Candriam Luxembourg S.C.A. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	19,029	108,866	SH		SOLE		108,866	0	0
ABBOTT LABS	COM	002824100	2	15	SH		OTR	1	0	0	15
ABBOTT LABS	COM	002824100	51,230	467,902	SH		SOLE		467,902	0	0
ABBVIE INC	COM	00287Y109	56,798	530,067	SH		SOLE		530,067	0	0
ABIOMED INC	COM	003654100	1,049	3,234	SH		SOLE		3,234	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	13,144	180,151	SH		SOLE		180,151	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,979	298,888	SH		SOLE		298,888	0	0
ACCELERON PHARMA INC	COM	00434H108	3	21	SH		OTR	1	0	0	21
ACCELERON PHARMA INC	COM	00434H108	71,254	556,914	SH		SOLE		556,914	0	0
ACCURAY INC	COM	004397105	300	71,884	SH		SOLE		71,884	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,741	364,536	SH		SOLE		364,536	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	9	SH		OTR	1	0	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		OTR	1	0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76,584	153,161	SH		SOLE		153,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	489	3,105	SH		SOLE		3,105	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	45	SH		OTR	1	0	0	45
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,863	333,350	SH		SOLE		333,350	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,614	355,612	SH		SOLE		355,612	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3,236	298,492	SH		SOLE		298,492	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,789	576,495	SH		SOLE		576,495	0	0
AFLAC INC	COM	001055102	3,433	77,194	SH		SOLE		77,194	0	0
AFLAC INC	COM	001055102	2	39	SH		OTR	1	0	0	39
AFYA LTD	CL A COM	G01125106	1,518	60,000	SH		SOLE		60,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,035	84,689	SH		SOLE		84,689	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	30	SH		OTR	1	0	0	30
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,486	241,987	SH		SOLE		241,987	0	0
AGNICO EAGLE MINES LTD	COM	008474108	498	7,087	SH		SOLE		7,087	0	0
AIR PRODS & CHEMS INC	COM	009158106	51,055	186,857	SH		SOLE		186,857	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	18	SH		OTR	1	0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,444	51,853	SH		SOLE		51,853	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,717	3,000	PRN		SOLE		3,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,487	96,398	SH		SOLE		96,398	0	0
AKERS BIOSCIENCES INC	COM	00973E409	72	36,146	SH		SOLE		36,146	0	0
ALBEMARLE CORP	COM	012653101	1,078	7,307	SH		SOLE		7,307	0	0
ALECTOR INC	COM	014442107	2,342	154,783	SH		SOLE		154,783	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,023	2,625	PRN		SOLE		2,625	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,606	9,013	SH		SOLE		9,013	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	95,354	610,282	SH		SOLE		610,282	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,960	429,659	SH		SOLE		429,659	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	7	SH		OTR	1	0	0	7
ALIGN TECHNOLOGY INC	COM	016255101	2,386	4,464	SH		SOLE		4,464	0	0
ALLAKOS INC	COM	01671P100	9,654	68,951	SH		SOLE		68,951	0	0
ALLSTATE CORP	COM	020002101	2	15	SH		OTR	1	0	0	15
ALLSTATE CORP	COM	020002101	48,135	437,848	SH		SOLE		437,848	0	0
ALLY FINL INC	COM	02005N100	6,933	194,447	SH		SOLE		194,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,129	162,558	SH		SOLE		162,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	11	6	SH		OTR	1	0	0	6
ALPHABET INC	CAP STK CL A	02079K305	306,694	175,012	SH		SOLE		175,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,241	36,686	SH		SOLE		36,686	0	0
ALTERYX INC	COM CL A	02156B103	975	8,045	SH		SOLE		8,045	0	0
AMAZON COM INC	COM	023135106	174,433	53,576	SH		SOLE		53,576	0	0
AMAZON COM INC	COM	023135106	3	1	SH		OTR	1	0	0	1
AMBARELLA INC	SHS	G037AX101	23,164	252,262	SH		SOLE		252,262	0	0
AMERESCO INC	CL A	02361E108	2	40	SH		OTR	1	0	0	40
AMERESCO INC	CL A	02361E108	13,006	248,965	SH		SOLE		248,965	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,061	194,139	SH		SOLE		194,139	0	0
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		OTR	1	0	0	15
AMERICAN EXPRESS CO	COM	025816109	10,900	90,145	SH		SOLE		90,145	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,606	148,094	SH		SOLE		148,094	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,807	74,876	SH		SOLE		74,876	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,870	318,423	SH		SOLE		318,423	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	23	SH		OTR	1	0	0	23
AMERIPRISE FINL INC	COM	03076C106	11,946	61,468	SH		SOLE		61,468	0	0
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		OTR	1	0	0	9
AMERISOURCEBERGEN CORP	COM	03073E105	1,360	13,910	SH		SOLE		13,910	0	0
AMETEK INC	COM	031100100	2,763	22,843	SH		SOLE		22,843	0	0
AMGEN INC	COM	031162100	9	40	SH		OTR	1	0	0	40
AMGEN INC	COM	031162100	304,461	1,324,150	SH		SOLE		1,324,150	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,204	615,124	SH		SOLE		615,124	0	0
AMPHENOL CORP NEW	CL A	032095101	2,835	21,679	SH		SOLE		21,679	0	0
ANALOG DEVICES INC	COM	032654105	64,627	437,454	SH		SOLE		437,454	0	0
ANALOG DEVICES INC	COM	032654105	2	13	SH		OTR	1	0	0	13
ANGIODYNAMICS INC	COM	03475V101	1,574	102,687	SH		SOLE		102,687	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	946	111,974	SH		SOLE		111,974	0	0
ANSYS INC	COM	03662Q105	3	8	SH		OTR	1	0	0	8
ANSYS INC	COM	03662Q105	37,712	103,658	SH		SOLE		103,658	0	0
ANTHEM INC	COM	036752103	21,730	67,672	SH		SOLE		67,672	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	31,769	555,374	SH		SOLE		555,374	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	856	17,570	SH		SOLE		17,570	0	0
APPLE INC	COM	037833100	23	170	SH		OTR	1	0	0	170
APPLE INC	COM	037833100	426,359	3,213,246	SH		SOLE		3,213,246	0	0
APPLIED MATLS INC	COM	038222105	1	16	SH		OTR	1	0	0	16
APPLIED MATLS INC	COM	038222105	49,589	574,864	SH		SOLE		574,864	0	0
APREA THERAPEUTICS INC	COM	03836J102	0	27	SH		OTR	1	0	0	27
APREA THERAPEUTICS INC	COM	03836J102	1,783	362,319	SH		SOLE		362,319	0	0
APTIV PLC	SHS	G6095L109	6	43	SH		OTR	1	0	0	43
ARCH CAP GROUP LTD	ORD	G0450A105	924	25,616	SH		SOLE		25,616	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,068	41,024	SH		SOLE		41,024	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,327	53,633	SH		SOLE		53,633	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1	29	SH		OTR	1	0	0	29
ARCUS BIOSCIENCES INC	COM	03969F109	10,617	408,977	SH		SOLE		408,977	0	0
ARDELYX INC	COM	039697107	8,879	1,372,217	SH		SOLE		1,372,217	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	33,196	432,049	SH		SOLE		432,049	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		OTR	1	0	0	4
ARGENX SE	SPONSORED ADR	04016X101	11,403	38,773	SH		SOLE		38,773	0	0
ARISTA NETWORKS INC	COM	040413106	2,481	8,538	SH		SOLE		8,538	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	696	7,500	SH		SOLE		7,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	786	6,350	SH		SOLE		6,350	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,826	320,484	SH		SOLE		320,484	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	29	SH		OTR	1	0	0	29
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,581	163,958	SH		SOLE		163,958	0	0
ARVINAS INC	COM	04335A105	24,580	289,401	SH		SOLE		289,401	0	0
ARVINAS INC	COM	04335A105	1	13	SH		OTR	1	0	0	13
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	40,141	240,671	SH		SOLE		240,671	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	194	33,156	SH		SOLE		33,156	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6,876	1,136,545	SH		SOLE		1,136,545	0	0
ASSURANT INC	COM	04621X108	6,839	50,200	SH		SOLE		50,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,164	163,312	SH		SOLE		163,312	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	156	SH		OTR	1	0	0	156
ASURE SOFTWARE INC	COM	04649U102	184	26,000	SH		SOLE		26,000	0	0
AT&T INC	COM	00206R102	6	202	SH		OTR	1	0	0	202
AT&T INC	COM	00206R102	32,195	1,119,463	SH		SOLE		1,119,463	0	0
ATMOS ENERGY CORP	COM	049560105	9,736	102,017	SH		SOLE		102,017	0	0
ATMOS ENERGY CORP	COM	049560105	2	20	SH		OTR	1	0	0	20
AUTODESK INC	COM	052769106	3	10	SH		OTR	1	0	0	10
AUTODESK INC	COM	052769106	79,111	259,083	SH		SOLE		259,083	0	0
AUTOLIV INC	COM	052800109	4,188	45,469	SH		SOLE		45,469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,392	81,676	SH		SOLE		81,676	0	0
AUTOZONE INC	COM	053332102	6,173	5,207	SH		SOLE		5,207	0	0
AVALARA INC	COM	05338G106	740	4,510	SH		SOLE		4,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,165	13,494	SH		SOLE		13,494	0	0
AVANTOR INC	COM	05352A100	6,218	220,878	SH		SOLE		220,878	0	0
