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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	631	4,334	SH		SOLE		4,334	0	0
3M CO	COM	88579Y101	34,030	193,999	SH		SOLE		193,999	0	0
89BIO INC	COM	282559103	9,563	488,197	SH		SOLE		488,197	0	0
ABBOTT LABS	COM	002824100	68,655	581,208	SH		SOLE		581,208	0	0
ABBOTT LABS	COM	002824100	4	31	SH		OTR	1	0	0	31
ABBVIE INC	COM	00287Y109	37,836	350,774	SH		SOLE		350,774	0	0
ABBVIE INC	COM	00287Y109	1	13	SH		OTR	1	0	0	13
ACADIA PHARMACEUTICALS INC	COM	004225108	4,577	275,560	SH		SOLE		275,560	0	0
ACCELERON PHARMA INC	COM	00434H108	4	21	SH		OTR	1	0	0	21
ACCELERON PHARMA INC	COM	00434H108	79,544	462,218	SH		SOLE		462,218	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	6	SH		OTR	1	0	0	6
ACTIVISION BLIZZARD INC	COM	00507V109	48,544	627,296	SH		SOLE		627,296	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	21	SH		OTR	1	0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		OTR	1	0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	115,229	200,156	SH		SOLE		200,156	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	43,708	404,085	SH		SOLE		404,085	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	37	SH		OTR	1	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	1	13	SH		OTR	1	0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	72,575	705,327	SH		SOLE		705,327	0	0
AFLAC INC	COM	001055102	4	81	SH		OTR	1	0	0	81
AFLAC INC	COM	001055102	21,355	409,658	SH		SOLE		409,658	0	0
AGILE THERAPEUTICS INC	COM	00847L100	28	29,000	SH		SOLE		29,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	97,004	615,810	SH		SOLE		615,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	46	SH		OTR	1	0	0	46
AGNICO EAGLE MINES LTD	COM	008474108	414	7,982	SH		SOLE		7,982	0	0
AIR PRODS & CHEMS INC	COM	009158106	65,632	256,277	SH		SOLE		256,277	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	20	SH		OTR	1	0	0	20
AIRBNB INC	COM CL A	009066101	5,572	33,218	SH		SOLE		33,218	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,479	23,702	SH		SOLE		23,702	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,848	9,000	PRN		SOLE		9,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,831	126,667	SH		SOLE		126,667	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	590	42,300	SH		SOLE		42,300	0	0
ALBEMARLE CORP	COM	012653101	1,837	8,391	SH		SOLE		8,391	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,229	140,000	SH		SOLE		140,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,743	9,123	SH		SOLE		9,123	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,421	70,393	SH		SOLE		70,393	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,534	29,356	SH		SOLE		29,356	0	0
ALLAKOS INC	COM	01671P100	9,867	93,204	SH		SOLE		93,204	0	0
ALLEGHANY CORP MD	COM	017175100	20,416	32,698	SH		SOLE		32,698	0	0
ALLSTATE CORP	COM	020002101	3,551	27,892	SH		SOLE		27,892	0	0
ALLSTATE CORP	COM	020002101	2	15	SH		OTR	1	0	0	15
ALLY FINL INC	COM	02005N100	19,427	380,571	SH		SOLE		380,571	0	0
ALLY FINL INC	COM	02005N100	1,441	1,400	PRN		SOLE		1,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,126	133,079	SH		SOLE		133,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	16	6	SH		OTR	1	0	0	6
ALPHABET INC	CAP STK CL A	02079K305	496,197	185,605	SH		SOLE		185,605	0	0
ALPHABET INC	CAP STK CL C	02079K107	137,082	51,434	SH		SOLE		51,434	0	0
ALTERYX INC	COM CL A	02156B103	1,801	24,634	SH		SOLE		24,634	0	0
AMAZON COM INC	COM	023135106	3	1	SH		OTR	1	0	0	1
AMAZON COM INC	COM	023135106	168,302	51,235	SH		SOLE		51,235	0	0
AMBARELLA INC	SHS	G037AX101	30,615	196,587	SH		SOLE		196,587	0	0
AMERESCO INC	CL A	02361E108	21,770	372,600	SH		SOLE		372,600	0	0
AMERESCO INC	CL A	02361E108	2	39	SH		OTR	1	0	0	39
AMERICAN AIRLS GROUP INC	COM	02376R102	267	13,000	SH		SOLE		13,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,694	3,750	PRN		SOLE		3,750	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,171	44,819	SH		SOLE		44,819	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,715	182,777	SH		SOLE		182,777	0	0
AMERICAN EXPRESS CO	COM	025816109	12,602	75,224	SH		SOLE		75,224	0	0
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		OTR	1	0	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	3,094	56,365	SH		SOLE		56,365	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,340	87,944	SH		SOLE		87,944	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,116	355,649	SH		SOLE		355,649	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	30	SH		OTR	1	0	0	30
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		OTR	1	0	0	9
AMERIPRISE FINL INC	COM	03076C106	3,617	13,697	SH		SOLE		13,697	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,254	10,498	SH		SOLE		10,498	0	0
AMETEK INC	COM	031100100	2,566	20,695	SH		SOLE		20,695	0	0
AMGEN INC	COM	031162100	235,982	1,109,768	SH		SOLE		1,109,768	0	0
AMGEN INC	COM	031162100	8	36	SH		OTR	1	0	0	36
AMPHENOL CORP NEW	CL A	032095101	2,535	34,613	SH		SOLE		34,613	0	0
ANALOG DEVICES INC	COM	032654105	43,775	261,387	SH		SOLE		261,387	0	0
ANDERSONS INC	COM	034164103	216	7,000	SH		SOLE		7,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	839	99,643	SH		SOLE		99,643	0	0
ANSYS INC	COM	03662Q105	53,535	157,256	SH		SOLE		157,256	0	0
ANSYS INC	COM	03662Q105	2	6	SH		OTR	1	0	0	6
ANTHEM INC	COM	036752103	21,006	56,350	SH		SOLE		56,350	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,405	255,030	SH		SOLE		255,030	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	676	10,975	SH		SOLE		10,975	0	0
APPLE INC	COM	037833100	478,060	3,378,662	SH		SOLE		3,378,662	0	0
APPLE INC	COM	037833100	18	130	SH		OTR	1	0	0	130
APPLIED MATLS INC	COM	038222105	83,432	648,145	SH		SOLE		648,145	0	0
APPLIED MATLS INC	COM	038222105	1	11	SH		OTR	1	0	0	11
APTIV PLC	SHS	G6095L109	6	37	SH		OTR	1	0	0	37
ARCH CAP GROUP LTD	ORD	G0450A105	591	15,491	SH		SOLE		15,491	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,638	27,293	SH		SOLE		27,293	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	37,296	626,318	SH		SOLE		626,318	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,956	49,526	SH		SOLE		49,526	0	0
ARISTA NETWORKS INC	COM	040413106	1,075	3,128	SH		SOLE		3,128	0	0
ARROW ELECTRS INC	COM	042735100	3	26	SH		OTR	1	0	0	26
ARROW ELECTRS INC	COM	042735100	204	1,818	SH		SOLE		1,818	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,261	196,408	SH		SOLE		196,408	0	0
ARVINAS INC	COM	04335A105	1	13	SH		OTR	1	0	0	13
ARVINAS INC	COM	04335A105	28,399	345,581	SH		SOLE		345,581	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	39,909	250,399	SH		SOLE		250,399	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	5,111	1,468,846	SH		SOLE		1,468,846	0	0
ASSURANT INC	COM	04621X108	2,714	17,204	SH		SOLE		17,204	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	250	SH		OTR	1	0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,750	1,028,183	SH		SOLE		1,028,183	0	0
ASURE SOFTWARE INC	COM	04649U102	234	26,000	SH		SOLE		26,000	0	0
AT&T INC	COM	00206R102	12,421	459,878	SH		SOLE		459,878	0	0
AT&T INC	COM	00206R102	6	215	SH		OTR	1	0	0	215
ATHENE HOLDING LTD	CL A	G0684D107	15,086	219,060	SH		SOLE		219,060	0	0
ATMOS ENERGY CORP	COM	049560105	2	22	SH		OTR	1	0	0	22
ATMOS ENERGY CORP	COM	049560105	2,696	30,570	SH		SOLE		30,570	0	0
AURORA CANNABIS INC	COM	05156X884	99	14,354	SH		SOLE		14,354	0	0
AUTODESK INC	COM	052769106	103,523	363,037	SH		SOLE		363,037	0	0
AUTODESK INC	COM	052769106	5	16	SH		OTR	1	0	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,240	146,264	SH		SOLE		146,264	0	0
AUTOZONE INC	COM	053332102	2,586	1,523	SH		SOLE		1,523	0	0
AVALARA INC	COM	05338G106	788	4,510	SH		SOLE		4,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,805	12,654	SH		SOLE		12,654	0	0
AVANTOR INC	COM	05352A100	11,796	288,432	SH		SOLE		288,432	0	0
AVERY DENNISON CORP	COM	053611109	6,494	31,341	SH		SOLE		31,341	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,906	158,588	SH		SOLE		158,588	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,063	153,602	SH		SOLE		153,602	0	0
BADGER METER INC	COM	056525108	977	9,664	SH		SOLE		9,664	0	0
BAIDU INC	SPON ADR REP A	056752108	5,112	33,248	SH		SOLE		33,248	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,519	61,436	SH		SOLE		61,436	0	0
BALL CORP	COM	058498106	4	44	SH		OTR	1	0	0	44
BALL CORP	COM	058498106	42,701	474,636	SH		SOLE		474,636	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,585	326,505	SH		SOLE		326,505	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	602	SH		OTR	1	0	0	602
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	569	148,573	SH		SOLE		148,573	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	219	6,338	SH		SOLE		6,338	0	0
BANK MONTREAL QUE	COM	063671101	18,737	187,726	SH		SOLE		187,726	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,483	67,192	SH		SOLE		67,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	28	SH		OTR	1	0	0	28
BANK NOVA SCOTIA B C	COM	064149107	31,150	506,216	SH		SOLE		506,216	0	0
BARRICK GOLD CORP	COM	067901108	1,564	86,625	SH		SOLE		86,625	0	0
BATH & BODY WORKS INC	COM	070830104	1,039	16,483	SH		SOLE		16,483	0	0
BAXTER INTL INC	COM	071813109	3,933	48,902	SH		SOLE		48,902	0	0
BCE INC	COM NEW	05534B760	283	5,644	SH		SOLE		5,644	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,712	77,147	SH		SOLE		77,147	0	0
