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 1,086 24,000 SH   SOLE   24,000 0 0
3M CO COM 88579Y101 26,719 206,474 SH   SOLE   206,474 0 0
3M CO COM 88579Y101 2 13 SH   OTR 1 0 0 13
ABBOTT LABS COM 002824100 91,581 842,943 SH   SOLE   842,943 0 0
ABBOTT LABS COM 002824100 2 19 SH   OTR 1 0 0 19
ABBVIE INC COM 00287Y109 50,816 331,801 SH   SOLE   331,801 0 0
ABIOMED INC COM 003654100 581 2,348 SH   SOLE   2,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,650 46,878 SH   SOLE   46,878 0 0
ACUITY BRANDS INC COM 00508Y102 795 5,164 SH   SOLE   5,164 0 0
ADICET BIO INC COM 007002108 1 51 SH   OTR 1 0 0 51
ADICET BIO INC COM 007002108 18,739 1,283,531 SH   SOLE   1,283,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 101,729 277,915 SH   SOLE   277,915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 8 SH   OTR 1 0 0 8
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 36 SH   OTR 1 0 0 36
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,605 306,497 SH   SOLE   306,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,397 816,001 SH   SOLE   816,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 13 SH   OTR 1 0 0 13
AFLAC INC COM 001055102 8,058 145,637 SH   SOLE   145,637 0 0
AGCO CORP COM 001084102 449 4,551 SH   SOLE   4,551 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,404 500,180 SH   SOLE   500,180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COM 008474108 541 11,850 SH   SOLE   11,850 0 0
AIR PRODS & CHEMS INC COM 009158106 74,750 310,850 SH   SOLE   310,850 0 0
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   OTR 1 0 0 25
AIRBNB INC COM CL A 009066101 3,575 40,139 SH   SOLE   40,139 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,275 2,750 PRN   SOLE   2,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,660 40,073 SH   SOLE   40,073 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 8,375 8,400 PRN   SOLE   8,400 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2,047 159,300 SH   SOLE   159,300 0 0
ALBEMARLE CORP COM 012653101 5,146 24,625 SH   SOLE   24,625 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,256 8,664 SH   SOLE   8,664 0 0
ALIGN TECHNOLOGY INC COM 016255101 929 3,926 SH   SOLE   3,926 0 0
ALLEGHANY CORP MD COM 017175100 2,188 2,626 SH   SOLE   2,626 0 0
ALLSTATE CORP COM 020002101 3,911 30,863 SH   SOLE   30,863 0 0
ALLY FINL INC COM 02005N100 15,995 477,337 SH   SOLE   477,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50,055 343,213 SH   SOLE   343,213 0 0
ALPHABET INC CAP STK CL A 02079K305 387,236 177,700 SH   SOLE   177,700 0 0
ALPHABET INC CAP STK CL A 02079K305 15 7 SH   OTR 1 0 0 7
ALPHABET INC CAP STK CL C 02079K107 101,040 46,193 SH   SOLE   46,193 0 0
AMAZON COM INC COM 023135106 101,989 960,300 SH   SOLE   960,300 0 0
AMAZON COM INC COM 023135106 2 20 SH   OTR 1 0 0 20
AMBARELLA INC SHS G037AX101 15,487 236,605 SH   SOLE   236,605 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 387 28,594 SH   SOLE   28,594 0 0
AMEDISYS INC COM 023436108 1,472 14,000 SH   SOLE   14,000 0 0
AMERESCO INC CL A 02361E108 1 23 SH   OTR 1 0 0 23
AMERESCO INC CL A 02361E108 10,490 230,265 SH   SOLE   230,265 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,091 125,501 SH   SOLE   125,501 0 0
AMERICAN EXPRESS CO COM 025816109 30,214 217,976 SH   SOLE   217,976 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 38 SH   OTR 1 0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 3,382 66,141 SH   SOLE   66,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,416 32,930 SH   SOLE   32,930 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,084 303,062 SH   SOLE   303,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   OTR 1 0 0 17
AMERIPRISE FINL INC COM 03076C106 2,917 12,273 SH   SOLE   12,273 0 0
AMERIPRISE FINL INC COM 03076C106 3 12 SH   OTR 1 0 0 12
AMERISOURCEBERGEN CORP COM 03073E105 1,876 13,263 SH   SOLE   13,263 0 0
AMETEK INC COM 031100100 2,470 22,480 SH   SOLE   22,480 0 0
AMGEN INC COM 031162100 227,690 935,886 SH   SOLE   935,886 0 0
AMGEN INC COM 031162100 7 29 SH   OTR 1 0 0 29
AMICUS THERAPEUTICS INC COM 03152W109 9,009 838,879 SH   SOLE   838,879 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,105 65,199 SH   SOLE   65,199 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,069 64,437 SH   SOLE   64,437 0 0
AMPHENOL CORP NEW CL A 032095101 2,171 33,716 SH   SOLE   33,716 0 0
ANALOG DEVICES INC COM 032654105 1 9 SH   OTR 1 0 0 9
ANALOG DEVICES INC COM 032654105 63,751 436,404 SH   SOLE   436,404 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 859 145,336 SH   SOLE   145,336 0 0
ANSYS INC COM 03662Q105 2 7 SH   OTR 1 0 0 7
ANSYS INC COM 03662Q105 39,490 165,039 SH   SOLE   165,039 0 0
APA CORPORATION COM 03743Q108 630 18,057 SH   SOLE   18,057 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 27,830 615,457 SH   SOLE   615,457 0 0
APPLE INC COM 037833100 435,911 3,188,499 SH   SOLE   3,188,499 0 0
APPLE INC COM 037833100 17 124 SH   OTR 1 0 0 124
APPLIED MATLS INC COM 038222105 43,816 481,628 SH   SOLE   481,628 0 0
APPLIED MATLS INC COM 038222105 1 16 SH   OTR 1 0 0 16
ARCH CAP GROUP LTD ORD G0450A105 12,547 275,840 SH   SOLE   275,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,705 60,634 SH   SOLE   60,634 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 25 SH   OTR 1 0 0 25
ARISTA NETWORKS INC COM 040413106 7,041 75,116 SH   SOLE   75,116 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,248 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,416 35,520 SH   SOLE   35,520 0 0
ARROW ELECTRS INC COM 042735100 4,580 40,859 SH   SOLE   40,859 0 0
ARROW ELECTRS INC COM 042735100 2 14 SH   OTR 1 0 0 14
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,357 379,365 SH   SOLE   379,365 0 0
ARVINAS INC COM 04335A105 20,914 496,922 SH   SOLE   496,922 0 0
ARVINAS INC COM 04335A105 1 25 SH   OTR 1 0 0 25
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 20,520 220,751 SH   SOLE   220,751 0 0
ASSURANT INC COM 04621X108 1,147 6,639 SH   SOLE   6,639 0 0
ASSURANT INC COM 04621X108 1 8 SH   OTR 1 0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108 42,542 643,925 SH   SOLE   643,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 207 SH   OTR 1 0 0 207
AT&T INC COM 00206R102 10,184 485,920 SH   SOLE   485,920 0 0
AT&T INC COM 00206R102 7 313 SH   OTR 1 0 0 313
ATMOS ENERGY CORP COM 049560105 3,398 30,314 SH   SOLE   30,314 0 0
AUTODESK INC COM 052769106 3 17 SH   OTR 1 0 0 17
AUTODESK INC COM 052769106 76,895 447,190 SH   SOLE   447,190 0 0
AUTOLIV INC COM 052800109 1,229 17,178 SH   SOLE   17,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,580 126,555 SH   SOLE   126,555 0 0
AUTOZONE INC COM 053332102 24,636 11,464 SH   SOLE   11,464 0 0
AVALONBAY CMNTYS INC COM 053484101 8,324 42,853 SH   SOLE   42,853 0 0
AVANTOR INC COM 05352A100 912 29,328 SH   SOLE   29,328 0 0
AVERY DENNISON CORP COM 053611109 3,960 24,466 SH   SOLE   24,466 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,067 211,067 SH   SOLE   211,067 0 0
AVNET INC COM 053807103 1,961 45,723 SH   SOLE   45,723 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,408 115,084 SH   SOLE   115,084 0 0
BADGER METER INC COM 056525108 1,205 14,897 SH   SOLE   14,897 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,565 2,000 PRN   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,516 87,146 SH   SOLE   87,146 0 0
BALL CORP COM 058498106 42,026 611,139 SH   SOLE   611,139 0 0
BALL CORP COM 058498106 5 72 SH   OTR 1 0 0 72
BALLARD PWR SYS INC NEW COM 058586108 931 147,673 SH   SOLE   147,673 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 457 140,091 SH   SOLE   140,091 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,983 161,649 SH   SOLE   161,649 0 0
BANK MONTREAL QUE COM 063671101 12,373 128,945 SH   SOLE   128,945 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,914 69,875 SH   SOLE   69,875 0 0
BANK NOVA SCOTIA B C COM 064149107 1,628 27,561 SH   SOLE   27,561 0 0
BARRICK GOLD CORP COM 067901108 780 44,187 SH   SOLE   44,187 0 0
BATH & BODY WORKS INC COM 070830104 410 15,225 SH   SOLE   15,225 0 0
BAXTER INTL INC COM 071813109 2,797 43,545 SH   SOLE   43,545 0 0
BCE INC COM NEW 05534B760 922 18,806 SH   SOLE   18,806 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,084 79,665 SH   SOLE   79,665 0 0
