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 | 720 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,640 | 189,497 | SH | SOLE | 189,497 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 6,984 | 373,473 | SH | SOLE | 373,473 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,575 | 660,529 | SH | SOLE | 660,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ABBVIE INC | COM | 00287Y109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ABBVIE INC | COM | 00287Y109 | 39,632 | 351,843 | SH | SOLE | 351,843 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 238 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,721 | 275,560 | SH | SOLE | 275,560 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ACCELERON PHARMA INC | COM | 00434H108 | 69,902 | 557,035 | SH | SOLE | 557,035 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,582 | 161,612 | SH | SOLE | 161,612 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,914 | 313,429 | SH | SOLE | 313,429 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,813 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,414 | 363,850 | SH | SOLE | 363,850 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,803 | 860,243 | SH | SOLE | 860,243 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
AFLAC INC | COM | 001055102 | 3,173 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 39 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,063 | 616,082 | SH | SOLE | 616,082 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 483 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 28 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,625 | 248,973 | SH | SOLE | 248,973 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AIRBNB INC | COM CL A | 009066101 | 4,557 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,957 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,312 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,860 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,143 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,144 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,586 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,763 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92,500 | 503,510 | SH | SOLE | 503,510 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,966 | 476,086 | SH | SOLE | 476,086 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,052 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 5,639 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,566 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,501 | 3,750 | PRN | SOLE | 3,750 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 16,731 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ALLSTATE CORP | COM | 020002101 | 4,370 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,611 | 333,287 | SH | SOLE | 333,287 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,636 | 174,822 | SH | SOLE | 174,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442,738 | 181,317 | SH | SOLE | 181,317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,231 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,230 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,709 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 21,033 | 197,248 | SH | SOLE | 197,248 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
AMERESCO INC | CL A | 02361E108 | 23,047 | 367,464 | SH | SOLE | 367,464 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,103 | 189,260 | SH | SOLE | 189,260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,710 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,941 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,000 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,101 | 389,940 | SH | SOLE | 389,940 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,652 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,362 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,266 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234,883 | 963,624 | SH | SOLE | 963,624 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,830 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,096 | 261,941 | SH | SOLE | 261,941 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 213 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,010 | 113,705 | SH | SOLE | 113,705 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ANSYS INC | COM | 03662Q105 | 53,643 | 154,565 | SH | SOLE | 154,565 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,705 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,054 | 317,315 | SH | SOLE | 317,315 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 762 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 470,248 | 3,433,467 | SH | SOLE | 3,433,467 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 91,380 | 641,716 | SH | SOLE | 641,716 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
APTIV PLC | SHS | G6095L109 | 5 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 881 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,533 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6,453 | 851,291 | SH | SOLE | 851,291 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 42,715 | 626,318 | SH | SOLE | 626,318 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 14,911 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,133 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 808 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 923 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,267 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 19,296 | 250,593 | SH | SOLE | 250,593 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 37,226 | 282,980 | SH | SOLE | 282,980 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,321 | 1,113,754 | SH | SOLE | 1,113,754 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,700 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,403 | 257,140 | SH | SOLE | 257,140 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 231 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,437 | 93,286 | SH | SOLE | 93,286 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
AT&T INC | COM | 00206R102 | 13,923 | 483,760 | SH | SOLE | 483,760 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 14,787 | 219,060 | SH | SOLE | 219,060 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,845 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ATRECA INC | CL A COM | 04965G109 | 3,184 | 373,681 | SH | SOLE | 373,681 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AUTODESK INC | COM | 052769106 | 64,531 | 221,072 | SH | SOLE | 221,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,982 | 125,778 | SH | SOLE | 125,778 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,301 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 730 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,641 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,523 | 352,662 | SH | SOLE | 352,662 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,589 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,953 | 159,988 | SH | SOLE | 159,988 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,001 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 38,861 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,241 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
BALL CORP | COM | 058498106 | 34,303 | 423,394 | SH | SOLE | 423,394 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,061 | 224,096 | SH | SOLE | 224,096 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 811 | 158,010 | SH | SOLE | 158,010 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,355 | 188,625 | SH | SOLE | 188,625 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,482 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 30,224 | 464,238 | SH | SOLE | 464,238 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,786 | 86,278 | SH | SOLE | 86,278 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,162 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 279 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,930 | 77,147 | SH | SOLE | 77,147 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,592 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 44,817 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BERKLEY W R CORP | COM | 084423102 | 528 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,430 | 113,090 | SH | SOLE | 113,090 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,325 | 228,955 | SH | SOLE | 228,955 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,068 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,539 | 143,950 | SH | SOLE | 143,950 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
