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 394 5,182 SH   SOLE   5,182 0 0
3M CO COM 88579Y101 1 8 SH   OTR 1 0 0 8
3M CO COM 88579Y101 30,241 203,135 SH   SOLE   203,135 0 0
ABBOTT LABS COM 002824100 96,169 812,553 SH   SOLE   812,553 0 0
ABBOTT LABS COM 002824100 4 37 SH   OTR 1 0 0 37
ABBVIE INC COM 00287Y109 2 12 SH   OTR 1 0 0 12
ABBVIE INC COM 00287Y109 58,329 359,826 SH   SOLE   359,826 0 0
ABIOMED INC COM 003654100 751 2,268 SH   SOLE   2,268 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,580 230,417 SH   SOLE   230,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 8 SH   OTR 1 0 0 8
ACTIVISION BLIZZARD INC COM 00507V109 23,640 295,104 SH   SOLE   295,104 0 0
ACUITY BRANDS INC COM 00508Y102 978 5,164 SH   SOLE   5,164 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   OTR 1 0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 157,217 345,077 SH   SOLE   345,077 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 37 SH   OTR 1 0 0 37
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,448 357,290 SH   SOLE   357,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83,288 761,769 SH   SOLE   761,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 13 SH   OTR 1 0 0 13
AFLAC INC COM 001055102 5 82 SH   OTR 1 0 0 82
AFLAC INC COM 001055102 16,224 251,972 SH   SOLE   251,972 0 0
AGCO CORP COM 001084102 17,060 116,833 SH   SOLE   116,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,168 469,818 SH   SOLE   469,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 37 SH   OTR 1 0 0 37
AGNC INVT CORP COM 00123Q104 1 79 SH   OTR 1 0 0 79
AGNICO EAGLE MINES LTD COM 008474108 726 11,850 SH   SOLE   11,850 0 0
AIR PRODS & CHEMS INC COM 009158106 5 22 SH   OTR 1 0 0 22
AIR PRODS & CHEMS INC COM 009158106 76,783 307,257 SH   SOLE   307,257 0 0
AIRBNB INC COM CL A 009066101 7,073 41,182 SH   SOLE   41,182 0 0
AIRBNB INC NOTE 3/1 009066AB7 4,122 4,250 PRN   SOLE   4,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,171 34,938 SH   SOLE   34,938 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,695 8,400 PRN   SOLE   8,400 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,751 159,300 SH   SOLE   159,300 0 0
ALBEMARLE CORP COM 012653101 1,832 8,286 SH   SOLE   8,286 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,980 9,837 SH   SOLE   9,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,540 23,347 SH   SOLE   23,347 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,887 41,027 SH   SOLE   41,027 0 0
ALLEGHANY CORP MD COM 017175100 27,309 32,243 SH   SOLE   32,243 0 0
ALLEGION PLC ORD SHS G0176J109 1 11 SH   OTR 1 0 0 11
ALLSTATE CORP COM 020002101 4,499 32,483 SH   SOLE   32,483 0 0
ALLY FINL INC COM 02005N100 18,752 431,301 SH   SOLE   431,301 0 0
ALLY FINL INC COM 02005N100 0 2 SH   OTR 1 0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,581 303,653 SH   SOLE   303,653 0 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   OTR 1 0 0 6
ALPHABET INC CAP STK CL A 02079K305 516,485 185,704 SH   SOLE   185,704 0 0
ALPHABET INC CAP STK CL C 02079K107 151,611 54,285 SH   SOLE   54,285 0 0
ALTERYX INC COM CL A 02156B103 1,325 18,519 SH   SOLE   18,519 0 0
AMAZON COM INC COM 023135106 181,871 55,792 SH   SOLE   55,792 0 0
AMAZON COM INC COM 023135106 3 1 SH   OTR 1 0 0 1
AMBARELLA INC SHS G037AX101 24,272 231,352 SH   SOLE   231,352 0 0
AMEDISYS INC COM 023436108 2,412 14,000 SH   SOLE   14,000 0 0
AMERCO COM 023586100 422 707 SH   SOLE   707 0 0
AMERESCO INC CL A 02361E108 18,305 230,265 SH   SOLE   230,265 0 0
AMERESCO INC CL A 02361E108 2 23 SH   OTR 1 0 0 23
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,012 53,815 SH   SOLE   53,815 0 0
AMERICAN EXPRESS CO COM 025816109 2 13 SH   OTR 1 0 0 13
AMERICAN EXPRESS CO COM 025816109 41,491 221,888 SH   SOLE   221,888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,782 60,253 SH   SOLE   60,253 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,991 31,811 SH   SOLE   31,811 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   OTR 1 0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 54,299 328,045 SH   SOLE   328,045 0 0
AMERIPRISE FINL INC COM 03076C106 3 9 SH   OTR 1 0 0 9
AMERIPRISE FINL INC COM 03076C106 3,748 12,479 SH   SOLE   12,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,813 11,716 SH   SOLE   11,716 0 0
AMETEK INC COM 031100100 2,434 18,275 SH   SOLE   18,275 0 0
AMGEN INC COM 031162100 225,776 933,697 SH   SOLE   933,697 0 0
AMGEN INC COM 031162100 9 36 SH   OTR 1 0 0 36
AMN HEALTHCARE SVCS INC COM 001744101 4,047 38,796 SH   SOLE   38,796 0 0
AMPHENOL CORP NEW CL A 032095101 2,540 33,716 SH   SOLE   33,716 0 0
ANALOG DEVICES INC COM 032654105 2 11 SH   OTR 1 0 0 11
ANALOG DEVICES INC COM 032654105 76,994 466,143 SH   SOLE   466,143 0 0
ANAPLAN INC COM 03272L108 9,679 148,798 SH   SOLE   148,798 0 0
ANDERSONS INC COM 034164103 352 7,000 SH   SOLE   7,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 713 101,353 SH   SOLE   101,353 0 0
ANSYS INC COM 03662Q105 48,607 153,026 SH   SOLE   153,026 0 0
ANSYS INC COM 03662Q105 2 6 SH   OTR 1 0 0 6
ANTHEM INC COM 036752103 27,093 55,157 SH   SOLE   55,157 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 23,681 466,095 SH   SOLE   466,095 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 693 11,175 SH   SOLE   11,175 0 0
APPLE INC COM 037833100 21 118 SH   OTR 1 0 0 118
APPLE INC COM 037833100 524,777 3,005,560 SH   SOLE   3,005,560 0 0
APPLIED MATLS INC COM 038222105 72,600 550,861 SH   SOLE   550,861 0 0
APPLIED MATLS INC COM 038222105 1 11 SH   OTR 1 0 0 11
APTIV PLC SHS G6095L109 6 46 SH   OTR 1 0 0 46
ARCHER DANIELS MIDLAND CO COM 039483102 2,796 30,983 SH   SOLE   30,983 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 21 SH   OTR 1 0 0 21
ARISTA NETWORKS INC COM 040413106 10,000 71,957 SH   SOLE   71,957 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,340 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,355 35,520 SH   SOLE   35,520 0 0
ARROW ELECTRS INC COM 042735100 3 25 SH   OTR 1 0 0 25
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,419 270,054 SH   SOLE   270,054 0 0
ARVINAS INC COM 04335A105 2 25 SH   OTR 1 0 0 25
ARVINAS INC COM 04335A105 33,021 490,682 SH   SOLE   490,682 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,283 164,318 SH   SOLE   164,318 0 0
ASSURANT INC COM 04621X108 1 8 SH   OTR 1 0 0 8
ASSURANT INC COM 04621X108 1,929 10,609 SH   SOLE   10,609 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58,218 877,612 SH   SOLE   877,612 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 248 SH   OTR 1 0 0 248
AT&T INC COM 00206R102 11,256 476,351 SH   SOLE   476,351 0 0
AT&T INC COM 00206R102 6 250 SH   OTR 1 0 0 250
ATMOS ENERGY CORP COM 049560105 3,310 27,705 SH   SOLE   27,705 0 0
AUTODESK INC COM 052769106 3 14 SH   OTR 1 0 0 14
AUTODESK INC COM 052769106 83,333 388,789 SH   SOLE   388,789 0 0
AUTOLIV INC COM 052800109 1,313 17,178 SH   SOLE   17,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,723 139,424 SH   SOLE   139,424 0 0
AUTOZONE INC COM 053332102 3,036 1,485 SH   SOLE   1,485 0 0
AVALONBAY CMNTYS INC COM 053484101 3,095 12,461 SH   SOLE   12,461 0 0
AVANTOR INC COM 05352A100 3,252 96,154 SH   SOLE   96,154 0 0
AVERY DENNISON CORP COM 053611109 4,256 24,466 SH   SOLE   24,466 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,955 159,988 SH   SOLE   159,988 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,763 115,084 SH   SOLE   115,084 0 0
BADGER METER INC COM 056525108 1,485 14,897 SH   SOLE   14,897 0 0
BAIDU INC SPON ADR REP A 056752108 2,399 18,136 SH   SOLE   18,136 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,247 116,660 SH   SOLE   116,660 0 0
BALL CORP COM 058498106 5 53 SH   OTR 1 0 0 53
BALL CORP COM 058498106 45,907 510,106 SH   SOLE   510,106 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,575 307,054 SH   SOLE   307,054 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 637 SH   OTR 1 0 0 637
BANCO BRADESCO S A SP ADR PFD NEW 059460303 591 127,356 SH   SOLE   127,356 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 361 SH   OTR 1 0 0 361
BANCOLOMBIA S A SPON ADR PREF 05968L102 230 5,388 SH   SOLE   5,388 0 0
BANK MONTREAL QUE COM 063671101 15,113 128,324 SH   SOLE   128,324 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,518 232,091 SH   SOLE   232,091 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 24 SH   OTR 1 0 0 24
BANK NOVA SCOTIA B C COM 064149107 1,889 26,335 SH   SOLE   26,335 0 0