BECTON DICKINSON & CO COM 075887109 12,098 49,077 SH   SOLE   49,077 0 0
BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH   OTR 1 0 0 3
BEIGENE LTD SPONSORED ADR 07725L102 537 3,321 SH   SOLE   3,321 0 0
BENTLEY SYS INC COM CL B 08265T208 5,595 168,020 SH   SOLE   168,020 0 0
BERKLEY W R CORP COM 084423102 2,255 33,041 SH   SOLE   33,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,178 92,224 SH   SOLE   92,224 0 0
BEST BUY INC COM 086516101 5,967 91,542 SH   SOLE   91,542 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 30 SH   OTR 1 0 0 30
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 14,005 834,646 SH   SOLE   834,646 0 0
BILL COM HLDGS INC COM 090043100 564 5,129 SH   SOLE   5,129 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 303 300 PRN   SOLE   300 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   OTR 1 0 0 2
BIO RAD LABS INC CL A 090572207 34,787 70,281 SH   SOLE   70,281 0 0
BIOATLA INC COM 09077B104 1,089 382,023 SH   SOLE   382,023 0 0
BIOATLA INC COM 09077B104 0 16 SH   OTR 1 0 0 16
BIOGEN INC COM 09062X103 51,430 252,193 SH   SOLE   252,193 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21,044 144,428 SH   SOLE   144,428 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,453 391,630 SH   SOLE   391,630 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 794 800 PRN   SOLE   800 0 0
BIONTECH SE SPONSORED ADS 09075V102 35,501 238,134 SH   SOLE   238,134 0 0
BIO-TECHNE CORP COM 09073M104 630 1,818 SH   SOLE   1,818 0 0
BK OF AMERICA CORP COM 060505104 91,582 2,942,060 SH   SOLE   2,942,060 0 0
BK OF AMERICA CORP COM 060505104 8 272 SH   OTR 1 0 0 272
BLACKBAUD INC COM 09227Q100 1,042 17,941 SH   SOLE   17,941 0 0
BLACKROCK INC COM 09247X101 6,182 10,151 SH   SOLE   10,151 0 0
BLACKSTONE INC COM 09260D107 3,348 36,705 SH   SOLE   36,705 0 0
BLOCK INC CL A 852234103 1,994 32,440 SH   SOLE   32,440 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12,989 257,162 SH   SOLE   257,162 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH   OTR 1 0 0 10
BOISE CASCADE CO DEL COM 09739D100 1,442 24,238 SH   SOLE   24,238 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108 37,023 21,169 SH   SOLE   21,169 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,688 1,400 PRN   SOLE   1,400 0 0
BOSTON PROPERTIES INC COM 101121101 1,125 12,642 SH   SOLE   12,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,282 222,215 SH   SOLE   222,215 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,649 401,912 SH   SOLE   401,912 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,438 83,807 SH   SOLE   83,807 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,905 271,501 SH   SOLE   271,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1 16 SH   OTR 1 0 0 16
BROADCOM INC COM 11135F101 33,985 69,959 SH   SOLE   69,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 845 5,927 SH   SOLE   5,927 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   OTR 1 0 0 13
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,227 27,640 SH   SOLE   27,640 0 0
BROWN FORMAN CORP CL B 115637209 4,743 67,600 SH   SOLE   67,600 0 0
BRUKER CORP COM 116794108 25,930 413,186 SH   SOLE   413,186 0 0
BUMBLE INC COM CL A 12047B105 368 13,072 SH   SOLE   13,072 0 0
BUNGE LIMITED COM G16962105 917 10,108 SH   SOLE   10,108 0 0
BURLINGTON STORES INC COM 122017106 504 3,700 SH   SOLE   3,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,128 11,130 SH   SOLE   11,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   OTR 1 0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 24,774 165,134 SH   SOLE   165,134 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 513 13,389 SH   SOLE   13,389 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,097 45,342 SH   SOLE   45,342 0 0
CAMPBELL SOUP CO COM 134429109 1,505 31,327 SH   SOLE   31,327 0 0
CANADIAN IMP BK COMM COM 136069101 12,165 251,036 SH   SOLE   251,036 0 0
CANADIAN NAT RES LTD COM 136385101 852 15,893 SH   SOLE   15,893 0 0
CANADIAN NATL RY CO COM 136375102 3,589 31,980 SH   SOLE   31,980 0 0
CANADIAN PAC RY LTD COM 13645T100 1,186 17,013 SH   SOLE   17,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 27 SH   OTR 1 0 0 27
CAPITAL ONE FINL CORP COM 14040H105 4,658 44,709 SH   SOLE   44,709 0 0
CARDINAL HEALTH INC COM 14149Y108 958 18,334 SH   SOLE   18,334 0 0
CARDINAL HEALTH INC COM 14149Y108 3 64 SH   OTR 1 0 0 64
CARLISLE COS INC COM 142339100 263 1,104 SH   SOLE   1,104 0 0
CARMAX INC COM 143130102 780 8,620 SH   SOLE   8,620 0 0
CARNIVAL CORP COMMON STOCK 143658300 501 57,937 SH   SOLE   57,937 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,439 68,386 SH   SOLE   68,386 0 0
CATALENT INC COM 148806102 966 9,005 SH   SOLE   9,005 0 0
CATERPILLAR INC COM 149123101 9,270 51,857 SH   SOLE   51,857 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,042 9,210 SH   SOLE   9,210 0 0
CBRE GROUP INC CL A 12504L109 3,176 43,142 SH   SOLE   43,142 0 0
CDK GLOBAL INC COM 12508E101 7,241 132,212 SH   SOLE   132,212 0 0
CDW CORP COM 12514G108 3,200 20,311 SH   SOLE   20,311 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,839 290,794 SH   SOLE   290,794 0 0
CENTENE CORP DEL COM 15135B101 3,885 45,918 SH   SOLE   45,918 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,168 73,290 SH   SOLE   73,290 0 0
CERENCE INC COM 156727109 15,724 623,273 SH   SOLE   623,273 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10,502 397,221 SH   SOLE   397,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 384 8,167 SH   SOLE   8,167 0 0
CEVA INC COM 157210105 14,072 419,323 SH   SOLE   419,323 0 0
CF INDS HLDGS INC COM 125269100 1,686 19,671 SH   SOLE   19,671 0 0
CGI INC CL A SUB VTG 12532H104 210 2,640 SH   SOLE   2,640 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   OTR 1 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 11,512 53,804 SH   SOLE   53,804 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,320 11,356 SH   SOLE   11,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,590 26,985 SH   SOLE   26,985 0 0
CHEVRON CORP NEW COM 166764100 4,397 30,375 SH   SOLE   30,375 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 15,236 871,155 SH   SOLE   871,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,358 1,804 SH   SOLE   1,804 0 0
CHURCH & DWIGHT CO INC COM 171340102 3 35 SH   OTR 1 0 0 35
CHURCH & DWIGHT CO INC COM 171340102 18,280 197,290 SH   SOLE   197,290 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 4 14 SH   OTR 1 0 0 14
CIGNA CORP NEW COM 125523100 8,293 31,470 SH   SOLE   31,470 0 0
CINCINNATI FINL CORP COM 172062101 1,365 11,474 SH   SOLE   11,474 0 0
CINTAS CORP COM 172908105 9,070 24,282 SH   SOLE   24,282 0 0
CISCO SYS INC COM 17275R102 62,509 1,466,045 SH   SOLE   1,466,045 0 0
CITIGROUP INC COM NEW 172967424 22,802 495,827 SH   SOLE   495,827 0 0
CITIGROUP INC COM NEW 172967424 5 104 SH   OTR 1 0 0 104
CITIZENS FINL GROUP INC COM 174610105 1,982 55,540 SH   SOLE   55,540 0 0
CITRIX SYS INC COM 177376100 6,412 65,995 SH   SOLE   65,995 0 0
CLEAN HARBORS INC COM 184496107 3,156 36,006 SH   SOLE   36,006 0 0
CLOROX CO DEL COM 189054109 1,667 11,824 SH   SOLE   11,824 0 0
CLOUDFLARE INC CL A COM 18915M107 1,253 28,641 SH   SOLE   28,641 0 0
CMC MATERIALS INC COM 12571T100 11,597 66,464 SH   SOLE   66,464 0 0
CME GROUP INC COM 12572Q105 938 1,000 PRN   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 5,247 25,634 SH   SOLE   25,634 0 0
COCA COLA CO COM 191216100 1 17 SH   OTR 1 0 0 17
COCA COLA CO COM 191216100 60,128 955,817 SH   SOLE   955,817 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1 94 SH   OTR 1 0 0 94
COGENT BIOSCIENCES INC COM 19240Q201 11,282 1,250,795 SH   SOLE   1,250,795 0 0
COGNEX CORP COM 192422103 369 8,671 SH   SOLE   8,671 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,502 37,073 SH   SOLE   37,073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 23 SH   OTR 1 0 0 23
COHERENT INC COM 192479103 6,871 25,797 SH   SOLE   25,797 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 362 7,691 SH   SOLE   7,691 0 0
COLGATE PALMOLIVE CO COM 194162103 15,891 198,295 SH   SOLE   198,295 0 0
COLGATE PALMOLIVE CO COM 194162103 1 12 SH   OTR 1 0 0 12
COMCAST CORP NEW CL A 20030N101 5 118 SH   OTR 1 0 0 118