BIO RAD LABS INC | CL A | 090572207 | 36,889 | 57,255 | SH | SOLE | 57,255 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BIOATLA INC | COM | 09077B104 | 5,492 | 129,591 | SH | SOLE | 129,591 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 95,238 | 275,040 | SH | SOLE | 275,040 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,563 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,998 | 107,843 | SH | SOLE | 107,843 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 835 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,305 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,605 | 61,309 | SH | SOLE | 61,309 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BK OF AMERICA CORP | COM | 060505104 | 9 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
BK OF AMERICA CORP | COM | 060505104 | 88,056 | 2,135,715 | SH | SOLE | 2,135,715 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,977 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,303 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 7,259 | 176,317 | SH | SOLE | 176,317 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,108 | 562,250 | SH | SOLE | 562,250 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,526 | 312,937 | SH | SOLE | 312,937 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,381 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BOSTON BEER INC | CL A | 100557107 | 551 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,723 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,554 | 83,117 | SH | SOLE | 83,117 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,754 | 455,285 | SH | SOLE | 455,285 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,459 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,687 | 399,383 | SH | SOLE | 399,383 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,304 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 849 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,888 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,421 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,726 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,720 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,260 | 144,082 | SH | SOLE | 144,082 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,121 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,385 | 178,224 | SH | SOLE | 178,224 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,120 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 773 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,317 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 699 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,430 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,354 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,370 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,549 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARMAX INC | COM | 143130102 | 1,089 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,286 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,760 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,391 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,911 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 670 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,379 | 319,364 | SH | SOLE | 319,364 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,966 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,365 | 399,685 | SH | SOLE | 399,685 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,579 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,567 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 2,323 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 19,272 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 674 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,158 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CEVA INC | COM | 157210105 | 17,069 | 360,869 | SH | SOLE | 360,869 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 597 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,075 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,763 | 553,958 | SH | SOLE | 553,958 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 88,092 | 238,138 | SH | SOLE | 238,138 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,735 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,475 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,941 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 111 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,357 | 875,124 | SH | SOLE | 875,124 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,740 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 386 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,759 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CI FINL CORP | COM | 125491100 | 343 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 188 | 78,834 | SH | SOLE | 78,834 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,958 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,559 | 165,973 | SH | SOLE | 165,973 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,233 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,784 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,013 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,986 | 716,709 | SH | SOLE | 716,709 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
CIT GROUP INC | COM NEW | 125581801 | 2,887 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CITIGROUP INC | COM NEW | 172967424 | 103,587 | 1,464,121 | SH | SOLE | 1,464,121 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,530 | 273,158 | SH | SOLE | 273,158 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,427 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,039 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,450 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 12,272 | 773,774 | SH | SOLE | 773,774 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,163 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,784 | 287,217 | SH | SOLE | 287,217 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 49,867 | 921,581 | SH | SOLE | 921,581 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,495 | 1,910,601 | SH | SOLE | 1,910,601 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
COGNEX CORP | COM | 192422103 | 799 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,570 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,097 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,080 | 259,124 | SH | SOLE | 259,124 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,294 | 706,673 | SH | SOLE | 706,673 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
COMERICA INC | COM | 200340107 | 621 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,415 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,986 | 98,286 | SH | SOLE | 98,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,221 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,064 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,464 | 280,008 | SH | SOLE | 280,008 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 209 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,964 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,939 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,093 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,881 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,279 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,425 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,158 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