BECTON DICKINSON & CO	COM	075887109	15,760	64,115	SH		SOLE		64,115	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	49,466	136,276	SH		SOLE		136,276	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	5	SH		OTR	1	0	0	5
BERKLEY W R CORP	COM	084423102	3,261	44,562	SH		SOLE		44,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,166	125,182	SH		SOLE		125,182	0	0
BEST BUY INC	COM	086516101	18,717	177,063	SH		SOLE		177,063	0	0
BEYOND MEAT INC	COM	08862E109	508	500	PRN		SOLE		500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	82	SH		OTR	1	0	0	82
BHP GROUP PLC	SPONSORED ADR	05545E209	2	45	SH		OTR	1	0	0	45
BIO RAD LABS INC	CL A	090572207	33,448	44,841	SH		SOLE		44,841	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		OTR	1	0	0	2
BIOATLA INC	COM	09077B104	11,911	404,620	SH		SOLE		404,620	0	0
BIOATLA INC	COM	09077B104	0	16	SH		OTR	1	0	0	16
BIOGEN INC	COM	09062X103	77,152	272,643	SH		SOLE		272,643	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,529	47,005	SH		SOLE		47,005	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,347	276,207	SH		SOLE		276,207	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	822	800	PRN		SOLE		800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	30,900	113,197	SH		SOLE		113,197	0	0
BIO-TECHNE CORP	COM	09073M104	1	3	SH		OTR	1	0	0	3
BIO-TECHNE CORP	COM	09073M104	26,342	54,363	SH		SOLE		54,363	0	0
BK OF AMERICA CORP	COM	060505104	10	238	SH		OTR	1	0	0	238
BK OF AMERICA CORP	COM	060505104	113,595	2,676,093	SH		SOLE		2,676,093	0	0
BLACKBAUD INC	COM	09227Q100	931	13,228	SH		SOLE		13,228	0	0
BLACKBERRY LTD	COM	09228F103	146	15,000	SH		SOLE		15,000	0	0
BLACKROCK INC	COM	09247X101	9,466	11,287	SH		SOLE		11,287	0	0
BLACKSTONE INC	COM	09260D107	4,158	35,743	SH		SOLE		35,743	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,289	122,269	SH		SOLE		122,269	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	13	SH		OTR	1	0	0	13
BLUEPRINT MEDICINES CORP	COM	09627Y109	32,172	312,937	SH		SOLE		312,937	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	51,238	21,585	SH		SOLE		21,585	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,916	4,000	PRN		SOLE		4,000	0	0
BOSTON BEER INC	CL A	100557107	358	703	SH		SOLE		703	0	0
BOSTON PROPERTIES INC	COM	101121101	1,658	15,306	SH		SOLE		15,306	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,610	83,192	SH		SOLE		83,192	0	0
BP PLC	SPONSORED ADR	055622104	1	45	SH		OTR	1	0	0	45
BRIDGEBIO PHARMA INC	COM	10806X102	21,338	455,285	SH		SOLE		455,285	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,147	8,230	SH		SOLE		8,230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,540	380,950	SH		SOLE		380,950	0	0
BROADCOM INC	COM	11135F101	25,341	52,259	SH		SOLE		52,259	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	867	5,204	SH		SOLE		5,204	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,011	37,544	SH		SOLE		37,544	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,360	36,839	SH		SOLE		36,839	0	0
BROWN FORMAN CORP	CL B	115637209	1,430	21,335	SH		SOLE		21,335	0	0
BRUKER CORP	COM	116794108	4,852	62,128	SH		SOLE		62,128	0	0
BRUNSWICK CORP	COM	117043109	3,071	32,240	SH		SOLE		32,240	0	0
BUNGE LIMITED	COM	G16962105	966	11,874	SH		SOLE		11,874	0	0
BURLINGTON STORES INC	COM	122017106	1,089	3,841	SH		SOLE		3,841	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,226	173,186	SH		SOLE		173,186	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	16	SH		OTR	1	0	0	16
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,342	11,954	SH		SOLE		11,954	0	0
CAI INTERNATIONAL INC	COM	12477X106	8,006	143,192	SH		SOLE		143,192	0	0
CAMPBELL SOUP CO	COM	134429109	821	19,626	SH		SOLE		19,626	0	0
CANADIAN IMP BK COMM	COM	136069101	1,206	10,836	SH		SOLE		10,836	0	0
CANADIAN NAT RES LTD	COM	136385101	720	19,706	SH		SOLE		19,706	0	0
CANADIAN NATL RY CO	COM	136375102	4,793	41,373	SH		SOLE		41,373	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,449	22,203	SH		SOLE		22,203	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,186	44,368	SH		SOLE		44,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	30	SH		OTR	1	0	0	30
CARDINAL HEALTH INC	COM	14149Y108	1,128	22,809	SH		SOLE		22,809	0	0
CARLISLE COS INC	COM	142339100	641	3,224	SH		SOLE		3,224	0	0
CARMAX INC	COM	143130102	1,079	8,434	SH		SOLE		8,434	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,526	61,008	SH		SOLE		61,008	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,827	54,617	SH		SOLE		54,617	0	0
CATALENT INC	COM	148806102	1,302	9,786	SH		SOLE		9,786	0	0
CATERPILLAR INC	COM	149123101	11,112	57,888	SH		SOLE		57,888	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	641	5,174	SH		SOLE		5,174	0	0
CBRE GROUP INC	CL A	12504L109	16,139	165,773	SH		SOLE		165,773	0	0
CDW CORP	COM	12514G108	4,749	26,090	SH		SOLE		26,090	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	9,730	180,222	SH		SOLE		180,222	0	0
CENOVUS ENERGY INC	COM	15135U109	110	10,908	SH		SOLE		10,908	0	0
CENTENE CORP DEL	COM	15135B101	2,203	35,362	SH		SOLE		35,362	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,687	68,570	SH		SOLE		68,570	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	2,348	20,378	SH		SOLE		20,378	0	0
CERENCE INC	COM	156727109	21,867	227,528	SH		SOLE		227,528	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	791	7,025	SH		SOLE		7,025	0	0
CERNER CORP	COM	156782104	1	20	SH		OTR	1	0	0	20
CERNER CORP	COM	156782104	3,906	55,398	SH		SOLE		55,398	0	0
CEVA INC	COM	157210105	15,346	359,669	SH		SOLE		359,669	0	0
CF INDS HLDGS INC	COM	125269100	654	11,720	SH		SOLE		11,720	0	0
CGI INC	CL A SUB VTG	12532H104	675	7,952	SH		SOLE		7,952	0	0
CHANGE HEALTHCARE INC	COM	15912K100	11,599	553,958	SH		SOLE		553,958	0	0
CHARLES RIV LABS INTL INC	COM	159864107	91,071	220,696	SH		SOLE		220,696	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	9	SH		OTR	1	0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,388	12,904	SH		SOLE		12,904	0	0
CHEGG INC	COM	163092109	1,623	23,867	SH		SOLE		23,867	0	0
CHEGG INC	NOTE 9/0	163092AF6	2,991	3,000	PRN		SOLE		3,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,796	18,390	SH		SOLE		18,390	0	0
CHEVRON CORP NEW	COM	166764100	3,928	38,718	SH		SOLE		38,718	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	11,516	902,537	SH		SOLE		902,537	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,227	12,230	SH		SOLE		12,230	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	373	9,483	SH		SOLE		9,483	0	0
CHURCH & DWIGHT INC	COM	171340102	3	37	SH		OTR	1	0	0	37
CHURCH & DWIGHT INC	COM	171340102	1,942	23,523	SH		SOLE		23,523	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	199	78,834	SH		SOLE		78,834	0	0
CIGNA CORP NEW	COM	125523100	2	11	SH		OTR	1	0	0	11
CIGNA CORP NEW	COM	125523100	7,227	36,109	SH		SOLE		36,109	0	0
CINCINNATI FINL CORP	COM	172062101	812	7,113	SH		SOLE		7,113	0	0
CINTAS CORP	COM	172908105	2,554	6,709	SH		SOLE		6,709	0	0
CISCO SYS INC	COM	17275R102	44,514	817,856	SH		SOLE		817,856	0	0
CISCO SYS INC	COM	17275R102	4	78	SH		OTR	1	0	0	78
CIT GROUP INC	COM NEW	125581801	2,907	55,952	SH		SOLE		55,952	0	0
CITIGROUP INC	COM NEW	172967424	4	62	SH		OTR	1	0	0	62
CITIGROUP INC	COM NEW	172967424	97,164	1,384,559	SH		SOLE		1,384,559	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,122	236,742	SH		SOLE		236,742	0	0
CITRIX SYS INC	COM	177376100	1,123	10,459	SH		SOLE		10,459	0	0
CLOROX CO DEL	COM	189054109	2,090	12,623	SH		SOLE		12,623	0	0
CLOUDERA INC	COM	18914U100	14,530	909,868	SH		SOLE		909,868	0	0
CME GROUP INC	COM	12572Q105	4,802	24,831	SH		SOLE		24,831	0	0
CNO FINL GROUP INC	COM	12621E103	1,794	76,194	SH		SOLE		76,194	0	0
COCA COLA CO	COM	191216100	50,754	967,328	SH		SOLE		967,328	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	16,206	1,927,130	SH		SOLE		1,927,130	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	119	SH		OTR	1	0	0	119
COGNEX CORP	COM	192422103	762	9,505	SH		SOLE		9,505	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,529	34,075	SH		SOLE		34,075	0	0
COHERENT INC	COM	192479103	11,444	45,763	SH		SOLE		45,763	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,232	307,397	SH		SOLE		307,397	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	19	SH		OTR	1	0	0	19
COMCAST CORP NEW	CL A	20030N101	47,837	855,330	SH		SOLE		855,330	0	0
COMCAST CORP NEW	CL A	20030N101	6	99	SH		OTR	1	0	0	99
COMERICA INC	COM	200340107	701	8,711	SH		SOLE		8,711	0	0
CONAGRA BRANDS INC	COM	205887102	1,434	42,336	SH		SOLE		42,336	0	0
CONOCOPHILLIPS	COM	20825C104	6,564	96,857	SH		SOLE		96,857	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,458	47,642	SH		SOLE		47,642	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,876	13,649	SH		SOLE		13,649	0	0
CONTINENTAL RES INC	COM	212015101	215	4,659	SH		SOLE		4,659	0	0
COOPER COS INC	COM NEW	216648402	6,633	16,048	SH		SOLE		16,048	0	0
COPART INC	COM	217204106	5,759	41,516	SH		SOLE		41,516	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9,581	167,334	SH		SOLE		167,334	0	0
CORNING INC	COM	219350105	2,199	60,268	SH		SOLE		60,268	0	0
CORTEVA INC	COM	22052L104	921	21,877	SH		SOLE		21,877	0	0
COSTAR GROUP INC	COM	22160N109	1,793	20,830	SH		SOLE		20,830	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,579	103,662	SH		SOLE		103,662	0	0
COTY INC	COM CL A	222070203	147	18,731	SH		SOLE		18,731	0	0
COUPA SOFTWARE INC	COM	22266L106	1,192	5,438	SH		SOLE		5,438	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	3,482	3,000	PRN		SOLE		3,000	0	0