BARRICK GOLD CORP COM 067901108 478 500 PRN   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 1,195 48,695 SH   SOLE   48,695 0 0
BATH & BODY WORKS INC COM 070830104 1,335 27,922 SH   SOLE   27,922 0 0
BAXTER INTL INC COM 071813109 3,406 43,925 SH   SOLE   43,925 0 0
BCE INC COM NEW 05534B760 981 17,681 SH   SOLE   17,681 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,420 77,147 SH   SOLE   77,147 0 0
BECTON DICKINSON & CO COM 075887109 13,299 50,000 SH   SOLE   50,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH   OTR 1 0 0 3
BEIGENE LTD SPONSORED ADR 07725L102 626 3,321 SH   SOLE   3,321 0 0
BERKLEY W R CORP COM 084423102 2,824 42,406 SH   SOLE   42,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,740 112,613 SH   SOLE   112,613 0 0
BEST BUY INC COM 086516101 1 10 SH   OTR 1 0 0 10
BEST BUY INC COM 086516101 19,700 216,733 SH   SOLE   216,733 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 92 SH   OTR 1 0 0 92
BIO RAD LABS INC CL A 090572207 39,812 70,688 SH   SOLE   70,688 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   OTR 1 0 0 2
BIOATLA INC COM 09077B104 1,910 382,023 SH   SOLE   382,023 0 0
BIOATLA INC COM 09077B104 0 16 SH   OTR 1 0 0 16
BIOGEN INC COM 09062X103 51,186 243,060 SH   SOLE   243,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,862 413,277 SH   SOLE   413,277 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 806 800 PRN   SOLE   800 0 0
BIONTECH SE SPONSORED ADS 09075V102 41,259 242,134 SH   SOLE   242,134 0 0
BIO-TECHNE CORP COM 09073M104 876 1,000 PRN   SOLE   1,000 0 0
BIO-TECHNE CORP COM 09073M104 7,117 16,436 SH   SOLE   16,436 0 0
BK OF AMERICA CORP COM 060505104 101,950 2,473,431 SH   SOLE   2,473,431 0 0
BK OF AMERICA CORP COM 060505104 9 222 SH   OTR 1 0 0 222
BLACKBAUD INC COM 09227Q100 1,074 17,941 SH   SOLE   17,941 0 0
BLACKROCK INC COM 09247X101 7,202 9,425 SH   SOLE   9,425 0 0
BLACKSTONE INC COM 09260D107 4,878 38,429 SH   SOLE   38,429 0 0
BLOCK INC CL A 852234103 4,651 34,299 SH   SOLE   34,299 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12,100 189,431 SH   SOLE   189,431 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH   OTR 1 0 0 10
BOOKING HOLDINGS INC COM 09857L108 89,197 37,983 SH   SOLE   37,983 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,053 1,400 PRN   SOLE   1,400 0 0
BOSTON PROPERTIES INC COM 101121101 1,453 11,284 SH   SOLE   11,284 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,359 75,854 SH   SOLE   75,854 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15,203 268,238 SH   SOLE   268,238 0 0
BP PLC SPONSORED ADR 055622104 1 48 SH   OTR 1 0 0 48
BRIDGEBIO PHARMA INC COM 10806X102 4,079 401,912 SH   SOLE   401,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,321 278,274 SH   SOLE   278,274 0 0
BROADCOM INC COM 11135F101 37,696 59,868 SH   SOLE   59,868 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 921 5,913 SH   SOLE   5,913 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,595 28,180 SH   SOLE   28,180 0 0
BROWN FORMAN CORP CL B 115637209 7,108 106,058 SH   SOLE   106,058 0 0
BRUKER CORP COM 116794108 16,655 259,029 SH   SOLE   259,029 0 0
BRUNSWICK CORP COM 117043109 5,131 63,432 SH   SOLE   63,432 0 0
BUNGE LIMITED COM G16962105 776 7,006 SH   SOLE   7,006 0 0
BURLINGTON STORES INC COM 122017106 763 4,191 SH   SOLE   4,191 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,199 11,130 SH   SOLE   11,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH   OTR 1 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 22,106 134,421 SH   SOLE   134,421 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 929 12,004 SH   SOLE   12,004 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,350 32,192 SH   SOLE   32,192 0 0
CAMPBELL SOUP CO COM 134429109 1,142 25,614 SH   SOLE   25,614 0 0
CANADIAN IMP BK COMM COM 136069101 15,825 130,264 SH   SOLE   130,264 0 0
CANADIAN NAT RES LTD COM 136385101 1,011 16,315 SH   SOLE   16,315 0 0
CANADIAN NATL RY CO COM 136375102 4,338 32,315 SH   SOLE   32,315 0 0
CANADIAN PAC RY LTD COM 13645T100 1,752 21,215 SH   SOLE   21,215 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,658 43,094 SH   SOLE   43,094 0 0
CARDINAL HEALTH INC COM 14149Y108 1,038 18,306 SH   SOLE   18,306 0 0
CARDINAL HEALTH INC COM 14149Y108 2 39 SH   OTR 1 0 0 39
CARLISLE COS INC COM 142339100 752 3,059 SH   SOLE   3,059 0 0
CARMAX INC COM 143130102 832 8,620 SH   SOLE   8,620 0 0
CARNIVAL CORP COMMON STOCK 143658300 873 43,164 SH   SOLE   43,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,992 65,241 SH   SOLE   65,241 0 0
CATALENT INC COM 148806102 972 8,768 SH   SOLE   8,768 0 0
CATERPILLAR INC COM 149123101 12,150 54,529 SH   SOLE   54,529 0 0
CBOE GLOBAL MKTS INC COM 12503M108 938 8,198 SH   SOLE   8,198 0 0
CBRE GROUP INC CL A 12504L109 4,002 43,731 SH   SOLE   43,731 0 0
CDW CORP COM 12514G108 4,180 23,370 SH   SOLE   23,370 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,451 277,481 SH   SOLE   277,481 0 0
CENTENE CORP DEL COM 15135B101 3,149 37,404 SH   SOLE   37,404 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,295 74,892 SH   SOLE   74,892 0 0
CERENCE INC COM 156727109 14,913 413,118 SH   SOLE   413,118 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8,809 251,618 SH   SOLE   251,618 0 0
CERIDIAN HCM HLDG INC COM 15677J108 558 8,167 SH   SOLE   8,167 0 0
CERNER CORP COM 156782104 11,647 124,491 SH   SOLE   124,491 0 0
CEVA INC COM 157210105 16,671 410,126 SH   SOLE   410,126 0 0
CF INDS HLDGS INC COM 125269100 1,834 17,795 SH   SOLE   17,795 0 0
CGI INC CL A SUB VTG 12532H104 221 2,770 SH   SOLE   2,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,175 67,527 SH   SOLE   67,527 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   OTR 1 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,921 12,687 SH   SOLE   12,687 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 604 600 PRN   SOLE   600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,301 31,023 SH   SOLE   31,023 0 0
CHEVRON CORP NEW COM 166764100 959 1,000 PRN   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 5,156 31,668 SH   SOLE   31,668 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 19,391 1,185,314 SH   SOLE   1,185,314 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,654 13,056 SH   SOLE   13,056 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,552 55,871 SH   SOLE   55,871 0 0
CHURCH & DWIGHT CO INC COM 171340102 5 47 SH   OTR 1 0 0 47
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 147 45,696 SH   SOLE   45,696 0 0
CIGNA CORP NEW COM 125523100 3 11 SH   OTR 1 0 0 11
CIGNA CORP NEW COM 125523100 13,073 54,561 SH   SOLE   54,561 0 0
CINCINNATI FINL CORP COM 172062101 1,315 9,670 SH   SOLE   9,670 0 0
CINTAS CORP COM 172908105 3,206 7,536 SH   SOLE   7,536 0 0
CISCO SYS INC COM 17275R102 5 81 SH   OTR 1 0 0 81
CISCO SYS INC COM 17275R102 79,514 1,426,064 SH   SOLE   1,426,064 0 0
CITIGROUP INC COM NEW 172967424 86,779 1,625,142 SH   SOLE   1,625,142 0 0
CITIGROUP INC COM NEW 172967424 3 65 SH   OTR 1 0 0 65
CITIZENS FINL GROUP INC COM 174610105 2,321 51,209 SH   SOLE   51,209 0 0
CITRIX SYS INC COM 177376100 9,443 93,587 SH   SOLE   93,587 0 0
CLOROX CO DEL COM 189054109 1,689 12,148 SH   SOLE   12,148 0 0
CLOUDFLARE INC CL A COM 18915M107 317 2,650 SH   SOLE   2,650 0 0
CMC MATERIALS INC COM 12571T100 8,417 45,402 SH   SOLE   45,402 0 0
CME GROUP INC COM 12572Q105 6,001 25,230 SH   SOLE   25,230 0 0
COCA COLA CO COM 191216100 1 10 SH   OTR 1 0 0 10
COCA COLA CO COM 191216100 59,263 955,901 SH   SOLE   955,901 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1 119 SH   OTR 1 0 0 119
COGENT BIOSCIENCES INC COM 19240Q201 13,128 1,752,861 SH   SOLE   1,752,861 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,373 20,690 SH   SOLE   20,690 0 0
COGNEX CORP COM 192422103 862 11,174 SH   SOLE   11,174 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,545 50,692 SH   SOLE   50,692 0 0
COHERENT INC COM 192479103 7,052 25,797 SH   SOLE   25,797 0 0
COLGATE PALMOLIVE CO COM 194162103 2 20 SH   OTR 1 0 0 20
COLGATE PALMOLIVE CO COM 194162103 23,393 308,508 SH   SOLE   308,508 0 0
COMCAST CORP NEW CL A 20030N101 5 113 SH   OTR 1 0 0 113
COMCAST CORP NEW CL A 20030N101 36,041 769,809 SH   SOLE   769,809 0 0
COMERICA INC COM 200340107 914 10,104 SH   SOLE   10,104 0 0
CONAGRA BRANDS INC COM 205887102 1,917 57,105 SH   SOLE   57,105 0 0
CONOCOPHILLIPS COM 20825C104 2,318 2,400 PRN   SOLE   2,400 0 0
