0000947871-22-000121.txt : 20220201 0000947871-22-000121.hdr.sgml : 20220201 20220201084714 ACCESSION NUMBER: 0000947871-22-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 22577050 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 12-31-2021 12-31-2021 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Matthias Naenni 41442923278 /s/ Matthias Naenni Zurich V8 01-31-2022 1 2952 20661407 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 78 3339 SH SOLE 3339 0 0 10X GENOMICS INC CL A COM 88025U109 1984 13319 SH SOLE 13319 0 0 1LIFE HEALTHCARE INC COM 68269G107 196 11179 SH SOLE 11179 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/ 68269GAB3 454 500000 PRN SOLE 500000 0 0 1ST SOURCE CORP COM 336901103 127 2557 SH SOLE 2557 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 113 17040 SH SOLE 17040 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 64 2486 SH SOLE 2486 0 0 2U INC COM 90214J101 228 11352 SH SOLE 11352 0 0 2U INC NOTE 2.250% 5/ 90214JAB7 335 300000 PRN SOLE 300000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1644 76301 SH SOLE 76301 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 426 18566 SH SOLE 18566 0 0 3M CO COM 88579Y101 45244 254707 SH SOLE 254707 0 0 4D MOLECULAR THERAPEUTICS IN COM 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RILEY FINANCIAL INC COM 05580M108 176 1984 SH SOLE 1984 0 0 B2GOLD CORP COM 11777Q209 911 234610 SH SOLE 234610 0 0 BADGER METER INC COM 056525108 7684 72107 SH SOLE 72107 0 0 BAIDU INC SPON ADR REP A 056752108 20855 140163 SH SOLE 139363 0 800 BAKER HUGHES COMPANY CL A 05722G100 8631 358731 SH SOLE 358731 0 0 BALCHEM CORP COM 057665200 774 4588 SH SOLE 4588 0 0 BALL CORP COM 058498106 11763 122189 SH SOLE 122189 0 0 BALLARD PWR SYS INC NEW COM 058586108 5091 410940 SH SOLE 410940 0 0 BALLYS CORPORATION COM 05875B106 172 4531 SH SOLE 4531 0 0 BANC OF CALIFORNIA INC COM 05990K106 170 8674 SH SOLE 8674 0 0 BANCFIRST CORP COM 05945F103 229 3248 SH SOLE 3248 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1572 100055 SH SOLE 100055 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1781 109331 SH SOLE 109331 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2733 86500 SH SOLE 86500 0 0 BANCORP INC DEL COM 05969A105 181 7167 SH SOLE 7167 0 0 BANDWIDTH INC COM CL A 05988J103 289 4021 SH SOLE 4021 0 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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2597 29394 SH SOLE 29394 0 0 BIONANO GENOMICS INC COM 09075F107 218 72921 SH SOLE 72921 0 0 BIONTECH SE SPONSORED ADS 09075V102 7278 28332 SH SOLE 21832 0 6500 BIOXCEL THERAPEUTICS INC COM 09075P105 171 8435 SH SOLE 8435 0 0 BJS RESTAURANTS INC COM 09180C106 83 2389 SH SOLE 2389 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1233 18416 SH SOLE 18416 0 0 BK OF AMERICA CORP COM 060505104 119017 2675130 SH SOLE 2652734 0 22396 BLACK HILLS CORP COM 092113109 566 8025 SH SOLE 8025 0 0 BLACK KNIGHT INC COM 09215C105 2241 27034 SH SOLE 27034 0 0 BLACKBAUD INC COM 09227Q100 637 8060 SH SOLE 8060 0 0 BLACKBERRY LTD COM 09228F103 1504 163233 SH SOLE 163233 0 0 BLACKLINE INC COM 09239B109 1221 11795 SH SOLE 11795 0 0 BLACKROCK INC COM 09247X101 43905 47954 SH SOLE 47954 0 0 BLACKSTONE INC COM 09260D107 13229 102241 SH SOLE 102241 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 535 17488 SH SOLE 17488 0 0 BLINK CHARGING CO COM 09354A100 363 13691 SH SOLE 13691 0 0 BLOCK H & R INC COM 093671105 598 25370 SH SOLE 25370 0 0 BLOCK INC CL A 852234103 17655 109310 SH SOLE 109310 0 0 BLOCK INC NOTE 0.125% 3/ 852234AF0 671 450000 PRN SOLE 450000 0 0 BLOOM ENERGY CORP COM CL A 093712107 4126 188156 SH SOLE 188156 0 0 BLOOMIN BRANDS INC COM 094235108 171 8136 SH SOLE 8136 0 0 BLUCORA INC COM 095229100 107 6154 SH SOLE 6154 0 0 BLUE BIRD CORP COM 095306106 13 860 SH SOLE 860 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 321 21559 SH SOLE 21559 0 0 BLUEBIRD BIO INC COM 09609G100 75 7458 SH SOLE 7458 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 965 9010 SH SOLE 9010 0 0 BOEING CO COM 097023105 17371 86284 SH SOLE 86284 0 0 BOISE CASCADE CO DEL COM 09739D100 442 6201 SH SOLE 6201 0 0 BOK FINL CORP COM NEW 05561Q201 456 4318 SH SOLE 4318 0 0 BOOKING HOLDINGS INC COM 09857L108 21898 9127 SH SOLE 9127 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/ 09857LAN8 591 400000 PRN SOLE 400000 0 0 BOOT BARN HLDGS INC COM 099406100 505 4100 SH SOLE 4100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2203 25977 SH SOLE 25977 0 0 BORGWARNER INC COM 099724106 1465 32502 SH SOLE 32502 0 0 BOSTON BEER INC CL A 100557107 580 1148 SH SOLE 1148 0 0 BOSTON OMAHA CORP COM 101044105 46 1606 SH SOLE 1606 0 0 BOSTON PROPERTIES INC COM 101121101 12142 105415 SH SOLE 86718 0 18697 BOSTON SCIENTIFIC CORP COM 101137107 13035 306841 SH SOLE 306841 0 0 BOTTOMLINE TECH DEL INC COM 101388106 350 6191 SH SOLE 6191 0 0 BOX INC CL A 10316T104 544 20755 SH SOLE 20755 0 0 BOYD GAMING CORP COM 103304101 674 10280 SH SOLE 10280 0 0 BP PLC SPONSORED ADR 055622104 20 760 SH SOLE 760 0 0 BRADY CORP CL A 104674106 361 6693 SH SOLE 6693 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 791 58949 SH SOLE 58949 0 0 BRASKEM S A SP ADR PFD A 105532105 185 8785 SH SOLE 8785 0 0 BRIDGEBIO PHARMA INC COM 10806X102 182 10935 SH SOLE 10935 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/ 10806XAB8 229 350000 PRN SOLE 350000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 186 8839 SH SOLE 8839 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1095 8700 SH SOLE 8700 0 0 BRIGHTCOVE INC COM 10921T101 91 8905 SH SOLE 8905 0 0 BRIGHTHOUSE FINL INC COM 10922N103 637 12304 SH SOLE 12304 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 219 8544 SH SOLE 8544 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 110 10704 SH SOLE 10704 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 64 4576 SH SOLE 4576 0 0 BRINKER INTL INC COM 109641100 178 4875 SH SOLE 4875 0 0 BRINKS CO COM 109696104 419 6395 SH SOLE 6395 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 60592 971807 SH SOLE 924680 0 47127 BRIXMOR PPTY GROUP INC COM 11120U105 3185 125339 SH SOLE 125339 0 0 BROADCOM INC COM 11135F101 70926 106590 SH SOLE 106540 0 50 BROADMARK RLTY CAP INC COM 11135B100 162 17197 SH SOLE 17197 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5265 28800 SH SOLE 28800 0 0 BROADSTONE NET LEASE INC COM 11135E203 1235 49754 SH SOLE 49754 0 0 BROOKDALE SR LIVING INC COM 112463104 117 22655 SH SOLE 22655 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23118 388180 SH SOLE 388180 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 150 2396 SH SOLE 2396 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 456 6772 SH SOLE 6772 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1032 28424 SH SOLE 28424 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 215 13258 SH SOLE 13258 0 0 BROWN & BROWN INC COM 115236101 2385 33940 SH SOLE 33940 0 0 BROWN FORMAN CORP CL B 115637209 3125 42895 SH SOLE 42895 0 0 BRP GROUP INC COM CL A 05589G102 264 7317 SH SOLE 7317 0 0 BRP INC COM SUN VTG 05577W200 393 4549 SH SOLE 4549 0 0 BRUKER CORP COM 116794108 1305 15553 SH SOLE 15553 0 0 BRUNSWICK CORP COM 117043109 1865 18512 SH SOLE 18512 0 0 BRYN MAWR BK CORP COM 117665109 141 3140 SH SOLE 3140 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 63 8004 SH SOLE 8004 0 0 BUCKLE INC COM 118440106 149 3531 SH SOLE 3531 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1612 18810 SH SOLE 18810 0 0 BUMBLE INC COM CL A 12047B105 1390 41046 SH SOLE 41046 0 0 BUNGE LIMITED COM G16962105 5046 54052 SH SOLE 54052 0 0 BURFORD CAP LTD ORD SHS G17977110 269 26183 SH SOLE 26183 0 0 BURLINGTON STORES INC COM 122017106 4150 14236 SH SOLE 14236 0 0 BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2 819 550000 PRN SOLE 550000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 72 10744 SH SOLE 10744 0 0 BWX TECHNOLOGIES INC COM 05605H100 587 12258 SH SOLE 12258 0 0 BYLINE BANCORP INC COM 124411109 125 4582 SH SOLE 4582 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1615 15008 SH SOLE 15008 0 0 C3 AI INC CL A 12468P104 190 6080 SH SOLE 6080 0 0 C4 THERAPEUTICS INC COM STK 12529R107 110 3421 SH SOLE 3421 0 0 CABLE ONE INC COM 12685J105 3575 2027 SH SOLE 2027 0 0 CABOT CORP COM 127055101 387 6885 SH SOLE 6885 0 0 CACI INTL INC CL A 127190304 7118 26441 SH SOLE 26441 0 0 CACTUS INC CL A 127203107 378 9921 SH SOLE 9921 0 0 CADENCE BANK COM 12740C103 848 28467 SH SOLE 28467 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30342 162820 SH SOLE 162820 0 0 CAE INC COM 124765108 2204 88597 SH SOLE 88597 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2894 30943 SH SOLE 30943 0 0 CAESARSTONE LTD ORD SHS M20598104 18 1628 SH SOLE 1628 0 0 CAL MAINE FOODS INC COM NEW 128030202 152 4121 SH SOLE 4121 0 0 CALAVO GROWERS INC COM 128246105 95 2250 SH SOLE 2250 0 0 CALERES INC COM 129500104 97 4260 SH SOLE 4260 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 250 5857 SH SOLE 5857 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1375 19134 SH SOLE 19134 0 0 CALIX INC COM 13100M509 595 7445 SH SOLE 7445 0 0 CALLAWAY GOLF CO COM 131193104 418 15242 SH SOLE 15242 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/ 131193AE4 521 300000 PRN SOLE 300000 0 0 CALLON PETE CO DEL COM 13123X508 279 5910 SH SOLE 5910 0 0 CAMDEN NATL CORP COM 133034108 18 369 SH SOLE 369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10782 60340 SH SOLE 60340 0 0 CAMECO CORP COM 13321L108 3994 185746 SH SOLE 185746 0 0 CAMPBELL SOUP CO COM 134429109 13028 299772 SH SOLE 299772 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 162 4008 SH SOLE 4008 0 0 CAMTEK LTD ORD M20791105 202 4391 SH SOLE 3747 0 644 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 316 8637 SH SOLE 8637 0 0 CANADIAN IMP BK COMM COM 136069101 17489 152140 SH SOLE 152140 0 0 CANADIAN NAT RES LTD COM 136385101 11620 278850 SH SOLE 278850 0 0 CANADIAN NATL RY CO COM 136375102 38263 315876 SH SOLE 303570 0 12306 CANADIAN PAC RY LTD COM 13645T100 19626 276697 SH SOLE 276697 0 0 CANADIAN SOLAR INC COM 136635109 1078 34460 SH SOLE 34460 0 0 CANNAE HLDGS INC COM 13765N107 347 9873 SH SOLE 9873 0 0 CANO HEALTH INC COM CL A 13781Y103 205 23062 SH SOLE 23062 0 0 CANOO INC COM CL A 13803R102 112 14446 SH SOLE 14446 0 0 CANOPY GROWTH CORP COM 138035100 443 51490 SH SOLE 51490 0 0 CANTALOUPE INC COM 138103106 121 13681 SH SOLE 13681 0 0 CAPITAL ONE FINL CORP COM 14040H105 21451 147848 SH SOLE 147848 0 0 CAPITOL FED FINL INC COM 14057J101 159 14002 SH SOLE 14002 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1289 19858 SH SOLE 19858 0 0 CARA THERAPEUTICS INC COM 140755109 124 10207 SH SOLE 10207 0 0 CARDINAL HEALTH INC COM 14149Y108 3777 73345 SH SOLE 73345 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 86 4568 SH SOLE 4568 0 0 CARDLYTICS INC COM 14161W105 272 4117 SH SOLE 4117 0 0 CAREDX INC COM 14167L103 342 7511 SH SOLE 7511 0 0 CARETRUST REIT INC COM 14174T107 687 30105 SH SOLE 30105 0 0 CARGURUS INC COM CL A 141788109 347 10305 SH SOLE 10305 0 0 CARLISLE COS INC COM 142339100 1740 7011 SH SOLE 7011 0 0 CARLYLE GROUP INC COM 14316J108 1520 27687 SH SOLE 27687 0 0 CARMAX INC COM 143130102 3022 23207 SH SOLE 23207 0 0 CARNIVAL CORP COMMON STOCK 143658300 5644 280525 SH SOLE 280525 0 0 CARNIVAL CORP NOTE 5.750% 4/ 143658BE1 646 300000 PRN SOLE 300000 0 0 CARPARTS COM INC COM 14427M107 47 4174 SH SOLE 4174 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 237 8108 SH SOLE 8108 0 0 CARRIAGE SVCS INC COM 143905107 213 3310 SH SOLE 3310 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20277 373837 SH SOLE 352723 0 21114 CARS COM INC COM 14575E105 138 8590 SH SOLE 8590 0 0 CARTERS INC COM 146229109 568 5614 SH SOLE 5614 0 0 CARVANA CO CL A 146869102 2564 11060 SH SOLE 11060 0 0 CASA SYS INC COM 14713L102 14 2538 SH SOLE 2538 0 0 CASELLA WASTE SYS INC CL A 147448104 581 6797 SH SOLE 6797 0 0 CASEYS GEN STORES INC COM 147528103 853 4320 SH SOLE 4320 0 0 CASS INFORMATION SYS INC COM 14808P109 179 4560 SH SOLE 4560 0 0 CASSAVA SCIENCES INC COM 14817C107 220 5045 SH SOLE 5045 0 0 CASTLE BIOSCIENCES INC COM 14843C105 218 5076 SH SOLE 5076 0 0 CATALENT INC COM 148806102 6167 48170 SH SOLE 48170 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 56 8277 SH SOLE 8277 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 108 12401 SH SOLE 12401 0 0 CATERPILLAR INC COM 149123101 165 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 34972 169159 SH SOLE 169159 0 0 CATHAY GEN BANCORP COM 149150104 414 9623 SH SOLE 9623 0 0 CAVCO INDS INC DEL COM 149568107 147 462 SH SOLE 462 0 0 CAZOO GROUP LTD COM G2007L105 391 64886 SH SOLE 0 0 64886 CBIZ INC COM 124805102 249 6374 SH SOLE 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192540 0 0 CENTERRA GOLD INC COM 152006102 196 25748 SH SOLE 25748 0 0 CENTERSPACE COM 15202L107 485 4377 SH SOLE 4377 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 193 4027 SH SOLE 4027 0 0 CENTRAL GARDEN & PET CO COM 153527106 542 10297 SH SOLE 10297 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 219 7783 SH SOLE 7783 0 0 CENTURY ALUM CO COM 156431108 104 6291 SH SOLE 6291 0 0 CENTURY CMNTYS INC COM 156504300 328 4013 SH SOLE 4013 0 0 CERAGON NETWORKS LTD ORD M22013102 50 19482 SH SOLE 19482 0 0 CERENCE INC COM 156727109 358 4675 SH SOLE 4675 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 178 5477 SH SOLE 5477 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1897 18163 SH SOLE 18163 0 0 CERNER CORP COM 156782104 18935 203892 SH SOLE 203892 0 0 CERTARA INC COM 15687V109 350 12322 SH SOLE 12322 0 0 CERUS CORP COM 157085101 231 33902 SH SOLE 33902 0 0 CEVA INC COM 157210105 108 2491 SH SOLE 2491 0 0 CF INDS HLDGS INC COM 125269100 4571 64579 SH SOLE 64579 0 0 CGI INC CL A SUB VTG 12532H104 17108 196194 SH SOLE 196194 0 0 CHAMPIONX CORPORATION COM 15872M104 535 26463 SH SOLE 26463 0 0 CHANGE HEALTHCARE INC COM 15912K100 583 27265 SH SOLE 27265 0 0 CHANNELADVISOR CORP COM 159179100 114 4628 SH SOLE 4628 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 440 23101 SH SOLE 23101 0 0 CHARLES RIV LABS INTL INC COM 159864107 4018 10665 SH SOLE 10665 0 0 CHART INDS INC COM 16115Q308 5577 34965 SH SOLE 34965 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20328 31179 SH SOLE 31179 0 0 CHASE CORP COM 16150R104 33 332 SH SOLE 332 0 0 CHATHAM LODGING TR COM 16208T102 202 14717 SH SOLE 14717 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7575 64985 SH SOLE 46946 0 18039 CHEESECAKE FACTORY INC COM 163072101 412 10515 SH SOLE 10515 0 0 CHEFS WHSE INC COM 163086101 133 3986 SH SOLE 3986 0 0 CHEGG INC COM 163092109 806 26264 SH SOLE 26264 0 0 CHEGG INC NOTE 9/ 163092AF6 1008 1200000 PRN SOLE 1200000 0 0 CHEGG INC NOTE 0.125% 3/ 