The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,607 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
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 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,314 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,170 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 7,898 | 213,472 | SH | SOLE | 213,472 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 10,439 | 378,637 | SH | SOLE | 378,637 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VERISIGN INC | COM | 92343E102 | 1,695 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,099 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,408 | 400,652 | SH | SOLE | 400,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,760 | 474,253 | SH | SOLE | 474,253 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 861 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 6,812 | 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 | 113,407 | 511,397 | SH | SOLE | 511,397 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
VMWARE INC | CL A COM | 928563402 | 3,274 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
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 | ||
WALMART INC | COM | 931142103 | 1,900 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 63,945 | 457,751 | SH | SOLE | 457,751 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
WASTE MGMT INC DEL | COM | 94106L109 | 139,922 | 882,828 | SH | SOLE | 882,828 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,966 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
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 | ||
WELLTOWER INC | COM | 95040Q104 | 30,861 | 321,013 | SH | SOLE | 321,013 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,035 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
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 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18,471 | 604,254 | SH | SOLE | 604,254 | 0 | 0 | ||
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 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 823 | 650 | PRN | SOLE | 650 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,904 | 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 | 671 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,323 | 80,716 | SH | SOLE | 80,716 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 350 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,727 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,719 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,799 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 454 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 815 | 800 | PRN | SOLE | 800 | 0 | 0 |