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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 399 14,000 SH   SOLE   14,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,963 114,440 SH   SOLE   114,440 0 0
3M CO COM 88579Y101 28,165 254,871 SH   SOLE   254,871 0 0
3M CO COM 88579Y101 2 20 SH   OTR 1 0 0 20
ABBOTT LABS COM 002824100 110,013 1,136,914 SH   SOLE   1,136,914 0 0
ABBOTT LABS COM 002824100 2 25 SH   OTR 1 0 0 25
ABBVIE INC COM 00287Y109 42,960 320,078 SH   SOLE   320,078 0 0
ABIOMED INC COM 003654100 2,404 9,786 SH   SOLE   9,786 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,754 22,430 SH   SOLE   22,430 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 886 56,279 SH   SOLE   56,279 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,331 138,966 SH   SOLE   138,966 0 0
ACUITY BRANDS INC COM 00508Y102 9,781 62,111 SH   SOLE   62,111 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,029 54,807 SH   SOLE   54,807 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 787 110,493 SH   SOLE   110,493 0 0
ADICET BIO INC COM 007002108 1 59 SH   OTR 1 0 0 59
ADICET BIO INC COM 007002108 20,649 1,452,050 SH   SOLE   1,452,050 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH   OTR 1 0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,298 302,667 SH   SOLE   302,667 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,649 310,742 SH   SOLE   310,742 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 32 SH   OTR 1 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 58,843 928,664 SH   SOLE   928,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 13 SH   OTR 1 0 0 13
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 406 190,653 SH   SOLE   190,653 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,160 142,745 SH   SOLE   142,745 0 0
AFLAC INC COM 001055102 10,239 182,185 SH   SOLE   182,185 0 0
AGCO CORP COM 001084102 467 4,860 SH   SOLE   4,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,795 491,913 SH   SOLE   491,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 39 SH   OTR 1 0 0 39
AGILENT TECHNOLOGIES INC COM 00846U101 349 76,308 PRN   SOLE   76,308 0 0
AGNICO EAGLE MINES LTD COM 008474108 503 11,850 SH   SOLE   11,850 0 0
AIR PRODS & CHEMS INC COM 009158106 5 23 SH   OTR 1 0 0 23
AIR PRODS & CHEMS INC COM 009158106 87,001 373,810 SH   SOLE   373,810 0 0
AIRBNB INC COM CL A 009066101 3,404 32,407 SH   SOLE   32,407 0 0
AIRBNB INC NOTE 3/1 009066AB7 622 750 PRN   SOLE   750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,699 58,501 SH   SOLE   58,501 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,668 10,300 PRN   SOLE   10,300 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2,013 171,300 SH   SOLE   171,300 0 0
ALBEMARLE CORP COM 012653101 9,157 34,627 SH   SOLE   34,627 0 0
ALCOA CORP COM 013872106 511 15,178 SH   SOLE   15,178 0 0
ALECTOR INC COM 014442107 871 92,113 SH   SOLE   92,113 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,428 24,448 SH   SOLE   24,448 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 665 60,589 SH   SOLE   60,589 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,906 18,857 SH   SOLE   18,857 0 0
ALLAKOS INC COM 01671P100 1,274 208,100 SH   SOLE   208,100 0 0
ALLEGHANY CORP MD COM 017175100 3,134 3,733 SH   SOLE   3,733 0 0
ALLSTATE CORP COM 020002101 21,052 169,041 SH   SOLE   169,041 0 0
ALLSTATE CORP COM 020002101 1 9 SH   OTR 1 0 0 9
ALLY FINL INC COM 02005N100 14,219 510,885 SH   SOLE   510,885 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70,670 353,048 SH   SOLE   353,048 0 0
ALPHABET INC CAP STK CL A 02079K305 13 134 SH   OTR 1 0 0 134
ALPHABET INC CAP STK CL A 02079K305 396,503 4,145,140 SH   SOLE   4,145,140 0 0
ALPHABET INC CAP STK CL C 02079K107 144,697 1,504,828 SH   SOLE   1,504,828 0 0
ALTIMMUNE INC COM NEW 02155H200 2,554 200,000 SH   SOLE   200,000 0 0
AMAZON COM INC COM 023135106 6 50 SH   OTR 1 0 0 50
AMAZON COM INC COM 023135106 133,560 1,181,883 SH   SOLE   1,181,883 0 0
AMBARELLA INC SHS G037AX101 13,306 236,831 SH   SOLE   236,831 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,012 145,193 SH   SOLE   145,193 0 0
AMEDISYS INC COM 023436108 2,157 22,282 SH   SOLE   22,282 0 0
AMERESCO INC CL A 02361E108 15,309 230,265 SH   SOLE   230,265 0 0
AMERESCO INC CL A 02361E108 2 23 SH   OTR 1 0 0 23
AMERICAN EXPRESS CO COM 025816109 36,763 272,484 SH   SOLE   272,484 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 845 25,747 SH   SOLE   25,747 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,083 128,102 SH   SOLE   128,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH   OTR 1 0 0 36
AMERICAN TOWER CORP NEW COM 03027X100 15,321 71,357 SH   SOLE   71,357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   OTR 1 0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 55,989 430,132 SH   SOLE   430,132 0 0
AMERIPRISE FINL INC COM 03076C106 2,853 11,324 SH   SOLE   11,324 0 0
AMERIPRISE FINL INC COM 03076C106 2 8 SH   OTR 1 0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 1,304 9,635 SH   SOLE   9,635 0 0
AMETEK INC COM 031100100 2,495 22,003 SH   SOLE   22,003 0 0
AMGEN INC COM 031162100 217,725 965,898 SH   SOLE   965,898 0 0
AMGEN INC COM 031162100 6 27 SH   OTR 1 0 0 27
AMICUS THERAPEUTICS INC COM 03152W109 6,983 668,879 SH   SOLE   668,879 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,011 9,537 SH   SOLE   9,537 0 0
AMPHENOL CORP NEW CL A 032095101 5,012 74,845 SH   SOLE   74,845 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR 1 0 0 8
ANALOG DEVICES INC COM 032654105 83,880 601,952 SH   SOLE   601,952 0 0
ANGIODYNAMICS INC COM 03475V101 946 46,211 SH   SOLE   46,211 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,342 544,371 SH   SOLE   544,371 0 0
ANNEXON INC COM 03589W102 1,023 165,550 SH   SOLE   165,550 0 0
ANSYS INC COM 03662Q105 2 7 SH   OTR 1 0 0 7
ANSYS INC COM 03662Q105 38,344 172,947 SH   SOLE   172,947 0 0
APA CORPORATION COM 03743Q108 519 15,184 SH   SOLE   15,184 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 23,463 343,507 SH   SOLE   343,507 0 0
APPLE INC COM 037833100 639,412 4,626,479 SH   SOLE   4,626,479 0 0
APPLE INC COM 037833100 18 129 SH   OTR 1 0 0 129
APPLIED MATLS INC COM 038222105 46,579 568,497 SH   SOLE   568,497 0 0
APPLIED MATLS INC COM 038222105 1 16 SH   OTR 1 0 0 16
ARCELLX INC COMMON STOCK 03940C100 624 33,220 SH   SOLE   33,220 0 0
ARCELLX INC COMMON STOCK 03940C100 0 3 SH   OTR 1 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 36,045 791,461 SH   SOLE   791,461 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 13 SH   OTR 1 0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102 4,508 56,027 SH   SOLE   56,027 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 22 SH   OTR 1 0 0 22
ARISTA NETWORKS INC COM 040413106 4,476 39,647 SH   SOLE   39,647 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,240 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,340 35,520 SH   SOLE   35,520 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,571 456,599 SH   SOLE   456,599 0 0
ARROW ELECTRS INC COM 042735100 1,014 10,998 SH   SOLE   10,998 0 0
ARROW ELECTRS INC COM 042735100 1 13 SH   OTR 1 0 0 13
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14,809 448,054 SH   SOLE   448,054 0 0
ARVINAS INC COM 04335A105 23,103 519,267 SH   SOLE   519,267 0 0
ARVINAS INC COM 04335A105 1 25 SH   OTR 1 0 0 25
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,311 206,375 SH   SOLE   206,375 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,533 19,030 SH   SOLE   19,030 0 0
ASSURANT INC COM 04621X108 1 8 SH   OTR 1 0 0 8
ASSURANT INC COM 04621X108 1,611 11,089 SH   SOLE   11,089 0 0
ASSURED GUARANTY LTD COM G0585R106 11,162 230,360 SH   SOLE   230,360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 227 SH   OTR 1 0 0 227
ASTRAZENECA PLC SPONSORED ADR 046353108 33,443 609,800 SH   SOLE   609,800 0 0
AT&T INC COM 00206R102 5 314 SH   OTR 1 0 0 314
AT&T INC COM 00206R102 6,800 443,238 SH   SOLE   443,238 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 849 224,592 SH   SOLE   224,592 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 736 129,329 SH   SOLE   129,329 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,882 92,933 SH   SOLE   92,933 0 0
ATMOS ENERGY CORP COM 049560105 3,135 30,782 SH   SOLE   30,782 0 0
