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	18,278	108,866	SH		SOLE		108,866	0	0
ABBOTT LABS	COM	002824100	49,208	467,902	SH		SOLE		467,902	0	0
ABBOTT LABS	COM	002824100	2	19	SH		OTR	1	0	0	19
ABBVIE INC	COM	00287Y109	54,556	530,067	SH		SOLE		530,067	0	0
ABBVIE INC	COM	00287Y109	2	14	SH		OTR	1	0	0	14
ABIOMED INC	COM	003654100	1,007	3,234	SH		SOLE		3,234	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,348	298,888	SH		SOLE		298,888	0	0
ACCELERON PHARMA INC	COM	00434H108	68,442	556,914	SH		SOLE		556,914	0	0
ACCELERON PHARMA INC	COM	00434H108	3	20	SH		OTR	1	0	0	20
ACCURAY INC	COM	004397105	288	71,884	SH		SOLE		71,884	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,409	364,536	SH		SOLE		364,536	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	8	SH		OTR	1	0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		OTR	1	0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,561	153,161	SH		SOLE		153,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	470	3,105	SH		SOLE		3,105	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,763	333,350	SH		SOLE		333,350	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	35	SH		OTR	1	0	0	35
ADVANCED MICRO DEVICES INC	COM	007903107	31,326	355,612	SH		SOLE		355,612	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3,108	298,492	SH		SOLE		298,492	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,481	576,495	SH		SOLE		576,495	0	0
AFLAC INC	COM	001055102	3,297	77,194	SH		SOLE		77,194	0	0
AFLAC INC	COM	001055102	3	67	SH		OTR	1	0	0	67
AFYA LTD	CL A COM	G01125106	1,458	60,000	SH		SOLE		60,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	47	SH		OTR	1	0	0	47
AGILENT TECHNOLOGIES INC	COM	00846U101	9,639	84,689	SH		SOLE		84,689	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,072	241,987	SH		SOLE		241,987	0	0
AGNICO EAGLE MINES LTD	COM	008474108	479	7,087	SH		SOLE		7,087	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	21	SH		OTR	1	0	0	21
AIR PRODS & CHEMS INC	COM	009158106	49,040	186,857	SH		SOLE		186,857	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,229	51,853	SH		SOLE		51,853	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,570	3,000	PRN		SOLE		3,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,389	96,398	SH		SOLE		96,398	0	0
AKERS BIOSCIENCES INC	COM	00973E409	69	36,146	SH		SOLE		36,146	0	0
ALBEMARLE CORP	COM	012653101	1,035	7,307	SH		SOLE		7,307	0	0
ALECTOR INC	COM	014442107	2,250	154,783	SH		SOLE		154,783	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,543	9,013	SH		SOLE		9,013	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,904	2,625	PRN		SOLE		2,625	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	91,590	610,282	SH		SOLE		610,282	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	7	SH		OTR	1	0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,015	429,659	SH		SOLE		429,659	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,291	4,464	SH		SOLE		4,464	0	0
ALLAKOS INC	COM	01671P100	9,272	68,951	SH		SOLE		68,951	0	0
ALLSTATE CORP	COM	020002101	46,235	437,848	SH		SOLE		437,848	0	0
ALLSTATE CORP	COM	020002101	2	15	SH		OTR	1	0	0	15
ALLY FINL INC	COM	02005N100	6,659	194,447	SH		SOLE		194,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,295	162,558	SH		SOLE		162,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	14	7	SH		OTR	1	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	294,588	175,012	SH		SOLE		175,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,705	36,686	SH		SOLE		36,686	0	0
ALTERYX INC	COM CL A	02156B103	936	8,045	SH		SOLE		8,045	0	0
AMAZON COM INC	COM	023135106	167,547	53,576	SH		SOLE		53,576	0	0
AMBARELLA INC	SHS	G037AX101	22,249	252,262	SH		SOLE		252,262	0	0
AMERESCO INC	CL A	02361E108	2	37	SH		OTR	1	0	0	37
AMERESCO INC	CL A	02361E108	12,493	248,965	SH		SOLE		248,965	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,940	194,139	SH		SOLE		194,139	0	0
AMERICAN EXPRESS CO	COM	025816109	10,470	90,145	SH		SOLE		90,145	0	0
AMERICAN EXPRESS CO	COM	025816109	2	17	SH		OTR	1	0	0	17
AMERICAN INTL GROUP INC	COM NEW	026874784	5,385	148,094	SH		SOLE		148,094	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,144	74,876	SH		SOLE		74,876	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	29	SH		OTR	1	0	0	29
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,941	318,423	SH		SOLE		318,423	0	0
AMERIPRISE FINL INC	COM	03076C106	11,474	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	1,306	13,910	SH		SOLE		13,910	0	0
AMETEK INC	COM	031100100	2,654	22,843	SH		SOLE		22,843	0	0
AMGEN INC	COM	031162100	292,443	1,324,150	SH		SOLE		1,324,150	0	0
AMGEN INC	COM	031162100	14	55	SH		OTR	1	0	0	55
AMICUS THERAPEUTICS INC	COM	03152W109	13,643	615,124	SH		SOLE		615,124	0	0
AMPHENOL CORP NEW	CL A	032095101	2,723	21,679	SH		SOLE		21,679	0	0
ANALOG DEVICES INC	COM	032654105	62,076	437,454	SH		SOLE		437,454	0	0
ANGIODYNAMICS INC	COM	03475V101	1,512	102,687	SH		SOLE		102,687	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	909	111,974	SH		SOLE		111,974	0	0
ANSYS INC	COM	03662Q105	36,224	103,658	SH		SOLE		103,658	0	0
ANSYS INC	COM	03662Q105	2	6	SH		OTR	1	0	0	6
ANTHEM INC	COM	036752103	20,872	67,672	SH		SOLE		67,672	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	30,515	555,374	SH		SOLE		555,374	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	822	17,570	SH		SOLE		17,570	0	0
APPLE INC	COM	037833100	409,529	3,213,246	SH		SOLE		3,213,246	0	0
APPLE INC	COM	037833100	19	153	SH		OTR	1	0	0	153
APPLIED MATLS INC	COM	038222105	47,631	574,864	SH		SOLE		574,864	0	0
APPLIED MATLS INC	COM	038222105	2	13	SH		OTR	1	0	0	13
APREA THERAPEUTICS INC	COM	03836J102	1,712	362,319	SH		SOLE		362,319	0	0
APTIV PLC	SHS	G6095L109	4	32	SH		OTR	1	0	0	32
ARCH CAP GROUP LTD	ORD	G0450A105	888	25,616	SH		SOLE		25,616	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	39	SH		OTR	1	0	0	39
ARCHER DANIELS MIDLAND CO	COM	039483102	1,986	41,024	SH		SOLE		41,024	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,235	53,633	SH		SOLE		53,633	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	10,198	408,977	SH		SOLE		408,977	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	14	SH		OTR	1	0	0	14
ARDELYX INC	COM	039697107	8,528	1,372,217	SH		SOLE		1,372,217	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	31,885	432,049	SH		SOLE		432,049	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,953	38,773	SH		SOLE		38,773	0	0
ARISTA NETWORKS INC	COM	040413106	2,383	8,538	SH		SOLE		8,538	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	668	7,500	SH		SOLE		7,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	755	6,350	SH		SOLE		6,350	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,280	320,484	SH		SOLE		320,484	0	0
ARROW ELECTRS INC	COM	042735100	3	31	SH		OTR	1	0	0	31
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,084	163,958	SH		SOLE		163,958	0	0
ARVINAS INC	COM	04335A105	1	13	SH		OTR	1	0	0	13
ARVINAS INC	COM	04335A105	23,610	289,401	SH		SOLE		289,401	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	38,556	240,671	SH		SOLE		240,671	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	186	33,156	SH		SOLE		33,156	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6,605	1,136,545	SH		SOLE		1,136,545	0	0
ASSURANT INC	COM	04621X108	6,569	50,200	SH		SOLE		50,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,842	163,312	SH		SOLE		163,312	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	272	SH		OTR	1	0	0	272
ASURE SOFTWARE INC	COM	04649U102	176	26,000	SH		SOLE		26,000	0	0
AT&T INC	COM	00206R102	30,924	1,119,463	SH		SOLE		1,119,463	0	0
AT&T INC	COM	00206R102	6	198	SH		OTR	1	0	0	198
ATMOS ENERGY CORP	COM	049560105	2	22	SH		OTR	1	0	0	22
ATMOS ENERGY CORP	COM	049560105	9,352	102,017	SH		SOLE		102,017	0	0
ATRECA INC	CL A COM	04965G109	0	25	SH		OTR	1	0	0	25
AUTODESK INC	COM	052769106	75,988	259,083	SH		SOLE		259,083	0	0
AUTODESK INC	COM	052769106	2	7	SH		OTR	1	0	0	7
AUTOLIV INC	COM	052800109	4,023	45,469	SH		SOLE		45,469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,824	81,676	SH		SOLE		81,676	0	0
AUTOZONE INC	COM	053332102	5,929	5,207	SH		SOLE		5,207	0	0
AVALARA INC	COM	05338G106	711	4,510	SH		SOLE		4,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,079	13,494	SH		SOLE		13,494	0	0
AVANTOR INC	COM	05352A100	5,973	220,878	SH		SOLE		220,878	0	0
AVERY DENNISON CORP	COM	053611109	3,695	24,797	SH		SOLE		24,797	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	478	19,497	SH		SOLE		19,497	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,545	56,334	SH		SOLE		56,334	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,062	115,802	SH		SOLE		115,802	0	0