163092AD1 244 250000 PRN SOLE 250000 0 0 CHEMED CORP NEW COM 16359R103 1044 1974 SH SOLE 1974 0 0 CHEMOCENTRYX INC COM 16383L106 347 9534 SH SOLE 9534 0 0 CHEMOURS CO COM 163851108 709 21131 SH SOLE 21131 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21549 212470 SH SOLE 212470 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2056 31860 SH SOLE 31860 0 0 CHESAPEAKE UTILS CORP COM 165303108 281 1926 SH SOLE 1926 0 0 CHEVRON CORP NEW COM 166764100 52930 451044 SH SOLE 446435 0 4609 CHEWY INC CL A 16679L109 1099 18643 SH SOLE 18643 0 0 CHILDRENS PL INC NEW COM 168905107 142 1787 SH SOLE 1787 0 0 CHIMERA INVT CORP COM NEW 16934Q208 433 28738 SH SOLE 28738 0 0 CHIMERIX INC COM 16934W106 83 12859 SH SOLE 12859 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 555 84155 SH SOLE 84155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6988 3997 SH SOLE 3997 0 0 CHOICE HOTELS INTL INC COM 169905106 736 4720 SH SOLE 4720 0 0 CHUBB LIMITED COM H1467J104 20750 107340 SH SOLE 107340 0 0 CHURCH & DWIGHT CO INC COM 171340102 16368 159683 SH SOLE 159683 0 0 CHURCHILL DOWNS INC COM 171484108 1178 4892 SH SOLE 4892 0 0 CI FINL CORP COM 125491100 608 29473 SH SOLE 29473 0 0 CIENA CORP COM NEW 171779309 1717 22313 SH SOLE 22313 0 0 CIGNA CORP NEW COM 125523100 17645 76842 SH SOLE 76842 0 0 CIMPRESS PLC SHS EURO G2143T103 226 3390 SH SOLE 1759 0 1631 CINCINNATI FINL CORP COM 172062101 4472 39256 SH SOLE 39256 0 0 CINEMARK HLDGS INC COM 17243V102 398 24683 SH SOLE 24683 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/ 17243VAB8 440 300000 PRN SOLE 300000 0 0 CINTAS CORP COM 172908105 18981 42829 SH SOLE 42829 0 0 CIRRUS LOGIC INC COM 172755100 824 8952 SH SOLE 8952 0 0 CISCO SYS INC COM 17275R102 111051 1752430 SH SOLE 1708262 0 44168 CIT GROUP INC COM NEW 125581801 643 12528 SH SOLE 12528 0 0 CITI TRENDS INC COM 17306X102 60 629 SH SOLE 629 0 0 CITIGROUP INC COM NEW 172967424 3361 55660 SH DFND 1 0 0 55660 CITIGROUP INC COM NEW 172967424 58649 971166 SH SOLE 921988 0 49178 CITIZENS FINL GROUP INC COM 174610105 6342 134227 SH SOLE 134227 0 0 CITRIX SYS INC COM 177376100 17373 183670 SH SOLE 175254 0 8416 CITY HLDG CO COM 177835105 188 2299 SH SOLE 2299 0 0 CITY OFFICE REIT INC COM 178587101 120 6096 SH SOLE 6096 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 324 6615 SH SOLE 6615 0 0 CLARIVATE PLC ORD SHS G21810109 2363 100456 SH SOLE 100456 0 0 CLARUS CORP NEW COM 18270P109 160 5781 SH SOLE 5781 0 0 CLEAN ENERGY FUELS CORP COM 184499101 96 15668 SH SOLE 15668 0 0 CLEAN HARBORS INC COM 184496107 805 8071 SH SOLE 8071 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 167 50510 SH SOLE 50510 0 0 CLEAR SECURE INC COM CL A 18467V109 50 1586 SH SOLE 1586 0 0 CLEARWATER PAPER CORP COM 18538R103 39 1073 SH SOLE 1073 0 0 CLEARWAY ENERGY INC CL A 18539C105 455 13600 SH SOLE 13600 0 0 CLEARWAY ENERGY INC CL C 18539C204 671 18620 SH SOLE 18620 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1412 64857 SH SOLE 64857 0 0 CLOROX CO DEL COM 189054109 6453 37011 SH SOLE 37011 0 0 CLOUDFLARE INC CL A COM 18915M107 10700 81370 SH SOLE 81370 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 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M25133105 220 14050 SH SOLE 7726 0 6324 COHEN & STEERS INC COM 19247A100 306 3306 SH SOLE 3306 0 0 COHERENT INC COM 192479103 849 3186 SH SOLE 3186 0 0 COHERUS BIOSCIENCES INC COM 19249H103 514 32196 SH SOLE 32196 0 0 COHU INC COM 192576106 231 6073 SH SOLE 6073 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2075 8221 SH SOLE 8221 0 0 COLFAX CORP COM 194014106 748 16278 SH SOLE 16278 0 0 COLGATE PALMOLIVE CO COM 194162103 22489 263523 SH SOLE 263523 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 86 4583 SH SOLE 4583 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 628 4274 SH SOLE 4274 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 403 24623 SH SOLE 24623 0 0 COLUMBIA BKG SYS INC COM 197236102 354 10817 SH SOLE 10817 0 0 COLUMBIA FINL INC COM 197641103 262 12572 SH SOLE 12572 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 436 4476 SH SOLE 4476 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 248 5361 SH SOLE 5361 0 0 COMCAST CORP NEW CL A 20030N101 57870 1149816 SH SOLE 1149816 0 0 COMERICA INC 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COM 205306103 88 3003 SH SOLE 3003 0 0 COMSTOCK RES INC COM 205768302 152 18839 SH SOLE 18839 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2513 SH SOLE 2513 0 0 CONAGRA BRANDS INC COM 205887102 2508 73444 SH SOLE 73444 0 0 CONCENTRIX CORP COM 20602D101 1015 5685 SH SOLE 5685 0 0 CONDUENT INC COM 206787103 106 19810 SH SOLE 19810 0 0 CONMED CORP COM 207410101 535 3775 SH SOLE 3775 0 0 CONMED CORP NOTE 2.625% 2/ 207410AF8 668 400000 PRN SOLE 400000 0 0 CONNECTONE BANCORP INC COM 20786W107 185 5667 SH SOLE 5667 0 0 CONOCOPHILLIPS COM 20825C104 44061 610436 SH SOLE 610436 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 95 1633 SH SOLE 1633 0 0 CONSOL ENERGY INC NEW COM 20854L108 153 6733 SH SOLE 6733 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 62 8287 SH SOLE 8287 0 0 CONSOLIDATED EDISON INC COM 209115104 18371 215323 SH SOLE 215323 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14928 59483 SH SOLE 59483 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 321 10919 SH SOLE 10919 0 0 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215 CORTEXYME INC COM 22053A107 10 819 SH SOLE 819 0 0 CORVEL CORP COM 221006109 229 1099 SH SOLE 1099 0 0 COSTAR GROUP INC COM 22160N109 4523 57234 SH SOLE 57234 0 0 COSTCO WHSL CORP NEW COM 22160K105 64212 113109 SH SOLE 113109 0 0 COTERRA ENERGY INC COM 127097103 2191 115311 SH SOLE 115311 0 0 COTY INC COM CL A 222070203 463 44057 SH SOLE 44057 0 0 COUPA SOFTWARE INC COM 22266L106 1982 12538 SH SOLE 12538 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/ 22266LAC0 373 300000 PRN SOLE 300000 0 0 COURSERA INC COM 22266M104 163 6682 SH SOLE 6682 0 0 COUSINS PPTYS INC COM NEW 222795502 2512 62362 SH SOLE 62362 0 0 COVETRUS INC COM 22304C100 187 9352 SH SOLE 9352 0 0 COWEN INC CL A NEW 223622606 101 2789 SH SOLE 2789 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 390 3034 SH SOLE 3034 0 0 CRANE CO COM 224399105 623 6121 SH SOLE 6121 0 0 CREDICORP LTD COM G2519Y108 3043 24930 SH SOLE 24930 0 0 CREDIT ACCEP CORP MICH COM 225310101 782 1137 SH SOLE 1137 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 65 5134 SH SOLE 5134 0 0 CRESCENT PT ENERGY CORP COM 22576C101 549 104316 SH SOLE 104316 0 0 CRH PLC ADR 12626K203 734 13902 SH SOLE 13902 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 181 6383 SH SOLE 6383 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4084 53891 SH SOLE 15757 0 38134 CRITEO S A SPONS ADS 226718104 176 4529 SH SOLE 0 0 4529 CROCS INC COM 227046109 1158 9029 SH SOLE 9029 0 0 CRONOS GROUP INC COM 22717L101 142 36493 SH SOLE 36493 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 157 5660 SH SOLE 5660 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 89 5685 SH SOLE 5685 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17043 83239 SH SOLE 83239 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13207 63268 SH SOLE 63268 0 0 CROWN HLDGS INC COM 228368106 3040 27485 SH SOLE 27485 0 0 CRYOLIFE INC COM 228903100 86 4223 SH SOLE 4223 0 0 CRYOPORT INC COM PAR $0.001 229050307 351 5937 SH SOLE 5937 0 0 CSG SYS INTL INC COM 126349109 228 3958 SH SOLE 3958 0 0 CSW INDUSTRIALS INC COM 126402106 146 1204 SH SOLE 1204 0 0 CSX CORP COM 126408103 35121 934068 SH SOLE 934068 0 0 CTS CORP COM 126501105 256 6978 SH SOLE 6978 0 0 CUBESMART COM 229663109 5217 91679 SH SOLE 91679 0 0 CUE BIOPHARMA INC COM 22978P106 37 3264 SH SOLE 3264 0 0 CULLEN FROST BANKERS INC COM 229899109 980 7774 SH SOLE 7774 0 0 CUMMINS INC COM 231021106 33293 152620 SH SOLE 152620 0 0 CUREVAC N V COM N2451R105 560 16317 SH SOLE 12206 0 4111 CURIOSITYSTREAM INC COM CL A 23130Q107 26 4410 SH SOLE 4410 0 0 CURIS INC COM NEW 231269200 47 9918 SH SOLE 9918 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 131 8179 SH SOLE 8179 0 0 CURTISS WRIGHT CORP COM 231561101 861 6208 SH SOLE 6208 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 396 17784 SH SOLE 17784 0 0 CUSTOMERS BANCORP INC COM 23204G100 270 4135 SH SOLE 4135 0 0 CVB FINL CORP COM 126600105 340 15889 SH SOLE 15889 0 0 CVR ENERGY INC COM 12662P108 164 9735 SH SOLE 9735 0 0 CVS HEALTH CORP COM 126650100 30546 296102 SH SOLE 296102 0 0 CYBERARK SOFTWARE LTD NOTE 11 23248VAB1 888 700000 PRN SOLE 700000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7276 41991 SH SOLE 38741 0 3250 CYRUSONE INC COM 23283R100 6359 70876 SH SOLE 70876 0 0 CYTOKINETICS INC COM NEW 23282W605 426 9351 SH SOLE 9351 0 0 D R HORTON INC COM 23331A109 6004 55366 SH SOLE 55366 0 0 DADA NEXUS LTD ADS 23344D108 135 10249 SH SOLE 10249 0 0 DANA INC COM 235825205 436 19102 SH SOLE 19102 0 0 DANAHER CORPORATION COM 235851102 86323 262373 SH SOLE 252388 0 9985 DANIMER SCIENTIFIC INC COM CL A 236272100 60 7076 SH SOLE 7076 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 570 14129 SH SOLE 14129 0 0 DARDEN RESTAURANTS INC COM 237194105 6285 41720 SH SOLE 41720 0 0 DARLING INGREDIENTS INC COM 237266101 2181 31480 SH SOLE 31480 0 0 DATADOG INC CL A COM 23804L103 9768 54841 SH SOLE 54841 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 171 4462 SH SOLE 4462 0 0 DAVITA INC COM 23918K108 2167 19046 SH SOLE 19046 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 418 10784 SH SOLE 10784 0 0 DECIPHERA PHARMACEUTICALS IN COM 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SH DFND 1 0 0 4055 DEUTSCHE BANK A G NAMEN AKT D18190898 15059 1220512 SH SOLE 1073724 0 146788 DEVON ENERGY CORP NEW COM 25179M103 19337 438982 SH SOLE 437922 0 1060 DEXCOM INC COM 252131107 11417 21262 SH SOLE 21262 0 0 DEXCOM INC NOTE 0.250%11/ 252131AK3 1280 1070000 PRN SOLE 1070000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3397 31499 SH SOLE 31499 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 654 68016 SH SOLE 68016 0 0 DICKS SPORTING GOODS INC COM 253393102 924 8038 SH SOLE 8038 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 277 55718 SH SOLE 55718 0 0 DIEBOLD NIXDORF INC COM STK 253651103 79 8747 SH SOLE 8747 0 0 DIGI INTL INC COM 253798102 128 5194 SH SOLE 5194 0 0 DIGITAL RLTY TR INC COM 253868103 28351 160291 SH SOLE 160291 0 0 DIGITAL TURBINE INC COM NEW 25400W102 722 11838 SH SOLE 11838 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1248 149809 SH SOLE 149809 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 287 3577 SH SOLE 3577 0 0 DILLARDS INC CL A 254067101 285 1162 SH SOLE 1162 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 196 5566 SH SOLE 5566 0 0 DINE BRANDS GLOBAL INC COM 254423106 142 1873 SH SOLE 1873 0 0 DIODES INC COM 254543101 652 5941 SH SOLE 5941 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 180 SH SOLE 180 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 85 SH SOLE 85 0 0 DISCOVER FINL SVCS COM 254709108 19105 165327 SH SOLE 165327 0 0 DISCOVERY INC COM SER A 25470F104 5058 214881 SH SOLE 214881 0 0 DISCOVERY INC COM SER C 25470F302 2575 112454 SH SOLE 112454 0 0 DISH NETWORK CORPORATION CL A 25470M109 1292 39834 SH SOLE 39834 0 0 DISNEY WALT CO COM 254687106 77323 499213 SH SOLE 499213 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 237 76741 SH SOLE 76741 0 0 DMC GLOBAL INC COM 23291C103 106 2681 SH SOLE 2681 0 0 DOCEBO INC COM 25609L105 121 1822 SH SOLE 1822 0 0 DOCUSIGN INC COM 256163106 9083 59632 SH SOLE 59632 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 772 8109 SH SOLE 8109 0 0 DOLE PLC ORD SHS G27907107 20 1506 SH SOLE 1506 0 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79608 SH SOLE 79608 0 0 DXC TECHNOLOGY CO COM 23355L106 1055 32787 SH SOLE 32787 0 0 DXP ENTERPRISES INC COM NEW 233377407 37 1429 SH SOLE 1429 0 0 DYCOM INDS INC COM 267475101 1248 13311 SH SOLE 13311 0 0 DYNATRACE INC COM NEW 268150109 2184 36188 SH SOLE 36188 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5185 368540 SH SOLE 368540 0 0 DYNEX CAP INC COM 26817Q886 27 1619 SH SOLE 1619 0 0 E L F BEAUTY INC COM 26856L103 181 5456 SH SOLE 5456 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 269 23846 SH SOLE 23846 0 0 EAGLE BANCORP INC MD COM 268948106 226 3882 SH SOLE 3882 0 0 EAGLE MATLS INC COM 26969P108 1285 7717 SH SOLE 7717 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 105 2055 SH SOLE 2055 0 0 EAST WEST BANCORP INC COM 27579R104 48928 621861 SH SOLE 621861 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2136 93214 SH SOLE 93214 0 0 EASTERN BANKSHARES INC COM 27627N105 415 20587 SH SOLE 20587 0 0 EASTGROUP PPTYS INC COM 277276101 2896 12708 SH SOLE 12708 0 0 EASTMAN CHEM CO COM 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COM 278642103 70810 1064813 SH SOLE 1015752 0 49061 EBIX INC COM NEW 278715206 98 3210 SH SOLE 3210 0 0 ECHOSTAR CORP CL A 278768106 134 5070 SH SOLE 5070 0 0 ECOLAB INC COM 278865100 47099 200773 SH SOLE 190557 0 10216 ECOPETROL S A SPONSORED ADS 279158109 1208 93700 SH SOLE 93700 0 0 ECOVYST INC COM 27923Q109 68 6609 SH SOLE 6609 0 0 EDGEWELL PERS CARE CO COM 28035Q102 292 6394 SH SOLE 6394 0 0 EDISON INTL COM 281020107 9791 143453 SH SOLE 143453 0 0 EDITAS MEDICINE INC COM 28106W103 471 17746 SH SOLE 17746 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37158 286825 SH SOLE 286825 0 0 EHEALTH INC COM 28238P109 59 2321 SH SOLE 2321 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 22 4323 SH SOLE 4323 0 0 EL POLLO LOCO HLDGS INC COM 268603107 100 7077 SH SOLE 7077 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1984 69922 SH SOLE 69922 0 0 ELASTIC N V ORD SHS N14506104 1931 15690 SH SOLE 15690 0 0 ELDORADO GOLD CORP NEW COM 284902509 314 33943 SH SOLE 33943 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 56 7964 SH SOLE 7964 0 0 ELECTRONIC ARTS INC COM 285512109 39552 299863 SH SOLE 286789 0 13074 ELEMENT SOLUTIONS INC COM 28618M106 710 29232 SH SOLE 29232 0 0 ELLINGTON FINANCIAL INC COM 28852N109 68 3968 SH SOLE 3968 0 0 EMCOR GROUP INC COM 29084Q100 1158 9088 SH SOLE 9088 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 315 7255 SH SOLE 7255 0 0 EMERSON ELEC CO COM 291011104 167 1800 SH DFND 1 0 0 1800 EMERSON ELEC CO COM 291011104 23643 254305 SH SOLE 245778 0 8527 EMPIRE ST RLTY TR INC CL A 292104106 332 37259 SH SOLE 37259 0 0 EMPLOYERS HLDGS INC COM 292218104 127 3080 SH SOLE 3080 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 211 2823 SH SOLE 2823 0 0 ENBRIDGE INC COM 29250N105 24551 637354 SH SOLE 637354 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15547 238227 SH SOLE 238227 0 0 ENCORE CAP GROUP INC COM 292554102 197 3166 SH SOLE 3166 0 0 ENCORE WIRE CORP COM 292562105 364 2542 SH SOLE 2542 0 0 ENDAVA PLC ADS 29260V105 407 2425 SH SOLE 0 0 2425 ENDEAVOUR SILVER CORP COM 29258Y103 275 65824 SH SOLE 65824 0 0 ENDO INTL PLC SHS G30401106 130 34539 SH SOLE 34539 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1265 232607 SH SOLE 232607 0 0 ENEL CHILE S.A. 