 1,251
ACUITY BRANDS INC COM 00508Y102 1,038 6,288 SH   SOLE   6,288 0 0
ACUSHNET HOLDINGS CORP COM 005098108 271 6,560 SH   SOLE   6,560 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 420 10,423 SH   SOLE   10,423 0 0
ADC THERAPEUTICS SA SHS H0036K147 523 21,408 SH   SOLE   0 0 21,408
ADDUS HOMECARE CORP COM 006739106 136 1,301 SH   SOLE   1,301 0 0
ADIENT PLC ORD SHS G0084W101 462 10,453 SH   SOLE   10,453 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,769 174,115 SH   SOLE   173,943 0 172
ADT INC DEL COM 00090Q103 149 17,683 SH   SOLE   17,683 0 0
ADTALEM GLOBAL ED INC COM 00737L103 224 5,663 SH   SOLE   5,663 0 0
ADTRAN INC COM 00738A106 135 8,111 SH   SOLE   8,111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,204 17,463 SH   SOLE   17,463 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,630 73,798 SH   SOLE   73,798 0 0
ADVANCED ENERGY INDS COM 007973100 441 4,044 SH   SOLE   4,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,283 385,773 SH   SOLE   385,773 0 0
ADVANSIX INC COM 00773T101 87 3,235 SH   SOLE   3,235 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 75 7,646 SH   SOLE   7,646 0 0
AECOM COM 00766T100 1,669 26,026 SH   SOLE   26,026 0 0
AEGION CORP COM 00770F104 110 3,836 SH   SOLE   3,836 0 0
AERCAP HOLDINGS NV SHS N00985106 1,345 22,900 SH   SOLE   12,627 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 90 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 350 7,449 SH   SOLE   7,449 0 0
AEROVIRONMENT INC COM 008073108 284 2,444 SH   SOLE   2,444 0 0
AES CORP COM 00130H105 7,940 296,153 SH   SOLE   296,153 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 675 4,530 SH   SOLE   4,530 0 0
AFFIMED N V COM N01045108 76 9,667 SH   SOLE   9,667 0 0
AFLAC INC COM 001055102 26,303 513,929 SH   SOLE   512,805 0 1,124
AGCO CORP COM 001084102 1,685 11,732 SH   SOLE   11,732 0 0
AGENUS INC COM NEW 00847G705 75 27,751 SH   SOLE   27,751 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,441 231,563 SH   SOLE   205,768 0 25,795
AGILYSYS INC COM 00847J105 86 1,798 SH   SOLE   1,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 348 6,731 SH   SOLE   6,731 0 0
AGNC INVT CORP COM 00123Q104 3,006 179,326 SH   SOLE   179,326 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,454 77,051 SH   SOLE   77,051 0 0
AGREE REALTY CORP COM 008492100 2,076 30,838 SH   SOLE   30,838 0 0
AIR LEASE CORP CL A 00912X302 559 11,405 SH   SOLE   11,405 0 0
AIR PRODS & CHEMS INC COM 009158106 19,986 71,038 SH   SOLE   71,038 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 59 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101 1,751 9,317 SH   SOLE   9,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,343 160,379 SH   SOLE   148,215 0 12,164
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 1,336 1,100,000 PRN   SOLE   1,100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 52 15,482 SH   SOLE   15,482 0 0
AKERO THERAPEUTICS INC COM 00973Y108 68 2,359 SH   SOLE   2,359 0 0
ALAMO GROUP INC COM 011311107 128 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 330 42,183 SH   SOLE   42,183 0 0
ALARM COM HLDGS INC COM 011642105 385 4,461 SH   SOLE   4,461 0 0
ALASKA AIR GROUP INC COM 011659109 547 7,907 SH   SOLE   7,907 0 0
ALBANY INTL CORP CL A 012348108 279 3,346 SH   SOLE   3,346 0 0
ALBEMARLE CORP COM 012653101 31,899 218,319 SH   SOLE   204,175 0 14,144
ALCOA CORP COM 013872106 1,264 38,889 SH   SOLE   38,889 0 0
ALCON AG ORD SHS H01301128 321,418 4,570,912 SH   SOLE   4,206,911 0 364,001
ALECTOR INC COM 014442107 108 5,374 SH   SOLE   5,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 144 8,597 SH   SOLE   8,597 0 0
ALEXANDERS INC COM 014752109 148 533 SH   SOLE   533 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,072 85,646 SH   SOLE   85,646 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,407 94,216 SH   SOLE   93,936 0 280
ALGONQUIN PWR UTILS CORP COM 015857105 3,329 210,124 SH   SOLE   210,124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181,867 802,131 SH   SOLE   802,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 45,849 84,665 SH   SOLE   76,320 0 8,345
ALKERMES PLC SHS G01767105 365 19,544 SH   SOLE   19,544 0 0
ALLAKOS INC COM 01671P100 659 5,744 SH   SOLE   5,744 0 0
ALLEGHANY CORP DEL COM 017175100 1,561 2,492 SH   SOLE   2,492 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 294 13,962 SH   SOLE   13,962 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 125 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109 2,412 19,202 SH   SOLE   19,202 0 0
ALLETE INC COM NEW 018522300 329 4,895 SH   SOLE   4,895 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 510 4,548 SH   SOLE   4,548 0 0
ALLIANT ENERGY CORP COM 018802108 2,382 43,979 SH   SOLE   43,979 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 445 10,896 SH   SOLE   10,896 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 235 6,658 SH   SOLE   6,658 0 0
ALLOVIR INC COM 019818103 32 1,366 SH   SOLE   1,366 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 314 20,911 SH   SOLE   20,911 0 0
ALLSTATE CORP COM 020002101 4,498 39,150 SH   DFND   0 0 39,150
ALLSTATE CORP COM 020002101 13,895 120,927 SH   SOLE   120,471 0 456
ALLY FINL INC COM 02005N100 11,058 244,591 SH   SOLE   243,101 0 1,490
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,718 26,331 SH   SOLE   26,331 0 0
ALPHABET INC CAP STK CL A 02079K305 10,674 5,175 SH   DFND   0 0 5,175
ALPHABET INC CAP STK CL A 02079K305 350,309 169,845 SH   SOLE   163,878 0 5,967
ALPHABET INC CAP STK CL C 02079K107 233,236 112,749 SH   SOLE   112,339 0 410
ALPHATEC HLDGS INC COM NEW 02081G201 107 6,785 SH   SOLE   6,785 0 0
ALTABANCORP COM 021347109 27 645 SH   SOLE   645 0 0
ALTAIR ENGR INC COM CL A 021369103 281 4,484 SH   SOLE   4,484 0 0
ALTERYX INC COM CL A 02156B103 1,697 20,452 SH   SOLE   20,452 0 0
ALTICE USA INC CL A 02156K103 2,473 76,034 SH   SOLE   76,034 0 0
ALTO INGREDIENTS INC COM 021513106 35 6,509 SH   SOLE   6,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 385 6,961 SH   SOLE   6,961 0 0
ALTRIA GROUP INC COM 02209S103 16,137 315,423 SH   SOLE   315,423 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 49 670 SH   SOLE   670 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 54 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 193 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 483,073 156,128 SH   SOLE   154,645 0 1,483
AMBAC FINL GROUP INC COM NEW 023139884 114 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 367 3,657 SH   SOLE   3,657 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32 3,127 SH   SOLE   3,127 0 0
AMC NETWORKS INC CL A 00164V103 166 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107 5,432 465,043 SH   SOLE   465,043 0 0
AMDOCS LTD SHS G02602103 5,995 85,453 SH   SOLE   83,503 0 1,950
AMEDISYS INC COM 023436108 945 3,570 SH   SOLE   3,570 0 0
AMER SOFTWARE INC CL A 029683109 74 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101 481 6,361 SH   SOLE   6,361 0 0
AMERCO COM 023586100 851 1,389 SH   SOLE   1,389 0 0
AMEREN CORP COM 023608102 3,452 42,423 SH   SOLE   42,423 0 0
AMERESCO INC CL A 02361E108 139 2,853 SH   SOLE   2,853 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,472 108,419 SH   SOLE   108,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 811 33,952 SH   SOLE   33,952 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/ 02376RAF9 774 450,000 PRN   SOLE   450,000 0 0
AMERICAN ASSETS TR INC COM 024013104 477 14,702 SH   SOLE   14,702 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 147 15,171 SH   SOLE   15,171 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,813 41,989 SH   SOLE   41,989 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 456 15,605 SH   SOLE   15,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,167 84,618 SH   SOLE   84,618 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 286 9,083 SH   SOLE   9,083 0 0
AMERICAN EXPRESS CO COM 025816109 27,473 194,238 SH   SOLE   194,238 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 348 35,412 SH   SOLE   35,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,742 50,321 SH   SOLE   50,321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,704 141,088 SH   SOLE   141,088 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,965 215,655 SH   SOLE   215,655 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 42 387 SH   SOLE   387 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 35 989 SH   SOLE   989 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,558 119,459 SH   SOLE   119,459 0 0
AMERICAN VANGUARD CORP COM 030371108 36 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 188 1,906 SH   SOLE   1,906 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64,788 432,152 SH   SOLE   417,357 0 14,795
AMERICAS CAR-MART INC COM 03062T105 80 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 4,791 124,546 SH   SOLE   124,546 0 0
AMERIPRISE FINL INC COM 03076C106 16,158 69,510 SH   SOLE   69,426 0 84
AMERIS BANCORP COM 03076K108 343 6,535 SH   SOLE   6,535 0 0
AMERISAFE INC COM 03071H100 201 3,145 SH   SOLE   3,145 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,243 35,935 SH   SOLE   35,935 0 0
AMETEK INC COM 031100100 7,627 59,713 SH   SOLE   59,713 0 0
AMGEN INC COM 031162100 47,951 192,721 SH   SOLE   192,045 0 676
AMICUS THERAPEUTICS INC COM 03152W109 317 32,092 SH   SOLE   32,092 0 0
AMKOR TECHNOLOGY INC COM 031652100 254 10,729 SH   SOLE   10,729 0 0
AMN HEALTHCARE SVCS INC COM 001744101 349 4,730 SH   SOLE   4,730 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 98 5,340 SH   SOLE   5,340 0 0
AMPHENOL CORP NEW CL A 032095101 9,343 141,620 SH   SOLE   141,620 0 0
AMYRIS INC COM NEW 03236M200 299 15,646 SH   SOLE   15,646 0 0
ANALOG DEVICES INC COM 032654105 25,636 165,307 SH   SOLE   164,580 0 727
ANAPLAN INC COM 03272L108 1,792 33,276 SH   SOLE   33,276 0 0
ANAPTYSBIO INC COM 032724106 40 1,851 SH   SOLE   1,851 0 0
ANDERSONS INC COM 034164103 74 2,688 SH   SOLE   2,688 0 0
ANGI INC COM CL A NEW 00183L102 142 10,935 SH   SOLE   10,935 0 0
ANGIODYNAMICS INC COM 03475V101 125 5,337 SH   SOLE   5,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 282 12,826 SH   SOLE   12,826 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 44 1,073 SH   SOLE   1,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,573 647,977 SH   SOLE   639,974 0 8,003
ANSYS INC COM 03662Q105 33,093 97,459 SH   SOLE   91,622 0 5,837
ANTARES PHARMA INC COM 036642106 46 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 43 912 SH   SOLE   912 0 0
ANTERO MIDSTREAM CORP COM 03676B102 548 60,713 SH   SOLE   60,713 0 0
ANTERO RESOURCES CORP COM 03674X106 265 26,012 SH   SOLE   26,012 0 0
ANTHEM INC COM 036752103 40,712 113,421 SH   SOLE   113,256 0 165
AON PLC SHS CL A G0403H108 12,432 54,028 SH   SOLE   54,028 0 0
APA CORPORATION COM 03743Q108 688 38,459 SH   SOLE   38,459 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,369 55,413 SH   SOLE   55,413 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 388 63,225 SH   SOLE   63,225 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 310 7,221 SH   SOLE   7,221 0 0
APHRIA INC COM 03765K104 546 29,704 SH   SOLE   29,704 0 0
API GROUP CORP COM STK 00187Y100 254 12,271 SH   SOLE   12,271 0 0
APOGEE ENTERPRISES INC COM 037598109 98 2,393 SH   SOLE   2,393 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 179 12,828 SH   SOLE   12,828 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,615 34,353 SH   SOLE   34,353 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 83 3,055 SH   SOLE   3,055 0 0
APPFOLIO INC COM CL A 03783C100 250 1,767 SH   SOLE   1,767 0 0
APPIAN CORP CL A 03782L101 458 3,448 SH   SOLE   3,448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,765 121,109 SH   SOLE   121,109 0 0
APPLE INC COM 037833100 13,605 111,380 SH   DFND   0 0 111,380
APPLE INC COM 037833100 719,988 5,894,296 SH   SOLE   5,871,408 0 22,888
APPLIED INDL TECHNOLOGIES IN COM 03820C105 347 3,807 SH   SOLE   3,807 0 0
APPLIED MATLS INC COM 038222105 1,222 9,150 SH   DFND   0 0 9,150
APPLIED MATLS INC COM 038222105 51,435 384,992 SH   SOLE   346,238 0 38,754
APREA THERAPEUTICS INC COM 03836J102 42 8,254 SH   SOLE   8,254 0 0
APTARGROUP INC COM 038336103 908 6,408 SH   SOLE   6,408 0 0
APTIV PLC SHS G6095L109 75,966 550,875 SH   SOLE   504,006 0 46,869
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 119 17,754 SH   SOLE   17,754 0 0
ARAMARK COM 03852U106 1,578 41,772 SH   SOLE   41,772 0 0
ARBOR REALTY TRUST INC COM 038923108 206 12,973 SH   SOLE   12,973 0 0
ARCBEST CORP COM 03937C105 191 2,721 SH   SOLE   2,721 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,035 105,166 SH   SOLE   105,166 0 0
ARCH RESOURCES INC CL A 03940R107 46 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,397 217,487 SH   SOLE   217,487 0 0
ARCHROCK INC COM 03957W106 616 64,878 SH   SOLE   64,878 0 0
ARCONIC CORPORATION COM 03966V107 274 10,809 SH   SOLE   10,809 0 0
ARCOSA INC COM 039653100 369 5,667 SH   SOLE   5,667 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 213 5,160 SH   SOLE   5,160 0 0
ARCUS BIOSCIENCES INC COM 03969F109 345 12,296 SH   SOLE   12,296 0 0
ARDELYX INC COM 039697107 79 11,980 SH   SOLE   11,980 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 464 6,692 SH   SOLE   6,692 0 0
ARES COML REAL ESTATE CORP COM 04013V108 90 6,531 SH   SOLE   6,531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 640 11,420 SH   SOLE   11,420 0 0
ARGAN INC COM 04010E109 70 1,311 SH   SOLE   1,311 0 0
ARGENX SE SPONSORED ADR 04016X101 1,112 4,037 SH   SOLE   0 0 4,037
ARGO GROUP INTL HLDGS LTD COM G0464B107 204 4,059 SH   SOLE   4,059 0 0