AUTODESK INC COM 052769106 88,298 472,665 SH   SOLE   472,665 0 0
AUTODESK INC COM 052769106 3 17 SH   OTR 1 0 0 17
AUTOLIV INC COM 052800109 1,145 17,178 SH   SOLE   17,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,380 213,882 SH   SOLE   213,882 0 0
AUTOZONE INC COM 053332102 29,224 13,643 SH   SOLE   13,643 0 0
AVALARA INC COM 05338G106 6,601 71,907 SH   SOLE   71,907 0 0
AVALONBAY CMNTYS INC COM 053484101 12,383 67,225 SH   SOLE   67,225 0 0
AVANTOR INC COM 05352A100 1,362 69,472 SH   SOLE   69,472 0 0
AVERY DENNISON CORP COM 053611109 4,499 27,648 SH   SOLE   27,648 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,447 211,067 SH   SOLE   211,067 0 0
AVNET INC COM 053807103 8,185 226,604 SH   SOLE   226,604 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,925 222,273 SH   SOLE   222,273 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,925 110,380 SH   SOLE   110,380 0 0
BADGER METER INC COM 056525108 4,876 52,778 SH   SOLE   52,778 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,396 66,616 SH   SOLE   66,616 0 0
BALL CORP COM 058498106 4 73 SH   OTR 1 0 0 73
BALL CORP COM 058498106 30,468 630,524 SH   SOLE   630,524 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,673 1,408,583 SH   SOLE   1,408,583 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 516 140,091 SH   SOLE   140,091 0 0
BANK MONTREAL QUE COM 063671101 16,128 183,029 SH   SOLE   183,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 7 SH   OTR 1 0 0 7
BANK NEW YORK MELLON CORP COM 064058100 5,034 130,666 SH   SOLE   130,666 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5,979 125,041 SH   SOLE   125,041 0 0
BARRICK GOLD CORP COM 067901108 664 42,585 SH   SOLE   42,585 0 0
BATH & BODY WORKS INC COM 070830104 407 12,480 SH   SOLE   12,480 0 0
BAXTER INTL INC COM 071813109 4,607 85,534 SH   SOLE   85,534 0 0
BCE INC COM NEW 05534B760 1,157 27,444 SH   SOLE   27,444 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,795 79,665 SH   SOLE   79,665 0 0
BECTON DICKINSON & CO COM 075887109 16,342 73,334 SH   SOLE   73,334 0 0
BEIGENE LTD SPONSORED ADR 07725L102 657 4,876 SH   SOLE   4,876 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH   OTR 1 0 0 5
BENTLEY SYS INC COM CL B 08265T208 6,920 226,219 SH   SOLE   226,219 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,745 2,280 PRN   SOLE   2,280 0 0
BERKLEY W R CORP COM 084423102 1,816 28,126 SH   SOLE   28,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,714 85,059 SH   SOLE   85,059 0 0
BEST BUY INC COM 086516101 25,998 410,426 SH   SOLE   410,426 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 48 SH   OTR 1 0 0 48
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 28,663 1,232,206 SH   SOLE   1,232,206 0 0
BILL COM HLDGS INC COM 090043100 1,701 12,851 SH   SOLE   12,851 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 1,102 1,000 PRN   SOLE   1,000 0 0
BIO RAD LABS INC CL A 090572207 39,894 95,631 SH   SOLE   95,631 0 0
BIO RAD LABS INC CL A 090572207 2 4 SH   OTR 1 0 0 4
BIOATLA INC COM 09077B104 14,710 1,910,333 SH   SOLE   1,910,333 0 0
BIOATLA INC COM 09077B104 1 73 SH   OTR 1 0 0 73
BIOGEN INC COM 09062X103 67,063 251,159 SH   SOLE   251,159 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,221 332,895 SH   SOLE   332,895 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 448 450 PRN   SOLE   450 0 0
BIONTECH SE SPONSORED ADS 09075V102 29,098 215,416 SH   SOLE   215,416 0 0
BIO-TECHNE CORP COM 09073M104 1,193 4,201 SH   SOLE   4,201 0 0
BK OF AMERICA CORP COM 060505104 8 262 SH   OTR 1 0 0 262
BK OF AMERICA CORP COM 060505104 108,051 3,577,671 SH   SOLE   3,577,671 0 0
BLACK KNIGHT INC COM 09215C105 831 12,834 SH   SOLE   12,834 0 0
BLACKBAUD INC COM 09227Q100 791 17,941 SH   SOLE   17,941 0 0
BLACKBERRY LTD COM 09228F103 214 45,117 SH   SOLE   45,117 0 0
BLACKROCK INC COM 09247X101 5,504 10,001 SH   SOLE   10,001 0 0
BLACKSTONE INC COM 09260D107 2,880 34,405 SH   SOLE   34,405 0 0
BLINK CHARGING CO COM 09354A100 8,267 466,501 SH   SOLE   466,501 0 0
BLOCK H & R INC COM 093671105 9,763 229,484 SH   SOLE   229,484 0 0
BLOCK INC CL A 852234103 4,014 72,983 SH   SOLE   72,983 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,703 385,302 SH   SOLE   385,302 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH   OTR 1 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109 17,020 258,301 SH   SOLE   258,301 0 0
BOISE CASCADE CO DEL COM 09739D100 3,978 66,898 SH   SOLE   66,898 0 0
BOOKING HOLDINGS INC COM 09857L108 10,299 6,267 SH   SOLE   6,267 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6,585 5,450 PRN   SOLE   5,450 0 0
BOSTON PROPERTIES INC COM 101121101 4,463 59,530 SH   SOLE   59,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,016 439,336 SH   SOLE   439,336 0 0
BRIDGEBIO PHARMA INC COM 10806X102 952 95,775 SH   SOLE   95,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,860 327,126 SH   SOLE   327,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,358 441,078 SH   SOLE   441,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 33 SH   OTR 1 0 0 33
BROADCOM INC COM 11135F101 53,709 120,958 SH   SOLE   120,958 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   OTR 1 0 0 13
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,335 16,176 SH   SOLE   16,176 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,137 27,640 SH   SOLE   27,640 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 349 10,629 SH   SOLE   10,629 0 0
BROWN FORMAN CORP CL B 115637209 4,403 66,132 SH   SOLE   66,132 0 0
BRUKER CORP COM 116794108 23,782 448,186 SH   SOLE   448,186 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3,505 378,497 SH   SOLE   378,497 0 0
BUNGE LIMITED COM G16962105 1,758 21,290 SH   SOLE   21,290 0 0
BURLINGTON STORES INC COM 122017106 414 3,700 SH   SOLE   3,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,848 39,955 SH   SOLE   39,955 0 0
CABLE ONE INC COM 12685J105 975 1,143 SH   SOLE   1,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH   OTR 1 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 32,416 198,340 SH   SOLE   198,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,104 9,246 SH   SOLE   9,246 0 0
CAMPBELL SOUP CO COM 134429109 1 27 SH   OTR 1 0 0 27
CAMPBELL SOUP CO COM 134429109 2,041 43,313 SH   SOLE   43,313 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,988 113,349 SH   SOLE   113,349 0 0
CANADIAN NAT RES LTD COM 136385101 758 16,205 SH   SOLE   16,205 0 0
CANADIAN NATL RY CO COM 136375102 3,854 35,494 SH   SOLE   35,494 0 0
CANADIAN PAC RY LTD COM 13645T100 1,142 17,013 SH   SOLE   17,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,170 45,245 SH   SOLE   45,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 27 SH   OTR 1 0 0 27
CARA THERAPEUTICS INC COM 140755109 848 90,555 SH   SOLE   90,555 0 0
CARDINAL HEALTH INC COM 14149Y108 2,739 41,080 SH   SOLE   41,080 0 0
CARDINAL HEALTH INC COM 14149Y108 2 36 SH   OTR 1 0 0 36
CARMAX INC COM 143130102 1,439 21,800 SH   SOLE   21,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 337 47,998 SH   SOLE   47,998 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,914 138,185 SH   SOLE   138,185 0 0
CASTLE BIOSCIENCES INC COM 14843C105 898 34,423 SH   SOLE   34,423 0 0
CATALENT INC COM 148806102 2,477 34,229 SH   SOLE   34,229 0 0
CATERPILLAR INC COM 149123101 8,199 49,970 SH   SOLE   49,970 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   OTR 1 0 0 7
CBOE GLOBAL MKTS INC COM 12503M108 2,107 17,955 SH   SOLE   17,955 0 0
CBRE GROUP INC CL A 12504L109 7,084 104,927 SH   SOLE   104,927 0 0
CBRE GROUP INC CL A 12504L109 0 1 SH   OTR 1 0 0 1
CDW CORP COM 12514G108 5,137 32,909 SH   SOLE   32,909 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11,765 418,509 SH   SOLE   418,509 0 0
CENOVUS ENERGY INC COM 15135U109 233 15,084 SH   SOLE   15,084 0 0
CENTENE CORP DEL COM 15135B101 27,647 355,300 SH   SOLE   355,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,371 84,134 SH   SOLE   84,134 0 0
CERENCE INC COM 156727109 9,878 627,117 SH   SOLE   627,117 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11,226 397,221 SH   SOLE   397,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,088 19,472 SH   SOLE   19,472 0 0
CERUS CORP COM 157085101 885 245,791 SH   SOLE   245,791 0 0
CEVA INC COM 157210105 10,999 419,323 SH   SOLE   419,323 0 0
CF INDS HLDGS INC COM 125269100 1,674 17,390 SH   SOLE   17,390 0 0