CONOCOPHILLIPS COM 20825C104 1 14 SH   OTR 1 0 0 14
CONOCOPHILLIPS COM 20825C104 27,301 273,020 SH   SOLE   273,020 0 0
CONSOLIDATED EDISON INC COM 209115104 5,645 59,625 SH   SOLE   59,625 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,453 10,651 SH   SOLE   10,651 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,175 38,668 SH   SOLE   38,668 0 0
COOPER COS INC COM NEW 216648402 2,852 6,831 SH   SOLE   6,831 0 0
COPART INC COM 217204106 7,610 60,657 SH   SOLE   60,657 0 0
CORNING INC COM 219350105 1,831 49,598 SH   SOLE   49,598 0 0
CORTEVA INC COM 22052L104 2,701 46,995 SH   SOLE   46,995 0 0
COSTAR GROUP INC COM 22160N109 1,400 21,023 SH   SOLE   21,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,245 68,155 SH   SOLE   68,155 0 0
COTERRA ENERGY INC COM 127097103 1,352 50,125 SH   SOLE   50,125 0 0
COUCHBASE INC COM 22207T101 17,010 976,508 SH   SOLE   976,508 0 0
COUPA SOFTWARE INC COM 22266L106 648 6,375 SH   SOLE   6,375 0 0
CREDICORP LTD COM G2519Y108 37,397 217,600 SH   SOLE   217,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,598 174,388 SH   SOLE   174,388 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,885 129,391 SH   SOLE   129,391 0 0
CROWN HLDGS INC COM 228368106 3 20 SH   OTR 1 0 0 20
CROWN HLDGS INC COM 228368106 16,116 128,843 SH   SOLE   128,843 0 0
CSX CORP COM 126408103 3 68 SH   OTR 1 0 0 68
CSX CORP COM 126408103 5,976 159,581 SH   SOLE   159,581 0 0
CUMMINS INC COM 231021106 4,108 20,030 SH   SOLE   20,030 0 0
CURIS INC COM NEW 231269200 464 195,000 SH   SOLE   195,000 0 0
CVS HEALTH CORP COM 126650100 46,679 461,234 SH   SOLE   461,234 0 0
CVS HEALTH CORP COM 126650100 5 53 SH   OTR 1 0 0 53
CYTOKINETICS INC COM NEW 23282W605 23,566 640,228 SH   SOLE   640,228 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 110 SH   OTR 1 0 0 110
CYTOMX THERAPEUTICS INC COM 23284F105 4,416 1,653,878 SH   SOLE   1,653,878 0 0
D R HORTON INC COM 23331A109 2,652 35,590 SH   SOLE   35,590 0 0
DANAHER CORPORATION COM 235851102 246,387 840,003 SH   SOLE   840,003 0 0
DANAHER CORPORATION COM 235851102 14 48 SH   OTR 1 0 0 48
DARDEN RESTAURANTS INC COM 237194105 1,007 7,576 SH   SOLE   7,576 0 0
DARLING INGREDIENTS INC COM 237266101 53,341 663,646 SH   SOLE   663,646 0 0
DARLING INGREDIENTS INC COM 237266101 3 42 SH   OTR 1 0 0 42
DATADOG INC CL A COM 23804L103 7,680 50,707 SH   SOLE   50,707 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 709 400 PRN   SOLE   400 0 0
DAVITA INC COM 23918K108 316 2,796 SH   SOLE   2,796 0 0
DEERE & CO COM 244199105 12,322 29,659 SH   SOLE   29,659 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,853 96,694 SH   SOLE   96,694 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH   OTR 1 0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702 502 600 PRN   SOLE   600 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,552 141,507 SH   SOLE   141,507 0 0
DENTSPLY SIRONA INC COM 24906P109 4,651 94,504 SH   SOLE   94,504 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,499 42,266 SH   SOLE   42,266 0 0
DEXCOM INC COM 252131107 12,294 24,032 SH   SOLE   24,032 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,606 1,400 PRN   SOLE   1,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,674 8,242 SH   SOLE   8,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2 8 SH   OTR 1 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 1,342 9,788 SH   SOLE   9,788 0 0
DIGITAL RLTY TR INC COM 253868103 2,127 15,001 SH   SOLE   15,001 0 0
DILLARDS INC CL A 254067101 305 1,136 SH   SOLE   1,136 0 0
DISCOVER FINL SVCS COM 254709108 4,720 42,837 SH   SOLE   42,837 0 0
DISCOVERY INC COM SER C 25470F302 853 34,157 SH   SOLE   34,157 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,942 2,000 PRN   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106 176,586 1,287,500 SH   SOLE   1,287,500 0 0
DISNEY WALT CO COM 254687106 6 47 SH   OTR 1 0 0 47
DLOCAL LTD CLASS A COM G29018101 8,721 279,000 SH   SOLE   279,000 0 0
DOCUSIGN INC COM 256163106 10,463 97,680 SH   SOLE   97,680 0 0
DOLLAR GEN CORP NEW COM 256677105 10,230 45,954 SH   SOLE   45,954 0 0
DOLLAR TREE INC COM 256746108 1,988 12,417 SH   SOLE   12,417 0 0
DOMINION ENERGY INC COM 25746U109 4,487 52,808 SH   SOLE   52,808 0 0
DOMINOS PIZZA INC COM 25754A201 20,630 50,689 SH   SOLE   50,689 0 0
DOVER CORP COM 260003108 3 17 SH   OTR 1 0 0 17
DOVER CORP COM 260003108 15,916 101,444 SH   SOLE   101,444 0 0
DOW INC COM 260557103 2,017 31,654 SH   SOLE   31,654 0 0
DOW INC COM 260557103 1 9 SH   OTR 1 0 0 9
DROPBOX INC CL A 26210C104 5,265 226,476 SH   SOLE   226,476 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,408 1,500 PRN   SOLE   1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,663 158,518 SH   SOLE   158,518 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,117 323,393 SH   SOLE   323,393 0 0
EBAY INC. COM 278642103 3,135 54,749 SH   SOLE   54,749 0 0
ECOLAB INC COM 278865100 12,920 73,182 SH   SOLE   73,182 0 0
ECOPETROL S A SPONSORED ADS 279158109 25,834 1,389,000 SH   SOLE   1,389,000 0 0
EDISON INTL COM 281020107 3,523 50,257 SH   SOLE   50,257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,696 175,818 SH   SOLE   175,818 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 703 26,955 SH   SOLE   26,955 0 0
ELECTRONIC ARTS INC COM 285512109 22,659 179,118 SH   SOLE   179,118 0 0
EMCOR GROUP INC COM 29084Q100 3,395 30,143 SH   SOLE   30,143 0 0
EMERSON ELEC CO COM 291011104 2 20 SH   OTR 1 0 0 20
EMERSON ELEC CO COM 291011104 92,949 948,015 SH   SOLE   948,015 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,150 114,507 SH   SOLE   114,507 0 0
ENBRIDGE INC COM 29250N105 1,164 25,272 SH   SOLE   25,272 0 0
ENPHASE ENERGY INC COM 29355A107 2 10 SH   OTR 1 0 0 10
ENPHASE ENERGY INC COM 29355A107 34,234 169,668 SH   SOLE   169,668 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 511 500 PRN   SOLE   500 0 0
ENTERGY CORP NEW COM 29364G103 610 5,229 SH   SOLE   5,229 0 0
ENVIVA INC COM 29415B103 6,426 81,188 SH   SOLE   81,188 0 0
EOG RES INC COM 26875P101 22,764 190,933 SH   SOLE   190,933 0 0
EOG RES INC COM 26875P101 1 12 SH   OTR 1 0 0 12
EPAM SYS INC COM 29414B104 2,061 6,948 SH   SOLE   6,948 0 0
EQUIFAX INC COM 294429105 2,017 8,508 SH   SOLE   8,508 0 0
EQUINIX INC COM 29444U700 3 4 SH   OTR 1 0 0 4
EQUINIX INC COM 29444U700 42,541 57,365 SH   SOLE   57,365 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 52 SH   OTR 1 0 0 52
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,116 134,751 SH   SOLE   134,751 0 0
ESSA PHARMA INC COM NEW 29668H708 3,634 588,033 SH   SOLE   588,033 0 0
ESSA PHARMA INC COM NEW 29668H708 0 35 SH   OTR 1 0 0 35
ESSENTIAL UTILS INC COM 29670G102 2,012 39,357 SH   SOLE   39,357 0 0
ESSEX PPTY TR INC COM 297178105 2,290 6,628 SH   SOLE   6,628 0 0
ETSY INC COM 29786A106 8,041 64,702 SH   SOLE   64,702 0 0
EVEREST RE GROUP LTD COM G3223R108 1,844 6,118 SH   SOLE   6,118 0 0
EVERSOURCE ENERGY COM 30040W108 3,862 43,797 SH   SOLE   43,797 0 0
EXACT SCIENCES CORP COM 30063P105 857 12,258 SH   SOLE   12,258 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,675 3,000 PRN   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104 1 66 SH   OTR 1 0 0 66
EXELIXIS INC COM 30161Q104 35,868 1,582,250 SH   SOLE   1,582,250 0 0
EXELON CORP COM 30161N101 6,635 139,309 SH   SOLE   139,309 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,355 17,146 SH   SOLE   17,146 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12,248 10,000 PRN   SOLE   10,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 26 SH   OTR 1 0 0 26
EXPEDITORS INTL WASH INC COM 302130109 1,257 12,183 SH   SOLE   12,183 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,013 9,792 SH   SOLE   9,792 0 0
EXXON MOBIL CORP COM 30231G102 28,841 349,221 SH   SOLE   349,221 0 0
FAIR ISAAC CORP COM 303250104 720 1,544 SH   SOLE   1,544 0 0
FASTENAL CO COM 311900104 3,584 60,335 SH   SOLE   60,335 0 0
FASTENAL CO COM 311900104 3 43 SH   OTR 1 0 0 43
FATE THERAPEUTICS INC COM 31189P102 9,437 243,432 SH   SOLE   243,432 0 0
FATE THERAPEUTICS INC COM 31189P102 0 8 SH   OTR 1 0 0 8
FEDEX CORP COM 31428X106 3,110 13,442 SH   SOLE   13,442 0 0
FERRO CORP COM 315405100 10,680 491,298 SH   SOLE   491,298 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 795 16,274 SH   SOLE   16,274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,528 45,097 SH   SOLE   45,097 0 0
FIFTH THIRD BANCORP COM 316773100 5,224 121,378 SH   SOLE   121,378 0 0