AVERY DENNISON CORP	COM	053611109	3,846	24,797	SH		SOLE		24,797	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	498	19,497	SH		SOLE		19,497	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,608	56,334	SH		SOLE		56,334	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,435	115,802	SH		SOLE		115,802	0	0
B2GOLD CORP	COM	11777Q209	147	26,281	SH		SOLE		26,281	0	0
BAIDU INC	SPON ADR REP A	056752108	32,313	149,472	SH		SOLE		149,472	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,788	421,457	SH		SOLE		421,457	0	0
BALL CORP	COM	058498106	4	39	SH		OTR	1	0	0	39
BALL CORP	COM	058498106	47,902	514,064	SH		SOLE		514,064	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,253	181,941	SH		SOLE		181,941	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	115	SH		OTR	1	0	0	115
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,338	254,295	SH		SOLE		254,295	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	367	9,130	SH		SOLE		9,130	0	0
BANK MONTREAL QUE	COM	063671101	1,737	22,862	SH		SOLE		22,862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,856	232,215	SH		SOLE		232,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	31	SH		OTR	1	0	0	31
BANK NOVA SCOTIA B C	COM	064149107	2,667	49,389	SH		SOLE		49,389	0	0
BAOZUN INC	SPONSORED ADR	06684L103	344	10,000	SH		SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108	2,158	94,838	SH		SOLE		94,838	0	0
BAXTER INTL INC	COM	071813109	9,737	121,346	SH		SOLE		121,346	0	0
BCE INC	COM NEW	05534B760	3,533	82,694	SH		SOLE		82,694	0	0
BECTON DICKINSON & CO	COM	075887109	10,771	43,045	SH		SOLE		43,045	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	9	SH		OTR	1	0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102	49,442	191,340	SH		SOLE		191,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,199	39,765	SH		SOLE		39,765	0	0
BEST BUY INC	COM	086516101	22,842	228,894	SH		SOLE		228,894	0	0
BEYOND MEAT INC	COM	08862E109	1,526	12,209	SH		SOLE		12,209	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	73	SH		OTR	1	0	0	73
BHP GROUP PLC	SPONSORED ADR	05545E209	1	23	SH		OTR	1	0	0	23
BILIBILI INC	SPONS ADS REP Z	090040106	29,316	341,998	SH		SOLE		341,998	0	0
BIO RAD LABS INC	CL A	090572207	3	6	SH		OTR	1	0	0	6
BIO RAD LABS INC	CL A	090572207	76,233	130,769	SH		SOLE		130,769	0	0
BIOGEN INC	COM	09062X103	95,711	390,870	SH		SOLE		390,870	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,206	49,067	SH		SOLE		49,067	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,397	358,030	SH		SOLE		358,030	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	864	800	PRN		SOLE		800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,153	87,761	SH		SOLE		87,761	0	0
BIO-TECHNE CORP	COM	09073M104	3	8	SH		OTR	1	0	0	8
BIO-TECHNE CORP	COM	09073M104	34,385	108,279	SH		SOLE		108,279	0	0
BK OF AMERICA CORP	COM	060505104	5	150	SH		OTR	1	0	0	150
BK OF AMERICA CORP	COM	060505104	28,801	950,186	SH		SOLE		950,186	0	0
BLACKBERRY LTD	COM	09228F103	147	22,191	SH		SOLE		22,191	0	0
BLACKROCK INC	COM	09247X101	13,572	18,810	SH		SOLE		18,810	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,206	34,031	SH		SOLE		34,031	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	68	SH		OTR	1	0	0	68
BLOOM ENERGY CORP	COM CL A	093712107	12,410	432,994	SH		SOLE		432,994	0	0
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		OTR	1	0	0	16
BLUEBIRD BIO INC	COM	09609G100	18,308	423,098	SH		SOLE		423,098	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	39,463	351,867	SH		SOLE		351,867	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	15	SH		OTR	1	0	0	15
BOEING CO	COM	097023105	1,108	5,179	SH		SOLE		5,179	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,065	5,866	SH		SOLE		5,866	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,015	1,000	PRN		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,464	15,490	SH		SOLE		15,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,103	86,333	SH		SOLE		86,333	0	0
BP PLC	SPONSORED ADR	055622104	1	47	SH		OTR	1	0	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	94	SH		OTR	1	0	0	94
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,713	1,784,782	SH		SOLE		1,784,782	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	134	194,693	SH		SOLE		194,693	0	0
BROADCOM INC	COM	11135F101	49,705	113,531	SH		SOLE		113,531	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,630	17,169	SH		SOLE		17,169	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,687	40,851	SH		SOLE		40,851	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,865	43,227	SH		SOLE		43,227	0	0
BROWN FORMAN CORP	CL B	115637209	1,771	22,301	SH		SOLE		22,301	0	0
BRUKER CORP	COM	116794108	3,421	63,199	SH		SOLE		63,199	0	0
BUNGE LIMITED	COM	G16962105	1,182	18,022	SH		SOLE		18,022	0	0
BURLINGTON STORES INC	COM	122017106	935	3,574	SH		SOLE		3,574	0	0
CABOT OIL & GAS CORP	COM	127097103	2,435	149,580	SH		SOLE		149,580	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	45	SH		OTR	1	0	0	45
CADENCE DESIGN SYSTEM INC	COM	127387108	25,980	190,425	SH		SOLE		190,425	0	0
CAMECO CORP	COM	13321L108	245	18,346	SH		SOLE		18,346	0	0
CAMPBELL SOUP CO	COM	134429109	7,094	146,723	SH		SOLE		146,723	0	0
CANADIAN IMP BK COMM	COM	136069101	967	11,334	SH		SOLE		11,334	0	0
CANADIAN NAT RES LTD	COM	136385101	640	26,649	SH		SOLE		26,649	0	0
CANADIAN NATL RY CO	COM	136375102	8,343	75,955	SH		SOLE		75,955	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,764	13,747	SH		SOLE		13,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,659	26,894	SH		SOLE		26,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	25	SH		OTR	1	0	0	25
CARDINAL HEALTH INC	COM	14149Y108	2,558	47,753	SH		SOLE		47,753	0	0
CARMAX INC	COM	143130102	833	8,815	SH		SOLE		8,815	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	865	39,928	SH		SOLE		39,928	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,052	54,405	SH		SOLE		54,405	0	0
CATALENT INC	COM	148806102	1,100	10,570	SH		SOLE		10,570	0	0
CATERPILLAR INC	COM	149123101	10,825	59,469	SH		SOLE		59,469	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	741	7,962	SH		SOLE		7,962	0	0
CBRE GROUP INC	CL A	12504L109	25,416	405,219	SH		SOLE		405,219	0	0
CDW CORP	COM	12514G108	4,738	35,946	SH		SOLE		35,946	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,030	344,139	SH		SOLE		344,139	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4,325	235,317	SH		SOLE		235,317	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	393	76,375	SH		SOLE		76,375	0	0
CENOVUS ENERGY INC	COM	15135U109	78	12,886	SH		SOLE		12,886	0	0
CENTENE CORP DEL	COM	15135B101	2,106	35,073	SH		SOLE		35,073	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,306	60,348	SH		SOLE		60,348	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	753	7,068	SH		SOLE		7,068	0	0
CERNER CORP	COM	156782104	18,534	236,156	SH		SOLE		236,156	0	0
CERNER CORP	COM	156782104	449	400	PRN		SOLE		400	0	0
CEVA INC	COM	157210105	13,636	299,691	SH		SOLE		299,691	0	0
CF INDS HLDGS INC	COM	125269100	2,434	62,869	SH		SOLE		62,869	0	0
CGI INC	CL A SUB VTG	12532H104	476	6,007	SH		SOLE		6,007	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,533	70,169	SH		SOLE		70,169	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,595	22,061	SH		SOLE		22,061	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,525	125,347	SH		SOLE		125,347	0	0
CHEVRON CORP NEW	COM	166764100	2,740	32,453	SH		SOLE		32,453	0	0
CHIASMA INC	COM	16706W102	102	23,500	SH		SOLE		23,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,556	5,449	SH		SOLE		5,449	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	467	12,093	SH		SOLE		12,093	0	0
CHURCH & DWIGHT INC	COM	171340102	14,845	170,172	SH		SOLE		170,172	0	0
CHURCH & DWIGHT INC	COM	171340102	1	16	SH		OTR	1	0	0	16
CI FINL CORP	COM	125491100	8,877	716,686	SH		SOLE		716,686	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	299	103,718	SH		SOLE		103,718	0	0
CIGNA CORP NEW	COM	125523100	19,791	95,065	SH		SOLE		95,065	0	0
CIGNA CORP NEW	COM	125523100	2	8	SH		OTR	1	0	0	8
CINCINNATI BELL INC NEW	COM NEW	171871502	1,850	121,050	SH		SOLE		121,050	0	0
CINCINNATI FINL CORP	COM	172062101	721	8,251	SH		SOLE		8,251	0	0
CINTAS CORP	COM	172908105	2,433	6,882	SH		SOLE		6,882	0	0
CISCO SYS INC	COM	17275R102	3	61	SH		OTR	1	0	0	61
CISCO SYS INC	COM	17275R102	58,459	1,306,471	SH		SOLE		1,306,471	0	0
CITIGROUP INC	COM NEW	172967424	89,161	1,445,998	SH		SOLE		1,445,998	0	0
CITIGROUP INC	COM NEW	172967424	7	113	SH		OTR	1	0	0	113
CITIZENS FINL GROUP INC	COM	174610105	4,460	124,718	SH		SOLE		124,718	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		OTR	1	0	0	7
CITRIX SYS INC	COM	177376100	17,142	131,758	SH		SOLE		131,758	0	0
CLOROX CO DEL	COM	189054109	2	8	SH		OTR	1	0	0	8
CLOROX CO DEL	COM	189054109	25,276	125,173	SH		SOLE		125,173	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,562	533,832	SH		SOLE		533,832	0	0