B2GOLD CORP	COM	11777Q209	141	26,281	SH		SOLE		26,281	0	0
BAIDU INC	SPON ADR REP A	056752108	31,037	149,472	SH		SOLE		149,472	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,441	421,457	SH		SOLE		421,457	0	0
BALL CORP	COM	058498106	46,012	514,064	SH		SOLE		514,064	0	0
BALL CORP	COM	058498106	4	44	SH		OTR	1	0	0	44
BALLARD PWR SYS INC NEW	COM	058586108	4,085	181,941	SH		SOLE		181,941	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	120	SH		OTR	1	0	0	120
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,285	254,295	SH		SOLE		254,295	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	352	9,130	SH		SOLE		9,130	0	0
BANK MONTREAL QUE	COM	063671101	1,668	22,862	SH		SOLE		22,862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	27	SH		OTR	1	0	0	27
BANK NEW YORK MELLON CORP	COM	064058100	9,467	232,215	SH		SOLE		232,215	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,562	49,389	SH		SOLE		49,389	0	0
BAOZUN INC	SPONSORED ADR	06684L103	330	10,000	SH		SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108	2,073	94,838	SH		SOLE		94,838	0	0
BAXTER INTL INC	COM	071813109	9,353	121,346	SH		SOLE		121,346	0	0
BCE INC	COM NEW	05534B760	3,394	82,694	SH		SOLE		82,694	0	0
BECTON DICKINSON & CO	COM	075887109	10,346	43,045	SH		SOLE		43,045	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	47,491	191,340	SH		SOLE		191,340	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	4	SH		OTR	1	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,836	39,765	SH		SOLE		39,765	0	0
BEST BUY INC	COM	086516101	21,941	228,894	SH		SOLE		228,894	0	0
BEYOND MEAT INC	COM	08862E109	1,466	12,209	SH		SOLE		12,209	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	46	SH		OTR	1	0	0	46
BILIBILI INC	SPONS ADS REP Z	090040106	28,159	341,998	SH		SOLE		341,998	0	0
BIO RAD LABS INC	CL A	090572207	73,224	130,769	SH		SOLE		130,769	0	0
BIO RAD LABS INC	CL A	090572207	2	3	SH		OTR	1	0	0	3
BIOGEN INC	COM	09062X103	91,933	390,870	SH		SOLE		390,870	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,040	49,067	SH		SOLE		49,067	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,158	358,030	SH		SOLE		358,030	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	830	800	PRN		SOLE		800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,870	87,761	SH		SOLE		87,761	0	0
BIO-TECHNE CORP	COM	09073M104	33,028	108,279	SH		SOLE		108,279	0	0
BIO-TECHNE CORP	COM	09073M104	2	4	SH		OTR	1	0	0	4
BK OF AMERICA CORP	COM	060505104	7	188	SH		OTR	1	0	0	188
BK OF AMERICA CORP	COM	060505104	27,664	950,186	SH		SOLE		950,186	0	0
BLACKBERRY LTD	COM	09228F103	141	22,191	SH		SOLE		22,191	0	0
BLACKROCK INC	COM	09247X101	13,036	18,810	SH		SOLE		18,810	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,119	34,031	SH		SOLE		34,031	0	0
BLINK CHARGING CO	COM	09354A100	1	22	SH		OTR	1	0	0	22
BLOOM ENERGY CORP	COM CL A	093712107	2	65	SH		OTR	1	0	0	65
BLOOM ENERGY CORP	COM CL A	093712107	11,920	432,994	SH		SOLE		432,994	0	0
BLUEBIRD BIO INC	COM	09609G100	17,586	423,098	SH		SOLE		423,098	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	14	SH		OTR	1	0	0	14
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,906	351,867	SH		SOLE		351,867	0	0
BOEING CO	COM	097023105	1,064	5,179	SH		SOLE		5,179	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,550	5,866	SH		SOLE		5,866	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	975	1,000	PRN		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,407	15,490	SH		SOLE		15,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,981	86,333	SH		SOLE		86,333	0	0
BP PLC	SPONSORED ADR	055622104	3	110	SH		OTR	1	0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,343	1,784,782	SH		SOLE		1,784,782	0	0
BROADCOM INC	COM	11135F101	47,743	113,531	SH		SOLE		113,531	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,527	17,169	SH		SOLE		17,169	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,621	40,851	SH		SOLE		40,851	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,792	43,227	SH		SOLE		43,227	0	0
BROWN FORMAN CORP	CL B	115637209	1,702	22,301	SH		SOLE		22,301	0	0
BRUKER CORP	COM	116794108	3,286	63,199	SH		SOLE		63,199	0	0
BUNGE LIMITED	COM	G16962105	1,135	18,022	SH		SOLE		18,022	0	0
BURLINGTON STORES INC	COM	122017106	898	3,574	SH		SOLE		3,574	0	0
CABOT OIL & GAS CORP	COM	127097103	2,339	149,580	SH		SOLE		149,580	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,955	190,425	SH		SOLE		190,425	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	30	SH		OTR	1	0	0	30
CAMECO CORP	COM	13321L108	236	18,346	SH		SOLE		18,346	0	0
CAMPBELL SOUP CO	COM	134429109	6,814	146,723	SH		SOLE		146,723	0	0
CANADIAN IMP BK COMM	COM	136069101	929	11,334	SH		SOLE		11,334	0	0
CANADIAN NAT RES LTD	COM	136385101	614	26,649	SH		SOLE		26,649	0	0
CANADIAN NATL RY CO	COM	136375102	8,014	75,955	SH		SOLE		75,955	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,576	13,747	SH		SOLE		13,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,554	26,894	SH		SOLE		26,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,457	47,753	SH		SOLE		47,753	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	26	SH		OTR	1	0	0	26
CARMAX INC	COM	143130102	800	8,815	SH		SOLE		8,815	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	831	39,928	SH		SOLE		39,928	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,971	54,405	SH		SOLE		54,405	0	0
CATALENT INC	COM	148806102	1,057	10,570	SH		SOLE		10,570	0	0
CATERPILLAR INC	COM	149123101	10,397	59,469	SH		SOLE		59,469	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	712	7,962	SH		SOLE		7,962	0	0
CBRE GROUP INC	CL A	12504L109	24,413	405,219	SH		SOLE		405,219	0	0
CDW CORP	COM	12514G108	4,550	35,946	SH		SOLE		35,946	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,792	344,139	SH		SOLE		344,139	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	377	76,375	SH		SOLE		76,375	0	0
CENOVUS ENERGY INC	COM	15135U109	75	12,886	SH		SOLE		12,886	0	0
CENTENE CORP DEL	COM	15135B101	2,022	35,073	SH		SOLE		35,073	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,254	60,348	SH		SOLE		60,348	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	723	7,068	SH		SOLE		7,068	0	0
CERNER CORP	COM	156782104	17,803	236,156	SH		SOLE		236,156	0	0
CERNER CORP	COM	156782104	431	400	PRN		SOLE		400	0	0
CEVA INC	COM	157210105	13,098	299,691	SH		SOLE		299,691	0	0
CF INDS HLDGS INC	COM	125269100	2,338	62,869	SH		SOLE		62,869	0	0
CGI INC	CL A SUB VTG	12532H104	457	6,007	SH		SOLE		6,007	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	11	SH		OTR	1	0	0	11
CHARLES RIV LABS INTL INC	COM	159864107	16,841	70,169	SH		SOLE		70,169	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,019	22,061	SH		SOLE		22,061	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,228	125,347	SH		SOLE		125,347	0	0
CHEVRON CORP NEW	COM	166764100	2,632	32,453	SH		SOLE		32,453	0	0
CHIASMA INC	COM	16706W102	98	23,500	SH		SOLE		23,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,258	5,449	SH		SOLE		5,449	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	449	12,093	SH		SOLE		12,093	0	0
CHURCH & DWIGHT INC	COM	171340102	14,259	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	8,527	716,686	SH		SOLE		716,686	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	287	103,718	SH		SOLE		103,718	0	0
CIGNA CORP NEW	COM	125523100	19,010	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	1,777	121,050	SH		SOLE		121,050	0	0
CINCINNATI FINL CORP	COM	172062101	692	8,251	SH		SOLE		8,251	0	0
CINTAS CORP	COM	172908105	2,337	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	56,152	1,306,471	SH		SOLE		1,306,471	0	0
CITIGROUP INC	COM NEW	172967424	5	70	SH		OTR	1	0	0	70
CITIGROUP INC	COM NEW	172967424	85,641	1,445,998	SH		SOLE		1,445,998	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,284	124,718	SH		SOLE		124,718	0	0
CITRIX SYS INC	COM	177376100	16,466	131,758	SH		SOLE		131,758	0	0
CLOROX CO DEL	COM	189054109	24,278	125,173	SH		SOLE		125,173	0	0
CLOROX CO DEL	COM	189054109	2	8	SH		OTR	1	0	0	8
CLOVIS ONCOLOGY INC	COM	189464100	2,461	533,832	SH		SOLE		533,832	0	0
CME GROUP INC	COM	12572Q105	4,271	24,422	SH		SOLE		24,422	0	0
COCA COLA CO	COM	191216100	35,883	681,232	SH		SOLE		681,232	0	0
COGNEX CORP	COM	192422103	625	8,108	SH		SOLE		8,108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,369	55,508	SH		SOLE		55,508	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	11,366	680,812	SH		SOLE		680,812	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	36	SH		OTR	1	0	0	36