COMCAST CORP NEW CL A 20030N101 11,630 296,400 SH   SOLE   296,400 0 0
COMERICA INC COM 200340107 8,461 115,312 SH   SOLE   115,312 0 0
CONAGRA BRANDS INC COM 205887102 1,547 45,185 SH   SOLE   45,185 0 0
CONOCOPHILLIPS COM 20825C104 28,163 313,594 SH   SOLE   313,594 0 0
CONOCOPHILLIPS COM 20825C104 1 15 SH   OTR 1 0 0 15
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   OTR 1 0 0 14
CONSOLIDATED EDISON INC COM 209115104 6,351 66,787 SH   SOLE   66,787 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,552 10,949 SH   SOLE   10,949 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,170 37,892 SH   SOLE   37,892 0 0
COOPER COS INC COM NEW 216648402 2 7 SH   OTR 1 0 0 7
COOPER COS INC COM NEW 216648402 1,671 5,338 SH   SOLE   5,338 0 0
COPART INC COM 217204106 8,190 75,376 SH   SOLE   75,376 0 0
CORNING INC COM 219350105 1,612 51,161 SH   SOLE   51,161 0 0
CORTEVA INC COM 22052L104 2,639 48,738 SH   SOLE   48,738 0 0
COSTAR GROUP INC COM 22160N109 1,270 21,023 SH   SOLE   21,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,661 34,764 SH   SOLE   34,764 0 0
COTERRA ENERGY INC COM 127097103 1,338 51,870 SH   SOLE   51,870 0 0
COUCHBASE INC COM 22207T101 14,699 895,220 SH   SOLE   895,220 0 0
COVETRUS INC COM 22304C100 12,930 623,183 SH   SOLE   623,183 0 0
CREDICORP LTD COM G2519Y108 10,978 91,560 SH   SOLE   91,560 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,820 153,187 SH   SOLE   153,187 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,413 32,147 SH   SOLE   32,147 0 0
CROWN HLDGS INC COM 228368106 18,548 201,245 SH   SOLE   201,245 0 0
CSX CORP COM 126408103 2 70 SH   OTR 1 0 0 70
CSX CORP COM 126408103 4,742 163,182 SH   SOLE   163,182 0 0
CUMMINS INC COM 231021106 3,876 20,030 SH   SOLE   20,030 0 0
CVS HEALTH CORP COM 126650100 53,200 574,174 SH   SOLE   574,174 0 0
CYTOKINETICS INC COM NEW 23282W605 20,449 520,476 SH   SOLE   520,476 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 110 SH   OTR 1 0 0 110
CYTOMX THERAPEUTICS INC COM 23284F105 3,026 1,653,878 SH   SOLE   1,653,878 0 0
D R HORTON INC COM 23331A109 2,598 39,258 SH   SOLE   39,258 0 0
DANAHER CORPORATION COM 235851102 13 53 SH   OTR 1 0 0 53
DANAHER CORPORATION COM 235851102 225,315 888,789 SH   SOLE   888,789 0 0
DARDEN RESTAURANTS INC COM 237194105 452 3,994 SH   SOLE   3,994 0 0
DARLING INGREDIENTS INC COM 237266101 2 41 SH   OTR 1 0 0 41
DARLING INGREDIENTS INC COM 237266101 38,141 637,840 SH   SOLE   637,840 0 0
DATADOG INC CL A COM 23804L103 19,746 207,336 SH   SOLE   207,336 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 508 400 PRN   SOLE   400 0 0
DAVITA INC COM 23918K108 224 2,796 SH   SOLE   2,796 0 0
DEERE & CO COM 244199105 8,746 29,207 SH   SOLE   29,207 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 28 SH   OTR 1 0 0 28
DELL TECHNOLOGIES INC CL C 24703L202 6,001 129,878 SH   SOLE   129,878 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,502 322,882 SH   SOLE   322,882 0 0
DENTSPLY SIRONA INC COM 24906P109 3,566 99,804 SH   SOLE   99,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,039 55,145 SH   SOLE   55,145 0 0
DEXCOM INC COM 252131107 9,517 127,699 SH   SOLE   127,699 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,282 1,400 PRN   SOLE   1,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   OTR 1 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 1,435 8,242 SH   SOLE   8,242 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,238 10,216 SH   SOLE   10,216 0 0
DIGITAL RLTY TR INC COM 253868103 2,042 15,732 SH   SOLE   15,732 0 0
DILLARDS INC CL A 254067101 244 1,105 SH   SOLE   1,105 0 0
DISCOVER FINL SVCS COM 254709108 20,116 212,700 SH   SOLE   212,700 0 0
DISCOVER FINL SVCS COM 254709108 2 19 SH   OTR 1 0 0 19
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 705 1,000 PRN   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106 94,257 998,531 SH   SOLE   998,531 0 0
DISNEY WALT CO COM 254687106 7 69 SH   OTR 1 0 0 69
DLOCAL LTD CLASS A COM G29018101 6,069 231,200 SH   SOLE   231,200 0 0
DOCUSIGN INC COM 256163106 825 14,372 SH   SOLE   14,372 0 0
DOLLAR GEN CORP NEW COM 256677105 11,477 46,762 SH   SOLE   46,762 0 0
DOLLAR TREE INC COM 256746108 16,756 107,520 SH   SOLE   107,520 0 0
DOMINION ENERGY INC COM 25746U109 4,214 52,808 SH   SOLE   52,808 0 0
DOMINOS PIZZA INC COM 25754A201 748 1,920 SH   SOLE   1,920 0 0
DOORDASH INC CL A 25809K105 628 9,788 SH   SOLE   9,788 0 0
DOVER CORP COM 260003108 8,457 69,709 SH   SOLE   69,709 0 0
DOVER CORP COM 260003108 4 30 SH   OTR 1 0 0 30
DOW INC COM 260557103 1,871 36,254 SH   SOLE   36,254 0 0
DROPBOX INC CL A 26210C104 3,981 189,669 SH   SOLE   189,669 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,356 1,500 PRN   SOLE   1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,906 34,292 SH   SOLE   34,292 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,841 413,624 SH   SOLE   413,624 0 0
EBAY INC. COM 278642103 2,126 51,012 SH   SOLE   51,012 0 0
ECOLAB INC COM 278865100 12,172 79,168 SH   SOLE   79,168 0 0
ECOPETROL S A SPONSORED ADS 279158109 7,964 733,400 SH   SOLE   733,400 0 0
EDISON INTL COM 281020107 3,178 50,257 SH   SOLE   50,257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,052 189,853 SH   SOLE   189,853 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 448 22,810 SH   SOLE   22,810 0 0
ELECTRONIC ARTS INC COM 285512109 20,612 169,448 SH   SOLE   169,448 0 0
ELEVANCE HEALTH INC COM 036752103 28,382 58,816 SH   SOLE   58,816 0 0
ELEVANCE HEALTH INC COM 036752103 1 2 SH   OTR 1 0 0 2
EMCOR GROUP INC COM 29084Q100 590 5,734 SH   SOLE   5,734 0 0
EMERSON ELEC CO COM 291011104 53,313 670,303 SH   SOLE   670,303 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,412 114,507 SH   SOLE   114,507 0 0
ENBRIDGE INC COM 29250N105 1,154 27,393 SH   SOLE   27,393 0 0
ENPHASE ENERGY INC COM 29355A107 2 8 SH   OTR 1 0 0 8
ENPHASE ENERGY INC COM 29355A107 23,716 121,476 SH   SOLE   121,476 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,772 1,800 PRN   SOLE   1,800 0 0
ENTERGY CORP NEW COM 29364G103 589 5,229 SH   SOLE   5,229 0 0
ENVIVA INC COM 29415B103 4,445 77,680 SH   SOLE   77,680 0 0
EOG RES INC COM 26875P101 20,761 187,996 SH   SOLE   187,996 0 0
EOG RES INC COM 26875P101 1 12 SH   OTR 1 0 0 12
EPAM SYS INC COM 29414B104 1,024 3,475 SH   SOLE   3,475 0 0
EQT CORP COM 26884L109 728 21,159 SH   SOLE   21,159 0 0
EQUIFAX INC COM 294429105 1,555 8,508 SH   SOLE   8,508 0 0
EQUINIX INC COM 29444U700 42,636 64,896 SH   SOLE   64,896 0 0
EQUINIX INC COM 29444U700 3 4 SH   OTR 1 0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,458 47,879 SH   SOLE   47,879 0 0
ESSA PHARMA INC COM NEW 29668H708 0 35 SH   OTR 1 0 0 35
ESSA PHARMA INC COM NEW 29668H708 1,787 567,308 SH   SOLE   567,308 0 0
ESSENTIAL UTILS INC COM 29670G102 1,804 39,357 SH   SOLE   39,357 0 0
ESSEX PPTY TR INC COM 297178105 1,960 7,495 SH   SOLE   7,495 0 0
ETSY INC COM 29786A106 4,633 63,289 SH   SOLE   63,289 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 946 1,300 PRN   SOLE   1,300 0 0
EVEREST RE GROUP LTD COM G3223R108 7,188 25,646 SH   SOLE   25,646 0 0
EVERSOURCE ENERGY COM 30040W108 3,699 43,792 SH   SOLE   43,792 0 0
EXACT SCIENCES CORP COM 30063P105 309 7,835 SH   SOLE   7,835 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,379 2,000 PRN   SOLE   2,000 0 0
EXELIXIS INC COM 30161Q104 2 80 SH   OTR 1 0 0 80
EXELIXIS INC COM 30161Q104 39,670 1,905,464 SH   SOLE   1,905,464 0 0
EXELON CORP COM 30161N101 7,100 156,677 SH   SOLE   156,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303 741 7,810 SH   SOLE   7,810 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4,384 4,800 PRN   SOLE   4,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 29 SH   OTR 1 0 0 29
EXPEDITORS INTL WASH INC COM 302130109 1,404 14,408 SH   SOLE   14,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,666 9,792 SH   SOLE   9,792 0 0
EXXON MOBIL CORP COM 30231G102 29,717 347,019 SH   SOLE   347,019 0 0
FAIR ISAAC CORP COM 303250104 619 1,544 SH   SOLE   1,544 0 0
FASTENAL CO COM 311900104 2,901 58,107 SH   SOLE   58,107 0 0
FASTLY INC CL A 31188V100 328 28,289 SH   SOLE   28,289 0 0
FATE THERAPEUTICS INC COM 31189P102 5,551 224,025 SH   SOLE   224,025 0 0
FATE THERAPEUTICS INC COM 31189P102 0 8 SH   OTR 1 0 0 8