FIRST HORIZON CORPORATION COM 320517105 5,468 232,795 SH   SOLE   232,795 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,922 116,738 SH   SOLE   116,738 0 0
FISERV INC COM 337738108 4,212 41,543 SH   SOLE   41,543 0 0
FIVE BELOW INC COM 33829M101 3,249 20,519 SH   SOLE   20,519 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,399 80,180 SH   SOLE   80,180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 952 3,824 SH   SOLE   3,824 0 0
FMC CORP COM NEW 302491303 1,311 9,967 SH   SOLE   9,967 0 0
FORD MTR CO DEL COM 345370860 5,517 326,260 SH   SOLE   326,260 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,554 3,000 PRN   SOLE   3,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,722 292,692 SH   SOLE   292,692 0 0
FORTINET INC COM 34959E109 22,076 64,602 SH   SOLE   64,602 0 0
FORTIS INC COM 349553107 631 12,749 SH   SOLE   12,749 0 0
FORTIVE CORP COM 34959J108 1,632 26,791 SH   SOLE   26,791 0 0
FOX CORP CL A COM 35137L105 405 10,276 SH   SOLE   10,276 0 0
FOX CORP CL B COM 35137L204 1,144 31,525 SH   SOLE   31,525 0 0
FRANCO NEV CORP COM 351858105 820 5,147 SH   SOLE   5,147 0 0
FRANKLIN RESOURCES INC COM 354613101 1,026 36,735 SH   SOLE   36,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,194 24,000 SH   SOLE   24,000 0 0
FULTON FINL CORP PA COM 360271100 1,123 67,567 SH   SOLE   67,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,953 11,184 SH   SOLE   11,184 0 0
GARTNER INC COM 366651107 3,614 12,151 SH   SOLE   12,151 0 0
GATX CORP COM 361448103 2,667 21,624 SH   SOLE   21,624 0 0
GENERAC HLDGS INC COM 368736104 760 2,557 SH   SOLE   2,557 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,692 84,071 SH   SOLE   84,071 0 0
GENERAL MLS INC COM 370334104 4,955 73,176 SH   SOLE   73,176 0 0
GENERAL MTRS CO COM 37045V100 4,540 103,800 SH   SOLE   103,800 0 0
GENMAB A/S SPONSORED ADS 372303206 5,689 157,251 SH   SOLE   157,251 0 0
GENMAB A/S SPONSORED ADS 372303206 5 151 SH   OTR 1 0 0 151
GENUINE PARTS CO COM 372460105 1,183 9,391 SH   SOLE   9,391 0 0
GILDAN ACTIVEWEAR INC COM 375916103 585 15,601 SH   SOLE   15,601 0 0
GILEAD SCIENCES INC COM 375558103 1 24 SH   OTR 1 0 0 24
GILEAD SCIENCES INC COM 375558103 103,930 1,748,262 SH   SOLE   1,748,262 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 220 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 95 SH   OTR 1 0 0 95
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26,211 756,708 SH   SOLE   756,708 0 0
GLOBAL PMTS INC COM 37940X102 2,015 14,729 SH   SOLE   14,729 0 0
GLOBUS MED INC CL A 379577208 8,067 109,346 SH   SOLE   109,346 0 0
GODADDY INC CL A 380237107 818 9,774 SH   SOLE   9,774 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 323 20,867 SH   SOLE   20,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,633 41,300 SH   SOLE   41,300 0 0
GRAINGER W W INC COM 384802104 2,135 4,139 SH   SOLE   4,139 0 0
GUARDANT HEALTH INC COM 40131M109 1 8 SH   OTR 1 0 0 8
GUARDANT HEALTH INC COM 40131M109 9,245 139,573 SH   SOLE   139,573 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 407 500 PRN   SOLE   500 0 0
HALLIBURTON CO COM 406216101 3,431 90,604 SH   SOLE   90,604 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,113 704,977 SH   SOLE   704,977 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH   OTR 1 0 0 29
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,132 340,146 SH   SOLE   340,146 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 35 SH   OTR 1 0 0 35
HARPOON THERAPEUTICS INC COM 41358P106 3,939 792,638 SH   SOLE   792,638 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 51 SH   OTR 1 0 0 51
HARTFORD FINL SVCS GROUP INC COM 416515104 2,393 33,324 SH   SOLE   33,324 0 0
HASBRO INC COM 418056107 6,796 82,957 SH   SOLE   82,957 0 0
HCA HEALTHCARE INC COM 40412C101 27,727 110,639 SH   SOLE   110,639 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,384 38,877 SH   SOLE   38,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,293 37,670 SH   SOLE   37,670 0 0
HEICO CORP NEW CL A 422806208 1,140 8,992 SH   SOLE   8,992 0 0
HENRY JACK & ASSOC INC COM 426281101 7,585 38,494 SH   SOLE   38,494 0 0
HERSHEY CO COM 427866108 5 23 SH   OTR 1 0 0 23
HERSHEY CO COM 427866108 6,967 32,160 SH   SOLE   32,160 0 0
HESS CORP COM 42809H107 22,316 208,490 SH   SOLE   208,490 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 1 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,200 131,647 SH   SOLE   131,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,500 82,382 SH   SOLE   82,382 0 0
HOLOGIC INC COM 436440101 66,524 866,017 SH   SOLE   866,017 0 0
HOLOGIC INC COM 436440101 4 58 SH   OTR 1 0 0 58
HOME DEPOT INC COM 437076102 66,134 220,951 SH   SOLE   220,951 0 0
HOME DEPOT INC COM 437076102 5 17 SH   OTR 1 0 0 17
HONEYWELL INTL INC COM 438516106 2,469 12,692 SH   SOLE   12,692 0 0
HORMEL FOODS CORP COM 440452100 1,578 30,624 SH   SOLE   30,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,092 56,198 SH   SOLE   56,198 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,137 149,317 SH   SOLE   149,317 0 0
HOWMET AEROSPACE INC COM 443201108 1,006 27,982 SH   SOLE   27,982 0 0
HP INC COM 40434L105 2 67 SH   OTR 1 0 0 67
HP INC COM 40434L105 13,423 369,801 SH   SOLE   369,801 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 608 600 PRN   SOLE   600 0 0
HUBSPOT INC COM 443573100 2,312 4,869 SH   SOLE   4,869 0 0
HUMANA INC COM 444859102 12,971 29,809 SH   SOLE   29,809 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,853 126,776 SH   SOLE   126,776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 250 1,255 SH   SOLE   1,255 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 559 5,578 SH   SOLE   5,578 0 0
IDEX CORP COM 45167R104 2 8 SH   OTR 1 0 0 8
IDEX CORP COM 45167R104 1,809 9,438 SH   SOLE   9,438 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   OTR 1 0 0 2
IDEXX LABS INC COM 45168D104 31,011 56,689 SH   SOLE   56,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,685 146,545 SH   SOLE   146,545 0 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 1 0 0 3
ILLUMINA INC COM 452327109 79,964 228,870 SH   SOLE   228,870 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,186 10,200 PRN   SOLE   10,200 0 0
INCYTE CORP COM 45337C102 59,700 751,736 SH   SOLE   751,736 0 0
INCYTE CORP COM 45337C102 2 23 SH   OTR 1 0 0 23
INFOSYS LTD SPONSORED ADR 456788108 4,162 167,204 SH   SOLE   167,204 0 0
INGERSOLL RAND INC COM 45687V106 9,052 179,785 SH   SOLE   179,785 0 0
INHIBRX INC COM 45720L107 5,958 267,437 SH   SOLE   267,437 0 0
INSMED INC COM PAR $.01 457669307 34,273 1,458,474 SH   SOLE   1,458,474 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 500 500 PRN   SOLE   500 0 0
INSULET CORP COM 45784P101 2,703 10,148 SH   SOLE   10,148 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,064 800 PRN   SOLE   800 0 0
INTEL CORP COM 458140100 4 88 SH   OTR 1 0 0 88
INTEL CORP COM 458140100 19,650 396,502 SH   SOLE   396,502 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,349 101,127 SH   SOLE   101,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,989 75,611 SH   SOLE   75,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,433 95,626 SH   SOLE   95,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH   OTR 1 0 0 36
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,424 26,074 SH   SOLE   26,074 0 0
INTERNATIONAL PAPER CO COM 460146103 694 15,032 SH   SOLE   15,032 0 0
INTERPUBLIC GROUP COS INC COM 460690100 30,891 871,429 SH   SOLE   871,429 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 34 SH   OTR 1 0 0 34
INTERSECT ENT INC COM 46071F103 15,538 554,744 SH   SOLE   554,744 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,197 35,907 SH   SOLE   35,907 0 0
INTUIT COM 461202103 49,140 102,201 SH   SOLE   102,201 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,884 155,418 SH   SOLE   155,418 0 0
INVITATION HOMES INC COM 46187W107 26,988 671,707 SH   SOLE   671,707 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,502 499,547 SH   SOLE   499,547 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,189 1,152,551 SH   SOLE   1,152,551 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 34 SH   OTR 1 0 0 34
IQVIA HLDGS INC COM 46266C105 4 18 SH   OTR 1 0 0 18
IQVIA HLDGS INC COM 46266C105 65,840 284,776 SH   SOLE   284,776 0 0
IRON MTN INC NEW COM 46284V101 954 17,225 SH   SOLE   17,225 0 0
ISHARES INC MSCI CDA ETF 464286509 3,978 98,932 SH   SOLE   98,932 0 0