COLGATE PALMOLIVE CO	COM	194162103	10,906	132,781	SH		SOLE		132,781	0	0
COMCAST CORP NEW	CL A	20030N101	15,919	316,323	SH		SOLE		316,323	0	0
COMCAST CORP NEW	CL A	20030N101	5	101	SH		OTR	1	0	0	101
COMERICA INC	COM	200340107	666	12,416	SH		SOLE		12,416	0	0
CONAGRA BRANDS INC	COM	205887102	1,214	34,843	SH		SOLE		34,843	0	0
CONOCOPHILLIPS	COM	20825C104	3,259	84,854	SH		SOLE		84,854	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,770	54,308	SH		SOLE		54,308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,588	31,309	SH		SOLE		31,309	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	0	21	SH		OTR	1	0	0	21
CONSTELLATION PHARMCETICLS I	COM	210373106	11,384	411,494	SH		SOLE		411,494	0	0
COPART INC	COM	217204106	4,051	33,158	SH		SOLE		33,158	0	0
CORNING INC	COM	219350105	1,573	45,486	SH		SOLE		45,486	0	0
CORTEVA INC	COM	22052L104	1,503	40,407	SH		SOLE		40,407	0	0
COSTAR GROUP INC	COM	22160N109	1,704	1,919	SH		SOLE		1,919	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,672	35,014	SH		SOLE		35,014	0	0
COUPA SOFTWARE INC	COM	22266L106	1,483	4,560	SH		SOLE		4,560	0	0
CRH PLC	ADR	12626K203	3	73	SH		OTR	1	0	0	73
CRH PLC	ADR	12626K203	1,413	34,547	SH		SOLE		34,547	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,312	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	661	29,166	SH		SOLE		29,166	0	0
CSX CORP	COM	126408103	2	21	SH		OTR	1	0	0	21
CSX CORP	COM	126408103	5,055	57,992	SH		SOLE		57,992	0	0
CUMMINS INC	COM	231021106	3,646	16,713	SH		SOLE		16,713	0	0
CURIS INC	COM NEW	231269200	1	61	SH		OTR	1	0	0	61
CVS HEALTH CORP	COM	126650100	4	58	SH		OTR	1	0	0	58
CVS HEALTH CORP	COM	126650100	16,345	249,171	SH		SOLE		249,171	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,502	375,853	SH		SOLE		375,853	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	146	SH		OTR	1	0	0	146
D R HORTON INC	COM	23331A109	6,284	94,901	SH		SOLE		94,901	0	0
DANAHER CORPORATION	COM	235851102	14	63	SH		OTR	1	0	0	63
DANAHER CORPORATION	COM	235851102	169,522	794,463	SH		SOLE		794,463	0	0
DARDEN RESTAURANTS INC	COM	237194105	814	7,115	SH		SOLE		7,115	0	0
DARLING INGREDIENTS INC	COM	237266101	1	19	SH		OTR	1	0	0	19
DATADOG INC	CL A COM	23804L103	936	9,899	SH		SOLE		9,899	0	0
DAVITA INC	COM	23918K108	4,580	40,617	SH		SOLE		40,617	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,683	176,628	SH		SOLE		176,628	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	27	SH		OTR	1	0	0	27
DEERE & CO	COM	244199105	13,620	52,700	SH		SOLE		52,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,356	118,717	SH		SOLE		118,717	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,015	20,193	SH		SOLE		20,193	0	0
DEVON ENERGY CORP NEW	COM	25179M103	326	21,498	SH		SOLE		21,498	0	0
DEXCOM INC	COM	252131107	5,229	14,725	SH		SOLE		14,725	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		OTR	1	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	314	6,752	SH		SOLE		6,752	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	29,816	1,408,993	SH		SOLE		1,408,993	0	0
DIGITAL RLTY TR INC	COM	253868103	2,093	15,627	SH		SOLE		15,627	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,475	27,300	SH		SOLE		27,300	0	0
DISCOVER FINL SVCS	COM	254709108	2,337	26,873	SH		SOLE		26,873	0	0
DISCOVERY INC	COM SER C	25470F302	1,118	44,460	SH		SOLE		44,460	0	0
DISNEY WALT CO	COM	254687106	95,949	551,460	SH		SOLE		551,460	0	0
DISNEY WALT CO	COM	254687106	7	39	SH		OTR	1	0	0	39
DOCUSIGN INC	COM	256163106	2,861	13,408	SH		SOLE		13,408	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,163	65,162	SH		SOLE		65,162	0	0
DOLLAR TREE INC	COM	256746108	1,305	12,578	SH		SOLE		12,578	0	0
DOMINION ENERGY INC	COM	25746U109	4,471	61,891	SH		SOLE		61,891	0	0
DOMINOS PIZZA INC	COM	25754A201	4,434	12,039	SH		SOLE		12,039	0	0
DOVER CORP	COM	260003108	2,257	18,615	SH		SOLE		18,615	0	0
DOW INC	COM	260557103	3,800	71,280	SH		SOLE		71,280	0	0
DROPBOX INC	CL A	26210C104	1	45	SH		OTR	1	0	0	45
DUKE REALTY CORP	COM NEW	264411505	256	6,676	SH		SOLE		6,676	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,754	69,604	SH		SOLE		69,604	0	0
EARGO INC	COM	270087109	1,326	30,806	SH		SOLE		30,806	0	0
EATON CORP PLC	SHS	G29183103	2	17	SH		OTR	1	0	0	17
EBAY INC.	COM	278642103	27,177	563,059	SH		SOLE		563,059	0	0
ECOLAB INC	COM	278865100	2	9	SH		OTR	1	0	0	9
ECOLAB INC	COM	278865100	29,898	143,860	SH		SOLE		143,860	0	0
EDISON INTL	COM	281020107	2,351	38,968	SH		SOLE		38,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,429	96,190	SH		SOLE		96,190	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	643	21,840	SH		SOLE		21,840	0	0
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		OTR	1	0	0	10
ELECTRONIC ARTS INC	COM	285512109	33,561	243,318	SH		SOLE		243,318	0	0
EMERSON ELEC CO	COM	291011104	51,889	672,176	SH		SOLE		672,176	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,236	178,941	SH		SOLE		178,941	0	0
ENBRIDGE INC	COM	29250N105	1,151	37,494	SH		SOLE		37,494	0	0
ENPHASE ENERGY INC	COM	29355A107	3	17	SH		OTR	1	0	0	17
ENPHASE ENERGY INC	COM	29355A107	27,350	162,265	SH		SOLE		162,265	0	0
ENTERGY CORP NEW	COM	29364G103	3,436	35,829	SH		SOLE		35,829	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,209	27,711	SH		SOLE		27,711	0	0
EOG RES INC	COM	26875P101	1,295	1,000	PRN		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	1,522	31,772	SH		SOLE		31,772	0	0
EPAM SYS INC	COM	29414B104	8,709	25,300	SH		SOLE		25,300	0	0
EPIZYME INC	COM	29428V104	1,105	105,890	SH		SOLE		105,890	0	0
EQUIFAX INC	COM	294429105	1,394	7,527	SH		SOLE		7,527	0	0
EQUINIX INC	COM	29444U700	3	4	SH		OTR	1	0	0	4
EQUINIX INC	COM	29444U700	59,231	86,559	SH		SOLE		86,559	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	72	SH		OTR	1	0	0	72
EQUITABLE HLDGS INC	COM	29452E101	303	12,310	SH		SOLE		12,310	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	745	12,246	SH		SOLE		12,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,119	37,221	SH		SOLE		37,221	0	0
ERICSSON	ADR B SEK 10	294821608	2	125	SH		OTR	1	0	0	125
ERICSSON	ADR B SEK 10	294821608	2,071	180,451	SH		SOLE		180,451	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	17	SH		OTR	1	0	0	17
ESSENTIAL UTILS INC	COM	29670G102	1,622	35,712	SH		SOLE		35,712	0	0
ESSEX PPTY TR INC	COM	297178105	1,396	6,122	SH		SOLE		6,122	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,648	29,965	SH		SOLE		29,965	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	276	3,655	SH		SOLE		3,655	0	0
ETSY INC	COM	29786A106	8,400	49,152	SH		SOLE		49,152	0	0
EVERSOURCE ENERGY	COM	30040W108	5,263	63,339	SH		SOLE		63,339	0	0
EXACT SCIENCES CORP	COM	30063P105	22,382	175,865	SH		SOLE		175,865	0	0
EXACT SCIENCES CORP	COM	30063P105	1	9	SH		OTR	1	0	0	9
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,384	1,100	PRN		SOLE		1,100	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	267	200	PRN		SOLE		200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,583	26,060	SH		SOLE		26,060	0	0
EXELIXIS INC	COM	30161Q104	44,519	2,309,242	SH		SOLE		2,309,242	0	0
EXELIXIS INC	COM	30161Q104	3	137	SH		OTR	1	0	0	137
EXELON CORP	COM	30161N101	4,971	122,565	SH		SOLE		122,565	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	932	7,328	SH		SOLE		7,328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	15	SH		OTR	1	0	0	15
EXPEDITORS INTL WASH INC	COM	302130109	5,554	60,793	SH		SOLE		60,793	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	752	6,753	SH		SOLE		6,753	0	0
EXXON MOBIL CORP	COM	30231G102	13,244	334,520	SH		SOLE		334,520	0	0
F5 NETWORKS INC	COM	315616102	14,236	84,236	SH		SOLE		84,236	0	0
FACEBOOK INC	CL A	30303M102	119,386	455,011	SH		SOLE		455,011	0	0
FACEBOOK INC	CL A	30303M102	2	8	SH		OTR	1	0	0	8
FAIR ISAAC CORP	COM	303250104	8,045	16,389	SH		SOLE		16,389	0	0
FASTENAL CO	COM	311900104	8,421	179,535	SH		SOLE		179,535	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	6	SH		OTR	1	0	0	6
FATE THERAPEUTICS INC	COM	31189P102	23,592	270,101	SH		SOLE		270,101	0	0
FEDEX CORP	COM	31428X106	4,525	18,146	SH		SOLE		18,146	0	0
FIBROGEN INC	COM	31572Q808	6,578	184,625	SH		SOLE		184,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	565	15,041	SH		SOLE		15,041	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,565	55,670	SH		SOLE		55,670	0	0
FIFTH THIRD BANCORP	COM	316773100	5,040	190,296	SH		SOLE		190,296	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,691	47,407	SH		SOLE		47,407	0	0
FIRST SOLAR INC	COM	336433107	2,889	30,405	SH		SOLE		30,405	0	0
FISERV INC	COM	337738108	3,683	33,677	SH		SOLE		33,677	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,207	4,606	SH		SOLE		4,606	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,835	318,331	SH		SOLE		318,331	0	0