CGI INC CL A SUB VTG 12532H104 1,551 20,489 SH   SOLE   20,489 0 0
CHANNELADVISOR CORP COM 159179100 597 26,332 SH   SOLE   26,332 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,126 51,451 SH   SOLE   51,451 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   OTR 1 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,899 22,740 SH   SOLE   22,740 0 0
CHEGG INC COM 163092109 22,008 1,044,457 SH   SOLE   1,044,457 0 0
CHEMOCENTRYX INC COM 16383L106 2,336 45,218 SH   SOLE   45,218 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,299 19,885 SH   SOLE   19,885 0 0
CHEVRON CORP NEW COM 166764100 3,941 27,428 SH   SOLE   27,428 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 17,128 871,155 SH   SOLE   871,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,411 2,935 SH   SOLE   2,935 0 0
CHURCH & DWIGHT CO INC COM 171340102 3 36 SH   OTR 1 0 0 36
CHURCH & DWIGHT CO INC COM 171340102 24,254 339,478 SH   SOLE   339,478 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 120 59,404 SH   SOLE   59,404 0 0
CIGNA CORP NEW COM 125523100 16,178 58,302 SH   SOLE   58,302 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   OTR 1 0 0 15
CINCINNATI FINL CORP COM 172062101 2,064 23,040 SH   SOLE   23,040 0 0
CINCOR PHARMA INC COM 17240Y109 1,477 45,000 SH   SOLE   45,000 0 0
CINTAS CORP COM 172908105 17,605 45,348 SH   SOLE   45,348 0 0
CISCO SYS INC COM 17275R102 1 28 SH   OTR 1 0 0 28
CISCO SYS INC COM 17275R102 92,228 2,305,576 SH   SOLE   2,305,576 0 0
CITIGROUP INC COM NEW 172967424 4 101 SH   OTR 1 0 0 101
CITIGROUP INC COM NEW 172967424 13,291 318,949 SH   SOLE   318,949 0 0
CITIZENS FINL GROUP INC COM 174610105 3,247 94,497 SH   SOLE   94,497 0 0
CITRIX SYS INC COM 177376100 10,774 103,588 SH   SOLE   103,588 0 0
CLEAN HARBORS INC COM 184496107 6,836 62,156 SH   SOLE   62,156 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 574 418,951 SH   SOLE   418,951 0 0
CLOROX CO DEL COM 189054109 2,729 21,257 SH   SOLE   21,257 0 0
CLOUDFLARE INC CL A COM 18915M107 1,809 32,700 SH   SOLE   32,700 0 0
CME GROUP INC COM 12572Q105 4,441 25,069 SH   SOLE   25,069 0 0
COCA COLA CO COM 191216100 45,983 820,789 SH   SOLE   820,789 0 0
COCA COLA CO COM 191216100 3 51 SH   OTR 1 0 0 51
CODEXIS INC COM 192005106 866 142,953 SH   SOLE   142,953 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1 83 SH   OTR 1 0 0 83
COGENT BIOSCIENCES INC COM 19240Q201 17,180 1,151,419 SH   SOLE   1,151,419 0 0
COGNEX CORP COM 192422103 359 8,671 SH   SOLE   8,671 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 23 SH   OTR 1 0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,356 75,839 SH   SOLE   75,839 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 496 7,691 SH   SOLE   7,691 0 0
COLGATE PALMOLIVE CO COM 194162103 1 12 SH   OTR 1 0 0 12
COLGATE PALMOLIVE CO COM 194162103 32,706 465,536 SH   SOLE   465,536 0 0
COMCAST CORP NEW CL A 20030N101 19,871 677,457 SH   SOLE   677,457 0 0
COMCAST CORP NEW CL A 20030N101 4 120 SH   OTR 1 0 0 120
COMERICA INC COM 200340107 17,601 247,547 SH   SOLE   247,547 0 0
CONAGRA BRANDS INC COM 205887102 2,629 80,568 SH   SOLE   80,568 0 0
CONOCOPHILLIPS COM 20825C104 1 11 SH   OTR 1 0 0 11
CONOCOPHILLIPS COM 20825C104 25,719 251,298 SH   SOLE   251,298 0 0
CONSOLIDATED EDISON INC COM 209115104 20,154 234,988 SH   SOLE   234,988 0 0
CONSOLIDATED EDISON INC COM 209115104 2 21 SH   OTR 1 0 0 21
CONSTELLATION BRANDS INC CL A 21036P108 2,530 11,014 SH   SOLE   11,014 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,470 29,684 SH   SOLE   29,684 0 0
COOPER COS INC COM NEW 216648402 2,478 9,388 SH   SOLE   9,388 0 0
COPART INC COM 217204106 8,020 75,376 SH   SOLE   75,376 0 0
CORNING INC COM 219350105 1,231 42,402 SH   SOLE   42,402 0 0
CORTEVA INC COM 22052L104 2,496 43,675 SH   SOLE   43,675 0 0
COSTAR GROUP INC COM 22160N109 1,311 18,819 SH   SOLE   18,819 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,216 32,217 SH   SOLE   32,217 0 0
COTERRA ENERGY INC COM 127097103 1,163 44,504 SH   SOLE   44,504 0 0
COUCHBASE INC COM 22207T101 12,780 895,555 SH   SOLE   895,555 0 0
COUPA SOFTWARE INC COM 22266L106 385 6,543 SH   SOLE   6,543 0 0
COUPANG INC CL A 22266T109 21,741 1,304,150 SH   SOLE   1,304,150 0 0
COVETRUS INC COM 22304C100 11,442 547,953 SH   SOLE   547,953 0 0
COWEN INC CL A NEW 223622606 834 21,578 SH   SOLE   21,578 0 0
CREDICORP LTD COM G2519Y108 12,256 99,800 SH   SOLE   99,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,732 198,594 SH   SOLE   198,594 0 0
CROWN CASTLE INC COM 22822V101 9,428 65,218 SH   SOLE   65,218 0 0
CROWN HLDGS INC COM 228368106 11,185 138,032 SH   SOLE   138,032 0 0
CSX CORP COM 126408103 23,653 887,814 SH   SOLE   887,814 0 0
CSX CORP COM 126408103 2 72 SH   OTR 1 0 0 72
CUMMINS INC COM 231021106 3,178 15,613 SH   SOLE   15,613 0 0
CVS HEALTH CORP COM 126650100 69,867 732,551 SH   SOLE   732,551 0 0
CYBEROPTICS CORP COM 232517102 4,915 91,392 SH   SOLE   91,392 0 0
CYTOKINETICS INC COM NEW 23282W605 24,383 503,240 SH   SOLE   503,240 0 0
D R HORTON INC COM 23331A109 1,950 28,946 SH   SOLE   28,946 0 0
DANAHER CORPORATION COM 235851102 11 42 SH   OTR 1 0 0 42
DANAHER CORPORATION COM 235851102 228,913 886,220 SH   SOLE   886,220 0 0
DARDEN RESTAURANTS INC COM 237194105 505 3,994 SH   SOLE   3,994 0 0
DARLING INGREDIENTS INC COM 237266101 3 42 SH   OTR 1 0 0 42
DARLING INGREDIENTS INC COM 237266101 92,606 1,399,865 SH   SOLE   1,399,865 0 0
DATADOG INC CL A COM 23804L103 15,044 169,448 SH   SOLE   169,448 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 716 600 PRN   SOLE   600 0 0
DAVITA INC COM 23918K108 1,535 18,543 SH   SOLE   18,543 0 0
DEERE & CO COM 244199105 8,877 26,585 SH   SOLE   26,585 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 29 SH   OTR 1 0 0 29
DELL TECHNOLOGIES INC CL C 24703L202 5,125 149,982 SH   SOLE   149,982 0 0
DENALI THERAPEUTICS INC COM 24823R105 10,984 357,878 SH   SOLE   357,878 0 0
DENTSPLY SIRONA INC COM 24906P109 3,332 117,533 SH   SOLE   117,533 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,133 52,102 SH   SOLE   52,102 0 0
DEXCOM INC COM 252131107 10,154 126,069 SH   SOLE   126,069 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,977 3,200 PRN   SOLE   3,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,400 8,242 SH   SOLE   8,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   OTR 1 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 993 8,242 SH   SOLE   8,242 0 0
DIGITAL RLTY TR INC COM 253868103 3,884 39,157 SH   SOLE   39,157 0 0
DISCOVER FINL SVCS COM 254709108 1 16 SH   OTR 1 0 0 16
DISCOVER FINL SVCS COM 254709108 22,041 242,408 SH   SOLE   242,408 0 0
DISH NETWORK CORPORATION CL A 25470M109 817 59,061 SH   SOLE   59,061 0 0
DISNEY WALT CO COM 254687106 6 63 SH   OTR 1 0 0 63
DISNEY WALT CO COM 254687106 107,988 1,144,734 SH   SOLE   1,144,734 0 0
DLOCAL LTD CLASS A COM G29018101 6,468 315,200 SH   SOLE   315,200 0 0
DOCUSIGN INC COM 256163106 1,569 29,338 SH   SOLE   29,338 0 0
DOLLAR GEN CORP NEW COM 256677105 15,775 65,763 SH   SOLE   65,763 0 0
DOLLAR TREE INC COM 256746108 18,021 132,406 SH   SOLE   132,406 0 0
DOMINION ENERGY INC COM 25746U109 432 6,246 SH   SOLE   6,246 0 0
DOMINOS PIZZA INC COM 25754A201 596 1,920 SH   SOLE   1,920 0 0
DOORDASH INC CL A 25809K105 396 8,011 SH   SOLE   8,011 0 0
DOVER CORP COM 260003108 3,937 33,769 SH   SOLE   33,769 0 0
DOVER CORP COM 260003108 3 29 SH   OTR 1 0 0 29
DOW INC COM 260557103 1,044 23,758 SH   SOLE   23,758 0 0
DROPBOX INC CL A 26210C104 1 33 SH   OTR 1 0 0 33
DROPBOX INC CL A 26210C104 500 24,145 SH   SOLE   24,145 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,057 3,500 PRN   SOLE   3,500 0 0
DUKE REALTY CORP COM NEW 264411505 1,525 31,636 SH   SOLE   31,636 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,838 76,137 SH   SOLE   76,137 0 0
DYNATRACE INC COM NEW 268150109 575 16,522 SH   SOLE   16,522 0 0
DYNE THERAPEUTICS INC COM 26818M108 5,253 413,624 SH   SOLE   413,624 0 0
EBAY INC. COM 278642103 9,444 256,561 SH   SOLE   256,561 0 0
ECOLAB INC COM 278865100 16,336 113,112 SH   SOLE   113,112 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,870 190,000 SH   SOLE   190,000 0 0
EDISON INTL COM 281020107 2,420 42,767 SH   SOLE   42,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,512 490,258 SH   SOLE   490,258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH   OTR 1 0 0 18