ARISTA NETWORKS INC COM 040413106 6,050 20,040 SH   SOLE   20,040 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 249 19,866 SH   SOLE   19,866 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 2,227 SH   SOLE   2,227 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 452 5,019 SH   SOLE   5,019 0 0
ARROW ELECTRS INC COM 042735100 1,453 13,113 SH   SOLE   13,113 0 0
ARROW FINL CORP COM 042744102 43 1,294 SH   SOLE   1,294 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 768 11,582 SH   SOLE   11,582 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 342 6,556 SH   SOLE   6,556 0 0
ARVINAS INC COM 04335A105 489 7,400 SH   SOLE   7,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 397 2,022 SH   SOLE   2,022 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 623 4,837 SH   SOLE   0 0 4,837
ASGN INC COM 00191U102 546 5,726 SH   SOLE   5,726 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 506 5,705 SH   SOLE   5,705 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH   SOLE   3 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,909 13,229 SH   SOLE   13,229 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 22 4,677 SH   SOLE   4,677 0 0
ASSOCIATED BANC CORP COM 045487105 321 15,024 SH   SOLE   15,024 0 0
ASSURANT INC COM 04621X108 2,671 18,838 SH   SOLE   18,838 0 0
ASSURED GUARANTY LTD COM G0585R106 374 8,844 SH   SOLE   8,844 0 0
ASTEC INDS INC COM 046224101 167 2,217 SH   SOLE   2,217 0 0
AT HOME GROUP INC COM 04650Y100 149 5,175 SH   SOLE   5,175 0 0
AT&T INC COM 00206R102 2,665 88,050 SH   DFND   0 0 88,050
AT&T INC COM 00206R102 77,895 2,573,356 SH   SOLE   2,571,380 0 1,976
ATARA BIOTHERAPEUTICS INC COM 046513107 165 11,517 SH   SOLE   11,517 0 0
ATHENE HOLDING LTD CL A G0684D107 1,399 27,766 SH   SOLE   27,766 0 0
ATHENEX INC COM 04685N103 35 8,240 SH   SOLE   8,240 0 0
ATHERSYS INC NEW COM 04744L106 56 31,348 SH   SOLE   31,348 0 0
ATKORE INC COM 047649108 341 4,745 SH   SOLE   4,745 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 362 9,439 SH   SOLE   9,439 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 862 23,540 SH   SOLE   17,742 0 5,798
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 395 SH   SOLE   395 0 0
ATLAS CORP SHARES Y0436Q109 202 14,781 SH   SOLE   14,781 0 0
ATLASSIAN CORP PLC CL A G06242104 1,160 5,502 SH   SOLE   5,502 0 0
ATMOS ENERGY CORP COM 049560105 1,993 20,161 SH   SOLE   20,161 0 0
ATN INTL INC COM 00215F107 33 671 SH   SOLE   671 0 0
ATRECA INC CL A COM 04965G109 44 2,866 SH   SOLE   2,866 0 0
ATRICURE INC COM 04963C209 327 4,989 SH   SOLE   4,989 0 0
ATRION CORP COM 049904105 65 101 SH   SOLE   101 0 0
AUDIOCODES LTD ORD M15342104 174 6,442 SH   SOLE   2,952 0 3,490
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BK OF AMERICA CORP COM 060505104 105,462 2,725,814 SH   SOLE   2,669,010 0 56,804
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BOEING CO COM 097023105 24,785 97,302 SH   SOLE   97,302 0 0
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BOX INC CL A 10316T104 1,724 75,087 SH   SOLE   75,087 0 0
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BRADY CORP CL A 104674106 272 5,089 SH   SOLE   5,089 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 69,114 1,094,795 SH   SOLE   1,055,059 0 39,736
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EATON CORP PLC SHS G29183103 25,835 186,831 SH   SOLE   185,574 0 1,257
EBAY INC. COM 278642103 57,486 938,702 SH   SOLE   863,232 0 75,470
EBIX INC COM NEW 278715206 103 3,210 SH   SOLE   3,210 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 97 3,079 SH   SOLE   3,079 0 0
ECHOSTAR CORP CL A 278768106 122 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100 53,044 247,788 SH   SOLE   236,424 0 11,364
ECOPETROL S A SPONSORED ADS 279158109 1,801 140,500 SH   SOLE   140,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 211 5,316 SH   SOLE   5,316 0 0
EDISON INTL COM 281020107 8,105 138,305 SH   SOLE   138,305 0 0
EDITAS MEDICINE INC COM 28106W103 581 13,840 SH   SOLE   13,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,571 198,117 SH   SOLE   198,117 0 0
EHEALTH INC COM 28238P109 169 2,321 SH   SOLE   2,321 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 39 4,390 SH   SOLE   4,390 0 0
EL POLLO LOCO HLDGS INC COM 268603107 33 2,018 SH   SOLE   2,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,536 86,097 SH   SOLE   86,097 0 0
ELASTIC N V ORD SHS N14506104 1,469 13,214 SH   SOLE   13,214 0 0
ELDORADO GOLD CORP NEW COM 284902509 199 18,384 SH   SOLE   18,384 0 0
ELECTRONIC ARTS INC COM 285512109 29,566 218,410 SH   SOLE   217,174 0 1,236
ELEMENT SOLUTIONS INC COM 28618M106 422 23,084 SH   SOLE   23,084 0 0
ELLINGTON FINANCIAL INC COM 28852N109 64 3,968 SH   SOLE   3,968 0 0
EMCOR GROUP INC COM 29084Q100 681 6,071 SH   SOLE   6,071 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 4,711 SH   SOLE   4,711 0 0
EMERSON ELEC CO COM 291011104 33,610 372,537 SH   SOLE   358,989 0 13,548
EMPIRE ST RLTY TR INC CL A 292104106 448 40,244 SH   SOLE   40,244 0 0
EMPLOYERS HLDGS INC COM 292218104 133 3,080 SH   SOLE   3,080 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 139 2,823 SH   SOLE   2,823 0 0
ENBRIDGE INC COM 29250N105 25,880 710,526 SH   SOLE   710,526 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28,674 350,106 SH   SOLE   346,980 0 3,126
ENCORE CAP GROUP INC COM 292554102 128 3,191 SH   SOLE   3,191 0 0
ENCORE WIRE CORP COM 292562105 188 2,805 SH   SOLE   2,805 0 0
ENDAVA PLC ADS 29260V105 278 3,285 SH   SOLE   0 0 3,285
ENDEAVOUR SILVER CORP COM 29258Y103 62 12,562 SH   SOLE   12,562 0 0
ENDO INTL PLC SHS G30401106 257 34,633 SH   SOLE   34,633 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,465 290,659 SH   SOLE   290,659 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,136 289,768 SH   SOLE   289,768 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 600 12,651 SH   SOLE   12,651 0 0
ENERGY RECOVERY INC COM 29270J100 1,335 72,795 SH   SOLE   72,795 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 141 5,405 SH   SOLE   5,405 0 0
ENERPLUS CORP COM 292766102 145 28,844 SH   SOLE   28,844 0 0
ENERSYS COM 29275Y102 3,144 34,631 SH   SOLE   34,631 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 410 95,566 SH   SOLE   95,566 0 0
ENNIS INC COM 293389102 40 1,894 SH   SOLE   1,894 0 0
ENOVA INTL INC COM 29357K103 158 4,465 SH   SOLE   4,465 0 0
ENPHASE ENERGY INC COM 29355A107 5,732 35,350 SH   SOLE   35,350 0 0
ENPRO INDS INC COM 29355X107 157 1,837 SH   SOLE   1,837 0 0
ENSIGN GROUP INC COM 29358P101 559 5,957 SH   SOLE   5,957 0 0
ENSTAR GROUP LIMITED SHS G3075P101 324 1,312 SH   SOLE   1,312 0 0
ENTEGRIS INC COM 29362U104 1,514 13,539 SH   SOLE   13,539 0 0
ENTERGY CORP NEW COM 29364G103 5,898 59,294 SH   SOLE   59,294 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 253 5,108 SH   SOLE   5,108 0 0
ENVESTNET INC COM 29404K106 400 5,533 SH   SOLE   5,533 0 0
ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 427 350,000 PRN   SOLE   350,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 696 17,062 SH   SOLE   17,062 0 0
EOG RES INC COM 26875P101 8,937 123,213 SH   SOLE   123,213 0 0
EPAM SYS INC COM 29414B104 8,941 22,538 SH   SOLE   22,538 0 0
EPIZYME INC COM 29428V104 85 9,723 SH   SOLE   9,723 0 0
EPLUS INC COM 294268107 82 826 SH   SOLE   826 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,063 22,806 SH   SOLE   22,806 0 0
EQT CORP COM 26884L109 544 29,294 SH   SOLE   29,294 0 0
EQUIFAX INC COM 294429105 3,824 21,114 SH   SOLE   21,114 0 0
EQUINIX INC COM 29444U700 17,106 25,171 SH   SOLE   25,171 0 0
EQUINOX GOLD CORP COM 29446Y502 191 23,969 SH   SOLE   23,969 0 0
EQUITABLE HLDGS INC COM 29452E101 9,956 305,214 SH   SOLE   303,778 0 1,436
EQUITRANS MIDSTREAM CORP COM 294600101 333 40,818 SH   SOLE   40,818 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,024 36,824 SH   SOLE   36,824 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,128 64,865 SH   SOLE   64,865 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,366 186,598 SH   SOLE   186,598 0 0
ERIE INDTY CO CL A 29530P102 1,036 4,691 SH   SOLE   4,691 0 0
ESCO TECHNOLOGIES INC COM 296315104 323 2,962 SH   SOLE   2,962 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 82 2,941 SH   SOLE   2,941 0 0
ESSENT GROUP LTD COM G3198U102 590 12,414 SH   SOLE   12,414 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 729 31,942 SH   SOLE   31,942 0 0
ESSENTIAL UTILS INC COM 29670G102 11,704 261,552 SH   SOLE   243,041 0 18,511
ESSEX PPTY TR INC COM 297178105 7,714 28,378 SH   SOLE   28,378 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 114 4,112 SH   SOLE   4,112 0 0
ETSY INC COM 29786A106 8,656 42,922 SH   SOLE   42,922 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5 815 350,000 PRN   SOLE   350,000 0 0
EURONAV NV SHS B38564108 396 43,135 SH   SOLE   35,118 0 8,017
EURONET WORLDWIDE INC COM 298736109 785 5,679 SH   SOLE   5,679 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 456 400,000 PRN   SOLE   400,000 0 0
EVENTBRITE INC COM CL A 29975E109 137 6,187 SH   SOLE   6,187 0 0
EVERBRIDGE INC COM 29978A104 813 6,712 SH   SOLE   6,712 0 0
EVERBRIDGE INC NOTE 0.125%12/ 29978AAC8 374 300,000 PRN   SOLE   300,000 0 0
EVERCORE INC CLASS A 29977A105 562 4,267 SH   SOLE   4,267 0 0
EVEREST RE GROUP LTD COM G3223R108 15,399 62,141 SH   SOLE   62,141 0 0
EVERGY INC COM 30034W106 2,331 39,153 SH   SOLE   39,153 0 0
EVERI HLDGS INC COM 30034T103 177 12,550 SH   SOLE   12,550 0 0
EVERQUOTE INC COM CL A 30041R108 58 1,594 SH   SOLE   1,594 0 0
EVERSOURCE ENERGY COM 30040W108 4,997 57,706 SH   SOLE   57,706 0 0
EVERTEC INC COM 30040P103 261 7,002 SH   SOLE   7,002 0 0
EVO PMTS INC CL A COM 26927E104 157 5,695 SH   SOLE   5,695 0 0
EVOLENT HEALTH INC CL A 30050B101 163 8,058 SH   SOLE   8,058 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,807 220,782 SH   SOLE   220,782 0 0
EXACT SCIENCES CORP COM 30063P105 4,095 31,071 SH   SOLE   31,071 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 889 500,000 PRN   SOLE   500,000 0 0
EXELIXIS INC COM 30161Q104 774 34,263 SH   SOLE   34,263 0 0
EXELON CORP COM 30161N101 13,960 319,150 SH   SOLE   319,150 0 0
EXLSERVICE HOLDINGS INC COM 302081104 344 3,817 SH   SOLE   3,817 0 0
EXP WORLD HLDGS INC COM 30212W100 308 6,756 SH   SOLE   6,756 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,335 25,186 SH   SOLE   25,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,336 49,553 SH   SOLE   49,553 0 0
EXPONENT INC COM 30214U102 555 5,698 SH   SOLE   5,698 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 432 21,850 SH   SOLE   21,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,443 63,700 SH   SOLE   63,700 0 0
EXTREME NETWORKS INC COM 30226D106 151 17,217 SH   SOLE   17,217 0 0
EXXON MOBIL CORP COM 30231G102 1,888 33,810 SH   DFND   0 0 33,810
EXXON MOBIL CORP COM 30231G102 81,497 1,459,731 SH   SOLE   1,459,731 0 0
F N B CORP COM 302520101 448 35,285 SH   SOLE   35,285 0 0
F5 NETWORKS INC COM 315616102 13,162 63,089 SH   SOLE   63,014 0 75
FABRINET SHS G3323L100 8,885 98,292 SH   SOLE   98,292 0 0
FACEBOOK INC CL A 30303M102 211,802 719,119 SH   SOLE   718,983 0 136
FACTSET RESH SYS INC COM 303075105 3,622 11,737 SH   SOLE   11,737 0 0
FAIR ISAAC CORP COM 303250104 3,685 7,582 SH   SOLE   7,582 0 0
FARFETCH LTD ORD SH CL A 30744W107 866 16,332 SH   SOLE   0 0 16,332
FARO TECHNOLOGIES INC COM 311642102 152 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104 7,594 151,027 SH   SOLE   151,027 0 0
FASTLY INC CL A 31188V100 855 12,706 SH   SOLE   12,706 0 0
FATE THERAPEUTICS INC COM 31189P102 677 8,206 SH   SOLE   8,206 0 0
FB FINL CORP COM 30257X104 161 3,613 SH   SOLE   3,613 0 0
FBL FINL GROUP INC CL A 30239F106 88 1,575 SH   SOLE   1,575 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 449 SH   SOLE   449 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,238 31,921 SH   SOLE   31,921 0 0
FEDERAL SIGNAL CORP COM 313855108 230 6,013 SH   SOLE   6,013 0 0
FEDERATED HERMES INC CL B 314211103 350 11,183 SH   SOLE   11,183 0 0
FEDEX CORP COM 31428X106 29,027 102,195 SH   SOLE   97,616 0 4,579
FERGUSON PLC NEW SHS G3421J106 20,218 169,054 SH   SOLE   149,891 0 19,163
FERRARI N V COM N3167Y103 10,394 49,587 SH   SOLE   39,820 0 9,767
FERRO CORP COM 315405100 159 9,433 SH   SOLE   9,433 0 0
FIBROGEN INC COM 31572Q808 1,324 38,148 SH   SOLE   38,148 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,366 58,187 SH   SOLE   58,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,888 105,883 SH   SOLE   105,883 0 0
FIFTH THIRD BANCORP COM 316773100 4,844 129,351 SH   SOLE   129,351 0 0
FIREEYE INC COM 31816Q101 1,390 71,046 SH   SOLE   71,046 0 0
FIREEYE INC NOTE 0.875% 6/ 31816QAF8 674 600,000 PRN   SOLE   600,000 0 0
FIRST AMERN FINL CORP COM 31847R102 660 11,649 SH   SOLE   11,649 0 0
FIRST BANCORP N C COM 318910106 99 2,278 SH   SOLE   2,278 0 0
FIRST BANCORP P R COM NEW 318672706 234 20,784 SH   SOLE   20,784 0 0
FIRST BANCSHARES INC MS COM 318916103 61 1,664 SH   SOLE   1,664 0 0
FIRST BUSEY CORP COM NEW 319383204 141 5,508 SH   SOLE   5,508 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 40 1,339 SH   SOLE   1,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 173 12,066 SH   SOLE   12,066 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 360 431 SH   SOLE   431 0 0
FIRST FINL BANCORP OH COM 320209109 159 6,644 SH   SOLE   6,644 0 0
FIRST FINL BANKSHARES COM 32020R109 578 12,364 SH   SOLE   12,364 0 0
FIRST FINL CORP IND COM 320218100 73 1,619 SH   SOLE   1,619 0 0
FIRST FNDTN INC COM 32026V104 160 6,840 SH   SOLE   6,840 0 0
FIRST HAWAIIAN INC COM 32051X108 388 14,187 SH   SOLE   14,187 0 0
FIRST HORIZON CORPORATION COM 320517105 1,007 59,579 SH   SOLE   59,579 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,301 72,093 SH   SOLE   72,093 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 231 5,007 SH   SOLE   5,007 0 0