FMC CORP	COM NEW	302491303	1,132	10,251	SH		SOLE		10,251	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	254	3,484	SH		SOLE		3,484	0	0
FORD MTR CO DEL	COM	345370860	6,567	777,815	SH		SOLE		777,815	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	4,124	123,004	SH		SOLE		123,004	0	0
FORTINET INC	COM	34959E109	16,865	118,207	SH		SOLE		118,207	0	0
FORTIVE CORP	COM	34959J108	2,563	37,673	SH		SOLE		37,673	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	11,397	11,500	PRN		SOLE		11,500	0	0
FORTRESS BIOTECH INC	COM	34960Q109	68	22,500	SH		SOLE		22,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	305	3,707	SH		SOLE		3,707	0	0
FOX CORP	CL A COM	35137L105	290	10,379	SH		SOLE		10,379	0	0
FOX CORP	CL B COM	35137L204	978	35,256	SH		SOLE		35,256	0	0
FRANCO NEV CORP	COM	351858105	744	6,186	SH		SOLE		6,186	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,048	43,666	SH		SOLE		43,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,115	164,660	SH		SOLE		164,660	0	0
FRESHPET INC	COM	358039105	1,711	12,548	SH		SOLE		12,548	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,061	8,931	SH		SOLE		8,931	0	0
GAP INC	COM	364760108	321	16,601	SH		SOLE		16,601	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		OTR	1	0	0	9
GENERAC HLDGS INC	COM	368736104	23,925	109,525	SH		SOLE		109,525	0	0
GENERAL ELECTRIC CO	COM	369604103	7,751	747,223	SH		SOLE		747,223	0	0
GENERAL MLS INC	COM	370334104	16,065	284,433	SH		SOLE		284,433	0	0
GENERAL MTRS CO	COM	37045V100	4,453	111,325	SH		SOLE		111,325	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	142	SH		OTR	1	0	0	142
GENMAB A/S	SPONSORED ADS	372303206	2,980	76,307	SH		SOLE		76,307	0	0
GENUINE PARTS CO	COM	372460105	1,044	10,818	SH		SOLE		10,818	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,630	60,748	SH		SOLE		60,748	0	0
GILEAD SCIENCES INC	COM	375558103	123,391	2,204,889	SH		SOLE		2,204,889	0	0
GILEAD SCIENCES INC	COM	375558103	3	47	SH		OTR	1	0	0	47
GLADSTONE COMMERCIAL CORP	COM	376536108	173	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	97	SH		OTR	1	0	0	97
GLOBAL PMTS INC	COM	37940X102	3,305	15,979	SH		SOLE		15,979	0	0
GODADDY INC	CL A	380237107	692	8,690	SH		SOLE		8,690	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	292	32,809	SH		SOLE		32,809	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,510	49,386	SH		SOLE		49,386	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	136	13,031	SH		SOLE		13,031	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,116	40,189	SH		SOLE		40,189	0	0
GRAINGER W W INC	COM	384802104	3,844	9,801	SH		SOLE		9,801	0	0
GRUBHUB INC	COM	400110102	17,331	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	10,933	88,347	SH		SOLE		88,347	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14,472	130,547	SH		SOLE		130,547	0	0
HALLIBURTON CO	COM	406216101	2,086	115,125	SH		SOLE		115,125	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	30,101	733,720	SH		SOLE		733,720	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	22	SH		OTR	1	0	0	22
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,023	246,562	SH		SOLE		246,562	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	40	SH		OTR	1	0	0	40
HARPOON THERAPEUTICS INC	COM	41358P106	1	26	SH		OTR	1	0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,394	199,656	SH		SOLE		199,656	0	0
HASBRO INC	COM	418056107	8,691	96,727	SH		SOLE		96,727	0	0
HCA HEALTHCARE INC	COM	40412C101	10,229	64,755	SH		SOLE		64,755	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,666	254,515	SH		SOLE		254,515	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,288	44,360	SH		SOLE		44,360	0	0
HEICO CORP NEW	CL A	422806208	852	7,577	SH		SOLE		7,577	0	0
HENRY JACK & ASSOC INC	COM	426281101	678	4,357	SH		SOLE		4,357	0	0
HENRY SCHEIN INC	COM	806407102	772	12,022	SH		SOLE		12,022	0	0
HERON THERAPEUTICS INC	COM	427746102	26,221	1,289,773	SH		SOLE		1,289,773	0	0
HERSHEY CO	COM	427866108	2,543	17,377	SH		SOLE		17,377	0	0
HERSHEY CO	COM	427866108	4	23	SH		OTR	1	0	0	23
HESS CORP	COM	42809H107	1,253	24,709	SH		SOLE		24,709	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,788	157,107	SH		SOLE		157,107	0	0
HILL ROM HLDGS INC	COM	431475102	16,579	176,171	SH		SOLE		176,171	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,785	26,056	SH		SOLE		26,056	0	0
HMS HLDGS CORP	COM	40425J101	8,682	245,943	SH		SOLE		245,943	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,913	844,237	SH		SOLE		844,237	0	0
HOLOGIC INC	COM	436440101	66,859	955,700	SH		SOLE		955,700	0	0
HOLOGIC INC	COM	436440101	2	31	SH		OTR	1	0	0	31
HOME DEPOT INC	COM	437076102	5	16	SH		OTR	1	0	0	16
HOME DEPOT INC	COM	437076102	56,904	223,027	SH		SOLE		223,027	0	0
HONEYWELL INTL INC	COM	438516106	3,764	18,427	SH		SOLE		18,427	0	0
HORMEL FOODS CORP	COM	440452100	1,199	26,788	SH		SOLE		26,788	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,016	143,432	SH		SOLE		143,432	0	0
HOWMET AEROSPACE INC	COM	443201108	904	32,967	SH		SOLE		32,967	0	0
HP INC	COM	40434L105	7,734	327,409	SH		SOLE		327,409	0	0
HP INC	COM	40434L105	2	59	SH		OTR	1	0	0	59
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	890	800	PRN		SOLE		800	0	0
HUBSPOT INC	COM	443573100	2,131	5,613	SH		SOLE		5,613	0	0
HUMANA INC	COM	444859102	13,329	33,821	SH		SOLE		33,821	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,237	266,831	SH		SOLE		266,831	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,173	31,589	SH		SOLE		31,589	0	0
ICICI BANK LIMITED	ADR	45104G104	13,981	979,441	SH		SOLE		979,441	0	0
IDEX CORP	COM	45167R104	1,672	8,737	SH		SOLE		8,737	0	0
IDEXX LABS INC	COM	45168D104	3,041	6,334	SH		SOLE		6,334	0	0
IGM BIOSCIENCES INC	COM	449585108	9,235	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	14,937	173,107	SH		SOLE		173,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,441	27,785	SH		SOLE		27,785	0	0
ILLUMINA INC	COM	452327109	84,172	236,832	SH		SOLE		236,832	0	0
ILLUMINA INC	COM	452327109	1	2	SH		OTR	1	0	0	2
ILLUMINA INC	NOTE 8/1	452327AK5	14,045	13,000	PRN		SOLE		13,000	0	0
IMMUNOVANT INC	COM	45258J102	8,064	181,749	SH		SOLE		181,749	0	0
INCYTE CORP	COM	45337C102	1	15	SH		OTR	1	0	0	15
INCYTE CORP	COM	45337C102	47,898	573,283	SH		SOLE		573,283	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,230	321,238	SH		SOLE		321,238	0	0
INGERSOLL RAND INC	COM	45687V106	1,139	26,019	SH		SOLE		26,019	0	0
INGREDION INC	COM	457187102	228	3,011	SH		SOLE		3,011	0	0
INPHI CORP	COM	45772F107	9,750	63,252	SH		SOLE		63,252	0	0
INSMED INC	COM PAR $.01	457669307	9,046	282,901	SH		SOLE		282,901	0	0
INSULET CORP	COM	45784P101	859	3,498	SH		SOLE		3,498	0	0
INTEL CORP	COM	458140100	4	59	SH		OTR	1	0	0	59
INTEL CORP	COM	458140100	32,411	677,335	SH		SOLE		677,335	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,558	182,917	SH		SOLE		182,917	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,130	37,299	SH		SOLE		37,299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	22	SH		OTR	1	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,598	120,771	SH		SOLE		120,771	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,210	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	1,649	34,521	SH		SOLE		34,521	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,367	237,553	SH		SOLE		237,553	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	47	SH		OTR	1	0	0	47
INTRA CELLULAR THERAPIES INC	COM	46116X101	13,930	456,022	SH		SOLE		456,022	0	0
INTUIT	COM	461202103	28,634	78,478	SH		SOLE		78,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,314	42,394	SH		SOLE		42,394	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	504	5,100	SH		SOLE		5,100	0	0
INVITATION HOMES INC	COM	46187W107	736	25,784	SH		SOLE		25,784	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,412	246,954	SH		SOLE		246,954	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	13	SH		OTR	1	0	0	13
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	26,387	592,037	SH		SOLE		592,037	0	0
IQVIA HLDGS INC	COM	46266C105	2,408	13,993	SH		SOLE		13,993	0	0
IQVIA HLDGS INC	COM	46266C105	2	10	SH		OTR	1	0	0	10
IRON MTN INC NEW	COM	46284V101	929	32,821	SH		SOLE		32,821	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,424	115,591	SH		SOLE		115,591	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	200	7,400	SH		SOLE		7,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,160	15,000	SH		SOLE		15,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	216	690	SH		SOLE		690	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,992	1,900	PRN		SOLE		1,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,276	218,200	SH		SOLE		218,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	18	SH		OTR	1	0	0	18