FEDEX CORP COM 31428X106 3,047 13,442 SH   SOLE   13,442 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 601 16,274 SH   SOLE   16,274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,037 44,040 SH   SOLE   44,040 0 0
FIFTH THIRD BANCORP COM 316773100 2,548 75,831 SH   SOLE   75,831 0 0
FIRST HORIZON CORPORATION COM 320517105 5,089 232,795 SH   SOLE   232,795 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,964 138,455 SH   SOLE   138,455 0 0
FISERV INC COM 337738108 2,817 31,667 SH   SOLE   31,667 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,842 80,180 SH   SOLE   80,180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 803 3,824 SH   SOLE   3,824 0 0
FMC CORP COM NEW 302491303 1,067 9,967 SH   SOLE   9,967 0 0
FORD MTR CO DEL COM 345370860 2 189 SH   OTR 1 0 0 189
FORD MTR CO DEL COM 345370860 16,282 1,462,944 SH   SOLE   1,462,944 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,749 3,000 PRN   SOLE   3,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,017 292,692 SH   SOLE   292,692 0 0
FORTINET INC COM 34959E109 19,789 349,775 SH   SOLE   349,775 0 0
FORTIS INC COM 349553107 424 8,999 SH   SOLE   8,999 0 0
FORTIVE CORP COM 34959J108 1,400 25,755 SH   SOLE   25,755 0 0
FOX CORP CL A COM 35137L105 330 10,276 SH   SOLE   10,276 0 0
FOX CORP CL B COM 35137L204 837 28,182 SH   SOLE   28,182 0 0
FRANCO NEV CORP COM 351858105 426 3,243 SH   SOLE   3,243 0 0
FRANKLIN RESOURCES INC COM 354613101 823 35,311 SH   SOLE   35,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,927 60,889 SH   SOLE   60,889 0 0
GARTNER INC COM 366651107 3,124 12,917 SH   SOLE   12,917 0 0
GATX CORP COM 361448103 2,396 25,447 SH   SOLE   25,447 0 0
GENERAC HLDGS INC COM 368736104 459 2,181 SH   SOLE   2,181 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,127 96,231 SH   SOLE   96,231 0 0
GENERAL MLS INC COM 370334104 5,467 72,462 SH   SOLE   72,462 0 0
GENERAL MTRS CO COM 37045V100 4,448 140,063 SH   SOLE   140,063 0 0
GENMAB A/S SPONSORED ADS 372303206 4 114 SH   OTR 1 0 0 114
GENMAB A/S SPONSORED ADS 372303206 3,909 120,310 SH   SOLE   120,310 0 0
GENUINE PARTS CO COM 372460105 1,145 8,606 SH   SOLE   8,606 0 0
GILEAD SCIENCES INC COM 375558103 2 29 SH   OTR 1 0 0 29
GILEAD SCIENCES INC COM 375558103 125,483 2,030,230 SH   SOLE   2,030,230 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 188 10,000 SH   SOLE   10,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24,910 779,691 SH   SOLE   779,691 0 0
GLOBAL PMTS INC COM 37940X102 1,630 14,729 SH   SOLE   14,729 0 0
GLOBUS MED INC CL A 379577208 5,159 91,902 SH   SOLE   91,902 0 0
GODADDY INC CL A 380237107 784 11,267 SH   SOLE   11,267 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 190 20,867 SH   SOLE   20,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 858 2,889 SH   SOLE   2,889 0 0
GRAINGER W W INC COM 384802104 4,511 9,927 SH   SOLE   9,927 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,684 277,293 SH   SOLE   277,293 0 0
GUARDANT HEALTH INC COM 40131M109 6,033 149,573 SH   SOLE   149,573 0 0
GUARDANT HEALTH INC COM 40131M109 0 8 SH   OTR 1 0 0 8
HALLIBURTON CO COM 406216101 3,386 107,993 SH   SOLE   107,993 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,627 582,468 SH   SOLE   582,468 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH   OTR 1 0 0 29
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 44 SH   OTR 1 0 0 44
HANNON ARMSTRONG SUST INFR C COM 41068X100 15,942 421,093 SH   SOLE   421,093 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,514 792,638 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 2,222 33,962 SH   SOLE   33,962 0 0
HASBRO INC COM 418056107 5,743 70,143 SH   SOLE   70,143 0 0
HCA HEALTHCARE INC COM 40412C101 24,966 148,562 SH   SOLE   148,562 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,356 42,877 SH   SOLE   42,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 976 37,670 SH   SOLE   37,670 0 0
HEICO CORP NEW CL A 422806208 1,038 9,854 SH   SOLE   9,854 0 0
HENRY JACK & ASSOC INC COM 426281101 7,584 42,131 SH   SOLE   42,131 0 0
HERSHEY CO COM 427866108 4 20 SH   OTR 1 0 0 20
HERSHEY CO COM 427866108 6,889 32,019 SH   SOLE   32,019 0 0
HESS CORP COM 42809H107 1 10 SH   OTR 1 0 0 10
HESS CORP COM 42809H107 17,289 163,201 SH   SOLE   163,201 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,847 139,326 SH   SOLE   139,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,578 157,745 SH   SOLE   157,745 0 0
HOLOGIC INC COM 436440101 5 78 SH   OTR 1 0 0 78
HOLOGIC INC COM 436440101 62,123 896,476 SH   SOLE   896,476 0 0
HOME DEPOT INC COM 437076102 4 16 SH   OTR 1 0 0 16
HOME DEPOT INC COM 437076102 57,280 208,856 SH   SOLE   208,856 0 0
HONEYWELL INTL INC COM 438516106 2,071 11,918 SH   SOLE   11,918 0 0
HORMEL FOODS CORP COM 440452100 1,512 31,929 SH   SOLE   31,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104 971 61,939 SH   SOLE   61,939 0 0
HOWMET AEROSPACE INC COM 443201108 880 27,982 SH   SOLE   27,982 0 0
HP INC COM 40434L105 2 70 SH   OTR 1 0 0 70
HP INC COM 40434L105 11,291 344,452 SH   SOLE   344,452 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 615 600 PRN   SOLE   600 0 0
HUBSPOT INC COM 443573100 895 2,977 SH   SOLE   2,977 0 0
HUMANA INC COM 444859102 16,498 35,249 SH   SOLE   35,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,525 126,776 SH   SOLE   126,776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 250 1,147 SH   SOLE   1,147 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 424 5,578 SH   SOLE   5,578 0 0
IDEX CORP COM 45167R104 3 18 SH   OTR 1 0 0 18
IDEX CORP COM 45167R104 1,851 10,192 SH   SOLE   10,192 0 0
IDEXX LABS INC COM 45168D104 2,152 6,135 SH   SOLE   6,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,877 103,585 SH   SOLE   103,585 0 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 1 0 0 3
ILLUMINA INC COM 452327109 41,731 226,366 SH   SOLE   226,366 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,927 6,200 PRN   SOLE   6,200 0 0
IMMUNOGEN INC COM 45253H101 0 23 SH   OTR 1 0 0 23
IMMUNOGEN INC COM 45253H101 4,754 1,056,416 SH   SOLE   1,056,416 0 0
INCYTE CORP COM 45337C102 2 23 SH   OTR 1 0 0 23
INCYTE CORP COM 45337C102 56,229 740,179 SH   SOLE   740,179 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,562 138,412 SH   SOLE   138,412 0 0
INGERSOLL RAND INC COM 45687V106 1,269 30,152 SH   SOLE   30,152 0 0
INHIBRX INC COM 45720L107 3,996 352,069 SH   SOLE   352,069 0 0
INSMED INC COM PAR $.01 457669307 37,120 1,882,448 SH   SOLE   1,882,448 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 470 500 PRN   SOLE   500 0 0
INSULET CORP COM 45784P101 11,142 51,125 SH   SOLE   51,125 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 917 800 PRN   SOLE   800 0 0
INTEL CORP COM 458140100 4 101 SH   OTR 1 0 0 101
INTEL CORP COM 458140100 15,456 413,162 SH   SOLE   413,162 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,312 141,275 SH   SOLE   141,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,742 71,691 SH   SOLE   71,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH   OTR 1 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 13,516 95,732 SH   SOLE   95,732 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,236 27,164 SH   SOLE   27,164 0 0
INTERNATIONAL PAPER CO COM 460146103 313 7,485 SH   SOLE   7,485 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,903 868,303 SH   SOLE   868,303 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,049 35,907 SH   SOLE   35,907 0 0
INTUIT COM 461202103 33,470 86,841 SH   SOLE   86,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,999 159,437 SH   SOLE   159,437 0 0
INVITATION HOMES INC COM 46187W107 24,565 690,451 SH   SOLE   690,451 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,126 570,692 SH   SOLE   570,692 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,982 1,628,867 SH   SOLE   1,628,867 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 53 SH   OTR 1 0 0 53
IQVIA HLDGS INC COM 46266C105 82,567 380,530 SH   SOLE   380,530 0 0
IQVIA HLDGS INC COM 46266C105 5 23 SH   OTR 1 0 0 23
IRON MTN INC NEW COM 46284V101 981 20,139 SH   SOLE   20,139 0 0
ISHARES INC MSCI CDA ETF 464286509 3,272 97,167 SH   SOLE   97,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,142 105,200 SH   SOLE   105,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 533 124,441 SH   SOLE   124,441 0 0