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EQUITRANS MIDSTREAM CORP COM 294600101 580 56101 SH SOLE 56101 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 941 36323 SH SOLE 36323 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4379 49956 SH SOLE 49956 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29659 327724 SH SOLE 327724 0 0 ERIE INDTY CO CL A 29530P102 777 4032 SH SOLE 4032 0 0 ERO COPPER CORP COM 296006109 130 8657 SH SOLE 8657 0 0 ESCO TECHNOLOGIES INC COM 296315104 353 3920 SH SOLE 3920 0 0 ESSENT GROUP LTD COM G3198U102 645 14163 SH SOLE 14163 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1024 35504 SH SOLE 35504 0 0 ESSENTIAL UTILS INC COM 29670G102 30168 561895 SH SOLE 561895 0 0 ESSEX PPTY TR INC COM 297178105 11317 32130 SH SOLE 32130 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 470 SH SOLE 470 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 108 4112 SH SOLE 4112 0 0 ETSY INC COM 29786A106 8703 39751 SH SOLE 39751 0 0 ETSY INC NOTE 0.125% 9/ 29786AAL0 372 275000 PRN SOLE 275000 0 0 EURONAV NV SHS B38564108 231 26470 SH SOLE 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300288 0 0 EXACT SCIENCES CORP COM 30063P105 2972 38185 SH SOLE 38185 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 1055 800000 PRN SOLE 800000 0 0 EXELIXIS INC COM 30161Q104 798 43639 SH SOLE 43639 0 0 EXELON CORP COM 30161N101 21947 379970 SH SOLE 379970 0 0 EXLSERVICE HOLDINGS INC COM 302081104 696 4808 SH SOLE 4808 0 0 EXP WORLD HLDGS INC COM 30212W100 277 8236 SH SOLE 8236 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3618 20019 SH SOLE 20019 0 0 EXPEDITORS INTL WASH INC COM 302130109 6408 47717 SH SOLE 47717 0 0 EXPONENT INC COM 30214U102 840 7198 SH SOLE 7198 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 29 2021 SH SOLE 2021 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13244 58412 SH SOLE 58412 0 0 EXTREME NETWORKS INC COM 30226D106 270 17217 SH SOLE 17217 0 0 EXXON MOBIL CORP COM 30231G102 2118 34620 SH DFND 1 0 0 34620 EXXON MOBIL CORP COM 30231G102 51538 842255 SH SOLE 842255 0 0 F N B CORP COM 302520101 411 33910 SH SOLE 33910 0 0 F5 INC COM 315616102 8558 34974 SH SOLE 33264 0 1710 FABRINET SHS G3323L100 13319 112428 SH SOLE 112428 0 0 FACTSET RESH SYS INC COM 303075105 6380 13128 SH SOLE 13128 0 0 FAIR ISAAC CORP COM 303250104 2682 6184 SH SOLE 6184 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 134 25242 SH SOLE 25242 0 0 FARFETCH LTD ORD SH CL A 30744W107 875 26171 SH SOLE 2424 0 23747 FARO TECHNOLOGIES INC COM 311642102 123 1756 SH SOLE 1756 0 0 FASTENAL CO COM 311900104 8756 136684 SH SOLE 136684 0 0 FASTLY INC CL A 31188V100 544 15348 SH SOLE 15348 0 0 FATE THERAPEUTICS INC COM 31189P102 782 13360 SH SOLE 13360 0 0 FB FINL CORP COM 30257X104 236 5392 SH SOLE 5392 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 56 449 SH SOLE 449 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4485 32904 SH SOLE 32904 0 0 FEDERAL SIGNAL CORP COM 313855108 367 8461 SH SOLE 8461 0 0 FEDERATED HERMES INC CL B 314211103 427 11355 SH SOLE 11355 0 0 FEDEX CORP COM 31428X106 19746 76346 SH SOLE 75586 0 760 FERGUSON PLC NEW SHS G3421J106 29846 170751 SH SOLE 153156 0 17595 FERRARI N V COM N3167Y103 14680 57620 SH SOLE 48238 0 9382 FERRO CORP COM 315405100 206 9433 SH SOLE 9433 0 0 FIBROGEN INC COM 31572Q808 975 69170 SH SOLE 69170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3152 60401 SH SOLE 60401 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12052 110420 SH SOLE 110420 0 0 FIFTH THIRD BANCORP COM 316773100 9346 214612 SH SOLE 214612 0 0 FIGS INC CL A 30260D103 131 4752 SH SOLE 4752 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 166 8696 SH SOLE 8696 0 0 FIRST AMERN FINL CORP COM 31847R102 1152 14728 SH SOLE 14728 0 0 FIRST BANCORP N C COM 318910106 324 7083 SH SOLE 7083 0 0 FIRST BANCORP P R COM NEW 318672706 407 29536 SH SOLE 29536 0 0 FIRST BANCSHARES INC MS COM 318916103 64 1664 SH SOLE 1664 0 0 FIRST BUSEY CORP COM NEW 319383204 405 14918 SH SOLE 14918 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 45 1339 SH SOLE 1339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 342 21250 SH SOLE 21250 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 399 481 SH SOLE 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FD NASDAQ CYB ETF 33734X846 29 553 SH SOLE 553 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 74 454 SH SOLE 454 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 409 5467 SH SOLE 5467 0 0 FIRSTENERGY CORP COM 337932107 2785 66972 SH SOLE 66972 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3118 16090 SH SOLE 16090 0 0 FISERV INC COM 337738108 9523 91757 SH SOLE 91757 0 0 FISKER INC CL A COM STK 33813J106 322 20477 SH SOLE 20477 0 0 FIVE BELOW INC COM 33829M101 1598 7725 SH SOLE 7725 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 26 4011 SH SOLE 4011 0 0 FIVE9 INC COM 338307101 1316 9582 SH SOLE 9582 0 0 FIVE9 INC NOTE 0.500% 6/ 338307AD3 374 300000 PRN SOLE 300000 0 0 FIVERR INTL LTD NOTE 11 33835LAA3 418 450000 PRN SOLE 450000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 850 7477 SH SOLE 5275 0 2202 FLAGSTAR BANCORP INC COM PAR .001 337930705 290 6046 SH SOLE 6046 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2333 10424 SH SOLE 10424 0 0 FLEX LNG LTD SHS G35947202 44 2020 SH SOLE 2020 0 0 FLEX LTD ORD Y2573F102 1290 70375 SH SOLE 70375 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1851 14239 SH SOLE 14239 0 0 FLOWERS FOODS INC COM 343498101 810 29479 SH SOLE 29479 0 0 FLOWSERVE CORP COM 34354P105 496 16222 SH SOLE 16222 0 0 FLUIDIGM CORP DEL COM 34385P108 53 13580 SH SOLE 13580 0 0 FLUOR CORP NEW COM 343412102 457 18433 SH SOLE 18433 0 0 FLUSHING FINL CORP COM 343873105 127 5230 SH SOLE 5230 0 0 FMC CORP COM NEW 302491303 3618 32923 SH SOLE 32923 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 438 7342 SH SOLE 7342 0 0 FOOT LOCKER INC COM 344849104 630 14437 SH SOLE 14437 0 0 FORD MTR CO DEL COM 345370860 12483 600992 SH SOLE 600992 0 0 FORESTAR GROUP INC COM 346232101 47 2179 SH SOLE 2179 0 0 FORMFACTOR INC COM 346375108 579 12656 SH SOLE 12656 0 0 FORRESTER RESH INC COM 346563109 50 848 SH SOLE 848 0 0 FORTERRA INC COM 34960W106 88 3701 SH SOLE 3701 0 0 FORTINET INC COM 34959E109 28899 80408 SH SOLE 80408 0 0 FORTIS INC COM 349553107 4488 94330 SH SOLE 94330 0 0 FORTIVE CORP COM 34959J108 11941 156523 SH SOLE 156523 0 0 FORTUNA SILVER MINES INC COM 349915108 317 82313 SH SOLE 82313 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16814 157284 SH SOLE 157284 0 0 FORWARD AIR CORP COM 349853101 396 3268 SH SOLE 3268 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2509 85305 SH SOLE 85305 0 0 FOX CORP CL A COM 35137L105 11920 323034 SH SOLE 322738 0 296 FOX CORP CL B COM 35137L204 5974 174334 SH SOLE 173564 0 770 FOX FACTORY HLDG CORP COM 35138V102 1003 5894 SH SOLE 5894 0 0 FRANCHISE GROUP INC COM 35180X105 192 3682 SH SOLE 3682 0 0 FRANCO NEV CORP COM 351858105 8236 60385 SH SOLE 60385 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 82 5478 SH SOLE 5478 0 0 FRANKLIN ELEC INC COM 353514102 624 6594 SH SOLE 6594 0 0 FRANKLIN RESOURCES INC COM 354613101 2611 77958 SH SOLE 77958 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 103 17338 SH SOLE 17338 0 0 FREEDOM HLDG CORP NEV COM 356390104 193 2784 SH SOLE 2784 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17319 415036 SH SOLE 415036 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 8 1568 SH SOLE 1568 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 114 4131 SH SOLE 4131 0 0 FRESHPET INC COM 358039105 947 9936 SH SOLE 9936 0 0 FREYR BATTERY SHS L4135L100 332 29719 SH SOLE 14275 0 15444 FRONTDOOR INC COM 35905A109 431 11749 SH SOLE 11749 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 670 22735 SH SOLE 22735 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 151 11093 SH SOLE 11093 0 0 FRONTLINE LTD SHS NEW G3682E192 164 23285 SH SOLE 23190 0 95 FTI CONSULTING INC COM 302941109 652 4250 SH SOLE 4250 0 0 FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 624 400000 PRN SOLE 400000 0 0 FUBOTV INC COM 35953D104 203 13059 SH SOLE 13059 0 0 FUELCELL ENERGY INC COM 35952H601 2951 567509 SH SOLE 567509 0 0 FULCRUM THERAPEUTICS INC COM 359616109 47 2655 SH SOLE 2655 0 0 FULGENT GENETICS INC COM 359664109 519 5164 SH SOLE 5164 0 0 FULLER H B CO COM 359694106 524 6464 SH SOLE 6464 0 0 FULTON FINL CORP PA COM 360271100 318 18689 SH SOLE 18689 0 0 FUNKO INC COM CL A 361008105 86 4583 SH SOLE 4583 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 596 13764 SH SOLE 13764 0 0 FUTUREFUEL CORP COM 36116M106 19 2541 SH SOLE 2541 0 0 G III APPAREL GROUP LTD COM 36237H101 176 6363 SH SOLE 6363 0 0 G1 THERAPEUTICS INC COM 3621LQ109 52 5118 SH SOLE 5118 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8700 51274 SH SOLE 51274 0 0 GAMESTOP CORP NEW CL A 36467W109 1311 8836 SH SOLE 8836 0 0 GAMIDA CELL LTD SHS M47364100 16 6153 SH SOLE 6153 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4046 83155 SH SOLE 83155 0 0 GAN LTD SHS G3728V109 56 6068 SH SOLE 6068 0 0 GANNETT CO INC COM 36472T109 146 27331 SH SOLE 27331 0 0 GAP INC COM 364760108 501 28392 SH SOLE 28392 0 0 GARMIN LTD SHS H2906T109 4544 33371 SH SOLE 33371 0 0 GARTNER INC COM 366651107 10903 32612 SH SOLE 32612 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 137 8580 SH SOLE 8580 0 0 GATOS SILVER INC COM 368036109 314 30250 SH SOLE 30250 0 0 GATX CORP COM 361448103 483 4636 SH SOLE 4636 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 278 8796 SH SOLE 8796 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2369 50239 SH SOLE 50239 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 88 5477 SH SOLE 5477 0 0 GENERAC HLDGS INC COM 368736104 92500 262843 SH SOLE 249821 0 13022 GENERAL DYNAMICS CORP COM 369550108 10365 49719 SH SOLE 49719 0 0 GENERAL ELECTRIC CO COM NEW 369604301 24724 261708 SH SOLE 261708 0 0 GENERAL MLS INC COM 370334104 19129 283893 SH SOLE 240481 0 43412 GENERAL MTRS CO COM 37045V100 22593 385357 SH SOLE 385357 0 0 GENESCO INC COM 371532102 96 1503 SH SOLE 1503 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 67 8796 SH SOLE 0 0 8796 GENPACT LIMITED SHS G3922B107 9064 170755 SH SOLE 170755 0 0 GENTEX CORP COM 371901109 984 28248 SH SOLE 28248 0 0 GENTHERM INC COM 37253A103 446 5130 SH SOLE 5130 0 0 GENUINE PARTS CO COM 372460105 9988 71238 SH SOLE 71238 0 0 GENWORTH FINL INC COM CL A 37247D106 270 66763 SH SOLE 66763 0 0 GEO GROUP INC NEW COM 36162J106 93 11942 SH SOLE 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1343 45871 SH SOLE 45871 0 0 GLOBAL E ONLINE LTD SHS M5216V106 169 2660 SH SOLE 0 0 2660 GLOBAL INDUSTRIAL COMPANY COM 37892E102 78 1904 SH SOLE 1904 0 0 GLOBAL MED REIT INC COM NEW 37954A204 133 7473 SH SOLE 7473 0 0 GLOBAL NET LEASE INC COM NEW 379378201 562 36749 SH SOLE 36749 0 0 GLOBAL PMTS INC COM 37940X102 17071 126287 SH SOLE 126287 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1006 25680 SH SOLE 25680 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1838 110841 SH SOLE 110841 0 0 GLOBALSTAR INC COM 378973408 114 97981 SH SOLE 97981 0 0 GLOBE LIFE INC COM 37959E102 719 7669 SH SOLE 7669 0 0 GLOBUS MED INC CL A 379577208 1287 17824 SH SOLE 17824 0 0 GMS INC COM 36251C103 1453 24168 SH SOLE 24168 0 0 GODADDY INC CL A 380237107 2328 27434 SH SOLE 27434 0 0 GOGO INC COM 38046C109 92 6770 SH SOLE 6770 0 0 GOHEALTH INC COM CL A 38046W105 24 6370 SH SOLE 6370 0 0 GOLDEN ENTMT INC COM 381013101 58 1142 SH SOLE 1142 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 119 11989 SH SOLE 11989 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 200 21503 SH SOLE 12820 0 8683 GOLDMAN SACHS GROUP INC COM 38141G104 50262 131386 SH SOLE 131349 0 37 GOODYEAR TIRE & RUBR CO COM 382550101 2018 94655 SH SOLE 94655 0 0 GOOSEHEAD INS INC COM CL A 38267D109 304 2335 SH SOLE 2335 0 0 GOPRO INC CL A 38268T103 193 18697 SH SOLE 18697 0 0 GORMAN RUPP CO COM 383082104 59 1315 SH SOLE 1315 0 0 GOSSAMER BIO INC COM 38341P102 118 10421 SH SOLE 10421 0 0 GRACO INC COM 384109104 1863 23109 SH SOLE 23109 0 0 GRAFTECH INTL LTD COM 384313508 259 21872 SH SOLE 21872 0 0 GRAHAM HLDGS CO COM CL B 384637104 291 462 SH SOLE 462 0 0 GRAINGER W W INC COM 384802104 14825 28607 SH SOLE 28607 0 0 GRAND CANYON ED INC COM 38526M106 478 5581 SH SOLE 5581 0 0 GRANITE CONSTR INC COM 387328107 263 6785 SH SOLE 6785 0 0 GRANITE PT MTG TR INC COM STK 38741L107 62 5262 SH SOLE 5262 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1274 15504 SH SOLE 15504 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 854 43804 SH SOLE 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SH SOLE 63698 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 33 1222 SH SOLE 1222 0 0 IVERIC BIO INC COM 46583P102 322 19261 SH SOLE 19261 0 0 J & J SNACK FOODS CORP COM 466032109 360 2282 SH SOLE 2282 0 0 JABIL INC COM 466313103 1259 17893 SH SOLE 17893 0 0 JACK IN THE BOX INC COM 466367109 256 2927 SH SOLE 2927 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 14 SH SOLE 14 0 0 JACOBS ENGR GROUP INC COM 469814107 3448 24767 SH SOLE 24767 0 0 JAMES RIV GROUP LTD COM G5005R107 118 4107 SH SOLE 4107 0 0 JAMF HLDG CORP COM 47074L105 668 17572 SH SOLE 17572 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 859 20489 SH SOLE 20489 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 152 12158 SH SOLE 12158 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 857 750000 PRN SOLE 750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13120 102985 SH SOLE 102727 0 258 JBG SMITH PPTYS COM 46590V100 1088 37899 SH SOLE 37899 0 0 JD.COM INC SPON ADR CL A 47215P106 1402 20003 SH SOLE 20003 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1013 26121 SH SOLE 26121 0 0 JELD-WEN HLDG INC COM 47580P103 350 13265 SH SOLE 13265 0 0 JETBLUE AWYS CORP COM 477143101 339 23833 SH SOLE 23833 0 0 JFROG LTD ORD SHS M6191J100 261 8794 SH SOLE 5347 0 3447 JOBY AVIATION INC COMMON STOCK G65163100 0 1 SH SOLE 1 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 642 4180 SH SOLE 4180 0 0 JOHNSON & JOHNSON COM 478160104 127982 748125 SH SOLE 748125 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30636 376779 SH SOLE 376092 0 687 JONES LANG LASALLE INC COM 48020Q107 3413 12671 SH SOLE 12671 0 0 JOYY INC ADS REPSTG COM A 46591M109 457 10059 SH SOLE 10059 0 0 JOYY INC NOTE 1.375% 6/ 98426TAF3 277 300000 PRN SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 2443 15425 SH DFND 1 0 0 15425 JPMORGAN CHASE & CO COM 