FIRST LONG IS CORP COM 320734106 33 1,570 SH   SOLE   1,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 311 19,963 SH   SOLE   19,963 0 0
FIRST MERCHANTS CORP COM 320817109 158 3,400 SH   SOLE   3,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 264 12,051 SH   SOLE   12,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,407 26,431 SH   SOLE   26,431 0 0
FIRST SOLAR INC COM 336433107 236 2,700 SH   DFND   0 0 2,700
FIRST SOLAR INC COM 336433107 31,059 355,774 SH   SOLE   355,462 0 312
FIRSTCASH INC COM 33767D105 297 4,528 SH   SOLE   4,528 0 0
FIRSTENERGY CORP COM 337932107 3,309 95,398 SH   SOLE   95,398 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,828 39,267 SH   SOLE   39,267 0 0
FISERV INC COM 337738108 16,076 135,045 SH   SOLE   135,045 0 0
FISKER INC CL A COM STK 33813J106 535 31,065 SH   SOLE   31,065 0 0
FIVE BELOW INC COM 33829M101 1,149 6,022 SH   SOLE   6,022 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 30 4,011 SH   SOLE   4,011 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 129 3,415 SH   SOLE   3,415 0 0
FIVE9 INC COM 338307101 1,095 7,002 SH   SOLE   7,002 0 0
FIVERR INTL LTD ORD SHS M4R82T106 552 2,543 SH   SOLE   1,142 0 1,401
FLAGSTAR BANCORP INC COM PAR .001 337930705 251 5,569 SH   SOLE   5,569 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,234 15,763 SH   SOLE   15,763 0 0
FLEX LNG LTD SHS G35947202 49 5,578 SH   SOLE   5,578 0 0
FLEX LTD ORD Y2573F102 992 54,195 SH   SOLE   54,195 0 0
FLEXION THERAPEUTICS INC COM 33938J106 57 6,337 SH   SOLE   6,337 0 0
FLIR SYS INC COM 302445101 808 14,309 SH   SOLE   14,309 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 835 8,749 SH   SOLE   8,749 0 0
FLOWERS FOODS INC COM 343498101 501 21,035 SH   SOLE   21,035 0 0
FLOWSERVE CORP COM 34354P105 526 13,566 SH   SOLE   13,566 0 0
FLUIDIGM CORP DEL COM 34385P108 61 13,580 SH   SOLE   13,580 0 0
FLUOR CORP NEW COM 343412102 264 11,418 SH   SOLE   11,418 0 0
FLUSHING FINL CORP COM 343873105 111 5,230 SH   SOLE   5,230 0 0
FMC CORP COM NEW 302491303 5,320 48,095 SH   SOLE   48,095 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 175 4,202 SH   SOLE   4,202 0 0
FOOT LOCKER INC COM 344849104 571 10,154 SH   SOLE   10,154 0 0
FORD MTR CO DEL COM 345370860 12,808 1,045,543 SH   SOLE   1,045,543 0 0
FORESTAR GROUP INC COM 346232101 51 2,179 SH   SOLE   2,179 0 0
FORMFACTOR INC COM 346375108 501 11,117 SH   SOLE   11,117 0 0
FORRESTER RESH INC COM 346563109 36 848 SH   SOLE   848 0 0
FORTERRA INC COM 34960W106 680 29,265 SH   SOLE   29,265 0 0
FORTINET INC COM 34959E109 13,262 71,911 SH   SOLE   71,911 0 0
FORTIS INC COM 349553107 3,799 87,559 SH   SOLE   87,559 0 0
FORTIVE CORP COM 34959J108 5,145 72,839 SH   SOLE   72,839 0 0
FORTUNA SILVER MINES INC COM 349915108 124 19,110 SH   SOLE   19,110 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,253 75,693 SH   SOLE   75,693 0 0
FORWARD AIR CORP COM 349853101 279 3,139 SH   SOLE   3,139 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 633 23,096 SH   SOLE   23,096 0 0
FOX CORP CL A COM 35137L105 4,384 121,405 SH   SOLE   120,003 0 1,402
FOX CORP CL B COM 35137L204 1,385 39,653 SH   SOLE   39,653 0 0
FOX FACTORY HLDG CORP COM 35138V102 568 4,469 SH   SOLE   4,469 0 0
FRANCO NEV CORP COM 351858105 7,587 60,546 SH   SOLE   60,546 0 0
FRANKLIN ELEC INC COM 353514102 334 4,237 SH   SOLE   4,237 0 0
FRANKLIN RESOURCES INC COM 354613101 2,545 85,987 SH   SOLE   85,987 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 215 39,406 SH   SOLE   39,406 0 0
FRANKS INTL N V COM N33462107 43 12,128 SH   SOLE   12,128 0 0
FREEDOM HLDG CORP NEV COM 356390104 112 2,090 SH   SOLE   2,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,635 383,700 SH   SOLE   383,060 0 640
FREQUENCY THERAPEUTICS INC COM 35803L108 16 1,654 SH   SOLE   1,654 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 118 4,131 SH   SOLE   4,131 0 0
FRESHPET INC COM 358039105 1,421 8,946 SH   SOLE   8,946 0 0
FRONTDOOR INC COM 35905A109 476 8,856 SH   SOLE   8,856 0 0
FRONTLINE LTD SHS NEW G3682E192 160 22,371 SH   SOLE   22,276 0 95
FTI CONSULTING INC COM 302941109 505 3,604 SH   SOLE   3,604 0 0
FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 581 400,000 PRN   SOLE   400,000 0 0
FUBOTV INC COM 35953D104 165 7,467 SH   SOLE   7,467 0 0
FUELCELL ENERGY INC COM 35952H601 1,054 73,146 SH   SOLE   73,146 0 0
FULGENT GENETICS INC COM 359664109 137 1,416 SH   SOLE   1,416 0 0
FULLER H B CO COM 359694106 302 4,802 SH   SOLE   4,802 0 0
FULTON FINL CORP PA COM 360271100 238 13,966 SH   SOLE   13,966 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 582 3,665 SH   SOLE   3,665 0 0
FUTUREFUEL CORP COM 36116M106 37 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 129 4,264 SH   SOLE   4,264 0 0
G1 THERAPEUTICS INC COM 3621LQ109 123 5,118 SH   SOLE   5,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,076 56,714 SH   SOLE   56,714 0 0
GAMESTOP CORP NEW CL A 36467W109 1,154 6,078 SH   SOLE   6,078 0 0
GAMIDA CELL LTD SHS M47364100 50 6,191 SH   SOLE   6,191 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,369 79,412 SH   SOLE   79,412 0 0
GAP INC COM 364760108 696 23,363 SH   SOLE   23,363 0 0
GARMIN LTD SHS H2906T109 8,273 62,743 SH   SOLE   62,265 0 478
GARTNER INC COM 366651107 9,619 52,692 SH   SOLE   52,692 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 94 5,878 SH   SOLE   5,878 0 0
GATX CORP COM 361448103 299 3,222 SH   SOLE   3,222 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 137 5,580 SH   SOLE   5,580 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,958 24,150 SH   SOLE   24,150 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 25 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 79,387 242,439 SH   SOLE   233,814 0 8,625
GENERAL DYNAMICS CORP COM 369550108 9,108 50,165 SH   SOLE   50,165 0 0
GENERAL ELECTRIC CO COM 369604103 30,785 2,344,600 SH   SOLE   2,344,600 0 0
GENERAL MLS INC COM 370334104 23,856 389,046 SH   SOLE   340,802 0 48,244
GENERAL MTRS CO COM 37045V100 23,208 403,899 SH   SOLE   403,899 0 0
GENESCO INC COM 371532102 71 1,503 SH   SOLE   1,503 0 0
GENMARK DIAGNOSTICS INC COM 372309104 118 4,931 SH   SOLE   4,931 0 0
GENPACT LIMITED SHS G3922B107 8,304 193,927 SH   SOLE   193,927 0 0
GENTEX CORP COM 371901109 1,463 41,004 SH   SOLE   41,004 0 0
GENTHERM INC COM 37253A103 320 4,314 SH   SOLE   4,314 0 0
GENUINE PARTS CO COM 372460105 4,132 35,748 SH   SOLE   35,748 0 0
GENWORTH FINL INC COM CL A 37247D106 169 51,001 SH   SOLE   51,001 0 0
GEO GROUP INC NEW COM 36162J106 93 11,942 SH   SOLE   11,942 0 0
GERMAN AMERN BANCORP INC COM 373865104 80 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 17 10,805 SH   SOLE   10,805 0 0
GETTY RLTY CORP NEW COM 374297109 294 10,375 SH   SOLE   10,375 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,271 36,391 SH   SOLE   36,391 0 0
GIBRALTAR INDS INC COM 374689107 330 3,604 SH   SOLE   3,604 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 42 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,478 48,298 SH   SOLE   48,298 0 0
GILEAD SCIENCES INC COM 375558103 38,244 591,745 SH   SOLE   590,694 0 1,051
GLACIER BANCORP INC NEW COM 37637Q105 509 8,914 SH   SOLE   8,914 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 109 5,591 SH   SOLE   5,591 0 0
GLATFELTER CORPORATION COM 377320106 114 6,664 SH   SOLE   6,664 0 0
GLAUKOS CORP COM 377322102 340 4,053 SH   SOLE   4,053 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,190 29,209 SH   SOLE   29,209 0 0
GLOBAL MED REIT INC COM NEW 37954A204 57 4,312 SH   SOLE   4,312 0 0
GLOBAL NET LEASE INC COM NEW 379378201 502 27,817 SH   SOLE   27,817 0 0
GLOBAL PMTS INC COM 37940X102 10,409 51,635 SH   SOLE   51,635 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 836 25,459 SH   SOLE   25,459 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,075 57,604 SH   SOLE   57,604 0 0
GLOBALSTAR INC COM 378973408 73 54,151 SH   SOLE   54,151 0 0
GLOBANT S A COM L44385109 2,964 14,276 SH   SOLE   14,276 0 0
GLOBE LIFE INC COM 37959E102 2,864 29,635 SH   SOLE   29,635 0 0
GLOBUS MED INC CL A 379577208 858 13,911 SH   SOLE   13,911 0 0
GLU MOBILE INC COM 379890106 197 15,814 SH   SOLE   15,814 0 0
GMS INC COM 36251C103 1,124 26,923 SH   SOLE   26,923 0 0
GODADDY INC CL A 380237107 6,411 82,592 SH   SOLE   82,592 0 0
GOGO INC COM 38046C109 70 7,245 SH   SOLE   7,245 0 0
GOHEALTH INC COM CL A 38046W105 74 6,370 SH   SOLE   6,370 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 260 38,840 SH   SOLE   15,491 0 23,349
GOLDMAN SACHS GROUP INC COM 38141G104 39,472 120,710 SH   SOLE   120,234 0 476
GOODYEAR TIRE & RUBR CO COM 382550101 1,373 78,122 SH   SOLE   78,122 0 0
GOOSEHEAD INS INC COM CL A 38267D109 208 1,937 SH   SOLE   1,937 0 0
GOPRO INC CL A 38268T103 106 9,143 SH   SOLE   9,143 0 0
GORMAN RUPP CO COM 383082104 44 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 96 10,421 SH   SOLE   10,421 0 0
GRACE W R & CO DEL NEW COM 38388F108 371 6,194 SH   SOLE   6,194 0 0
GRACO INC COM 384109104 1,221 17,051 SH   SOLE   17,051 0 0
GRAFTECH INTL LTD COM 384313508 110 9,014 SH   SOLE   9,014 0 0
GRAHAM HLDGS CO COM CL B 384637104 260 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104 4,657 11,615 SH   SOLE   11,615 0 0
GRAND CANYON ED INC COM 38526M106 523 4,880 SH   SOLE   4,880 0 0
GRANITE CONSTR INC COM 387328107 206 5,116 SH   SOLE   5,116 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 897 14,759 SH   SOLE   14,759 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 542 29,853 SH   SOLE   29,853 0 0
GRAY TELEVISION INC COM 389375106 118 6,435 SH   SOLE   6,435 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 125 8,559 SH   SOLE   8,559 0 0
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GREAT WESTN NATL BK PORTLAND COM 695263103 434 11,370 SH   SOLE   11,370 0 0
GREEN BRICK PARTNERS INC COM 392709101 99 4,348 SH   SOLE   4,348 0 0
GREEN DOT CORP CL A 39304D102 261 5,707 SH   SOLE   5,707 0 0
GREEN PLAINS INC COM 393222104 153 5,663 SH   SOLE   5,663 0 0
GREENBRIER COS INC COM 393657101 168 3,553 SH   SOLE   3,553 0 0
GREIF INC CL A 397624107 170 2,975 SH   SOLE   2,975 0 0
GRIFFON CORP COM 398433102 125 4,597 SH   SOLE   4,597 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 273 7,400 SH   SOLE   7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 301 1,910 SH   SOLE   1,910 0 0
GROUPON INC COM NEW 399473206 142 2,807 SH   SOLE   2,807 0 0
GROWGENERATION CORP COM 39986L109 247 4,972 SH   SOLE   4,972 0 0
GRUBHUB INC COM 400110102 596 9,934 SH   SOLE   9,934 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 688 20,298 SH   SOLE   20,298 0 0
GTT COMMUNICATIONS INC COM 362393100 3 1,887 SH   SOLE   1,887 0 0
GUARDANT HEALTH INC COM 40131M109 1,658 10,859 SH   SOLE   10,859 0 0
GUESS INC COM 401617105 79 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,806 17,772 SH   SOLE   17,772 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 627 550,000 PRN   SOLE   550,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 573 2,643 SH   SOLE   0 0 2,643
H & E EQUIPMENT SERVICES INC COM 404030108 151 3,980 SH   SOLE   3,980 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 753 17,260 SH   SOLE   17,260 0 0
HALLIBURTON CO COM 406216101 6,611 308,078 SH   SOLE   307,928 0 150
HALOZYME THERAPEUTICS INC COM 40637H109 594 14,245 SH   SOLE   14,245 0 0
HAMILTON LANE INC CL A 407497106 267 3,020 SH   SOLE   3,020 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 326 7,764 SH   SOLE   7,764 0 0
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HANGER INC COM NEW 41043F208 76 3,350 SH   SOLE   3,350 0 0
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HANOVER INS GROUP INC COM 410867105 482 3,726 SH   SOLE   3,726 0 0
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HCA HEALTHCARE INC COM 40412C101 11,910 63,239 SH   SOLE   63,239 0 0
HCI GROUP INC COM 40416E103 88 1,152 SH   SOLE   1,152 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,100 142,880 SH   SOLE   142,880 0 0
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HEARTLAND FINL USA INC COM 42234Q102 176 3,504 SH   SOLE   3,504 0 0
HECLA MNG CO COM 422704106 509 89,507 SH   SOLE   89,507 0 0
HEICO CORP NEW CL A 422806208 3,887 34,218 SH   SOLE   34,218 0 0
HEICO CORP NEW COM 422806109 2,847 22,629 SH   SOLE   22,629 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,959 12,912 SH   SOLE   12,912 0 0
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HERON THERAPEUTICS INC COM 427746102 157 9,714 SH   SOLE   9,714 0 0
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HNI CORP COM 404251100 214 5,398 SH   SOLE   5,398 0 0
HOLLYFRONTIER CORP COM 436106108 571 15,968 SH   SOLE   15,968 0 0
HOLOGIC INC COM 436440101 11,203 150,618 SH   SOLE   149,958 0 660
HOME BANCSHARES INC COM 436893200 446 16,483 SH   SOLE   16,483 0 0
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HOME DEPOT INC COM 437076102 102,033 334,259 SH   SOLE   333,964 0 295
HOMESTREET INC COM 43785V102 50 1,138 SH   SOLE   1,138 0 0
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HONEYWELL INTL INC COM 438516106 28,487 131,232 SH   SOLE   131,232 0 0
HOPE BANCORP INC COM 43940T109 225 14,919 SH   SOLE   14,919 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 244 5,648 SH   SOLE   5,648 0 0
HORIZON BANCORP INC COM 440407104 103 5,529 SH   SOLE   5,529 0 0
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HORMEL FOODS CORP COM 440452100 3,691 77,244 SH   SOLE   77,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,613 451,831 SH   SOLE   451,831 0 0
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HOULIHAN LOKEY INC CL A 441593100 372 5,592 SH   SOLE   5,592 0 0
HOWARD HUGHES CORP COM 44267D107 425 4,470 SH   SOLE   4,470 0 0
HOWMET AEROSPACE INC COM 443201108 5,967 185,707 SH   SOLE   185,707 0 0