CRH PLC | ADR | 12626K203 | 2,635 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,375 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,238 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CROWN HLDGS INC | COM | 228368106 | 1,811 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,254 | 257,292 | SH | SOLE | 257,292 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
CUMMINS INC | COM | 231021106 | 5,388 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
CURIS INC | COM NEW | 231269200 | 20,014 | 2,480,058 | SH | SOLE | 2,480,058 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
CVS HEALTH CORP | COM | 126650100 | 27,375 | 328,083 | SH | SOLE | 328,083 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 537 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,159 | 513,344 | SH | SOLE | 513,344 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 14,738 | 2,328,201 | SH | SOLE | 2,328,201 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
D R HORTON INC | COM | 23331A109 | 3,590 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
DANAHER CORPORATION | COM | 235851102 | 231,082 | 861,091 | SH | SOLE | 861,091 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,709 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30,813 | 456,482 | SH | SOLE | 456,482 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,245 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 669 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,922 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 25,923 | 708,090 | SH | SOLE | 708,090 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DEERE & CO | COM | 244199105 | 10,673 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,604 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,003 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,026 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,856 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,365 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,456 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,597 | 5,400 | PRN | SOLE | 5,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 634 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15,609 | 418,245 | SH | SOLE | 418,245 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,371 | 75,574 | SH | SOLE | 75,574 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,480 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,973 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 852 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 515 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 88,191 | 501,740 | SH | SOLE | 501,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
DOCUSIGN INC | COM | 256163106 | 17,617 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,840 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,252 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,216 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,332 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 807 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 17,367 | 315,996 | SH | SOLE | 315,996 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,945 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
DOW INC | COM | 260557103 | 5,271 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,592 | 184,507 | SH | SOLE | 184,507 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,533 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,735 | 203,265 | SH | SOLE | 203,265 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,804 | 323,393 | SH | SOLE | 323,393 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 395 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
EBAY INC. | COM | 278642103 | 5,300 | 75,483 | SH | SOLE | 75,483 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,699 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,178 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,691 | 112,878 | SH | SOLE | 112,878 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 780 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,905 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,109 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,816 | 663,093 | SH | SOLE | 663,093 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,871 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,896 | 151,915 | SH | SOLE | 151,915 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,169 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,485 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,898 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 551 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,624 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
EQUINIX INC | COM | 29444U700 | 44,018 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 819 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,209 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,496 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,917 | 152,392 | SH | SOLE | 152,392 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 8,585 | 300,505 | SH | SOLE | 300,505 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,632 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,561 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,317 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 318 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,556 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,612 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,171 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29,707 | 238,977 | SH | SOLE | 238,977 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,240 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,923 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
EXELIXIS INC | COM | 30161Q104 | 50,430 | 2,767,822 | SH | SOLE | 2,767,822 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,580 | 125,933 | SH | SOLE | 125,933 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,173 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,791 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,679 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 955 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,409 | 371,097 | SH | SOLE | 371,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176,159 | 506,625 | SH | SOLE | 506,625 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
FASTENAL CO | COM | 311900104 | 2,941 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 21,761 | 250,729 | SH | SOLE | 250,729 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,625 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,667 | 123,663 | SH | SOLE | 123,663 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,682 | 288,484 | SH | SOLE | 288,484 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 796 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,660 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,319 | 139,132 | SH | SOLE | 139,132 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,899 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,863 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,531 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,102 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,070 | 173,646 | SH | SOLE | 173,646 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,390 | 259,121 | SH | SOLE | 259,121 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,464 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 294 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,261 | 354,015 | SH | SOLE | 354,015 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 7,285 | 292,692 | SH | SOLE | 292,692 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 17,277 | 734,897 | SH | SOLE | 734,897 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,494 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,772 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,251 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 11,567 | 11,500 | PRN | SOLE | 11,500 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 80 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 504 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,001 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 733 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,354 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,816 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,425 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,293 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,251 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