CME GROUP INC	COM	12572Q105	4,446	24,422	SH		SOLE		24,422	0	0
COCA COLA CO	COM	191216100	37,358	681,232	SH		SOLE		681,232	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	29	SH		OTR	1	0	0	29
COGENT BIOSCIENCES INC	COM	19240Q201	5,331	474,701	SH		SOLE		474,701	0	0
COGNEX CORP	COM	192422103	651	8,108	SH		SOLE		8,108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,548	55,508	SH		SOLE		55,508	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1	45	SH		OTR	1	0	0	45
COHERUS BIOSCIENCES INC	COM	19249H103	11,833	680,812	SH		SOLE		680,812	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,354	132,781	SH		SOLE		132,781	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	16	SH		OTR	1	0	0	16
COMCAST CORP NEW	CL A	20030N101	5	97	SH		OTR	1	0	0	97
COMCAST CORP NEW	CL A	20030N101	16,574	316,323	SH		SOLE		316,323	0	0
COMERICA INC	COM	200340107	694	12,416	SH		SOLE		12,416	0	0
CONAGRA BRANDS INC	COM	205887102	1,263	34,843	SH		SOLE		34,843	0	0
CONCHO RES INC	COM	20605P101	6,756	115,782	SH		SOLE		115,782	0	0
CONOCOPHILLIPS	COM	20825C104	3,393	84,854	SH		SOLE		84,854	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,925	54,308	SH		SOLE		54,308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,859	31,309	SH		SOLE		31,309	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1	18	SH		OTR	1	0	0	18
CONSTELLATION PHARMCETICLS I	COM	210373106	11,852	411,494	SH		SOLE		411,494	0	0
COPART INC	COM	217204106	4,217	33,158	SH		SOLE		33,158	0	0
CORNING INC	COM	219350105	1,638	45,486	SH		SOLE		45,486	0	0
CORTEVA INC	COM	22052L104	1,565	40,407	SH		SOLE		40,407	0	0
COSTAR GROUP INC	COM	22160N109	1,774	1,919	SH		SOLE		1,919	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,193	35,014	SH		SOLE		35,014	0	0
COUPA SOFTWARE INC	COM	22266L106	1,544	4,560	SH		SOLE		4,560	0	0
CRH PLC	ADR	12626K203	1,471	34,547	SH		SOLE		34,547	0	0
CRH PLC	ADR	12626K203	1	33	SH		OTR	1	0	0	33
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	3	SH		OTR	1	0	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,777	73,976	SH		SOLE		73,976	0	0
CROWN HLDGS INC	COM	228368106	2	18	SH		OTR	1	0	0	18
CRYOLIFE INC	COM	228903100	689	29,166	SH		SOLE		29,166	0	0
CSX CORP	COM	126408103	5,263	57,992	SH		SOLE		57,992	0	0
CSX CORP	COM	126408103	2	19	SH		OTR	1	0	0	19
CUMMINS INC	COM	231021106	3,796	16,713	SH		SOLE		16,713	0	0
CVS HEALTH CORP	COM	126650100	3	49	SH		OTR	1	0	0	49
CVS HEALTH CORP	COM	126650100	17,017	249,171	SH		SOLE		249,171	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,811	375,853	SH		SOLE		375,853	0	0
D R HORTON INC	COM	23331A109	6,543	94,901	SH		SOLE		94,901	0	0
DANAHER CORPORATION	COM	235851102	15	67	SH		OTR	1	0	0	67
DANAHER CORPORATION	COM	235851102	176,489	794,463	SH		SOLE		794,463	0	0
DARDEN RESTAURANTS INC	COM	237194105	848	7,115	SH		SOLE		7,115	0	0
DATADOG INC	CL A COM	23804L103	974	9,899	SH		SOLE		9,899	0	0
DAVITA INC	COM	23918K108	4,769	40,617	SH		SOLE		40,617	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	8	SH		OTR	1	0	0	8
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10,081	176,628	SH		SOLE		176,628	0	0
DEERE & CO	COM	244199105	14,180	52,700	SH		SOLE		52,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,700	118,717	SH		SOLE		118,717	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,056	20,193	SH		SOLE		20,193	0	0
DEVON ENERGY CORP NEW	COM	25179M103	340	21,498	SH		SOLE		21,498	0	0
DEXCOM INC	COM	252131107	5,444	14,725	SH		SOLE		14,725	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	326	6,752	SH		SOLE		6,752	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	31,041	1,408,993	SH		SOLE		1,408,993	0	0
DIGITAL RLTY TR INC	COM	253868103	2,179	15,627	SH		SOLE		15,627	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,536	27,300	SH		SOLE		27,300	0	0
DISCOVER FINL SVCS	COM	254709108	2,433	26,873	SH		SOLE		26,873	0	0
DISCOVERY INC	COM SER C	25470F302	1,164	44,460	SH		SOLE		44,460	0	0
DISNEY WALT CO	COM	254687106	7	39	SH		OTR	1	0	0	39
DISNEY WALT CO	COM	254687106	99,892	551,460	SH		SOLE		551,460	0	0
DOCUSIGN INC	COM	256163106	2,978	13,408	SH		SOLE		13,408	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,704	65,162	SH		SOLE		65,162	0	0
DOLLAR TREE INC	COM	256746108	1,359	12,578	SH		SOLE		12,578	0	0
DOMINION ENERGY INC	COM	25746U109	4,654	61,891	SH		SOLE		61,891	0	0
DOMINOS PIZZA INC	COM	25754A201	4,617	12,039	SH		SOLE		12,039	0	0
DOVER CORP	COM	260003108	2,350	18,615	SH		SOLE		18,615	0	0
DOW INC	COM	260557103	3,956	71,280	SH		SOLE		71,280	0	0
DUKE REALTY CORP	COM NEW	264411505	267	6,676	SH		SOLE		6,676	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,950	69,604	SH		SOLE		69,604	0	0
EARGO INC	COM	270087109	1,381	30,806	SH		SOLE		30,806	0	0
EATON CORP PLC	SHS	G29183103	3	22	SH		OTR	1	0	0	22
EATON VANCE CORP	COM NON VTG	278265103	10,192	150,037	SH		SOLE		150,037	0	0
EBAY INC.	COM	278642103	28,294	563,059	SH		SOLE		563,059	0	0
ECOLAB INC	COM	278865100	2	10	SH		OTR	1	0	0	10
ECOLAB INC	COM	278865100	31,127	143,860	SH		SOLE		143,860	0	0
EDISON INTL	COM	281020107	2,448	38,968	SH		SOLE		38,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,776	96,190	SH		SOLE		96,190	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	8,889	67,551	SH		SOLE		67,551	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	670	21,840	SH		SOLE		21,840	0	0
ELECTRONIC ARTS INC	COM	285512109	34,940	243,318	SH		SOLE		243,318	0	0
EMERSON ELEC CO	COM	291011104	54,021	672,176	SH		SOLE		672,176	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,534	178,941	SH		SOLE		178,941	0	0
ENBRIDGE INC	COM	29250N105	1,198	37,494	SH		SOLE		37,494	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	9,333	987,610	SH		SOLE		987,610	0	0
ENPHASE ENERGY INC	COM	29355A107	4	21	SH		OTR	1	0	0	21
ENPHASE ENERGY INC	COM	29355A107	28,474	162,265	SH		SOLE		162,265	0	0
ENTERGY CORP NEW	COM	29364G103	3,577	35,829	SH		SOLE		35,829	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,259	27,711	SH		SOLE		27,711	0	0
EOG RES INC	COM	26875P101	1,348	1,000	PRN		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	1,584	31,772	SH		SOLE		31,772	0	0
EPAM SYS INC	COM	29414B104	9,067	25,300	SH		SOLE		25,300	0	0
EPIZYME INC	COM	29428V104	1,150	105,890	SH		SOLE		105,890	0	0
EQUIFAX INC	COM	294429105	1,452	7,527	SH		SOLE		7,527	0	0
EQUINIX INC	COM	29444U700	4	5	SH		OTR	1	0	0	5
EQUINIX INC	COM	29444U700	61,665	86,559	SH		SOLE		86,559	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	89	SH		OTR	1	0	0	89
EQUITABLE HLDGS INC	COM	29452E101	315	12,310	SH		SOLE		12,310	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	776	12,246	SH		SOLE		12,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,207	37,221	SH		SOLE		37,221	0	0
ERICSSON	ADR B SEK 10	294821608	2	153	SH		OTR	1	0	0	153
ERICSSON	ADR B SEK 10	294821608	2,156	180,451	SH		SOLE		180,451	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,689	35,712	SH		SOLE		35,712	0	0
ESSEX PPTY TR INC	COM	297178105	1,454	6,122	SH		SOLE		6,122	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,716	29,965	SH		SOLE		29,965	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	287	3,655	SH		SOLE		3,655	0	0
ETSY INC	COM	29786A106	8,745	49,152	SH		SOLE		49,152	0	0
EVERSOURCE ENERGY	COM	30040W108	5,480	63,339	SH		SOLE		63,339	0	0
EXACT SCIENCES CORP	COM	30063P105	1	11	SH		OTR	1	0	0	11
EXACT SCIENCES CORP	COM	30063P105	23,301	175,865	SH		SOLE		175,865	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,441	1,100	PRN		SOLE		1,100	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	278	200	PRN		SOLE		200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,648	26,060	SH		SOLE		26,060	0	0
EXELIXIS INC	COM	30161Q104	46,348	2,309,242	SH		SOLE		2,309,242	0	0
EXELIXIS INC	COM	30161Q104	2	104	SH		OTR	1	0	0	104
EXELON CORP	COM	30161N101	5,175	122,565	SH		SOLE		122,565	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	970	7,328	SH		SOLE		7,328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,782	60,793	SH		SOLE		60,793	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	782	6,753	SH		SOLE		6,753	0	0
EXXON MOBIL CORP	COM	30231G102	13,789	334,520	SH		SOLE		334,520	0	0
F5 NETWORKS INC	COM	315616102	14,821	84,236	SH		SOLE		84,236	0	0
FACEBOOK INC	CL A	30303M102	2	7	SH		OTR	1	0	0	7
FACEBOOK INC	CL A	30303M102	124,292	455,011	SH		SOLE		455,011	0	0
FAIR ISAAC CORP	COM	303250104	8,376	16,389	SH		SOLE		16,389	0	0
FASTENAL CO	COM	311900104	8,767	179,535	SH		SOLE		179,535	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	10	SH		OTR	1	0	0	10
FATE THERAPEUTICS INC	COM	31189P102	24,561	270,101	SH		SOLE		270,101	0	0
FEDEX CORP	COM	31428X106	4,711	18,146	SH		SOLE		18,146	0	0