46625H100 124272 784791 SH SOLE 784791 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 124 10921 SH SOLE 5230 0 5691 JUNIPER NETWORKS INC COM 48203R104 4155 116367 SH SOLE 116367 0 0 KADANT INC COM 48282T104 137 595 SH SOLE 595 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 154 1638 SH SOLE 1638 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 41 3085 SH SOLE 3085 0 0 KAMAN CORP COM 483548103 128 2966 SH SOLE 2966 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH SOLE 71 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3331 95508 SH SOLE 95508 0 0 KAR AUCTION SVCS INC COM 48238T109 200 12809 SH SOLE 12809 0 0 KARUNA THERAPEUTICS INC COM 48576A100 97 740 SH SOLE 740 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 38 5977 SH SOLE 5977 0 0 KB HOME COM 48666K109 807 18043 SH SOLE 18043 0 0 KBR INC COM 48242W106 889 18667 SH SOLE 18667 0 0 KBR INC NOTE 2.500%11/ 48242WAB2 474 250000 PRN SOLE 250000 0 0 KE HLDGS INC SPONSORED ADS 482497104 1671 83049 SH SOLE 83049 0 0 KEARNY FINL CORP MD COM 48716P108 164 12391 SH SOLE 12391 0 0 KELLOGG CO COM 487836108 9047 140430 SH SOLE 140430 0 0 KELLY SVCS INC CL A 488152208 53 3137 SH SOLE 3137 0 0 KEMPER CORP COM 488401100 490 8337 SH SOLE 8337 0 0 KENNAMETAL INC COM 489170100 474 13194 SH SOLE 13194 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 913 38222 SH SOLE 38222 0 0 KENON HLDGS LTD SHS Y46717107 180 3603 SH SOLE 3603 0 0 KEROS THERAPEUTICS INC COM 492327101 46 784 SH SOLE 784 0 0 KEURIG DR PEPPER INC COM 49271V100 12087 327924 SH SOLE 327924 0 0 KEYCORP COM 493267108 46752 2021268 SH SOLE 1921987 0 99281 KEYSIGHT TECHNOLOGIES INC COM 49338L103 109270 529126 SH SOLE 507094 0 22032 KEZAR LIFE SCIENCES INC COM 49372L100 93 5579 SH SOLE 5579 0 0 KFORCE INC COM 493732101 300 3988 SH SOLE 3988 0 0 KILROY RLTY CORP COM 49427F108 3513 52865 SH SOLE 52865 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 1546 SH SOLE 1546 0 0 KIMBALL INTL INC CL B 494274103 83 8159 SH SOLE 8159 0 0 KIMBERLY-CLARK CORP COM 494368103 16011 112026 SH SOLE 112026 0 0 KIMCO RLTY CORP COM 49446R109 8814 357567 SH SOLE 357567 0 0 KINDER MORGAN INC DEL COM 49456B101 11286 711630 SH SOLE 711087 0 543 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 736 46731 SH SOLE 46731 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 84 7164 SH SOLE 7164 0 0 KINROSS GOLD CORP COM 496902404 3500 611562 SH SOLE 534694 0 76868 KINSALE CAP GROUP INC COM 49714P108 673 2829 SH SOLE 2829 0 0 KIRBY CORP COM 497266106 209 3509 SH SOLE 3509 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2625 63509 SH SOLE 63509 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1859 85370 SH SOLE 85370 0 0 KKR & CO INC COM 48251W104 6017 80766 SH SOLE 80766 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 121 5832 SH SOLE 5832 0 0 KLA CORP COM NEW 482480100 26815 62344 SH SOLE 62236 0 108 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5216 85595 SH SOLE 85595 0 0 KNOWBE4 INC CL A 49926T104 5611 244577 SH SOLE 244577 0 0 KNOWLES CORP COM 49926D109 302 12931 SH SOLE 12931 0 0 KODIAK SCIENCES INC COM 50015M109 416 4911 SH SOLE 4911 0 0 KOHLS CORP COM 500255104 988 20000 SH SOLE 20000 0 0 KONTOOR BRANDS INC COM 50050N103 334 6513 SH SOLE 6513 0 0 KOPPERS HOLDINGS INC COM 50060P106 108 3444 SH SOLE 3444 0 0 KORN FERRY COM NEW 500643200 548 7240 SH SOLE 7240 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1238 8132 SH SOLE 4936 0 3196 KOSMOS ENERGY LTD COM 500688106 168 48469 SH SOLE 48469 0 0 KRAFT HEINZ CO COM 500754106 5227 145601 SH SOLE 145601 0 0 KRATON CORP COM 50077C106 181 3899 SH SOLE 3899 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 17536 SH SOLE 17536 0 0 KRISPY KREME INC COM 50101L106 210 11100 SH SOLE 11100 0 0 KROGER CO COM 501044101 14965 330647 SH SOLE 330647 0 0 KRONOS WORLDWIDE INC COM 50105F105 99 6597 SH SOLE 6597 0 0 KRYSTAL BIOTECH INC COM 501147102 319 4555 SH SOLE 4555 0 0 KULICKE & SOFFA INDS INC COM 501242101 1022 16877 SH SOLE 16877 0 0 KURA ONCOLOGY INC COM 50127T109 97 6946 SH SOLE 6946 0 0 KYMERA THERAPEUTICS INC COM 501575104 208 3272 SH SOLE 3272 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 471 26014 SH SOLE 26014 0 0 LA Z BOY INC COM 505336107 197 5434 SH SOLE 5434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12062 38388 SH SOLE 38388 0 0 LADDER CAP CORP CL A 505743104 143 11940 SH SOLE 11940 0 0 LAKELAND BANCORP INC COM 511637100 200 10521 SH SOLE 10521 0 0 LAKELAND FINL CORP COM 511656100 229 2856 SH SOLE 2856 0 0 LAM RESEARCH CORP COM 512807108 26753 37201 SH SOLE 37201 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1476 12167 SH SOLE 12167 0 0 LAMB WESTON HLDGS INC COM 513272104 1674 26416 SH SOLE 26416 0 0 LANCASTER COLONY CORP COM 513847103 458 2764 SH SOLE 2764 0 0 LANDS END INC NEW COM 51509F105 8 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 777 4340 SH SOLE 4340 0 0 LANTHEUS HLDGS INC COM 516544103 255 8835 SH SOLE 8835 0 0 LAREDO PETROLEUM INC COM 516806205 162 2698 SH SOLE 2698 0 0 LARGO INC COM 517097101 16 1715 SH SOLE 1715 0 0 LARIMAR THERAPEUTICS INC COM 517125100 26 2395 SH SOLE 2395 0 0 LAS VEGAS SANDS CORP COM 517834107 8673 230428 SH SOLE 230428 0 0 LATHAM GROUP INC COM 51819L107 169 6737 SH SOLE 6737 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1886 24474 SH SOLE 24474 0 0 LAUDER ESTEE COS INC CL A 518439104 37688 101804 SH SOLE 101804 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 179 14622 SH SOLE 14622 0 0 LCI INDS COM 50189K103 517 3316 SH SOLE 3316 0 0 LCI INDS NOTE 1.125% 5/ 501812AB7 557 500000 PRN SOLE 500000 0 0 LEAR CORP COM NEW 521865204 1493 8162 SH SOLE 8162 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 716 15371 SH SOLE 15371 0 0 LEGGETT & PLATT INC COM 524660107 806 19585 SH SOLE 19585 0 0 LEIDOS HOLDINGS INC COM 525327102 6011 67628 SH SOLE 67628 0 0 LEMAITRE VASCULAR INC COM 525558201 95 1889 SH SOLE 1889 0 0 LEMONADE INC COM 52567D107 261 6201 SH SOLE 6201 0 0 LENDINGCLUB CORP COM NEW 52603A208 294 12162 SH SOLE 12162 0 0 LENDINGTREE INC NEW COM 52603B107 148 1207 SH SOLE 1207 0 0 LENNAR CORP CL A 526057104 8316 71593 SH SOLE 71042 0 551 LENNOX INTL INC COM 526107107 2864 8830 SH SOLE 8830 0 0 LESLIES INC COM 527064109 419 17700 SH SOLE 17700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 270 10778 SH SOLE 10778 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 50 12688 SH SOLE 12688 0 0 LGI HOMES INC COM 50187T106 452 2925 SH SOLE 2925 0 0 LHC GROUP INC COM 50187A107 510 3715 SH SOLE 3715 0 0 LI AUTO INC SPONSORED ADS 50202M102 4756 148161 SH SOLE 148161 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 290 1801 SH SOLE 1801 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3925 24361 SH SOLE 24361 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2587 93273 SH SOLE 81407 0 11866 LIBERTY GLOBAL PLC SHS CL C G5480U120 4706 167521 SH SOLE 139821 0 27700 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70 6035 SH SOLE 6035 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 20346 SH SOLE 20346 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2340 SH SOLE 2340 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 795 15640 SH SOLE 15640 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 117 4177 SH SOLE 4177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 999 19638 SH SOLE 19638 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1773 28039 SH SOLE 28039 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 693 450000 PRN SOLE 450000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 139 14282 SH SOLE 14282 0 0 LIFE STORAGE INC COM 53223X107 5393 35207 SH SOLE 35207 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 331 2146 SH SOLE 2146 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1764 44291 SH SOLE 44291 0 0 LILLY ELI & CO COM 532457108 67938 245957 SH SOLE 245869 0 88 LIMELIGHT NETWORKS INC COM 53261M104 33 9691 SH SOLE 9691 0 0 LINCOLN ELEC HLDGS INC COM 533900106 978 7013 SH SOLE 7013 0 0 LINCOLN NATL CORP IND COM 534187109 9528 139579 SH SOLE 139579 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 6220 SH SOLE 6220 0 0 LINDE PLC SHS G5494J103 9924 28960 SH DFND 1 0 0 28960 LINDE PLC SHS G5494J103 124194 362422 SH SOLE 351150 0 11272 LINDSAY CORP COM 535555106 320 2103 SH SOLE 2103 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 134 8054 SH SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 247 16029 SH SOLE 16029 0 0 LITHIA MTRS INC COM 536797103 1291 4349 SH SOLE 4349 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 930 32409 SH SOLE 32409 0 0 LITTELFUSE INC COM 537008104 1025 3257 SH SOLE 3257 0 0 LIVANOVA PLC SHS G5509L101 860 9838 SH SOLE 9838 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2882 24075 SH SOLE 24075 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 825 450000 PRN SOLE 450000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 459 5262 SH SOLE 5262 0 0 LIVENT CORP COM 53814L108 1721 70607 SH SOLE 70607 0 0 LIVEPERSON INC COM 538146101 391 10940 SH SOLE 10940 0 0 LIVEPERSON INC NOTE 12 538146AD3 383 450000 PRN SOLE 450000 0 0 LIVERAMP HLDGS INC COM 53815P108 442 9218 SH SOLE 9218 0 0 LKQ CORP COM 501889208 17410 290023 SH SOLE 236618 0 53405 LL FLOORING HOLDINGS INC COM 55003T107 65 3789 SH SOLE 3789 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH SOLE 1 0 0 LOEWS CORP COM 540424108 1697 29379 SH SOLE 29379 0 0 LOGITECH INTL S A SHS H50430232 1894 22800 SH DFND 1 0 0 22800 LOGITECH INTL S A SHS H50430232 252269 3036083 SH SOLE 2750313 0 285770 LORDSTOWN MOTORS CORP COM CL A 54405Q100 52 15156 SH SOLE 15156 0 0 LOUISIANA PAC CORP COM 546347105 1259 16069 SH SOLE 16069 0 0 LOVESAC COMPANY COM 54738L109 129 1950 SH SOLE 1950 0 0 LOWES COS INC COM 548661107 158838 614507 SH SOLE 600421 0 14086 LOYALTY VENTURES INC COMMON STOCK 54911Q107 64 2124 SH SOLE 2124 0 0 LPL FINL HLDGS INC COM 50212V100 1735 10835 SH SOLE 10835 0 0 LTC PPTYS INC COM 502175102 390 11422 SH SOLE 11422 0 0 LUCID GROUP INC COM 549498103 4201 110398 SH SOLE 110398 0 0 LULULEMON ATHLETICA INC COM 550021109 7599 19412 SH SOLE 19412 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1523 121350 SH SOLE 121350 0 0 LUMENTUM HLDGS INC COM 55024U109 1376 13012 SH SOLE 13012 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 874 700000 PRN SOLE 700000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 503 29764 SH SOLE 29764 0 0 LUTHER BURBANK CORP COM 550550107 29 2037 SH SOLE 2037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 66 3409 SH SOLE 3409 0 0 LXP INDUSTRIAL TRUST COM 529043101 1334 85387 SH SOLE 85387 0 0 LYFT INC CL A COM 55087P104 1664 38950 SH SOLE 38950 0 0 LYFT INC NOTE 1.500% 5/ 55087PAB0 671 500000 PRN SOLE 500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13622 147692 SH SOLE 147692 0 0 M & T BK CORP COM 55261F104 2621 17064 SH SOLE 17064 0 0 M D C HLDGS INC COM 552676108 497 8897 SH SOLE 8897 0 0 M/I HOMES INC COM 55305B101 255 4105 SH SOLE 4105 0 0 MACERICH CO COM 554382101 1190 68849 SH SOLE 68849 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 817 10437 SH SOLE 10437 0 0 MACROGENICS INC COM 556099109 102 6382 SH SOLE 6382 0 0 MACYS INC COM 55616P104 1031 39376 SH SOLE 39376 0 0 MADDEN STEVEN LTD COM 556269108 558 12001 SH SOLE 12001 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 383 5441 SH SOLE 5441 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 296 1702 SH SOLE 1702 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 107 1259 SH SOLE 1259 0 0 MAG SILVER CORP COM 55903Q104 967 62538 SH SOLE 62538 0 0 MAGELLAN HEALTH INC COM NEW 559079207 260 2741 SH SOLE 2741 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 77 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 5990 75075 SH SOLE 75075 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 77 3664 SH SOLE 3664 0 0 MAGNITE INC COM 55955D100 269 15374 SH SOLE 15374 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 370 19583 SH SOLE 19583 0 0 MALIBU BOATS INC COM CL A 56117J100 156 2271 SH SOLE 2271 0 0 MANDIANT INC COM 562662106 2735 155917 SH SOLE 155917 0 0 MANDIANT INC NOTE 0.875% 6/ 31816QAF8 635 600000 PRN SOLE 600000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1391 8944 SH SOLE 8944 0 0 MANITOWOC CO INC COM NEW 563571405 588 31623 SH SOLE 31623 0 0 MANNKIND CORP COM NEW 56400P706 219 50024 SH SOLE 50024 0 0 MANPOWERGROUP INC WIS COM 56418H100 861 8845 SH SOLE 8845 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 291 3985 SH SOLE 3985 0 0 MANULIFE FINL CORP COM 56501R106 16262 865171 SH SOLE 865171 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 494 15025 SH SOLE 15025 0 0 MARATHON OIL CORP COM 565849106 1970 119958 SH SOLE 119958 0 0 MARATHON PETE CORP COM 56585A102 6636 103700 SH SOLE 103700 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 601 14352 SH SOLE 14352 0 0 MARCUS & MILLICHAP INC COM 566324109 174 3389 SH SOLE 3389 0 0 MARCUS CORP DEL COM 566330106 186 10404 SH SOLE 10404 0 0 MARINEMAX INC COM 567908108 163 2769 SH SOLE 2769 0 0 MARKEL CORP COM 570535104 2462 1995 SH SOLE 1995 0 0 MARKETAXESS HLDGS INC COM 57060D108 4816 11709 SH SOLE 11709 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 120 22377 SH SOLE 22377 0 0 MARRIOTT INTL INC NEW CL A 571903202 10618 64256 SH SOLE 64256 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 873 5169 SH SOLE 5169 0 0 MARSH & MCLENNAN COS INC COM 571748102 78062 449099 SH SOLE 428924 0 20175 MARTEN TRANS LTD COM 573075108 143 8346 SH SOLE 8346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6247 14180 SH SOLE 14180 0 0 MARVELL TECHNOLOGY INC COM 573874104 24136 275872 SH SOLE 275872 0 0 MASCO CORP COM 574599106 28261 402469 SH SOLE 356938 0 45531 MASIMO CORP COM 574795100 1881 6425 SH SOLE 6425 0 0 MASONITE INTL CORP COM 575385109 365 3093 SH SOLE 3093 0 0 MASTEC INC COM 576323109 1792 19416 SH SOLE 19416 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87700 244073 SH SOLE 236682 0 7391 MATADOR RES CO COM 576485205 537 14536 SH SOLE 14536 0 0 MATCH GROUP INC NEW COM 57667L107 5038 38095 SH SOLE 38095 0 0 MATERION CORP COM 576690101 236 2569 SH SOLE 2569 0 0 MATSON INC COM 57686G105 106 1172 SH SOLE 1172 0 0 MATTEL INC COM 577081102 1046 48499 SH SOLE 48499 0 0 MATTHEWS INTL CORP CL A 577128101 227 6187 SH SOLE 6187 0 0 MAVERIX METALS INC COM NEW 57776F405 10 2334 SH SOLE 2334 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 303 10250 SH SOLE 10250 0 0 MAXCYTE INC COM 57777K106 163 16006 SH SOLE 16006 0 0 MAXIMUS INC COM 577933104 611 7672 SH SOLE 7672 0 0 MAXLINEAR INC COM 57776J100 705 9350 SH SOLE 9350 0 0 MBIA INC COM 55262C100 147 9318 SH SOLE 9318 0 0 MCAFEE CORP COM CL A 579063108 297 11502 SH SOLE 11502 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6287 65077 SH SOLE 65077 0 0 MCDONALDS CORP COM 580135101 