COUPANG INC	CL A	22266T109	3,763	3,600	PRN		SOLE		3,600	0	0
COVANTA HLDG CORP	COM	22282E102	12,392	615,930	SH		SOLE		615,930	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,319	9,436	SH		SOLE		9,436	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,807	183,525	SH		SOLE		183,525	0	0
CROWN HLDGS INC	COM	228368106	2,339	23,212	SH		SOLE		23,212	0	0
CROWN HLDGS INC	COM	228368106	2	18	SH		OTR	1	0	0	18
CSX CORP	COM	126408103	7,423	249,606	SH		SOLE		249,606	0	0
CSX CORP	COM	126408103	2	67	SH		OTR	1	0	0	67
CUMMINS INC	COM	231021106	3,581	15,949	SH		SOLE		15,949	0	0
CURIS INC	COM NEW	231269200	1	120	SH		OTR	1	0	0	120
CURIS INC	COM NEW	231269200	23,663	3,022,186	SH		SOLE		3,022,186	0	0
CURIS INC	COM NEW	231269200	676	700	PRN		SOLE		700	0	0
CVS HEALTH CORP	COM	126650100	4	49	SH		OTR	1	0	0	49
CVS HEALTH CORP	COM	126650100	28,448	335,249	SH		SOLE		335,249	0	0
CYTOKINETICS INC	COM NEW	23282W605	18,346	513,344	SH		SOLE		513,344	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	214	SH		OTR	1	0	0	214
CYTOMX THERAPEUTICS INC	COM	23284F105	16,825	3,305,726	SH		SOLE		3,305,726	0	0
D R HORTON INC	COM	23331A109	3,135	37,333	SH		SOLE		37,333	0	0
DANAHER CORPORATION	COM	235851102	14	47	SH		OTR	1	0	0	47
DANAHER CORPORATION	COM	235851102	244,820	804,199	SH		SOLE		804,199	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,773	11,703	SH		SOLE		11,703	0	0
DARLING INGREDIENTS INC	COM	237266101	45,869	637,980	SH		SOLE		637,980	0	0
DARLING INGREDIENTS INC	COM	237266101	3	43	SH		OTR	1	0	0	43
DATADOG INC	CL A COM	23804L103	7,357	52,047	SH		SOLE		52,047	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	826	500	PRN		SOLE		500	0	0
DAVITA INC	COM	23918K108	2,707	23,288	SH		SOLE		23,288	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	24,060	708,090	SH		SOLE		708,090	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	27	SH		OTR	1	0	0	27
DEERE & CO	COM	244199105	10,396	31,027	SH		SOLE		31,027	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	13	SH		OTR	1	0	0	13
DELL TECHNOLOGIES INC	CL C	24703L202	6,295	60,507	SH		SOLE		60,507	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,218	63,781	SH		SOLE		63,781	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,538	43,727	SH		SOLE		43,727	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,114	59,546	SH		SOLE		59,546	0	0
DEXCOM INC	COM	252131107	2,903	5,308	SH		SOLE		5,308	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3	17	SH		OTR	1	0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	3,479	18,029	SH		SOLE		18,029	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	7,930	393,390	SH		SOLE		393,390	0	0
DIGITAL RLTY TR INC	COM	253868103	2,016	13,957	SH		SOLE		13,957	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,051	58,930	SH		SOLE		58,930	0	0
DILLARDS INC	CL A	254067101	257	1,487	SH		SOLE		1,487	0	0
DISCOVER FINL SVCS	COM	254709108	4,797	39,053	SH		SOLE		39,053	0	0
DISCOVERY INC	COM SER C	25470F302	714	29,404	SH		SOLE		29,404	0	0
DISH NETWORK CORPORATION	CL A	25470M109	656	15,088	SH		SOLE		15,088	0	0
DISNEY WALT CO	COM	254687106	8	46	SH		OTR	1	0	0	46
DISNEY WALT CO	COM	254687106	107,137	633,338	SH		SOLE		633,338	0	0
DLOCAL LTD	CLASS A COM	G29018101	9,286	170,200	SH		SOLE		170,200	0	0
DOCUSIGN INC	COM	256163106	14,868	57,759	SH		SOLE		57,759	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,311	43,891	SH		SOLE		43,891	0	0
DOLLAR TREE INC	COM	256746108	1,204	12,578	SH		SOLE		12,578	0	0
DOMINION ENERGY INC	COM	25746U109	4,184	57,300	SH		SOLE		57,300	0	0
DOMINOS PIZZA INC	COM	25754A201	590	1,237	SH		SOLE		1,237	0	0
DOMTAR CORP	COM NEW	257559203	17,234	315,996	SH		SOLE		315,996	0	0
DOVER CORP	COM	260003108	2	12	SH		OTR	1	0	0	12
DOVER CORP	COM	260003108	2,798	17,992	SH		SOLE		17,992	0	0
DOW INC	COM	260557103	4,702	81,691	SH		SOLE		81,691	0	0
DROPBOX INC	CL A	26210C104	7,047	241,194	SH		SOLE		241,194	0	0
DSP GROUPS INC	COM	23332B106	6,268	286,076	SH		SOLE		286,076	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,980	205,627	SH		SOLE		205,627	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,252	323,393	SH		SOLE		323,393	0	0
EATON CORP PLC	SHS	G29183103	2	16	SH		OTR	1	0	0	16
EBAY INC.	COM	278642103	3,919	56,250	SH		SOLE		56,250	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,684	140,098	SH		SOLE		140,098	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,627	1,500	PRN		SOLE		1,500	0	0
ECOLAB INC	COM	278865100	12,717	60,961	SH		SOLE		60,961	0	0
EDISON INTL	COM	281020107	2,903	52,338	SH		SOLE		52,338	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,013	114,949	SH		SOLE		114,949	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	717	22,491	SH		SOLE		22,491	0	0
ELECTRONIC ARTS INC	COM	285512109	9,499	66,782	SH		SOLE		66,782	0	0
EMCOR GROUP INC	COM	29084Q100	4,629	40,122	SH		SOLE		40,122	0	0
EMERSON ELEC CO	COM	291011104	62,622	664,806	SH		SOLE		664,806	0	0
ENBRIDGE INC	COM	29250N105	15,222	382,182	SH		SOLE		382,182	0	0
ENPHASE ENERGY INC	COM	29355A107	2	15	SH		OTR	1	0	0	15
ENPHASE ENERGY INC	COM	29355A107	23,169	154,496	SH		SOLE		154,496	0	0
ENTERGY CORP NEW	COM	29364G103	1,206	12,142	SH		SOLE		12,142	0	0
ENTERGY CORP NEW	COM	29364G103	2	17	SH		OTR	1	0	0	17
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,786	70,001	SH		SOLE		70,001	0	0
EOG RES INC	COM	26875P101	2,788	34,735	SH		SOLE		34,735	0	0
EPAM SYS INC	COM	29414B104	908	1,592	SH		SOLE		1,592	0	0
EPIZYME INC	COM	29428V104	340	66,329	SH		SOLE		66,329	0	0
EQUIFAX INC	COM	294429105	1,719	6,782	SH		SOLE		6,782	0	0
EQUINIX INC	COM	29444U700	45,550	57,651	SH		SOLE		57,651	0	0
EQUINIX INC	COM	29444U700	3	4	SH		OTR	1	0	0	4
EQUINOR ASA	SPONSORED ADR	29446M102	2	59	SH		OTR	1	0	0	59
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	623	7,974	SH		SOLE		7,974	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	17	SH		OTR	1	0	0	17
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,943	135,237	SH		SOLE		135,237	0	0
ERICSSON	ADR B SEK 10	294821608	3,989	356,210	SH		SOLE		356,210	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,404	300,505	SH		SOLE		300,505	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	20	SH		OTR	1	0	0	20
ESSENTIAL UTILS INC	COM	29670G102	1,646	35,712	SH		SOLE		35,712	0	0
ESSEX PPTY TR INC	COM	297178105	1,548	4,842	SH		SOLE		4,842	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,202	19,767	SH		SOLE		19,767	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	208	2,485	SH		SOLE		2,485	0	0
ETSY INC	COM	29786A106	10,421	50,114	SH		SOLE		50,114	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,477	5,891	SH		SOLE		5,891	0	0
EVERSOURCE ENERGY	COM	30040W108	3,172	38,799	SH		SOLE		38,799	0	0
EXACT SCIENCES CORP	COM	30063P105	1	15	SH		OTR	1	0	0	15
EXACT SCIENCES CORP	COM	30063P105	22,033	230,844	SH		SOLE		230,844	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,495	4,000	PRN		SOLE		4,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	514	10,370	SH		SOLE		10,370	0	0
EXELIXIS INC	COM	30161Q104	57,893	2,738,680	SH		SOLE		2,738,680	0	0
EXELIXIS INC	COM	30161Q104	3	123	SH		OTR	1	0	0	123
EXELON CORP	COM	30161N101	5,694	117,791	SH		SOLE		117,791	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,268	7,736	SH		SOLE		7,736	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,456	12,221	SH		SOLE		12,221	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	23	SH		OTR	1	0	0	23
EXTRA SPACE STORAGE INC	COM	30225T102	979	5,827	SH		SOLE		5,827	0	0
EXXON MOBIL CORP	COM	30231G102	22,329	379,626	SH		SOLE		379,626	0	0
FACEBOOK INC	CL A	30303M102	4	13	SH		OTR	1	0	0	13
FACEBOOK INC	CL A	30303M102	191,226	563,465	SH		SOLE		563,465	0	0
FASTENAL CO	COM	311900104	2	32	SH		OTR	1	0	0	32
FASTENAL CO	COM	311900104	2,924	56,650	SH		SOLE		56,650	0	0
FATE THERAPEUTICS INC	COM	31189P102	14,860	250,729	SH		SOLE		250,729	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	8	SH		OTR	1	0	0	8
FEDEX CORP	COM	31428X106	3,480	15,869	SH		SOLE		15,869	0	0
FERRO CORP	COM	315405100	2,515	123,663	SH		SOLE		123,663	0	0
FIBROGEN INC	COM	31572Q808	2,948	288,484	SH		SOLE		288,484	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	721	15,894	SH		SOLE		15,894	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,765	47,377	SH		SOLE		47,377	0	0
FIFTH THIRD BANCORP	COM	316773100	3,434	80,915	SH		SOLE		80,915	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,961	10,168	SH		SOLE		10,168	0	0
FISERV INC	COM	337738108	5,167	47,621	SH		SOLE		47,621	0	0
FIVE BELOW INC	COM	33829M101	8,449	47,790	SH		SOLE		47,790	0	0
FIVE9 INC	COM	338307101	13,749	86,075	SH		SOLE		86,075	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	561	11,041	SH		SOLE		11,041	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,124	4,304	SH		SOLE		4,304	0	0
FMC CORP	COM NEW	302491303	1,013	11,068	SH		SOLE		11,068	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	259	2,984	SH		SOLE		2,984	0	0
FORD MTR CO DEL	COM	345370860	5,544	391,575	SH		SOLE		391,575	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	6,787	292,692	SH		SOLE		292,692	0	0
FORTERRA INC	COM	34960W106	17,313	734,897	SH		SOLE		734,897	0	0
FORTINET INC	COM	34959E109	8,656	29,640	SH		SOLE		29,640	0	0
FORTIVE CORP	COM	34959J108	1,853	26,255	SH		SOLE		26,255	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	18,877	18,500	PRN		SOLE		18,500	0	0
FOX CORP	CL A COM	35137L105	450	11,209	SH		SOLE		11,209	0	0