FIBROGEN INC	COM	31572Q808	6,848	184,625	SH		SOLE		184,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	588	15,041	SH		SOLE		15,041	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,875	55,670	SH		SOLE		55,670	0	0
FIFTH THIRD BANCORP	COM	316773100	5,247	190,296	SH		SOLE		190,296	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,966	47,407	SH		SOLE		47,407	0	0
FIRST SOLAR INC	COM	336433107	3,008	30,405	SH		SOLE		30,405	0	0
FISERV INC	COM	337738108	3,835	33,677	SH		SOLE		33,677	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,257	4,606	SH		SOLE		4,606	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,910	318,331	SH		SOLE		318,331	0	0
FMC CORP	COM NEW	302491303	1,178	10,251	SH		SOLE		10,251	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	264	3,484	SH		SOLE		3,484	0	0
FORD MTR CO DEL	COM	345370860	6,837	777,815	SH		SOLE		777,815	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	4,293	123,004	SH		SOLE		123,004	0	0
FORTINET INC	COM	34959E109	17,558	118,207	SH		SOLE		118,207	0	0
FORTIVE CORP	COM	34959J108	2,668	37,673	SH		SOLE		37,673	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	11,866	11,500	PRN		SOLE		11,500	0	0
FORTRESS BIOTECH INC	COM	34960Q109	71	22,500	SH		SOLE		22,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	318	3,707	SH		SOLE		3,707	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	4,467	232,523	SH		SOLE		232,523	0	0
FOX CORP	CL A COM	35137L105	302	10,379	SH		SOLE		10,379	0	0
FOX CORP	CL B COM	35137L204	1,018	35,256	SH		SOLE		35,256	0	0
FRANCO NEV CORP	COM	351858105	774	6,186	SH		SOLE		6,186	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,091	43,666	SH		SOLE		43,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,284	164,660	SH		SOLE		164,660	0	0
FRESHPET INC	COM	358039105	1,782	12,548	SH		SOLE		12,548	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	10,074	621,829	SH		SOLE		621,829	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,105	8,931	SH		SOLE		8,931	0	0
GAP INC	COM	364760108	334	16,601	SH		SOLE		16,601	0	0
GENERAC HLDGS INC	COM	368736104	24,908	109,525	SH		SOLE		109,525	0	0
GENERAC HLDGS INC	COM	368736104	2	9	SH		OTR	1	0	0	9
GENERAL ELECTRIC CO	COM	369604103	8,070	747,223	SH		SOLE		747,223	0	0
GENERAL ELECTRIC CO	COM	369604103	1	86	SH		OTR	1	0	0	86
GENERAL MLS INC	COM	370334104	16,725	284,433	SH		SOLE		284,433	0	0
GENERAL MTRS CO	COM	37045V100	4,636	111,325	SH		SOLE		111,325	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,103	76,307	SH		SOLE		76,307	0	0
GENMAB A/S	SPONSORED ADS	372303206	3	75	SH		OTR	1	0	0	75
GENUINE PARTS CO	COM	372460105	1,086	10,818	SH		SOLE		10,818	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,697	60,748	SH		SOLE		60,748	0	0
GILEAD SCIENCES INC	COM	375558103	3	51	SH		OTR	1	0	0	51
GILEAD SCIENCES INC	COM	375558103	128,461	2,204,889	SH		SOLE		2,204,889	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	180	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	40	SH		OTR	1	0	0	40
GLOBAL PMTS INC	COM	37940X102	3,440	15,979	SH		SOLE		15,979	0	0
GODADDY INC	CL A	380237107	721	8,690	SH		SOLE		8,690	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	304	32,809	SH		SOLE		32,809	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,024	49,386	SH		SOLE		49,386	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	141	13,031	SH		SOLE		13,031	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,203	40,189	SH		SOLE		40,189	0	0
GRAINGER W W INC	COM	384802104	4,002	9,801	SH		SOLE		9,801	0	0
GRUBHUB INC	COM	400110102	18,043	242,931	SH		SOLE		242,931	0	0
GUARDANT HEALTH INC	COM	40131M109	1	5	SH		OTR	1	0	0	5
GUARDANT HEALTH INC	COM	40131M109	11,382	88,347	SH		SOLE		88,347	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15,067	130,547	SH		SOLE		130,547	0	0
HALLIBURTON CO	COM	406216101	2,171	115,125	SH		SOLE		115,125	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	31,338	733,720	SH		SOLE		733,720	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	34	SH		OTR	1	0	0	34
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,640	246,562	SH		SOLE		246,562	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3	41	SH		OTR	1	0	0	41
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,780	199,656	SH		SOLE		199,656	0	0
HASBRO INC	COM	418056107	9,048	96,727	SH		SOLE		96,727	0	0
HCA HEALTHCARE INC	COM	40412C101	10,650	64,755	SH		SOLE		64,755	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2	22	SH		OTR	1	0	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101	18,392	254,515	SH		SOLE		254,515	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,341	44,360	SH		SOLE		44,360	0	0
HEICO CORP NEW	CL A	422806208	887	7,577	SH		SOLE		7,577	0	0
HENRY JACK & ASSOC INC	COM	426281101	706	4,357	SH		SOLE		4,357	0	0
HENRY SCHEIN INC	COM	806407102	804	12,022	SH		SOLE		12,022	0	0
HERON THERAPEUTICS INC	COM	427746102	27,299	1,289,773	SH		SOLE		1,289,773	0	0
HERSHEY CO	COM	427866108	4	23	SH		OTR	1	0	0	23
HERSHEY CO	COM	427866108	2,647	17,377	SH		SOLE		17,377	0	0
HESS CORP	COM	42809H107	1,304	24,709	SH		SOLE		24,709	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,862	157,107	SH		SOLE		157,107	0	0
HILL ROM HLDGS INC	COM	431475102	1	14	SH		OTR	1	0	0	14
HILL ROM HLDGS INC	COM	431475102	17,260	176,171	SH		SOLE		176,171	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,899	26,056	SH		SOLE		26,056	0	0
HMS HLDGS CORP	COM	40425J101	9,039	245,943	SH		SOLE		245,943	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	12,402	844,237	SH		SOLE		844,237	0	0
HOLOGIC INC	COM	436440101	69,606	955,700	SH		SOLE		955,700	0	0
HOLOGIC INC	COM	436440101	4	58	SH		OTR	1	0	0	58
HOME DEPOT INC	COM	437076102	59,243	223,027	SH		SOLE		223,027	0	0
HOME DEPOT INC	COM	437076102	5	17	SH		OTR	1	0	0	17
HONEYWELL INTL INC	COM	438516106	3,919	18,427	SH		SOLE		18,427	0	0
HORMEL FOODS CORP	COM	440452100	1,249	26,788	SH		SOLE		26,788	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,098	143,432	SH		SOLE		143,432	0	0
HOWMET AEROSPACE INC	COM	443201108	941	32,967	SH		SOLE		32,967	0	0
HP INC	COM	40434L105	1	59	SH		OTR	1	0	0	59
HP INC	COM	40434L105	8,051	327,409	SH		SOLE		327,409	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	926	800	PRN		SOLE		800	0	0
HUBSPOT INC	COM	443573100	2,218	5,613	SH		SOLE		5,613	0	0
HUMANA INC	COM	444859102	13,876	33,821	SH		SOLE		33,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,370	266,831	SH		SOLE		266,831	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,386	31,589	SH		SOLE		31,589	0	0
ICICI BANK LIMITED	ADR	45104G104	14,555	979,441	SH		SOLE		979,441	0	0
IDEX CORP	COM	45167R104	1,740	8,737	SH		SOLE		8,737	0	0
IDEXX LABS INC	COM	45168D104	3,166	6,334	SH		SOLE		6,334	0	0
IGM BIOSCIENCES INC	COM	449585108	9,614	108,887	SH		SOLE		108,887	0	0
IGM BIOSCIENCES INC	COM	449585108	0	5	SH		OTR	1	0	0	5
IHS MARKIT LTD	SHS	G47567105	15,551	173,107	SH		SOLE		173,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,665	27,785	SH		SOLE		27,785	0	0
ILLUMINA INC	COM	452327109	87,631	236,832	SH		SOLE		236,832	0	0
ILLUMINA INC	COM	452327109	1	4	SH		OTR	1	0	0	4
ILLUMINA INC	NOTE 8/1	452327AK5	14,623	13,000	PRN		SOLE		13,000	0	0
IMMUNOVANT INC	COM	45258J102	8,395	181,749	SH		SOLE		181,749	0	0
INCYTE CORP	COM	45337C102	49,866	573,283	SH		SOLE		573,283	0	0
INCYTE CORP	COM	45337C102	1	17	SH		OTR	1	0	0	17
INFOSYS LTD	SPONSORED ADR	456788108	5,445	321,238	SH		SOLE		321,238	0	0
INGERSOLL RAND INC	COM	45687V106	1,185	26,019	SH		SOLE		26,019	0	0
INGREDION INC	COM	457187102	237	3,011	SH		SOLE		3,011	0	0
INPHI CORP	COM	45772F107	10,150	63,252	SH		SOLE		63,252	0	0
INSMED INC	COM PAR $.01	457669307	9,418	282,901	SH		SOLE		282,901	0	0
INSULET CORP	COM	45784P101	894	3,498	SH		SOLE		3,498	0	0
INTEL CORP	COM	458140100	33,743	677,335	SH		SOLE		677,335	0	0
INTEL CORP	COM	458140100	3	58	SH		OTR	1	0	0	58
INTELLIA THERAPEUTICS INC	COM	45826J105	9,951	182,917	SH		SOLE		182,917	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,300	37,299	SH		SOLE		37,299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	20	SH		OTR	1	0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,198	120,771	SH		SOLE		120,771	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,260	11,581	SH		SOLE		11,581	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	33	SH		OTR	1	0	0	33
INTERNATIONAL PAPER CO	COM	460146103	1,716	34,521	SH		SOLE		34,521	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	76	SH		OTR	1	0	0	76
INTERPUBLIC GROUP COS INC	COM	460690100	5,587	237,553	SH		SOLE		237,553	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14,502	456,022	SH		SOLE		456,022	0	0
INTUIT	COM	461202103	29,811	78,478	SH		SOLE		78,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,683	42,394	SH		SOLE		42,394	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	525	5,100	SH		SOLE		5,100	0	0