HP INC COM 40434L105 10,968 345,464 SH   SOLE   345,464 0 0
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HUB GROUP INC CL A 443320106 258 3,840 SH   SOLE   3,840 0 0
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HUMANA INC COM 444859102 16,057 38,299 SH   SOLE   38,299 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,156 12,828 SH   SOLE   12,828 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 3,064 14,887 SH   SOLE   14,887 0 0
HUNTSMAN CORP COM 447011107 624 21,648 SH   SOLE   21,648 0 0
HURON CONSULTING GROUP INC COM 447462102 113 2,237 SH   SOLE   2,237 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,081 38,275 SH   SOLE   38,275 0 0
HUYA INC ADS REP SHS A 44852D108 344 17,668 SH   SOLE   17,668 0 0
HYATT HOTELS CORP COM CL A 448579102 531 6,425 SH   SOLE   6,425 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 29 336 SH   SOLE   336 0 0
I MAB SPONSORED ADS 44975P103 56 1,149 SH   SOLE   1,149 0 0
IAA INC COM 449253103 784 14,218 SH   SOLE   14,218 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,162 14,617 SH   SOLE   14,617 0 0
IAMGOLD CORP COM 450913108 217 73,086 SH   SOLE   73,086 0 0
ICF INTL INC COM 44925C103 1,247 14,263 SH   SOLE   14,263 0 0
ICHOR HOLDINGS SHS G4740B105 107 1,995 SH   SOLE   1,995 0 0
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ICL GROUP LTD SHS M53213100 850 144,906 SH   SOLE   80,599 0 64,307
ICON PLC SHS G4705A100 1,187 6,045 SH   SOLE   1,895 0 4,150
ICU MED INC COM 44930G107 626 3,046 SH   SOLE   3,046 0 0
IDACORP INC COM 451107106 527 5,270 SH   SOLE   5,270 0 0
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IDEX CORP COM 45167R104 14,708 70,267 SH   SOLE   56,356 0 13,911
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ILLUMINA INC COM 452327109 14,886 38,760 SH   SOLE   38,760 0 0
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IMAX CORP COM 45245E109 109 5,421 SH   SOLE   5,421 0 0
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INFOSYS LTD SPONSORED ADR 456788108 8,111 433,260 SH   SOLE   433,260 0 0
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INGEVITY CORP COM 45688C107 328 4,345 SH   SOLE   4,345 0 0
INGLES MKTS INC CL A 457030104 126 2,042 SH   SOLE   2,042 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 262 2,366 SH   SOLE   2,366 0 0
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INTEL CORP COM 458140100 4,224 66,000 SH   DFND   0 0 66,000
INTEL CORP COM 458140100 88,567 1,383,862 SH   SOLE   1,350,787 0 33,075
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INTER PARFUMS INC COM 458334109 107 1,513 SH   SOLE   1,513 0 0
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INTERFACE INC COM 458665304 73 5,832 SH   SOLE   5,832 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 294 6,330 SH   SOLE   6,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,855 336,596 SH   SOLE   325,653 0 10,943
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INTUIT COM 461202103 41,205 107,567 SH   SOLE   107,137 0 430
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IONIS PHARMACEUTICALS INC COM 462222100 954 21,221 SH   SOLE   21,221 0 0
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IPG PHOTONICS CORP COM 44980X109 1,486 7,045 SH   SOLE   7,045 0 0
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IQVIA HLDGS INC COM 46266C105 10,038 51,973 SH   SOLE   51,973 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 425 3,058 SH   SOLE   3,058 0 0
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IRON MTN INC NEW COM 46284V101 12,644 341,638 SH   SOLE   338,556 0 3,082
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ISHARES INC MSCI BRAZIL ETF 464286400 1,561 47,600 SH   SOLE   47,600 0 0
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ISTAR INC COM 45031U101 153 8,611 SH   SOLE   8,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104 56 1,641 SH   SOLE   1,641 0 0
ITRON INC COM 465741106 8,200 92,495 SH   SOLE   92,495 0 0
ITT INC COM 45073V108 6,456 71,018 SH   SOLE   71,018 0 0
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IVERIC BIO INC COM 46583P102 123 19,828 SH   SOLE   19,828 0 0
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JBG SMITH PPTYS COM 46590V100 1,198 37,690 SH   SOLE   37,690 0 0
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JOHNSON & JOHNSON COM 478160104 148,313 902,423 SH   SOLE   900,501 0 1,922
JOHNSON CTLS INTL PLC SHS G51502105 23,667 396,632 SH   SOLE   395,299 0 1,333
JONES LANG LASALLE INC COM 48020Q107 986 5,506 SH   SOLE   5,506 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,566 16,712 SH   SOLE   16,712 0 0
JPMORGAN CHASE & CO COM 46625H100 1,191 7,825 SH   DFND   0 0 7,825
JPMORGAN CHASE & CO COM 46625H100 127,110 834,985 SH   SOLE   834,985 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 212 5,975 SH   SOLE   5,975 0 0
JUNIPER NETWORKS INC COM 48203R104 3,255 128,486 SH   SOLE   128,486 0 0
KADANT INC COM 48282T104 110 595 SH   SOLE   595 0 0
KADMON HLDGS INC COM 48283N106 79 20,222 SH   SOLE   20,222 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 181 1,638 SH   SOLE   1,638 0 0
KALA PHARMACEUTICALS INC COM 483119103 49 7,294 SH   SOLE   7,294 0 0
KALEIDO BIOSCIENCES INC COM 483347100 45 5,510 SH   SOLE   5,510 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 81 3,172 SH   SOLE   3,172 0 0
KAMAN CORP COM 483548103 152 2,966 SH   SOLE   2,966 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 351 56,103 SH   SOLE   56,103 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,026 53,146 SH   SOLE   53,146 0 0
KAR AUCTION SVCS INC COM 48238T109 192 12,809 SH   SOLE   12,809 0 0
KARUNA THERAPEUTICS INC COM 48576A100 37 311 SH   SOLE   311 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 63 5,977 SH   SOLE   5,977 0 0
KB HOME COM 48666K109 416 8,945 SH   SOLE   8,945 0 0
KBR INC COM 48242W106 565 14,708 SH   SOLE   14,708 0 0
KBR INC NOTE 2.500%11/ 48242WAB2 701 450,000 PRN   SOLE   450,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,815 31,849 SH   SOLE   31,849 0 0
KEARNY FINL CORP MD COM 48716P108 76 6,252 SH   SOLE   6,252 0 0
KELLOGG CO COM 487836108 4,148 65,529 SH   SOLE   65,529 0 0
KELLY SVCS INC CL A 488152208 70 3,137 SH   SOLE   3,137 0 0
KEMPER CORP COM 488401100 504 6,321 SH   SOLE   6,321 0 0
KENNAMETAL INC COM 489170100 363 9,077 SH   SOLE   9,077 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 781 38,649 SH   SOLE   38,649 0 0
KENON HLDGS LTD SHS Y46717107 110 3,603 SH   SOLE   3,603 0 0
KEROS THERAPEUTICS INC COM 492327101 50 810 SH   SOLE   810 0 0
KEURIG DR PEPPER INC COM 49271V100 11,855 344,915 SH   SOLE   344,915 0 0
KEYCORP COM 493267108 19,375 969,726 SH   SOLE   959,126 0 10,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,731 507,193 SH   SOLE   475,675 0 31,518
KFORCE INC COM 493732101 116 2,159 SH   SOLE   2,159 0 0
KILROY RLTY CORP COM 49427F108 3,420 52,111 SH   SOLE   52,111 0 0
KIMBALL ELECTRONICS INC COM 49428J109 40 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 40 2,878 SH   SOLE   2,878 0 0
KIMBERLY-CLARK CORP COM 494368103 11,144 80,146 SH   SOLE   60,615 0 19,531
KIMCO RLTY CORP COM 49446R109 4,683 249,737 SH   SOLE   249,737 0 0
KINDER MORGAN INC DEL COM 49456B101 16,506 991,354 SH   SOLE   987,513 0 3,841
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 856 21,780 SH   SOLE   21,780 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 34 1,837 SH   SOLE   1,837 0 0
KINROSS GOLD CORP COM 496902404 8,623 1,294,842 SH   SOLE   1,226,319 0 68,523
KINSALE CAP GROUP INC COM 49714P108 382 2,319 SH   SOLE   2,319 0 0
KIRBY CORP COM 497266106 83 1,383 SH   SOLE   1,383 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,860 55,069 SH   SOLE   55,069 0 0
KITE RLTY GROUP TR COM NEW 49803T300 520 26,951 SH   SOLE   26,951 0 0
KKR & CO INC COM 48251W104 4,476 91,631 SH   SOLE   91,631 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 107 5,832 SH   SOLE   5,832 0 0
KLA CORP COM NEW 482480100 15,093 45,682 SH   SOLE   45,682 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,119 23,268 SH   SOLE   23,268 0 0
KNOLL INC COM NEW 498904200 120 7,269 SH   SOLE   7,269 0 0
KNOWLES CORP COM 49926D109 202 9,678 SH   SOLE   9,678 0 0
KODIAK SCIENCES INC COM 50015M109 264 2,324 SH   SOLE   2,324 0 0
KOHLS CORP COM 500255104 1,003 16,823 SH   SOLE   16,823 0 0
KONTOOR BRANDS INC COM 50050N103 270 5,570 SH   SOLE   5,570 0 0
KOPPERS HOLDINGS INC COM 50060P106 72 2,070 SH   SOLE   2,070 0 0
KORN FERRY COM NEW 500643200 356 5,701 SH   SOLE   5,701 0 0
KORNIT DIGITAL LTD SHS M6372Q113 871 8,783 SH   SOLE   4,793 0 3,990
KOSMOS ENERGY LTD COM 500688106 121 39,525 SH   SOLE   39,525 0 0
KRAFT HEINZ CO COM 500754106 9,659 241,463 SH   SOLE   241,463 0 0
KRATON CORPORATION COM 50077C106 143 3,899 SH   SOLE   3,899 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 326 11,962 SH   SOLE   11,962 0 0
KROGER CO COM 501044101 6,165 171,293 SH   SOLE   171,293 0 0
KRONOS WORLDWIDE INC COM 50105F105 27 1,785 SH   SOLE   1,785 0 0
KRYSTAL BIOTECH INC COM 501147102 69 902 SH   SOLE   902 0 0
KULICKE & SOFFA INDS INC COM 501242101 334 6,801 SH   SOLE   6,801 0 0
KURA ONCOLOGY INC COM 50127T109 196 6,946 SH   SOLE   6,946 0 0
L BRANDS INC COM 501797104 1,580 25,548 SH   SOLE   25,548 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,661 82,205 SH   SOLE   82,205 0 0
LA Z BOY INC COM 505336107 231 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,485 33,271 SH   SOLE   33,271 0 0
LADDER CAP CORP CL A 505743104 174 14,734 SH   SOLE   14,734 0 0
LAKELAND BANCORP INC COM 511637100 183 10,521 SH   SOLE   10,521 0 0
LAKELAND FINL CORP COM 511656100 238 3,433 SH   SOLE   3,433 0 0
LAM RESEARCH CORP COM 512807108 23,914 40,175 SH   SOLE   40,175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 885 9,419 SH   SOLE   9,419 0 0
LAMB WESTON HLDGS INC COM 513272104 1,959 25,288 SH   SOLE   25,288 0 0
LANCASTER COLONY CORP COM 513847103 367 2,093 SH   SOLE   2,093 0 0
LANDEC CORP COM 514766104 44 4,174 SH   SOLE   4,174 0 0
LANDS END INC NEW COM 51509F105 10 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 655 3,966 SH   SOLE   3,966 0 0
LANTHEUS HLDGS INC COM 516544103 117 5,464 SH   SOLE   5,464 0 0
LARIMAR THERAPEUTICS INC COM 517125100 35 2,362 SH   SOLE   2,362 0 0
LAS VEGAS SANDS CORP COM 517834107 13,881 228,450 SH   SOLE   228,450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 914 20,308 SH   SOLE   20,308 0 0
LAUDER ESTEE COS INC CL A 518439104 27,721 95,310 SH   SOLE   95,310 0 0
LAUREATE EDUCATION INC CL A 518613203 185 13,616 SH   SOLE   13,616 0 0
LCI INDS COM 50189K103 366 2,769 SH   SOLE   2,769 0 0
LEAR CORP COM NEW 521865204 4,162 22,960 SH   SOLE   22,960 0 0
LEGGETT & PLATT INC COM 524660107 625 13,691 SH   SOLE   13,691 0 0
LEIDOS HOLDINGS INC COM 525327102 3,142 32,618 SH   SOLE   32,618 0 0
LEMAITRE VASCULAR INC COM 525558201 208 4,274 SH   SOLE   4,274 0 0
LEMONADE INC COM 52567D107 417 4,481 SH   SOLE   4,481 0 0
LENDINGCLUB CORP COM NEW 52603A208 151 9,151 SH   SOLE   9,151 0 0
LENDINGTREE INC NEW COM 52603B107 294 1,378 SH   SOLE   1,378 0 0
LENNAR CORP CL A 526057104 4,916 48,564 SH   SOLE   48,564 0 0
LENNOX INTL INC COM 526107107 3,131 10,048 SH   SOLE   10,048 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 7,421 SH   SOLE   7,421 0 0
LEXINGTON REALTY TRUST COM 529043101 942 84,782 SH   SOLE   84,782 0 0
LGI HOMES INC COM 50187T106 373 2,495 SH   SOLE   2,495 0 0
LHC GROUP INC COM 50187A107 737 3,853 SH   SOLE   3,853 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,405 56,190 SH   SOLE   56,190 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 567 3,907 SH   SOLE   3,907 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,282 28,516 SH   SOLE   28,516 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,348 52,520 SH   SOLE   37,835 0 14,685
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,581 453,442 SH   SOLE   419,175 0 34,267
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 77 6,035 SH   SOLE   6,035 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 212 16,362 SH   SOLE   16,362 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,627 36,915 SH   SOLE   36,915 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 116 4,177 SH   SOLE   4,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,826 41,406 SH   SOLE   41,406 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,182 50,404 SH   SOLE   50,404 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/ 531229AF9 0 500,000 PRN   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 572 450,000 PRN   SOLE   450,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 93 8,258 SH   SOLE   8,258 0 0
LIFE STORAGE INC COM 53223X107 3,441 40,033 SH   SOLE   40,033 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 1,692 SH   SOLE   1,692 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 711 11,311 SH   SOLE   11,311 0 0
LILLY ELI & CO COM 532457108 50,648 271,108 SH   SOLE   270,604 0 504
LIMELIGHT NETWORKS INC COM 53261M104 35 9,691 SH   SOLE   9,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 783 6,366 SH   SOLE   6,366 0 0
LINCOLN NATL CORP IND COM 534187109 4,895 78,603 SH   SOLE   78,603 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 7,901 28,140 SH   DFND   0 0 28,140
LINDE PLC SHS G5494J103 88,860 316,476 SH   SOLE   304,187 0 12,289
LINDSAY CORP COM 535555106 8,230 49,391 SH   SOLE   49,391 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 120 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 11,468 SH   SOLE   11,468 0 0
LITHIA MTRS INC CL A 536797103 1,007 2,581 SH   SOLE   2,581 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 189 11,731 SH   SOLE   11,731 0 0
LITTELFUSE INC COM 537008104 692 2,615 SH   SOLE   2,615 0 0