ITEOS THERAPEUTICS INC COM 46565G104 16,224 787,620 SH   SOLE   787,620 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 31 SH   OTR 1 0 0 31
IVERIC BIO INC COM 46583P102 14,108 1,466,571 SH   SOLE   1,466,571 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,699 2,700 PRN   SOLE   2,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,241 262,192 SH   SOLE   262,192 0 0
JOHNSON & JOHNSON COM 478160104 3 18 SH   OTR 1 0 0 18
JOHNSON & JOHNSON COM 478160104 113,912 641,753 SH   SOLE   641,753 0 0
JPMORGAN CHASE & CO COM 46625H100 43,502 386,324 SH   SOLE   386,324 0 0
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   OTR 1 0 0 11
KARUNA THERAPEUTICS INC COM 48576A100 11,224 88,727 SH   SOLE   88,727 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 94 SH   OTR 1 0 0 94
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,572 1,235,630 SH   SOLE   1,235,630 0 0
KELLOGG CO COM 487836108 2,266 31,759 SH   SOLE   31,759 0 0
KELLOGG CO COM 487836108 3 41 SH   OTR 1 0 0 41
KEROS THERAPEUTICS INC COM 492327101 0 13 SH   OTR 1 0 0 13
KEROS THERAPEUTICS INC COM 492327101 9,995 361,776 SH   SOLE   361,776 0 0
KEURIG DR PEPPER INC COM 49271V100 1,893 53,499 SH   SOLE   53,499 0 0
KEURIG DR PEPPER INC COM 49271V100 1 41 SH   OTR 1 0 0 41
KEYCORP COM 493267108 11,554 670,629 SH   SOLE   670,629 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,167 175,322 SH   SOLE   175,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 14 SH   OTR 1 0 0 14
KIMBERLY-CLARK CORP COM 494368103 1 8 SH   OTR 1 0 0 8
KIMBERLY-CLARK CORP COM 494368103 3,299 24,410 SH   SOLE   24,410 0 0
KIMBERLY-CLARK CORP COM 494368103 300 500 PRN   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 591 35,277 SH   SOLE   35,277 0 0
KINROSS GOLD CORP COM 496902404 127 35,774 SH   SOLE   35,774 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,893 167,304 SH   SOLE   167,304 0 0
KKR & CO INC COM 48251W104 1,365 29,494 SH   SOLE   29,494 0 0
KLA CORP COM NEW 482480100 10,402 32,602 SH   SOLE   32,602 0 0
KRAFT HEINZ CO COM 500754106 2,106 55,233 SH   SOLE   55,233 0 0
KROGER CO COM 501044101 2 33 SH   OTR 1 0 0 33
KROGER CO COM 501044101 13,036 275,448 SH   SOLE   275,448 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,260 99,504 SH   SOLE   99,504 0 0
KURA ONCOLOGY INC COM 50127T109 8,034 438,297 SH   SOLE   438,297 0 0
KURA ONCOLOGY INC COM 50127T109 0 18 SH   OTR 1 0 0 18
KYMERA THERAPEUTICS INC COM 501575104 9,251 469,843 SH   SOLE   469,843 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 17 SH   OTR 1 0 0 17
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,210 43,567 SH   SOLE   43,567 0 0
LAM RESEARCH CORP COM 512807108 4,041 9,482 SH   SOLE   9,482 0 0
LANTHEUS HLDGS INC COM 516544103 2,071 31,359 SH   SOLE   31,359 0 0
LAS VEGAS SANDS CORP COM 517834107 554 16,490 SH   SOLE   16,490 0 0
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   OTR 1 0 0 5
LAUDER ESTEE COS INC CL A 518439104 65,857 258,610 SH   SOLE   258,610 0 0
LENNAR CORP CL A 526057104 2,572 36,448 SH   SOLE   36,448 0 0
LENNOX INTL INC COM 526107107 2,126 10,293 SH   SOLE   10,293 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,425 87,320 SH   SOLE   87,320 0 0
LHC GROUP INC COM 50187A107 2,074 13,320 SH   SOLE   13,320 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 880 600 PRN   SOLE   600 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,107 55,000 SH   SOLE   55,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 266 2,343 SH   SOLE   2,343 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 974 8,421 SH   SOLE   8,421 0 0
LILLY ELI & CO COM 532457108 155,847 480,690 SH   SOLE   480,690 0 0
LILLY ELI & CO COM 532457108 6 19 SH   OTR 1 0 0 19
LINCOLN NATL CORP IND COM 534187109 715 15,289 SH   SOLE   15,289 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,511 18,296 SH   SOLE   18,296 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 224 200 PRN   SOLE   200 0 0
LKQ CORP COM 501889208 4,938 100,603 SH   SOLE   100,603 0 0
LKQ CORP COM 501889208 2 40 SH   OTR 1 0 0 40
LOEWS CORP COM 540424108 2,513 42,401 SH   SOLE   42,401 0 0
LOOP INDS INC COM 543518104 737 190,000 SH   SOLE   190,000 0 0
LOUISIANA PAC CORP COM 546347105 8,529 162,750 SH   SOLE   162,750 0 0
LOWES COS INC COM 548661107 33,918 194,192 SH   SOLE   194,192 0 0
LULULEMON ATHLETICA INC COM 550021109 17,311 63,505 SH   SOLE   63,505 0 0
LUMEN TECHNOLOGIES INC COM 550241103 818 74,956 SH   SOLE   74,956 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,747 1,700 PRN   SOLE   1,700 0 0
LYFT INC CL A COM 55087P104 2,166 163,086 SH   SOLE   163,086 0 0
M & T BK CORP COM 55261F104 2,022 12,685 SH   SOLE   12,685 0 0
MACROGENICS INC COM 556099109 1,527 517,568 SH   SOLE   517,568 0 0
MACROGENICS INC COM 556099109 0 24 SH   OTR 1 0 0 24
MACYS INC COM 55616P104 6,876 375,322 SH   SOLE   375,322 0 0
MAGNA INTL INC COM 559222401 489 8,920 SH   SOLE   8,920 0 0
MANDIANT INC COM 562662106 2,638 120,888 SH   SOLE   120,888 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,402 46,123 SH   SOLE   46,123 0 0
MANULIFE FINL CORP COM 56501R106 891 51,509 SH   SOLE   51,509 0 0
MARATHON OIL CORP COM 565849106 2,094 93,142 SH   SOLE   93,142 0 0
MARATHON PETE CORP COM 56585A102 3,222 39,200 SH   SOLE   39,200 0 0
MARATHON PETE CORP COM 56585A102 2 22 SH   OTR 1 0 0 22
MARKETAXESS HLDGS INC COM 57060D108 697 2,722 SH   SOLE   2,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,515 18,493 SH   SOLE   18,493 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,419 105,763 SH   SOLE   105,763 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 15 SH   OTR 1 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 2,668 8,915 SH   SOLE   8,915 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,552 58,625 SH   SOLE   58,625 0 0
MASCO CORP COM 574599106 3 68 SH   OTR 1 0 0 68
MASCO CORP COM 574599106 9,251 182,842 SH   SOLE   182,842 0 0
MASTEC INC COM 576323109 4 51 SH   OTR 1 0 0 51
MASTEC INC COM 576323109 33,967 474,027 SH   SOLE   474,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   OTR 1 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 56,717 179,789 SH   SOLE   179,789 0 0
MATCH GROUP INC NEW COM 57667L107 1,049 15,052 SH   SOLE   15,052 0 0
MATERIALISE NV SPONSORED ADS 57667T100 136 10,000 SH   SOLE   10,000 0 0
MATTEL INC COM 577081102 6,573 294,363 SH   SOLE   294,363 0 0
MATTERPORT INC COM CL A 577096100 330 90,237 SH   SOLE   90,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH   OTR 1 0 0 18
MCCORMICK & CO INC COM NON VTG 579780206 22,726 273,003 SH   SOLE   273,003 0 0
MCDONALDS CORP COM 580135101 4 15 SH   OTR 1 0 0 15
MCDONALDS CORP COM 580135101 56,553 229,082 SH   SOLE   229,082 0 0
MCKESSON CORP COM 58155Q103 5,967 18,292 SH   SOLE   18,292 0 0
MERCADOLIBRE INC COM 58733R102 13,291 20,870 SH   SOLE   20,870 0 0
MERCK & CO INC COM 58933Y105 317,423 3,481,829 SH   SOLE   3,481,829 0 0
MERCK & CO INC COM 58933Y105 19 209 SH   OTR 1 0 0 209
MERITOR INC COM 59001K100 7,352 202,379 SH   SOLE   202,379 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 79 SH   OTR 1 0 0 79
MERSANA THERAPEUTICS INC COM 59045L106 9,196 1,990,480 SH   SOLE   1,990,480 0 0
MESA LABS INC COM 59064R109 1,651 8,097 SH   SOLE   8,097 0 0
META PLATFORMS INC CL A 30303M102 3 16 SH   OTR 1 0 0 16
META PLATFORMS INC CL A 30303M102 63,479 393,690 SH   SOLE   393,690 0 0
METLIFE INC COM 59156R108 3 51 SH   OTR 1 0 0 51
METLIFE INC COM 59156R108 11,057 176,111 SH   SOLE   176,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,941 10,395 SH   SOLE   10,395 0 0
MGM RESORTS INTERNATIONAL COM 552953101 557 19,231 SH   SOLE   19,231 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,579 27,192 SH   SOLE   27,192 0 0
MICRON TECHNOLOGY INC COM 595112103 20,483 370,542 SH   SOLE   370,542 0 0
MICROSOFT CORP COM 594918104 621,804 2,421,188 SH   SOLE   2,421,188 0 0
MICROSOFT CORP COM 594918104 22 86 SH   OTR 1 0 0 86
MID-AMER APT CMNTYS INC COM 59522J103 13,390 76,663 SH   SOLE   76,663 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2 25 SH   OTR 1 0 0 25
MIRATI THERAPEUTICS INC COM 60468T105 39,891 594,259 SH   SOLE   594,259 0 0