ISHARES TR NEW ZEALAND ETF 464289123 215 3,900 SH   SOLE   3,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 711 124,441 SH   SOLE   124,441 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 31 SH   OTR 1 0 0 31
ITEOS THERAPEUTICS INC COM 46565G104 22,003 683,781 SH   SOLE   683,781 0 0
IVERIC BIO INC COM 46583P102 16,509 980,951 SH   SOLE   980,951 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,782 2,700 PRN   SOLE   2,700 0 0
JD.COM INC SPON ADR CL A 47215P106 481 8,310 SH   SOLE   8,310 0 0
JEFFERIES FINL GROUP INC COM 47233W109 559 17,024 SH   SOLE   17,024 0 0
JOHNSON & JOHNSON COM 478160104 12 69 SH   OTR 1 0 0 69
JOHNSON & JOHNSON COM 478160104 154,467 871,599 SH   SOLE   871,599 0 0
JPMORGAN CHASE & CO COM 46625H100 35,397 259,672 SH   SOLE   259,672 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,873 62,095 SH   SOLE   62,095 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,838 1,334,932 SH   SOLE   1,334,932 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 94 SH   OTR 1 0 0 94
KELLOGG CO COM 487836108 3 41 SH   OTR 1 0 0 41
KELLOGG CO COM 487836108 2,125 32,958 SH   SOLE   32,958 0 0
KEROS THERAPEUTICS INC COM 492327101 22,874 420,657 SH   SOLE   420,657 0 0
KEROS THERAPEUTICS INC COM 492327101 1 13 SH   OTR 1 0 0 13
KEURIG DR PEPPER INC COM 49271V100 1 35 SH   OTR 1 0 0 35
KEURIG DR PEPPER INC COM 49271V100 2,114 55,768 SH   SOLE   55,768 0 0
KEYCORP COM 493267108 10,092 450,946 SH   SOLE   450,946 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,299 204,470 SH   SOLE   204,470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 11 SH   OTR 1 0 0 11
KIMBERLY-CLARK CORP COM 494368103 1 10 SH   OTR 1 0 0 10
KIMBERLY-CLARK CORP COM 494368103 2,827 22,953 SH   SOLE   22,953 0 0
KINDER MORGAN INC DEL COM 49456B101 3,387 179,117 SH   SOLE   179,117 0 0
KINROSS GOLD CORP COM 496902404 430 73,219 SH   SOLE   73,219 0 0
KKR & CO INC COM 48251W104 1,795 30,695 SH   SOLE   30,695 0 0
KLA CORP COM NEW 482480100 18,553 50,684 SH   SOLE   50,684 0 0
KRAFT HEINZ CO COM 500754106 2,630 66,760 SH   SOLE   66,760 0 0
KROGER CO COM 501044101 10,341 180,265 SH   SOLE   180,265 0 0
KROGER CO COM 501044101 2 42 SH   OTR 1 0 0 42
KULICKE & SOFFA INDS INC COM 501242101 5,517 98,484 SH   SOLE   98,484 0 0
KURA ONCOLOGY INC COM 50127T109 0 18 SH   OTR 1 0 0 18
KURA ONCOLOGY INC COM 50127T109 7,047 438,297 SH   SOLE   438,297 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 17 SH   OTR 1 0 0 17
KYMERA THERAPEUTICS INC COM 501575104 17,549 414,696 SH   SOLE   414,696 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,300 61,824 SH   SOLE   61,824 0 0
LAM RESEARCH CORP COM 512807108 4,918 9,149 SH   SOLE   9,149 0 0
LANTHEUS HLDGS INC COM 516544103 329 5,949 SH   SOLE   5,949 0 0
LAS VEGAS SANDS CORP COM 517834107 966 24,852 SH   SOLE   24,852 0 0
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   OTR 1 0 0 5
LAUDER ESTEE COS INC CL A 518439104 67,805 249,000 SH   SOLE   249,000 0 0
LENNAR CORP CL A 526057104 2,607 32,114 SH   SOLE   32,114 0 0
LENNOX INTL INC COM 526107107 2,654 10,293 SH   SOLE   10,293 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,291 9,538 SH   SOLE   9,538 0 0
LILLY ELI & CO COM 532457108 169,078 590,443 SH   SOLE   590,443 0 0
LILLY ELI & CO COM 532457108 5 19 SH   OTR 1 0 0 19
LINCOLN NATL CORP IND COM 534187109 794 12,149 SH   SOLE   12,149 0 0
LINDE PLC SHS G5494J103 3 10 SH   OTR 1 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 1,287 10,938 SH   SOLE   10,938 0 0
LKQ CORP COM 501889208 1 23 SH   OTR 1 0 0 23
LKQ CORP COM 501889208 4,298 94,662 SH   SOLE   94,662 0 0
LOEWS CORP COM 540424108 2,812 43,380 SH   SOLE   43,380 0 0
LOUISIANA PAC CORP COM 546347105 6,774 109,058 SH   SOLE   109,058 0 0
LOWES COS INC COM 548661107 41,949 207,483 SH   SOLE   207,483 0 0
LOWES COS INC COM 548661107 568 400 PRN   SOLE   400 0 0
LULULEMON ATHLETICA INC COM 550021109 20,502 56,138 SH   SOLE   56,138 0 0
LUMEN TECHNOLOGIES INC COM 550241103 845 74,956 SH   SOLE   74,956 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,964 3,400 PRN   SOLE   3,400 0 0
LYFT INC CL A COM 55087P104 6,706 174,655 SH   SOLE   174,655 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH   OTR 1 0 0 2
M & T BK CORP COM 55261F104 1,867 11,016 SH   SOLE   11,016 0 0
MACROGENICS INC COM 556099109 4,560 517,568 SH   SOLE   517,568 0 0
MACROGENICS INC COM 556099109 0 24 SH   OTR 1 0 0 24
MACYS INC COM 55616P104 8,766 359,884 SH   SOLE   359,884 0 0
MAGNA INTL INC COM 559222401 520 8,090 SH   SOLE   8,090 0 0
MANDIANT INC COM 562662106 2,697 120,888 SH   SOLE   120,888 0 0
MANULIFE FINL CORP COM 56501R106 1,258 58,950 SH   SOLE   58,950 0 0
MARATHON OIL CORP COM 565849106 1,647 65,577 SH   SOLE   65,577 0 0
MARATHON PETE CORP COM 56585A102 2,957 34,582 SH   SOLE   34,582 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,065 3,131 SH   SOLE   3,131 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,816 27,406 SH   SOLE   27,406 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   OTR 1 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 17,790 104,396 SH   SOLE   104,396 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,965 10,303 SH   SOLE   10,303 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,614 50,399 SH   SOLE   50,399 0 0
MASCO CORP COM 574599106 5,793 113,602 SH   SOLE   113,602 0 0
MASCO CORP COM 574599106 2 36 SH   OTR 1 0 0 36
MASIMO CORP COM 574795100 1,869 12,841 SH   SOLE   12,841 0 0
MASTEC INC COM 576323109 4 45 SH   OTR 1 0 0 45
MASTEC INC COM 576323109 35,753 410,500 SH   SOLE   410,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   OTR 1 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 62,407 174,632 SH   SOLE   174,632 0 0
MATCH GROUP INC NEW COM 57667L107 1,637 15,052 SH   SOLE   15,052 0 0
MATERIALISE NV SPONSORED ADS 57667T100 193 10,000 SH   SOLE   10,000 0 0
MATTEL INC COM 577081102 11,010 495,735 SH   SOLE   495,735 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH   OTR 1 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 24,289 243,392 SH   SOLE   243,392 0 0
MCDONALDS CORP COM 580135101 68,273 276,110 SH   SOLE   276,110 0 0
MCDONALDS CORP COM 580135101 1 6 SH   OTR 1 0 0 6
MCKESSON CORP COM 58155Q103 4,948 16,163 SH   SOLE   16,163 0 0
MEDTRONIC PLC SHS G5960L103 5 45 SH   OTR 1 0 0 45
MERCADOLIBRE INC COM 58733R102 28,852 24,257 SH   SOLE   24,257 0 0
MERCK & CO INC COM 58933Y105 290,436 3,539,903 SH   SOLE   3,539,903 0 0
MERCK & CO INC COM 58933Y105 19 226 SH   OTR 1 0 0 226
MERITAGE HOMES CORP COM 59001A102 1,634 20,629 SH   SOLE   20,629 0 0
MERITOR INC COM 59001K100 9,759 274,374 SH   SOLE   274,374 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,360 1,844,744 SH   SOLE   1,844,744 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 79 SH   OTR 1 0 0 79
MERUS N V COM N5749R100 1 49 SH   OTR 1 0 0 49
MESA LABS INC COM 59064R109 2,064 8,097 SH   SOLE   8,097 0 0
META PLATFORMS INC CL A 30303M102 3 12 SH   OTR 1 0 0 12
META PLATFORMS INC CL A 30303M102 100,943 453,984 SH   SOLE   453,984 0 0
METLIFE INC COM 59156R108 4,226 60,135 SH   SOLE   60,135 0 0
METLIFE INC COM 59156R108 4 50 SH   OTR 1 0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105 24,497 17,840 SH   SOLE   17,840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 609 14,518 SH   SOLE   14,518 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,015 26,812 SH   SOLE   26,812 0 0
MICRON TECHNOLOGY INC COM 595112103 25,633 329,107 SH   SOLE   329,107 0 0
MICROSOFT CORP COM 594918104 31 101 SH   OTR 1 0 0 101
MICROSOFT CORP COM 594918104 821,032 2,663,129 SH   SOLE   2,663,129 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,435 40,274 SH   SOLE   40,274 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2 22 SH   OTR 1 0 0 22
MIRATI THERAPEUTICS INC COM 60468T105 41,663 506,751 SH   SOLE   506,751 0 0
MODERNA INC COM 60770K107 22,436 130,250 SH   SOLE   130,250 0 0
MOHAWK INDS INC COM 608190104 683 5,499 SH   SOLE   5,499 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,010 3,028 SH   SOLE   3,028 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 872 16,340 SH   SOLE   16,340 0 0
MONDELEZ INTL INC CL A 609207105 15,367 244,784 SH   SOLE   244,784 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,819 172,252 SH   SOLE   172,252 0 0
MONGODB INC CL A 60937P106 2,063 4,651 SH   SOLE   4,651 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,121 2,309 SH   SOLE   2,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,773 22,186 SH   SOLE   22,186 0 0
MOODYS CORP COM 615369105 10,457 30,994 SH   SOLE   30,994 0 0