FOX CORP	CL B COM	35137L204	1,055	28,435	SH		SOLE		28,435	0	0
FRANCO NEV CORP	COM	351858105	667	5,132	SH		SOLE		5,132	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,262	42,458	SH		SOLE		42,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,137	34,958	SH		SOLE		34,958	0	0
FRESHPET INC	COM	358039105	1,983	13,901	SH		SOLE		13,901	0	0
FTI CONSULTING INC	COM	302941109	8,855	65,738	SH		SOLE		65,738	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,330	8,949	SH		SOLE		8,949	0	0
GARMIN LTD	SHS	H2906T109	3	18	SH		OTR	1	0	0	18
GARTNER INC	COM	366651107	3,364	11,069	SH		SOLE		11,069	0	0
GATX CORP	COM	361448103	893	9,975	SH		SOLE		9,975	0	0
GENERAC HLDGS INC	COM	368736104	2,283	5,586	SH		SOLE		5,586	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,262	89,900	SH		SOLE		89,900	0	0
GENERAL MLS INC	COM	370334104	6,964	116,416	SH		SOLE		116,416	0	0
GENERAL MTRS CO	COM	37045V100	5,514	104,615	SH		SOLE		104,615	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,957	136,316	SH		SOLE		136,316	0	0
GENMAB A/S	SPONSORED ADS	372303206	6	132	SH		OTR	1	0	0	132
GENUINE PARTS CO	COM	372460105	1,383	11,409	SH		SOLE		11,409	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,872	105,994	SH		SOLE		105,994	0	0
GILEAD SCIENCES INC	COM	375558103	108,793	1,557,588	SH		SOLE		1,557,588	0	0
GILEAD SCIENCES INC	COM	375558103	2	23	SH		OTR	1	0	0	23
GLADSTONE COMMERCIAL CORP	COM	376536108	210	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	92	SH		OTR	1	0	0	92
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,511	334,041	SH		SOLE		334,041	0	0
GLOBAL PMTS INC	COM	37940X102	2,484	15,766	SH		SOLE		15,766	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	463	13,550	SH		SOLE		13,550	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	215	2,624	SH		SOLE		2,624	0	0
GLOBUS MED INC	CL A	379577208	4,520	59,000	SH		SOLE		59,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	179	22,021	SH		SOLE		22,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,078	10,788	SH		SOLE		10,788	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	231	13,031	SH		SOLE		13,031	0	0
GRAINGER W W INC	COM	384802104	2,870	7,303	SH		SOLE		7,303	0	0
GREAT WESTERN BANCORP INC	COM	391416104	8,959	273,640	SH		SOLE		273,640	0	0
GREENSKY INC	CL A	39572G100	8,662	774,796	SH		SOLE		774,796	0	0
GUARDANT HEALTH INC	COM	40131M109	15,546	124,366	SH		SOLE		124,366	0	0
GUARDANT HEALTH INC	COM	40131M109	1	6	SH		OTR	1	0	0	6
HALLIBURTON CO	COM	406216101	5,802	268,377	SH		SOLE		268,377	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,392	697,961	SH		SOLE		697,961	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	18	SH		OTR	1	0	0	18
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,874	427,724	SH		SOLE		427,724	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	45	SH		OTR	1	0	0	45
HARPOON THERAPEUTICS INC	COM	41358P106	3,867	489,481	SH		SOLE		489,481	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	33	SH		OTR	1	0	0	33
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,518	35,848	SH		SOLE		35,848	0	0
HASBRO INC	COM	418056107	8,400	94,153	SH		SOLE		94,153	0	0
HCA HEALTHCARE INC	COM	40412C101	6,056	24,951	SH		SOLE		24,951	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,703	50,669	SH		SOLE		50,669	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	8,715	178,600	SH		SOLE		178,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,509	45,088	SH		SOLE		45,088	0	0
HEICO CORP NEW	CL A	422806208	1,070	9,032	SH		SOLE		9,032	0	0
HELMERICH & PAYNE INC	COM	423452101	8,759	319,585	SH		SOLE		319,585	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,562	40,001	SH		SOLE		40,001	0	0
HENRY SCHEIN INC	COM	806407102	274	3,592	SH		SOLE		3,592	0	0
HERON THERAPEUTICS INC	COM	427746102	1,784	166,916	SH		SOLE		166,916	0	0
HERSHEY CO	COM	427866108	4	22	SH		OTR	1	0	0	22
HERSHEY CO	COM	427866108	5,132	30,321	SH		SOLE		30,321	0	0
HESS CORP	COM	42809H107	1,759	22,525	SH		SOLE		22,525	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,987	139,428	SH		SOLE		139,428	0	0
HILL-ROM HLDGS INC	COM	431475102	9,262	61,750	SH		SOLE		61,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	923	800	PRN		SOLE		800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,527	155,382	SH		SOLE		155,382	0	0
HOLOGIC INC	COM	436440101	39,509	535,300	SH		SOLE		535,300	0	0
HOLOGIC INC	COM	436440101	2	28	SH		OTR	1	0	0	28
HOME DEPOT INC	COM	437076102	81,226	247,454	SH		SOLE		247,454	0	0
HOME DEPOT INC	COM	437076102	6	17	SH		OTR	1	0	0	17
HONEYWELL INTL INC	COM	438516106	3,851	18,141	SH		SOLE		18,141	0	0
HORMEL FOODS CORP	COM	440452100	1,045	25,492	SH		SOLE		25,492	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,128	69,074	SH		SOLE		69,074	0	0
HOWMET AEROSPACE INC	COM	443201108	779	24,980	SH		SOLE		24,980	0	0
HP INC	COM	40434L105	2	61	SH		OTR	1	0	0	61
HP INC	COM	40434L105	19,585	715,858	SH		SOLE		715,858	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	680	600	PRN		SOLE		600	0	0
HUBSPOT INC	COM	443573100	4,075	6,028	SH		SOLE		6,028	0	0
HUMANA INC	COM	444859102	6,930	17,808	SH		SOLE		17,808	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,849	443,021	SH		SOLE		443,021	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	375	1,943	SH		SOLE		1,943	0	0
ICICI BANK LIMITED	ADR	45104G104	3,307	175,250	SH		SOLE		175,250	0	0
IDEX CORP	COM	45167R104	7,415	35,833	SH		SOLE		35,833	0	0
IDEX CORP	COM	45167R104	1	6	SH		OTR	1	0	0	6
IDEXX LABS INC	COM	45168D104	27,254	43,826	SH		SOLE		43,826	0	0
IHS MARKIT LTD	SHS	G47567105	32,140	275,609	SH		SOLE		275,609	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,493	113,701	SH		SOLE		113,701	0	0
ILLUMINA INC	COM	452327109	90,709	223,645	SH		SOLE		223,645	0	0
ILLUMINA INC	COM	452327109	1	2	SH		OTR	1	0	0	2
ILLUMINA INC	NOTE 8/1	452327AK5	3,386	2,900	PRN		SOLE		2,900	0	0
IMMUNOGEN INC	COM	45253H101	14,531	2,562,839	SH		SOLE		2,562,839	0	0
IMMUNOGEN INC	COM	45253H101	1	96	SH		OTR	1	0	0	96
INCYTE CORP	COM	45337C102	51,082	742,718	SH		SOLE		742,718	0	0
INCYTE CORP	COM	45337C102	2	22	SH		OTR	1	0	0	22
INFOSYS LTD	SPONSORED ADR	456788108	6,074	272,998	SH		SOLE		272,998	0	0
INGERSOLL RAND INC	COM	45687V106	1,666	33,058	SH		SOLE		33,058	0	0
INGREDION INC	COM	457187102	268	3,011	SH		SOLE		3,011	0	0
INOVALON HLDGS INC	COM CL A	45781D101	9,302	230,880	SH		SOLE		230,880	0	0
INSMED INC	COM PAR $.01	457669307	24,222	879,547	SH		SOLE		879,547	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	312	300	PRN		SOLE		300	0	0
INSULET CORP	COM	45784P101	1,096	3,855	SH		SOLE		3,855	0	0
INTEGRA RES CORP	COM NEW	45826T301	28	12,500	SH		SOLE		12,500	0	0
INTEL CORP	COM	458140100	4	75	SH		OTR	1	0	0	75
INTEL CORP	COM	458140100	28,324	531,632	SH		SOLE		531,632	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,566	101,127	SH		SOLE		101,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,638	57,815	SH		SOLE		57,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,444	118,365	SH		SOLE		118,365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	32	SH		OTR	1	0	0	32
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,254	24,332	SH		SOLE		24,332	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,360	24,313	SH		SOLE		24,313	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35,579	970,286	SH		SOLE		970,286	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	31	SH		OTR	1	0	0	31
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,097	485,466	SH		SOLE		485,466	0	0
INTUIT	COM	461202103	42,216	78,253	SH		SOLE		78,253	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,449	45,718	SH		SOLE		45,718	0	0
INVITATION HOMES INC	COM	46187W107	19,563	510,405	SH		SOLE		510,405	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24,361	726,359	SH		SOLE		726,359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,926	848,618	SH		SOLE		848,618	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	34	SH		OTR	1	0	0	34
IQVIA HLDGS INC	COM	46266C105	50,592	211,213	SH		SOLE		211,213	0	0
IQVIA HLDGS INC	COM	46266C105	2	10	SH		OTR	1	0	0	10
IRON MTN INC NEW	COM	46284V101	637	14,653	SH		SOLE		14,653	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,113	113,314	SH		SOLE		113,314	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	459	21,200	SH		SOLE		21,200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	655	1,470	SH		SOLE		1,470	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	260	4,140	SH		SOLE		4,140	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	749	141,665	SH		SOLE		141,665	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	14,180	525,213	SH		SOLE		525,213	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	31	SH		OTR	1	0	0	31
IVERIC BIO INC	COM	46583P102	19,735	1,215,272	SH		SOLE		1,215,272	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,359	52,281	SH		SOLE		52,281	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,536	2,500	PRN		SOLE		2,500	0	0
JBG SMITH PPTYS	COM	46590V100	2,985	100,819	SH		SOLE		100,819	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,418	19,635	SH		SOLE		19,635	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	549	14,793	SH		SOLE		14,793	0	0
JOHNSON & JOHNSON	COM	478160104	158,644	982,360	SH		SOLE		982,360	0	0
JOHNSON & JOHNSON	COM	478160104	11	66	SH		OTR	1	0	0	66
JOUNCE THERAPEUTICS INC	COM	481116101	0	16	SH		OTR	1	0	0	16