ELANCO ANIMAL HEALTH INC COM 28414H103 223 17,975 SH   SOLE   17,975 0 0
ELECTRONIC ARTS INC COM 285512109 23,277 201,153 SH   SOLE   201,153 0 0
ELEVANCE HEALTH INC COM 036752103 50,639 111,476 SH   SOLE   111,476 0 0
EMERSON ELEC CO COM 291011104 52,620 718,624 SH   SOLE   718,624 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,214 100,507 SH   SOLE   100,507 0 0
ENBRIDGE INC COM 29250N105 1,021 27,393 SH   SOLE   27,393 0 0
ENCOMPASS HEALTH CORP COM 29261A100 900 19,907 SH   SOLE   19,907 0 0
ENOVIS CORPORATION COM 194014502 906 19,667 SH   SOLE   19,667 0 0
ENPHASE ENERGY INC COM 29355A107 27,707 99,849 SH   SOLE   99,849 0 0
ENPHASE ENERGY INC COM 29355A107 2 6 SH   OTR 1 0 0 6
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,865 3,350 PRN   SOLE   3,350 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10,406 61,354 SH   SOLE   61,354 0 0
ENTEGRIS INC COM 29362U104 1,016 12,241 SH   SOLE   12,241 0 0
ENTERGY CORP NEW COM 29364G103 526 5,229 SH   SOLE   5,229 0 0
ENVIVA INC COM 29415B103 5,458 90,871 SH   SOLE   90,871 0 0
EOG RES INC COM 26875P101 3,415 30,562 SH   SOLE   30,562 0 0
EPAM SYS INC COM 29414B104 3,000 8,282 SH   SOLE   8,282 0 0
EQT CORP COM 26884L109 858 21,048 SH   SOLE   21,048 0 0
EQUIFAX INC COM 294429105 3,184 18,575 SH   SOLE   18,575 0 0
EQUINIX INC COM 29444U700 3 5 SH   OTR 1 0 0 5
EQUINIX INC COM 29444U700 39,746 69,869 SH   SOLE   69,869 0 0
EQUITABLE HLDGS INC COM 29452E101 826 31,352 SH   SOLE   31,352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,362 79,765 SH   SOLE   79,765 0 0
ESSA PHARMA INC COM NEW 29668H708 0 35 SH   OTR 1 0 0 35
ESSA PHARMA INC COM NEW 29668H708 760 417,497 SH   SOLE   417,497 0 0
ESSENTIAL UTILS INC COM 29670G102 2,343 56,619 SH   SOLE   56,619 0 0
ESSEX PPTY TR INC COM 297178105 2,528 10,435 SH   SOLE   10,435 0 0
ETSY INC COM 29786A106 7,273 72,633 SH   SOLE   72,633 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 536 400 PRN   SOLE   400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 233 300 PRN   SOLE   300 0 0
EVEREST RE GROUP LTD COM G3223R108 19,254 73,361 SH   SOLE   73,361 0 0
EVERSOURCE ENERGY COM 30040W108 22,620 290,130 SH   SOLE   290,130 0 0
EVO PMTS INC CL A COM 26927E104 1,255 37,677 SH   SOLE   37,677 0 0
EXACT SCIENCES CORP COM 30063P105 4,102 126,259 SH   SOLE   126,259 0 0
EXELIXIS INC COM 30161Q104 32,473 2,070,865 SH   SOLE   2,070,865 0 0
EXELIXIS INC COM 30161Q104 1 88 SH   OTR 1 0 0 88
EXELON CORP COM 30161N101 4,070 108,634 SH   SOLE   108,634 0 0
EXPEDIA GROUP INC COM NEW 30212P303 646 6,899 SH   SOLE   6,899 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3,492 4,000 PRN   SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 29 SH   OTR 1 0 0 29
EXPEDITORS INTL WASH INC COM 302130109 2,492 28,212 SH   SOLE   28,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,190 18,469 SH   SOLE   18,469 0 0
EXXON MOBIL CORP COM 30231G102 58,894 674,502 SH   SOLE   674,502 0 0
EXXON MOBIL CORP COM 30231G102 7 79 SH   OTR 1 0 0 79
F5 INC COM 315616102 720 4,976 SH   SOLE   4,976 0 0
FACTSET RESH SYS INC COM 303075105 1,338 3,343 SH   SOLE   3,343 0 0
FAIR ISAAC CORP COM 303250104 1,515 3,678 SH   SOLE   3,678 0 0
FASTENAL CO COM 311900104 2,447 53,146 SH   SOLE   53,146 0 0
FASTLY INC CL A 31188V100 523 57,123 SH   SOLE   57,123 0 0
FATE THERAPEUTICS INC COM 31189P102 0 18 SH   OTR 1 0 0 18
FATE THERAPEUTICS INC COM 31189P102 10,318 460,418 SH   SOLE   460,418 0 0
FEDEX CORP COM 31428X106 2,012 13,549 SH   SOLE   13,549 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 13,253 SH   SOLE   13,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,997 92,589 SH   SOLE   92,589 0 0
FIFTH THIRD BANCORP COM 316773100 3,899 121,976 SH   SOLE   121,976 0 0
FIRST HORIZON CORPORATION COM 320517105 5,331 232,795 SH   SOLE   232,795 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,600 27,571 SH   SOLE   27,571 0 0
FIRST SOLAR INC COM 336433107 8,898 67,266 SH   SOLE   67,266 0 0
FISERV INC COM 337738108 7,692 82,197 SH   SOLE   82,197 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,678 80,180 SH   SOLE   80,180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,650 9,366 SH   SOLE   9,366 0 0
FMC CORP COM NEW 302491303 947 8,958 SH   SOLE   8,958 0 0
FORD MTR CO DEL COM 345370860 3,514 313,740 SH   SOLE   313,740 0 0
FORD MTR CO DEL COM 345370860 2 183 SH   OTR 1 0 0 183
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,578 3,900 PRN   SOLE   3,900 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,080 54,112 SH   SOLE   54,112 0 0
FORTINET INC COM 34959E109 19,175 390,264 SH   SOLE   390,264 0 0
FORTIS INC COM 349553107 476 12,449 SH   SOLE   12,449 0 0
FORTIVE CORP COM 34959J108 3,442 59,039 SH   SOLE   59,039 0 0
FOX CORP CL A COM 35137L105 1,718 56,006 SH   SOLE   56,006 0 0
FOX CORP CL B COM 35137L204 1,656 58,090 SH   SOLE   58,090 0 0
FRANCO NEV CORP COM 351858105 389 3,243 SH   SOLE   3,243 0 0
FRANKLIN RESOURCES INC COM 354613101 1,270 59,005 SH   SOLE   59,005 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,877 110,247 SH   SOLE   110,247 0 0
GANNETT CO INC COM 36472T109 439 287,229 SH   SOLE   287,229 0 0
GARTNER INC COM 366651107 4,645 16,788 SH   SOLE   16,788 0 0
GATX CORP COM 361448103 4,356 51,149 SH   SOLE   51,149 0 0
GENERAC HLDGS INC COM 368736104 1,679 9,425 SH   SOLE   9,425 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,063 97,932 SH   SOLE   97,932 0 0
GENERAL MLS INC COM 370334104 1 13 SH   OTR 1 0 0 13
GENERAL MLS INC COM 370334104 23,422 305,713 SH   SOLE   305,713 0 0
GENERAL MTRS CO COM 37045V100 3,426 106,765 SH   SOLE   106,765 0 0
GENMAB A/S SPONSORED ADS 372303206 3,933 122,390 SH   SOLE   122,390 0 0
GENMAB A/S SPONSORED ADS 372303206 4 121 SH   OTR 1 0 0 121
GENUINE PARTS CO COM 372460105 1 5 SH   OTR 1 0 0 5
GENUINE PARTS CO COM 372460105 1,195 8,003 SH   SOLE   8,003 0 0
GENWORTH FINL INC COM CL A 37247D106 10,088 2,882,014 SH   SOLE   2,882,014 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,508 53,079 SH   SOLE   53,079 0 0
GILEAD SCIENCES INC COM 375558103 3 44 SH   OTR 1 0 0 44
GILEAD SCIENCES INC COM 375558103 124,056 2,010,860 SH   SOLE   2,010,860 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 155 10,000 SH   SOLE   10,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24,582 360,956 SH   SOLE   360,956 0 0
GLOBAL PMTS INC COM 37940X102 3,964 36,682 SH   SOLE   36,682 0 0
GLOBUS MED INC CL A 379577208 4,740 79,574 SH   SOLE   79,574 0 0
GODADDY INC CL A 380237107 1,591 22,443 SH   SOLE   22,443 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 169 20,867 SH   SOLE   20,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 867 2,958 SH   SOLE   2,958 0 0
GOSSAMER BIO INC COM 38341P102 5,205 434,452 SH   SOLE   434,452 0 0
GRAINGER W W INC COM 384802104 23,672 48,388 SH   SOLE   48,388 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,466 580,816 SH   SOLE   580,816 0 0
GRAY TELEVISION INC COM 389375106 499 34,820 SH   SOLE   34,820 0 0
GUARDANT HEALTH INC COM 40131M109 0 9 SH   OTR 1 0 0 9
GUARDANT HEALTH INC COM 40131M109 10,177 189,041 SH   SOLE   189,041 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 402 6,531 SH   SOLE   6,531 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 996 1,000 PRN   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101 2,581 104,822 SH   SOLE   104,822 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 36 SH   OTR 1 0 0 36
HALOZYME THERAPEUTICS INC COM 40637H109 25,846 653,639 SH   SOLE   653,639 0 0
HANGER INC COM NEW 41043F208 3,251 173,389 SH   SOLE   173,389 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 43 SH   OTR 1 0 0 43
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,249 409,243 SH   SOLE   409,243 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 51 SH   OTR 1 0 0 51
HARPOON THERAPEUTICS INC COM 41358P106 769 792,638 SH   SOLE   792,638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,392 54,752 SH   SOLE   54,752 0 0
HASBRO INC COM 418056107 1 12 SH   OTR 1 0 0 12
HASBRO INC COM 418056107 24,530 363,813 SH   SOLE   363,813 0 0
HCA HEALTHCARE INC COM 40412C101 21,862 118,944 SH   SOLE   118,944 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,681 204,202 SH   SOLE   204,202 0 0
HEICO CORP NEW CL A 422806208 1,009 8,802 SH   SOLE   8,802 0 0