MORGAN STANLEY COM NEW 617446448 47,886 547,916 SH   SOLE   547,916 0 0
MORGAN STANLEY COM NEW 617446448 4 46 SH   OTR 1 0 0 46
MORPHIC HLDG INC COM 61775R105 7,403 184,396 SH   SOLE   184,396 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,822 268,778 SH   SOLE   268,778 0 0
MORPHOSYS AG SPONSORED ADS 617760202 0 57 SH   OTR 1 0 0 57
MOSAIC CO NEW COM 61945C103 3,102 46,651 SH   SOLE   46,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,464 72,107 SH   SOLE   72,107 0 0
MSCI INC COM 55354G100 2,476 4,924 SH   SOLE   4,924 0 0
NATIONAL FUEL GAS CO COM 636180101 663 9,654 SH   SOLE   9,654 0 0
NATIONAL HEALTH INVS INC COM 63633D104 295 5,000 SH   SOLE   5,000 0 0
NATIONAL INSTRS CORP COM 636518102 4,175 102,862 SH   SOLE   102,862 0 0
NEKTAR THERAPEUTICS COM 640268108 3,697 685,938 SH   SOLE   685,938 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,469 781,522 SH   SOLE   781,522 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 55 SH   OTR 1 0 0 55
NEOPHOTONICS CORP COM 64051T100 2,877 189,128 SH   SOLE   189,128 0 0
NETAPP INC COM 64110D104 1,167 14,065 SH   SOLE   14,065 0 0
NETEASE INC SPONSORED ADS 64110W102 8,461 8,250 PRN   SOLE   8,250 0 0
NETFLIX INC COM 64110L106 13,610 36,336 SH   SOLE   36,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,143 300,207 SH   SOLE   300,207 0 0
NEWELL BRANDS INC COM 651229106 2,762 128,998 SH   SOLE   128,998 0 0
NEWMONT CORP COM 651639106 15,506 195,178 SH   SOLE   195,178 0 0
NEXTERA ENERGY INC COM 65339F101 27,060 319,461 SH   SOLE   319,461 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH   OTR 1 0 0 20
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,064 216,712 SH   SOLE   216,712 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,312 217,187 SH   SOLE   217,187 0 0
NIKE INC CL B 654106103 2 18 SH   OTR 1 0 0 18
NIKE INC CL B 654106103 79,691 592,262 SH   SOLE   592,262 0 0
NIO INC SPON ADS 62914V106 242 11,510 SH   SOLE   11,510 0 0
NKARTA INC COM 65487U108 706 62,055 SH   SOLE   62,055 0 0
NKARTA INC COM 65487U108 0 4 SH   OTR 1 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105 4,627 204,941 SH   SOLE   204,941 0 0
NORFOLK SOUTHN CORP COM 655844108 5,224 18,317 SH   SOLE   18,317 0 0
NORTHERN TR CORP COM 665859104 4,410 37,871 SH   SOLE   37,871 0 0
NORTONLIFELOCK INC COM 668771108 2,553 96,280 SH   SOLE   96,280 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 466 350 PRN   SOLE   350 0 0
NOVAVAX INC COM NEW 670002401 1,231 900 PRN   SOLE   900 0 0
NOVAVAX INC COM NEW 670002401 365 4,957 SH   SOLE   4,957 0 0
NOVOCURE LTD ORD SHS G6674U108 0 3 SH   OTR 1 0 0 3
NOVO-NORDISK A S ADR 670100205 2 21 SH   OTR 1 0 0 21
NUCOR CORP COM 670346105 20,292 136,518 SH   SOLE   136,518 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 30 SH   OTR 1 0 0 30
NURIX THERAPEUTICS INC COM 67080M103 10,718 765,076 SH   SOLE   765,076 0 0
NUTRIEN LTD COM 67077M108 1,208 11,675 SH   SOLE   11,675 0 0
NUVATION BIO INC COM CL A 67080N101 0 20 SH   OTR 1 0 0 20
NUVATION BIO INC COM CL A 67080N101 1,688 320,944 SH   SOLE   320,944 0 0
NVIDIA CORPORATION COM 67066G104 170,525 624,983 SH   SOLE   624,983 0 0
NVR INC COM 62944T105 2,354 527 SH   SOLE   527 0 0
OCCIDENTAL PETE CORP COM 674599105 3,094 54,540 SH   SOLE   54,540 0 0
OKTA INC CL A 679295105 5,648 37,414 SH   SOLE   37,414 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,331 1,350 PRN   SOLE   1,350 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,796 16,059 SH   SOLE   16,059 0 0
OMNICOM GROUP INC COM 681919106 1,355 15,967 SH   SOLE   15,967 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 64 SH   OTR 1 0 0 64
ON SEMICONDUCTOR CORP COM 682189105 103,886 1,659,327 SH   SOLE   1,659,327 0 0
ONEOK INC NEW COM 682680103 3,211 45,465 SH   SOLE   45,465 0 0
ORACLE CORP COM 68389X105 12,070 145,905 SH   SOLE   145,905 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,676 3,907 SH   SOLE   3,907 0 0
ORIX CORP SPONSORED ADR 686330101 1 13 SH   OTR 1 0 0 13
ORTHOPEDIATRICS CORP COM 68752L100 5,090 94,277 SH   SOLE   94,277 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 28 SH   OTR 1 0 0 28
OTIS WORLDWIDE CORP COM 68902V107 33,170 431,074 SH   SOLE   431,074 0 0
OUTSET MED INC COM 690145107 5,378 118,455 SH   SOLE   118,455 0 0
OWENS CORNING NEW COM 690742101 4 40 SH   OTR 1 0 0 40
OWENS CORNING NEW COM 690742101 68,366 747,201 SH   SOLE   747,201 0 0
PACCAR INC COM 693718108 6,046 68,657 SH   SOLE   68,657 0 0
PACIRA BIOSCIENCES INC COM 695127100 13,285 174,081 SH   SOLE   174,081 0 0
PACKAGING CORP AMER COM 695156109 876 5,609 SH   SOLE   5,609 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 859 42,849 SH   SOLE   42,849 0 0
PALO ALTO NETWORKS INC COM 697435105 122,898 197,432 SH   SOLE   197,432 0 0
PALO ALTO NETWORKS INC COM 697435105 2 4 SH   OTR 1 0 0 4
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 964 457,000 PRN   SOLE   457,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,410 37,300 SH   SOLE   37,300 0 0
PARKER-HANNIFIN CORP COM 701094104 8,040 28,334 SH   SOLE   28,334 0 0
PAYCHEX INC COM 704326107 6,182 45,303 SH   SOLE   45,303 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,009 2,914 SH   SOLE   2,914 0 0
PAYPAL HLDGS INC COM 70450Y103 86,486 747,860 SH   SOLE   747,860 0 0
PAYPAL HLDGS INC COM 70450Y103 2 16 SH   OTR 1 0 0 16
PELOTON INTERACTIVE INC CL A COM 70614W100 538 20,370 SH   SOLE   20,370 0 0
PEMBINA PIPELINE CORP COM 706327103 769 20,459 SH   SOLE   20,459 0 0
PEPSICO INC COM 713448108 27,115 162,004 SH   SOLE   162,004 0 0
PEPSICO INC COM 713448108 5 29 SH   OTR 1 0 0 29
PERKINELMER INC COM 714046109 1,302 7,464 SH   SOLE   7,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,059 71,581 SH   SOLE   71,581 0 0
PFIZER INC COM 717081103 21,160 408,741 SH   SOLE   408,741 0 0
PHILLIPS 66 COM 718546104 3,510 40,630 SH   SOLE   40,630 0 0
PHILLIPS 66 COM 718546104 2 23 SH   OTR 1 0 0 23
PIERIS PHARMACEUTICALS INC COM 720795103 3,217 1,061,834 SH   SOLE   1,061,834 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,013 2,267,000 PRN   SOLE   2,267,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 671 16,737 SH   SOLE   16,737 0 0
PINTEREST INC CL A 72352L106 1,061 43,126 SH   SOLE   43,126 0 0
PIONEER NAT RES CO COM 723787107 2,829 11,314 SH   SOLE   11,314 0 0
PLANET FITNESS INC CL A 72703H101 5,852 69,279 SH   SOLE   69,279 0 0
PLUG POWER INC COM NEW 72919P202 1,170 40,907 SH   SOLE   40,907 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,552 203,598 SH   SOLE   203,598 0 0
POWER INTEGRATIONS INC COM 739276103 25,657 276,851 SH   SOLE   276,851 0 0
POWER INTEGRATIONS INC COM 739276103 3 30 SH   OTR 1 0 0 30
PPG INDS INC COM 693506107 2,553 19,480 SH   SOLE   19,480 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,349 15,536 SH   SOLE   15,536 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,602 21,826 SH   SOLE   21,826 0 0
PROCTER AND GAMBLE CO COM 742718109 176,114 1,152,627 SH   SOLE   1,152,627 0 0
PROCTER AND GAMBLE CO COM 742718109 7 48 SH   OTR 1 0 0 48
PROGRESSIVE CORP COM 743315103 4,447 39,011 SH   SOLE   39,011 0 0
PROLOGIS INC. COM 74340W103 51,045 316,119 SH   SOLE   316,119 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,981 83,646 SH   SOLE   83,646 0 0
PRUDENTIAL FINL INC COM 744320102 5,617 47,539 SH   SOLE   47,539 0 0
PRUDENTIAL FINL INC COM 744320102 4 37 SH   OTR 1 0 0 37
PTC INC COM 69370C100 47,871 444,418 SH   SOLE   444,418 0 0
PTC THERAPEUTICS INC COM 69366J200 10,199 273,374 SH   SOLE   273,374 0 0
PUBLIC STORAGE COM 74460D109 5,271 13,506 SH   SOLE   13,506 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,950 42,141 SH   SOLE   42,141 0 0
PULTE GROUP INC COM 745867101 2,131 50,869 SH   SOLE   50,869 0 0
QIAGEN NV SHS NEW N72482123 1 11 SH   OTR 1 0 0 11
QORVO INC COM 74736K101 316 2,546 SH   SOLE   2,546 0 0
QUALCOMM INC COM 747525103 68,508 448,314 SH   SOLE   448,314 0 0
QUANTERIX CORP COM 74766Q101 2,189 75,000 SH   SOLE   75,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,567 40,676 SH   SOLE   40,676 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 997 800 PRN   SOLE   800 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,469 157,764 SH   SOLE   157,764 0 0
REALTY INCOME CORP COM 756109104 2,037 29,395 SH   SOLE   29,395 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 180 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 12,222 171,335 SH   SOLE   171,335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 257,900 369,278 SH   SOLE   369,278 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 12 SH   OTR 1 0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,476 156,143 SH   SOLE   156,143 0 0