MODERNA INC COM 60770K107 19,352 135,474 SH   SOLE   135,474 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,892 8,250 PRN   SOLE   8,250 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,429 5,111 SH   SOLE   5,111 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 891 16,340 SH   SOLE   16,340 0 0
MONDELEZ INTL INC CL A 609207105 14,736 237,343 SH   SOLE   237,343 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,722 172,252 SH   SOLE   172,252 0 0
MONGODB INC CL A 60937P106 1,016 3,917 SH   SOLE   3,917 0 0
MONOLITHIC PWR SYS INC COM 609839105 864 2,251 SH   SOLE   2,251 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,319 25,016 SH   SOLE   25,016 0 0
MOODYS CORP COM 615369105 5,769 21,213 SH   SOLE   21,213 0 0
MORGAN STANLEY COM NEW 617446448 5 71 SH   OTR 1 0 0 71
MORGAN STANLEY COM NEW 617446448 41,738 548,779 SH   SOLE   548,779 0 0
MORPHIC HLDG INC COM 61775R105 7,485 344,933 SH   SOLE   344,933 0 0
MORPHOSYS AG SPONSORED ADS 617760202 281 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 3,405 72,107 SH   SOLE   72,107 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,872 18,473 SH   SOLE   18,473 0 0
MSCI INC COM 55354G100 2,338 5,672 SH   SOLE   5,672 0 0
NATIONAL FUEL GAS CO COM 636180101 589 8,911 SH   SOLE   8,911 0 0
NATIONAL HEALTH INVS INC COM 63633D104 303 5,000 SH   SOLE   5,000 0 0
NATUS MED INC DEL COM 639050103 874 26,682 SH   SOLE   26,682 0 0
NEKTAR THERAPEUTICS COM 640268108 2,606 685,938 SH   SOLE   685,938 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 55 SH   OTR 1 0 0 55
NEOLEUKIN THERAPEUTICS INC COM 64049K104 805 781,522 SH   SOLE   781,522 0 0
NEOPHOTONICS CORP COM 64051T100 2,975 189,128 SH   SOLE   189,128 0 0
NETAPP INC COM 64110D104 776 11,888 SH   SOLE   11,888 0 0
NETFLIX INC COM 64110L106 5,923 33,870 SH   SOLE   33,870 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,257 330,929 SH   SOLE   330,929 0 0
NEWELL BRANDS INC COM 651229106 1,199 62,960 SH   SOLE   62,960 0 0
NEWMONT CORP COM 651639106 6,545 109,684 SH   SOLE   109,684 0 0
NEXTERA ENERGY INC COM 65339F101 37,460 483,633 SH   SOLE   483,633 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 22 SH   OTR 1 0 0 22
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,647 237,975 SH   SOLE   237,975 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,784 217,187 SH   SOLE   217,187 0 0
NIKE INC CL B 654106103 79,300 775,964 SH   SOLE   775,964 0 0
NIKE INC CL B 654106103 2 22 SH   OTR 1 0 0 22
NIO INC SPON ADS 62914V106 3,475 160,000 SH   SOLE   160,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,108 205,531 SH   SOLE   205,531 0 0
NORFOLK SOUTHN CORP COM 655844108 3,714 16,343 SH   SOLE   16,343 0 0
NORTHERN TR CORP COM 665859104 3,746 38,828 SH   SOLE   38,828 0 0
NORTONLIFELOCK INC COM 668771108 2,231 101,595 SH   SOLE   101,595 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 384 350 PRN   SOLE   350 0 0
NOVAVAX INC COM NEW 670002401 6,937 134,894 SH   SOLE   134,894 0 0
NUCOR CORP COM 670346105 3,623 34,703 SH   SOLE   34,703 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 30 SH   OTR 1 0 0 30
NURIX THERAPEUTICS INC COM 67080M103 10,634 839,345 SH   SOLE   839,345 0 0
NUTRIEN LTD COM 67077M108 1,106 13,922 SH   SOLE   13,922 0 0
NUVATION BIO INC COM CL A 67080N101 0 20 SH   OTR 1 0 0 20
NUVATION BIO INC COM CL A 67080N101 1,040 320,944 SH   SOLE   320,944 0 0
NVIDIA CORPORATION COM 67066G104 98,061 646,914 SH   SOLE   646,914 0 0
NVR INC COM 62944T105 2,679 669 SH   SOLE   669 0 0
OCCIDENTAL PETE CORP COM 674599105 3,232 54,897 SH   SOLE   54,897 0 0
OKTA INC CL A 679295105 8,258 91,356 SH   SOLE   91,356 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,260 2,700 PRN   SOLE   2,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,380 13,188 SH   SOLE   13,188 0 0
OMNICOM GROUP INC COM 681919106 1,016 15,967 SH   SOLE   15,967 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 53 SH   OTR 1 0 0 53
ON SEMICONDUCTOR CORP COM 682189105 75,840 1,507,525 SH   SOLE   1,507,525 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2,767 2,400 PRN   SOLE   2,400 0 0
ONEOK INC NEW COM 682680103 2,918 52,571 SH   SOLE   52,571 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,015 108,503 SH   SOLE   108,503 0 0
ORACLE CORP COM 68389X105 9,882 141,437 SH   SOLE   141,437 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,542 4,024 SH   SOLE   4,024 0 0
ORIGIN MATERIALS INC COM 68622D106 2,823 551,449 SH   SOLE   551,449 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,068 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 37,167 525,951 SH   SOLE   525,951 0 0
OUTSET MED INC COM 690145107 1,760 118,455 SH   SOLE   118,455 0 0
OWENS CORNING NEW COM 690742101 55,757 750,371 SH   SOLE   750,371 0 0
OWENS CORNING NEW COM 690742101 3 34 SH   OTR 1 0 0 34
PACCAR INC COM 693718108 5,631 68,396 SH   SOLE   68,396 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,573 129,901 SH   SOLE   129,901 0 0
PACKAGING CORP AMER COM 695156109 771 5,609 SH   SOLE   5,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 623 68,721 SH   SOLE   68,721 0 0
PALO ALTO NETWORKS INC COM 697435105 76,419 154,721 SH   SOLE   154,721 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   OTR 1 0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206 831 33,654 SH   SOLE   33,654 0 0
PARKER-HANNIFIN CORP COM 701094104 3,325 13,513 SH   SOLE   13,513 0 0
PAYCHEX INC COM 704326107 4,060 35,659 SH   SOLE   35,659 0 0
PAYCOM SOFTWARE INC COM 70432V102 816 2,914 SH   SOLE   2,914 0 0
PAYPAL HLDGS INC COM 70450Y103 45,130 646,216 SH   SOLE   646,216 0 0
PAYPAL HLDGS INC COM 70450Y103 1 18 SH   OTR 1 0 0 18
PEMBINA PIPELINE CORP COM 706327103 798 22,613 SH   SOLE   22,613 0 0
PEPSICO INC COM 713448108 50,865 305,218 SH   SOLE   305,218 0 0
PEPSICO INC COM 713448108 5 29 SH   OTR 1 0 0 29
PERKINELMER INC COM 714046109 5,162 36,297 SH   SOLE   36,297 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 620 53,081 SH   SOLE   53,081 0 0
PFIZER INC COM 717081103 41,494 791,450 SH   SOLE   791,450 0 0
PHILLIPS 66 COM 718546104 2,829 34,510 SH   SOLE   34,510 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,986 1,061,834 SH   SOLE   1,061,834 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,708 60,000 SH   SOLE   60,000 0 0
PINTEREST INC CL A 72352L106 1,282 70,622 SH   SOLE   70,622 0 0
PIONEER NAT RES CO COM 723787107 2,860 12,819 SH   SOLE   12,819 0 0
PLANET FITNESS INC CL A 72703H101 5,262 77,371 SH   SOLE   77,371 0 0
PLANTRONICS INC NEW COM 727493108 428 10,799 SH   SOLE   10,799 0 0
PLUG POWER INC COM NEW 72919P202 731 44,108 SH   SOLE   44,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,917 202,313 SH   SOLE   202,313 0 0
POWER INTEGRATIONS INC COM 739276103 20,692 275,866 SH   SOLE   275,866 0 0
POWER INTEGRATIONS INC COM 739276103 2 29 SH   OTR 1 0 0 29
PPG INDS INC COM 693506107 2,160 18,891 SH   SOLE   18,891 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,278 20,055 SH   SOLE   20,055 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,085 16,248 SH   SOLE   16,248 0 0
PROCTER AND GAMBLE CO COM 742718109 9 60 SH   OTR 1 0 0 60
PROCTER AND GAMBLE CO COM 742718109 202,784 1,410,348 SH   SOLE   1,410,348 0 0
PROGRESSIVE CORP COM 743315103 4,465 38,400 SH   SOLE   38,400 0 0
PROLOGIS INC. COM 74340W103 40,139 341,190 SH   SOLE   341,190 0 0
PRUDENTIAL FINL INC COM 744320102 4,237 44,282 SH   SOLE   44,282 0 0
PRUDENTIAL FINL INC COM 744320102 4 39 SH   OTR 1 0 0 39
PTC INC COM 69370C100 57,002 536,058 SH   SOLE   536,058 0 0
PTC THERAPEUTICS INC COM 69366J200 8,118 202,652 SH   SOLE   202,652 0 0
PUBLIC STORAGE COM 74460D109 17,553 56,143 SH   SOLE   56,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,003 47,462 SH   SOLE   47,462 0 0
PULTE GROUP INC COM 745867101 2,197 55,449 SH   SOLE   55,449 0 0
QORVO INC COM 74736K101 473 5,010 SH   SOLE   5,010 0 0
QUALCOMM INC COM 747525103 68,550 536,665 SH   SOLE   536,665 0 0
QUALCOMM INC COM 747525103 1 8 SH   OTR 1 0 0 8
QUANTERIX CORP COM 74766Q101 1,457 90,000 SH   SOLE   90,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,064 60,646 SH   SOLE   60,646 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 363 400 PRN   SOLE   400 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,825 264,385 SH   SOLE   264,385 0 0