JOUNCE THERAPEUTICS INC	COM	481116101	2,507	337,382	SH		SOLE		337,382	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,816	298,234	SH		SOLE		298,234	0	0
KADMON HLDGS INC	COM	48283N106	5,992	687,970	SH		SOLE		687,970	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,243	37,848	SH		SOLE		37,848	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,697	54,750	SH		SOLE		54,750	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,176	717,624	SH		SOLE		717,624	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	44	SH		OTR	1	0	0	44
KELLOGG CO	COM	487836108	2,188	34,229	SH		SOLE		34,229	0	0
KELLOGG CO	COM	487836108	2	29	SH		OTR	1	0	0	29
KEROS THERAPEUTICS INC	COM	492327101	9,531	240,946	SH		SOLE		240,946	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,875	54,904	SH		SOLE		54,904	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	34	SH		OTR	1	0	0	34
KEYCORP	COM	493267108	8,652	400,217	SH		SOLE		400,217	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,147	250,462	SH		SOLE		250,462	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,192	31,651	SH		SOLE		31,651	0	0
KIMCO RLTY CORP	COM	49446R109	226	10,900	SH		SOLE		10,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,246	1,150,421	SH		SOLE		1,150,421	0	0
KINROSS GOLD CORP	COM	496902404	242	45,069	SH		SOLE		45,069	0	0
KKR & CO INC	COM	48251W104	4,543	74,633	SH		SOLE		74,633	0	0
KLA CORP	COM NEW	482480100	16,984	50,774	SH		SOLE		50,774	0	0
KODIAK SCIENCES INC	COM	50015M109	3,185	33,186	SH		SOLE		33,186	0	0
KRAFT HEINZ CO	COM	500754106	2,484	67,461	SH		SOLE		67,461	0	0
KRATON CORP	COM	50077C106	2,275	49,852	SH		SOLE		49,852	0	0
KROGER CO	COM	501044101	7,998	197,827	SH		SOLE		197,827	0	0
KROGER CO	COM	501044101	3	79	SH		OTR	1	0	0	79
KULICKE & SOFFA INDS INC	COM	501242101	5,775	99,098	SH		SOLE		99,098	0	0
KURA ONCOLOGY INC	COM	50127T109	17,724	946,321	SH		SOLE		946,321	0	0
KURA ONCOLOGY INC	COM	50127T109	1	36	SH		OTR	1	0	0	36
KYMERA THERAPEUTICS INC	COM	501575104	1	17	SH		OTR	1	0	0	17
KYMERA THERAPEUTICS INC	COM	501575104	23,200	394,974	SH		SOLE		394,974	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,548	51,695	SH		SOLE		51,695	0	0
LAM RESEARCH CORP	COM	512807108	16,784	29,490	SH		SOLE		29,490	0	0
LAMB WESTON HLDGS INC	COM	513272104	703	11,455	SH		SOLE		11,455	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	7,740	473,397	SH		SOLE		473,397	0	0
LAS VEGAS SANDS CORP	COM	517834107	807	22,041	SH		SOLE		22,041	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,204	1,000	PRN		SOLE		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	5	SH		OTR	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	60,398	201,382	SH		SOLE		201,382	0	0
LEMONADE INC	COM	52567D107	369	5,500	SH		SOLE		5,500	0	0
LENNAR CORP	CL A	526057104	1,262	13,476	SH		SOLE		13,476	0	0
LENNOX INTL INC	COM	526107107	2,712	9,218	SH		SOLE		9,218	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,216	7,039	SH		SOLE		7,039	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	677	14,257	SH		SOLE		14,257	0	0
LILLY ELI & CO	COM	532457108	31,779	137,547	SH		SOLE		137,547	0	0
LINCOLN NATL CORP IND	COM	534187109	1,056	15,360	SH		SOLE		15,360	0	0
LINDE PLC	SHS	G5494J103	1	5	SH		OTR	1	0	0	5
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	948	42,463	SH		SOLE		42,463	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,020	11,198	SH		SOLE		11,198	0	0
LKQ CORP	COM	501889208	1,835	36,468	SH		SOLE		36,468	0	0
LOEWS CORP	COM	540424108	2,243	41,601	SH		SOLE		41,601	0	0
LOUISIANA PAC CORP	COM	546347105	12,939	210,842	SH		SOLE		210,842	0	0
LOWES COS INC	COM	548661107	52,737	259,981	SH		SOLE		259,981	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,324	52,693	SH		SOLE		52,693	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	849	68,566	SH		SOLE		68,566	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,323	1,200	PRN		SOLE		1,200	0	0
LYDALL INC	COM	550819106	6,327	101,884	SH		SOLE		101,884	0	0
LYFT INC	CL A COM	55087P104	7,702	143,732	SH		SOLE		143,732	0	0
M & T BK CORP	COM	55261F104	1,318	8,824	SH		SOLE		8,824	0	0
MACERICH CO	COM	554382101	6,360	380,634	SH		SOLE		380,634	0	0
MACROGENICS INC	COM	556099109	12,741	608,499	SH		SOLE		608,499	0	0
MACROGENICS INC	COM	556099109	1	24	SH		OTR	1	0	0	24
MACYS INC	COM	55616P104	5,141	227,508	SH		SOLE		227,508	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	18,325	193,817	SH		SOLE		193,817	0	0
MAGNA INTL INC	COM	559222401	683	9,083	SH		SOLE		9,083	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15,296	141,268	SH		SOLE		141,268	0	0
MANULIFE FINL CORP	COM	56501R106	1,209	62,815	SH		SOLE		62,815	0	0
MARATHON OIL CORP	COM	565849106	1,038	75,948	SH		SOLE		75,948	0	0
MARATHON PETE CORP	COM	56585A102	2,177	35,217	SH		SOLE		35,217	0	0
MARKEL CORP	COM	570535104	464	388	SH		SOLE		388	0	0
MARKETAXESS HLDGS INC	COM	57060D108	915	2,176	SH		SOLE		2,176	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,946	19,891	SH		SOLE		19,891	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,474	36,149	SH		SOLE		36,149	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	8	SH		OTR	1	0	0	8
MARTIN MARIETTA MATLS INC	COM	573284106	4,347	12,724	SH		SOLE		12,724	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,775	46,011	SH		SOLE		46,011	0	0
MASCO CORP	COM	574599106	12,229	220,158	SH		SOLE		220,158	0	0
MASCO CORP	COM	574599106	2	37	SH		OTR	1	0	0	37
MASIMO CORP	COM	574795100	5,709	21,090	SH		SOLE		21,090	0	0
MASTEC INC	COM	576323109	26,673	309,161	SH		SOLE		309,161	0	0
MASTEC INC	COM	576323109	3	32	SH		OTR	1	0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	65,457	188,275	SH		SOLE		188,275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2	7	SH		OTR	1	0	0	7
MATCH GROUP INC NEW	COM	57667L107	2,100	13,380	SH		SOLE		13,380	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	201	10,000	SH		SOLE		10,000	0	0
MATTEL INC	COM	577081102	9,598	517,174	SH		SOLE		517,174	0	0
MATTERPORT INC	COM CL A	577096100	428	400	PRN		SOLE		400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,819	269,282	SH		SOLE		269,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	19	SH		OTR	1	0	0	19
MCDONALDS CORP	COM	580135101	60,268	249,973	SH		SOLE		249,973	0	0
MCDONALDS CORP	COM	580135101	2	7	SH		OTR	1	0	0	7
MCKESSON CORP	COM	58155Q103	1,701	8,534	SH		SOLE		8,534	0	0
MEDALLIA INC	COM	584021109	6,086	179,682	SH		SOLE		179,682	0	0
MEDTRONIC PLC	SHS	G5960L103	6	51	SH		OTR	1	0	0	51
MERCADOLIBRE INC	COM	58733R102	75,771	45,120	SH		SOLE		45,120	0	0
MERCK & CO INC	COM	58933Y105	14	192	SH		OTR	1	0	0	192
MERCK & CO INC	COM	58933Y105	275,115	3,662,987	SH		SOLE		3,662,987	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	310	14,912	SH		SOLE		14,912	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	19,074	2,022,816	SH		SOLE		2,022,816	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	79	SH		OTR	1	0	0	79
MERUS N V	COM	N5749R100	1	47	SH		OTR	1	0	0	47
MESA LABS INC	COM	59064R109	1,995	6,597	SH		SOLE		6,597	0	0
METLIFE INC	COM	59156R108	3	50	SH		OTR	1	0	0	50
METLIFE INC	COM	59156R108	4,234	68,595	SH		SOLE		68,595	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,267	18,345	SH		SOLE		18,345	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,257	52,309	SH		SOLE		52,309	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,464	16,056	SH		SOLE		16,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,394	216,892	SH		SOLE		216,892	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	24	SH		OTR	1	0	0	24
MICROSOFT CORP	COM	594918104	718,027	2,547,027	SH		SOLE		2,547,027	0	0
MICROSOFT CORP	COM	594918104	26	92	SH		OTR	1	0	0	92
MID-AMER APT CMNTYS INC	COM	59522J103	1,275	6,827	SH		SOLE		6,827	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	67,790	383,204	SH		SOLE		383,204	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	15	SH		OTR	1	0	0	15
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,951	1,136,000	SH		SOLE		1,136,000	0	0
MODERNA INC	COM	60770K107	80,261	208,555	SH		SOLE		208,555	0	0
MOHAWK INDS INC	COM	608190104	1,691	9,531	SH		SOLE		9,531	0	0
MOLINA HEALTHCARE INC	COM	60855R100	722	2,662	SH		SOLE		2,662	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	656	14,134	SH		SOLE		14,134	0	0
MONDELEZ INTL INC	CL A	609207105	32,433	557,479	SH		SOLE		557,479	0	0
MONDELEZ INTL INC	CL A	609207105	1	25	SH		OTR	1	0	0	25
MONGODB INC	CL A	60937P106	1,959	4,155	SH		SOLE		4,155	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,922	32,894	SH		SOLE		32,894	0	0
MOODYS CORP	COM	615369105	10,770	30,330	SH		SOLE		30,330	0	0
MORGAN STANLEY	COM NEW	617446448	5	50	SH		OTR	1	0	0	50
MORGAN STANLEY	COM NEW	617446448	46,524	478,126	SH		SOLE		478,126	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1	57	SH		OTR	1	0	0	57
MORPHOSYS AG	SPONSORED ADS	617760202	3,161	268,778	SH		SOLE		268,778	0	0
MOSAIC CO NEW	COM	61945C103	1,990	55,710	SH		SOLE		55,710	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,894	33,979	SH		SOLE		33,979	0	0
MSCI INC	COM	55354G100	2,611	4,292	SH		SOLE		4,292	0	0
NASDAQ INC	COM	631103108	216	1,117	SH		SOLE		1,117	0	0
NATERA INC	COM	632307104	982	8,815	SH		SOLE		8,815	0	0
NATIONAL FUEL GAS CO	COM	636180101	564	10,738	SH		SOLE		10,738	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	535	10,000	SH		SOLE		10,000	0	0
NATURA &CO HLDG S A	ADS	63884N108	171	10,298	SH		SOLE		10,298	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	952	155,000	SH		SOLE		155,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	16	SH		OTR	1	0	0	16