GAP INC | COM | 364760108 | 368 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
GENERAC HLDGS INC | COM | 368736104 | 4,366 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,319 | 692,340 | SH | SOLE | 692,340 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,980 | 213,039 | SH | SOLE | 213,039 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,539 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
GENUINE PARTS CO | COM | 372460105 | 1,443 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,340 | 144,574 | SH | SOLE | 144,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
GILEAD SCIENCES INC | COM | 375558103 | 109,631 | 1,592,082 | SH | SOLE | 1,592,082 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 225 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,875 | 196,330 | SH | SOLE | 196,330 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,027 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 503 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,714 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,571 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 196 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,516 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 223 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 22,517 | 325,773 | SH | SOLE | 325,773 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 915 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,117 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,132 | 97,691 | SH | SOLE | 97,691 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,213 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,988 | 259,002 | SH | SOLE | 259,002 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,926 | 548,917 | SH | SOLE | 548,917 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,438 | 417,425 | SH | SOLE | 417,425 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 6,789 | 489,481 | SH | SOLE | 489,481 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,222 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,089 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,442 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,669 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 5,457 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,805 | 234,461 | SH | SOLE | 234,461 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,121 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,699 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 295 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11,773 | 758,570 | SH | SOLE | 758,570 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,558 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
HESS CORP | COM | 42809H107 | 1,858 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,006 | 137,579 | SH | SOLE | 137,579 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,864 | 156,388 | SH | SOLE | 156,388 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,432 | 396,160 | SH | SOLE | 396,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
HOME DEPOT INC | COM | 437076102 | 77,077 | 241,705 | SH | SOLE | 241,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HONEYWELL INTL INC | COM | 438516106 | 3,940 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,395 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,180 | 69,074 | SH | SOLE | 69,074 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 861 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,898 | 659,089 | SH | SOLE | 659,089 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 763 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,425 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,591 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,585 | 741,771 | SH | SOLE | 741,771 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 405 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 300 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,123 | 1,001,321 | SH | SOLE | 1,001,321 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,831 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,531 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 10,152 | 122,024 | SH | SOLE | 122,024 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
IHS MARKIT LTD | SHS | G47567105 | 31,154 | 276,529 | SH | SOLE | 276,529 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,760 | 115,227 | SH | SOLE | 115,227 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ILLUMINA INC | COM | 452327109 | 92,883 | 196,283 | SH | SOLE | 196,283 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,697 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 16,220 | 2,461,363 | SH | SOLE | 2,461,363 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
INCYTE CORP | COM | 45337C102 | 56,525 | 671,875 | SH | SOLE | 671,875 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,069 | 333,594 | SH | SOLE | 333,594 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,599 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 264 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 14,379 | 505,241 | SH | SOLE | 505,241 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 317 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,123 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 681 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
INTEL CORP | COM | 458140100 | 17,562 | 312,817 | SH | SOLE | 312,817 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,373 | 101,127 | SH | SOLE | 101,127 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,124 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,836 | 114,852 | SH | SOLE | 114,852 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,912 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,640 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,321 | 656,238 | SH | SOLE | 656,238 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,041 | 319,487 | SH | SOLE | 319,487 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,137 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,217 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 431 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 961 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,042 | 552,566 | SH | SOLE | 552,566 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 26,551 | 1,020,392 | SH | SOLE | 1,020,392 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 1,017 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
IQVIA HLDGS INC | COM | 46266C105 | 48,869 | 201,670 | SH | SOLE | 201,670 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,238 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,223 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 497 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 668 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 249 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 28 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 924 | 153,665 | SH | SOLE | 153,665 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12,950 | 504,859 | SH | SOLE | 504,859 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
IVERIC BIO INC | COM | 46583P102 | 4,263 | 675,575 | SH | SOLE | 675,575 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,217 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 801 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,626 | 146,796 | SH | SOLE | 146,796 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 33,573 | 420,659 | SH | SOLE | 420,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