INVITATION HOMES INC	COM	46187W107	766	25,784	SH		SOLE		25,784	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,963	246,954	SH		SOLE		246,954	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	25	SH		OTR	1	0	0	25
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27,472	592,037	SH		SOLE		592,037	0	0
IQVIA HLDGS INC	COM	46266C105	2,507	13,993	SH		SOLE		13,993	0	0
IRON MTN INC NEW	COM	46284V101	968	32,821	SH		SOLE		32,821	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,565	115,591	SH		SOLE		115,591	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	208	7,400	SH		SOLE		7,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,208	15,000	SH		SOLE		15,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	225	690	SH		SOLE		690	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,074	1,900	PRN		SOLE		1,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,329	218,200	SH		SOLE		218,200	0	0
JD.COM INC	SPON ADR CL A	47215P106	55,411	630,404	SH		SOLE		630,404	0	0
JOHNSON & JOHNSON	COM	478160104	7	45	SH		OTR	1	0	0	45
JOHNSON & JOHNSON	COM	478160104	95,038	603,907	SH		SOLE		603,907	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,043	393,893	SH		SOLE		393,893	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,074	44,450	SH		SOLE		44,450	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	48	SH		OTR	1	0	0	48
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14,730	951,530	SH		SOLE		951,530	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	268	6,776	SH		SOLE		6,776	0	0
KELLOGG CO	COM	487836108	3,648	58,624	SH		SOLE		58,624	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,108	34,619	SH		SOLE		34,619	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	32	SH		OTR	1	0	0	32
KEYCORP	COM	493267108	7,127	434,278	SH		SOLE		434,278	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,369	313,332	SH		SOLE		313,332	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	11	SH		OTR	1	0	0	11
KEZAR LIFE SCIENCES INC	COM	49372L100	3,054	584,956	SH		SOLE		584,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,514	63,142	SH		SOLE		63,142	0	0
KIMCO RLTY CORP	COM	49446R109	201	13,400	SH		SOLE		13,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,647	705,671	SH		SOLE		705,671	0	0
KINROSS GOLD CORP	COM	496902404	333	45,375	SH		SOLE		45,375	0	0
KLA CORP	COM NEW	482480100	11,951	46,169	SH		SOLE		46,169	0	0
KODIAK SCIENCES INC	COM	50015M109	21,401	145,669	SH		SOLE		145,669	0	0
KRAFT HEINZ CO	COM	500754106	1,839	53,104	SH		SOLE		53,104	0	0
KROGER CO	COM	501044101	3	80	SH		OTR	1	0	0	80
KROGER CO	COM	501044101	6,209	195,485	SH		SOLE		195,485	0	0
KURA ONCOLOGY INC	COM	50127T109	1	41	SH		OTR	1	0	0	41
KURA ONCOLOGY INC	COM	50127T109	30,350	929,241	SH		SOLE		929,241	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	12	SH		OTR	1	0	0	12
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,796	210,239	SH		SOLE		210,239	0	0
LAM RESEARCH CORP	COM	512807108	6,547	13,874	SH		SOLE		13,874	0	0
LAMB WESTON HLDGS INC	COM	513272104	784	9,954	SH		SOLE		9,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,226	20,578	SH		SOLE		20,578	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,429	91,770	SH		SOLE		91,770	0	0
LEMONADE INC	COM	52567D107	670	5,500	SH		SOLE		5,500	0	0
LENNAR CORP	CL A	526057104	1,054	13,832	SH		SOLE		13,832	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	26,535	167,543	SH		SOLE		167,543	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	707	16,259	SH		SOLE		16,259	0	0
LILLY ELI & CO	COM	532457108	33,893	200,735	SH		SOLE		200,735	0	0
LINCOLN NATL CORP IND	COM	534187109	1,090	21,668	SH		SOLE		21,668	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	262	21,000	SH		SOLE		21,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,317	72,353	SH		SOLE		72,353	0	0
LOEWS CORP	COM	540424108	979	21,743	SH		SOLE		21,743	0	0
LOOP INDS INC	COM	543518104	862	103,898	SH		SOLE		103,898	0	0
LOWES COS INC	COM	548661107	39,336	245,059	SH		SOLE		245,059	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,195	40,784	SH		SOLE		40,784	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	634	64,974	SH		SOLE		64,974	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,078	1,700	PRN		SOLE		1,700	0	0
LYFT INC	CL A COM	55087P104	407	8,293	SH		SOLE		8,293	0	0
M & T BK CORP	COM	55261F104	1,674	13,146	SH		SOLE		13,146	0	0
MACROGENICS INC	COM	556099109	1	30	SH		OTR	1	0	0	30
MACROGENICS INC	COM	556099109	15,456	676,095	SH		SOLE		676,095	0	0
MACYS INC	COM	55616P104	280	25,000	SH		SOLE		25,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,527	31,722	SH		SOLE		31,722	0	0
MAGNA INTL INC	COM	559222401	3,867	54,674	SH		SOLE		54,674	0	0
MANULIFE FINL CORP	COM	56501R106	8,650	486,491	SH		SOLE		486,491	0	0
MARATHON OIL CORP	COM	565849106	2,726	408,640	SH		SOLE		408,640	0	0
MARATHON PETE CORP	COM	56585A102	1,709	41,307	SH		SOLE		41,307	0	0
MARKEL CORP	COM	570535104	838	811	SH		SOLE		811	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,748	20,829	SH		SOLE		20,829	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,681	57,104	SH		SOLE		57,104	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,388	11,931	SH		SOLE		11,931	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,149	66,262	SH		SOLE		66,262	0	0
MASCO CORP	COM	574599106	2	36	SH		OTR	1	0	0	36
MASCO CORP	COM	574599106	35,255	641,793	SH		SOLE		641,793	0	0
MASIMO CORP	COM	574795100	4,879	18,179	SH		SOLE		18,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,647	133,504	SH		SOLE		133,504	0	0
MATCH GROUP INC NEW	COM	57667L107	1,913	12,654	SH		SOLE		12,654	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,524	197,664	SH		SOLE		197,664	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,749	60,136	SH		SOLE		60,136	0	0
MCDONALDS CORP	COM	580135101	10,822	50,434	SH		SOLE		50,434	0	0
MCDONALDS CORP	COM	580135101	2	8	SH		OTR	1	0	0	8
MCKESSON CORP	COM	58155Q103	6,135	35,275	SH		SOLE		35,275	0	0
MEDTRONIC PLC	SHS	G5960L103	4	37	SH		OTR	1	0	0	37
MERCADOLIBRE INC	COM	58733R102	40,533	24,196	SH		SOLE		24,196	0	0
MERCK & CO. INC	COM	58933Y105	18	220	SH		OTR	1	0	0	220
MERCK & CO. INC	COM	58933Y105	299,097	3,656,397	SH		SOLE		3,656,397	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	29,860	1,122,094	SH		SOLE		1,122,094	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	51	SH		OTR	1	0	0	51
MESA LABS INC	COM	59064R109	1,884	6,571	SH		SOLE		6,571	0	0
METLIFE INC	COM	59156R108	2	46	SH		OTR	1	0	0	46
METLIFE INC	COM	59156R108	14,606	311,082	SH		SOLE		311,082	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,420	2,123	SH		SOLE		2,123	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,399	44,429	SH		SOLE		44,429	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,651	84,358	SH		SOLE		84,358	0	0
MICRON TECHNOLOGY INC	COM	595112103	743	500	PRN		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	24	SH		OTR	1	0	0	24
MICRON TECHNOLOGY INC	COM	595112103	7,905	105,155	SH		SOLE		105,155	0	0
MICROSOFT CORP	COM	594918104	20	92	SH		OTR	1	0	0	92
MICROSOFT CORP	COM	594918104	434,399	1,953,491	SH		SOLE		1,953,491	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	883	6,967	SH		SOLE		6,967	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	41,534	189,091	SH		SOLE		189,091	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	7	SH		OTR	1	0	0	7
MODERNA INC	COM	60770K107	41,387	396,167	SH		SOLE		396,167	0	0
MOHAWK INDS INC	COM	608190104	296	2,112	SH		SOLE		2,112	0	0
MOLINA HEALTHCARE INC	COM	60855R100	561	2,636	SH		SOLE		2,636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	762	16,858	SH		SOLE		16,858	0	0
MONDELEZ INTL INC	CL A	609207105	8,723	149,200	SH		SOLE		149,200	0	0
MONGODB INC	CL A	60937P106	1,106	3,086	SH		SOLE		3,086	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,783	94,968	SH		SOLE		94,968	0	0
MOODYS CORP	COM	615369105	8,377	28,861	SH		SOLE		28,861	0	0
MORGAN STANLEY	COM NEW	617446448	30,504	445,107	SH		SOLE		445,107	0	0
MORGAN STANLEY	COM NEW	617446448	5	71	SH		OTR	1	0	0	71
MORGAN STANLEY	COM NEW	617446448	2,581	2,050	PRN		SOLE		2,050	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2	62	SH		OTR	1	0	0	62
MORPHOSYS AG	SPONSORED ADS	617760202	7,976	281,424	SH		SOLE		281,424	0	0
MOSAIC CO NEW	COM	61945C103	340	14,784	SH		SOLE		14,784	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,894	34,658	SH		SOLE		34,658	0	0
MSCI INC	COM	55354G100	2,255	5,050	SH		SOLE		5,050	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	451	10,958	SH		SOLE		10,958	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	13,416	305,169	SH		SOLE		305,169	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,204	306,085	SH		SOLE		306,085	0	0