JD.COM INC	SPON ADR CL A	47215P106	53,224	630,404	SH		SOLE		630,404	0	0
JOHNSON & JOHNSON	COM	478160104	91,286	603,907	SH		SOLE		603,907	0	0
JOHNSON & JOHNSON	COM	478160104	6	38	SH		OTR	1	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101	0	5	SH		OTR	1	0	0	5
JPMORGAN CHASE & CO	COM	46625H100	48,068	393,893	SH		SOLE		393,893	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,716	44,450	SH		SOLE		44,450	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	44	SH		OTR	1	0	0	44
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14,149	951,530	SH		SOLE		951,530	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	258	6,776	SH		SOLE		6,776	0	0
KELLOGG CO	COM	487836108	3,504	58,624	SH		SOLE		58,624	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	30	SH		OTR	1	0	0	30
KEURIG DR PEPPER INC	COM	49271V100	1,064	34,619	SH		SOLE		34,619	0	0
KEYCORP	COM	493267108	6,845	434,278	SH		SOLE		434,278	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,736	313,332	SH		SOLE		313,332	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,933	584,956	SH		SOLE		584,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,178	63,142	SH		SOLE		63,142	0	0
KIMCO RLTY CORP	COM	49446R109	193	13,400	SH		SOLE		13,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,266	705,671	SH		SOLE		705,671	0	0
KINROSS GOLD CORP	COM	496902404	320	45,375	SH		SOLE		45,375	0	0
KLA CORP	COM NEW	482480100	11,479	46,169	SH		SOLE		46,169	0	0
KODIAK SCIENCES INC	COM	50015M109	20,556	145,669	SH		SOLE		145,669	0	0
KRAFT HEINZ CO	COM	500754106	1,766	53,104	SH		SOLE		53,104	0	0
KROGER CO	COM	501044101	3	79	SH		OTR	1	0	0	79
KROGER CO	COM	501044101	5,964	195,485	SH		SOLE		195,485	0	0
KURA ONCOLOGY INC	COM	50127T109	1	36	SH		OTR	1	0	0	36
KURA ONCOLOGY INC	COM	50127T109	29,152	929,241	SH		SOLE		929,241	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	7	SH		OTR	1	0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	7	SH		OTR	1	0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,107	210,239	SH		SOLE		210,239	0	0
LAM RESEARCH CORP	COM	512807108	6,289	13,874	SH		SOLE		13,874	0	0
LAMB WESTON HLDGS INC	COM	513272104	753	9,954	SH		SOLE		9,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,178	20,578	SH		SOLE		20,578	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,464	91,770	SH		SOLE		91,770	0	0
LEMONADE INC	COM	52567D107	644	5,500	SH		SOLE		5,500	0	0
LENNAR CORP	CL A	526057104	1,013	13,832	SH		SOLE		13,832	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,487	167,543	SH		SOLE		167,543	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	680	16,259	SH		SOLE		16,259	0	0
LILLY ELI & CO	COM	532457108	32,555	200,735	SH		SOLE		200,735	0	0
LINCOLN NATL CORP IND	COM	534187109	1,047	21,668	SH		SOLE		21,668	0	0
LINDE PLC	SHS	G5494J103	1	4	SH		OTR	1	0	0	4
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	252	21,000	SH		SOLE		21,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,107	72,353	SH		SOLE		72,353	0	0
LOEWS CORP	COM	540424108	940	21,743	SH		SOLE		21,743	0	0
LOOP INDS INC	COM	543518104	828	103,898	SH		SOLE		103,898	0	0
LOWES COS INC	COM	548661107	37,783	245,059	SH		SOLE		245,059	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,634	40,784	SH		SOLE		40,784	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,996	1,700	PRN		SOLE		1,700	0	0
LYFT INC	CL A COM	55087P104	391	8,293	SH		SOLE		8,293	0	0
M & T BK CORP	COM	55261F104	1,607	13,146	SH		SOLE		13,146	0	0
MACROGENICS INC	COM	556099109	1	35	SH		OTR	1	0	0	35
MACROGENICS INC	COM	556099109	14,846	676,095	SH		SOLE		676,095	0	0
MACYS INC	COM	55616P104	269	25,000	SH		SOLE		25,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,387	31,722	SH		SOLE		31,722	0	0
MAGNA INTL INC	COM	559222401	3,715	54,674	SH		SOLE		54,674	0	0
MANULIFE FINL CORP	COM	56501R106	8,308	486,491	SH		SOLE		486,491	0	0
MARATHON OIL CORP	COM	565849106	2,618	408,640	SH		SOLE		408,640	0	0
MARATHON PETE CORP	COM	56585A102	1,641	41,307	SH		SOLE		41,307	0	0
MARKEL CORP	COM	570535104	805	811	SH		SOLE		811	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,639	20,829	SH		SOLE		20,829	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,418	57,104	SH		SOLE		57,104	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,254	11,931	SH		SOLE		11,931	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,025	66,262	SH		SOLE		66,262	0	0
MASCO CORP	COM	574599106	33,863	641,793	SH		SOLE		641,793	0	0
MASCO CORP	COM	574599106	2	36	SH		OTR	1	0	0	36
MASIMO CORP	COM	574795100	4,686	18,179	SH		SOLE		18,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,767	133,504	SH		SOLE		133,504	0	0
MATCH GROUP INC NEW	COM	57667L107	1,838	12,654	SH		SOLE		12,654	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	19	SH		OTR	1	0	0	19
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,832	197,664	SH		SOLE		197,664	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,522	60,136	SH		SOLE		60,136	0	0
MCDONALDS CORP	COM	580135101	10,395	50,434	SH		SOLE		50,434	0	0
MCDONALDS CORP	COM	580135101	1	6	SH		OTR	1	0	0	6
MCKESSON CORP	COM	58155Q103	5,893	35,275	SH		SOLE		35,275	0	0
MEDTRONIC PLC	SHS	G5960L103	4	38	SH		OTR	1	0	0	38
MERCADOLIBRE INC	COM	58733R102	38,933	24,196	SH		SOLE		24,196	0	0
MERCK & CO. INC	COM	58933Y105	17	224	SH		OTR	1	0	0	224
MERCK & CO. INC	COM	58933Y105	287,291	3,656,397	SH		SOLE		3,656,397	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	79	SH		OTR	1	0	0	79
MERSANA THERAPEUTICS INC	COM	59045L106	28,681	1,122,094	SH		SOLE		1,122,094	0	0
MESA LABS INC	COM	59064R109	1,809	6,571	SH		SOLE		6,571	0	0
METLIFE INC	COM	59156R108	3	47	SH		OTR	1	0	0	47
METLIFE INC	COM	59156R108	14,029	311,082	SH		SOLE		311,082	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,324	2,123	SH		SOLE		2,123	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,344	44,429	SH		SOLE		44,429	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,191	84,358	SH		SOLE		84,358	0	0
MICRON TECHNOLOGY INC	COM	595112103	713	500	PRN		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,593	105,155	SH		SOLE		105,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	18	SH		OTR	1	0	0	18
MICROSOFT CORP	COM	594918104	417,252	1,953,491	SH		SOLE		1,953,491	0	0
MICROSOFT CORP	COM	594918104	24	102	SH		OTR	1	0	0	102
MID-AMER APT CMNTYS INC	COM	59522J103	848	6,967	SH		SOLE		6,967	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	39,894	189,091	SH		SOLE		189,091	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	9	SH		OTR	1	0	0	9
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	230	SH		OTR	1	0	0	230
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	18	SH		OTR	1	0	0	18
MODERNA INC	COM	60770K107	39,753	396,167	SH		SOLE		396,167	0	0
MOHAWK INDS INC	COM	608190104	284	2,112	SH		SOLE		2,112	0	0
MOLINA HEALTHCARE INC	COM	60855R100	539	2,636	SH		SOLE		2,636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	732	16,858	SH		SOLE		16,858	0	0
MONDELEZ INTL INC	CL A	609207105	8,379	149,200	SH		SOLE		149,200	0	0
MONGODB INC	CL A	60937P106	1,063	3,086	SH		SOLE		3,086	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,436	94,968	SH		SOLE		94,968	0	0
MOODYS CORP	COM	615369105	8,046	28,861	SH		SOLE		28,861	0	0
MORGAN STANLEY	COM NEW	617446448	2,480	2,050	PRN		SOLE		2,050	0	0
MORGAN STANLEY	COM NEW	617446448	29,300	445,107	SH		SOLE		445,107	0	0
MORGAN STANLEY	COM NEW	617446448	6	73	SH		OTR	1	0	0	73
MORPHOSYS AG	SPONSORED ADS	617760202	7,661	281,424	SH		SOLE		281,424	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1	57	SH		OTR	1	0	0	57
MOSAIC CO NEW	COM	61945C103	327	14,784	SH		SOLE		14,784	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,662	34,658	SH		SOLE		34,658	0	0
MSCI INC	COM	55354G100	2,166	5,050	SH		SOLE		5,050	0	0
NATIONAL FUEL GAS CO	COM	636180101	433	10,958	SH		SOLE		10,958	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	12,886	305,169	SH		SOLE		305,169	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,998	306,085	SH		SOLE		306,085	0	0
NEOGENOMICS INC	COM NEW	64049M209	15,334	296,506	SH		SOLE		296,506	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
NETAPP INC	COM	64110D104	5,021	78,918	SH		SOLE		78,918	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,061	44,150	SH		SOLE		44,150	0	0
NETFLIX INC	COM	64110L106	23,153	44,577	SH		SOLE		44,577	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,903	161,869	SH		SOLE		161,869	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,042	600	PRN		SOLE		600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	40,127	224,830	SH		SOLE		224,830	0	0