NEOGENOMICS INC	COM NEW	64049M209	12,547	260,104	SH		SOLE		260,104	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	55	SH		OTR	1	0	0	55
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6,204	858,118	SH		SOLE		858,118	0	0
NETAPP INC	COM	64110D104	1,157	12,887	SH		SOLE		12,887	0	0
NETFLIX INC	COM	64110L106	22,070	36,162	SH		SOLE		36,162	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,817	81,503	SH		SOLE		81,503	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	10	SH		OTR	1	0	0	10
NEW GOLD INC CDA	COM	644535106	116	109,650	SH		SOLE		109,650	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	877	427,854	SH		SOLE		427,854	0	0
NEWELL BRANDS INC	COM	651229106	1,741	78,661	SH		SOLE		78,661	0	0
NEWMONT CORP	COM	651639106	13,888	255,780	SH		SOLE		255,780	0	0
NEWMONT CORP	COM	651639106	1	20	SH		OTR	1	0	0	20
NEXTERA ENERGY INC	COM	65339F101	28,334	360,861	SH		SOLE		360,861	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36,958	490,439	SH		SOLE		490,439	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4	47	SH		OTR	1	0	0	47
NGM BIOPHARMACEUTICALS INC	COM	62921N105	11,856	564,059	SH		SOLE		564,059	0	0
NIKE INC	CL B	654106103	89,924	619,209	SH		SOLE		619,209	0	0
NIKE INC	CL B	654106103	4	26	SH		OTR	1	0	0	26
NIO INC	SPON ADS	62914V106	3,545	99,503	SH		SOLE		99,503	0	0
NKARTA INC	COM	65487U108	1,891	67,992	SH		SOLE		67,992	0	0
NKARTA INC	COM	65487U108	0	4	SH		OTR	1	0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,382	231,587	SH		SOLE		231,587	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,711	61,490	SH		SOLE		61,490	0	0
NORTHERN TR CORP	COM	665859104	4,399	40,801	SH		SOLE		40,801	0	0
NORTONLIFELOCK INC	COM	668771108	2,426	95,907	SH		SOLE		95,907	0	0
NOVAVAX INC	COM NEW	670002401	24,001	115,779	SH		SOLE		115,779	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	3	SH		OTR	1	0	0	3
NOVO-NORDISK A S	ADR	670100205	2	23	SH		OTR	1	0	0	23
NU SKIN ENTERPRISES INC	CL A	67018T105	2,435	60,171	SH		SOLE		60,171	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26,096	474,152	SH		SOLE		474,152	0	0
NUCOR CORP	COM	670346105	16,379	166,305	SH		SOLE		166,305	0	0
NURIX THERAPEUTICS INC	COM	67080M103	16,626	554,978	SH		SOLE		554,978	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	18	SH		OTR	1	0	0	18
NUTRIEN LTD	COM	67077M108	921	14,189	SH		SOLE		14,189	0	0
NUVATION BIO INC	COM CL A	67080N101	2,853	287,079	SH		SOLE		287,079	0	0
NUVATION BIO INC	COM CL A	67080N101	0	20	SH		OTR	1	0	0	20
NVIDIA CORPORATION	COM	67066G104	124,894	602,914	SH		SOLE		602,914	0	0
NVR INC	COM	62944T105	1,103	230	SH		SOLE		230	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,640	55,431	SH		SOLE		55,431	0	0
OKTA INC	CL A	679295105	2,348	9,893	SH		SOLE		9,893	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,343	1,950	PRN		SOLE		1,950	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,069	17,725	SH		SOLE		17,725	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,440	342,551	SH		SOLE		342,551	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1	21	SH		OTR	1	0	0	21
OMNICOM GROUP INC	COM	681919106	1,472	20,314	SH		SOLE		20,314	0	0
OMNICOM GROUP INC	COM	681919106	2	24	SH		OTR	1	0	0	24
ON SEMICONDUCTOR CORP	COM	682189105	4	80	SH		OTR	1	0	0	80
ON SEMICONDUCTOR CORP	COM	682189105	79,982	1,747,559	SH		SOLE		1,747,559	0	0
ONEOK INC NEW	COM	682680103	2,417	41,679	SH		SOLE		41,679	0	0
ORACLE CORP	COM	68389X105	11,381	130,627	SH		SOLE		130,627	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,353	3,851	SH		SOLE		3,851	0	0
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		OTR	1	0	0	11
ORMAT TECHNOLOGIES INC	COM	686688102	1,183	17,755	SH		SOLE		17,755	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	5,797	88,496	SH		SOLE		88,496	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2	26	SH		OTR	1	0	0	26
OTIS WORLDWIDE CORP	COM	68902V107	30,577	371,639	SH		SOLE		371,639	0	0
OUTSET MED INC	COM	690145107	5,861	118,555	SH		SOLE		118,555	0	0
OWENS CORNING NEW	COM	690742101	50,588	591,699	SH		SOLE		591,699	0	0
OWENS CORNING NEW	COM	690742101	3	32	SH		OTR	1	0	0	32
PACCAR INC	COM	693718108	3,464	43,894	SH		SOLE		43,894	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,165	280,431	SH		SOLE		280,431	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,477	204,960	SH		SOLE		204,960	0	0
PACKAGING CORP AMER	COM	695156109	806	5,861	SH		SOLE		5,861	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,672	206,350	SH		SOLE		206,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	99,776	208,309	SH		SOLE		208,309	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	5	SH		OTR	1	0	0	5
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,445	1,224,250	PRN		SOLE		1,224,250	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	546	300	PRN		SOLE		300	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,156	29,168	SH		SOLE		29,168	0	0
PAYCHEX INC	COM	704326107	5,641	50,164	SH		SOLE		50,164	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,415	2,855	SH		SOLE		2,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	96,116	369,393	SH		SOLE		369,393	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,086	46,936	SH		SOLE		46,936	0	0
PEMBINA PIPELINE CORP	COM	706327103	471	14,877	SH		SOLE		14,877	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	212	12,163	SH		SOLE		12,163	0	0
PEPSICO INC	COM	713448108	26,684	177,415	SH		SOLE		177,415	0	0
PEPSICO INC	COM	713448108	4	28	SH		OTR	1	0	0	28
PERKINELMER INC	COM	714046109	4,705	27,153	SH		SOLE		27,153	0	0
PERSONALIS INC	COM	71535D106	6,577	341,846	SH		SOLE		341,846	0	0
PERSONALIS INC	COM	71535D106	0	21	SH		OTR	1	0	0	21
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201	19,450	SH		SOLE		19,450	0	0
PFIZER INC	COM	717081103	5,761	133,948	SH		SOLE		133,948	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	3,363	1,081,258	SH		SOLE		1,081,258	0	0
PHILLIPS 66	COM	718546104	2	22	SH		OTR	1	0	0	22
PHILLIPS 66	COM	718546104	3,017	43,081	SH		SOLE		43,081	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5,489	1,061,834	SH		SOLE		1,061,834	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	6,118	5,142,455	PRN		SOLE		5,142,455	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,464	16,149	SH		SOLE		16,149	0	0
PINTEREST INC	CL A	72352L106	1,670	32,786	SH		SOLE		32,786	0	0
PIONEER NAT RES CO	COM	723787107	1,784	10,713	SH		SOLE		10,713	0	0
PLANET FITNESS INC	CL A	72703H101	6,073	77,320	SH		SOLE		77,320	0	0
PLUG POWER INC	COM NEW	72919P202	1,022	40,025	SH		SOLE		40,025	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,982	168,591	SH		SOLE		168,591	0	0
POOL CORP	COM	73278L105	242	556	SH		SOLE		556	0	0
POWER INTEGRATIONS INC	COM	739276103	24,108	243,555	SH		SOLE		243,555	0	0
POWER INTEGRATIONS INC	COM	739276103	2	24	SH		OTR	1	0	0	24
PPD INC	COM	69355F102	31,342	669,870	SH		SOLE		669,870	0	0
PPG INDS INC	COM	693506107	2,739	19,152	SH		SOLE		19,152	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	7,306	633,162	SH		SOLE		633,162	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,379	17,179	SH		SOLE		17,179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,719	26,695	SH		SOLE		26,695	0	0
PROCTER AND GAMBLE CO	COM	742718109	117,136	837,919	SH		SOLE		837,919	0	0
PROCTER AND GAMBLE CO	COM	742718109	7	48	SH		OTR	1	0	0	48
PROGRESSIVE CORP	COM	743315103	3,156	34,913	SH		SOLE		34,913	0	0
PROLOGIS INC.	COM	74340W103	32,285	257,402	SH		SOLE		257,402	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,482	83,646	SH		SOLE		83,646	0	0
PRUDENTIAL FINL INC	COM	744320102	4	38	SH		OTR	1	0	0	38
PRUDENTIAL FINL INC	COM	744320102	5,601	53,246	SH		SOLE		53,246	0	0
PTC INC	COM	69370C100	52,639	439,444	SH		SOLE		439,444	0	0
PTC THERAPEUTICS INC	COM	69366J200	10,172	273,374	SH		SOLE		273,374	0	0
PUBLIC STORAGE	COM	74460D109	5,785	19,472	SH		SOLE		19,472	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,535	41,631	SH		SOLE		41,631	0	0
PULTE GROUP INC	COM	745867101	2,037	44,359	SH		SOLE		44,359	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	502	500	PRN		SOLE		500	0	0
QORVO INC	COM	74736K101	2,513	15,029	SH		SOLE		15,029	0	0
QUALCOMM INC	COM	747525103	83,281	645,715	SH		SOLE		645,715	0	0
QUALCOMM INC	COM	747525103	1	7	SH		OTR	1	0	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	9,960	68,549	SH		SOLE		68,549	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,002	403,068	SH		SOLE		403,068	0	0
RADNET INC	COM	750491102	1	20	SH		OTR	1	0	0	20
RADNET INC	COM	750491102	9,853	336,191	SH		SOLE		336,191	0	0
RAVEN INDS INC	COM	754212108	6,069	105,343	SH		SOLE		105,343	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,539	38,356	SH		SOLE		38,356	0	0
REALTY INCOME CORP	COM	756109104	1,420	21,901	SH		SOLE		21,901	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	378	82,523	SH		SOLE		82,523	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	235,182	388,631	SH		SOLE		388,631	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	12	SH		OTR	1	0	0	12
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,131	1,414,013	SH		SOLE		1,414,013	0	0
RELAY THERAPEUTICS INC	COM	75943R102	17,748	562,918	SH		SOLE		562,918	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1	20	SH		OTR	1	0	0	20
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,166	23,235	SH		SOLE		23,235	0	0
REPLIGEN CORP	COM	759916109	4,064	14,064	SH		SOLE		14,064	0	0