NEOGENOMICS INC	COM NEW	64049M209	15,965	296,506	SH		SOLE		296,506	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	22	SH		OTR	1	0	0	22
NETAPP INC	COM	64110D104	5,227	78,918	SH		SOLE		78,918	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,228	44,150	SH		SOLE		44,150	0	0
NETFLIX INC	COM	64110L106	24,105	44,577	SH		SOLE		44,577	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,516	161,869	SH		SOLE		161,869	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,085	600	PRN		SOLE		600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	41,776	224,830	SH		SOLE		224,830	0	0
NEWMONT CORP	COM	651639106	1	16	SH		OTR	1	0	0	16
NEWMONT CORP	COM	651639106	12,407	207,176	SH		SOLE		207,176	0	0
NEXTERA ENERGY INC	COM	65339F101	1	18	SH		OTR	1	0	0	18
NEXTERA ENERGY INC	COM	65339F101	21,356	276,806	SH		SOLE		276,806	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,754	249,866	SH		SOLE		249,866	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	29	SH		OTR	1	0	0	29
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6,715	221,634	SH		SOLE		221,634	0	0
NIKE INC	CL B	654106103	74,937	529,697	SH		SOLE		529,697	0	0
NIKE INC	CL B	654106103	3	19	SH		OTR	1	0	0	19
NIO INC	SPON ADS	62914V106	17,615	361,449	SH		SOLE		361,449	0	0
NKARTA INC	COM	65487U108	4,127	67,142	SH		SOLE		67,142	0	0
NKARTA INC	COM	65487U108	0	4	SH		OTR	1	0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,183	85,859	SH		SOLE		85,859	0	0
NORBORD INC	COM NEW	65548P403	16,653	386,005	SH		SOLE		386,005	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,571	36,069	SH		SOLE		36,069	0	0
NORTHERN TR CORP	COM	665859104	15,152	162,673	SH		SOLE		162,673	0	0
NORTHERN TR CORP	COM	665859104	1	14	SH		OTR	1	0	0	14
NORTONLIFELOCK INC	COM	668771108	7,868	378,597	SH		SOLE		378,597	0	0
NOVAVAX INC	COM NEW	670002401	8,090	72,549	SH		SOLE		72,549	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	4	SH		OTR	1	0	0	4
NOVO-NORDISK A S	ADR	670100205	2	28	SH		OTR	1	0	0	28
NU SKIN ENTERPRISES INC	CL A	67018T105	1,834	33,575	SH		SOLE		33,575	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,622	82,150	SH		SOLE		82,150	0	0
NUCOR CORP	COM	670346105	2,742	51,554	SH		SOLE		51,554	0	0
NUCOR CORP	COM	670346105	1	19	SH		OTR	1	0	0	19
NUTRIEN LTD	COM	67077M108	691	14,370	SH		SOLE		14,370	0	0
NVIDIA CORPORATION	COM	67066G104	79,530	152,300	SH		SOLE		152,300	0	0
NVR INC	COM	62944T105	1,072	263	SH		SOLE		263	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,204	185,084	SH		SOLE		185,084	0	0
OKTA INC	CL A	679295105	5,586	21,976	SH		SOLE		21,976	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	899	600	PRN		SOLE		600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,675	34,199	SH		SOLE		34,199	0	0
OMNICOM GROUP INC	COM	681919106	1	23	SH		OTR	1	0	0	23
OMNICOM GROUP INC	COM	681919106	2,999	48,083	SH		SOLE		48,083	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,152	1,287,831	SH		SOLE		1,287,831	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	79	SH		OTR	1	0	0	79
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	848	500	PRN		SOLE		500	0	0
ONEOK INC NEW	COM	682680103	1,028	800	PRN		SOLE		800	0	0
ONEOK INC NEW	COM	682680103	8,719	227,174	SH		SOLE		227,174	0	0
ORACLE CORP	COM	68389X105	18,642	288,177	SH		SOLE		288,177	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,825	4,032	SH		SOLE		4,032	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		OTR	1	0	0	12
ORMAT TECHNOLOGIES INC	COM	686688102	7,935	87,885	SH		SOLE		87,885	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,315	78,675	SH		SOLE		78,675	0	0
OUTSET MED INC	COM	690145107	2,918	51,343	SH		SOLE		51,343	0	0
OWENS CORNING NEW	COM	690742101	5,664	74,764	SH		SOLE		74,764	0	0
PACCAR INC	COM	693718108	3,615	41,896	SH		SOLE		41,896	0	0
PACKAGING CORP AMER	COM	695156109	13,577	98,444	SH		SOLE		98,444	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13,361	234,950	SH		SOLE		234,950	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	7	SH		OTR	1	0	0	7
PALO ALTO NETWORKS INC	COM	697435105	76,219	214,599	SH		SOLE		214,599	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,731	3,500	PRN		SOLE		3,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,813	54,404	SH		SOLE		54,404	0	0
PAYCHEX INC	COM	704326107	2,024	21,716	SH		SOLE		21,716	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,312	2,901	SH		SOLE		2,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	126,036	538,730	SH		SOLE		538,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	6	SH		OTR	1	0	0	6
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,770	24,847	SH		SOLE		24,847	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,662	281,978	SH		SOLE		281,978	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	157	12,163	SH		SOLE		12,163	0	0
PEPSICO INC	COM	713448108	6	40	SH		OTR	1	0	0	40
PEPSICO INC	COM	713448108	66,908	451,154	SH		SOLE		451,154	0	0
PERSONALIS INC	COM	71535D106	1	15	SH		OTR	1	0	0	15
PERSONALIS INC	COM	71535D106	7,737	211,316	SH		SOLE		211,316	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	281	25,150	SH		SOLE		25,150	0	0
PFIZER INC	COM	717081103	5,503	149,694	SH		SOLE		149,694	0	0
PHILLIPS 66	COM	718546104	2	24	SH		OTR	1	0	0	24
PHILLIPS 66	COM	718546104	2,799	40,021	SH		SOLE		40,021	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	89	SH		OTR	1	0	0	89
PIERIS PHARMACEUTICALS INC	COM	720795103	5,682	2,272,642	SH		SOLE		2,272,642	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,732	1,400	PRN		SOLE		1,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	58,491	329,200	SH		SOLE		329,200	0	0
PINTEREST INC	CL A	72352L106	1,436	21,794	SH		SOLE		21,794	0	0
PIONEER NAT RES CO	COM	723787107	1,080	9,486	SH		SOLE		9,486	0	0
PLANET FITNESS INC	CL A	72703H101	6,501	83,743	SH		SOLE		83,743	0	0
PLURALSIGHT INC	COM CL A	72941B106	4,592	219,098	SH		SOLE		219,098	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,416	103,458	SH		SOLE		103,458	0	0
POSCO	SPONSORED ADR	693483109	232	3,720	SH		SOLE		3,720	0	0
POWER INTEGRATIONS INC	COM	739276103	16,692	203,902	SH		SOLE		203,902	0	0
POWER INTEGRATIONS INC	COM	739276103	3	33	SH		OTR	1	0	0	33
PPG INDS INC	COM	693506107	3	19	SH		OTR	1	0	0	19
PPG INDS INC	COM	693506107	4,814	33,377	SH		SOLE		33,377	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,530	69,553	SH		SOLE		69,553	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	20,543	17,522	PRN		SOLE		17,522	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,306	26,320	SH		SOLE		26,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	7	53	SH		OTR	1	0	0	53
PROCTER AND GAMBLE CO	COM	742718109	157,001	1,128,327	SH		SOLE		1,128,327	0	0
PROGRESSIVE CORP	COM	743315103	9,395	7,100	PRN		SOLE		7,100	0	0
PROGRESSIVE CORP	COM	743315103	9,221	93,246	SH		SOLE		93,246	0	0
PROLOGIS INC.	COM	74340W103	20,218	202,866	SH		SOLE		202,866	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	2,911	2,600	PRN		SOLE		2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	17,356	222,308	SH		SOLE		222,308	0	0
PRUDENTIAL FINL INC	COM	744320102	3	36	SH		OTR	1	0	0	36
PTC INC	COM	69370C100	36,607	306,039	SH		SOLE		306,039	0	0
PTC THERAPEUTICS INC	COM	69366J200	36,583	599,397	SH		SOLE		599,397	0	0
PUBLIC STORAGE	COM	74460D109	2,251	9,749	SH		SOLE		9,749	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,624	45,000	SH		SOLE		45,000	0	0
PULTE GROUP INC	COM	745867101	3,316	76,899	SH		SOLE		76,899	0	0
QEP RESOURCES INC	COM	74733V100	13,738	5,747,744	SH		SOLE		5,747,744	0	0
QIWI PLC	SPON ADR REP B	74735M108	618	60,000	SH		SOLE		60,000	0	0
QORVO INC	COM	74736K101	27,120	163,099	SH		SOLE		163,099	0	0
QUALCOMM INC	COM	747525103	2	13	SH		OTR	1	0	0	13
QUALCOMM INC	COM	747525103	110,380	724,565	SH		SOLE		724,565	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,668	56,010	SH		SOLE		56,010	0	0
RADIUS HEALTH INC	COM NEW	750469207	6,296	352,567	SH		SOLE		352,567	0	0
RAYMOND JAMES FINL INC	COM	754730109	255	2,666	SH		SOLE		2,666	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	231	3,250	SH		SOLE		3,250	0	0
REALPAGE INC	COM	75606N109	17,973	206,012	SH		SOLE		206,012	0	0
REALTY INCOME CORP	COM	756109104	1,242	19,976	SH		SOLE		19,976	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	18,755	151,707	SH		SOLE		151,707	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	663	82,523	SH		SOLE		82,523	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	13	SH		OTR	1	0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	195,003	403,624	SH		SOLE		403,624	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,822	733,357	SH		SOLE		733,357	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	771	6,648	SH		SOLE		6,648	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,997	42,316	SH		SOLE		42,316	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,186	162,142	SH		SOLE		162,142	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	12	SH		OTR	1	0	0	12