LIVANOVA PLC SHS G5509L101 374 5,078 SH   SOLE   5,078 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,501 29,546 SH   SOLE   29,546 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 622 450,000 PRN   SOLE   450,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 253 3,699 SH   SOLE   3,699 0 0
LIVENT CORP COM 53814L108 847 48,875 SH   SOLE   48,875 0 0
LIVEPERSON INC COM 538146101 535 10,147 SH   SOLE   10,147 0 0
LIVERAMP HLDGS INC COM 53815P108 1,446 27,865 SH   SOLE   27,865 0 0
LKQ CORP COM 501889208 7,928 187,279 SH   SOLE   129,080 0 58,199
LOEWS CORP COM 540424108 2,441 47,597 SH   SOLE   47,597 0 0
LOGITECH INTL S A SHS H50430232 1,685 16,000 SH   DFND   0 0 16,000
LOGITECH INTL S A SHS H50430232 351,489 3,336,737 SH   SOLE   2,876,132 0 460,605
LORAL SPACE & COM INC COM 543881106 57 1,506 SH   SOLE   1,506 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 110 9,348 SH   SOLE   9,348 0 0
LOUISIANA PAC CORP COM 546347105 632 11,389 SH   SOLE   11,389 0 0
LOVESAC COMPANY COM 54738L109 14 251 SH   SOLE   251 0 0
LOWES COS INC COM 548661107 108,513 570,578 SH   SOLE   548,314 0 22,264
LPL FINL HLDGS INC COM 50212V100 1,134 7,974 SH   SOLE   7,974 0 0
LTC PPTYS INC COM 502175102 518 12,422 SH   SOLE   12,422 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,603 110,379 SH   SOLE   110,379 0 0
LULULEMON ATHLETICA INC COM 550021109 7,194 23,457 SH   SOLE   23,457 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 95 3,789 SH   SOLE   3,789 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,218 315,961 SH   SOLE   315,961 0 0
LUMENTUM HLDGS INC COM 55024U109 1,059 11,592 SH   SOLE   11,592 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 748 700,000 PRN   SOLE   700,000 0 0
LUMINEX CORP DEL COM 55027E102 135 4,232 SH   SOLE   4,232 0 0
LUTHER BURBANK CORP COM 550550107 24 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 73 3,409 SH   SOLE   3,409 0 0
LYFT INC CL A COM 55087P104 10 152 SH   SOLE   152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,972 153,505 SH   SOLE   153,505 0 0
M & T BK CORP COM 55261F104 3,188 21,028 SH   SOLE   21,028 0 0
M D C HLDGS INC COM 552676108 424 7,145 SH   SOLE   7,145 0 0
M/I HOMES INC COM 55305B101 206 3,489 SH   SOLE   3,489 0 0
MACERICH CO COM 554382101 495 42,317 SH   SOLE   42,317 0 0
MACK CALI RLTY CORP COM 554489104 436 28,186 SH   SOLE   28,186 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 641 11,053 SH   SOLE   11,053 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 248 7,797 SH   SOLE   7,797 0 0
MACROGENICS INC COM 556099109 203 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 497 30,688 SH   SOLE   30,688 0 0
MADDEN STEVEN LTD COM 556269108 300 8,042 SH   SOLE   8,042 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 361 4,415 SH   SOLE   4,415 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 305 1,702 SH   SOLE   1,702 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 147 1,259 SH   SOLE   1,259 0 0
MAG SILVER CORP COM 55903Q104 171 11,337 SH   SOLE   11,337 0 0
MAGELLAN HEALTH INC COM NEW 559079207 258 2,766 SH   SOLE   2,766 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 90 5,941 SH   SOLE   5,941 0 0
MAGNA INTL INC COM 559222401 13,288 150,892 SH   SOLE   150,892 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 91 3,664 SH   SOLE   3,664 0 0
MAGNITE INC COM 55955D100 461 11,080 SH   SOLE   11,080 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 184 16,038 SH   SOLE   16,038 0 0
MALIBU BOATS INC COM CL A 56117J100 181 2,271 SH   SOLE   2,271 0 0
MANHATTAN ASSOCIATES INC COM 562750109 792 6,750 SH   SOLE   6,750 0 0
MANITOWOC CO INC COM NEW 563571405 401 19,425 SH   SOLE   19,425 0 0
MANNKIND CORP COM NEW 56400P706 67 17,048 SH   SOLE   17,048 0 0
MANPOWERGROUP INC COM 56418H100 611 6,179 SH   SOLE   6,179 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 186 2,134 SH   SOLE   2,134 0 0
MANULIFE FINL CORP COM 56501R106 25,557 1,188,351 SH   SOLE   1,182,374 0 5,977
MARATHON OIL CORP COM 565849106 948 88,725 SH   SOLE   88,725 0 0
MARATHON PETE CORP COM 56585A102 8,649 161,686 SH   SOLE   161,686 0 0
MARCUS & MILLICHAP INC COM 566324109 107 3,182 SH   SOLE   3,182 0 0
MARINEMAX INC COM 567908108 137 2,769 SH   SOLE   2,769 0 0
MARKEL CORP COM 570535104 2,781 2,440 SH   SOLE   2,440 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,927 13,911 SH   SOLE   13,911 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,657 78,703 SH   SOLE   78,703 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 765 4,392 SH   SOLE   4,392 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,175 379,106 SH   SOLE   357,961 0 21,145
MARTEN TRANS LTD COM 573075108 123 7,274 SH   SOLE   7,274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,017 11,962 SH   SOLE   11,962 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,676 136,304 SH   SOLE   136,304 0 0
MASCO CORP COM 574599106 50,223 838,445 SH   SOLE   790,393 0 48,052
MASIMO CORP COM 574795100 2,157 9,391 SH   SOLE   9,391 0 0
MASONITE INTL CORP COM 575385109 296 2,565 SH   SOLE   2,565 0 0
MASTEC INC COM 576323109 584 6,229 SH   SOLE   6,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,249 267,515 SH   SOLE   262,770 0 4,745
MATADOR RES CO COM 576485205 262 11,164 SH   SOLE   11,164 0 0
MATCH GROUP INC NEW COM 57667L107 6,273 45,662 SH   SOLE   45,662 0 0
MATERION CORP COM 576690101 167 2,524 SH   SOLE   2,524 0 0
MATSON INC COM 57686G105 78 1,172 SH   SOLE   1,172 0 0
MATTEL INC COM 577081102 787 39,489 SH   SOLE   39,489 0 0
MATTHEWS INTL CORP CL A 577128101 89 2,262 SH   SOLE   2,262 0 0
MAVERIX METALS INC COM NEW 57776F405 12 2,334 SH   SOLE   2,334 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 221 5,843 SH   SOLE   5,843 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 453 14,348 SH   SOLE   14,348 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,568 148,491 SH   SOLE   147,074 0 1,417
MAXIMUS INC COM 577933104 573 6,437 SH   SOLE   6,437 0 0
MAXLINEAR INC COM 57776J100 244 7,172 SH   SOLE   7,172 0 0
MBIA INC COM 55262C100 90 9,318 SH   SOLE   9,318 0 0
MCAFEE CORP COM CL A 579063108 2,192 96,408 SH   SOLE   96,408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,745 75,646 SH   SOLE   75,646 0 0
MCDONALDS CORP COM 580135101 2,533 11,300 SH   DFND   0 0 11,300
MCDONALDS CORP COM 580135101 55,009 245,423 SH   SOLE   245,423 0 0
MCEWEN MNG INC COM 58039P107 23 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 215 2,664 SH   SOLE   2,664 0 0
MCKESSON CORP COM 58155Q103 11,087 56,845 SH   SOLE   56,766 0 79
MDU RES GROUP INC COM 552690109 668 21,125 SH   SOLE   21,125 0 0
MEDALLIA INC COM 584021109 1,360 48,759 SH   SOLE   48,759 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,881 323,339 SH   SOLE   323,339 0 0
MEDIFAST INC COM 58470H101 194 917 SH   SOLE   917 0 0
MEDNAX INC COM 58502B106 230 9,044 SH   SOLE   9,044 0 0
MEDPACE HLDGS INC COM 58506Q109 665 4,052 SH   SOLE   4,052 0 0
MEDTRONIC PLC SHS G5960L103 8,279 70,080 SH   DFND   0 0 70,080
MEDTRONIC PLC SHS G5960L103 73,126 619,029 SH   SOLE   593,011 0 26,018
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,587 129,949 SH   SOLE   129,949 0 0
MERCADOLIBRE INC COM 58733R102 27,875 18,935 SH   SOLE   18,935 0 0
MERCADOLIBRE INC NOTE 2.000% 8/ 58733RAD4 789 250,000 PRN   SOLE   250,000 0 0
MERCANTILE BANK CORP COM 587376104 46 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 93 6,493 SH   SOLE   6,493 0 0
MERCK & CO. INC COM 58933Y105 2,890 37,492 SH   DFND   0 0 37,492
MERCK & CO. INC COM 58933Y105 65,950 855,491 SH   SOLE   807,079 0 48,412
MERCURY GENL CORP NEW COM 589400100 177 2,905 SH   SOLE   2,905 0 0
MERCURY SYS INC COM 589378108 389 5,506 SH   SOLE   5,506 0 0
MEREDITH CORP COM 589433101 148 4,969 SH   SOLE   4,969 0 0
MERIDIAN BANCORP INC MD COM 58958U103 143 7,743 SH   SOLE   7,743 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 287 10,933 SH   SOLE   10,933 0 0
MERIT MED SYS INC COM 589889104 344 5,741 SH   SOLE   5,741 0 0
MERITAGE HOMES CORP COM 59001A102 364 3,964 SH   SOLE   3,964 0 0
MERITOR INC COM 59001K100 211 7,187 SH   SOLE   7,187 0 0
MERITOR INC NOTE 3.250%10/ 59001KAF7 463 400,000 PRN   SOLE   400,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 161 9,947 SH   SOLE   9,947 0 0
MESA LABS INC COM 59064R109 36 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 138 3,044 SH   SOLE   3,044 0 0
METHANEX CORP COM 59151K108 293 7,955 SH   SOLE   7,955 0 0
METHODE ELECTRS INC COM 591520200 221 5,264 SH   SOLE   5,264 0 0
METLIFE INC COM 59156R108 26,609 437,714 SH   SOLE   393,539 0 44,175
METTLER TOLEDO INTERNATIONAL COM 592688105 13,458 11,645 SH   SOLE   11,645 0 0
MFA FINL INC COM 55272X102 173 42,536 SH   SOLE   42,536 0 0
MGE ENERGY INC COM 55277P104 265 3,718 SH   SOLE   3,718 0 0
MGIC INVT CORP WIS COM 552848103 523 37,780 SH   SOLE   37,780 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 466 14,287 SH   SOLE   14,287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,357 88,361 SH   SOLE   88,361 0 0
MGP INGREDIENTS INC NEW COM 55303J106 64 1,086 SH   SOLE   1,086 0 0
MICHAELS COS INC COM 59408Q106 184 8,365 SH   SOLE   8,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,921 44,591 SH   SOLE   44,591 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 595017AF1 784 350,000 PRN   SOLE   350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 100,261 1,136,621 SH   SOLE   1,093,156 0 43,465
MICROSOFT CORP COM 594918104 8,060 34,185 SH   DFND   0 0 34,185
MICROSOFT CORP COM 594918104 713,747 3,027,302 SH   SOLE   2,971,177 0 56,125
MICROSTRATEGY INC CL A NEW 594972408 522 769 SH   SOLE   769 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,945 117,380 SH   SOLE   117,380 0 0
MIDDLEBY CORP COM 596278101 2,758 16,639 SH   SOLE   16,639 0 0
MIDDLESEX WTR CO COM 596680108 109 1,376 SH   SOLE   1,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 57 2,050 SH   SOLE   2,050 0 0
MILLER HERMAN INC COM 600544100 285 6,921 SH   SOLE   6,921 0 0
MIMECAST LTD ORD SHS G14838109 2,088 51,938 SH   SOLE   51,938 0 0
MINERALS TECHNOLOGIES INC COM 603158106 286 3,792 SH   SOLE   3,792 0 0
MIRATI THERAPEUTICS INC COM 60468T105 703 4,106 SH   SOLE   4,106 0 0
MITEK SYS INC COM NEW 606710200 229 15,681 SH   SOLE   15,681 0 0
MKS INSTRS INC COM 55306N104 1,023 5,517 SH   SOLE   5,517 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,043 245,000 SH   SOLE   245,000 0 0
MODEL N INC COM 607525102 117 3,308 SH   SOLE   3,308 0 0
MODERNA INC COM 60770K107 7,661 58,501 SH   SOLE   58,501 0 0
MODIVCARE INC COM 60783X104 145 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105 355 6,473 SH   SOLE   6,473 0 0
MOHAWK INDS INC COM 608190104 3,272 17,014 SH   SOLE   17,014 0 0
MOLECULAR TEMPLATES INC COM 608550109 74 5,874 SH   SOLE   5,874 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,312 22,723 SH   SOLE   22,526 0 197
MOLSON COORS BEVERAGE CO CL B 60871R209 3,918 76,589 SH   SOLE   76,589 0 0
MOMO INC ADR 60879B107 1,030 69,874 SH   SOLE   69,874 0 0
MONARCH CASINO & RESORT INC COM 609027107 70 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 1,668 28,500 SH   DFND   0 0 28,500
MONDELEZ INTL INC CL A 609207105 54,147 925,121 SH   SOLE   843,743 0 81,378
MONGODB INC CL A 60937P106 2,518 9,416 SH   SOLE   9,416 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 490 27,686 SH   SOLE   27,686 0 0
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MONRO INC COM 610236101 229 3,487 SH   SOLE   3,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,801 63,684 SH   SOLE   63,684 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,101 41,862 SH   SOLE   41,862 0 0
MOODYS CORP COM 615369105 13,361 44,744 SH   SOLE   44,744 0 0
MOOG INC CL A 615394202 232 2,789 SH   SOLE   2,789 0 0
MORGAN STANLEY COM NEW 617446448 30,552 393,408 SH   SOLE   393,408 0 0
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MOSAIC CO NEW COM 61945C103 69,206 2,189,366 SH   SOLE   2,137,569 0 51,797
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MR COOPER GROUP INC COM 62482R107 247 7,117 SH   SOLE   7,117 0 0
MRC GLOBAL INC COM 55345K103 45 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 617 4,114 SH   SOLE   4,114 0 0
MSC INDL DIRECT INC CL A 553530106 419 4,645 SH   SOLE   4,645 0 0
MSCI INC COM 55354G100 8,111 19,344 SH   SOLE   19,344 0 0
MSG NETWORK INC CL A 553573106 51 3,421 SH   SOLE   3,421 0 0
MTS SYS CORP COM 553777103 128 2,203 SH   SOLE   2,203 0 0
MUELLER INDS INC COM 624756102 187 4,521 SH   SOLE   4,521 0 0
MUELLER WTR PRODS INC COM SER A 624758108 754 54,305 SH   SOLE   54,305 0 0
MURPHY OIL CORP COM 626717102 273 16,646 SH   SOLE   16,646 0 0
MURPHY USA INC COM 626755102 438 3,028 SH   SOLE   3,028 0 0
MYERS INDS INC COM 628464109 94 4,748 SH   SOLE   4,748 0 0
MYOVANT SCIENCES LTD COM G637AM102 81 3,917 SH   SOLE   3,917 0 0
MYR GROUP INC DEL COM 55405W104 975 13,605 SH   SOLE   13,605 0 0
MYRIAD GENETICS INC COM 62855J104 351 11,513 SH   SOLE   11,513 0 0
NANO X IMAGING LTD ORD SHS M70700105 79 1,915 SH   SOLE   1,915 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 533 8,116 SH   SOLE   8,116 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 307 SH   SOLE   307 0 0
NASDAQ INC COM 631103108 5,219 35,396 SH   SOLE   35,396 0 0
NATERA INC COM 632307104 801 7,886 SH   SOLE   7,886 0 0
NATIONAL BEVERAGE CORP COM 635017106 145 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 158 3,978 SH   SOLE   3,978 0 0
NATIONAL FUEL GAS CO COM 636180101 397 7,949 SH   SOLE   7,949 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 395 9,016 SH   SOLE   9,016 0 0
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NATUS MED INC DEL COM 639050103 133 5,205 SH   SOLE   5,205 0 0
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NETSCOUT SYS INC COM 64115T104 195 6,908 SH   SOLE   6,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,949 20,036 SH   SOLE   20,036 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 460 350,000 PRN   SOLE   350,000 0 0