HENRY JACK & ASSOC INC COM 426281101 8,727 47,879 SH   SOLE   47,879 0 0
HENRY SCHEIN INC COM 806407102 846 12,868 SH   SOLE   12,868 0 0
HERSHEY CO COM 427866108 4 16 SH   OTR 1 0 0 16
HERSHEY CO COM 427866108 7,416 33,636 SH   SOLE   33,636 0 0
HESS CORP COM 42809H107 13,206 121,165 SH   SOLE   121,165 0 0
HESS CORP COM 42809H107 1 8 SH   OTR 1 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,858 238,534 SH   SOLE   238,534 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,353 177,019 SH   SOLE   177,019 0 0
HOLOGIC INC COM 436440101 68,504 1,061,695 SH   SOLE   1,061,695 0 0
HOLOGIC INC COM 436440101 5 85 SH   OTR 1 0 0 85
HOME DEPOT INC COM 437076102 73,982 268,095 SH   SOLE   268,095 0 0
HOME DEPOT INC COM 437076102 4 16 SH   OTR 1 0 0 16
HONEYWELL INTL INC COM 438516106 1,811 10,844 SH   SOLE   10,844 0 0
HORMEL FOODS CORP COM 440452100 1,007 22,170 SH   SOLE   22,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,877 684,918 SH   SOLE   684,918 0 0
HOWMET AEROSPACE INC COM 443201108 866 27,982 SH   SOLE   27,982 0 0
HP INC COM 40434L105 12,835 515,040 SH   SOLE   515,040 0 0
HP INC COM 40434L105 2 71 SH   OTR 1 0 0 71
HUBSPOT INC COM 443573100 1,732 6,413 SH   SOLE   6,413 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 202 170 PRN   SOLE   170 0 0
HUMANA INC COM 444859102 24,504 50,502 SH   SOLE   50,502 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,086 234,136 SH   SOLE   234,136 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 254 1,147 SH   SOLE   1,147 0 0
IAC INC COM NEW 44891N208 1,161 20,959 SH   SOLE   20,959 0 0
ICICI BANK LIMITED ADR 45104G104 1,258 60,000 SH   SOLE   60,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 19 SH   OTR 1 0 0 19
IDEAYA BIOSCIENCES INC COM 45166A102 3,809 255,298 SH   SOLE   255,298 0 0
IDEX CORP COM 45167R104 3 14 SH   OTR 1 0 0 14
IDEX CORP COM 45167R104 3,286 16,443 SH   SOLE   16,443 0 0
IDEXX LABS INC COM 45168D104 5,134 15,757 SH   SOLE   15,757 0 0
IGM BIOSCIENCES INC COM 449585108 1,109 48,760 SH   SOLE   48,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 11 SH   OTR 1 0 0 11
ILLINOIS TOOL WKS INC COM 452308109 54,572 302,074 SH   SOLE   302,074 0 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 1 0 0 3
ILLUMINA INC COM 452327109 46,662 244,560 SH   SOLE   244,560 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,612 1,680 PRN   SOLE   1,680 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 5,601 119,313 SH   SOLE   119,313 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 0 9 SH   OTR 1 0 0 9
IMMUNOGEN INC COM 45253H101 13,645 2,854,517 SH   SOLE   2,854,517 0 0
IMMUNOGEN INC COM 45253H101 1 118 SH   OTR 1 0 0 118
INARI MED INC COM 45332Y109 1,049 14,434 SH   SOLE   14,434 0 0
INCYTE CORP COM 45337C102 61,374 920,931 SH   SOLE   920,931 0 0
INCYTE CORP COM 45337C102 2 28 SH   OTR 1 0 0 28
INFOSYS LTD SPONSORED ADR 456788108 2,771 163,252 SH   SOLE   163,252 0 0
INGERSOLL RAND INC COM 45687V106 3,159 73,022 SH   SOLE   73,022 0 0
INHIBRX INC COM 45720L107 5,153 287,069 SH   SOLE   287,069 0 0
INSMED INC COM PAR $.01 457669307 22,666 1,052,200 SH   SOLE   1,052,200 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 973 1,000 PRN   SOLE   1,000 0 0
INSULET CORP COM 45784P101 13,227 57,656 SH   SOLE   57,656 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,912 1,620 PRN   SOLE   1,620 0 0
INTEL CORP COM 458140100 19,294 748,675 SH   SOLE   748,675 0 0
INTEL CORP COM 458140100 3 105 SH   OTR 1 0 0 105
INTELLIA THERAPEUTICS INC COM 45826J105 7,906 141,275 SH   SOLE   141,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,123 255,912 SH   SOLE   255,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,550 172,960 SH   SOLE   172,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 36 SH   OTR 1 0 0 36
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,295 47,283 SH   SOLE   47,283 0 0
INTERNATIONAL PAPER CO COM 460146103 237 7,485 SH   SOLE   7,485 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 15 SH   OTR 1 0 0 15
INTERPUBLIC GROUP COS INC COM 460690100 16,686 651,773 SH   SOLE   651,773 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,671 35,907 SH   SOLE   35,907 0 0
INTUIT COM 461202103 26,820 69,242 SH   SOLE   69,242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,837 191,182 SH   SOLE   191,182 0 0
INVITAE CORP COM 46185L103 859 349,095 SH   SOLE   349,095 0 0
INVITATION HOMES INC COM 46187W107 26,430 782,609 SH   SOLE   782,609 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,964 451,351 SH   SOLE   451,351 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 53 SH   OTR 1 0 0 53
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,989 1,668,867 SH   SOLE   1,668,867 0 0
IQVIA HLDGS INC COM 46266C105 4 23 SH   OTR 1 0 0 23
IQVIA HLDGS INC COM 46266C105 70,001 386,427 SH   SOLE   386,427 0 0
IROBOT CORP COM 462726100 8,482 150,574 SH   SOLE   150,574 0 0
IRON MTN INC DEL COM 46284V101 1,835 41,720 SH   SOLE   41,720 0 0
ISHARES INC MSCI CDA ETF 464286509 2,989 97,167 SH   SOLE   97,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,316 154,860 SH   SOLE   154,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 643 124,441 SH   SOLE   124,441 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 32 SH   OTR 1 0 0 32
ITEOS THERAPEUTICS INC COM 46565G104 14,088 739,485 SH   SOLE   739,485 0 0
ITRON INC COM 465741106 3,928 93,272 SH   SOLE   93,272 0 0
IVERIC BIO INC COM 46583P102 10,815 602,832 SH   SOLE   602,832 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,557 3,730 PRN   SOLE   3,730 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,189 413,165 SH   SOLE   413,165 0 0
JOHNSON & JOHNSON COM 478160104 1 4 SH   OTR 1 0 0 4
JOHNSON & JOHNSON COM 478160104 80,994 495,778 SH   SOLE   495,778 0 0
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   OTR 1 0 0 11
JPMORGAN CHASE & CO COM 46625H100 38,255 366,058 SH   SOLE   366,058 0 0
JUNIPER NETWORKS INC COM 48203R104 694 26,587 SH   SOLE   26,587 0 0
KAR AUCTION SVCS INC COM 48238T109 7,134 638,662 SH   SOLE   638,662 0 0
KARUNA THERAPEUTICS INC COM 48576A100 18,490 82,201 SH   SOLE   82,201 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 94 SH   OTR 1 0 0 94
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,289 1,334,932 SH   SOLE   1,334,932 0 0
KELLOGG CO COM 487836108 3,453 49,566 SH   SOLE   49,566 0 0
KELLOGG CO COM 487836108 1 20 SH   OTR 1 0 0 20
KEROS THERAPEUTICS INC COM 492327101 13,611 361,776 SH   SOLE   361,776 0 0
KEROS THERAPEUTICS INC COM 492327101 0 13 SH   OTR 1 0 0 13
KEURIG DR PEPPER INC COM 49271V100 1 29 SH   OTR 1 0 0 29
KEURIG DR PEPPER INC COM 49271V100 4,112 114,803 SH   SOLE   114,803 0 0
KEYCORP COM 493267108 10,903 680,573 SH   SOLE   680,573 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,355 192,890 SH   SOLE   192,890 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH   OTR 1 0 0 13
KIMBERLY-CLARK CORP COM 494368103 5,649 50,197 SH   SOLE   50,197 0 0
KIMBERLY-CLARK CORP COM 494368103 1 9 SH   OTR 1 0 0 9
KIMCO RLTY CORP COM 49446R109 936 50,854 SH   SOLE   50,854 0 0
KINDER MORGAN INC DEL COM 49456B101 3,252 195,403 SH   SOLE   195,403 0 0
KINNATE BIOPHARMA INC COM 49705R105 793 66,357 SH   SOLE   66,357 0 0
KINROSS GOLD CORP COM 496902404 135 35,774 SH   SOLE   35,774 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,890 283,976 SH   SOLE   283,976 0 0
KKR & CO INC COM 48251W104 1,268 29,494 SH   SOLE   29,494 0 0
KLA CORP COM NEW 482480100 14,470 47,813 SH   SOLE   47,813 0 0
KORN FERRY COM NEW 500643200 1,013 21,576 SH   SOLE   21,576 0 0
KRAFT HEINZ CO COM 500754106 4,607 138,122 SH   SOLE   138,122 0 0
KROGER CO COM 501044101 18,425 421,118 SH   SOLE   421,118 0 0
KURA ONCOLOGY INC COM 50127T109 0 28 SH   OTR 1 0 0 28
KURA ONCOLOGY INC COM 50127T109 9,502 695,547 SH   SOLE   695,547 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,965 549,594 SH   SOLE   549,594 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 24 SH   OTR 1 0 0 24
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,759 57,411 SH   SOLE   57,411 0 0
LAM RESEARCH CORP COM 512807108 7,251 19,810 SH   SOLE   19,810 0 0
LANTHEUS HLDGS INC COM 516544103 863 12,277 SH   SOLE   12,277 0 0
LAS VEGAS SANDS CORP COM 517834107 619 16,490 SH   SOLE   16,490 0 0
LAUDER ESTEE COS INC CL A 518439104 0 2 SH   OTR 1 0 0 2
LAUDER ESTEE COS INC CL A 518439104 49,582 229,642 SH   SOLE   229,642 0 0