7278 27150 SH DFND 1 0 0 27150 MCDONALDS CORP COM 580135101 67123 250394 SH SOLE 250394 0 0 MCEWEN MNG INC COM 58039P107 20 22058 SH SOLE 22058 0 0 MCGRATH RENTCORP COM 580589109 281 3499 SH SOLE 3499 0 0 MCKESSON CORP COM 58155Q103 7967 32050 SH SOLE 32050 0 0 MDU RES GROUP INC COM 552690109 884 28661 SH SOLE 28661 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5472 231553 SH SOLE 231553 0 0 MEDIFAST INC COM 58470H101 306 1462 SH SOLE 1462 0 0 MEDNAX INC COM 58502B106 259 9505 SH SOLE 9505 0 0 MEDPACE HLDGS INC COM 58506Q109 1144 5256 SH SOLE 5256 0 0 MEDTRONIC PLC SHS G5960L103 7915 76510 SH DFND 1 0 0 76510 MEDTRONIC PLC SHS G5960L103 48564 469442 SH SOLE 445096 0 24346 MELCO RESORTS AND ENTMNT LTD ADR 585464100 871 85548 SH SOLE 85548 0 0 MERCADOLIBRE INC COM 58733R102 32958 24442 SH SOLE 24442 0 0 MERCANTILE BK CORP COM 587376104 49 1402 SH SOLE 1402 0 0 MERCER INTL INC COM 588056101 78 6493 SH SOLE 6493 0 0 MERCK & CO INC COM 58933Y105 2758 35990 SH DFND 1 0 0 35990 MERCK & CO INC COM 58933Y105 53898 703261 SH SOLE 682441 0 20820 MERCURY GENL CORP NEW COM 589400100 154 2905 SH SOLE 2905 0 0 MERCURY SYS INC COM 589378108 431 7820 SH SOLE 7820 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 122 5975 SH SOLE 5975 0 0 MERIT MED SYS INC COM 589889104 410 6584 SH SOLE 6584 0 0 MERITAGE HOMES CORP COM 59001A102 633 5185 SH SOLE 5185 0 0 MERITOR INC COM 59001K100 308 12432 SH SOLE 12432 0 0 MERITOR INC NOTE 3.250%10/ 59001KAF7 439 400000 PRN SOLE 400000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 61 9826 SH SOLE 9826 0 0 MERUS N V COM N5749R100 58 1836 SH SOLE 1836 0 0 MESA LABS INC COM 59064R109 49 148 SH SOLE 148 0 0 MESA LABS INC NOTE 1.375% 8/ 59064RAA7 653 500000 PRN SOLE 500000 0 0 META FINL GROUP INC COM 59100U108 268 4497 SH SOLE 4497 0 0 META MATERIALS INC COM 59134N104 98 39935 SH SOLE 39935 0 0 META PLATFORMS INC CL A 30303M102 280915 835187 SH SOLE 826454 0 8733 METHANEX CORP COM 59151K108 415 10644 SH SOLE 10644 0 0 METHODE ELECTRS INC COM 591520200 223 4543 SH SOLE 4543 0 0 METLIFE INC COM 59156R108 27543 440764 SH SOLE 402214 0 38550 METROMILE INC COM 591697107 24 10809 SH SOLE 10809 0 0 METROPOLITAN BK HLDG CORP COM 591774104 172 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18819 11088 SH SOLE 11088 0 0 MFA FINL INC COM 55272X102 221 48456 SH SOLE 48456 0 0 MGE ENERGY INC COM 55277P104 437 5308 SH SOLE 5308 0 0 MGIC INVT CORP WIS COM 552848103 634 43984 SH SOLE 43984 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 823 20144 SH SOLE 20144 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2845 63385 SH SOLE 63385 0 0 MGP INGREDIENTS INC NEW COM 55303J106 226 2664 SH SOLE 2664 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6706 77026 SH SOLE 77026 0 0 MICRON TECHNOLOGY INC COM 595112103 85944 922638 SH SOLE 894292 0 28346 MICROSOFT CORP COM 594918104 14652 43565 SH DFND 1 0 0 43565 MICROSOFT CORP COM 594918104 1016276 3021752 SH SOLE 2979277 0 42475 MICROSTRATEGY INC CL A NEW 594972408 557 1023 SH SOLE 1023 0 0 MICROVAST HOLDINGS INC COM 59516C106 106 18816 SH SOLE 18816 0 0 MICROVISION INC DEL COM NEW 594960304 123 24589 SH SOLE 24589 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13165 57381 SH SOLE 57381 0 0 MIDDLEBY CORP COM 596278101 4610 23432 SH SOLE 23432 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 810 500000 PRN SOLE 500000 0 0 MIDDLESEX WTR CO COM 596680108 252 2092 SH SOLE 2092 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 111 4464 SH SOLE 4464 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 50 1544 SH SOLE 1544 0 0 MILLERKNOLL INC COM 600544100 357 9102 SH SOLE 9102 0 0 MIMECAST LTD ORD SHS G14838109 775 9739 SH SOLE 9739 0 0 MIMEDX GROUP INC COM 602496101 64 10583 SH SOLE 10583 0 0 MINERALS TECHNOLOGIES INC COM 603158106 359 4902 SH SOLE 4902 0 0 MIRATI THERAPEUTICS INC COM 60468T105 749 5104 SH SOLE 5104 0 0 MISSION PRODUCE INC COM 60510V108 76 4861 SH SOLE 4861 0 0 MISTER CAR WASH INC COM 60646V105 195 10692 SH SOLE 10692 0 0 MITEK SYS INC COM NEW 606710200 109 6159 SH SOLE 6159 0 0 MKS INSTRS INC COM 55306N104 1198 6879 SH SOLE 6879 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1811 227800 SH SOLE 227800 0 0 MODEL N INC COM 607525102 99 3308 SH SOLE 3308 0 0 MODERNA INC COM 60770K107 26918 105986 SH SOLE 105986 0 0 MODINE MFG CO COM 607828100 84 8359 SH SOLE 8359 0 0 MODIVCARE INC COM 60783X104 149 1004 SH SOLE 1004 0 0 MOELIS & CO CL A 60786M105 452 7231 SH SOLE 7231 0 0 MOHAWK INDS INC COM 608190104 2528 13877 SH SOLE 13877 0 0 MOLINA HEALTHCARE INC COM 60855R100 6755 21236 SH SOLE 21236 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2349 50670 SH SOLE 50670 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 447 21145 SH SOLE 21145 0 0 MONARCH CASINO & RESORT INC COM 609027107 85 1156 SH SOLE 1156 0 0 MONDELEZ INTL INC CL A 609207105 3281 49480 SH DFND 1 0 0 49480 MONDELEZ INTL INC CL A 609207105 36480 550149 SH SOLE 479679 0 70470 MONEYGRAM INTL INC COM NEW 60935Y208 211 26790 SH SOLE 26790 0 0 MONGODB INC CL A 60937P106 6881 12999 SH SOLE 12999 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 726 34574 SH SOLE 34574 0 0 MONOLITHIC PWR SYS INC COM 609839105 6046 12256 SH SOLE 12256 0 0 MONRO INC COM 610236101 263 4517 SH SOLE 4517 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5292 55104 SH SOLE 55104 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 199 2825 SH SOLE 2825 0 0 MOODYS CORP COM 615369105 24833 63580 SH SOLE 63580 0 0 MOOG INC CL A 615394202 340 4203 SH SOLE 4203 0 0 MORGAN STANLEY COM NEW 617446448 34384 350287 SH SOLE 350287 0 0 MORNINGSTAR INC COM 617700109 1057 3092 SH SOLE 3092 0 0 MOSAIC CO NEW COM 61945C103 97909 2491967 SH SOLE 2422819 0 69148 MOTOROLA SOLUTIONS INC COM NEW 620076307 11067 40732 SH SOLE 40732 0 0 MOVADO GROUP INC COM 624580106 142 3399 SH SOLE 3399 0 0 MP MATERIALS CORP COM CL A 553368101 1172 25804 SH SOLE 25804 0 0 MR COOPER GROUP INC COM 62482R107 331 7960 SH SOLE 7960 0 0 MRC GLOBAL INC COM 55345K103 147 21330 SH SOLE 21330 0 0 MSA SAFETY INC COM 553498106 719 4766 SH SOLE 4766 0 0 MSC INDL DIRECT INC CL A 553530106 513 6099 SH SOLE 6099 0 0 MSCI INC COM 55354G100 7443 12148 SH SOLE 12148 0 0 MUELLER INDS INC COM 624756102 468 7884 SH SOLE 7884 0 0 MUELLER WTR PRODS INC COM SER A 624758108 877 60930 SH SOLE 60930 0 0 MULTIPLAN CORPORATION COM 62548M100 71 16102 SH SOLE 16102 0 0 MURPHY OIL CORP COM 626717102 495 18966 SH SOLE 18966 0 0 MURPHY USA INC COM 626755102 596 2992 SH SOLE 2992 0 0 MYERS INDS INC COM 628464109 95 4748 SH SOLE 4748 0 0 MYOVANT SCIENCES LTD COM G637AM102 61 3917 SH SOLE 3917 0 0 MYR GROUP INC DEL COM 55405W104 1217 11007 SH SOLE 11007 0 0 MYRIAD GENETICS INC COM 62855J104 370 13398 SH SOLE 13398 0 0 N-ABLE INC COMMON STOCK 62878D100 35 3132 SH SOLE 3132 0 0 NABORS INDUSTRIES LTD SHS G6359F137 33 401 SH SOLE 401 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 184 48372 SH SOLE 26365 0 22007 NANO X IMAGING LTD ORD SHS M70700105 126 8639 SH SOLE 3579 0 5060 NANOSTRING TECHNOLOGIES INC COM 63009R109 448 10599 SH SOLE 10599 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 15 307 SH SOLE 307 0 0 NASDAQ INC COM 631103108 9495 45214 SH SOLE 45214 0 0 NATERA INC COM 632307104 1056 11303 SH SOLE 11303 0 0 NATIONAL BEVERAGE CORP COM 635017106 134 2956 SH SOLE 2956 0 0 NATIONAL BK HLDGS CORP CL A 633707104 219 4976 SH SOLE 4976 0 0 NATIONAL FUEL GAS CO COM 636180101 704 11013 SH SOLE 11013 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1784 31042 SH SOLE 31042 0 0 NATIONAL HEALTHCARE CORP COM 635906100 39 581 SH SOLE 581 0 0 NATIONAL INSTRS CORP COM 636518102 862 19730 SH SOLE 19730 0 0 NATIONAL RESH CORP COM NEW 637372202 46 1118 SH SOLE 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4441 92379 SH SOLE 92379 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2772 40056 SH SOLE 40056 0 0 NATIONAL VISION HLDGS INC COM 63845R107 524 10919 SH SOLE 10919 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 80 5613 SH SOLE 5613 0 0 NATUS MED INC DEL COM 639050103 124 5205 SH SOLE 5205 0 0 NAVIENT CORPORATION COM 63938C108 490 23108 SH SOLE 23108 0 0 NBT BANCORP INC COM 628778102 273 7084 SH SOLE 7084 0 0 NCINO INC COM 63947U107 195 3563 SH SOLE 3563 0 0 NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 967 650000 PRN SOLE 650000 0 0 NCR CORP NEW COM 62886E108 661 16439 SH SOLE 16439 0 0 NEENAH INC COM 640079109 71 1543 SH SOLE 1543 0 0 NEKTAR THERAPEUTICS COM 640268108 385 28533 SH SOLE 28533 0 0 NELNET INC CL A 64031N108 245 2508 SH SOLE 2508 0 0 NEOGEN CORP COM 640491106 808 17794 SH SOLE 17794 0 0 NEOGENOMICS INC COM NEW 64049M209 533 15635 SH SOLE 15635 0 0 NEOPHOTONICS CORP COM 64051T100 104 6795 SH SOLE 6795 0 0 NETAPP INC COM 64110D104 7926 86158 SH SOLE 86158 0 0 NETEASE INC SPONSORED ADS 64110W102 1592 15637 SH SOLE 15637 0 0 NETFLIX INC COM 64110L106 51520 85519 SH SOLE 85519 0 0 NETGEAR INC COM 64111Q104 81 2783 SH SOLE 2783 0 0 NETSCOUT SYS INC COM 64115T104 334 10103 SH SOLE 10103 0 0 NETSTREIT CORP COM 64119V303 158 6916 SH SOLE 6916 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1548 18176 SH SOLE 18176 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 64125CAD1 448 350000 PRN SOLE 350000 0 0 NEVRO CORP COM 64157F103 370 4561 SH SOLE 4561 0 0 NEW GOLD INC CDA COM 644535106 105 71521 SH SOLE 71521 0 0 NEW JERSEY RES CORP COM 646025106 561 13667 SH SOLE 13667 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 816 388410 SH SOLE 388410 0 0 NEW PAC METALS CORP COM 64782A107 2 650 SH SOLE 650 0 0 NEW RELIC INC COM 64829B100 916 8333 SH SOLE 8333 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 649 60604 SH SOLE 60604 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 727 59528 SH SOLE 59528 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 163 43848 SH SOLE 43848 0 0 NEW YORK TIMES CO CL A 650111107 1041 21562 SH SOLE 21562 0 0 NEWELL BRANDS INC COM 651229106 2234 102286 SH SOLE 101376 0 910 NEWMARK GROUP INC CL A 65158N102 426 22777 SH SOLE 22777 0 0 NEWMARKET CORP COM 651587107 412 1201 SH SOLE 1201 0 0 NEWMONT CORP COM 651639106 27233 439100 SH SOLE 430173 0 8927 NEWS CORP NEW CL A 65249B109 1156 51829 SH SOLE 51829 0 0 NEWS CORP NEW CL B 65249B208 18 796 SH SOLE 796 0 0 NEXGEN ENERGY LTD COM 65340P106 224 51802 SH SOLE 51802 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 524 6251 SH SOLE 6251 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1889 12510 SH SOLE 12510 0 0 NEXTERA ENERGY INC COM 65339F101 48006 514199 SH SOLE 514199 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1518 17991 SH SOLE 17991 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 365 20499 SH SOLE 20499 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 66 18531 SH SOLE 18531 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 177 9968 SH SOLE 9968 0 0 NICE LTD NOTE 9 653656AB4 614 500000 PRN SOLE 500000 0 0 NICOLET BANKSHARES INC COM 65406E102 154 1792 SH SOLE 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NORTHERN TR CORP COM 665859104 7041 58866 SH SOLE 58866 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 227 14040 SH SOLE 14040 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 192 13580 SH SOLE 13580 0 0 NORTHWEST NAT HLDG CO COM 66765N105 230 4722 SH SOLE 4722 0 0 NORTHWESTERN CORP COM NEW 668074305 357 6251 SH SOLE 6251 0 0 NORTONLIFELOCK INC COM 668771108 11710 450717 SH SOLE 450717 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1476 71170 SH SOLE 71170 0 0 NOV INC COM 62955J103 823 60750 SH SOLE 60750 0 0 NOVA LTD COM M7516K103 1132 7957 SH SOLE 5365 0 2592 NOVAGOLD RES INC COM NEW 66987E206 173 25663 SH SOLE 25663 0 0 NOVANTA INC COM 67000B104 826 4682 SH SOLE 4682 0 0 NOVAVAX INC COM NEW 670002401 3592 25110 SH SOLE 25110 0 0 NOVOCURE LTD NOTE 11 67011XAB9 468 500000 PRN SOLE 500000 0 0 NOVOCURE LTD ORD SHS G6674U108 2560 34097 SH SOLE 34097 0 0 NOW INC COM 67011P100 109 12706 SH SOLE 12706 0 0 NRG ENERGY INC COM NEW 629377508 1462 33944 SH SOLE 33944 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278 5486 SH SOLE 5486 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3171 57330 SH SOLE 57330 0 0 NUCOR CORP COM 670346105 5475 47967 SH SOLE 47967 0 0 NURIX THERAPEUTICS INC COM 67080M103 117 4047 SH SOLE 4047 0 0 NUTANIX INC CL A 67059N108 873 27413 SH SOLE 27413 0 0 NUTRIEN LTD COM 67077M108 11764 158704 SH SOLE 158704 0 0 NUVASIVE INC COM 670704105 329 6266 SH SOLE 6266 0 0 NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 1060 1100000 PRN SOLE 1100000 0 0 NUVATION BIO INC COM CL A 67080N101 113 13337 SH SOLE 13337 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 718 11227 SH SOLE 11227 0 0 NV5 GLOBAL INC COM 62945V109 228 1654 SH SOLE 1654 0 0 NVENT ELECTRIC PLC SHS G6700G107 935 24602 SH SOLE 24602 0 0 NVIDIA CORPORATION COM 67066G104 850 2890 SH DFND 1 0 0 2890 NVIDIA CORPORATION COM 67066G104 294872 1002592 SH SOLE 1000425 0 2167 NVR INC COM 62944T105 4609 780 SH SOLE 780 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18821 82628 SH SOLE 63839 0 18789 O-I GLASS INC COM 67098H104 213 17679 SH 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SH SOLE 14149 0 0 OLD NATL BANCORP IND COM 680033107 303 16712 SH SOLE 16712 0 0 OLD REP INTL CORP COM 680223104 993 40390 SH SOLE 40390 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 53 5655 SH SOLE 5655 0 0 OLIN CORP COM PAR $1 680665205 1087 18900 SH SOLE 18900 0 0 OLINK HLDG AB SPONSORED ADS 680710100 178 9781 SH SOLE 0 0 9781 OLLIES BARGAIN OUTLET HLDGS COM 681116109 383 7480 SH SOLE 7480 0 0 OLO INC CL A 68134L109 129 6185 SH SOLE 6185 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3313 111954 SH SOLE 111954 0 0 OMEROS CORP COM 682143102 48 7437 SH SOLE 7437 0 0 OMNICELL COM COM 68213N109 1259 6978 SH SOLE 6978 0 0 OMNICELL COM NOTE 0.250% 9/ 68213NAD1 473 250000 PRN SOLE 250000 0 0 OMNICOM GROUP INC COM 681919106 5140 70154 SH SOLE 70154 0 0 ON HLDG AG NAMEN AKT A H5919C104 869 22993 SH SOLE 22993 0 0 ON SEMICONDUCTOR CORP COM 682189105 16642 245028 SH SOLE 187590 0 57438 ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 1656 500000 PRN SOLE 500000 0 0 ON24 INC COM 68339B104 49 2834 SH 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TECHNOLOGIES INC COM 68554V108 103 11871 SH SOLE 11871 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6668 9442 SH SOLE 9442 0 0 ORGANIGRAM HLDGS INC COM 68620P101 64 36693 SH SOLE 36693 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 54 5877 SH SOLE 5877 0 0 ORGANON & CO COMMON STOCK 68622V106 987 32414 SH SOLE 32414 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 24 1620 SH SOLE 1620 0 0 ORIGIN BANCORP INC COM 68621T102 47 1086 SH SOLE 1086 0 0 ORIGIN MATERIALS INC COM 68622D106 143 22123 SH SOLE 22123 0 0 ORION ENGINEERED CARBONS S A COM L72967109 