RELAY THERAPEUTICS INC COM 75943R102 0 13 SH   OTR 1 0 0 13
RELAY THERAPEUTICS INC COM 75943R102 12,313 411,403 SH   SOLE   411,403 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,662 135,676 SH   SOLE   135,676 0 0
RELX PLC SPONSORED ADR 759530108 729 23,451 SH   SOLE   23,451 0 0
RELX PLC SPONSORED ADR 759530108 1 23 SH   OTR 1 0 0 23
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,946 48,580 SH   SOLE   48,580 0 0
REPLIMUNE GROUP INC COM 76029N106 1 36 SH   OTR 1 0 0 36
REPLIMUNE GROUP INC COM 76029N106 8,362 492,468 SH   SOLE   492,468 0 0
REPUBLIC SVCS INC COM 760759100 3,911 29,521 SH   SOLE   29,521 0 0
REPUBLIC SVCS INC COM 760759100 5 39 SH   OTR 1 0 0 39
RESMED INC COM 761152107 10,402 42,895 SH   SOLE   42,895 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,138 87,870 SH   SOLE   87,870 0 0
REVOLUTION MEDICINES INC COM 76155X100 11,076 434,186 SH   SOLE   434,186 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 18 SH   OTR 1 0 0 18
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,274 1,429,630 SH   SOLE   1,429,630 0 0
RINGCENTRAL INC CL A 76680R206 1,741 14,851 SH   SOLE   14,851 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 435 500 PRN   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 29 SH   OTR 1 0 0 29
ROBERT HALF INTL INC COM 770323103 13,401 117,373 SH   SOLE   117,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 80,093 286,030 SH   SOLE   286,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH   OTR 1 0 0 12
ROGERS COMMUNICATIONS INC CL B 775109200 879 15,508 SH   SOLE   15,508 0 0
ROGERS CORP COM 775133101 18,445 67,892 SH   SOLE   67,892 0 0
ROKU INC COM CL A 77543R102 1,075 8,582 SH   SOLE   8,582 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,569 37,205 SH   SOLE   37,205 0 0
ROSS STORES INC COM 778296103 3,215 35,546 SH   SOLE   35,546 0 0
ROYAL BK CDA COM 780087102 3 24 SH   OTR 1 0 0 24
ROYAL BK CDA COM 780087102 94,253 855,339 SH   SOLE   855,339 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 397 300 PRN   SOLE   300 0 0
RYDER SYS INC COM 783549108 14,218 179,239 SH   SOLE   179,239 0 0
S&P GLOBAL INC COM 78409V104 54,554 133,006 SH   SOLE   133,006 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   OTR 1 0 0 5
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 29,536 577,125 SH   SOLE   577,125 0 0
SALESFORCE COM INC COM 79466L302 51,376 241,984 SH   SOLE   241,984 0 0
SANOFI SPONSORED ADR 80105N105 1 23 SH   OTR 1 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,531 10,261 SH   SOLE   10,261 0 0
SCHLUMBERGER LTD COM STK 806857108 23,243 562,662 SH   SOLE   562,662 0 0
SCHLUMBERGER LTD COM STK 806857108 1 33 SH   OTR 1 0 0 33
SCHWAB CHARLES CORP COM 808513105 45,238 536,590 SH   SOLE   536,590 0 0
SCHWAB CHARLES CORP COM 808513105 2 28 SH   OTR 1 0 0 28
SEAGEN INC COM 81181C104 5 35 SH   OTR 1 0 0 35
SEAGEN INC COM 81181C104 127,600 885,841 SH   SOLE   885,841 0 0
SEER INC COM CL A 81578P106 762 50,000 SH   SOLE   50,000 0 0
SEMPRA COM 816851109 6,644 39,524 SH   SOLE   39,524 0 0
SERVICENOW INC COM 81762P102 67,638 121,463 SH   SOLE   121,463 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 10,956 SH   SOLE   10,956 0 0
SHERWIN WILLIAMS CO COM 824348106 22,757 91,169 SH   SOLE   91,169 0 0
SHOCKWAVE MED INC COM 82489T104 3,815 18,400 SH   SOLE   18,400 0 0
SHOPIFY INC CL A 82509L107 1,951 2,883 SH   SOLE   2,883 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,700 1,750 PRN   SOLE   1,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 945 3,221 SH   SOLE   3,221 0 0
SILICON LABORATORIES INC COM 826919102 32,937 219,300 SH   SOLE   219,300 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 414 300 PRN   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,741 20,833 SH   SOLE   20,833 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 211 31,852 SH   SOLE   31,852 0 0
SKECHERS U S A INC CL A 830566105 2,497 61,273 SH   SOLE   61,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,185 8,895 SH   SOLE   8,895 0 0
SLM CORP COM 78442P106 726 39,525 SH   SOLE   39,525 0 0
SMITH A O CORP COM 831865209 3,747 58,656 SH   SOLE   58,656 0 0
SMUCKER J M CO COM NEW 832696405 2,163 15,973 SH   SOLE   15,973 0 0
SNAP INC CL A 83304A106 3,333 92,617 SH   SOLE   92,617 0 0
SNAP ON INC COM 833034101 1,446 7,036 SH   SOLE   7,036 0 0
SNOWFLAKE INC CL A 833445109 3,048 13,304 SH   SOLE   13,304 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150,100 1,753,588 SH   SOLE   1,753,588 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 5 SH   OTR 1 0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,143 77,998 SH   SOLE   77,998 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,646 25,760 SH   SOLE   25,760 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 38 SH   OTR 1 0 0 38
SOUTHERN COPPER CORP COM 84265V105 44,855 591,000 SH   SOLE   591,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,479 1,800 PRN   SOLE   1,800 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 235 6,072 SH   SOLE   6,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,943 7,374 SH Put SOLE   7,374 0 0
SPLUNK INC COM 848637104 18,211 122,545 SH   SOLE   122,545 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,295 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,085 254,000 PRN   SOLE   254,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 8,648 3,153,970 PRN   SOLE   3,153,970 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,148 162,098 SH   SOLE   162,098 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 11 SH   OTR 1 0 0 11
SPROUTS FMRS MKT INC COM 85208M102 1,196 37,396 SH   SOLE   37,396 0 0
SPX FLOW INC COM 78469X107 2,885 33,463 SH   SOLE   33,463 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,966 21,222 SH   SOLE   21,222 0 0
STARBUCKS CORP COM 855244109 89,216 980,764 SH   SOLE   980,764 0 0
STARBUCKS CORP COM 855244109 2 23 SH   OTR 1 0 0 23
STATE STR CORP COM 857477103 3,548 40,724 SH   SOLE   40,724 0 0
STEEL DYNAMICS INC COM 858119100 5,438 65,179 SH   SOLE   65,179 0 0
STRYKER CORPORATION COM 863667101 50,409 188,560 SH   SOLE   188,560 0 0
STRYKER CORPORATION COM 863667101 2 9 SH   OTR 1 0 0 9
SUN CMNTYS INC COM 866674104 908 5,180 SH   SOLE   5,180 0 0
SUN LIFE FINANCIAL INC. COM 866796105 864 15,455 SH   SOLE   15,455 0 0
SUNCOR ENERGY INC NEW COM 867224107 700 21,498 SH   SOLE   21,498 0 0
SUNRUN INC COM 86771W105 663 21,816 SH   SOLE   21,816 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,785 3,190 SH   SOLE   3,190 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,676 708,905 SH   SOLE   708,905 0 0
SYNOPSYS INC COM 871607107 41,290 123,900 SH   SOLE   123,900 0 0
SYNOPSYS INC COM 871607107 3 10 SH   OTR 1 0 0 10
SYROS PHARMACEUTICALS INC COM 87184Q107 695 584,272 SH   SOLE   584,272 0 0
SYSCO CORP COM 871829107 2,986 36,567 SH   SOLE   36,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71,443 685,267 SH   SOLE   685,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 13 SH   OTR 1 0 0 13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 82 SH   OTR 1 0 0 82
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,798 11,695 SH   SOLE   11,695 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 60 19,920 SH   SOLE   19,920 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,951 42,575 SH   SOLE   42,575 0 0
TARGET CORP COM 87612E106 31,695 149,355 SH   SOLE   149,355 0 0
TARGET CORP COM 87612E106 1 7 SH   OTR 1 0 0 7
TAYLOR MORRISON HOME CORP COM 87724P106 1,532 56,302 SH   SOLE   56,302 0 0
TC ENERGY CORP COM 87807B107 1,047 18,552 SH   SOLE   18,552 0 0
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   OTR 1 0 0 10
TECK RESOURCES LTD CL B 878742204 1,329 32,878 SH   SOLE   32,878 0 0
TEGNA INC COM 87901J105 3,658 163,304 SH   SOLE   163,304 0 0
TELADOC HEALTH INC COM 87918A105 3,129 43,380 SH   SOLE   43,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 856 1,812 SH   SOLE   1,812 0 0
TELEFLEX INCORPORATED COM 879369106 1,045 2,946 SH   SOLE   2,946 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 370 SH   OTR 1 0 0 370
TELUS CORPORATION COM 87971M103 218 8,348 SH   SOLE   8,348 0 0
TENNECO INC CL A VTG COM STK 880349105 9,434 514,978 SH   SOLE   514,978 0 0
TERADYNE INC COM 880770102 813 6,875 SH   SOLE   6,875 0 0