NEWMONT CORP	COM	651639106	11,917	207,176	SH		SOLE		207,176	0	0
NEWMONT CORP	COM	651639106	2	25	SH		OTR	1	0	0	25
NEXTERA ENERGY INC	COM	65339F101	20,513	276,806	SH		SOLE		276,806	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,093	249,866	SH		SOLE		249,866	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	31	SH		OTR	1	0	0	31
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6,450	221,634	SH		SOLE		221,634	0	0
NIKE INC	CL B	654106103	4	27	SH		OTR	1	0	0	27
NIKE INC	CL B	654106103	71,979	529,697	SH		SOLE		529,697	0	0
NIO INC	SPON ADS	62914V106	16,920	361,449	SH		SOLE		361,449	0	0
NKARTA INC	COM	65487U108	0	4	SH		OTR	1	0	0	4
NKARTA INC	COM	65487U108	3,964	67,142	SH		SOLE		67,142	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,096	85,859	SH		SOLE		85,859	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,232	36,069	SH		SOLE		36,069	0	0
NORTHERN TR CORP	COM	665859104	14,554	162,673	SH		SOLE		162,673	0	0
NORTONLIFELOCK INC	COM	668771108	7,557	378,597	SH		SOLE		378,597	0	0
NOVAVAX INC	COM NEW	670002401	7,771	72,549	SH		SOLE		72,549	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	2	SH		OTR	1	0	0	2
NOVO-NORDISK A S	ADR	670100205	2	29	SH		OTR	1	0	0	29
NU SKIN ENTERPRISES INC	CL A	67018T105	1,762	33,575	SH		SOLE		33,575	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,479	82,150	SH		SOLE		82,150	0	0
NUCOR CORP	COM	670346105	2,634	51,554	SH		SOLE		51,554	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	13	SH		OTR	1	0	0	13
NUTRIEN LTD	COM	67077M108	663	14,370	SH		SOLE		14,370	0	0
NVIDIA CORPORATION	COM	67066G104	76,391	152,300	SH		SOLE		152,300	0	0
NVR INC	COM	62944T105	1,030	263	SH		SOLE		263	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,077	185,084	SH		SOLE		185,084	0	0
OKTA INC	CL A	679295105	5,366	21,976	SH		SOLE		21,976	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	864	600	PRN		SOLE		600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,411	34,199	SH		SOLE		34,199	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	13	SH		OTR	1	0	0	13
OMNICOM GROUP INC	COM	681919106	2,881	48,083	SH		SOLE		48,083	0	0
OMNICOM GROUP INC	COM	681919106	2	23	SH		OTR	1	0	0	23
ON SEMICONDUCTOR CORP	COM	682189105	3	78	SH		OTR	1	0	0	78
ON SEMICONDUCTOR CORP	COM	682189105	40,488	1,287,831	SH		SOLE		1,287,831	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	815	500	PRN		SOLE		500	0	0
ONEOK INC NEW	COM	682680103	988	800	PRN		SOLE		800	0	0
ONEOK INC NEW	COM	682680103	8,375	227,174	SH		SOLE		227,174	0	0
ORACLE CORP	COM	68389X105	17,907	288,177	SH		SOLE		288,177	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,753	4,032	SH		SOLE		4,032	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,621	87,885	SH		SOLE		87,885	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,105	78,675	SH		SOLE		78,675	0	0
OUTSET MED INC	COM	690145107	2,803	51,343	SH		SOLE		51,343	0	0
OWENS CORNING NEW	COM	690742101	2	18	SH		OTR	1	0	0	18
OWENS CORNING NEW	COM	690742101	5,441	74,764	SH		SOLE		74,764	0	0
PACCAR INC	COM	693718108	3,472	41,896	SH		SOLE		41,896	0	0
PACKAGING CORP AMER	COM	695156109	13,041	98,444	SH		SOLE		98,444	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,833	234,950	SH		SOLE		234,950	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,210	214,599	SH		SOLE		214,599	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	5	SH		OTR	1	0	0	5
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,545	3,500	PRN		SOLE		3,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	3	8	SH		OTR	1	0	0	8
PARKER-HANNIFIN CORP	COM	701094104	14,229	54,404	SH		SOLE		54,404	0	0
PAYCHEX INC	COM	704326107	1,944	21,716	SH		SOLE		21,716	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,260	2,901	SH		SOLE		2,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	121,060	538,730	SH		SOLE		538,730	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,621	24,847	SH		SOLE		24,847	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,399	281,978	SH		SOLE		281,978	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	151	12,163	SH		SOLE		12,163	0	0
PEPSICO INC	COM	713448108	4	28	SH		OTR	1	0	0	28
PEPSICO INC	COM	713448108	64,267	451,154	SH		SOLE		451,154	0	0
PERKINELMER INC	COM	714046109	2	17	SH		OTR	1	0	0	17
PERSONALIS INC	COM	71535D106	7,431	211,316	SH		SOLE		211,316	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270	25,150	SH		SOLE		25,150	0	0
PFIZER INC	COM	717081103	5,286	149,694	SH		SOLE		149,694	0	0
PHILLIPS 66	COM	718546104	1	17	SH		OTR	1	0	0	17
PHILLIPS 66	COM	718546104	2,689	40,021	SH		SOLE		40,021	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	85	SH		OTR	1	0	0	85
PIERIS PHARMACEUTICALS INC	COM	720795103	5,458	2,272,642	SH		SOLE		2,272,642	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,664	1,400	PRN		SOLE		1,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	56,182	329,200	SH		SOLE		329,200	0	0
PINTEREST INC	CL A	72352L106	1,380	21,794	SH		SOLE		21,794	0	0
PIONEER NAT RES CO	COM	723787107	1,038	9,486	SH		SOLE		9,486	0	0
PLANET FITNESS INC	CL A	72703H101	6,245	83,743	SH		SOLE		83,743	0	0
PLURALSIGHT INC	COM CL A	72941B106	4,411	219,098	SH		SOLE		219,098	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,807	103,458	SH		SOLE		103,458	0	0
POSCO	SPONSORED ADR	693483109	223	3,720	SH		SOLE		3,720	0	0
POWER INTEGRATIONS INC	COM	739276103	3	33	SH		OTR	1	0	0	33
POWER INTEGRATIONS INC	COM	739276103	16,033	203,902	SH		SOLE		203,902	0	0
PPG INDS INC	COM	693506107	4,624	33,377	SH		SOLE		33,377	0	0
PPG INDS INC	COM	693506107	2	12	SH		OTR	1	0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	10,114	69,553	SH		SOLE		69,553	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	19,732	17,522	PRN		SOLE		17,522	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,254	26,320	SH		SOLE		26,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	150,803	1,128,327	SH		SOLE		1,128,327	0	0
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		OTR	1	0	0	50
PROGRESSIVE CORP	COM	743315103	8,857	93,246	SH		SOLE		93,246	0	0
PROGRESSIVE CORP	COM	743315103	9,024	7,100	PRN		SOLE		7,100	0	0
PROLOGIS INC.	COM	74340W103	19,420	202,866	SH		SOLE		202,866	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	2,797	2,600	PRN		SOLE		2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	3	37	SH		OTR	1	0	0	37
PRUDENTIAL FINL INC	COM	744320102	16,671	222,308	SH		SOLE		222,308	0	0
PTC INC	COM	69370C100	35,162	306,039	SH		SOLE		306,039	0	0
PTC THERAPEUTICS INC	COM	69366J200	35,139	599,397	SH		SOLE		599,397	0	0
PUBLIC STORAGE	COM	74460D109	2,163	9,749	SH		SOLE		9,749	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,520	45,000	SH		SOLE		45,000	0	0
PULTE GROUP INC	COM	745867101	3,185	76,899	SH		SOLE		76,899	0	0
QIWI PLC	SPON ADR REP B	74735M108	594	60,000	SH		SOLE		60,000	0	0
QORVO INC	COM	74736K101	26,049	163,099	SH		SOLE		163,099	0	0
QUALCOMM INC	COM	747525103	2	14	SH		OTR	1	0	0	14
QUALCOMM INC	COM	747525103	106,023	724,565	SH		SOLE		724,565	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,405	56,010	SH		SOLE		56,010	0	0
RADIUS HEALTH INC	COM NEW	750469207	6,048	352,567	SH		SOLE		352,567	0	0
RAYMOND JAMES FINL INC	COM	754730109	245	2,666	SH		SOLE		2,666	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	222	3,250	SH		SOLE		3,250	0	0
REALPAGE INC	COM	75606N109	17,264	206,012	SH		SOLE		206,012	0	0
REALTY INCOME CORP	COM	756109104	1,193	19,976	SH		SOLE		19,976	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	18,014	151,707	SH		SOLE		151,707	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	637	82,523	SH		SOLE		82,523	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	187,305	403,624	SH		SOLE		403,624	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	17	SH		OTR	1	0	0	17
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,356	733,357	SH		SOLE		733,357	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	740	6,648	SH		SOLE		6,648	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	11	SH		OTR	1	0	0	11
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,879	42,316	SH		SOLE		42,316	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	18	SH		OTR	1	0	0	18
REPLIMUNE GROUP INC	COM	76029N106	5,942	162,142	SH		SOLE		162,142	0	0
REPUBLIC SVCS INC	COM	760759100	1,634	17,662	SH		SOLE		17,662	0	0
REPUBLIC SVCS INC	COM	760759100	4	45	SH		OTR	1	0	0	45
RESMED INC	COM	761152107	3,629	17,775	SH		SOLE		17,775	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,504	161,949	SH		SOLE		161,949	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	10	SH		OTR	1	0	0	10