JOHNSON & JOHNSON | COM | 478160104 | 106,282 | 645,148 | SH | SOLE | 645,148 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,294 | 337,382 | SH | SOLE | 337,382 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 506 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,481 | 305,267 | SH | SOLE | 305,267 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,747 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,241 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,406 | 717,624 | SH | SOLE | 717,624 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KELLOGG CO | COM | 487836108 | 2,076 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,307 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,819 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
KEYCORP | COM | 493267108 | 14,044 | 680,092 | SH | SOLE | 680,092 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,622 | 204,795 | SH | SOLE | 204,795 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,927 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 227 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,684 | 1,079,768 | SH | SOLE | 1,079,768 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 310 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,889 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,160 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,798 | 184,616 | SH | SOLE | 184,616 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,086 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,678 | 65,659 | SH | SOLE | 65,659 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,599 | 459,397 | SH | SOLE | 459,397 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,126 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 19,731 | 946,321 | SH | SOLE | 946,321 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 19,932 | 410,974 | SH | SOLE | 410,974 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,067 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,453 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,157 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,857 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 924 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,041 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,065 | 160,540 | SH | SOLE | 160,540 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
LEMONADE INC | COM | 52567D107 | 602 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,490 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,234 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 226 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,464 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 771 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,953 | 121,791 | SH | SOLE | 121,791 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,125 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 630 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 855 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,070 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,425 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,762 | 128,748 | SH | SOLE | 128,748 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,415 | 275,377 | SH | SOLE | 275,377 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,363 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 900 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,088 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 17,610 | 478,532 | SH | SOLE | 478,532 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 6,003 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 591 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,450 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 16,344 | 608,499 | SH | SOLE | 608,499 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 18,258 | 193,817 | SH | SOLE | 193,817 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,295 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 63 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,242 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,900 | 197,927 | SH | SOLE | 197,927 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 960 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,128 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 822 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,009 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,146 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,368 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,945 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,792 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
MASCO CORP | COM | 574599106 | 17,014 | 288,818 | SH | SOLE | 288,818 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,113 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MASTEC INC | COM | 576323109 | 18,836 | 177,529 | SH | SOLE | 177,529 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,465 | 146,444 | SH | SOLE | 146,444 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,102 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48,529 | 460,606 | SH | SOLE | 460,606 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,570 | 130,997 | SH | SOLE | 130,997 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MCDONALDS CORP | COM | 580135101 | 55,882 | 241,922 | SH | SOLE | 241,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MCKESSON CORP | COM | 58155Q103 | 1,850 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,706 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
MERCK & CO INC | COM | 58933Y105 | 335,817 | 4,318,081 | SH | SOLE | 4,318,081 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 305 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 26,791 | 1,972,816 | SH | SOLE | 1,972,816 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
MESA LABS INC | COM | 59064R109 | 1,789 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,178 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,499 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,025 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,398 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,229 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MICROSOFT CORP | COM | 594918104 | 673,455 | 2,485,992 | SH | SOLE | 2,485,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,897 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 55,822 | 345,583 | SH | SOLE | 345,583 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,223 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 72,142 | 307,014 | SH | SOLE | 307,014 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,484 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 674 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 759 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,302 | 148,972 | SH | SOLE | 148,972 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,578 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 728 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,137 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 477 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,113 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,391 | 222,388 | SH | SOLE | 222,388 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
MORGAN STANLEY | COM NEW | 617446448 | 723 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 5,174 | 268,778 | SH | SOLE | 268,778 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
MOSAIC CO NEW | COM | 61945C103 | 1,684 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,405 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 664 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,430 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 114 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 561 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 234 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,566 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 8,461 | 187,319 | SH | SOLE | 187,319 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4,726 | 511,978 | SH | SOLE | 511,978 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,054 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,397 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,896 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,931 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,869 | 838,660 | SH | SOLE | 838,660 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,370 | 86,289 | SH | SOLE | 86,289 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,946 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