NEVRO CORP COM 64157F103 468 3,355 SH   SOLE   3,355 0 0
NEW GOLD INC CDA COM 644535106 110 71,521 SH   SOLE   71,521 0 0
NEW JERSEY RES CORP COM 646025106 370 9,272 SH   SOLE   9,272 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,363 668,810 SH   SOLE   668,810 0 0
NEW RELIC INC COM 64829B100 349 5,673 SH   SOLE   5,673 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 117 6,482 SH   SOLE   6,482 0 0
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NIC INC COM 62914B100 228 6,710 SH   SOLE   6,710 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 911 36,222 SH   SOLE   36,222 0 0
NIKE INC CL B 654106103 738 5,550 SH   DFND   0 0 5,550
NIKE INC CL B 654106103 65,003 489,146 SH   SOLE   488,962 0 184
NIKOLA CORP COM 654110105 1,245 89,642 SH   SOLE   89,642 0 0
NIO INC SPON ADS 62914V106 19,034 488,308 SH   SOLE   488,308 0 0
NISOURCE INC COM 65473P105 3,129 129,760 SH   SOLE   129,760 0 0
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NKARTA INC COM 65487U108 31 951 SH   SOLE   951 0 0
NLIGHT INC COM 65487K100 148 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305 219 9,255 SH   SOLE   9,255 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,438 32,388 SH   SOLE   32,388 0 0
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NOVAVAX INC COM NEW 670002401 1,391 7,670 SH   SOLE   7,670 0 0
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NOW INC COM 67011P100 128 12,706 SH   SOLE   12,706 0 0
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NUCOR CORP COM 670346105 5,719 71,241 SH   SOLE   47,466 0 23,775
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NVENT ELECTRIC PLC SHS G6700G107 506 18,145 SH   SOLE   18,145 0 0
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OBSEVA SA COM H5861P103 1,943 597,899 SH   SOLE   597,899 0 0
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ODONATE THERAPEUTICS INC COM 676079106 5 1,565 SH   SOLE   1,565 0 0
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OKTA INC CL A 679295105 9,685 43,935 SH   SOLE   43,935 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 7,780 212,400 SH   SOLE   212,400 0 0
OMEROS CORP COM 682143102 132 7,437 SH   SOLE   7,437 0 0
OMNICELL COM COM 68213N109 587 4,520 SH   SOLE   4,520 0 0
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ON SEMICONDUCTOR CORP COM 682189105 11,341 272,545 SH   SOLE   212,175 0 60,370
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OPKO HEALTH INC COM 68375N103 193 45,066 SH   SOLE   45,066 0 0
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ORACLE CORP COM 68389X105 57,302 816,621 SH   SOLE   810,913 0 5,708
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OREILLY AUTOMOTIVE INC COM 67103H107 6,161 12,146 SH   SOLE   12,146 0 0
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PC CONNECTION INC COM 69318J100 42 916 SH   SOLE   916 0 0
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PDF SOLUTIONS INC COM 693282105 66 3,727 SH   SOLE   3,727 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 61 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,431 58,902 SH   SOLE   58,902 0 0
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PEGASYSTEMS INC COM 705573103 477 4,173 SH   SOLE   4,173 0 0
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PEMBINA PIPELINE CORP COM 706327103 4,213 145,862 SH   SOLE   145,862 0 0
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PERKINELMER INC COM 714046109 4,952 38,598 SH   SOLE   38,598 0 0
PERRIGO CO PLC SHS G97822103 607 15,003 SH   SOLE   15,003 0 0
PERSONALIS INC COM 71535D106 276 11,225 SH   SOLE   11,225 0 0
PERSPECTA INC COM 715347100 414 14,236 SH   SOLE   14,236 0 0
PETIQ INC COM CL A 71639T106 151 4,293 SH   SOLE   4,293 0 0
PETMED EXPRESS INC COM 716382106 102 2,887 SH   SOLE   2,887 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 722 19,964 SH   SOLE   19,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 246 28,978 SH   SOLE   28,978 0 0
PFIZER INC COM 717081103 62,079 1,713,473 SH   SOLE   1,713,473 0 0
PG&E CORP COM 69331C108 4,759 406,415 SH   SOLE   406,415 0 0
PGT INNOVATIONS INC COM 69336V101 198 7,825 SH   SOLE   7,825 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 24,330 274,167 SH   SOLE   274,167 0 0
PHILLIPS 66 COM 718546104 6,034 73,995 SH   SOLE   73,995 0 0
PHOTRONICS INC COM 719405102 75 5,833 SH   SOLE   5,833 0 0
PHREESIA INC COM 71944F106 104 1,988 SH   SOLE   1,988 0 0
PHYSICIANS RLTY TR COM 71943U104 1,840 104,159 SH   SOLE   104,159 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,636 94,182 SH   SOLE   94,182 0 0
PILGRIMS PRIDE CORP COM 72147K108 145 6,116 SH   SOLE   6,116 0 0
PINDUODUO INC NOTE 12 722304AC6 1,380 1,300,000 PRN   SOLE   1,300,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 20,032 149,630 SH   SOLE   149,630 0 0
PING IDENTITY HLDG CORP COM 72341T103 656 29,928 SH   SOLE   29,928 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 727 8,197 SH   SOLE   8,197 0 0
PINNACLE WEST CAP CORP COM 723484101 9,391 115,436 SH   SOLE   115,436 0 0
PINTEREST INC CL A 72352L106 13,723 185,377 SH   SOLE   184,923 0 454
PIONEER NAT RES CO COM 723787107 12,715 80,060 SH   SOLE   77,227 0 2,833
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PJT PARTNERS INC COM CL A 69343T107 168 2,478 SH   SOLE   2,478 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 191 20,319 SH   SOLE   20,319 0 0
PLANET FITNESS INC CL A 72703H101 641 8,290 SH   SOLE   8,290 0 0
PLANTRONICS INC NEW COM 727493108 150 3,863 SH   SOLE   3,863 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 114 15,599 SH   SOLE   15,599 0 0
PLEXUS CORP COM 729132100 247 2,690 SH   SOLE   2,690 0 0
PLUG POWER INC COM NEW 72919P202 8,183 228,332 SH   SOLE   228,332 0 0
PLURALSIGHT INC COM CL A 72941B106 298 13,353 SH   SOLE   13,353 0 0
PLURALSIGHT INC NOTE 0.375% 3/ 72941BAB2 492 500,000 PRN   SOLE   500,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 142 29,682 SH   SOLE   29,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,743 112,552 SH   SOLE   112,552 0 0
PNM RES INC COM 69349H107 370 7,545 SH   SOLE   7,545 0 0
POLARIS INC COM 731068102 831 6,225 SH   SOLE   6,225 0 0
POOL CORP COM 73278L105 5,327 15,429 SH   SOLE   15,429 0 0
POPULAR INC COM NEW 733174700 617 8,771 SH   SOLE   8,771 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 512 10,776 SH   SOLE   10,776 0 0
POST HLDGS INC COM 737446104 665 6,293 SH   SOLE   6,293 0 0
POTLATCHDELTIC CORPORATION COM 737630103 361 6,819 SH   SOLE   6,819 0 0
POWER INTEGRATIONS INC COM 739276103 468 5,742 SH   SOLE   5,742 0 0
PPD INC COM 69355F102 1,099 29,050 SH   SOLE   29,050 0 0
PPG INDS INC COM 693506107 21,577 143,601 SH   SOLE   143,305 0 296
PPL CORP COM 69351T106 5,706 197,833 SH   SOLE   197,833 0 0
PQ GROUP HLDGS INC COM 73943T103 110 6,609 SH   SOLE   6,609 0 0
PRA GROUP INC COM 69354N106 189 5,105 SH   SOLE   5,105 0 0
PRA GROUP INC NOTE 3.500% 6/ 69354NAB2 483 450,000 PRN   SOLE   450,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,565 10,210 SH   SOLE   10,210 0 0
PRECIGEN INC COM 74017N105 104 15,113 SH   SOLE   15,113 0 0
PRECISION BIOSCIENCES INC COM 74019P108 190 18,316 SH   SOLE   18,316 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 76 1,193 SH   SOLE   1,193 0 0
PREMIER FINANCIAL CORP COM 74052F108 105 3,161 SH   SOLE   3,161 0 0
PREMIER INC CL A 74051N102 439 12,978 SH   SOLE   12,978 0 0
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PRETIUM RES INC COM 74139C102 208 20,013 SH   SOLE   20,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,039 116,777 SH   SOLE   116,777 0 0
PRICESMART INC COM 741511109 237 2,446 SH   SOLE   2,446 0 0
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PRIMO WATER CORPORATION COM 74167P108 248 15,257 SH   SOLE   15,257 0 0
PRIMORIS SVCS CORP COM 74164F103 201 6,070 SH   SOLE   6,070 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,651 94,244 SH   SOLE   94,244 0 0
PROASSURANCE CORP COM 74267C106 110 4,107 SH   SOLE   4,107 0 0
PROCTER AND GAMBLE CO COM 742718109 630 4,650 SH   DFND   0 0 4,650
PROCTER AND GAMBLE CO COM 742718109 128,101 945,884 SH   SOLE   942,418 0 3,466
PROG HOLDINGS INC COM NPV 74319R101 307 7,101 SH   SOLE   7,101 0 0
PROGRESS SOFTWARE CORP COM 743312100 217 4,921 SH   SOLE   4,921 0 0
PROGRESSIVE CORP COM 743315103 15,364 160,690 SH   SOLE   160,690 0 0
PROGYNY INC COM 74340E103 112 2,506 SH   SOLE   2,506 0 0
PROLOGIS INC. COM 74340W103 45,048 424,979 SH   SOLE   424,979 0 0
PROOFPOINT INC COM 743424103 3,138 24,947 SH   SOLE   24,947 0 0
PROOFPOINT INC NOTE 0.250% 8/ 743424AF0 900 850,000 PRN   SOLE   850,000 0 0
PROPETRO HLDG CORP COM 74347M108 112 10,520 SH   SOLE   10,520 0 0
PROS HOLDINGS INC COM 74346Y103 193 4,538 SH   SOLE   4,538 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 390 27,600 SH   SOLE   27,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 719 9,595 SH   SOLE   9,595 0 0
PROTHENA CORP PLC SHS G72800108 52 2,087 SH   SOLE   2,087 0 0
PROTO LABS INC COM 743713109 598 4,908 SH   SOLE   4,908 0 0
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PRUDENTIAL FINL INC COM 744320102 15,059 165,301 SH   SOLE   164,808 0 493
PS BUSINESS PKS INC CALIF COM 69360J107 914 5,910 SH   SOLE   5,910 0 0
PTC INC COM 69370C100 8,906 64,699 SH   SOLE   64,281 0 418
PTC THERAPEUTICS INC COM 69366J200 312 6,593 SH   SOLE   6,593 0 0
PUBLIC STORAGE COM 74460D109 19,354 78,432 SH   SOLE   78,432 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,884 97,722 SH   SOLE   97,722 0 0
PULTE GROUP INC COM 745867101 6,949 132,510 SH   SOLE   131,524 0 986
PUMA BIOTECHNOLOGY INC COM 74587V107 48 4,904 SH   SOLE   4,904 0 0
PURE STORAGE INC CL A 74624M102 995 46,205 SH   SOLE   46,205 0 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 600 550,000 PRN   SOLE   550,000 0 0
PURPLE INNOVATION INC COM 74640Y106 136 4,288 SH   SOLE   4,288 0 0
PVH CORPORATION COM 693656100 963 9,106 SH   SOLE   9,106 0 0
Q2 HLDGS INC COM 74736L109 509 5,081 SH   SOLE   5,081 0 0
QAD INC CL A 74727D306 52 780 SH   SOLE   780 0 0
QCR HOLDINGS INC COM 74727A104 51 1,088 SH   SOLE   1,088 0 0
QIAGEN NV DEBT 1.000%11/ N72482AT4 737 600,000 PRN   SOLE   600,000 0 0
QIAGEN NV SHS NEW N72482123 3,227 66,532 SH   SOLE   66,532 0 0
QORVO INC COM 74736K101 11,764 64,390 SH   SOLE   64,073 0 317
QTS RLTY TR INC COM CL A 74736A103 3,874 62,444 SH   SOLE   62,444 0 0
QUAKER CHEM CORP COM 747316107 336 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103 50,563 381,351 SH   SOLE   380,087 0 1,264
QUALYS INC COM 74758T303 4,548 43,408 SH   SOLE   43,408 0 0
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QUANTA SVCS INC COM 74762E102 1,367 15,534 SH   SOLE   15,534 0 0
QUANTERIX CORP COM 74766Q101 204 3,485 SH   SOLE   3,485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 167 3,736 SH   SOLE   3,736 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,404 65,486 SH   SOLE   65,486 0 0
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QUINSTREET INC COM 74874Q100 120 5,901 SH   SOLE   5,901 0 0
QUOTIENT LTD SHS G73268107 43 11,767 SH   SOLE   11,767 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 156 9,539 SH   SOLE   9,539 0 0
QURATE RETAIL INC COM SER A 74915M100 502 42,718 SH   SOLE   42,718 0 0
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RADIAN GROUP INC COM 750236101 446 19,190 SH   SOLE   19,190 0 0
RADIUS HEALTH INC COM NEW 750469207 200 9,581 SH   SOLE   9,581 0 0
RADNET INC COM 750491102 80 3,691 SH   SOLE   3,691 0 0
RADWARE LTD ORD M81873107 159 6,080 SH   SOLE   3,121 0 2,959
RALPH LAUREN CORP CL A 751212101 614 4,982 SH   SOLE   4,982 0 0
RAMBUS INC DEL COM 750917106 215 11,066 SH   SOLE   11,066 0 0
RANGE RES CORP COM 75281A109 284 27,501 SH   SOLE   27,501 0 0
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RAYONIER INC COM 754907103 485 15,040 SH   SOLE   15,040 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,750 320,305 SH   SOLE   320,305 0 0
RBC BEARINGS INC COM 75524B104 528 2,684 SH   SOLE   2,684 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 18,284 884,988 SH   SOLE   879,355 0 5,633
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SHOCKWAVE MED INC COM 82489T104 425 3,262 SH   SOLE   3,262 0 0
SHOE CARNIVAL INC COM 824889109 52 842 SH   SOLE   842 0 0
SHOPIFY INC CL A 82509L107 34,793 31,444 SH   SOLE   31,444 0 0
SHOPIFY INC NOTE 0.125%11/ 82509LAA5 950 850,000 PRN   SOLE   850,000 0 0
SHUTTERSTOCK INC COM 825690100 184 2,069 SH   SOLE   2,069 0 0
SHYFT GROUP INC COM 825698103 151 4,071 SH   SOLE   4,071 0 0
SI BONE INC COM 825704109 107 3,372 SH   SOLE   3,372 0 0
SIERRA WIRELESS INC COM 826516106 37 2,523 SH   SOLE   2,523 0 0
SIGA TECHNOLOGIES INC COM 826917106 96 14,749 SH   SOLE   14,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,286 5,686 SH   SOLE   5,686 0 0
SIGNET JEWELERS LIMITED SHS G81276100 292 5,043 SH   SOLE   5,043 0 0
SILGAN HOLDINGS INC COM 827048109 367 8,730 SH   SOLE   8,730 0 0
SILICON LABORATORIES INC COM 826919102 596 4,228 SH   SOLE   4,228 0 0
SILK RD MED INC COM 82710M100 170 3,363 SH   SOLE   3,363 0 0
SILVERCORP METALS INC COM 82835P103 100 20,379 SH   SOLE   20,379 0 0
SILVERCREST METALS INC COM 828363101 140 17,337 SH   SOLE   17,337 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 340 11,470 SH   SOLE   11,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,089 158,999 SH   SOLE   158,999 0 0
SIMPLY GOOD FOODS CO COM 82900L102 276 9,061 SH   SOLE   9,061 0 0
SIMPSON MFG INC COM 829073105 459 4,429 SH   SOLE   4,429 0 0
SIMULATIONS PLUS INC COM 829214105 263 4,165 SH   SOLE   4,165 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 141 4,831 SH   SOLE   4,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,181 522,323 SH   SOLE   522,323 0 0