RINGCENTRAL INC	CL A	76680R206	1,655	4,546	SH		SOLE		4,546	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	54	SH		OTR	1	0	0	54
RIO TINTO PLC	SPONSORED ADR	767204100	771	10,665	SH		SOLE		10,665	0	0
ROBERT HALF INTL INC	COM	770323103	282	4,702	SH		SOLE		4,702	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,782	128,749	SH		SOLE		128,749	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		OTR	1	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	44,601	185,130	SH		SOLE		185,130	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	592	13,245	SH		SOLE		13,245	0	0
ROGERS CORP	COM	775133101	210	1,406	SH		SOLE		1,406	0	0
ROGERS CORP	COM	775133101	1,218	1,000	PRN		SOLE		1,000	0	0
ROKU INC	COM CL A	77543R102	1,741	5,458	SH		SOLE		5,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,064	17,058	SH		SOLE		17,058	0	0
ROSS STORES INC	COM	778296103	2,485	21,065	SH		SOLE		21,065	0	0
ROYAL BK CDA	COM	780087102	6,951	88,150	SH		SOLE		88,150	0	0
ROYAL BK CDA	COM	780087102	4	47	SH		OTR	1	0	0	47
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	257	8,000	SH		SOLE		8,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	24	SH		OTR	1	0	0	24
S&P GLOBAL INC	COM	78409V104	1	4	SH		OTR	1	0	0	4
S&P GLOBAL INC	COM	78409V104	41,256	130,659	SH		SOLE		130,659	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12,020	144,647	SH		SOLE		144,647	0	0
SALESFORCE COM INC	COM	79466L302	1	7	SH		OTR	1	0	0	7
SALESFORCE COM INC	COM	79466L302	57,507	269,070	SH		SOLE		269,070	0	0
SANOFI	SPONSORED ADR	80105N105	3,269	70,048	SH		SOLE		70,048	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,859	164,008	SH		SOLE		164,008	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,889	25,421	SH		SOLE		25,421	0	0
SCHLUMBERGER LTD	COM	806857108	11,172	532,942	SH		SOLE		532,942	0	0
SCHWAB CHARLES CORP	COM	808513105	4,920	96,577	SH		SOLE		96,577	0	0
SEA LTD	SPONSORD ADS	81141R100	238	1,250	SH		SOLE		1,250	0	0
SEAGEN INC	COM	81181C104	4	30	SH		OTR	1	0	0	30
SEAGEN INC	COM	81181C104	86,241	512,627	SH		SOLE		512,627	0	0
SEMPRA ENERGY	COM	816851109	4,571	37,347	SH		SOLE		37,347	0	0
SERVICENOW INC	COM	81762P102	17,032	32,219	SH		SOLE		32,219	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,698	17,987	SH		SOLE		17,987	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	520	18,184	SH		SOLE		18,184	0	0
SHOPIFY INC	CL A	82509L107	1,519	1,402	SH		SOLE		1,402	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,886	2,450	PRN		SOLE		2,450	0	0
SILICON LABORATORIES INC	COM	826919102	27,238	222,686	SH		SOLE		222,686	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	1	13	SH		OTR	1	0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	1,742	21,263	SH		SOLE		21,263	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	63	10,254	SH		SOLE		10,254	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,642	11,180	SH		SOLE		11,180	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21,767	536,463	SH		SOLE		536,463	0	0
SLEEP NUMBER CORP	COM	83125X103	805	750	PRN		SOLE		750	0	0
SLEEP NUMBER CORP	COM	83125X103	1,219	15,507	SH		SOLE		15,507	0	0
SMITH A O CORP	COM	831865209	386	7,334	SH		SOLE		7,334	0	0
SMUCKER J M CO	COM NEW	832696405	1,204	10,845	SH		SOLE		10,845	0	0
SNAP INC	CL A	83304A106	2,325	48,350	SH		SOLE		48,350	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,525	2,600	PRN		SOLE		2,600	0	0
SNAP ON INC	COM	833034101	1,171	7,123	SH		SOLE		7,123	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	33,329	706,800	SH		SOLE		706,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		OTR	1	0	0	10
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,031	88,184	SH		SOLE		88,184	0	0
SONY CORP	SPONSORED ADR	835699307	2,408	24,820	SH		SOLE		24,820	0	0
SONY CORP	SPONSORED ADR	835699307	4	36	SH		OTR	1	0	0	36
SOUTHERN COPPER CORP	COM	84265V105	5,505	88,000	SH		SOLE		88,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,493	3,200	PRN		SOLE		3,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,433	590,800	SH	Put	SOLE		590,800	0	0
SPLUNK INC	COM	848637104	38,860	238,200	SH		SOLE		238,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,465	135,870	SH		SOLE		135,870	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	9	SH		OTR	1	0	0	9
SQUARE INC	CL A	852234103	4,885	23,368	SH		SOLE		23,368	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,106	18,109	SH		SOLE		18,109	0	0
STARBUCKS CORP	COM	855244109	65,070	633,214	SH		SOLE		633,214	0	0
STARBUCKS CORP	COM	855244109	2	14	SH		OTR	1	0	0	14
STATE STR CORP	COM	857477103	9,077	129,832	SH		SOLE		129,832	0	0
STEEL DYNAMICS INC	COM	858119100	978	27,611	SH		SOLE		27,611	0	0
STRYKER CORPORATION	COM	863667101	7,634	32,432	SH		SOLE		32,432	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	6	SH		OTR	1	0	0	6
SUN CMNTYS INC	COM	866674104	848	5,808	SH		SOLE		5,808	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,421	244,201	SH		SOLE		244,201	0	0
SUNCOR ENERGY INC NEW	COM	867224107	819	50,853	SH		SOLE		50,853	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,676	368,086	SH		SOLE		368,086	0	0
SUTRO BIOPHARMA INC	COM	869367102	1	24	SH		OTR	1	0	0	24
SVB FINANCIAL GROUP	COM	78486Q101	6,044	16,224	SH		SOLE		16,224	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,775	113,238	SH		SOLE		113,238	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	548	25,671	SH		SOLE		25,671	0	0
SYNOPSYS INC	COM	871607107	3	12	SH		OTR	1	0	0	12
SYNOPSYS INC	COM	871607107	23,665	95,035	SH		SOLE		95,035	0	0
SYSCO CORP	COM	871829107	2,610	36,583	SH		SOLE		36,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	19	SH		OTR	1	0	0	19
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108,683	1,037,755	SH		SOLE		1,037,755	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,654	33,341	SH		SOLE		33,341	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,788	200,812	SH		SOLE		200,812	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,813	52,370	SH		SOLE		52,370	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	134	14,000	SH		SOLE		14,000	0	0
TARGET CORP	COM	87612E106	5,386	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	921	23,613	SH		SOLE		23,613	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	26	SH		OTR	1	0	0	26
TCR2 THERAPEUTICS INC	COM	87808K106	11,714	394,262	SH		SOLE		394,262	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	32	SH		OTR	1	0	0	32
TEAM INC	NOTE 5.000% 8/0	878155AE0	179	200,000	PRN		SOLE		200,000	0	0
TECK RESOURCES LTD	CL B	878742204	525	30,135	SH		SOLE		30,135	0	0
TELADOC HEALTH INC	COM	87918A105	5,192	27,034	SH		SOLE		27,034	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,067	2,834	SH		SOLE		2,834	0	0
TELEFLEX INCORPORATED	COM	879369106	906	2,292	SH		SOLE		2,292	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	542	SH		OTR	1	0	0	542
TELUS CORPORATION	COM	87971M103	7,030	369,843	SH		SOLE		369,843	0	0
TENABLE HLDGS INC	COM	88025T102	31,550	628,489	SH		SOLE		628,489	0	0
TERNIUM SA	SPONSORED ADS	880890108	22,296	798,200	SH		SOLE		798,200	0	0
TESLA INC	COM	88160R101	105,200	154,968	SH		SOLE		154,968	0	0
TESLA INC	COM	88160R101	1,019	889	PRN		SOLE		889	0	0
TESLA INC	COM	88160R101	2	3	SH		OTR	1	0	0	3
TETRA TECH INC NEW	COM	88162G103	15,274	137,334	SH		SOLE		137,334	0	0
TETRA TECH INC NEW	COM	88162G103	4	26	SH		OTR	1	0	0	26
TEXAS INSTRS INC	COM	882508104	27,430	174,003	SH		SOLE		174,003	0	0
TEXAS INSTRS INC	COM	882508104	4	19	SH		OTR	1	0	0	19
TG THERAPEUTICS INC	COM	88322Q108	2	37	SH		OTR	1	0	0	37
TG THERAPEUTICS INC	COM	88322Q108	50,478	1,010,190	SH		SOLE		1,010,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	19	SH		OTR	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	163,648	365,807	SH		SOLE		365,807	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,420	94,467	SH		SOLE		94,467	0	0
TILLYS INC	CL A	886885102	936	120,000	SH		SOLE		120,000	0	0
TJX COS INC NEW	COM	872540109	13,931	212,372	SH		SOLE		212,372	0	0
T-MOBILE US INC	COM	872590104	1	6	SH		OTR	1	0	0	6
T-MOBILE US INC	COM	872590104	3,585	27,679	SH		SOLE		27,679	0	0
TOPBUILD CORP	COM	89055F103	5	25	SH		OTR	1	0	0	25
TOPBUILD CORP	COM	89055F103	32,411	183,296	SH		SOLE		183,296	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,750	142,913	SH		SOLE		142,913	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	36	SH		OTR	1	0	0	36
TPI COMPOSITES INC	COM	87266J104	2,050	40,443	SH		SOLE		40,443	0	0
TRACTOR SUPPLY CO	COM	892356106	5,637	41,742	SH		SOLE		41,742	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	20	SH		OTR	1	0	0	20