157 8569 SH SOLE 8569 0 0 ORION OFFICE REIT INC COM 68629Y103 349 18698 SH SOLE 18698 0 0 ORLA MNG LTD NEW COM 68634K106 92 24344 SH SOLE 24344 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1661 20951 SH SOLE 20951 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 322 15059 SH SOLE 15059 0 0 ORTHOFIX MED INC COM 68752M108 48 1548 SH SOLE 1548 0 0 ORTHOPEDIATRICS CORP COM 68752L100 85 1414 SH SOLE 1414 0 0 OSCAR HEALTH INC CL A 687793109 47 5992 SH SOLE 5992 0 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INC COM 695127100 378 6280 SH SOLE 6280 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/ 695127AF7 555 500000 PRN SOLE 500000 0 0 PACKAGING CORP AMER COM 695156109 3312 24324 SH SOLE 24324 0 0 PACTIV EVERGREEN INC COM 69526K105 63 4964 SH SOLE 4964 0 0 PACWEST BANCORP DEL COM 695263103 755 16722 SH SOLE 16722 0 0 PAE INC COM CL A 69290Y109 77 7749 SH SOLE 7749 0 0 PAGERDUTY INC COM 69553P100 283 8130 SH SOLE 8130 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 67 2562 SH SOLE 2562 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8904 488940 SH SOLE 488940 0 0 PALO ALTO NETWORKS INC COM 697435105 418 750 SH DFND 1 0 0 750 PALO ALTO NETWORKS INC COM 697435105 26831 48191 SH SOLE 48191 0 0 PALOMAR HLDGS INC COM 69753M105 262 4044 SH SOLE 4044 0 0 PAN AMERN SILVER CORP COM 697900108 3548 144204 SH SOLE 144204 0 0 PAPA JOHNS INTL INC COM 698813102 688 5154 SH SOLE 5154 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 157 9509 SH SOLE 9509 0 0 PAR TECHNOLOGY CORP COM 698884103 212 4021 SH SOLE 4021 0 0 PARAMOUNT GROUP INC COM 69924R108 894 107136 SH SOLE 107136 0 0 PARK HOTELS & RESORTS INC COM 700517105 1659 87849 SH SOLE 87849 0 0 PARK NATL CORP COM 700658107 238 1734 SH SOLE 1734 0 0 PARKER-HANNIFIN CORP COM 701094104 11370 35742 SH SOLE 35742 0 0 PARSONS CORP DEL COM 70202L102 4549 135183 SH SOLE 135183 0 0 PARSONS CORP DEL NOTE 0.250% 8/ 70202LAB8 1203 1200000 PRN SOLE 1200000 0 0 PARTY CITY HOLDCO INC COM 702149105 143 25616 SH SOLE 25616 0 0 PASSAGE BIO INC COM 702712100 12 1888 SH SOLE 1888 0 0 PATRICK INDS INC COM 703343103 1582 19607 SH SOLE 19607 0 0 PATTERSON COS INC COM 703395103 332 11299 SH SOLE 11299 0 0 PATTERSON-UTI ENERGY INC COM 703481101 418 49514 SH SOLE 49514 0 0 PAYA HOLDINGS INC COM CL A 70434P103 104 16327 SH SOLE 16327 0 0 PAYCHEX INC COM 704326107 12385 90729 SH SOLE 90729 0 0 PAYCOM SOFTWARE INC COM 70432V102 4553 10967 SH SOLE 10967 0 0 PAYLOCITY HLDG CORP COM 70438V106 1676 7095 SH SOLE 7095 0 0 PAYONEER GLOBAL INC COM 70451X104 229 31123 SH SOLE 31123 0 0 PAYPAL HLDGS INC COM 70450Y103 377 2000 SH DFND 1 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 61832 327882 SH SOLE 314842 0 13040 PBF ENERGY INC CL A 69318G106 176 13601 SH SOLE 13601 0 0 PC CONNECTION INC COM 69318J100 40 916 SH SOLE 916 0 0 PDC ENERGY INC COM 69327R101 647 13268 SH SOLE 13268 0 0 PDF SOLUTIONS INC COM 693282105 200 6288 SH SOLE 6288 0 0 PEABODY ENGR CORP COM 704551100 153 15161 SH SOLE 15161 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 70 1974 SH SOLE 1974 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1434 64083 SH SOLE 64083 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 445 400000 PRN SOLE 400000 0 0 PEGASYSTEMS INC COM 705573103 592 5295 SH SOLE 5295 0 0 PEGASYSTEMS INC NOTE 0.750% 3/ 705573AB9 535 500000 PRN SOLE 500000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1577 44113 SH SOLE 44113 0 0 PEMBINA PIPELINE CORP COM 706327103 5100 170482 SH SOLE 170482 0 0 PENN NATL GAMING INC COM 707569109 1216 23447 SH SOLE 23447 0 0 PENNANT GROUP INC COM 70805E109 35 1516 SH SOLE 1516 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 474 6797 SH SOLE 6797 0 0 PENNYMAC MTG INVT TR COM 70931T103 210 12137 SH SOLE 12137 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 472 4406 SH SOLE 4406 0 0 PENTAIR PLC SHS G7S00T104 26478 362569 SH SOLE 344036 0 18533 PENUMBRA INC COM 70975L107 1402 4878 SH SOLE 4878 0 0 PEOPLES BANCORP INC COM 709789101 238 7481 SH SOLE 7481 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 984 55192 SH SOLE 55192 0 0 PEPSICO INC COM 713448108 102614 590718 SH SOLE 590718 0 0 PERDOCEO ED CORP COM 71363P106 117 9991 SH SOLE 9991 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 167 12957 SH SOLE 12957 0 0 PERFICIENT INC COM 71375U101 561 4338 SH SOLE 4338 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 887 19335 SH SOLE 19335 0 0 PERION NETWORK LTD SHS NEW M78673114 148 6159 SH SOLE 6159 0 0 PERKINELMER INC COM 714046109 6572 32688 SH SOLE 32688 0 0 PERRIGO CO PLC SHS G97822103 650 16711 SH SOLE 16711 0 0 PERSONALIS INC COM 71535D106 208 14549 SH SOLE 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2158 SH SOLE 2158 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1870 101754 SH SOLE 101754 0 0 PILGRIMS PRIDE CORP COM 72147K108 152 5394 SH SOLE 5394 0 0 PINDUODUO INC NOTE 12 722304AC6 451 500000 PRN SOLE 500000 0 0 PINDUODUO INC SPONSORED ADS 722304102 8371 143590 SH SOLE 143590 0 0 PING IDENTITY HLDG CORP COM 72341T103 204 8899 SH SOLE 8899 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 951 9959 SH SOLE 9959 0 0 PINNACLE WEST CAP CORP COM 723484101 1095 15510 SH SOLE 15510 0 0 PINTEREST INC CL A 72352L106 5882 161808 SH SOLE 161808 0 0 PIONEER NAT RES CO COM 723787107 19161 105351 SH SOLE 105351 0 0 PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 1077 600000 PRN SOLE 600000 0 0 PIPER SANDLER COMPANIES COM 724078100 423 2368 SH SOLE 2368 0 0 PITNEY BOWES INC COM 724479100 125 18794 SH SOLE 18794 0 0 PJT PARTNERS INC COM CL A 69343T107 262 3534 SH SOLE 3534 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 17545 SH SOLE 17545 0 0 PLANET FITNESS INC CL A 72703H101 965 10652 SH 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737446104 808 7172 SH SOLE 7172 0 0 POTLATCHDELTIC CORPORATION COM 737630103 520 8627 SH SOLE 8627 0 0 POWER INTEGRATIONS INC COM 739276103 751 8080 SH SOLE 8080 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 126 7673 SH SOLE 7673 0 0 PPG INDS INC COM 693506107 14427 83663 SH SOLE 83663 0 0 PPL CORP COM 69351T106 3318 110366 SH SOLE 110366 0 0 PRA GROUP INC COM 69354N106 409 8141 SH SOLE 8141 0 0 PRA GROUP INC NOTE 3.500% 6/ 69354NAB2 515 450000 PRN SOLE 450000 0 0 PRECIGEN INC COM 74017N105 55 14881 SH SOLE 14881 0 0 PRECISION BIOSCIENCES INC COM 74019P108 211 28561 SH SOLE 28561 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 86 1193 SH SOLE 1193 0 0 PREMIER FINANCIAL CORP COM 74052F108 154 4975 SH SOLE 4975 0 0 PREMIER INC CL A 74051N102 653 15853 SH SOLE 15853 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 532 8778 SH SOLE 8778 0 0 PRETIUM RES INC COM 74139C102 411 29579 SH SOLE 29579 0 0 PRICE T ROWE GROUP INC COM 74144T108 11877 60399 SH SOLE 60399 0 0 PRICESMART INC COM 741511109 237 3236 SH SOLE 3236 0 0 PRIMERICA INC COM 74164M108 882 5756 SH SOLE 5756 0 0 PRIMO WATER CORPORATION COM 74167P108 457 25904 SH SOLE 25904 0 0 PRIMORIS SVCS CORP COM 74164F103 193 8045 SH SOLE 8045 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5484 75825 SH SOLE 75825 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 220 8485 SH SOLE 8485 0 0 PROASSURANCE CORP COM 74267C106 214 8457 SH SOLE 8457 0 0 PROCTER AND GAMBLE CO COM 742718109 1284 7850 SH DFND 1 0 0 7850 PROCTER AND GAMBLE CO COM 742718109 115268 704660 SH SOLE 703672 0 988 PROG HOLDINGS INC COM NPV 74319R101 403 8941 SH SOLE 8941 0 0 PROGRESS SOFTWARE CORP COM 743312100 242 5022 SH SOLE 5022 0 0 PROGRESSIVE CORP COM 743315103 15128 147379 SH SOLE 147379 0 0 PROGYNY INC COM 74340E103 425 8437 SH SOLE 8437 0 0 PROLOGIS INC. 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GROUP INC COM CL A 77936F103 175 17951 SH SOLE 17951 0 0 ROYAL BK CDA COM 780087102 41024 391964 SH SOLE 391964 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4521 58792 SH SOLE 58792 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/ 780153BF8 240 200000 PRN SOLE 200000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/ 780153BB7 1270 1000000 PRN SOLE 1000000 0 0 ROYAL GOLD INC COM 780287108 1388 13192 SH SOLE 13192 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1414 35491 SH SOLE 35491 0 0 RPC INC COM 749660106 121 26652 SH SOLE 26652 0 0 RPM INTL INC COM 749685103 1978 19580 SH SOLE 19580 0 0 RPT REALTY SH BEN INT 74971D101 351 26221 SH SOLE 26221 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 96 9935 SH SOLE 9935 0 0 RUSH ENTERPRISES INC CL A 781846209 443 7960 SH SOLE 7960 0 0 RUSH STREET INTERACTIVE INC COM 782011100 169 10264 SH SOLE 10264 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 94 4714 SH SOLE 4714 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 345 8554 SH SOLE 8554 0 0 RYDER SYS INC COM 783549108 542 6580 SH SOLE 6580 0 0 RYERSON HLDG CORP COM 783754104 62 2396 SH SOLE 2396 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1481 16109 SH SOLE 16109 0 0 S & T BANCORP INC COM 783859101 323 10251 SH SOLE 10251 0 0 S&P GLOBAL INC COM 78409V104 110156 233417 SH SOLE 223322 0 10095 SABRA HEALTH CARE REIT INC COM 78573L106 917 67748 SH SOLE 67748 0 0 SABRE CORP COM 78573M104 400 46614 SH SOLE 46614 0 0 SAFEHOLD INC COM 78645L100 466 5842 SH SOLE 5842 0 0 SAFETY INS GROUP INC COM 78648T100 120 1413 SH SOLE 1413 0 0 SAGE THERAPEUTICS INC COM 78667J108 323 7595 SH SOLE 7595 0 0 SAIA INC COM 78709Y105 1220 3621 SH SOLE 3621 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 654 13525 SH SOLE 13525 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/ 78781PAB1 444 250000 PRN SOLE 250000 0 0 SALESFORCE COM INC COM 79466L302 282 1110 SH DFND 1 0 0 1110 SALESFORCE COM INC COM 79466L302 80515 316828 SH SOLE 316828 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 281 15230 SH SOLE 15230 0 0 SANA BIOTECHNOLOGY INC COM 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0 0 SCHNITZER STEEL INDS INC CL A 806882106 1110 21380 SH SOLE 21380 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 89 3589 SH SOLE 3589 0 0 SCHOLASTIC CORP COM 807066105 156 3901 SH SOLE 3901 0 0 SCHRODINGER INC COM 80810D103 340 9755 SH SOLE 9755 0 0 SCHWAB CHARLES CORP COM 808513105 17321 205957 SH SOLE 205957 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 247 8274 SH SOLE 8274 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 584 6982 SH SOLE 6982 0 0 SCIENTIFIC GAMES CORP COM 80874P109 807 12069 SH SOLE 12069 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 841 5226 SH SOLE 5226 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 94 4835 SH SOLE 4835 0 0 SEA LTD NOTE 0.250% 9/ 81141RAG5 2215 2400000 PRN SOLE 2400000 0 0 SEA LTD SPONSORD ADS 81141R100 12587 56265 SH SOLE 56265 0 0 SEABOARD CORP DEL COM 811543107 51 13 SH SOLE 13 0 0 SEABRIDGE GOLD INC COM 811916105 88 5382 SH SOLE 5382 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 346 9780 SH SOLE 9780 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6998 61940 SH SOLE 61940 0 0 SEAGEN INC COM 81181C104 3562 23040 SH SOLE 23040 0 0 SEALED AIR CORP NEW COM 81211K100 5560 82413 SH SOLE 81254 0 1159 SEAWORLD ENTMT INC COM 81282V100 420 6472 SH SOLE 6472 0 0 SECUREWORKS CORP CL A 81374A105 0 27 SH SOLE 27 0 0 SEER INC COM CL A 81578P106 112 4905 SH SOLE 4905 0 0 SEI INVTS CO COM 784117103 862 14138 SH SOLE 14138 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 24 3845 SH SOLE 3845 0 0 SELECT MED HLDGS CORP COM 81619Q105 442 15031 SH SOLE 15031 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 1 0 0 SELECTIVE INS GROUP INC COM 816300107 653 7969 SH SOLE 7969 0 0 SELECTQUOTE INC COM 816307300 53 5894 SH SOLE 5894 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 101 22604 SH SOLE 22604 0 0 SEMPRA COM 816851109 11955 90373 SH SOLE 90373 0 0 SEMTECH CORP COM 816850101 2293 25781 SH SOLE 25781 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1904 30862 SH SOLE 30862 0 0 SENSEONICS HLDGS INC COM 81727U105 118 44281 SH SOLE 44281 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 520 5193 SH SOLE 5193 0 0 SENTINELONE INC CL A 81730H109 4084 80897 SH SOLE 80897 0 0 SERES THERAPEUTICS INC COM 81750R102 57 6893 SH SOLE 6893 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 172 12965 SH SOLE 12965 0 0 SERVICE CORP INTL COM 817565104 1577 22221 SH SOLE 22221 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 449 51079 SH SOLE 51079 0 0 SERVICENOW INC COM 81762P102 47598 73328 SH SOLE 73328 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 529 6226 SH SOLE 6226 0 0 SHAKE SHACK INC CL A 819047101 448 6214 SH SOLE 6214 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2962 98975 SH SOLE 98975 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 135 5282 SH SOLE 5282 0 0 SHERWIN WILLIAMS CO COM 824348106 30113 85510 SH SOLE 85510 0 0 SHIFT4 PMTS INC CL A 82452J109 288 4978 SH SOLE 4978 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 345 14192 SH SOLE 14192 0 0 SHOCKWAVE MED INC COM 82489T104 724 4059 SH SOLE 4059 0 0 SHOE CARNIVAL INC COM 824889109 66 1684 SH SOLE 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SOLE 61351 0 0 SILVERGATE CAP CORP CL A 82837P408 689 4649 SH SOLE 4649 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 421 14217 SH SOLE 14217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19392 121372 SH SOLE 121372 0 0 SIMPLY GOOD FOODS CO COM 82900L102 461 11101 SH SOLE 11101 0 0 SIMPSON MFG INC COM 829073105 816 5867 SH SOLE 5867 0 0 SIMULATIONS PLUS INC COM 829214105 93 1956 SH SOLE 1956 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 128 4831 SH SOLE 4831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4802 756232 SH SOLE 756232 0 0 SIRIUSPOINT LTD COM G8192H106 157 19345 SH SOLE 19345 0 0 SITE CTRS CORP COM 82981J109 822 51932 SH SOLE 51932 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6109 25216 SH SOLE 25216 0 0 SITIME CORP COM 82982T106 3 11 SH SOLE 11 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 545 12798 SH SOLE 12798 0 0 SJW GROUP COM 784305104 310 4237 SH SOLE 4237 0 0 SKECHERS U S A INC CL A 830566105 855 19695 SH SOLE 19695 0 0 SKEENA RES LTD NEW COM 83056P715 52 5110 SH SOLE 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83304AAD8 1144 500000 PRN SOLE 500000 0 0 SNAP ON INC COM 833034101 14286 66331 SH SOLE 66289 0 42 SNOWFLAKE INC CL A 833445109 14458 42680 SH SOLE 42680 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11849 234951 SH SOLE 234951 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1889 119494 SH SOLE 119494 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49539 176566 SH SOLE 171918 0 4648 SOLARWINDS CORP COM NEW 83417Q204 44 3132 SH SOLE 3132 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 133 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 695 11999 SH SOLE 11999 0 0 SONOS INC COM 83570H108 473 15873 SH SOLE 15873 