REPUBLIC SVCS INC	COM	760759100	4	43	SH		OTR	1	0	0	43
REPUBLIC SVCS INC	COM	760759100	1,701	17,662	SH		SOLE		17,662	0	0
RESMED INC	COM	761152107	3,778	17,775	SH		SOLE		17,775	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,894	161,949	SH		SOLE		161,949	0	0
RINGCENTRAL INC	CL A	76680R206	1,723	4,546	SH		SOLE		4,546	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	10	SH		OTR	1	0	0	10
RIO TINTO PLC	SPONSORED ADR	767204100	802	10,665	SH		SOLE		10,665	0	0
ROBERT HALF INTL INC	COM	770323103	294	4,702	SH		SOLE		4,702	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,061	128,749	SH		SOLE		128,749	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46,434	185,130	SH		SOLE		185,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	11	SH		OTR	1	0	0	11
ROGERS COMMUNICATIONS INC	CL B	775109200	616	13,245	SH		SOLE		13,245	0	0
ROGERS CORP	COM	775133101	218	1,406	SH		SOLE		1,406	0	0
ROGERS CORP	COM	775133101	1,268	1,000	PRN		SOLE		1,000	0	0
ROKU INC	COM CL A	77543R102	1,812	5,458	SH		SOLE		5,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,354	17,058	SH		SOLE		17,058	0	0
ROSS STORES INC	COM	778296103	2,587	21,065	SH		SOLE		21,065	0	0
ROYAL BK CDA	COM	780087102	7,237	88,150	SH		SOLE		88,150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	267	8,000	SH		SOLE		8,000	0	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		OTR	1	0	0	7
S&P GLOBAL INC	COM	78409V104	42,952	130,659	SH		SOLE		130,659	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12,514	144,647	SH		SOLE		144,647	0	0
SALESFORCE COM INC	COM	79466L302	59,870	269,070	SH		SOLE		269,070	0	0
SANOFI	SPONSORED ADR	80105N105	3	66	SH		OTR	1	0	0	66
SANOFI	SPONSORED ADR	80105N105	3,404	70,048	SH		SOLE		70,048	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,963	164,008	SH		SOLE		164,008	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,172	25,421	SH		SOLE		25,421	0	0
SCHLUMBERGER LTD	COM	806857108	11,631	532,942	SH		SOLE		532,942	0	0
SCHWAB CHARLES CORP	COM	808513105	5,123	96,577	SH		SOLE		96,577	0	0
SEA LTD	SPONSORD ADS	81141R100	248	1,250	SH		SOLE		1,250	0	0
SEAGEN INC	COM	81181C104	89,785	512,627	SH		SOLE		512,627	0	0
SEAGEN INC	COM	81181C104	3	16	SH		OTR	1	0	0	16
SEMPRA ENERGY	COM	816851109	4,759	37,347	SH		SOLE		37,347	0	0
SERVICENOW INC	COM	81762P102	17,732	32,219	SH		SOLE		32,219	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,219	17,987	SH		SOLE		17,987	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	541	18,184	SH		SOLE		18,184	0	0
SHOPIFY INC	CL A	82509L107	1,581	1,402	SH		SOLE		1,402	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,005	2,450	PRN		SOLE		2,450	0	0
SILICON LABORATORIES INC	COM	826919102	28,357	222,686	SH		SOLE		222,686	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,813	21,263	SH		SOLE		21,263	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,254	SH		SOLE		10,254	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,709	11,180	SH		SOLE		11,180	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22,661	536,463	SH		SOLE		536,463	0	0
SLEEP NUMBER CORP	COM	83125X103	1,269	15,507	SH		SOLE		15,507	0	0
SLEEP NUMBER CORP	COM	83125X103	838	750	PRN		SOLE		750	0	0
SMITH A O CORP	COM	831865209	402	7,334	SH		SOLE		7,334	0	0
SMUCKER J M CO	COM NEW	832696405	1,254	10,845	SH		SOLE		10,845	0	0
SNAP INC	CL A	83304A106	2,421	48,350	SH		SOLE		48,350	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,669	2,600	PRN		SOLE		2,600	0	0
SNAP ON INC	COM	833034101	1,219	7,123	SH		SOLE		7,123	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	34,698	706,800	SH		SOLE		706,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,142	88,184	SH		SOLE		88,184	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	11	SH		OTR	1	0	0	11
SONY CORP	SPONSORED ADR	835699307	2,507	24,820	SH		SOLE		24,820	0	0
SONY CORP	SPONSORED ADR	835699307	4	37	SH		OTR	1	0	0	37
SOUTHERN COPPER CORP	COM	84265V105	5,731	88,000	SH		SOLE		88,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,677	3,200	PRN		SOLE		3,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,533	590,800	SH	Put	SOLE		590,800	0	0
SPLUNK INC	COM	848637104	40,457	238,200	SH		SOLE		238,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,854	135,870	SH		SOLE		135,870	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	10	SH		OTR	1	0	0	10
SQUARE INC	CL A	852234103	5,086	23,368	SH		SOLE		23,368	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,233	18,109	SH		SOLE		18,109	0	0
STARBUCKS CORP	COM	855244109	1	14	SH		OTR	1	0	0	14
STARBUCKS CORP	COM	855244109	67,744	633,214	SH		SOLE		633,214	0	0
STATE STR CORP	COM	857477103	9,450	129,832	SH		SOLE		129,832	0	0
STEEL DYNAMICS INC	COM	858119100	2	60	SH		OTR	1	0	0	60
STEEL DYNAMICS INC	COM	858119100	1,018	27,611	SH		SOLE		27,611	0	0
STRYKER CORPORATION	COM	863667101	7,947	32,432	SH		SOLE		32,432	0	0
SUN CMNTYS INC	COM	866674104	883	5,808	SH		SOLE		5,808	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,850	244,201	SH		SOLE		244,201	0	0
SUNCOR ENERGY INC NEW	COM	867224107	852	50,853	SH		SOLE		50,853	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,991	368,086	SH		SOLE		368,086	0	0
SUTRO BIOPHARMA INC	COM	869367102	1	28	SH		OTR	1	0	0	28
SVB FINANCIAL GROUP	COM	78486Q101	6,292	16,224	SH		SOLE		16,224	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,931	113,238	SH		SOLE		113,238	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	571	25,671	SH		SOLE		25,671	0	0
SYNOPSYS INC	COM	871607107	24,638	95,035	SH		SOLE		95,035	0	0
SYNOPSYS INC	COM	871607107	4	14	SH		OTR	1	0	0	14
SYSCO CORP	COM	871829107	2,717	36,583	SH		SOLE		36,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	27	SH		OTR	1	0	0	27
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,149	1,037,755	SH		SOLE		1,037,755	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,927	33,341	SH		SOLE		33,341	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,354	200,812	SH		SOLE		200,812	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,011	52,370	SH		SOLE		52,370	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	139	14,000	SH		SOLE		14,000	0	0
TARGET CORP	COM	87612E106	5,608	31,765	SH		SOLE		31,765	0	0
TARGET CORP	COM	87612E106	2	9	SH		OTR	1	0	0	9
TC ENERGY CORP	COM	87807B107	959	23,613	SH		SOLE		23,613	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	20	SH		OTR	1	0	0	20
TCR2 THERAPEUTICS INC	COM	87808K106	12,195	394,262	SH		SOLE		394,262	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	28	SH		OTR	1	0	0	28
TEAM INC	NOTE 5.000% 8/0	878155AE0	186	200,000	PRN		SOLE		200,000	0	0
TECK RESOURCES LTD	CL B	878742204	546	30,135	SH		SOLE		30,135	0	0
TELADOC HEALTH INC	COM	87918A105	5,406	27,034	SH		SOLE		27,034	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,111	2,834	SH		SOLE		2,834	0	0
TELEFLEX INCORPORATED	COM	879369106	943	2,292	SH		SOLE		2,292	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	553	SH		OTR	1	0	0	553
TELUS CORPORATION	COM	87971M103	7,319	369,843	SH		SOLE		369,843	0	0
TENABLE HLDGS INC	COM	88025T102	32,846	628,489	SH		SOLE		628,489	0	0
TERNIUM SA	SPONSORED ADS	880890108	23,213	798,200	SH		SOLE		798,200	0	0
TESLA INC	COM	88160R101	2	3	SH		OTR	1	0	0	3
TESLA INC	COM	88160R101	1,060	889	PRN		SOLE		889	0	0
TESLA INC	COM	88160R101	109,523	154,968	SH		SOLE		154,968	0	0
TETRA TECH INC NEW	COM	88162G103	15,901	137,334	SH		SOLE		137,334	0	0
TETRA TECH INC NEW	COM	88162G103	2	21	SH		OTR	1	0	0	21
TEXAS INSTRS INC	COM	882508104	28,557	174,003	SH		SOLE		174,003	0	0
TEXAS INSTRS INC	COM	882508104	2	10	SH		OTR	1	0	0	10
TG THERAPEUTICS INC	COM	88322Q108	52,552	1,010,190	SH		SOLE		1,010,190	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	37	SH		OTR	1	0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	25	SH		OTR	1	0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,373	365,807	SH		SOLE		365,807	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,725	94,467	SH		SOLE		94,467	0	0
TIFFANY & CO NEW	COM	886547108	27,746	211,070	SH		SOLE		211,070	0	0
TILLYS INC	CL A	886885102	974	120,000	SH		SOLE		120,000	0	0
TJX COS INC NEW	COM	872540109	14,503	212,372	SH		SOLE		212,372	0	0
T-MOBILE US INC	COM	872590104	3,732	27,679	SH		SOLE		27,679	0	0
TOPBUILD CORP	COM	89055F103	33,743	183,296	SH		SOLE		183,296	0	0
TOPBUILD CORP	COM	89055F103	4	24	SH		OTR	1	0	0	24
TORONTO DOMINION BK ONT	COM NEW	891160509	8,068	142,913	SH		SOLE		142,913	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	38	SH		OTR	1	0	0	38
TPI COMPOSITES INC	COM	87266J104	2,135	40,443	SH		SOLE		40,443	0	0
TRACTOR SUPPLY CO	COM	892356106	1	10	SH		OTR	1	0	0	10