LEAR CORP COM NEW 521865204 589 4,919 SH   SOLE   4,919 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,734 116,026 SH   SOLE   116,026 0 0
LENNAR CORP CL A 526057104 2,406 32,277 SH   SOLE   32,277 0 0
LENNOX INTL INC COM 526107107 2,884 12,952 SH   SOLE   12,952 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,424 167,543 SH   SOLE   167,543 0 0
LHC GROUP INC COM 50187A107 2,180 13,320 SH   SOLE   13,320 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 726 700 PRN   SOLE   700 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,071 90,000 SH   SOLE   90,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,609 21,804 SH   SOLE   21,804 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 838 22,017 SH   SOLE   22,017 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,115 29,571 SH   SOLE   29,571 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,544 26,398 SH   SOLE   26,398 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,245 234,000 SH   SOLE   234,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 195 11,028 SH   SOLE   11,028 0 0
LILLY ELI & CO COM 532457108 6 18 SH   OTR 1 0 0 18
LILLY ELI & CO COM 532457108 177,510 548,945 SH   SOLE   548,945 0 0
LINCOLN NATL CORP IND COM 534187109 1,241 28,257 SH   SOLE   28,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,431 45,115 SH   SOLE   45,115 0 0
LKQ CORP COM 501889208 2 41 SH   OTR 1 0 0 41
LKQ CORP COM 501889208 7,371 156,328 SH   SOLE   156,328 0 0
LOEWS CORP COM 540424108 1,620 32,498 SH   SOLE   32,498 0 0
LOOP INDS INC COM 543518104 823 190,000 SH   SOLE   190,000 0 0
LOUISIANA PAC CORP COM 546347105 3,186 62,235 SH   SOLE   62,235 0 0
LOWES COS INC COM 548661107 48,505 258,252 SH   SOLE   258,252 0 0
LPL FINL HLDGS INC COM 50212V100 4,432 20,283 SH   SOLE   20,283 0 0
LULULEMON ATHLETICA INC COM 550021109 28,670 102,548 SH   SOLE   102,548 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 563 600 PRN   SOLE   600 0 0
M & T BK CORP COM 55261F104 1,821 10,327 SH   SOLE   10,327 0 0
MACROGENICS INC COM 556099109 685 198,019 SH   SOLE   198,019 0 0
MACROGENICS INC COM 556099109 0 24 SH   OTR 1 0 0 24
MACYS INC COM 55616P104 8,367 533,949 SH   SOLE   533,949 0 0
MAGNA INTL INC COM 559222401 1,525 31,980 SH   SOLE   31,980 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,149 125,968 SH   SOLE   125,968 0 0
MANULIFE FINL CORP COM 56501R106 3,312 209,868 SH   SOLE   209,868 0 0
MARATHON OIL CORP COM 565849106 2,763 122,380 SH   SOLE   122,380 0 0
MARATHON PETE CORP COM 56585A102 3,682 37,064 SH   SOLE   37,064 0 0
MARATHON PETE CORP COM 56585A102 2 21 SH   OTR 1 0 0 21
MARKEL CORP COM 570535104 5,841 5,387 SH   SOLE   5,387 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,297 5,828 SH   SOLE   5,828 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,488 17,754 SH   SOLE   17,754 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 644 700 PRN   SOLE   700 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,482 143,886 SH   SOLE   143,886 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   OTR 1 0 0 6
MARTIN MARIETTA MATLS INC COM 573284106 2,436 7,563 SH   SOLE   7,563 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,618 200,818 SH   SOLE   200,818 0 0
MASCO CORP COM 574599106 8,563 183,391 SH   SOLE   183,391 0 0
MASCO CORP COM 574599106 2 40 SH   OTR 1 0 0 40
MASIMO CORP COM 574795100 613 4,339 SH   SOLE   4,339 0 0
MASTEC INC COM 576323109 4 56 SH   OTR 1 0 0 56
MASTEC INC COM 576323109 33,861 533,218 SH   SOLE   533,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,901 351,327 SH   SOLE   351,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   OTR 1 0 0 6
MATCH GROUP INC NEW COM 57667L107 2,312 48,406 SH   SOLE   48,406 0 0
MATERIALISE NV SPONSORED ADS 57667T100 107 10,000 SH   SOLE   10,000 0 0
MATTEL INC COM 577081102 10,878 574,289 SH   SOLE   574,289 0 0
MATTERPORT INC COM CL A 577096100 499 131,530 SH   SOLE   131,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH   OTR 1 0 0 18
MCCORMICK & CO INC COM NON VTG 579780206 20,803 291,879 SH   SOLE   291,879 0 0
MCDONALDS CORP COM 580135101 57,578 249,525 SH   SOLE   249,525 0 0
MCDONALDS CORP COM 580135101 3 15 SH   OTR 1 0 0 15
MCKESSON CORP COM 58155Q103 5,567 16,379 SH   SOLE   16,379 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 586 49,380 SH   SOLE   49,380 0 0
MEDPACE HLDGS INC COM 58506Q109 3,415 21,729 SH   SOLE   21,729 0 0
MERCADOLIBRE INC COM 58733R102 64,969 78,482 SH   SOLE   78,482 0 0
MERCK & CO INC COM 58933Y105 17 199 SH   OTR 1 0 0 199
MERCK & CO INC COM 58933Y105 299,572 3,478,359 SH   SOLE   3,478,359 0 0
MERIT MED SYS INC COM 589889104 945 16,727 SH   SOLE   16,727 0 0
MERSANA THERAPEUTICS INC COM 59045L106 16,885 2,497,723 SH   SOLE   2,497,723 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 125 SH   OTR 1 0 0 125
MESA LABS INC COM 59064R109 828 5,876 SH   SOLE   5,876 0 0
META PLATFORMS INC CL A 30303M102 20,726 152,748 SH   SOLE   152,748 0 0
METLIFE INC COM 59156R108 4 72 SH   OTR 1 0 0 72
METLIFE INC COM 59156R108 26,833 441,456 SH   SOLE   441,456 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,338 13,225 SH   SOLE   13,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 572 19,231 SH   SOLE   19,231 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,306 21,395 SH   SOLE   21,395 0 0
MICRON TECHNOLOGY INC COM 595112103 21,779 434,688 SH   SOLE   434,688 0 0
MICRON TECHNOLOGY INC COM 595112103 0 7 SH   OTR 1 0 0 7
MICROSOFT CORP COM 594918104 744,745 3,197,539 SH   SOLE   3,197,539 0 0
MICROSOFT CORP COM 594918104 22 96 SH   OTR 1 0 0 96
MID-AMER APT CMNTYS INC COM 59522J103 14,342 92,483 SH   SOLE   92,483 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2 31 SH   OTR 1 0 0 31
MIRATI THERAPEUTICS INC COM 60468T105 46,269 662,470 SH   SOLE   662,470 0 0
MODERNA INC COM 60770K107 29,079 245,899 SH   SOLE   245,899 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,806 8,507 SH   SOLE   8,507 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 696 14,509 SH   SOLE   14,509 0 0
MONDELEZ INTL INC CL A 609207105 0 6 SH   OTR 1 0 0 6
MONDELEZ INTL INC CL A 609207105 13,360 243,643 SH   SOLE   243,643 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,511 337,549 SH   SOLE   337,549 0 0
MONGODB INC CL A 60937P106 10,739 54,080 SH   SOLE   54,080 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,586 4,364 SH   SOLE   4,364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,769 20,338 SH   SOLE   20,338 0 0
MOODYS CORP COM 615369105 8,668 35,651 SH   SOLE   35,651 0 0
MORGAN STANLEY COM NEW 617446448 7 84 SH   OTR 1 0 0 84
MORGAN STANLEY COM NEW 617446448 57,800 731,515 SH   SOLE   731,515 0 0
MORPHIC HLDG INC COM 61775R105 9,762 344,933 SH   SOLE   344,933 0 0
MORPHOSYS AG SPONSORED ADS 617760202 292 58,112 SH   SOLE   58,112 0 0
MORPHOSYS AG SPONSORED ADS 617760202 0 57 SH   OTR 1 0 0 57
MOSAIC CO NEW COM 61945C103 3,608 74,656 SH   SOLE   74,656 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,355 32,839 SH   SOLE   32,839 0 0
MSCI INC COM 55354G100 16,416 38,919 SH   SOLE   38,919 0 0
MYRIAD GENETICS INC COM 62855J104 843 44,157 SH   SOLE   44,157 0 0
NASDAQ INC COM 631103108 1,803 31,808 SH   SOLE   31,808 0 0
NATERA INC COM 632307104 1,972 45,000 SH   SOLE   45,000 0 0
NATIONAL FUEL GAS CO COM 636180101 488 7,934 SH   SOLE   7,934 0 0
NATIONAL HEALTH INVS INC COM 63633D104 283 5,000 SH   SOLE   5,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2,195 685,938 SH   SOLE   685,938 0 0
NEOGENOMICS INC COM NEW 64049M209 847 98,316 SH   SOLE   98,316 0 0
NETAPP INC COM 64110D104 1,868 30,200 SH   SOLE   30,200 0 0
NETFLIX INC COM 64110L106 17,139 72,791 SH   SOLE   72,791 0 0
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NEVRO CORP COM 64157F103 1,002 21,502 SH   SOLE   21,502 0 0
NEW YORK TIMES CO CL A 650111107 617 21,460 SH   SOLE   21,460 0 0
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NEWS CORP NEW CL A 65249B109 1,069 70,749 SH   SOLE   70,749 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 28 SH   OTR 1 0 0 28
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,846 274,447 SH   SOLE   274,447 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,716 284,050 SH   SOLE   284,050 0 0
NIKE INC CL B 654106103 76,115 915,681 SH   SOLE   915,681 0 0
NIKE INC CL B 654106103 2 22 SH   OTR 1 0 0 22