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 137 9711 SH SOLE 9711 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 236 50724 SH SOLE 50724 0 0 SOTERA HEALTH CO COM 83601L102 287 12198 SH SOLE 12198 0 0 SOUTH JERSEY INDS INC COM 838518108 399 15275 SH SOLE 15275 0 0 SOUTHERN CO COM 842587107 10093 147172 SH SOLE 147172 0 0 SOUTHERN COPPER CORP COM 84265V105 2441 39556 SH SOLE 39556 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 142 3400 SH SOLE 3400 0 0 SOUTHSTATE CORPORATION COM 840441109 693 8647 SH SOLE 8647 0 0 SOUTHWEST AIRLS CO COM 844741108 2948 68811 SH SOLE 68811 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 871 650000 PRN SOLE 650000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 496 7079 SH SOLE 7079 0 0 SOUTHWESTERN ENERGY CO COM 845467109 406 87153 SH SOLE 87153 0 0 SP PLUS CORP COM 78469C103 54 1900 SH SOLE 1900 0 0 SPARTANNASH CO COM 847215100 158 6148 SH SOLE 6148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH SOLE 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 2725 24049 SH SOLE 24049 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 735 7222 SH SOLE 7222 0 0 SPERO THERAPEUTICS INC COM 84833T103 52 3226 SH SOLE 3226 0 0 SPIRE INC COM 84857L101 445 6817 SH SOLE 6817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 582 13507 SH SOLE 13507 0 0 SPIRIT AIRLS INC COM 848577102 108 4929 SH SOLE 4929 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1854 38479 SH SOLE 38479 0 0 SPLUNK INC COM 848637104 125 1080 SH DFND 1 0 0 1080 SPLUNK INC COM 848637104 9544 82477 SH SOLE 82477 0 0 SPLUNK INC NOTE 1.125% 6/ 848637AF1 747 800000 PRN SOLE 800000 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 1558 1400000 PRN SOLE 1400000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3 172 SH SOLE 172 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 74 6276 SH SOLE 6276 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 413 1766 SH SOLE 1766 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 801 SH SOLE 801 0 0 SPRINKLR INC CL A 85208T107 48 3000 SH SOLE 3000 0 0 SPROTT INC COM NEW 852066208 187 4194 SH SOLE 4194 0 0 SPROUT SOCIAL INC COM CL A 85209W109 799 8814 SH SOLE 8814 0 0 SPROUTS FMRS MKT INC COM 85208M102 744 25051 SH SOLE 25051 0 0 SPS COMM INC COM 78463M107 1153 8097 SH SOLE 8097 0 0 SPX CORP COM 784635104 388 6509 SH SOLE 6509 0 0 SPX FLOW INC COM 78469X107 654 7563 SH SOLE 7563 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5171 63079 SH SOLE 63079 0 0 SSR MNG INC COM 784730103 1334 76450 SH SOLE 76450 0 0 ST JOE CO COM 790148100 205 3941 SH SOLE 3941 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 458 5018 SH SOLE 5018 0 0 STAG INDL INC COM 85254J102 4310 89874 SH SOLE 89874 0 0 STAGWELL INC COM CL A 85256A109 177 20412 SH SOLE 20412 0 0 STANDARD MTR PRODS INC COM 853666105 108 2057 SH SOLE 2057 0 0 STANDEX INTL CORP COM 854231107 208 1878 SH SOLE 1878 0 0 STANLEY BLACK & DECKER INC COM 854502101 6683 35429 SH SOLE 35429 0 0 STANTEC INC COM 85472N109 16352 295133 SH SOLE 295133 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 92 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 29854 255226 SH SOLE 255226 0 0 STARWOOD PPTY TR INC COM 85571B105 966 39754 SH SOLE 39754 0 0 STATE AUTO FINL CORP COM 855707105 95 1845 SH SOLE 1845 0 0 STATE STR CORP COM 857477103 9507 102229 SH SOLE 102229 0 0 STEEL DYNAMICS INC COM 858119100 3311 53344 SH SOLE 53344 0 0 STEELCASE INC CL A 858155203 111 9466 SH SOLE 9466 0 0 STELLANTIS N.V SHS N82405106 16041 858437 SH SOLE 689303 0 169134 STEM INC COM 85859N102 140 7385 SH SOLE 7385 0 0 STEPAN CO COM 858586100 372 2994 SH SOLE 2994 0 0 STEPSTONE GROUP INC COM CL A 85914M107 280 6744 SH SOLE 6744 0 0 STERICYCLE INC COM 858912108 909 15243 SH SOLE 15243 0 0 STERIS PLC SHS USD G8473T100 4840 19883 SH SOLE 19883 0 0 STERLING BANCORP DEL COM 85917A100 762 29534 SH SOLE 29534 0 0 STERLING CONSTR INC COM 859241101 99 3774 SH SOLE 3774 0 0 STEWART INFORMATION SVCS COR COM 860372101 297 3729 SH SOLE 3729 0 0 STIFEL FINL CORP COM 860630102 1013 14386 SH SOLE 14386 0 0 STITCH FIX INC COM CL A 860897107 158 8344 SH SOLE 8344 0 0 STOCK YDS BANCORP INC COM 861025104 264 4137 SH SOLE 4137 0 0 STOKE THERAPEUTICS INC COM 86150R107 22 901 SH SOLE 901 0 0 STONERIDGE INC COM 86183P102 105 5307 SH SOLE 5307 0 0 STONEX GROUP INC COM 861896108 61 993 SH SOLE 993 0 0 STORE CAP CORP COM 862121100 3276 95226 SH SOLE 95226 0 0 STRATASYS LTD SHS M85548101 156 6364 SH SOLE 6364 0 0 STRATEGIC ED INC COM 86272C103 143 2474 SH SOLE 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COM 866796105 22682 413222 SH SOLE 413222 0 0 SUNCOKE ENERGY INC COM 86722A103 107 16183 SH SOLE 16183 0 0 SUNCOR ENERGY INC NEW COM 867224107 17326 702166 SH SOLE 686919 0 15247 SUNNOVA ENERGY INTL INC. COM 86745K104 3106 111263 SH SOLE 111263 0 0 SUNOPTA INC COM 8676EP108 476 69667 SH SOLE 69667 0 0 SUNPOWER CORP COM 867652406 672 32181 SH SOLE 32181 0 0 SUNRUN INC COM 86771W105 4147 120917 SH SOLE 120917 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 767 65427 SH SOLE 65427 0 0 SUPER MICRO COMPUTER INC COM 86800U104 191 4356 SH SOLE 4356 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 305 10469 SH SOLE 10469 0 0 SURFACE ONCOLOGY INC COM 86877M209 28 5860 SH SOLE 5860 0 0 SURGERY PARTNERS INC COM 86881A100 233 4355 SH SOLE 4355 0 0 SURMODICS INC COM 868873100 52 1079 SH SOLE 1079 0 0 SUTRO BIOPHARMA INC COM 869367102 37 2488 SH SOLE 2488 0 0 SVB FINANCIAL GROUP COM 78486Q101 95232 140411 SH SOLE 130633 0 9778 SWITCH INC CL A 87105L104 395 13802 SH SOLE 13802 0 0 SYLVAMO CORP COMMON STOCK 871332102 130 4669 SH SOLE 4669 0 0 SYNAPTICS INC COM 87157D109 1464 5058 SH SOLE 5058 0 0 SYNCHRONY FINANCIAL COM 87165B103 6616 142627 SH SOLE 142627 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 138 6306 SH SOLE 6306 0 0 SYNEOS HEALTH INC CL A 87166B102 1932 18820 SH SOLE 18820 0 0 SYNOPSYS INC COM 871607107 30733 83401 SH SOLE 83401 0 0 SYNOVUS FINL CORP COM NEW 87161C501 896 18708 SH SOLE 18708 0 0 SYSCO CORP COM 871829107 7882 100339 SH SOLE 100339 0 0 T-MOBILE US INC COM 872590104 45060 388515 SH SOLE 367716 0 20799 TABOOLA.COM LTD ORD SHS M8744T106 279 35908 SH SOLE 18279 0 17629 TABULA RASA HEALTHCARE INC COM 873379101 162 10814 SH SOLE 10814 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 52 2758 SH SOLE 2758 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38240 317846 SH SOLE 317846 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3247 18271 SH SOLE 18271 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 964 245396 SH SOLE 245396 0 0 TALOS ENERGY INC COM 87484T108 17 1767 SH SOLE 1767 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1378 9155 SH SOLE 9155 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 619 32124 SH SOLE 32124 0 0 TAPESTRY INC COM 876030107 8714 214628 SH SOLE 209578 0 5050 TARGA RES CORP COM 87612G101 1479 28318 SH SOLE 28318 0 0 TARGET CORP COM 87612E106 44928 194124 SH SOLE 193686 0 438 TASKUS INC CLASS A COM 87652V109 194 3593 SH SOLE 3593 0 0 TATA MTRS LTD SPONSORED ADR 876568502 742 23128 SH SOLE 23128 0 0 TATTOOED CHEF INC COM CL A 87663X102 128 8241 SH SOLE 8241 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 644 18421 SH SOLE 18421 0 0 TC ENERGY CORP COM 87807B107 9061 197563 SH SOLE 197563 0 0 TCR2 THERAPEUTICS INC COM 87808K106 8 1780 SH SOLE 1780 0 0 TD SYNNEX CORPORATION COM 87162W100 577 5042 SH SOLE 5042 0 0 TE CONNECTIVITY LTD SHS H84989104 12001 74385 SH SOLE 74385 0 0 TECHNIPFMC PLC COM G87110105 542 92430 SH SOLE 58285 0 34145 TECHTARGET INC COM 87874R100 334 3496 SH SOLE 3496 0 0 TECK RESOURCES LTD CL B 878742204 4773 168069 SH SOLE 168069 0 0 TEGNA INC COM 87901J105 813 43797 SH SOLE 43797 0 0 TEJON RANCH CO COM 879080109 131 6859 SH SOLE 6859 0 0 TELADOC HEALTH INC COM 87918A105 2497 27199 SH SOLE 27199 0 0 TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 1206 1300000 PRN SOLE 1300000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4035 9235 SH SOLE 9235 0 0 TELEFLEX INCORPORATED COM 879369106 2017 6141 SH SOLE 6141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 292 14511 SH SOLE 14511 0 0 TELLURIAN INC NEW COM 87968A104 123 40064 SH SOLE 40064 0 0 TELOS CORP MD COM 87969B101 41 2684 SH SOLE 2684 0 0 TEMPUR SEALY INTL INC COM 88023U101 1332 28330 SH SOLE 28330 0 0 TENABLE HLDGS INC COM 88025T102 4182 75944 SH SOLE 75944 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1013 147824 SH SOLE 147824 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1069 13089 SH SOLE 13089 0 0 TENNANT CO COM 880345103 155 1913 SH SOLE 1913 0 0 TENNECO INC CL A VTG COM STK 880349105 164 14535 SH SOLE 14535 0 0 TERADATA CORP DEL COM 88076W103 1373 32325 SH SOLE 32325 0 0 TERADYNE INC COM 880770102 5181 31680 SH SOLE 31680 0 0 TEREX CORP NEW COM 880779103 515 11707 SH SOLE 11707 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 710 15702 SH SOLE 15702 0 0 TERRENO RLTY CORP COM 88146M101 1855 21754 SH SOLE 21754 0 0 TESLA INC COM 88160R101 256352 242578 SH SOLE 242578 0 0 TETRA TECH INC NEW COM 88162G103 3252 19151 SH SOLE 19151 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2999 374405 SH SOLE 374405 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 367 6098 SH SOLE 6098 0 0 TEXAS INSTRS INC COM 882508104 62498 331605 SH SOLE 331605 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 738 591 SH SOLE 591 0 0 TEXAS ROADHOUSE INC COM 882681109 848 9501 SH SOLE 9501 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 15 SH SOLE 15 0 0 TFI INTL INC COM 87241L109 2507 22664 SH SOLE 22664 0 0 TFS FINL CORP COM 87240R107 142 7953 SH SOLE 7953 0 0 TG THERAPEUTICS INC COM 88322Q108 290 15264 SH SOLE 15264 0 0 THE AARONS COMPANY INC COM 00258W108 138 5607 SH SOLE 5607 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 273 11315 SH SOLE 11315 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 139 13989 SH SOLE 13989 0 0 THE ODP CORP COM 88337F105 292 7446 SH SOLE 7446 0 0 THE REALREAL INC COM 88339P101 144 12378 SH SOLE 12378 0 0 THE TRADE DESK INC COM CL A 88339J105 6052 66037 SH SOLE 66037 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 63 5718 SH SOLE 5718 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 697 1045 SH DFND 1 0 0 1045 THERMO FISHER SCIENTIFIC INC COM 883556102 235740 353306 SH SOLE 345706 0 7600 THERMON GROUP HLDGS INC COM 88362T103 49 2914 SH SOLE 2914 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8683 73632 SH SOLE 73632 0 0 THOR INDS INC COM 885160101 739 7120 SH SOLE 7120 0 0 THRYV HLDGS INC COM NEW 886029206 171 4159 SH SOLE 4159 0 0 TILRAY INC COM CL 2 88688T100 1207 171711 SH SOLE 171711 0 0 TIMKEN CO COM 887389104 2590 37384 SH SOLE 37384 0 0 TITAN MACHY INC COM 88830R101 4 112 SH SOLE 112 0 0 TIVITY HEALTH INC COM 88870R102 170 6411 SH SOLE 6411 0 0 TJX COS INC NEW COM 872540109 20756 273393 SH SOLE 270493 0 2900 TOLL BROTHERS INC COM 889478103 1149 15879 SH SOLE 15879 0 0 TOMPKINS FINL CORP COM 890110109 75 899 SH SOLE 899 0 0 TOOTSIE ROLL INDS INC COM 890516107 49 1346 SH SOLE 1346 0 0 TOPBUILD CORP COM 89055F103 1246 4517 SH SOLE 4517 0 0 TORM PLC SHS CL A G89479102 77 9919 SH SOLE 9919 0 0 TORO CO COM 891092108 1471 14724 SH SOLE 14724 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39443 521695 SH SOLE 521695 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 818 20617 SH SOLE 12848 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 326 10322 SH SOLE 10322 0 0 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HOMES INC COM 87265H109 419 15027 SH SOLE 15027 0 0 TRICIDA INC COM 89610F101 16 1701 SH SOLE 1701 0 0 TRICO BANCSHARES COM 896095106 212 4936 SH SOLE 4936 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1152 76305 SH SOLE 76305 0 0 TRIMAS CORP COM NEW 896215209 188 5076 SH SOLE 5076 0 0 TRIMBLE INC COM 896239100 21626 248028 SH SOLE 222747 0 25281 TRINET GROUP INC COM 896288107 519 5448 SH SOLE 5448 0 0 TRINITY INDS INC COM 896522109 260 8613 SH SOLE 8613 0 0 TRINSEO PLC SHS G9059U107 178 3396 SH SOLE 3396 0 0 TRIP COM GROUP LTD ADS 89677Q107 3686 149704 SH SOLE 149704 0 0 TRIPADVISOR INC COM 896945201 1670 61247 SH SOLE 61247 0 0 TRIPLE-S MGMT CORP COM 896749108 140 3929 SH SOLE 3929 0 0 TRISTATE CAP HLDGS INC COM 89678F100 188 6229 SH SOLE 6229 0 0 TRITON INTL LTD CL A G9078F107 526 8728 SH SOLE 8728 0 0 TRIUMPH BANCORP INC COM 89679E300 407 3419 SH SOLE 3419 0 0 TRIUMPH GROUP INC NEW COM 896818101 134 7206 SH SOLE 7206 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 334 13887 SH SOLE 13887 0 0 TRUEBLUE INC COM 89785X101 299 10795 SH SOLE 10795 0 0 TRUECAR INC COM 89785L107 15 4345 SH SOLE 4345 0 0 TRUIST FINL CORP COM 89832Q109 10802 184500 SH SOLE 184500 0 0 TRUPANION INC COM 898202106 609 4609 SH SOLE 4609 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 120 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 341 10520 SH SOLE 10520 0 0 TTEC HLDGS INC COM 89854H102 194 2145 SH SOLE 2145 0 0 TTM TECHNOLOGIES INC COM 87305R109 162 10861 SH SOLE 10861 0 0 TUCOWS INC COM NEW 898697206 42 499 SH SOLE 499 0 0 TUPPERWARE BRANDS CORP COM 899896104 90 5915 SH SOLE 5915 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 319 6692 SH SOLE 6692 0 0 TURNING PT BRANDS INC COM 90041L105 90 2391 SH SOLE 2391 0 0 TURQUOISE HILL RES LTD COM 900435207 432 26653 SH SOLE 26653 0 0 TUSIMPLE HLDGS INC CL A 90089L108 181 5053 SH SOLE 5053 0 0 TUTOR PERINI CORP COM 901109108 83 6745 SH SOLE 6745 0 0 TWILIO INC CL A 90138F102 13840 52554 SH SOLE 52554 0 0 TWIST BIOSCIENCE CORP COM 90184D100 654 8453 SH SOLE 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SOLE 8048 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 860 10231 SH SOLE 10231 0 0 UMB FINL CORP COM 902788108 612 5765 SH SOLE 5765 0 0 UMH PPTYS INC COM 903002103 205 7509 SH SOLE 7509 0 0 UMPQUA HLDGS CORP COM 904214103 550 28606 SH SOLE 28606 0 0 UNDER ARMOUR INC CL A 904311107 1306 61628 SH SOLE 61628 0 0 UNDER ARMOUR INC CL C 904311206 607 33666 SH SOLE 33666 0 0 UNIFIRST CORP MASS COM 904708104 404 1919 SH SOLE 1919 0 0 UNION PAC CORP COM 907818108 61512 244165 SH SOLE 237675 0 6490 UNIQURE NV SHS N90064101 295 14239 SH SOLE 11524 0 2715 UNISYS CORP COM NEW 909214306 192 9343 SH SOLE 9343 0 0 UNITED AIRLS HLDGS INC COM 910047109 15 339 SH SOLE 339 0 0 UNITED BANKSHARES INC WEST V COM 909907107 648 17874 SH SOLE 17874 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 401 11153 SH SOLE 11153 0 0 UNITED FIRE GROUP INC COM 910340108 42 1793 SH SOLE 1793 0 0 UNITED NAT FOODS INC COM 911163103 461 9402 SH SOLE 9402 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34354 160277 SH SOLE 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FINANCIAL CORPORATIO COM 915271100 202 6745 SH SOLE 6745 0 0 UNUM GROUP COM 91529Y106 590 24033 SH SOLE 24033 0 0 UPLAND SOFTWARE INC COM 