TRANSUNION	COM	89400J107	1,152	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	16,468	122,137	SH		SOLE		122,137	0	0
TREX CO INC	COM	89531P105	2	22	SH		OTR	1	0	0	22
TREX CO INC	COM	89531P105	11,954	148,650	SH		SOLE		148,650	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	42	SH		OTR	1	0	0	42
TRIMBLE INC	COM	896239100	55,094	859,007	SH		SOLE		859,007	0	0
TRIMBLE INC	COM	896239100	4	51	SH		OTR	1	0	0	51
TRUIST FINL CORP	COM	89832Q109	3,941	85,593	SH		SOLE		85,593	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	13	SH		OTR	1	0	0	13
TURNING POINT THERAPEUTICS I	COM	90041T108	53,481	456,928	SH		SOLE		456,928	0	0
TWILIO INC	CL A	90138F102	3,745	11,538	SH		SOLE		11,538	0	0
TWITTER INC	COM	90184L102	10,639	204,005	SH		SOLE		204,005	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,462	6,400	PRN		SOLE		6,400	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,078	208,000	PRN		SOLE		208,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	995	2,374	SH		SOLE		2,374	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,261	25,875	SH		SOLE		25,875	0	0
UDR INC	COM	902653104	240	6,499	SH		SOLE		6,499	0	0
UGI CORP NEW	COM	902681105	1,477	43,985	SH		SOLE		43,985	0	0
ULTA BEAUTY INC	COM	90384S303	4,445	16,114	SH		SOLE		16,114	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,088	98,429	SH		SOLE		98,429	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	77	SH		OTR	1	0	0	77
UNILEVER PLC	SPON ADR NEW	904767704	2,664	45,955	SH		SOLE		45,955	0	0
UNION PAC CORP	COM	907818108	56,025	280,111	SH		SOLE		280,111	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	525	64,827	SH		SOLE		64,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,768	146,937	SH		SOLE		146,937	0	0
UNITED RENTALS INC	COM	911363109	10,704	48,052	SH		SOLE		48,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,206	163,891	SH		SOLE		163,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		OTR	1	0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	993	1,000	PRN		SOLE		1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	32,664	147,978	SH		SOLE		147,978	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	9	SH		OTR	1	0	0	9
UNUM THERAPEUTICS INC	COM	19240Q201	5,121	474,701	SH		SOLE		474,701	0	0
UNUM THERAPEUTICS INC	COM	19240Q201	1	108	SH		OTR	1	0	0	108
US BANCORP DEL	COM NEW	902973304	4,289	95,840	SH		SOLE		95,840	0	0
V F CORP	COM	918204108	16,168	197,069	SH		SOLE		197,069	0	0
V F CORP	COM	918204108	1	17	SH		OTR	1	0	0	17
VAIL RESORTS INC	COM	91879Q109	200	746	SH		SOLE		746	0	0
VALE S A	SPONSORED ADS	91912E105	220	13,710	SH		SOLE		13,710	0	0
VALERO ENERGY CORP	COM	91913Y100	1,607	29,573	SH		SOLE		29,573	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	198	1,180	SH		SOLE		1,180	0	0
VARIAN MED SYS INC	COM	92220P105	31,373	186,621	SH		SOLE		186,621	0	0
VARONIS SYS INC	COM	922280102	23,279	148,122	SH		SOLE		148,122	0	0
VEEVA SYS INC	CL A COM	922475108	4,086	15,626	SH		SOLE		15,626	0	0
VENTAS INC	COM	92276F100	1,693	35,930	SH		SOLE		35,930	0	0
VEREIT INC	COM	92339V308	595	16,378	SH		SOLE		16,378	0	0
VERICEL CORP	COM	92346J108	1,066	35,941	SH		SOLE		35,941	0	0
VERISIGN INC	COM	92343E102	1,462	7,035	SH		SOLE		7,035	0	0
VERISIGN INC	COM	92343E102	2	10	SH		OTR	1	0	0	10
VERISK ANALYTICS INC	COM	92345Y106	15,859	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	37,523	664,918	SH		SOLE		664,918	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	83	SH		OTR	1	0	0	83
VERTEX PHARMACEUTICALS INC	COM	92532F100	176,969	779,532	SH		SOLE		779,532	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		OTR	1	0	0	14
VIACOMCBS INC	CL B	92556H206	1,178	32,908	SH		SOLE		32,908	0	0
VIATRIS INC	COM	92556V106	4,618	256,550	SH		SOLE		256,550	0	0
VIEWRAY INC	COM	92672L107	3,159	860,887	SH		SOLE		860,887	0	0
VIEWRAY INC	COM	92672L107	0	75	SH		OTR	1	0	0	75
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	43,205	1,600,094	SH		SOLE		1,600,094	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,820	226,238	SH		SOLE		226,238	0	0
VISA INC	COM CL A	92826C839	82,853	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	11	SH		OTR	1	0	0	11
VMWARE INC	CL A COM	928563402	29,027	215,449	SH		SOLE		215,449	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	48	SH		OTR	1	0	0	48
VONAGE HLDGS CORP	COM	92886T201	1,329	79,500	SH		SOLE		79,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,200	33,459	SH		SOLE		33,459	0	0
VOYA FINANCIAL INC	COM	929089100	467	8,265	SH		SOLE		8,265	0	0
VULCAN MATLS CO	COM	929160109	1,254	8,804	SH		SOLE		8,804	0	0
WABTEC	COM	929740108	4,341	61,732	SH		SOLE		61,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	25	SH		OTR	1	0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,805	73,216	SH		SOLE		73,216	0	0
WALMART INC	COM	931142103	2,572	18,579	SH		SOLE		18,579	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,611	168,598	SH		SOLE		168,598	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	21	SH		OTR	1	0	0	21
WASTE MGMT INC DEL	COM	94106L109	9	71	SH		OTR	1	0	0	71
WASTE MGMT INC DEL	COM	94106L109	78,418	692,452	SH		SOLE		692,452	0	0
WATERS CORP	COM	941848103	1,455	6,124	SH		SOLE		6,124	0	0
WAYFAIR INC	CL A	94419L101	759	3,500	SH		SOLE		3,500	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	3,748	4,000	PRN		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,597	227,589	SH		SOLE		227,589	0	0
WELLTOWER INC	COM	95040Q104	2,766	44,556	SH		SOLE		44,556	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,700	24,620	SH		SOLE		24,620	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,124	21,134	SH		SOLE		21,134	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	6,935	7,000	PRN		SOLE		7,000	0	0
WESTERN UN CO	COM	959802109	912	1,000	PRN		SOLE		1,000	0	0
WESTERN UN CO	COM	959802109	638	30,285	SH		SOLE		30,285	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	97	SH		OTR	1	0	0	97
WESTROCK CO	COM	96145D105	2,308	55,192	SH		SOLE		55,192	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,887	120,700	SH		SOLE		120,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	449	11,191	SH		SOLE		11,191	0	0
WHIRLPOOL CORP	COM	963320106	614	3,543	SH		SOLE		3,543	0	0
WILLIAMS COS INC	COM	969457100	1,412	1,000	PRN		SOLE		1,000	0	0
WILLIAMS COS INC	COM	969457100	8,161	423,768	SH		SOLE		423,768	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	108	19,929	SH		SOLE		19,929	0	0
WORKDAY INC	CL A	98138H101	9,085	39,472	SH		SOLE		39,472	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,273	2,130	PRN		SOLE		2,130	0	0
WORKIVA INC	COM CL A	98139A105	785	8,970	SH		SOLE		8,970	0	0
WP CAREY INC	COM	92936U109	868	12,809	SH		SOLE		12,809	0	0
WYNN RESORTS LTD	COM	983134107	998	9,215	SH		SOLE		9,215	0	0
XENCOR INC	COM	98401F105	21,600	515,390	SH		SOLE		515,390	0	0
XENCOR INC	COM	98401F105	1	22	SH		OTR	1	0	0	22
XILINX INC	COM	983919101	12,310	90,396	SH		SOLE		90,396	0	0
XP INC	CL A	G98239109	1,905	50,000	SH		SOLE		50,000	0	0
XPO LOGISTICS INC	COM	983793100	580	5,068	SH		SOLE		5,068	0	0
XYLEM INC	COM	98419M100	34,129	349,081	SH		SOLE		349,081	0	0
XYLEM INC	COM	98419M100	4	34	SH		OTR	1	0	0	34
YAMANA GOLD INC	COM	98462Y100	100	18,273	SH		SOLE		18,273	0	0
YETI HLDGS INC	COM	98585X104	2,009	30,544	SH		SOLE		30,544	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	12	SH		OTR	1	0	0	12
Y-MABS THERAPEUTICS INC	COM	984241109	8,557	179,933	SH		SOLE		179,933	0	0
YUM BRANDS INC	COM	988498101	3,354	32,166	SH		SOLE		32,166	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,311	60,382	SH		SOLE		60,382	0	0
ZAI LAB LTD	ADR	98887Q104	1	5	SH		OTR	1	0	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,424	11,983	SH		SOLE		11,983	0	0
ZENDESK INC	COM	98936J101	447	3,270	SH		SOLE		3,270	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	11	SH		OTR	1	0	0	11
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,241	9,957	SH		SOLE		9,957	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	9	SH		OTR	1	0	0	9
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,751	11,833	SH		SOLE		11,833	0	0
ZIONS BANCORPORATION N A	COM	989701107	628	15,042	SH		SOLE		15,042	0	0
ZOETIS INC	CL A	98978V103	5,624	35,379	SH		SOLE		35,379	0	0
ZOGENIX INC	COM NEW	98978L204	16,600	864,526	SH		SOLE		864,526	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,022	9,328	SH		SOLE		9,328	0	0
ZSCALER INC	COM	98980G102	1,238	6,469	SH		SOLE		6,469	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,882	67,199	SH		SOLE		67,199	0	0
ZYMEWORKS INC	COM	98985W102	16,412	361,522	SH		SOLE		361,522	0	0
ZYMEWORKS INC	COM	98985W102	1	19	SH		OTR	1	0	0	19
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,540	2,300	PRN		SOLE		2,300	0	0