RAYMOND JAMES FINL INC COM 754730109 2,713 30,350 SH   SOLE   30,350 0 0
REALTY INCOME CORP COM 756109104 2,426 35,546 SH   SOLE   35,546 0 0
REGENCY CTRS CORP COM 758849103 12,022 202,700 SH   SOLE   202,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 12 SH   OTR 1 0 0 12
REGENERON PHARMACEUTICALS COM 75886F107 220,351 372,781 SH   SOLE   372,781 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,238 172,681 SH   SOLE   172,681 0 0
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RELAY THERAPEUTICS INC COM 75943R102 9,343 557,804 SH   SOLE   557,804 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,700 142,186 SH   SOLE   142,186 0 0
RELX PLC SPONSORED ADR 759530108 2 58 SH   OTR 1 0 0 58
RELX PLC SPONSORED ADR 759530108 1,723 63,966 SH   SOLE   63,966 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,705 42,882 SH   SOLE   42,882 0 0
REPLIMUNE GROUP INC COM 76029N106 8,608 492,468 SH   SOLE   492,468 0 0
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REPUBLIC SVCS INC COM 760759100 4 32 SH   OTR 1 0 0 32
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RESMED INC COM 761152107 7,546 35,998 SH   SOLE   35,998 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,821 555,237 SH   SOLE   555,237 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,615 1,429,630 SH   SOLE   1,429,630 0 0
RINGCENTRAL INC CL A 76680R206 2,071 39,629 SH   SOLE   39,629 0 0
ROBERT HALF INTL INC COM 770323103 8,963 119,691 SH   SOLE   119,691 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 12 SH   OTR 1 0 0 12
ROCKWELL AUTOMATION INC COM 773903109 58,472 293,385 SH   SOLE   293,385 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 508 10,627 SH   SOLE   10,627 0 0
ROKU INC COM CL A 77543R102 570 6,936 SH   SOLE   6,936 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,526 6,400 SH   SOLE   6,400 0 0
ROSS STORES INC COM 778296103 1,830 26,056 SH   SOLE   26,056 0 0
ROYAL BK CDA COM 780087102 67,738 701,034 SH   SOLE   701,034 0 0
ROYAL BK CDA COM 780087102 1 15 SH   OTR 1 0 0 15
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 575 600 PRN   SOLE   600 0 0
RYDER SYS INC COM 783549108 573 8,068 SH   SOLE   8,068 0 0
S&P GLOBAL INC COM 78409V104 4 11 SH   OTR 1 0 0 11
S&P GLOBAL INC COM 78409V104 36,252 107,558 SH   SOLE   107,558 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23,583 376,267 SH   SOLE   376,267 0 0
SALESFORCE INC COM 79466L302 64,269 389,432 SH   SOLE   389,432 0 0
SALESFORCE INC COM 79466L302 2 10 SH   OTR 1 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,332 7,288 SH   SOLE   7,288 0 0
SCHLUMBERGER LTD COM STK 806857108 6,069 169,717 SH   SOLE   169,717 0 0
SCHWAB CHARLES CORP COM 808513105 30,392 481,054 SH   SOLE   481,054 0 0
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SEA LTD NOTE 2.375%12/0 81141RAF7 669 600 PRN   SOLE   600 0 0
SEA LTD SPONSORD ADS 81141R100 718 10,738 SH   SOLE   10,738 0 0
SEAGEN INC COM 81181C104 5 27 SH   OTR 1 0 0 27
SEAGEN INC COM 81181C104 137,656 778,018 SH   SOLE   778,018 0 0
SEER INC COM CL A 81578P106 447 50,000 SH   SOLE   50,000 0 0
SEMPRA COM 816851109 6,896 45,893 SH   SOLE   45,893 0 0
SERVICENOW INC COM 81762P102 60,187 126,576 SH   SOLE   126,576 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,233 41,932 SH   SOLE   41,932 0 0
SHERWIN WILLIAMS CO COM 824348106 6,201 27,694 SH   SOLE   27,694 0 0
SHOCKWAVE MED INC COM 82489T104 4,473 23,400 SH   SOLE   23,400 0 0
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SIERRA ONCOLOGY INC COM NEW 82640U404 2,017 36,683 SH   SOLE   36,683 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,417 7,910 SH   SOLE   7,910 0 0
SILICON LABORATORIES INC COM 826919102 31,320 223,377 SH   SOLE   223,377 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 777 600 PRN   SOLE   600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,807 19,043 SH   SOLE   19,043 0 0
SKECHERS U S A INC CL A 830566105 2,180 61,273 SH   SOLE   61,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,312 14,168 SH   SOLE   14,168 0 0
SMITH A O CORP COM 831865209 3,034 55,483 SH   SOLE   55,483 0 0
SMUCKER J M CO COM NEW 832696405 1,738 13,578 SH   SOLE   13,578 0 0
SNAP INC CL A 83304A106 1,714 130,554 SH   SOLE   130,554 0 0
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SNOWFLAKE INC CL A 833445109 2,139 15,379 SH   SOLE   15,379 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90,879 1,088,038 SH   SOLE   1,088,038 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH   OTR 1 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,617 93,608 SH   SOLE   93,608 0 0
SOUTHERN COPPER CORP COM 84265V105 7,830 157,200 SH   SOLE   157,200 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,132 1,800 PRN   SOLE   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 288 19,000 SH Put SOLE   19,000 0 0
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SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,325 4,000 PRN   SOLE   4,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,272 2,870 PRN   SOLE   2,870 0 0
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SPROUTS FMRS MKT INC COM 85208M102 1,403 55,404 SH   SOLE   55,404 0 0
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STARBUCKS CORP COM 855244109 2 27 SH   OTR 1 0 0 27
STARBUCKS CORP COM 855244109 62,010 811,800 SH   SOLE   811,800 0 0
STATE STR CORP COM 857477103 2,415 39,174 SH   SOLE   39,174 0 0
STEEL DYNAMICS INC COM 858119100 1,413 21,362 SH   SOLE   21,362 0 0
STRIDE INC COM 86333M108 1,544 37,860 SH   SOLE   37,860 0 0
STRYKER CORPORATION COM 863667101 2 8 SH   OTR 1 0 0 8
STRYKER CORPORATION COM 863667101 34,696 174,420 SH   SOLE   174,420 0 0
SUN CMNTYS INC COM 866674104 825 5,180 SH   SOLE   5,180 0 0
SUN LIFE FINANCIAL INC. COM 866796105 671 14,675 SH   SOLE   14,675 0 0
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SVB FINANCIAL GROUP COM 78486Q101 703 750 PRN   SOLE   750 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,471 3,725 SH   SOLE   3,725 0 0
SWITCH INC CL A 87105L104 4,215 125,838 SH   SOLE   125,838 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,617 637,874 SH   SOLE   637,874 0 0
SYNOPSYS INC COM 871607107 42,435 139,733 SH   SOLE   139,733 0 0
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SYSCO CORP COM 871829107 3,007 35,502 SH   SOLE   35,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,248 529,050 SH   SOLE   529,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,964 16,029 SH   SOLE   16,029 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,344 124,074 SH   SOLE   124,074 0 0
TARGET CORP COM 87612E106 24,433 173,012 SH   SOLE   173,012 0 0
TARGET CORP COM 87612E106 2 14 SH   OTR 1 0 0 14
TAYLOR MORRISON HOME CORP COM 87724P106 312 13,341 SH   SOLE   13,341 0 0
TC ENERGY CORP COM 87807B107 974 18,834 SH   SOLE   18,834 0 0
TECK RESOURCES LTD CL B 878742204 935 30,646 SH   SOLE   30,646 0 0
TEGNA INC COM 87901J105 3,424 163,304 SH   SOLE   163,304 0 0
TELADOC HEALTH INC COM 87918A105 1,187 35,740 SH   SOLE   35,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 824 2,198 SH   SOLE   2,198 0 0
TELEFLEX INCORPORATED COM 879369106 710 2,889 SH   SOLE   2,889 0 0
TENABLE HLDGS INC COM 88025T102 16,346 359,981 SH   SOLE   359,981 0 0
TERADYNE INC COM 880770102 616 6,875 SH   SOLE   6,875 0 0
TEREX CORP NEW COM 880779103 260 9,486 SH   SOLE   9,486 0 0
TESLA INC COM 88160R101 1 1 SH   OTR 1 0 0 1
TESLA INC COM 88160R101 94,067 139,692 SH   SOLE   139,692 0 0
TETRA TECH INC NEW COM 88162G103 2 16 SH   OTR 1 0 0 16
TETRA TECH INC NEW COM 88162G103 28,172 206,324 SH   SOLE   206,324 0 0
TEXAS INSTRS INC COM 882508104 3 17 SH   OTR 1 0 0 17
TEXAS INSTRS INC COM 882508104 25,637 166,860 SH   SOLE   166,860 0 0
THE TRADE DESK INC COM CL A 88339J105 909 21,696 SH   SOLE   21,696 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219,609 404,247 SH   SOLE   404,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 19 SH   OTR 1 0 0 19
THOMSON REUTERS CORP. COM NEW 884903709 11,051 106,236 SH   SOLE   106,236 0 0
TJX COS INC NEW COM 872540109 8,256 147,836 SH   SOLE   147,836 0 0
T-MOBILE US INC COM 872590104 13,328 99,066 SH   SOLE   99,066 0 0
TOPBUILD CORP COM 89055F103 3 20 SH   OTR 1 0 0 20