NEWS CORP NEW | CL A | 65249B109 | 611 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,856 | 530,240 | SH | SOLE | 530,240 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33,701 | 441,347 | SH | SOLE | 441,347 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,123 | 564,059 | SH | SOLE | 564,059 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
NIKE INC | CL B | 654106103 | 99,816 | 646,097 | SH | SOLE | 646,097 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 43,513 | 817,916 | SH | SOLE | 817,916 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,167 | 112,044 | SH | SOLE | 112,044 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,417 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,529 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,163 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 26,183 | 123,323 | SH | SOLE | 123,323 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,618 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,790 | 418,618 | SH | SOLE | 418,618 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,257 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 13,458 | 507,287 | SH | SOLE | 507,287 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NUTRIEN LTD | COM | 67077M108 | 839 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126,973 | 158,696 | SH | SOLE | 158,696 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,373 | 276 | SH | SOLE | 276 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,577 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,262 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,621 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,237 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,780 | 349,551 | SH | SOLE | 349,551 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
OMNICOM GROUP INC | COM | 681919106 | 1,908 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 58,269 | 1,522,186 | SH | SOLE | 1,522,186 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,308 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,472 | 173,069 | SH | SOLE | 173,069 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 9,456 | 841,269 | SH | SOLE | 841,269 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,817 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,552 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,235 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,193 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,044 | 281,820 | SH | SOLE | 281,820 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
OUTSET MED INC | COM | 690145107 | 4,376 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
OWENS CORNING NEW | COM | 690742101 | 1,356 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 47,672 | 486,950 | SH | SOLE | 486,950 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,829 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,807 | 280,431 | SH | SOLE | 280,431 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 821 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,723 | 191,750 | SH | SOLE | 191,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 78,848 | 212,499 | SH | SOLE | 212,499 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 3,251 | 1,390,000 | PRN | SOLE | 1,390,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,190 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,560 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,297 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,227 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,148 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,176 | 374,557 | SH | SOLE | 374,557 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,557 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 481 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
PEPSICO INC | COM | 713448108 | 26,893 | 181,504 | SH | SOLE | 181,504 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,405 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 8,143 | 321,846 | SH | SOLE | 321,846 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 308 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,888 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,304 | 619,434 | SH | SOLE | 619,434 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,340 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,067 | 1,061,834 | SH | SOLE | 1,061,834 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,450 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 43,027 | 338,743 | SH | SOLE | 338,743 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,462 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,934 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,818 | 77,320 | SH | SOLE | 77,320 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,214 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,718 | 108,608 | SH | SOLE | 108,608 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 255 | 556 | SH | SOLE | 556 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,724 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,464 | 273,757 | SH | SOLE | 273,757 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PPD INC | COM | 69355F102 | 18,296 | 396,971 | SH | SOLE | 396,971 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,966 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,463 | 87,515 | SH | SOLE | 87,515 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,927 | 633,162 | SH | SOLE | 633,162 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,867 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 19,148 | 17,522 | PRN | SOLE | 17,522 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,800 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 117,198 | 868,581 | SH | SOLE | 868,581 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,450 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,732 | 265,477 | SH | SOLE | 265,477 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 17,199 | 98,981 | SH | SOLE | 98,981 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 753 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,754 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,774 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
PTC INC | COM | 69370C100 | 46,490 | 329,110 | SH | SOLE | 329,110 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,556 | 273,374 | SH | SOLE | 273,374 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,621 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,412 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,927 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24,997 | 127,763 | SH | SOLE | 127,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 96,070 | 672,149 | SH | SOLE | 672,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,303 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 7,352 | 403,068 | SH | SOLE | 403,068 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
RADNET INC | COM | 750491102 | 10,417 | 309,191 | SH | SOLE | 309,191 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,504 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,613 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 568 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296,210 | 530,329 | SH | SOLE | 530,329 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,920 | 1,284,435 | SH | SOLE | 1,284,435 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 20,597 | 562,918 | SH | SOLE | 562,918 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,448 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,082 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 18,670 | 485,953 | SH | SOLE | 485,953 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