REPLIMUNE GROUP INC	COM	76029N106	15,475	522,106	SH		SOLE		522,106	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	35	SH		OTR	1	0	0	35
REPUBLIC SVCS INC	COM	760759100	2,166	18,043	SH		SOLE		18,043	0	0
REPUBLIC SVCS INC	COM	760759100	5	38	SH		OTR	1	0	0	38
RESMED INC	COM	761152107	4,790	18,176	SH		SOLE		18,176	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,556	74,389	SH		SOLE		74,389	0	0
REVOLUTION MEDICINES INC	COM	76155X100	13,462	489,364	SH		SOLE		489,364	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	18	SH		OTR	1	0	0	18
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	8,064	2,221,696	SH		SOLE		2,221,696	0	0
RINGCENTRAL INC	CL A	76680R206	1,120	5,149	SH		SOLE		5,149	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,487	1,500	PRN		SOLE		1,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	27	SH		OTR	1	0	0	27
ROBERT HALF INTL INC	COM	770323103	19,651	195,870	SH		SOLE		195,870	0	0
ROCKWELL AUTOMATION INC	COM	773903109	71,866	244,421	SH		SOLE		244,421	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	12	SH		OTR	1	0	0	12
ROGERS COMMUNICATIONS INC	CL B	775109200	700	14,997	SH		SOLE		14,997	0	0
ROKU INC	COM CL A	77543R102	1,952	6,229	SH		SOLE		6,229	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,250	7,285	SH		SOLE		7,285	0	0
ROSS STORES INC	COM	778296103	2,444	22,458	SH		SOLE		22,458	0	0
ROYAL BK CDA	COM	780087102	4	40	SH		OTR	1	0	0	40
ROYAL BK CDA	COM	780087102	124,020	1,246,729	SH		SOLE		1,246,729	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	427	300	PRN		SOLE		300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		OTR	1	0	0	100
S&P GLOBAL INC	COM	78409V104	2	4	SH		OTR	1	0	0	4
S&P GLOBAL INC	COM	78409V104	39,562	93,115	SH		SOLE		93,115	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,200	185,058	SH		SOLE		185,058	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	31,547	735,725	SH		SOLE		735,725	0	0
SALESFORCE COM INC	COM	79466L302	2	9	SH		OTR	1	0	0	9
SALESFORCE COM INC	COM	79466L302	103,121	380,227	SH		SOLE		380,227	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	6,315	151,457	SH		SOLE		151,457	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,396	7,247	SH		SOLE		7,247	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,169	613,000	SH		SOLE		613,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3	44	SH		OTR	1	0	0	44
SCHWAB CHARLES CORP	COM	808513105	49,496	679,550	SH		SOLE		679,550	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2,993	87,448	SH		SOLE		87,448	0	0
SEA LTD	SPONSORD ADS	81141R100	475	1,490	SH		SOLE		1,490	0	0
SEAGEN INC	COM	81181C104	5	32	SH		OTR	1	0	0	32
SEAGEN INC	COM	81181C104	150,435	885,992	SH		SOLE		885,992	0	0
SEER INC	COM CL A	81578P106	1,070	31,000	SH		SOLE		31,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	779	750	PRN		SOLE		750	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,256	90,022	SH		SOLE		90,022	0	0
SEMPRA	COM	816851109	5,026	39,733	SH		SOLE		39,733	0	0
SERVICENOW INC	COM	81762P102	28,659	46,058	SH		SOLE		46,058	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	318	10,956	SH		SOLE		10,956	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	5	SH		OTR	1	0	0	5
SHERWIN WILLIAMS CO	COM	824348106	24,421	87,307	SH		SOLE		87,307	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	360	10,700	SH		SOLE		10,700	0	0
SHOPIFY INC	CL A	82509L107	20,778	15,312	SH		SOLE		15,312	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,842	1,500	PRN		SOLE		1,500	0	0
SILICON LABORATORIES INC	COM	826919102	36,650	261,495	SH		SOLE		261,495	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	645	500	PRN		SOLE		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,607	20,062	SH		SOLE		20,062	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	201	32,995	SH		SOLE		32,995	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,447	8,781	SH		SOLE		8,781	0	0
SL GREEN RLTY CORP	COM	78440X804	352	4,965	SH		SOLE		4,965	0	0
SLEEP NUMBER CORP	COM	83125X103	3,297	35,272	SH		SOLE		35,272	0	0
SLM CORP	COM	78442P106	5,704	324,090	SH		SOLE		324,090	0	0
SMITH A O CORP	COM	831865209	1	24	SH		OTR	1	0	0	24
SMITH A O CORP	COM	831865209	2,458	40,247	SH		SOLE		40,247	0	0
SMUCKER J M CO	COM NEW	832696405	9,563	79,677	SH		SOLE		79,677	0	0
SNAP INC	CL A	83304A106	3,700	50,087	SH		SOLE		50,087	0	0
SNAP ON INC	COM	833034101	1,418	6,786	SH		SOLE		6,786	0	0
SNOWFLAKE INC	CL A	833445109	5,173	17,106	SH		SOLE		17,106	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	71,952	1,339,455	SH		SOLE		1,339,455	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,737	89,503	SH		SOLE		89,503	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	8	SH		OTR	1	0	0	8
SOLITON INC	COM	834251100	4,868	239,086	SH		SOLE		239,086	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	38	SH		OTR	1	0	0	38
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,196	37,949	SH		SOLE		37,949	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,050	285,900	SH		SOLE		285,900	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,746	3,250	PRN		SOLE		3,250	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	750	500	PRN		SOLE		500	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	258	6,072	SH		SOLE		6,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,408	574,000	SH	Put	SOLE		574,000	0	0
SPLUNK INC	COM	848637104	26,067	180,140	SH		SOLE		180,140	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,616	2,634,000	PRN		SOLE		2,634,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12,479	709,064	SH		SOLE		709,064	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	9	SH		OTR	1	0	0	9
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,934	140,825	SH		SOLE		140,825	0	0
SPROUTS FMRS MKT INC	COM	85208M102	933	40,252	SH		SOLE		40,252	0	0
SQUARE INC	CL A	852234103	6,663	27,783	SH		SOLE		27,783	0	0
STAMPS COM INC	COM NEW	852857200	9,187	27,857	SH		SOLE		27,857	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,082	103,148	SH		SOLE		103,148	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		OTR	1	0	0	7
STARBUCKS CORP	COM	855244109	2	22	SH		OTR	1	0	0	22
STARBUCKS CORP	COM	855244109	91,582	830,262	SH		SOLE		830,262	0	0
STATE STR CORP	COM	857477103	3,689	43,544	SH		SOLE		43,544	0	0
STEEL DYNAMICS INC	COM	858119100	1,151	19,682	SH		SOLE		19,682	0	0
STRYKER CORPORATION	COM	863667101	54,143	205,314	SH		SOLE		205,314	0	0
STRYKER CORPORATION	COM	863667101	3	11	SH		OTR	1	0	0	11
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	138	SH		OTR	1	0	0	138
SUN CMNTYS INC	COM	866674104	963	5,203	SH		SOLE		5,203	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	950	18,464	SH		SOLE		18,464	0	0
SUNCOR ENERGY INC NEW	COM	867224107	605	29,199	SH		SOLE		29,199	0	0
SUNRUN INC	COM	86771W105	641	14,567	SH		SOLE		14,567	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,149	3,323	SH		SOLE		3,323	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,927	325,850	SH		SOLE		325,850	0	0
SYNOPSYS INC	COM	871607107	3	10	SH		OTR	1	0	0	10
SYNOPSYS INC	COM	871607107	32,500	108,552	SH		SOLE		108,552	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,612	584,272	SH		SOLE		584,272	0	0
SYSCO CORP	COM	871829107	3,228	41,127	SH		SOLE		41,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	19	SH		OTR	1	0	0	19
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,519	828,690	SH		SOLE		828,690	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		OTR	1	0	0	76
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,713	11,118	SH		SOLE		11,118	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	280	57,920	SH		SOLE		57,920	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,248	35,587	SH		SOLE		35,587	0	0
TARGA RES CORP	COM	87612G101	205	4,167	SH		SOLE		4,167	0	0
TARGET CORP	COM	87612E106	2	7	SH		OTR	1	0	0	7
TARGET CORP	COM	87612E106	33,215	145,197	SH		SOLE		145,197	0	0
TC ENERGY CORP	COM	87807B107	993	20,633	SH		SOLE		20,633	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	18	SH		OTR	1	0	0	18
TECK RESOURCES LTD	CL B	878742204	913	36,672	SH		SOLE		36,672	0	0
TELADOC HEALTH INC	COM	87918A105	5,342	42,130	SH		SOLE		42,130	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,030	2,000	PRN		SOLE		2,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,075	2,502	SH		SOLE		2,502	0	0
TELEFLEX INCORPORATED	COM	879369106	977	2,596	SH		SOLE		2,596	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	101	13,078	SH		SOLE		13,078	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	361	SH		OTR	1	0	0	361
TELUS CORPORATION	COM	87971M103	411	18,703	SH		SOLE		18,703	0	0
TERADYNE INC	COM	880770102	907	8,304	SH		SOLE		8,304	0	0
TERNIUM SA	SPONSORED ADS	880890108	43,131	1,019,700	SH		SOLE		1,019,700	0	0
TESLA INC	COM	88160R101	2	2	SH		OTR	1	0	0	2
TESLA INC	COM	88160R101	93,265	120,274	SH		SOLE		120,274	0	0
TETRA TECH INC NEW	COM	88162G103	39,762	266,266	SH		SOLE		266,266	0	0
TETRA TECH INC NEW	COM	88162G103	4	29	SH		OTR	1	0	0	29
TEXAS INSTRS INC	COM	882508104	2	10	SH		OTR	1	0	0	10
TEXAS INSTRS INC	COM	882508104	57,006	296,597	SH		SOLE		296,597	0	0
TG THERAPEUTICS INC	COM	88322Q108	11,780	353,969	SH		SOLE		353,969	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	14	SH		OTR	1	0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,982	365,798	SH		SOLE		365,798	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	17	SH		OTR	1	0	0	17