NIO INC SPON ADS 62914V106 3,154 200,000 SH   SOLE   200,000 0 0
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NORDSON CORP COM 655663102 2,578 12,146 SH   SOLE   12,146 0 0
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NUCOR CORP COM 670346105 3,045 28,462 SH   SOLE   28,462 0 0
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O-I GLASS INC COM 67098H104 17,286 1,334,768 SH   SOLE   1,334,768 0 0
OKTA INC CL A 679295105 8,004 140,728 SH   SOLE   140,728 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,050 8,239 SH   SOLE   8,239 0 0
OMNICOM GROUP INC COM 681919106 0 7 SH   OTR 1 0 0 7
OMNICOM GROUP INC COM 681919106 2,702 42,830 SH   SOLE   42,830 0 0
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ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,021 2,280 PRN   SOLE   2,280 0 0
ONEOK INC NEW COM 682680103 695 600 PRN   SOLE   600 0 0
ONEOK INC NEW COM 682680103 2,694 52,571 SH   SOLE   52,571 0 0
OPEN TEXT CORP COM 683715106 591 22,257 SH   SOLE   22,257 0 0
OPKO HEALTH INC COM 68375N103 855 452,348 SH   SOLE   452,348 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,128 131,159 SH   SOLE   131,159 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 2,365 3,362 SH   SOLE   3,362 0 0
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OTIS WORLDWIDE CORP COM 68902V107 2 37 SH   OTR 1 0 0 37
OTIS WORLDWIDE CORP COM 68902V107 34,231 536,503 SH   SOLE   536,503 0 0
OUTSET MED INC COM 690145107 2,483 155,875 SH   SOLE   155,875 0 0
OWENS & MINOR INC NEW COM 690732102 954 39,600 SH   SOLE   39,600 0 0
OWENS CORNING NEW COM 690742101 67,571 859,526 SH   SOLE   859,526 0 0
OWENS CORNING NEW COM 690742101 3 38 SH   OTR 1 0 0 38
PACCAR INC COM 693718108 5,502 65,745 SH   SOLE   65,745 0 0
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PACKAGING CORP AMER COM 695156109 1,496 13,319 SH   SOLE   13,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 559 68,721 SH   SOLE   68,721 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 2,136 112,167 SH   SOLE   112,167 0 0
PARKER-HANNIFIN CORP COM 701094104 5,737 23,677 SH   SOLE   23,677 0 0
PATTERSON COS INC COM 703395103 913 38,008 SH   SOLE   38,008 0 0
PAYCHEX INC COM 704326107 3,706 33,023 SH   SOLE   33,023 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,363 7,161 SH   SOLE   7,161 0 0
PAYPAL HLDGS INC COM 70450Y103 69,897 812,052 SH   SOLE   812,052 0 0
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PEMBINA PIPELINE CORP COM 706327103 691 22,613 SH   SOLE   22,613 0 0
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PEPSICO INC COM 713448108 73,160 448,098 SH   SOLE   448,098 0 0
PERKINELMER INC COM 714046109 2,108 17,519 SH   SOLE   17,519 0 0
PETIQ INC COM CL A 71639T106 766 111,002 SH   SOLE   111,002 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 655 53,081 SH   SOLE   53,081 0 0
PFIZER INC COM 717081103 62,848 1,436,125 SH   SOLE   1,436,125 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,241 112,035 SH   SOLE   112,035 0 0
PHILLIPS 66 COM 718546104 2,694 33,379 SH   SOLE   33,379 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,221 1,061,834 SH   SOLE   1,061,834 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,755 60,000 SH   SOLE   60,000 0 0
PINTEREST INC CL A 72352L106 3,687 158,222 SH   SOLE   158,222 0 0
PIONEER NAT RES CO COM 723787107 2,616 12,081 SH   SOLE   12,081 0 0
PLANET FITNESS INC CL A 72703H101 5,152 89,348 SH   SOLE   89,348 0 0
PLUG POWER INC COM NEW 72919P202 1,781 84,753 SH   SOLE   84,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,045 247,915 SH   SOLE   247,915 0 0
POWER INTEGRATIONS INC COM 739276103 2 29 SH   OTR 1 0 0 29
POWER INTEGRATIONS INC COM 739276103 17,745 275,866 SH   SOLE   275,866 0 0
PPG INDS INC COM 693506107 2,043 18,453 SH   SOLE   18,453 0 0
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PRICE T ROWE GROUP INC COM 74144T108 1,945 18,525 SH   SOLE   18,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,673 37,041 SH   SOLE   37,041 0 0
PROCTER AND GAMBLE CO COM 742718109 199,618 1,581,050 SH   SOLE   1,581,050 0 0
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PROGRESSIVE CORP COM 743315103 10,878 93,602 SH   SOLE   93,602 0 0
PROLOGIS INC. COM 74340W103 42,381 417,113 SH   SOLE   417,113 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5,311 90,000 SH   SOLE   90,000 0 0
PROVENTION BIO INC COM 74374N102 934 207,651 SH   SOLE   207,651 0 0
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PRUDENTIAL FINL INC COM 744320102 3 39 SH   OTR 1 0 0 39
PTC INC COM 69370C100 58,658 560,757 SH   SOLE   560,757 0 0
PTC THERAPEUTICS INC COM 69366J200 10,174 202,652 SH   SOLE   202,652 0 0
PUBLIC STORAGE COM 74460D109 21,103 72,067 SH   SOLE   72,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,843 86,120 SH   SOLE   86,120 0 0
PULTE GROUP INC COM 745867101 1,956 52,159 SH   SOLE   52,159 0 0
QUALCOMM INC COM 747525103 1 6 SH   OTR 1 0 0 6
QUALCOMM INC COM 747525103 62,518 553,329 SH   SOLE   553,329 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,991 89,582 SH   SOLE   89,582 0 0
RADNET INC COM 750491102 974 47,864 SH   SOLE   47,864 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 632 830 PRN   SOLE   830 0 0
RAPT THERAPEUTICS INC COM 75382E109 7,537 313,262 SH   SOLE   313,262 0 0
RAYMOND JAMES FINL INC COM 754730109 2,473 25,027 SH   SOLE   25,027 0 0
REALTY INCOME CORP COM 756109104 2,245 38,571 SH   SOLE   38,571 0 0
REGENCY CTRS CORP COM 758849103 11,622 215,818 SH   SOLE   215,818 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH   OTR 1 0 0 14
REGENERON PHARMACEUTICALS COM 75886F107 277,289 402,507 SH   SOLE   402,507 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,462 222,310 SH   SOLE   222,310 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 41 SH   OTR 1 0 0 41
RELAY THERAPEUTICS INC COM 75943R102 25,937 1,159,380 SH   SOLE   1,159,380 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6,464 174,605 SH   SOLE   174,605 0 0
RELX PLC SPONSORED ADR 759530108 1,555 63,966 SH   SOLE   63,966 0 0
RELX PLC SPONSORED ADR 759530108 1 58 SH   OTR 1 0 0 58
RENAISSANCERE HLDGS LTD COM G7496G103 16,396 116,780 SH   SOLE   116,780 0 0
REPLIMUNE GROUP INC COM 76029N106 1 46 SH   OTR 1 0 0 46
REPLIMUNE GROUP INC COM 76029N106 10,527 609,526 SH   SOLE   609,526 0 0
REPUBLIC SVCS INC COM 760759100 3,356 24,667 SH   SOLE   24,667 0 0
RESMED INC COM 761152107 12,083 55,347 SH   SOLE   55,347 0 0
REVOLUTION MEDICINES INC COM 76155X100 1 31 SH   OTR 1 0 0 31
REVOLUTION MEDICINES INC COM 76155X100 14,445 732,474 SH   SOLE   732,474 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 937 38,234 SH   SOLE   38,234 0 0
RINGCENTRAL INC CL A 76680R206 313 7,829 SH   SOLE   7,829 0 0
ROBERT HALF INTL INC COM 770323103 10,020 130,969 SH   SOLE   130,969 0 0
ROBLOX CORP CL A 771049103 1,660 46,319 SH   SOLE   46,319 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 10 SH   OTR 1 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 60,601 281,706 SH   SOLE   281,706 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,541 39,789 SH   SOLE   39,789 0 0
ROGERS CORP COM 775133101 20,186 83,449 SH   SOLE   83,449 0 0
ROKU INC COM CL A 77543R102 1,510 26,765 SH   SOLE   26,765 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,186 14,419 SH   SOLE   14,419 0 0
ROSS STORES INC COM 778296103 2,092 24,827 SH   SOLE   24,827 0 0
ROYAL BK CDA COM 780087102 64,549 713,181 SH   SOLE   713,181 0 0
ROYAL BK CDA COM 780087102 1 15 SH   OTR 1 0 0 15
S&P GLOBAL INC COM 78409V104 38,735 126,848 SH   SOLE   126,848 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   OTR 1 0 0 5
SALESFORCE INC COM 79466L302 2 11 SH   OTR 1 0 0 11
SALESFORCE INC COM 79466L302 72,082 501,103 SH   SOLE   501,103 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,092 7,349 SH   SOLE   7,349 0 0
SCHLUMBERGER LTD COM STK 806857108 5,726 159,500 SH   SOLE   159,500 0 0
SCHWAB CHARLES CORP COM 808513105 13,736 191,108 SH   SOLE   191,108 0 0
SEA LTD SPONSORD ADS 81141R100 1,090 19,438 SH   SOLE   19,438 0 0
SEAGEN INC COM 81181C104 4 27 SH   OTR 1 0 0 27
SEAGEN INC COM 81181C104 101,260 740,001 SH   SOLE   740,001 0 0
SEER INC COM CL A 81578P106 387 50,000 SH   SOLE   50,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 847 38,341 SH   SOLE   38,341 0 0
SEMPRA COM 816851109 7,205 48,048 SH   SOLE   48,048 0 0