TOPBUILD CORP COM 89055F103 30,187 180,594 SH   SOLE   180,594 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,404 220,127 SH   SOLE   220,127 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,629 30,953 SH   SOLE   30,953 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 80 SH   OTR 1 0 0 80
TRACTOR SUPPLY CO COM 892356106 3,075 15,862 SH   SOLE   15,862 0 0
TRANSUNION COM 89400J107 5,831 72,902 SH   SOLE   72,902 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 12 SH   OTR 1 0 0 12
TRAVELERS COMPANIES INC COM 89417E109 4,823 28,519 SH   SOLE   28,519 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,506 105,000 SH   SOLE   105,000 0 0
TREX CO INC COM 89531P105 13,131 241,294 SH   SOLE   241,294 0 0
TREX CO INC COM 89531P105 1 23 SH   OTR 1 0 0 23
TRIMBLE INC COM 896239100 5 79 SH   OTR 1 0 0 79
TRIMBLE INC COM 896239100 76,371 1,311,609 SH   SOLE   1,311,609 0 0
TRUIST FINL CORP COM 89832Q109 4,690 98,883 SH   SOLE   98,883 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 24 SH   OTR 1 0 0 24
TURNING POINT THERAPEUTICS I COM 90041T108 36,913 490,561 SH   SOLE   490,561 0 0
TURQUOISE HILL RES LTD COM 900435207 2,657 99,404 SH   SOLE   99,404 0 0
TWILIO INC CL A 90138F102 2,681 31,985 SH   SOLE   31,985 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,686 76,841 SH   SOLE   76,841 0 0
TWITTER INC COM 90184L102 2,912 77,879 SH   SOLE   77,879 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 591 600 PRN   SOLE   600 0 0
TWITTER INC NOTE 3/1 90184LAN2 4,192 4,700 PRN   SOLE   4,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 643 1,933 SH   SOLE   1,933 0 0
UDR INC COM 902653104 2,537 55,107 SH   SOLE   55,107 0 0
UGI CORP NEW COM 902681105 1,236 32,003 SH   SOLE   32,003 0 0
ULTA BEAUTY INC COM 90384S303 2,449 6,354 SH   SOLE   6,354 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,952 49,480 SH   SOLE   49,480 0 0
UMPQUA HLDGS CORP COM 904214103 15,007 894,913 SH   SOLE   894,913 0 0
UNDER ARMOUR INC CL A 904311107 804 96,541 SH   SOLE   96,541 0 0
UNDER ARMOUR INC CL C 904311206 867 114,400 SH   SOLE   114,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,574 34,343 SH   SOLE   34,343 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 63 SH   OTR 1 0 0 63
UNION PAC CORP COM 907818108 10,262 48,116 SH   SOLE   48,116 0 0
UNITED NAT FOODS INC COM 911163103 1,038 26,354 SH   SOLE   26,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,621 74,622 SH   SOLE   74,622 0 0
UNITED RENTALS INC COM 911363109 10,014 41,226 SH   SOLE   41,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,024 389,450 SH   SOLE   389,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 6 SH   OTR 1 0 0 6
UNITY SOFTWARE INC COM 91332U101 576 15,640 SH   SOLE   15,640 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   OTR 1 0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 25,631 253,429 SH   SOLE   253,429 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,183 11,744 SH   SOLE   11,744 0 0
US BANCORP DEL COM NEW 902973304 3,735 81,163 SH   SOLE   81,163 0 0
V F CORP COM 918204108 1,026 23,231 SH   SOLE   23,231 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 438 500 PRN   SOLE   500 0 0
VALERO ENERGY CORP COM 91913Y100 4,195 39,470 SH   SOLE   39,470 0 0
VALMONT INDS INC COM 920253101 2,959 13,174 SH   SOLE   13,174 0 0
VARONIS SYS INC COM 922280102 19,808 675,619 SH   SOLE   675,619 0 0
VEEVA SYS INC CL A COM 922475108 8,834 44,610 SH   SOLE   44,610 0 0
VENTAS INC COM 92276F100 1,938 37,691 SH   SOLE   37,691 0 0
VERACYTE INC COM 92337F107 1 26 SH   OTR 1 0 0 26
VERACYTE INC COM 92337F107 7,535 378,637 SH   SOLE   378,637 0 0
VERISIGN INC COM 92343E102 2 12 SH   OTR 1 0 0 12
VERISIGN INC COM 92343E102 1,533 9,162 SH   SOLE   9,162 0 0
VERISK ANALYTICS INC COM 92345Y106 1,693 9,781 SH   SOLE   9,781 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH   OTR 1 0 0 94
VERIZON COMMUNICATIONS INC COM 92343V104 46,330 912,948 SH   SOLE   912,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131,838 467,883 SH   SOLE   467,883 0 0
VIATRIS INC COM 92556V106 868 82,881 SH   SOLE   82,881 0 0
VIEWRAY INC COM 92672L107 335 400 PRN   SOLE   400 0 0
VIEWRAY INC COM 92672L107 4,605 1,737,729 SH   SOLE   1,737,729 0 0
VIEWRAY INC COM 92672L107 0 108 SH   OTR 1 0 0 108
VISA INC COM CL A 92826C839 4 22 SH   OTR 1 0 0 22
VISA INC COM CL A 92826C839 115,288 585,573 SH   SOLE   585,573 0 0
VMWARE INC CL A COM 928563402 1 7 SH   OTR 1 0 0 7
VMWARE INC CL A COM 928563402 11,707 102,716 SH   SOLE   102,716 0 0
VONAGE HLDGS CORP COM 92886T201 12,849 682,040 SH   SOLE   682,040 0 0
VORNADO RLTY TR SH BEN INT 929042109 359 12,551 SH   SOLE   12,551 0 0
VULCAN MATLS CO COM 929160109 1,354 9,527 SH   SOLE   9,527 0 0
WABTEC COM 929740108 9,575 116,666 SH   SOLE   116,666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 30 SH   OTR 1 0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,087 55,065 SH   SOLE   55,065 0 0
WALMART INC COM 931142103 7,733 63,609 SH   SOLE   63,609 0 0
WALMART INC COM 931142103 3 27 SH   OTR 1 0 0 27
WARNER BROS DISCOVERY INC COM SER A 934423104 1,887 140,632 SH   SOLE   140,632 0 0
WASTE CONNECTIONS INC COM 94106B101 68,549 553,019 SH   SOLE   553,019 0 0
WASTE CONNECTIONS INC COM 94106B101 6 47 SH   OTR 1 0 0 47
WASTE MGMT INC DEL COM 94106L109 71,804 469,394 SH   SOLE   469,394 0 0
WASTE MGMT INC DEL COM 94106L109 1 8 SH   OTR 1 0 0 8
WATERS CORP COM 941848103 1,505 4,548 SH   SOLE   4,548 0 0
WELBILT INC COM 949090104 12,178 511,482 SH   SOLE   511,482 0 0
WELLS FARGO CO NEW COM 949746101 10,397 265,445 SH   SOLE   265,445 0 0
WELLTOWER INC COM 95040Q104 16,600 201,588 SH   SOLE   201,588 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,658 126,133 SH   SOLE   126,133 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,326 57,303 SH   SOLE   57,303 0 0
WESTERN DIGITAL CORP. COM 958102105 768 17,126 SH   SOLE   17,126 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,542 13,000 PRN   SOLE   13,000 0 0
WESTERN UN CO COM 959802109 1,870 113,554 SH   SOLE   113,554 0 0
WESTERN UN CO COM 959802109 2 95 SH   OTR 1 0 0 95
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,469 44,346 SH   SOLE   44,346 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 50 SH   OTR 1 0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102 674 18,739 SH   SOLE   18,739 0 0
WHIRLPOOL CORP COM 963320106 2 11 SH   OTR 1 0 0 11
WHIRLPOOL CORP COM 963320106 712 4,600 SH   SOLE   4,600 0 0
WILEY JOHN & SONS INC CL A 968223206 1,073 22,462 SH   SOLE   22,462 0 0
WILLIAMS COS INC COM 969457100 4,968 159,180 SH   SOLE   159,180 0 0
WORKDAY INC CL A 98138H101 1,685 12,071 SH   SOLE   12,071 0 0
WP CAREY INC COM 92936U109 2 20 SH   OTR 1 0 0 20
WP CAREY INC COM 92936U109 1,400 16,900 SH   SOLE   16,900 0 0
WYNN RESORTS LTD COM 983134107 614 10,777 SH   SOLE   10,777 0 0
XENCOR INC COM 98401F105 1 31 SH   OTR 1 0 0 31
XENCOR INC COM 98401F105 24,896 909,668 SH   SOLE   909,668 0 0
XENON PHARMACEUTICALS INC COM 98420N105 26,255 863,140 SH   SOLE   863,140 0 0
XYLEM INC COM 98419M100 2 20 SH   OTR 1 0 0 20
XYLEM INC COM 98419M100 23,114 295,671 SH   SOLE   295,671 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH   OTR 1 0 0 12
Y-MABS THERAPEUTICS INC COM 984241109 2,611 172,572 SH   SOLE   172,572 0 0
YUM BRANDS INC COM 988498101 1,611 14,192 SH   SOLE   14,192 0 0
YUM CHINA HLDGS INC COM 98850P109 480 9,900 SH   SOLE   9,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,424 45,671 SH   SOLE   45,671 0 0
ZENDESK INC COM 98936J101 2,570 34,698 SH   SOLE   34,698 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,262 1,300 PRN   SOLE   1,300 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,596 127,964 SH   SOLE   127,964 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 9 SH   OTR 1 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 353 11,112 SH   SOLE   11,112 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,552 62,370 SH   SOLE   62,370 0 0
ZIONS BANCORPORATION N A COM 989701107 272 5,346 SH   SOLE   5,346 0 0
ZOETIS INC CL A 98978V103 6,410 37,292 SH   SOLE   37,292 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,467 13,586 SH   SOLE   13,586 0 0
ZSCALER INC COM 98980G102 1,357 9,080 SH   SOLE   9,080 0 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 3,927 144,164 SH   SOLE   144,164 0 0