THOMSON REUTERS CORP.	COM NEW	884903709	13,678	123,735	SH		SOLE		123,735	0	0
TILLYS INC	CL A	886885102	1,681	120,000	SH		SOLE		120,000	0	0
TJX COS INC NEW	COM	872540109	47,318	717,190	SH		SOLE		717,190	0	0
T-MOBILE US INC	COM	872590104	4,130	32,324	SH		SOLE		32,324	0	0
TOPBUILD CORP	COM	89055F103	32,662	159,483	SH		SOLE		159,483	0	0
TOPBUILD CORP	COM	89055F103	3	17	SH		OTR	1	0	0	17
TORONTO DOMINION BK ONT	COM NEW	891160509	7,395	111,730	SH		SOLE		111,730	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	20	SH		OTR	1	0	0	20
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	35	SH		OTR	1	0	0	35
TPI COMPOSITES INC	COM	87266J104	1,140	33,783	SH		SOLE		33,783	0	0
TRACTOR SUPPLY CO	COM	892356106	3,768	18,597	SH		SOLE		18,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	17	SH		OTR	1	0	0	17
TRANSUNION	COM	89400J107	3,355	29,875	SH		SOLE		29,875	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,625	23,846	SH		SOLE		23,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	10	SH		OTR	1	0	0	10
TREACE MED CONCEPTS INC	COM	89455T109	861	32,000	SH		SOLE		32,000	0	0
TREX CO INC	COM	89531P105	20,254	198,711	SH		SOLE		198,711	0	0
TREX CO INC	COM	89531P105	2	21	SH		OTR	1	0	0	21
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	52	SH		OTR	1	0	0	52
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	20,197	1,150,228	SH		SOLE		1,150,228	0	0
TRIMBLE INC	COM	896239100	6	79	SH		OTR	1	0	0	79
TRIMBLE INC	COM	896239100	113,050	1,374,524	SH		SOLE		1,374,524	0	0
TRIPLE-S MGMT CORP	COM	896749108	6,232	176,192	SH		SOLE		176,192	0	0
TRUIST FINL CORP	COM	89832Q109	5,350	91,215	SH		SOLE		91,215	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	34,582	520,604	SH		SOLE		520,604	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	21	SH		OTR	1	0	0	21
TWILIO INC	CL A	90138F102	11,354	35,588	SH		SOLE		35,588	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,791	72,841	SH		SOLE		72,841	0	0
TWITTER INC	COM	90184L102	5,507	5,900	PRN		SOLE		5,900	0	0
TWITTER INC	COM	90184L102	2,815	46,622	SH		SOLE		46,622	0	0
TYLER TECHNOLOGIES INC	COM	902252105	915	1,996	SH		SOLE		1,996	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,508	33,657	SH		SOLE		33,657	0	0
UGI CORP NEW	COM	902681105	1,602	37,599	SH		SOLE		37,599	0	0
ULTA BEAUTY INC	COM	90384S303	2,464	6,826	SH		SOLE		6,826	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,462	49,480	SH		SOLE		49,480	0	0
UMPQUA HLDGS CORP	COM	904214103	11,774	581,439	SH		SOLE		581,439	0	0
UNDER ARMOUR INC	CL A	904311107	688	500	PRN		SOLE		500	0	0
UNDER ARMOUR INC	CL A	904311107	1,085	53,784	SH		SOLE		53,784	0	0
UNDER ARMOUR INC	CL C	904311206	1,149	65,611	SH		SOLE		65,611	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,591	29,340	SH		SOLE		29,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		OTR	1	0	0	49
UNION PAC CORP	COM	907818108	12,623	64,402	SH		SOLE		64,402	0	0
UNION PAC CORP	COM	907818108	536	500	PRN		SOLE		500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	229	4,822	SH		SOLE		4,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,926	92,953	SH		SOLE		92,953	0	0
UNITED RENTALS INC	COM	911363109	6,575	18,738	SH		SOLE		18,738	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,498	362,145	SH		SOLE		362,145	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	15	SH		OTR	1	0	0	15
UNIVERSAL DISPLAY CORP	COM	91347P105	36,959	216,195	SH		SOLE		216,195	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	8	SH		OTR	1	0	0	8
US BANCORP DEL	COM NEW	902973304	5,037	84,742	SH		SOLE		84,742	0	0
V F CORP	COM	918204108	2,541	37,937	SH		SOLE		37,937	0	0
VAIL RESORTS INC	COM	91879Q109	9,996	29,926	SH		SOLE		29,926	0	0
VALERO ENERGY CORP	COM	91913Y100	2,211	31,339	SH		SOLE		31,339	0	0
VALMONT INDS INC	COM	920253101	3,097	13,174	SH		SOLE		13,174	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,054	10,210	SH		SOLE		10,210	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	237	1,180	SH		SOLE		1,180	0	0
VARONIS SYS INC	COM	922280102	39,807	654,207	SH		SOLE		654,207	0	0
VEEVA SYS INC	CL A COM	922475108	5,898	20,467	SH		SOLE		20,467	0	0
VENTAS INC	COM	92276F100	1,685	30,520	SH		SOLE		30,520	0	0
VEONEER INC	COM	92336X109	6,555	192,470	SH		SOLE		192,470	0	0
VEREIT INC	COM	92339V308	770	17,014	SH		SOLE		17,014	0	0
VERISIGN INC	COM	92343E102	2	9	SH		OTR	1	0	0	9
VERISIGN INC	COM	92343E102	1,445	7,051	SH		SOLE		7,051	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,823	9,104	SH		SOLE		9,104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	83	SH		OTR	1	0	0	83
VERIZON COMMUNICATIONS INC	COM	92343V104	53,181	984,693	SH		SOLE		984,693	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,527	592,822	SH		SOLE		592,822	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	7	SH		OTR	1	0	0	7
VIACOMCBS INC	CL B	92556H206	1,486	37,607	SH		SOLE		37,607	0	0
VIATRIS INC	COM	92556V106	3,689	272,237	SH		SOLE		272,237	0	0
VIEWRAY INC	COM	92672L107	1	75	SH		OTR	1	0	0	75
VIEWRAY INC	COM	92672L107	8,939	1,239,817	SH		SOLE		1,239,817	0	0
VISA INC	COM CL A	92826C839	6	28	SH		OTR	1	0	0	28
VISA INC	COM CL A	92826C839	115,870	520,201	SH		SOLE		520,201	0	0
VMWARE INC	CL A COM	928563402	2	11	SH		OTR	1	0	0	11
VMWARE INC	CL A COM	928563402	28,398	190,984	SH		SOLE		190,984	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	71	SH		OTR	1	0	0	71
VONAGE HLDGS CORP	COM	92886T201	1,428	7,570,000	SH	Call	SOLE		7,570,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	987	23,494	SH		SOLE		23,494	0	0
VOYA FINANCIAL INC	COM	929089100	270	4,405	SH		SOLE		4,405	0	0
VTEX	SHS CL A	G9470A102	5,492	267,000	SH		SOLE		267,000	0	0
VULCAN MATLS CO	COM	929160109	1,588	9,390	SH		SOLE		9,390	0	0
WABTEC	COM	929740108	8,041	93,274	SH		SOLE		93,274	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,224	68,530	SH		SOLE		68,530	0	0
WALMART INC	COM	931142103	6,072	43,566	SH		SOLE		43,566	0	0
WASTE CONNECTIONS INC	COM	94106B101	3	21	SH		OTR	1	0	0	21
WASTE CONNECTIONS INC	COM	94106B101	34,903	277,174	SH		SOLE		277,174	0	0
WASTE MGMT INC DEL	COM	94106L109	92,115	616,756	SH		SOLE		616,756	0	0
WASTE MGMT INC DEL	COM	94106L109	10	67	SH		OTR	1	0	0	67
WATERS CORP	COM	941848103	10,656	29,825	SH		SOLE		29,825	0	0
WAYFAIR INC	CL A	94419L101	990	3,876	SH		SOLE		3,876	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,000	1,000	PRN		SOLE		1,000	0	0
WELLS FARGO CO NEW	COM	949746101	14,204	306,059	SH		SOLE		306,059	0	0
WELLTOWER INC	COM	95040Q104	2,977	36,129	SH		SOLE		36,129	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	295	3,505	SH		SOLE		3,505	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,868	53,868	SH		SOLE		53,868	0	0
WESTERN DIGITAL CORP.	COM	958102105	891	15,794	SH		SOLE		15,794	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	9,280	9,000	PRN		SOLE		9,000	0	0
WESTERN UN CO	COM	959802109	2,360	116,705	SH		SOLE		116,705	0	0
WESTROCK CO	COM	96145D105	948	19,022	SH		SOLE		19,022	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,701	47,827	SH		SOLE		47,827	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	592	15,748	SH		SOLE		15,748	0	0
WHIRLPOOL CORP	COM	963320106	857	4,203	SH		SOLE		4,203	0	0
WILEY JOHN & SONS INC	CL A	968223206	929	17,803	SH		SOLE		17,803	0	0
WILLIAMS COS INC	COM	969457100	2,614	100,775	SH		SOLE		100,775	0	0
WORKDAY INC	CL A	98138H101	3,111	12,450	SH		SOLE		12,450	0	0
WORKIVA INC	COM CL A	98139A105	1,410	10,000	SH		SOLE		10,000	0	0
WP CAREY INC	COM	92936U109	1,111	15,216	SH		SOLE		15,216	0	0
WYNN RESORTS LTD	COM	983134107	747	8,814	SH		SOLE		8,814	0	0
XENCOR INC	COM	98401F105	1	24	SH		OTR	1	0	0	24
XENCOR INC	COM	98401F105	20,829	637,776	SH		SOLE		637,776	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,936	715,722	SH		SOLE		715,722	0	0
XILINX INC	COM	983919101	18,778	124,372	SH		SOLE		124,372	0	0
XP INC	CL A	G98239109	4,981	124,000	SH		SOLE		124,000	0	0
XPENG INC	ADS	98422D105	333	9,375	SH		SOLE		9,375	0	0
XYLEM INC	COM	98419M100	3	26	SH		OTR	1	0	0	26
XYLEM INC	COM	98419M100	38,411	310,585	SH		SOLE		310,585	0	0
YAMANA GOLD INC	COM	98462Y100	163	41,343	SH		SOLE		41,343	0	0
YETI HLDGS INC	COM	98585X104	3,499	40,839	SH		SOLE		40,839	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	12	SH		OTR	1	0	0	12
Y-MABS THERAPEUTICS INC	COM	984241109	5,085	178,169	SH		SOLE		178,169	0	0
YUM BRANDS INC	COM	988498101	1,948	15,928	SH		SOLE		15,928	0	0
YUM CHINA HLDGS INC	COM	98850P109	616	10,600	SH		SOLE		10,600	0	0
ZAI LAB LTD	ADR	98887Q104	1	7	SH		OTR	1	0	0	7
ZAI LAB LTD	ADR	98887Q104	10,993	104,308	SH		SOLE		104,308	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,611	22,528	SH		SOLE		22,528	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	13,895	208,512	SH		SOLE		208,512	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	14	SH		OTR	1	0	0	14
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,104	12,522	SH		SOLE		12,522	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,333	70,600	SH		SOLE		70,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	485	500	PRN		SOLE		500	0	0
ZIONS BANCORPORATION N A	COM	989701107	442	7,147	SH		SOLE		7,147	0	0
ZOETIS INC	CL A	98978V103	10,324	53,180	SH		SOLE		53,180	0	0
ZOGENIX INC	COM NEW	98978L204	8,153	536,758	SH		SOLE		536,758	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,086	11,801	SH		SOLE		11,801	0	0
ZSCALER INC	COM	98980G102	9,773	37,272	SH		SOLE		37,272	0	0
ZYNGA INC	CL A	98986T108	194	25,700	SH		SOLE		25,700	0	0