REPUBLIC SVCS INC | COM | 760759100 | 831 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,661 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,898 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 12,507 | 394,056 | SH | SOLE | 394,056 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,642 | 2,221,696 | SH | SOLE | 2,221,696 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,330 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,658 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 220 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,994 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,130 | 227,711 | SH | SOLE | 227,711 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,465 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,661 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,362 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,091 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,725 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 563 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 132,186 | 1,303,396 | SH | SOLE | 1,303,396 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
S&P GLOBAL INC | COM | 78409V104 | 35,736 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,872 | 138,568 | SH | SOLE | 138,568 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 37,702 | 738,233 | SH | SOLE | 738,233 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 91,292 | 373,734 | SH | SOLE | 373,734 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SAP SE | SPON ADR | 803054204 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,428 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,382 | 511,775 | SH | SOLE | 511,775 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,763 | 518,650 | SH | SOLE | 518,650 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
SEA LTD | SPONSORD ADS | 81141R100 | 378 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
SEAGEN INC | COM | 81181C104 | 132,901 | 841,788 | SH | SOLE | 841,788 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,311 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,756 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,048 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,942 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 318 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,775 | 83,594 | SH | SOLE | 83,594 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 430 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,932 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,958 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 35,457 | 231,369 | SH | SOLE | 231,369 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,780 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 6,071 | 196,544 | SH | SOLE | 196,544 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,618 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 216 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 786 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,684 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 5,575 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26,194 | 591,282 | SH | SOLE | 591,282 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,118 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,528 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,683 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,610 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,396 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,265 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 36,434 | 769,795 | SH | SOLE | 769,795 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,544 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SOLITON INC | COM | 834251100 | 1,524 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,946 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,399 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,946 | 632,400 | SH | Put | SOLE | 632,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,539 | 238,889 | SH | SOLE | 238,889 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6,471 | 2,634,000 | PRN | SOLE | 2,634,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,600 | 709,064 | SH | SOLE | 709,064 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,605 | 140,825 | SH | SOLE | 140,825 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 801 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,437 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,468 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
STARBUCKS CORP | COM | 855244109 | 65,233 | 583,430 | SH | SOLE | 583,430 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,714 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,196 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 42,568 | 163,895 | SH | SOLE | 163,895 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
SUN CMNTYS INC | COM | 866674104 | 995 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,060 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 775 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 665 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,807 | 366,183 | SH | SOLE | 366,183 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,618 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,513 | 546,442 | SH | SOLE | 546,442 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 30,604 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,184 | 584,272 | SH | SOLE | 584,272 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,655 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94,802 | 788,968 | SH | SOLE | 788,968 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,744 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,960 | 117,335 | SH | SOLE | 117,335 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 17,629 | 268,728 | SH | SOLE | 268,728 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,167 | 73,587 | SH | SOLE | 73,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,525 | 3,250 | PRN | SOLE | 3,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TARGET CORP | COM | 87612E106 | 29,064 | 120,228 | SH | SOLE | 120,228 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,297 | 124,810 | SH | SOLE | 124,810 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,266 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 15,335 | 934,509 | SH | SOLE | 934,509 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
TECK RESOURCES LTD | CL B | 878742204 | 767 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,306 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,138 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,618 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,043 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 111 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
TELUS CORPORATION | COM | 87971M103 | 488 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,123 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 55,921 | 1,454,000 | SH | SOLE | 1,454,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 522 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
TESLA INC | COM | 88160R101 | 95,694 | 140,754 | SH | SOLE | 140,754 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 25,709 | 210,661 | SH | SOLE | 210,661 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
TEXAS INSTRS INC | COM | 882508104 | 48,442 | 251,910 | SH | SOLE | 251,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13,730 | 353,969 | SH | SOLE | 353,969 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 221 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,907 | 475,696 | SH | SOLE | 475,696 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,131 | 353,106 | SH | SOLE | 353,106 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,379 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,918 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,018 | 371,074 | SH | SOLE | 371,074 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,801 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