SENSEONICS HLDGS INC COM 81727U105 771 583,940 SH   SOLE   583,940 0 0
SERVICENOW INC COM 81762P102 52,983 140,304 SH   SOLE   140,304 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,606 106,578 SH   SOLE   106,578 0 0
SHERWIN WILLIAMS CO COM 824348106 9,401 45,912 SH   SOLE   45,912 0 0
SHOCKWAVE MED INC COM 82489T104 3,142 11,298 SH   SOLE   11,298 0 0
SHOPIFY INC CL A 82509L107 3,437 126,992 SH   SOLE   126,992 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 461 560 PRN   SOLE   560 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 381 2,522 SH   SOLE   2,522 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 950 32,601 SH   SOLE   32,601 0 0
SILICON LABORATORIES INC COM 826919102 35,325 286,155 SH   SOLE   286,155 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,527 1,280 PRN   SOLE   1,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,136 46,086 SH   SOLE   46,086 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 989 173,140 SH   SOLE   173,140 0 0
SKECHERS U S A INC CL A 830566105 2,573 81,111 SH   SOLE   81,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,598 30,464 SH   SOLE   30,464 0 0
SMUCKER J M CO COM NEW 832696405 1,582 11,513 SH   SOLE   11,513 0 0
SNAP INC CL A 83304A106 3,256 331,597 SH   SOLE   331,597 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,739 3,160 PRN   SOLE   3,160 0 0
SNAP ON INC COM 833034101 1,950 9,686 SH   SOLE   9,686 0 0
SNOWFLAKE INC CL A 833445109 2,706 15,921 SH   SOLE   15,921 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42,298 466,068 SH   SOLE   466,068 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,835 111,614 SH   SOLE   111,614 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH   OTR 1 0 0 7
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,698 10,200 PRN   SOLE   10,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 540 153 SH Put SOLE   153 0 0
SPLUNK INC COM 848637104 1,660 22,072 SH   SOLE   22,072 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,949 5,200 PRN   SOLE   5,200 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,337 8,000 PRN   SOLE   8,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,962 2,470 PRN   SOLE   2,470 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,625 162,098 SH   SOLE   162,098 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 11 SH   OTR 1 0 0 11
SPROUTS FMRS MKT INC COM 85208M102 1,538 55,404 SH   SOLE   55,404 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,322 30,869 SH   SOLE   30,869 0 0
STANTEC INC COM 85472N109 8,587 194,751 SH   SOLE   194,751 0 0
STARBUCKS CORP COM 855244109 54,005 640,899 SH   SOLE   640,899 0 0
STARBUCKS CORP COM 855244109 2 24 SH   OTR 1 0 0 24
STATE STR CORP COM 857477103 2,382 39,174 SH   SOLE   39,174 0 0
STEEL DYNAMICS INC COM 858119100 1,394 19,644 SH   SOLE   19,644 0 0
STORE CAP CORP COM 862121100 1,790 57,134 SH   SOLE   57,134 0 0
STRIDE INC COM 86333M108 2,276 54,142 SH   SOLE   54,142 0 0
STRYKER CORPORATION COM 863667101 11,080 54,704 SH   SOLE   54,704 0 0
SUN CMNTYS INC COM 866674104 789 5,827 SH   SOLE   5,827 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,340 333,665 SH   SOLE   333,665 0 0
SUNCOR ENERGY INC NEW COM 867224107 566 20,002 SH   SOLE   20,002 0 0
SUNRUN INC COM 86771W105 8,011 290,356 SH   SOLE   290,356 0 0
SUTRO BIOPHARMA INC COM 869367102 0 76 SH   OTR 1 0 0 76
SUTRO BIOPHARMA INC COM 869367102 9,984 1,798,762 SH   SOLE   1,798,762 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,251 3,725 SH   SOLE   3,725 0 0
SWITCH INC CL A 87105L104 6,101 181,083 SH   SOLE   181,083 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 3 SH   OTR 1 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 18,773 665,914 SH   SOLE   665,914 0 0
SYNOPSYS INC COM 871607107 3 10 SH   OTR 1 0 0 10
SYNOPSYS INC COM 871607107 43,096 141,054 SH   SOLE   141,054 0 0
SYSCO CORP COM 871829107 2,067 29,227 SH   SOLE   29,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,050 496,613 SH   SOLE   496,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,141 37,987 SH   SOLE   37,987 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,037 42,575 SH   SOLE   42,575 0 0
TARGET CORP COM 87612E106 2 14 SH   OTR 1 0 0 14
TARGET CORP COM 87612E106 11,591 78,110 SH   SOLE   78,110 0 0
TC ENERGY CORP COM 87807B107 763 18,834 SH   SOLE   18,834 0 0
TECK RESOURCES LTD CL B 878742204 763 24,940 SH   SOLE   24,940 0 0
TEGNA INC COM 87901J105 4,013 194,040 SH   SOLE   194,040 0 0
TELADOC HEALTH INC COM 87918A105 2,064 81,415 SH   SOLE   81,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 742 2,198 SH   SOLE   2,198 0 0
TELEFLEX INCORPORATED COM 879369106 1,281 6,357 SH   SOLE   6,357 0 0
TELUS CORPORATION COM 87971M103 913 45,707 SH   SOLE   45,707 0 0
TENABLE HLDGS INC COM 88025T102 12,542 360,392 SH   SOLE   360,392 0 0
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TESLA INC COM 88160R101 1 3 SH   OTR 1 0 0 3
TESLA INC COM 88160R101 190,216 717,082 SH   SOLE   717,082 0 0
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TETRA TECH INC NEW COM 88162G103 2 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104 47,627 307,690 SH   SOLE   307,690 0 0
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THE TRADE DESK INC COM CL A 88339J105 1,198 20,048 SH   SOLE   20,048 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,043 102,828 SH   SOLE   102,828 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 217,010 427,845 SH   SOLE   427,845 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21,856 211,771 SH   SOLE   211,771 0 0
TJX COS INC NEW COM 872540109 25,316 407,513 SH   SOLE   407,513 0 0
TJX COS INC NEW COM 872540109 1 17 SH   OTR 1 0 0 17
T-MOBILE US INC COM 872590104 15,464 115,254 SH   SOLE   115,254 0 0
TOPBUILD CORP COM 89055F103 33,571 203,719 SH   SOLE   203,719 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 38,402 622,785 SH   SOLE   622,785 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,636 35,169 SH   SOLE   35,169 0 0
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TRACTOR SUPPLY CO COM 892356106 4,571 24,588 SH   SOLE   24,588 0 0
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TRANSUNION COM 89400J107 10,933 183,771 SH   SOLE   183,771 0 0
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TRAVELERS COMPANIES INC COM 89417E109 6,877 44,887 SH   SOLE   44,887 0 0
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TRIMBLE INC COM 896239100 4 80 SH   OTR 1 0 0 80
TRIMBLE INC COM 896239100 75,049 1,382,817 SH   SOLE   1,382,817 0 0
TRINET GROUP INC COM 896288107 8,077 113,406 SH   SOLE   113,406 0 0
TRUIST FINL CORP COM 89832Q109 9,076 208,441 SH   SOLE   208,441 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 3,643 103,360 SH   SOLE   103,360 0 0
TWITTER INC COM 90184L102 8,128 185,402 SH   SOLE   185,402 0 0
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UDR INC COM 902653104 10,002 239,788 SH   SOLE   239,788 0 0
UGI CORP NEW COM 902681105 713 22,043 SH   SOLE   22,043 0 0
ULTA BEAUTY INC COM 90384S303 4,427 11,034 SH   SOLE   11,034 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,049 49,480 SH   SOLE   49,480 0 0
UMPQUA HLDGS CORP COM 904214103 9,837 575,571 SH   SOLE   575,571 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,595 36,391 SH   SOLE   36,391 0 0
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UNION PAC CORP COM 907818108 8,572 43,995 SH   SOLE   43,995 0 0
UNITED NAT FOODS INC COM 911163103 1,166 33,914 SH   SOLE   33,914 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 34,958 216,393 SH   SOLE   216,393 0 0
UNITED RENTALS INC COM 911363109 12,027 44,521 SH   SOLE   44,521 0 0
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UNITY SOFTWARE INC COM 91332U101 965 30,273 SH   SOLE   30,273 0 0
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US BANCORP DEL COM NEW 902973304 3,003 74,476 SH   SOLE   74,476 0 0
V F CORP COM 918204108 1,586 53,023 SH   SOLE   53,023 0 0
VAIL RESORTS INC COM 91879Q109 772 3,578 SH   SOLE   3,578 0 0
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VULCAN MATLS CO COM 929160109 1,503 9,527 SH   SOLE   9,527 0 0
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YUM BRANDS INC COM 988498101 1,509 14,192 SH   SOLE   14,192 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,896 56,850 SH   SOLE   56,850 0 0
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