91544A109 58 3215 SH SOLE 3215 0 0 UPSTART HLDGS INC COM 91680M107 423 2795 SH SOLE 2795 0 0 UPWORK INC COM 91688F104 525 15365 SH SOLE 15365 0 0 URANIUM ENERGY CORP COM 916896103 471 140469 SH SOLE 140469 0 0 URANIUM RTY CORP COM 91702V101 0 3 SH SOLE 3 0 0 URBAN EDGE PPTYS COM 91704F104 670 35286 SH SOLE 35286 0 0 URBAN OUTFITTERS INC COM 917047102 261 8889 SH SOLE 8889 0 0 UROGEN PHARMA LTD COM M96088105 12 1282 SH SOLE 1282 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 129 6052 SH SOLE 6052 0 0 US BANCORP DEL COM NEW 902973304 11240 200114 SH SOLE 200114 0 0 US ECOLOGY INC COM 91734M103 110 3453 SH SOLE 3453 0 0 US FOODS HLDG CORP COM 912008109 949 27239 SH SOLE 27239 0 0 USANA HEALTH SCIENCES INC COM 90328M107 157 1554 SH SOLE 1554 0 0 UTZ BRANDS INC COM CL A 918090101 88 5495 SH SOLE 5495 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 58 9822 SH SOLE 9822 0 0 V F CORP COM 918204108 5770 78803 SH SOLE 72439 0 6364 VAIL RESORTS INC COM 91879Q109 8469 25827 SH SOLE 25827 0 0 VAIL RESORTS INC NOTE 1/ 91879QAN9 541 500000 PRN SOLE 500000 0 0 VALARIS LIMITED CL A G9460G101 180 4991 SH SOLE 4991 0 0 VALE S A SPONSORED ADS 91912E105 1189 84780 SH SOLE 84780 0 0 VALERO ENERGY CORP COM 91913Y100 5151 68577 SH SOLE 68577 0 0 VALLEY NATL BANCORP COM 919794107 671 48833 SH SOLE 48833 0 0 VALMONT INDS INC COM 920253101 9902 39528 SH SOLE 39528 0 0 VALVOLINE INC COM 92047W101 834 22364 SH SOLE 22364 0 0 VANDA PHARMACEUTICALS INC COM 921659108 115 7342 SH SOLE 7342 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 950 29897 SH SOLE 29897 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1678 57411 SH SOLE 57411 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 623 29781 SH SOLE 29781 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2092 SH SOLE 0 0 2092 VAPOTHERM INC COM 922107107 52 2518 SH SOLE 2518 0 0 VAREX IMAGING CORP COM 92214X106 194 6141 SH SOLE 6141 0 0 VARONIS SYS INC COM 922280102 662 13577 SH SOLE 13577 0 0 VAXART INC COM NEW 92243A200 96 15276 SH SOLE 15276 0 0 VBI VACCINES INC CDA COM NEW 91822J103 61 26077 SH SOLE 26077 0 0 VECTOR GROUP LTD COM 92240M108 216 18778 SH SOLE 18778 0 0 VECTRUS INC COM 92242T101 82 1783 SH SOLE 1783 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1182 71664 SH SOLE 71664 0 0 VEECO INSTRS INC DEL COM 922417100 176 6195 SH SOLE 6195 0 0 VEEVA SYS INC CL A COM 922475108 6738 26374 SH SOLE 26374 0 0 VELODYNE LIDAR INC COM 92259F101 134 28970 SH SOLE 28970 0 0 VENTAS INC COM 92276F100 10638 208092 SH SOLE 208092 0 0 VEONEER INC COM 92336X109 525 14793 SH SOLE 14793 0 0 VERACYTE INC COM 92337F107 681 16523 SH SOLE 16523 0 0 VERASTEM INC COM 92337C104 50 24482 SH SOLE 24482 0 0 VERICEL CORP COM 92346J108 178 4522 SH SOLE 4522 0 0 VERINT SYS INC COM 92343X100 403 7682 SH SOLE 7682 0 0 VERIS RESIDENTIAL INC COM 554489104 410 22318 SH SOLE 22318 0 0 VERISIGN INC COM 92343E102 5986 23583 SH SOLE 23583 0 0 VERISK ANALYTICS INC COM 92345Y106 16613 72631 SH SOLE 72631 0 0 VERITEX HLDGS INC COM 923451108 290 7288 SH SOLE 7288 0 0 VERITIV CORP COM 923454102 139 1137 SH SOLE 1137 0 0 VERITONE INC COM 92347M100 105 4660 SH SOLE 4660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1746 33600 SH DFND 1 0 0 33600 VERIZON COMMUNICATIONS INC COM 92343V104 74382 1431531 SH SOLE 1380599 0 50932 VERMILION ENERGY INC COM 923725105 1366 110173 SH SOLE 110173 0 0 VERRA MOBILITY CORP COM 92511U102 263 17015 SH SOLE 17015 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27736 126303 SH SOLE 125293 0 1010 VERTIV HOLDINGS CO COM CL A 92537N108 828 33148 SH SOLE 33148 0 0 VERU INC COM 92536C103 79 13484 SH SOLE 13484 0 0 VIACOMCBS INC CL B 92556H206 4213 139587 SH SOLE 139587 0 0 VIAD CORP COM 92552R406 159 3712 SH SOLE 3712 0 0 VIASAT INC COM 92552V100 305 6842 SH SOLE 6842 0 0 VIATRIS INC COM 92556V106 4445 328495 SH SOLE 328495 0 0 VIAVI SOLUTIONS INC COM 925550105 568 32209 SH SOLE 32209 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 712 500000 PRN SOLE 500000 0 0 VICI PPTYS INC COM 925652109 17046 566120 SH SOLE 566120 0 0 VICOR CORP COM 925815102 413 3255 SH SOLE 3255 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 798 14372 SH SOLE 14372 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 129 3529 SH SOLE 3529 0 0 VIEWRAY INC COM 92672L107 106 19268 SH SOLE 19268 0 0 VIKING THERAPEUTICS INC COM 92686J106 93 20294 SH SOLE 20294 0 0 VIMEO INC COMMON STOCK 92719V100 444 24703 SH SOLE 24703 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 172 8076 SH SOLE 8076 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4976 592381 SH SOLE 592381 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 354 8444 SH SOLE 8444 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 383 28637 SH SOLE 28637 0 0 VIRTU FINL INC CL A 928254101 422 14630 SH SOLE 14630 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 123 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 13848 63900 SH DFND 1 0 0 63900 VISA INC COM CL A 92826C839 161657 745961 SH SOLE 735740 0 10221 VISHAY INTERTECHNOLOGY INC COM 928298108 384 17559 SH SOLE 17559 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 515 500000 PRN SOLE 500000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 72 1936 SH SOLE 1936 0 0 VISTA OUTDOOR INC COM 928377100 350 7604 SH SOLE 7604 0 0 VISTEON CORP COM NEW 92839U206 449 4038 SH SOLE 4038 0 0 VISTRA CORP COM 92840M102 1454 63847 SH SOLE 63847 0 0 VITAL FARMS INC COM 92847W103 78 4343 SH SOLE 4343 0 0 VIVINT SMART HOME INC COM CL A 928542109 72 7391 SH SOLE 7391 0 0 VMWARE INC CL A COM 928563402 13796 119053 SH SOLE 119053 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 708 78408 SH SOLE 78408 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 318 4909 SH SOLE 4909 0 0 VOLTA INC COM CL A 92873V102 115 15669 SH SOLE 15669 0 0 VONAGE HLDGS CORP COM 92886T201 677 32566 SH SOLE 32566 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/ 92886TAJ1 663 500000 PRN SOLE 500000 0 0 VONTIER CORPORATION COM 928881101 650 21154 SH SOLE 21154 0 0 VORNADO RLTY TR SH BEN INT 929042109 2718 64927 SH SOLE 64927 0 0 VOYA FINANCIAL INC COM 929089100 1725 26011 SH SOLE 25219 0 792 VROOM INC COM 92918V109 70 6516 SH SOLE 6516 0 0 VULCAN MATLS CO COM 929160109 5662 27275 SH SOLE 27275 0 0 VUZIX CORP COM NEW 92921W300 53 6100 SH SOLE 6100 0 0 WABASH NATL CORP COM 929566107 129 6634 SH SOLE 6634 0 0 WABTEC COM 929740108 7553 82005 SH SOLE 82005 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8404 161111 SH SOLE 161111 0 0 WALKER & DUNLOP INC COM 93148P102 662 4385 SH SOLE 4385 0 0 WALLBOX NV SHS CL A N94209108 0 1 SH SOLE 1 0 0 WALMART INC COM 931142103 87693 606073 SH SOLE 606073 0 0 WARRIOR MET COAL INC COM 93627C101 215 8366 SH SOLE 8366 0 0 WASHINGTON FED INC COM 938824109 252 7538 SH SOLE 7538 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 628 24290 SH SOLE 24290 0 0 WASHINGTON TR BANCORP INC COM 940610108 72 1270 SH SOLE 1270 0 0 WASTE CONNECTIONS INC COM 94106B101 9141 68012 SH SOLE 68012 0 0 WASTE MGMT INC DEL COM 94106L109 300 1800 SH DFND 1 0 0 1800 WASTE MGMT INC DEL COM 94106L109 41088 246184 SH SOLE 246184 0 0 WATERS CORP COM 941848103 26594 71373 SH SOLE 71373 0 0 WATERSTONE FINL INC MD COM 94188P101 48 2173 SH SOLE 2173 0 0 WATSCO INC COM 942622200 1369 4374 SH SOLE 4374 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10279 52938 SH SOLE 52938 0 0 WAYFAIR INC CL A 94419L101 1966 10349 SH SOLE 10349 0 0 WAYFAIR INC NOTE 0.625%10/ 94419LAM3 545 600000 PRN SOLE 600000 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 769 500000 PRN SOLE 500000 0 0 WD 40 CO COM 929236107 459 1875 SH SOLE 1875 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 306 11056 SH SOLE 11056 0 0 WEBER INC CL A 94770D102 165 12785 SH SOLE 12785 0 0 WEBSTER FINL CORP CONN COM 947890109 652 11668 SH SOLE 11668 0 0 WEC ENERGY GROUP INC COM 92939U106 4587 47259 SH SOLE 47259 0 0 WEIBO CORP SPONSORED ADR 948596101 813 26249 SH SOLE 26249 0 0 WEIS MKTS INC COM 948849104 152 2302 SH SOLE 2302 0 0 WELBILT INC COM 949090104 407 17140 SH SOLE 17140 0 0 WELLS FARGO CO NEW COM 949746101 45296 944059 SH SOLE 944059 0 0 WELLTOWER INC COM 95040Q104 18535 216101 SH SOLE 216101 0 0 WENDYS CO COM 95058W100 523 21920 SH SOLE 21920 0 0 WERNER ENTERPRISES INC COM 950755108 341 7164 SH SOLE 7164 0 0 WESBANCO INC COM 950810101 374 10698 SH SOLE 10698 0 0 WESCO INTL INC COM 95082P105 813 6180 SH SOLE 6180 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10826 115073 SH SOLE 115073 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12061 25716 SH SOLE 25716 0 0 WESTAMERICA BANCORPORATION COM 957090103 189 3276 SH SOLE 3276 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1529 14203 SH SOLE 14203 0 0 WESTERN DIGITAL CORP. COM 958102105 15750 241534 SH SOLE 241534 0 0 WESTERN UN CO COM 959802109 1518 85091 SH SOLE 85091 0 0 WESTLAKE CHEM CORP COM 960413102 536 5521 SH SOLE 5521 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 22498 SH SOLE 22498 0 0 WESTROCK CO COM 96145D105 1577 35554 SH SOLE 35554 0 0 WEX INC COM 96208T104 795 5665 SH SOLE 5665 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6570 159550 SH SOLE 159550 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14012 331127 SH SOLE 331127 0 0 WHIRLPOOL CORP COM 963320106 270 1150 SH DFND 1 0 0 1150 WHIRLPOOL CORP COM 963320106 3373 14372 SH SOLE 14372 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 257 253 SH SOLE 253 0 0 WHITING PETE CORP NEW COM NEW 966387508 351 5419 SH SOLE 5419 0 0 WIDEOPENWEST INC COM 96758W101 179 8327 SH SOLE 8327 0 0 WILEY JOHN & SONS INC CL A 968223206 354 6177 SH SOLE 6177 0 0 WILLDAN GROUP INC COM 96924N100 44 1257 SH SOLE 1257 0 0 WILLIAMS COS INC COM 969457100 9490 364447 SH SOLE 364447 0 0 WILLIAMS SONOMA INC COM 969904101 2437 14409 SH SOLE 14409 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4488 18898 SH SOLE 18898 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 851 20849 SH SOLE 20849 0 0 WINGSTOP INC COM 974155103 640 3706 SH SOLE 3706 0 0 WINNEBAGO INDS INC COM 974637100 5616 74966 SH SOLE 74966 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 679 500000 PRN SOLE 500000 0 0 WINTRUST FINL CORP COM 97650W108 642 7070 SH SOLE 7070 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 941 96448 SH SOLE 96448 0 0 WISDOMTREE INVTS INC COM 97717P104 101 16582 SH SOLE 16582 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1370 37578 SH SOLE 37578 0 0 WIX COM LTD SHS M98068105 2010 12741 SH SOLE 8647 0 4094 WOLFSPEED INC COM 977852102 1904 17031 SH SOLE 17031 0 0 WOLFSPEED INC NOTE 1.750% 5/ 225447AD3 603 250000 PRN SOLE 250000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 360 12509 SH SOLE 12509 0 0 WOODWARD INC COM 980745103 880 8035 SH SOLE 8035 0 0 WORKDAY INC CL A 98138H101 26826 98198 SH SOLE 98198 0 0 WORKDAY INC NOTE 0.250%10/ 98138HAF8 1222 650000 PRN SOLE 650000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 47 10869 SH SOLE 10869 0 0 WORKIVA INC COM CL A 98139A105 750 5747 SH SOLE 5747 0 0 WORKIVA INC NOTE 1.125% 8/ 98139AAB1 898 500000 PRN SOLE 500000 0 0 WORLD ACCEP CORPORATION COM 981419104 95 386 SH SOLE 386 0 0 WORLD FUEL SVCS CORP COM 981475106 214 8071 SH SOLE 8071 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 307 6225 SH SOLE 6225 0 0 WORTHINGTON INDS INC COM 981811102 1340 24514 SH SOLE 24514 0 0 WP CAREY INC COM 92936U109 11883 144824 SH SOLE 144824 0 0 WSFS FINL CORP COM 929328102 346 6898 SH SOLE 6898 0 0 WW INTL INC COM 98262P101 74 4574 SH SOLE 4574 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2075 23140 SH SOLE 23140 0 0 WYNN RESORTS LTD COM 983134107 2808 33021 SH SOLE 33021 0 0 XBIOTECH INC COM 98400H102 24 2122 SH SOLE 2122 0 0 XCEL ENERGY INC COM 98389B100 10934 161506 SH SOLE 161506 0 0 XENCOR INC COM 98401F105 324 8072 SH SOLE 8072 0 0 XENIA HOTELS & RESORTS INC COM 984017103 590 32589 SH SOLE 32589 0 0 XENON PHARMACEUTICALS INC COM 98420N105 299 9565 SH SOLE 9565 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 468 20650 SH SOLE 20650 0 0 XILINX INC COM 983919101 26900 126868 SH SOLE 126868 0 0 XL FLEET CORP COM CL A 9837FR100 59 17719 SH SOLE 17719 0 0 XPEL INC COM 98379L100 153 2240 SH SOLE 2240 0 0 XPENG INC ADS 98422D105 6912 137324 SH SOLE 137324 0 0 XPERI HOLDING CORP COM 98390M103 254 13412 SH SOLE 13412 0 0 XPO LOGISTICS INC COM 983793100 1083 13992 SH SOLE 13992 0 0 XYLEM INC COM 98419M100 21442 178806 SH SOLE 178806 0 0 Y-MABS THERAPEUTICS INC COM 984241109 30 1868 SH SOLE 1868 0 0 YAMANA GOLD INC COM 98462Y100 1182 284984 SH SOLE 284984 0 0 YANDEX N V SHS CLASS A N97284108 6101 104521 SH SOLE 104521 0 0 YELP INC CL A 985817105 539 14883 SH SOLE 14883 0 0 YETI HLDGS INC COM 98585X104 898 10847 SH SOLE 10847 0 0 YEXT INC COM 98585N106 104 10525 SH SOLE 10525 0 0 YORK WTR CO COM 987184108 85 1702 SH SOLE 1702 0 0 YUM BRANDS INC COM 988498101 18398 132490 SH SOLE 132490 0 0 YUM CHINA HLDGS INC COM 98850P109 8446 169460 SH SOLE 169460 0 0 ZAI LAB LTD ADR 98887Q104 1040 16546 SH SOLE 16546 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4990 8384 SH SOLE 8384 0 0 ZENDESK INC COM 98936J101 5163 49503 SH SOLE 49503 0 0 ZENDESK INC NOTE 0.625% 6/ 98936JAD3 1455 1200000 PRN SOLE 1200000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 86 1028 SH SOLE 1028 0 0 ZIFF DAVIS INC COM 48123V102 751 6770 SH SOLE 6770 0 0 ZILLOW GROUP INC CL A 98954M101 694 11158 SH SOLE 11158 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1714 26840 SH SOLE 26840 0 0 ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 1090 850000 PRN SOLE 850000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 537 9127 SH SOLE 5182 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4693 36942 SH SOLE 36942 0 0 ZIONS BANCORPORATION N A COM 989701107 1363 21588 SH SOLE 21588 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 36 33114 SH SOLE 33114 0 0 ZIPRECRUITER INC CL A 98980B103 131 5256 SH SOLE 5256 0 0 ZOETIS INC CL A 98978V103 45105 184832 SH SOLE 184832 0 0 ZOGENIX INC COM NEW 98978L204 92 5647 SH SOLE 5647 0 0 ZOMEDICA CORP COM 98980M109 42 136491 SH SOLE 136491 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11793 64126 SH SOLE 64126 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9354 145704 SH SOLE 145704 0 0 ZSCALER INC COM 98980G102 14474 45045 SH SOLE 45045 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2586 91626 SH SOLE 91626 0 0 ZUMIEZ INC COM 989817101 230 4784 SH SOLE 4784 0 0 ZUORA INC COM CL A 98983V106 236 12627 SH SOLE 12627 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 10565 290247 SH SOLE 290247 0 0 ZYMEWORKS INC COM 98985W102 67 4097 SH SOLE 4097 0 0 ZYNEX INC COM 98986M103 39 3936 SH SOLE 3936 0 0 ZYNGA INC CL A 98986T108 854 133481 SH SOLE 133481 0 0 ZYNGA INC NOTE 0.250% 6/ 98986TAB4 491 450000 PRN SOLE 450000 0 0