SIRIUSPOINT LTD COM G8192H106 105 10,342 SH   SOLE   10,342 0 0
SITE CTRS CORP COM 82981J109 549 40,472 SH   SOLE   40,472 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,734 45,295 SH   SOLE   45,295 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 805 17,331 SH   SOLE   17,331 0 0
SJW GROUP COM 784305104 669 10,626 SH   SOLE   10,626 0 0
SKECHERS U S A INC CL A 830566105 585 14,024 SH   SOLE   14,024 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 269 5,944 SH   SOLE   5,944 0 0
SKYWEST INC COM 830879102 119 2,186 SH   SOLE   2,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,783 314,929 SH   SOLE   303,644 0 11,285
SL GREEN RLTY CORP COM 78440X804 1,878 26,830 SH   SOLE   26,830 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,266 80,385 SH   SOLE   80,385 0 0
SLEEP NUMBER CORP COM 83125X103 420 2,928 SH   SOLE   2,928 0 0
SLM CORP COM 78442P106 670 37,300 SH   SOLE   37,300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 82 1,792 SH   SOLE   1,792 0 0
SMARTSHEET INC COM CL A 83200N103 768 12,015 SH   SOLE   12,015 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 84 8,115 SH   SOLE   8,115 0 0
SMITH & WESSON BRANDS INC COM 831754106 101 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209 11,364 168,085 SH   SOLE   168,085 0 0
SMUCKER J M CO COM NEW 832696405 13,013 102,842 SH   SOLE   102,705 0 137
SNAP INC CL A 83304A106 12,445 237,994 SH   SOLE   237,994 0 0
SNAP ON INC COM 833034101 2,648 11,475 SH   SOLE   11,475 0 0
SNOWFLAKE INC CL A 833445109 3,953 17,241 SH   SOLE   17,241 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 40 12,758 SH   SOLE   12,758 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,632 68,435 SH   SOLE   68,435 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48,401 168,385 SH   SOLE   164,337 0 4,048
SOLARWINDS CORP COM 83417Q105 1,511 86,656 SH   SOLE   86,656 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 90 1,823 SH   SOLE   1,823 0 0
SONOCO PRODS CO COM 835495102 639 10,095 SH   SOLE   10,095 0 0
SONOS INC COM 83570H108 379 10,109 SH   SOLE   10,109 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 341 41,251 SH   SOLE   41,251 0 0
SOUTH JERSEY INDS INC COM 838518108 249 11,031 SH   SOLE   11,031 0 0
SOUTH ST CORP COM 840441109 592 7,538 SH   SOLE   7,538 0 0
SOUTHERN CO COM 842587107 10,996 176,902 SH   SOLE   176,902 0 0
SOUTHERN COPPER CORP COM 84265V105 1,496 22,039 SH   SOLE   22,039 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 163 4,230 SH   SOLE   4,230 0 0
SOUTHWEST AIRLS CO COM 844741108 4,555 74,591 SH   SOLE   74,591 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 1,130 650,000 PRN   SOLE   650,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 417 6,067 SH   SOLE   6,067 0 0
SOUTHWESTERN ENERGY CO COM 845467109 333 71,559 SH   SOLE   71,559 0 0
SP PLUS CORP COM 78469C103 62 1,900 SH   SOLE   1,900 0 0
SPARTANNASH CO COM 847215100 121 6,148 SH   SOLE   6,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 117 SH   SOLE   117 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,992 22,974 SH   SOLE   22,974 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 603 7,090 SH   SOLE   7,090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 25,200 SH   SOLE   25,200 0 0
SPERO THERAPEUTICS INC COM 84833T103 49 3,295 SH   SOLE   3,295 0 0
SPIRE INC COM 84857L101 409 5,529 SH   SOLE   5,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 665 13,674 SH   SOLE   13,674 0 0
SPIRIT AIRLS INC COM 848577102 61 1,661 SH   SOLE   1,661 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,481 34,848 SH   SOLE   34,848 0 0
SPLUNK INC COM 848637104 146 1,080 SH   DFND   0 0 1,080
SPLUNK INC COM 848637104 8,898 65,676 SH   SOLE   65,676 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 1,466 1,250,000 PRN   SOLE   1,250,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 108 6,276 SH   SOLE   6,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42 157 SH   SOLE   157 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 60 815 SH   SOLE   815 0 0
SPROTT INC COM NEW 852066208 80 2,119 SH   SOLE   2,119 0 0
SPROUT SOCIAL INC COM CL A 85209W109 395 6,837 SH   SOLE   6,837 0 0
SPROUTS FMRS MKT INC COM 85208M102 583 21,893 SH   SOLE   21,893 0 0
SPS COMM INC COM 78463M107 733 7,382 SH   SOLE   7,382 0 0
SPX CORP COM 784635104 267 4,576 SH   SOLE   4,576 0 0
SPX FLOW INC COM 78469X107 282 4,451 SH   SOLE   4,451 0 0
SQUARE INC CL A 852234103 27,112 119,409 SH   SOLE   119,409 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,190 74,281 SH   SOLE   74,281 0 0
SSR MNG INC COM 784730103 1,114 77,932 SH   SOLE   77,932 0 0
ST JOE CO COM 790148100 169 3,941 SH   SOLE   3,941 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 525 4,980 SH   SOLE   4,980 0 0
STAG INDL INC COM 85254J102 2,549 75,832 SH   SOLE   75,832 0 0
STAMPS COM INC COM NEW 852857200 413 2,069 SH   SOLE   2,069 0 0
STANDARD MTR PRODS INC COM 853666105 86 2,057 SH   SOLE   2,057 0 0
STANDEX INTL CORP COM 854231107 97 1,016 SH   SOLE   1,016 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,690 38,513 SH   SOLE   38,513 0 0
STANTEC INC COM 85472N109 10,925 255,230 SH   SOLE   255,230 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 104 9,837 SH   SOLE   9,837 0 0
STARBUCKS CORP COM 855244109 26,844 245,663 SH   SOLE   245,663 0 0
STARWOOD PPTY TR INC COM 85571B105 745 30,128 SH   SOLE   30,128 0 0
STATE AUTO FINL CORP COM 855707105 20 998 SH   SOLE   998 0 0
STATE STR CORP COM 857477103 8,129 96,757 SH   SOLE   96,757 0 0
STEEL DYNAMICS INC COM 858119100 2,055 40,492 SH   SOLE   40,492 0 0
STEELCASE INC CL A 858155203 136 9,466 SH   SOLE   9,466 0 0
STELLANTIS N.V SHS N82405106 15,089 851,138 SH   SOLE   678,976 0 172,162
STEPAN CO COM 858586100 283 2,229 SH   SOLE   2,229 0 0
STERICYCLE INC COM 858912108 800 11,855 SH   SOLE   11,855 0 0
STERIS PLC SHS USD G8473T100 4,080 21,420 SH   SOLE   21,420 0 0
STERLING BANCORP DEL COM 85917A100 451 19,590 SH   SOLE   19,590 0 0
STERLING CONSTR INC COM 859241101 88 3,774 SH   SOLE   3,774 0 0
STEWART INFORMATION SVCS COR COM 860372101 195 3,748 SH   SOLE   3,748 0 0
STIFEL FINL CORP COM 860630102 723 11,282 SH   SOLE   11,282 0 0
STITCH FIX INC COM CL A 860897107 318 6,419 SH   SOLE   6,419 0 0
STOCK YDS BANCORP INC COM 861025104 83 1,624 SH   SOLE   1,624 0 0
STOKE THERAPEUTICS INC COM 86150R107 37 952 SH   SOLE   952 0 0
STONERIDGE INC COM 86183P102 24 748 SH   SOLE   748 0 0
STONEX GROUP INC COM 861896108 65 993 SH   SOLE   993 0 0
STORE CAP CORP COM 862121100 3,031 90,464 SH   SOLE   90,464 0 0
STRATASYS LTD SHS M85548101 151 5,830 SH   SOLE   5,830 0 0
STRATEGIC ED INC COM 86272C103 270 2,940 SH   SOLE   2,940 0 0
STRIDE INC COM 86333M108 189 6,262 SH   SOLE   6,262 0 0
STRYKER CORPORATION COM 863667101 14,663 60,198 SH   SOLE   60,198 0 0
STURM RUGER & CO INC COM 864159108 127 1,928 SH   SOLE   1,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,045 102,902 SH   SOLE   102,902 0 0
SUMMIT MATLS INC CL A 86614U100 299 10,674 SH   SOLE   10,674 0 0
SUMO LOGIC INC COM 86646P103 1,411 74,812 SH   SOLE   74,812 0 0
SUN CMNTYS INC COM 866674104 7,203 48,007 SH   SOLE   48,007 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,039 416,361 SH   SOLE   412,997 0 3,364
SUNCOKE ENERGY INC COM 86722A103 42 5,938 SH   SOLE   5,938 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,091 722,009 SH   SOLE   708,589 0 13,420
SUNNOVA ENERGY INTL INC. COM 86745K104 14,266 349,476 SH   SOLE   349,476 0 0
SUNOPTA INC COM 8676EP108 1,353 91,517 SH   SOLE   91,517 0 0
SUNPOWER CORP COM 867652406 1,289 38,548 SH   SOLE   38,548 0 0
SUNRUN INC COM 86771W105 4,818 79,664 SH   SOLE   79,664 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 830 66,615 SH   SOLE   66,615 0 0
SUPER MICRO COMPUTER INC COM 86800U104 208 5,327 SH   SOLE   5,327 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 159 6,060 SH   SOLE   6,060 0 0
SURFACE ONCOLOGY INC COM 86877M209 48 6,149 SH   SOLE   6,149 0 0
SURGERY PARTNERS INC COM 86881A100 182 4,110 SH   SOLE   4,110 0 0
SURMODICS INC COM 868873100 60 1,079 SH   SOLE   1,079 0 0
SUTRO BIOPHARMA INC COM 869367102 59 2,572 SH   SOLE   2,572 0 0
SVB FINANCIAL GROUP COM 78486Q101 59,652 120,837 SH   SOLE   110,115 0 10,722
SVMK INC COM 78489X103 235 12,825 SH   SOLE   12,825 0 0
SWITCH INC CL A 87105L104 164 10,112 SH   SOLE   10,112 0 0
SYKES ENTERPRISES INC COM 871237103 144 3,269 SH   SOLE   3,269 0 0
SYNAPTICS INC COM 87157D109 466 3,444 SH   SOLE   3,444 0 0
SYNAPTICS INC NOTE 0.500% 6/ 87157DAD1 625 350,000 PRN   SOLE   350,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,876 218,290 SH   SOLE   217,260 0 1,030
SYNDAX PHARMACEUTICALS INC COM 87164F105 106 4,744 SH   SOLE   4,744 0 0
SYNEOS HEALTH INC CL A 87166B102 895 11,801 SH   SOLE   11,801 0 0
SYNNEX CORP COM 87162W100 508 4,427 SH   SOLE   4,427 0 0
SYNOPSYS INC COM 871607107 11,618 46,890 SH   SOLE   46,684 0 206
SYNOVUS FINL CORP COM NEW 87161C501 710 15,518 SH   SOLE   15,518 0 0
SYSCO CORP COM 871829107 9,345 118,678 SH   SOLE   118,678 0 0
SYSTEMAX INC COM 871851101 78 1,904 SH   SOLE   1,904 0 0
T-MOBILE US INC COM 872590104 45,967 366,884 SH   SOLE   344,679 0 22,205
TABULA RASA HEALTHCARE INC COM 873379101 116 2,522 SH   SOLE   2,522 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 150 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,096 288,262 SH   SOLE   288,262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,728 21,099 SH   SOLE   21,099 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,608 104,138 SH   SOLE   104,138 0 0
TALOS ENERGY INC COM 87484T108 21 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 557 6,310 SH   SOLE   6,310 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 431 28,488 SH   SOLE   28,488 0 0
TAPESTRY INC COM 876030107 8,682 210,665 SH   SOLE   210,665 0 0
TARGA RES CORP COM 87612G101 794 25,008 SH   SOLE   25,008 0 0
TARGET CORP COM 87612E106 40,443 204,185 SH   SOLE   203,063 0 1,122
TATA MTRS LTD SPONSORED ADR 876568502 669 32,184 SH   SOLE   32,184 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 309 10,019 SH   SOLE   10,019 0 0
TC ENERGY CORP COM 87807B107 9,503 207,326 SH   SOLE   207,326 0 0
TCF FINL CORP COM 872307103 758 16,324 SH   SOLE   16,324 0 0
TCR2 THERAPEUTICS INC COM 87808K106 95 4,310 SH   SOLE   4,310 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,693 106,053 SH   SOLE   106,053 0 0
TECHNIPFMC PLC COM G87110105 832 108,677 SH   SOLE   74,532 0 34,145
TECHTARGET INC COM 87874R100 307 4,419 SH   SOLE   4,419 0 0
TECK RESOURCES LTD CL B 878742204 1,798 93,900 SH   SOLE   93,900 0 0
TEGNA INC COM 87901J105 493 26,156 SH   SOLE   26,156 0 0
TEJON RANCH CO COM 879080109 33 1,956 SH   SOLE   1,956 0 0
TELADOC HEALTH INC COM 87918A105 4,409 24,256 SH   SOLE   24,256 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 128 23,124 SH   SOLE   23,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,955 14,397 SH   SOLE   14,397 0 0
TELEFLEX INCORPORATED COM 879369106 4,751 11,435 SH   SOLE   11,435 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 228 9,937 SH   SOLE   9,937 0 0
TEMPUR SEALY INTL INC COM 88023U101 734 20,084 SH   SOLE   20,084 0 0
TENABLE HLDGS INC COM 88025T102 1,971 54,483 SH   SOLE   54,483 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,952 95,290 SH   SOLE   95,290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 496 9,536 SH   SOLE   9,536 0 0
TENNANT CO COM 880345103 153 1,913 SH   SOLE   1,913 0 0
TENNECO INC CL A VTG COM STK 880349105 36 3,395 SH   SOLE   3,395 0 0
TERADATA CORP DEL COM 88076W103 483 12,545 SH   SOLE   12,545 0 0
TERADYNE INC COM 880770102 6,339 52,098 SH   SOLE   51,748 0 350
TERADYNE INC NOTE 1.250%12/ 880770AG7 910 250,000 PRN   SOLE   250,000 0 0
TEREX CORP NEW COM 880779103 375 8,132 SH   SOLE   8,132 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 723 15,160 SH   SOLE   15,160 0 0
TERRENO RLTY CORP COM 88146M101 1,212 20,988 SH   SOLE   20,988 0 0
TESLA INC COM 88160R101 116,667 174,669 SH   SOLE   174,669 0 0
TETRA TECH INC NEW COM 88162G103 952 7,012 SH   SOLE   7,012 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,301 286,026 SH   SOLE   286,026 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 411 5,790 SH   SOLE   5,790 0 0
TEXAS INSTRS INC COM 882508104 67,257 355,875 SH   SOLE   355,875 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 604 380 SH   SOLE   380 0 0
TEXAS ROADHOUSE INC COM 882681109 670 6,985 SH   SOLE   6,985 0 0
TFI INTL INC COM 87241L109 766 10,216 SH   SOLE   10,216 0 0
TFS FINL CORP COM 87240R107 127 6,258 SH   SOLE   6,258 0 0
TG THERAPEUTICS INC COM 88322Q108 529 10,978 SH   SOLE   10,978 0 0
THE AARONS COMPANY INC COM 00258W108 121 4,696 SH   SOLE   4,696 0 0
THE ODP CORP COM 88337F105 257 5,936 SH   SOLE   5,936 0 0
THE REALREAL INC COM 88339P101 88 3,908 SH   SOLE   3,908 0 0
THE TRADE DESK INC COM CL A 88339J105 4,988 7,654 SH   SOLE   7,654 0 0
THERAPEUTICSMD INC COM 88338N107 19 13,965 SH   SOLE   13,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 117 5,718 SH   SOLE   5,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,305 296,474 SH   SOLE   291,879 0 4,595
THERMON GROUP HLDGS INC COM 88362T103 57 2,914 SH   SOLE   2,914 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,100 46,811 SH   SOLE   46,811 0 0
THOR INDS INC COM 885160101 771 5,720 SH   SOLE   5,720 0 0
TILRAY INC COM CL 2 88688T100 252 11,106 SH   SOLE   11,106 0 0
TIMKEN CO COM 887389104 3,950 48,658 SH   SOLE   48,658 0 0
TIVITY HEALTH INC COM 88870R102 65 2,934 SH   SOLE   2,934 0 0
TJX COS INC NEW COM 872540109 20,620 311,714 SH   SOLE   311,714 0 0
TOLL BROTHERS INC COM 889478103 798 14,065 SH   SOLE   14,065 0 0