TESLA INC COM 88160R101 134,332 124,664 SH   SOLE   124,664 0 0
TESLA INC COM 88160R101 1 1 SH   OTR 1 0 0 1
TETRA TECH INC NEW COM 88162G103 3 16 SH   OTR 1 0 0 16
TETRA TECH INC NEW COM 88162G103 31,098 188,548 SH   SOLE   188,548 0 0
TEXAS INSTRS INC COM 882508104 53,471 291,441 SH   SOLE   291,441 0 0
TEXAS INSTRS INC COM 882508104 2 11 SH   OTR 1 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 226,814 384,024 SH   SOLE   384,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 18 SH   OTR 1 0 0 18
THOMSON REUTERS CORP. COM NEW 884903709 15,061 138,600 SH   SOLE   138,600 0 0
TJX COS INC NEW COM 872540109 38,289 632,075 SH   SOLE   632,075 0 0
T-MOBILE US INC COM 872590104 10,290 80,172 SH   SOLE   80,172 0 0
TOPBUILD CORP COM 89055F103 3 18 SH   OTR 1 0 0 18
TOPBUILD CORP COM 89055F103 29,057 160,196 SH   SOLE   160,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,686 134,572 SH   SOLE   134,572 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2 44 SH   OTR 1 0 0 44
TOYOTA MOTOR CORP ADS 892331307 6 35 SH   OTR 1 0 0 35
TRACTOR SUPPLY CO COM 892356106 3,766 16,139 SH   SOLE   16,139 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH   OTR 1 0 0 18
TRANSUNION COM 89400J107 3,279 31,735 SH   SOLE   31,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 10 SH   OTR 1 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 4,695 25,694 SH   SOLE   25,694 0 0
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TREX CO INC COM 89531P105 1 19 SH   OTR 1 0 0 19
TREX CO INC COM 89531P105 12,137 185,788 SH   SOLE   185,788 0 0
TRIMBLE INC COM 896239100 6 90 SH   OTR 1 0 0 90
TRIMBLE INC COM 896239100 104,639 1,450,569 SH   SOLE   1,450,569 0 0
TRINITY INDS INC COM 896522109 281 8,165 SH   SOLE   8,165 0 0
TRISTATE CAP HLDGS INC COM 89678F100 20,877 628,274 SH   SOLE   628,274 0 0
TRUIST FINL CORP COM 89832Q109 5,468 96,448 SH   SOLE   96,448 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 13,512 503,265 SH   SOLE   503,265 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 23 SH   OTR 1 0 0 23
TURQUOISE HILL RES LTD COM 900435207 2,987 99,404 SH   SOLE   99,404 0 0
TWILIO INC CL A 90138F102 6,721 40,785 SH   SOLE   40,785 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,794 76,841 SH   SOLE   76,841 0 0
TWITTER INC COM 90184L102 1,760 45,495 SH   SOLE   45,495 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 615 600 PRN   SOLE   600 0 0
TWITTER INC NOTE 3/1 90184LAN2 8,123 194,400 PRN   SOLE   194,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 860 1,933 SH   SOLE   1,933 0 0
UDR INC COM 902653104 4,784 83,385 SH   SOLE   83,385 0 0
UGI CORP NEW COM 902681105 1,345 37,140 SH   SOLE   37,140 0 0
ULTA BEAUTY INC COM 90384S303 2,303 5,784 SH   SOLE   5,784 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,593 49,480 SH   SOLE   49,480 0 0
UMPQUA HLDGS CORP COM 904214103 11,614 615,803 SH   SOLE   615,803 0 0
UNDER ARMOUR INC CL A 904311107 910 53,445 SH   SOLE   53,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,878 41,223 SH   SOLE   41,223 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 71 SH   OTR 1 0 0 71
UNION PAC CORP COM 907818108 12,880 47,144 SH   SOLE   47,144 0 0
UNITED NAT FOODS INC COM 911163103 1,090 26,354 SH   SOLE   26,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH   OTR 1 0 0 3
UNITED PARCEL SERVICE INC CL B 911312106 17,555 81,860 SH   SOLE   81,860 0 0
UNITED RENTALS INC COM 911363109 7,484 21,069 SH   SOLE   21,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181,729 356,368 SH   SOLE   356,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH   OTR 1 0 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 35,676 213,702 SH   SOLE   213,702 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   OTR 1 0 0 6
US BANCORP DEL COM NEW 902973304 4,573 86,048 SH   SOLE   86,048 0 0
US ECOLOGY INC COM 91734M103 5,613 117,237 SH   SOLE   117,237 0 0
V F CORP COM 918204108 1,388 24,404 SH   SOLE   24,404 0 0
VAIL RESORTS INC COM 91879Q109 3,083 11,847 SH   SOLE   11,847 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 973 1,000 PRN   SOLE   1,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,716 36,599 SH   SOLE   36,599 0 0
VALMONT INDS INC COM 920253101 3,143 13,174 SH   SOLE   13,174 0 0
VARONIS SYS INC COM 922280102 31,500 662,623 SH   SOLE   662,623 0 0
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VENTAS INC COM 92276F100 2,170 35,141 SH   SOLE   35,141 0 0
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VERISIGN INC COM 92343E102 1,695 7,621 SH   SOLE   7,621 0 0
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VERISK ANALYTICS INC COM 92345Y106 2,099 9,781 SH   SOLE   9,781 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 123,760 474,253 SH   SOLE   474,253 0 0
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VIEWRAY INC COM 92672L107 6,812 1,737,729 SH   SOLE   1,737,729 0 0
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VISA INC COM CL A 92826C839 113,407 511,397 SH   SOLE   511,397 0 0
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VMWARE INC CL A COM 928563402 3,274 3,000 PRN   SOLE   3,000 0 0
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VMWARE INC CL A COM 928563402 43,341 380,633 SH   SOLE   380,633 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 91 SH   OTR 1 0 0 91
VONAGE HLDGS CORP COM 92886T201 13,838 682,040 SH   SOLE   682,040 0 0
VORNADO RLTY TR SH BEN INT 929042109 692 15,262 SH   SOLE   15,262 0 0
VOYA FINANCIAL INC COM 929089100 1,607 24,217 SH   SOLE   24,217 0 0
VULCAN MATLS CO COM 929160109 1,701 9,260 SH   SOLE   9,260 0 0
WABTEC COM 929740108 10,921 113,569 SH   SOLE   113,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH   OTR 1 0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,841 63,455 SH   SOLE   63,455 0 0
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WASTE CONNECTIONS INC COM 94106B101 63,945 457,751 SH   SOLE   457,751 0 0
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WASTE MGMT INC DEL COM 94106L109 139,922 882,828 SH   SOLE   882,828 0 0
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WAYFAIR INC CL A 94419L101 648 5,854 SH   SOLE   5,854 0 0
WELBILT INC COM 949090104 5,726 241,118 SH   SOLE   241,118 0 0
WELLS FARGO CO NEW COM 949746101 13,274 273,936 SH   SOLE   273,936 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 23,658 57,606 SH   SOLE   57,606 0 0
WESTERN DIGITAL CORP. COM 958102105 869 17,505 SH   SOLE   17,505 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,618 12,000 PRN   SOLE   12,000 0 0
WESTERN UN CO COM 959802109 2 92 SH   OTR 1 0 0 92
WESTERN UN CO COM 959802109 2,514 134,134 SH   SOLE   134,134 0 0
WESTROCK CO COM 96145D105 302 6,429 SH   SOLE   6,429 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 16 SH   OTR 1 0 0 16
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,569 41,406 SH   SOLE   41,406 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 725 15,237 SH   SOLE   15,237 0 0
WHIRLPOOL CORP COM 963320106 550 3,181 SH   SOLE   3,181 0 0
WILEY JOHN & SONS INC CL A 968223206 1,191 22,462 SH   SOLE   22,462 0 0
WILLIAMS COS INC COM 969457100 4,877 145,987 SH   SOLE   145,987 0 0
WOLFSPEED INC COM 977852102 6,682 58,693 SH   SOLE   58,693 0 0
WORKDAY INC CL A 98138H101 2,813 11,746 SH   SOLE   11,746 0 0
WP CAREY INC COM 92936U109 1,003 12,411 SH   SOLE   12,411 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 765 9,037 SH   SOLE   9,037 0 0
WYNN RESORTS LTD COM 983134107 594 7,449 SH   SOLE   7,449 0 0
XENCOR INC COM 98401F105 1 31 SH   OTR 1 0 0 31
XENCOR INC COM 98401F105 23,396 876,950 SH   SOLE   876,950 0 0
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XYLEM INC COM 98419M100 2 21 SH   OTR 1 0 0 21
XYLEM INC COM 98419M100 24,441 286,681 SH   SOLE   286,681 0 0
YETI HLDGS INC COM 98585X104 3,450 57,520 SH   SOLE   57,520 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH   OTR 1 0 0 12
Y-MABS THERAPEUTICS INC COM 984241109 2,050 172,572 SH   SOLE   172,572 0 0
YUM BRANDS INC COM 988498101 2,550 21,516 SH   SOLE   21,516 0 0
YUM CHINA HLDGS INC COM 98850P109 411 9,900 SH   SOLE   9,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,505 35,064 SH   SOLE   35,064 0 0
ZENDESK INC COM 98936J101 1,293 10,752 SH   SOLE   10,752 0 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,904 127,964 SH   SOLE   127,964 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 671 13,624 SH   SOLE   13,624 0 0
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