TOPBUILD CORP | COM | 89055F103 | 50,181 | 253,722 | SH | SOLE | 253,722 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,129 | 130,125 | SH | SOLE | 130,125 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,636 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,133 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TRANSUNION | COM | 89400J107 | 1,618 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,305 | 122,272 | SH | SOLE | 122,272 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 625 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TREX CO INC | COM | 89531P105 | 17,364 | 169,887 | SH | SOLE | 169,887 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7,663 | 790,046 | SH | SOLE | 790,046 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
TRIMBLE INC | COM | 896239100 | 112,877 | 1,379,405 | SH | SOLE | 1,379,405 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,231 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,176 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 40,618 | 520,604 | SH | SOLE | 520,604 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,764 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,706 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,157 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,273 | 203,000 | PRN | SOLE | 203,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 903 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 6,163 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,438 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
UDR INC | COM | 902653104 | 318 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,741 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,649 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,718 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7,148 | 387,416 | SH | SOLE | 387,416 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,343 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 401 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,662 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
UNION PAC CORP | COM | 907818108 | 15,116 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,864 | 191,681 | SH | SOLE | 191,681 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,180 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,463 | 343,279 | SH | SOLE | 343,279 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41,451 | 186,439 | SH | SOLE | 186,439 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,947 | 86,836 | SH | SOLE | 86,836 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
V F CORP | COM | 918204108 | 27,463 | 334,753 | SH | SOLE | 334,753 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,622 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 291 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,383 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,110 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 988 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 237 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 37,824 | 656,431 | SH | SOLE | 656,431 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,539 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,630 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 929 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,605 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,913 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,170 | 1,002,494 | SH | SOLE | 1,002,494 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162,887 | 807,853 | SH | SOLE | 807,853 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
VIACOMCBS INC | CL B | 92556H206 | 1,225 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,942 | 275,840 | SH | SOLE | 275,840 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 8,183 | 1,239,817 | SH | SOLE | 1,239,817 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 0 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30,394 | 1,513,624 | SH | SOLE | 1,513,624 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 111,333 | 476,150 | SH | SOLE | 476,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
VMWARE INC | CL A COM | 928563402 | 24,371 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,253 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 954 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 300 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,604 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,134 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,309 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
WALMART INC | COM | 931142103 | 2,436 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29,827 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
WASTE MGMT INC DEL | COM | 94106L109 | 93,343 | 666,212 | SH | SOLE | 666,212 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,679 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,330 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,903 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,609 | 234,246 | SH | SOLE | 234,246 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,340 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,691 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,244 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 12,907 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 728 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WESTROCK CO | COM | 96145D105 | 1,040 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,271 | 472,721 | SH | SOLE | 472,721 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 749 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 916 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,556 | 96,283 | SH | SOLE | 96,283 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,146 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,216 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 933 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 17,401 | 504,522 | SH | SOLE | 504,522 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,327 | 715,722 | SH | SOLE | 715,722 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,989 | 124,372 | SH | SOLE | 124,372 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 416 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 845 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
XYLEM INC | COM | 98419M100 | 35,797 | 298,405 | SH | SOLE | 298,405 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 145 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,431 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,242 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,022 | 178,169 | SH | SOLE | 178,169 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
YUM BRANDS INC | COM | 988498101 | 2,156 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,346 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,618 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,606 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,911 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 775 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 11,093 | 208,512 | SH | SOLE | 208,512 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,323 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,790 | 160,363 | SH | SOLE | 160,363 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 779 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 378 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,029 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 9,275 | 536,758 | SH | SOLE | 536,758 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,153 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 13,593 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ZYMEWORKS INC | COM | 98985W102 | 16,412 | 473,107 | SH | SOLE | 473,107 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 273 | 25,700 | SH | SOLE | 25,700 | 0 | 0 |