TRACTOR SUPPLY CO	COM	892356106	5,868	41,742	SH		SOLE		41,742	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	25	SH		OTR	1	0	0	25
TRANSUNION	COM	89400J107	1,200	12,089	SH		SOLE		12,089	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	8	SH		OTR	1	0	0	8
TRAVELERS COMPANIES INC	COM	89417E109	17,145	122,137	SH		SOLE		122,137	0	0
TREX CO INC	COM	89531P105	12,445	148,650	SH		SOLE		148,650	0	0
TREX CO INC	COM	89531P105	2	20	SH		OTR	1	0	0	20
TRIMBLE INC	COM	896239100	4	57	SH		OTR	1	0	0	57
TRIMBLE INC	COM	896239100	57,358	859,007	SH		SOLE		859,007	0	0
TRUIST FINL CORP	COM	89832Q109	4,103	85,593	SH		SOLE		85,593	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	18	SH		OTR	1	0	0	18
TURNING POINT THERAPEUTICS I	COM	90041T108	55,679	456,928	SH		SOLE		456,928	0	0
TWILIO INC	CL A	90138F102	3,899	11,538	SH		SOLE		11,538	0	0
TWITTER INC	COM	90184L102	11,076	204,005	SH		SOLE		204,005	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,769	6,400	PRN		SOLE		6,400	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,410	208,000	PRN		SOLE		208,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,036	2,374	SH		SOLE		2,374	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,313	25,875	SH		SOLE		25,875	0	0
UDR INC	COM	902653104	250	6,499	SH		SOLE		6,499	0	0
UGI CORP NEW	COM	902681105	1,538	43,985	SH		SOLE		43,985	0	0
ULTA BEAUTY INC	COM	90384S303	4,627	16,114	SH		SOLE		16,114	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,626	98,429	SH		SOLE		98,429	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,774	45,955	SH		SOLE		45,955	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	44	SH		OTR	1	0	0	44
UNION PAC CORP	COM	907818108	58,327	280,111	SH		SOLE		280,111	0	0
UNION PAC CORP	COM	907818108	2	10	SH		OTR	1	0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	547	64,827	SH		SOLE		64,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,745	146,937	SH		SOLE		146,937	0	0
UNITED RENTALS INC	COM	911363109	11,144	48,052	SH		SOLE		48,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,475	163,891	SH		SOLE		163,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,034	1,000	PRN		SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		OTR	1	0	0	8
UNIVERSAL DISPLAY CORP	COM	91347P105	34,007	147,978	SH		SOLE		147,978	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	8	SH		OTR	1	0	0	8
UROVANT SCIENCES LTD	SHS	G9381B108	2,707	167,787	SH		SOLE		167,787	0	0
US BANCORP DEL	COM NEW	902973304	4,465	95,840	SH		SOLE		95,840	0	0
V F CORP	COM	918204108	16,832	197,069	SH		SOLE		197,069	0	0
VAIL RESORTS INC	COM	91879Q109	208	746	SH		SOLE		746	0	0
VALE S A	SPONSORED ADS	91912E105	229	13,710	SH		SOLE		13,710	0	0
VALERO ENERGY CORP	COM	91913Y100	1,673	29,573	SH		SOLE		29,573	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	206	1,180	SH		SOLE		1,180	0	0
VARIAN MED SYS INC	COM	92220P105	32,662	186,621	SH		SOLE		186,621	0	0
VARONIS SYS INC	COM	922280102	24,235	148,122	SH		SOLE		148,122	0	0
VEEVA SYS INC	CL A COM	922475108	4,254	15,626	SH		SOLE		15,626	0	0
VENTAS INC	COM	92276F100	1,762	35,930	SH		SOLE		35,930	0	0
VEREIT INC	COM	92339V308	619	16,378	SH		SOLE		16,378	0	0
VERICEL CORP	COM	92346J108	1,110	35,941	SH		SOLE		35,941	0	0
VERISIGN INC	COM	92343E102	1,522	7,035	SH		SOLE		7,035	0	0
VERISIGN INC	COM	92343E102	2	9	SH		OTR	1	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	16,511	79,533	SH		SOLE		79,533	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	11	SH		OTR	1	0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	39,065	664,918	SH		SOLE		664,918	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		OTR	1	0	0	85
VERTEX PHARMACEUTICALS INC	COM	92532F100	184,242	779,532	SH		SOLE		779,532	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		OTR	1	0	0	7
VIACOMCBS INC	CL B	92556H206	1,226	32,908	SH		SOLE		32,908	0	0
VIATRIS INC	COM	92556V106	4,807	256,550	SH		SOLE		256,550	0	0
VIEWRAY INC	COM	92672L107	0	66	SH		OTR	1	0	0	66
VIEWRAY INC	COM	92672L107	3,289	860,887	SH		SOLE		860,887	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	44,980	1,600,094	SH		SOLE		1,600,094	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,059	226,238	SH		SOLE		226,238	0	0
VISA INC	COM CL A	92826C839	86,258	394,422	SH		SOLE		394,422	0	0
VISA INC	COM CL A	92826C839	5	24	SH		OTR	1	0	0	24
VMWARE INC	CL A COM	928563402	2	12	SH		OTR	1	0	0	12
VMWARE INC	CL A COM	928563402	30,220	215,449	SH		SOLE		215,449	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	49	SH		OTR	1	0	0	49
VONAGE HLDGS CORP	COM	92886T201	1,384	79,500	SH		SOLE		79,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,249	33,459	SH		SOLE		33,459	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	33	SH		OTR	1	0	0	33
VOYA FINANCIAL INC	COM	929089100	486	8,265	SH		SOLE		8,265	0	0
VULCAN MATLS CO	COM	929160109	1,305	8,804	SH		SOLE		8,804	0	0
WABTEC	COM	929740108	4,519	61,732	SH		SOLE		61,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,920	73,216	SH		SOLE		73,216	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	26	SH		OTR	1	0	0	26
WALMART INC	COM	931142103	2,678	18,579	SH		SOLE		18,579	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,294	168,598	SH		SOLE		168,598	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	20	SH		OTR	1	0	0	20
WASTE MGMT INC DEL	COM	94106L109	81,641	692,452	SH		SOLE		692,452	0	0
WASTE MGMT INC DEL	COM	94106L109	10	89	SH		OTR	1	0	0	89
WATERS CORP	COM	941848103	1,515	6,124	SH		SOLE		6,124	0	0
WAYFAIR INC	CL A	94419L101	790	3,500	SH		SOLE		3,500	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	3,902	4,000	PRN		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,868	227,589	SH		SOLE		227,589	0	0
WELLTOWER INC	COM	95040Q104	2,879	44,556	SH		SOLE		44,556	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,975	24,620	SH		SOLE		24,620	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,171	21,134	SH		SOLE		21,134	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,220	7,000	PRN		SOLE		7,000	0	0
WESTERN UN CO	COM	959802109	664	30,285	SH		SOLE		30,285	0	0
WESTERN UN CO	COM	959802109	950	1,000	PRN		SOLE		1,000	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	95	SH		OTR	1	0	0	95
WESTROCK CO	COM	96145D105	2,403	55,192	SH		SOLE		55,192	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,047	120,700	SH		SOLE		120,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	467	11,191	SH		SOLE		11,191	0	0
WHIRLPOOL CORP	COM	963320106	640	3,543	SH		SOLE		3,543	0	0
WILLIAMS COS INC	COM	969457100	1,470	1,000	PRN		SOLE		1,000	0	0
WILLIAMS COS INC	COM	969457100	8,497	423,768	SH		SOLE		423,768	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	113	19,929	SH		SOLE		19,929	0	0
WORKDAY INC	CL A	98138H101	9,458	39,472	SH		SOLE		39,472	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,407	2,130	PRN		SOLE		2,130	0	0
WORKIVA INC	COM CL A	98139A105	818	8,970	SH		SOLE		8,970	0	0
WP CAREY INC	COM	92936U109	904	12,809	SH		SOLE		12,809	0	0
WYNN RESORTS LTD	COM	983134107	1,039	9,215	SH		SOLE		9,215	0	0
XENCOR INC	COM	98401F105	22,487	515,390	SH		SOLE		515,390	0	0
XENCOR INC	COM	98401F105	1	24	SH		OTR	1	0	0	24
XILINX INC	COM	983919101	12,816	90,396	SH		SOLE		90,396	0	0
XP INC	CL A	G98239109	1,984	50,000	SH		SOLE		50,000	0	0
XPO LOGISTICS INC	COM	983793100	604	5,068	SH		SOLE		5,068	0	0
XYLEM INC	COM	98419M100	35,532	349,081	SH		SOLE		349,081	0	0
XYLEM INC	COM	98419M100	3	34	SH		OTR	1	0	0	34
YAMANA GOLD INC	COM	98462Y100	104	18,273	SH		SOLE		18,273	0	0
YETI HLDGS INC	COM	98585X104	2,091	30,544	SH		SOLE		30,544	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	13	SH		OTR	1	0	0	13
Y-MABS THERAPEUTICS INC	COM	984241109	8,909	179,933	SH		SOLE		179,933	0	0
YUM BRANDS INC	COM	988498101	3,492	32,166	SH		SOLE		32,166	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,447	60,382	SH		SOLE		60,382	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,606	11,983	SH		SOLE		11,983	0	0
ZENDESK INC	COM	98936J101	466	3,270	SH		SOLE		3,270	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,292	9,957	SH		SOLE		9,957	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,823	11,833	SH		SOLE		11,833	0	0
ZIONS BANCORPORATION N A	COM	989701107	653	15,042	SH		SOLE		15,042	0	0
ZOETIS INC	CL A	98978V103	5,855	35,379	SH		SOLE		35,379	0	0
ZOGENIX INC	COM NEW	98978L204	17,283	864,526	SH		SOLE		864,526	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,146	9,328	SH		SOLE		9,328	0	0
ZSCALER INC	COM	98980G102	1,289	6,469	SH		SOLE		6,469	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,960	67,199	SH		SOLE		67,199	0	0
ZYMEWORKS INC	COM	98985W102	17,086	361,522	SH		SOLE		361,522	0	0
ZYMEWORKS INC	COM	98985W102	1	17	SH		OTR	1	0	0	17
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,645	2,300	PRN		SOLE		2,300	0	0