TOMPKINS FINL CORP COM 890110109 74 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 45 1,346 SH   SOLE   1,346 0 0
TOPBUILD CORP COM 89055F103 727 3,471 SH   SOLE   3,471 0 0
TORO CO COM 891092108 1,178 11,424 SH   SOLE   11,424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,526 514,116 SH   SOLE   514,116 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 529 18,875 SH   SOLE   11,106 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 257 8,449 SH   SOLE   8,449 0 0
TPG RE FIN TR INC COM 87266M107 59 5,284 SH   SOLE   5,284 0 0
TPI COMPOSITES INC COM 87266J104 388 6,883 SH   SOLE   6,883 0 0
TRACTOR SUPPLY CO COM 892356106 66,867 377,607 SH   SOLE   348,329 0 29,278
TRADEWEB MKTS INC CL A 892672106 1,150 15,542 SH   SOLE   15,542 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,491 69,405 SH   SOLE   69,405 0 0
TRANSALTA CORP COM 89346D107 308 32,508 SH   SOLE   32,508 0 0
TRANSDIGM GROUP INC COM 893641100 11,257 19,147 SH   SOLE   19,147 0 0
TRANSLATE BIO INC COM 89374L104 102 6,211 SH   SOLE   6,211 0 0
TRANSOCEAN LTD REG SHS H8817H100 207 58,263 SH   SOLE   58,263 0 0
TRANSUNION COM 89400J107 4,698 52,197 SH   SOLE   52,197 0 0
TRAVEL PLUS LEISURE CO COM 894164102 546 8,925 SH   SOLE   8,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,759 138,027 SH   SOLE   138,027 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 189 7,587 SH   SOLE   7,587 0 0
TREDEGAR CORP COM 894650100 88 5,888 SH   SOLE   5,888 0 0
TREEHOUSE FOODS INC COM 89469A104 332 6,346 SH   SOLE   6,346 0 0
TREX CO INC COM 89531P105 1,146 12,518 SH   SOLE   12,518 0 0
TRI POINTE HOMES INC COM 87265H109 239 11,732 SH   SOLE   11,732 0 0
TRIBUNE PUBG CO NEW COM 89609W107 32 1,794 SH   SOLE   1,794 0 0
TRICIDA INC COM 89610F101 10 1,973 SH   SOLE   1,973 0 0
TRICO BANCSHARES COM 896095106 234 4,936 SH   SOLE   4,936 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 112 10,424 SH   SOLE   10,424 0 0
TRIMAS CORP COM NEW 896215209 154 5,076 SH   SOLE   5,076 0 0
TRIMBLE INC COM 896239100 23,785 305,756 SH   SOLE   279,185 0 26,571
TRINSEO S A SHS L9340P101 181 2,842 SH   SOLE   2,842 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,148 205,591 SH   SOLE   205,591 0 0
TRISTATE CAP HLDGS INC COM 89678F100 30 1,282 SH   SOLE   1,282 0 0
TRITON INTL LTD CL A G9078F107 403 7,333 SH   SOLE   7,333 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 175 9,601 SH   SOLE   9,601 0 0
TRUEBLUE INC COM 89785X101 64 2,901 SH   SOLE   2,901 0 0
TRUECAR INC COM 89785L107 49 10,278 SH   SOLE   10,278 0 0
TRUIST FINL CORP COM 89832Q109 13,568 232,656 SH   SOLE   232,656 0 0
TTEC HLDGS INC COM 89854H102 614 6,114 SH   SOLE   6,114 0 0
TTM TECHNOLOGIES INC COM 87305R109 157 10,861 SH   SOLE   10,861 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,526 145,341 SH   SOLE   145,341 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 444 4,698 SH   SOLE   4,698 0 0
TURNING PT BRANDS INC COM 90041L105 112 2,138 SH   SOLE   2,138 0 0
TWILIO INC CL A 90138F102 14,694 43,122 SH   SOLE   43,122 0 0
TWILIO INC NOTE 0.250% 6/ 90138FAB8 1,129 250,000 PRN   SOLE   250,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 731 5,905 SH   SOLE   5,905 0 0
TWITTER INC COM 90184L102 15,236 239,445 SH   SOLE   239,445 0 0
TWITTER INC NOTE 0.250% 6/ 90184LAF9 668 500,000 PRN   SOLE   500,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 126 17,246 SH   SOLE   17,246 0 0
U S CONCRETE INC COM 90333L201 103 1,404 SH   SOLE   1,404 0 0
U S PHYSICAL THERAPY INC COM 90337L108 174 1,675 SH   SOLE   1,675 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,319 189,298 SH   SOLE   189,298 0 0
UBS GROUP AG SHS H42097107 1,166 75,000 SH   DFND   0 0 75,000
UBS GROUP AG SHS H42097107 644,244 41,430,170 SH   SOLE   37,215,914 0 4,214,256
UFP INDUSTRIES INC COM 90278Q108 450 5,933 SH   SOLE   5,933 0 0
ULTA BEAUTY INC COM 90384S303 3,312 10,711 SH   SOLE   10,711 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 263 4,539 SH   SOLE   4,539 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 842 7,395 SH   SOLE   7,395 0 0
UNIQURE NV SHS N90064101 402 11,928 SH   SOLE   9,213 0 2,715
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 301 8,829 SH   SOLE   8,829 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 911 5,447 SH   SOLE   5,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 184,337 495,437 SH   SOLE   486,457 0 8,980
UNITI GROUP INC COM 91325V108 292 26,513 SH   SOLE   26,513 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 368 17,092 SH   SOLE   17,092 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,433 10,277 SH   SOLE   10,277 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 79 5,480 SH   SOLE   5,480 0 0
UNUM GROUP COM 91529Y106 606 21,766 SH   SOLE   21,766 0 0
UPLAND SOFTWARE INC COM 91544A109 152 3,213 SH   SOLE   3,213 0 0
UPWORK INC COM 91688F104 371 8,276 SH   SOLE   8,276 0 0
URBAN EDGE PPTYS COM 91704F104 584 35,352 SH   SOLE   35,352 0 0
UROGEN PHARMA LTD COM M96088105 25 1,282 SH   SOLE   1,282 0 0
US ECOLOGY INC COM 91734M103 144 3,453 SH   SOLE   3,453 0 0
USANA HEALTH SCIENCES INC COM 90328M107 152 1,554 SH   SOLE   1,554 0 0
VAIL RESORTS INC COM 91879Q109 2,189 7,506 SH   SOLE   7,506 0 0
VALERO ENERGY CORP COM 91913Y100 6,322 88,296 SH   SOLE   88,296 0 0
VALVOLINE INC COM 92047W101 486 18,642 SH   SOLE   18,642 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 919 28,882 SH   SOLE   28,882 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,559 61,315 SH   SOLE   61,315 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH   SOLE   1 0 0
VAREX IMAGING CORP COM 92214X106 70 3,436 SH   SOLE   3,436 0 0
VARIAN MED SYS INC COM 92220P105 4,299 24,355 SH   SOLE   24,355 0 0
VAXART INC COM NEW 92243A200 92 15,276 SH   SOLE   15,276 0 0
VBI VACCINES INC CDA COM NEW 91822J103 81 26,077 SH   SOLE   26,077 0 0
VECTOR GROUP LTD COM 92240M108 219 15,689 SH   SOLE   15,689 0 0
VECTRUS INC COM 92242T101 95 1,783 SH   SOLE   1,783 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,831 145,699 SH   SOLE   145,699 0 0
VELODYNE LIDAR INC COM 92259F101 208 18,283 SH   SOLE   18,283 0 0
VENTAS INC COM 92276F100 20,925 392,292 SH   SOLE   390,998 0 1,294
VEONEER INC COM 92336X109 282 11,504 SH   SOLE   11,504 0 0
VERACYTE INC COM 92337F107 599 11,139 SH   SOLE   11,139 0 0
VERASTEM INC COM 92337C104 59 24,023 SH   SOLE   24,023 0 0
VEREIT INC COM 92339V308 4,709 121,921 SH   SOLE   121,921 0 0
VERICEL CORP COM 92346J108 285 5,139 SH   SOLE   5,139 0 0
VERINT SYS INC COM 92343X100 337 7,417 SH   SOLE   7,417 0 0
VERISK ANALYTICS INC COM 92345Y106 6,811 38,545 SH   SOLE   38,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,401 24,100 SH   DFND   0 0 24,100
VERIZON COMMUNICATIONS INC COM 92343V104 80,827 1,389,979 SH   SOLE   1,323,714 0 66,265
VERRA MOBILITY CORP COM 92511U102 175 12,935 SH   SOLE   12,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,486 95,331 SH   SOLE   95,331 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 496 24,820 SH   SOLE   24,820 0 0
VIACOMCBS INC CL B 92556H206 6,212 137,728 SH   SOLE   137,728 0 0
VIAD CORP COM NEW 92552R406 71 1,697 SH   SOLE   1,697 0 0
VIASAT INC COM 92552V100 277 5,760 SH   SOLE   5,760 0 0
VIATRIS INC COM 92556V106 4,101 293,569 SH   SOLE   293,569 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 654 500,000 PRN   SOLE   500,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 21 810 SH   SOLE   810 0 0
VIEMED HEALTHCARE INC COM 92663R105 94 9,259 SH   SOLE   9,259 0 0
VIEWRAY INC COM 92672L107 46 10,670 SH   SOLE   10,670 0 0
VIKING THERAPEUTICS INC COM 92686J106 52 8,149 SH   SOLE   8,149 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 118 8,076 SH   SOLE   8,076 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,326 278,822 SH   SOLE   278,822 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 427 13,955 SH   SOLE   13,955 0 0
VIRNETX HLDG CORP COM 92823T108 66 11,917 SH   SOLE   11,917 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 97 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839 12,041 56,870 SH   DFND   0 0 56,870
VISA INC COM CL A 92826C839 163,490 772,162 SH   SOLE   761,538 0 10,624
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 555 500,000 PRN   SOLE   500,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 60 1,936 SH   SOLE   1,936 0 0
VISTEON CORP COM NEW 92839U206 388 3,182 SH   SOLE   3,182 0 0
VISTRA CORP COM 92840M102 1,225 69,269 SH   SOLE   69,269 0 0
VITAL FARMS INC COM 92847W103 36 1,669 SH   SOLE   1,669 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 137 3,565 SH   SOLE   3,565 0 0
VONAGE HLDGS CORP COM 92886T201 302 25,553 SH   SOLE   25,553 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 529 500,000 PRN   SOLE   500,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 2,126 SH   SOLE   2,126 0 0
VROOM INC COM 92918V109 221 5,671 SH   SOLE   5,671 0 0
WALKER & DUNLOP INC COM 93148P102 353 3,433 SH   SOLE   3,433 0 0
WARRIOR MET COAL INC COM 93627C101 87 5,088 SH   SOLE   5,088 0 0
WASTE CONNECTIONS INC COM 94106B101 9,262 85,740 SH   SOLE   85,740 0 0
WASTE MGMT INC DEL COM 94106L109 232 1,800 SH   DFND   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 22,015 170,635 SH   SOLE   170,635 0 0
WATERSTONE FINL INC MD COM 94188P101 84 4,112 SH   SOLE   4,112 0 0
WATFORD HLDGS LTD SHS G94787101 83 2,411 SH   SOLE   2,411 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 929 SH   SOLE   929 0 0
WAYFAIR INC CL A 94419L101 4,535 14,408 SH   SOLE   14,408 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 670 300,000 PRN   SOLE   300,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,037 75,192 SH   SOLE   75,192 0 0
WELLTOWER INC COM 95040Q104 16,088 224,593 SH   SOLE   224,593 0 0
WENDYS CO COM 95058W100 389 19,182 SH   SOLE   19,182 0 0
WESCO INTL INC COM 95082P105 461 5,326 SH   SOLE   5,326 0 0
WESTROCK CO COM 96145D105 2,243 43,096 SH   SOLE   43,096 0 0
WEX INC COM 96208T104 997 4,763 SH   SOLE   4,763 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 215 193 SH   SOLE   193 0 0
WIDEOPENWEST INC COM 96758W101 107 7,890 SH   SOLE   7,890 0 0
WILLDAN GROUP INC COM 96924N100 52 1,257 SH   SOLE   1,257 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,169 22,583 SH   SOLE   22,583 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 695 500,000 PRN   SOLE   500,000 0 0
WINTRUST FINL CORP COM 97650W108 468 6,179 SH   SOLE   6,179 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 545 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INVTS INC COM 97717P104 104 16,582 SH   SOLE   16,582 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,337 42,666 SH   SOLE   42,666 0 0
WIX COM LTD NOTE 7/ 92940WAB5 525 250,000 PRN   SOLE   250,000 0 0
WIX COM LTD SHS M98068105 3,731 13,364 SH   SOLE   8,876 0 4,488
WORKDAY INC CL A 98138H101 15,674 63,093 SH   SOLE   63,093 0 0
WORKDAY INC NOTE 0.250%10/ 98138HAF8 1,097 650,000 PRN   SOLE   650,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 250 18,142 SH   SOLE   18,142 0 0
WORKIVA INC COM CL A 98139A105 267 3,029 SH   SOLE   3,029 0 0
WORKIVA INC NOTE 1.125% 8/ 98139AAB1 637 500,000 PRN   SOLE   500,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 360 6,641 SH   SOLE   6,641 0 0
WP CAREY INC COM 92936U109 5,787 81,781 SH   SOLE   81,781 0 0
WW INTL INC COM 98262P101 143 4,573 SH   SOLE   4,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,463 20,967 SH   SOLE   20,967 0 0
XBIOTECH INC COM 98400H102 36 2,122 SH   SOLE   2,122 0 0
XCEL ENERGY INC COM 98389B100 8,831 132,780 SH   SOLE   132,780 0 0
XENCOR INC COM 98401F105 269 6,256 SH   SOLE   6,256 0 0
XENON PHARMACEUTICALS INC COM 98420N105 73 4,091 SH   SOLE   4,091 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 408 16,825 SH   SOLE   16,825 0 0
XPEL INC COM 98379L100 40 767 SH   SOLE   767 0 0
XPENG INC ADS 98422D105 2,499 68,442 SH   SOLE   68,442 0 0
XPERI HOLDING CORP COM 98390M103 272 12,498 SH   SOLE   12,498 0 0
XYLEM INC COM 98419M100 13,130 124,831 SH   SOLE   124,831 0 0
YAMANA GOLD INC COM 98462Y100 1,936 445,673 SH   SOLE   445,673 0 0
YANDEX N V SHS CLASS A N97284108 6,518 101,187 SH   SOLE   101,187 0 0
YETI HLDGS INC COM 98585X104 571 7,910 SH   SOLE   7,910 0 0
YEXT INC COM 98585N106 152 10,525 SH   SOLE   10,525 0 0
YUM CHINA HLDGS INC COM 98850P109 8,146 137,576 SH   SOLE   137,576 0 0
YY INC NOTE 1.375% 6/ 98426TAF3 360 300,000 PRN   SOLE   300,000 0 0
ZAI LAB LTD ADR 98887Q104 2,879 21,580 SH   SOLE   21,580 0 0
ZENDESK INC COM 98936J101 5,100 38,458 SH   SOLE   38,458 0 0
ZENDESK INC NOTE 0.250% 3/ 98936JAB7 924 450,000 PRN   SOLE   450,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 42 976 SH   SOLE   976 0 0
ZILLOW GROUP INC CL A 98954M101 1,466 11,158 SH   SOLE   11,158 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,447 26,588 SH   SOLE   26,588 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 1,474 750,000 PRN   SOLE   750,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,819 36,348 SH   SOLE   36,348 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 119 33,114 SH   SOLE   33,114 0 0
ZOETIS INC CL A 98978V103 22,643 143,782 SH   SOLE   143,782 0 0
ZOGENIX INC COM NEW 98978L204 110 5,647 SH   SOLE   5,647 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,832 36,828 SH   SOLE   36,828 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 420 8,580 SH   SOLE   8,580 0 0
ZSCALER INC COM 98980G102 4,958 28,883 SH   SOLE   28,883 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,994 102,726 SH   SOLE   102,726 0 0
ZUORA INC COM CL A 98983V106 187 12,627 SH   SOLE   12,627 0 0
ZYMEWORKS INC COM 98985W102 129 4,097 SH   SOLE   4,097 0 0
ZYNEX INC COM 98986M103 60 3,936 SH   SOLE   3,936 0 0
ZYNGA INC CL A 98986T108 1,014 99,301 SH   SOLE   99,301 0 0
ZYNGA INC NOTE 0.250% 6/ 98986TAB4 608 450,000 PRN   SOLE   450,000 0 0