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
Estimated average burden
hours per response: 23.8
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 15,469 89,698 SH   SOLE   89,698 0 0
58 COM INC SPON ADR REP A 31680Q104 696 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 55,731 656,346 SH   SOLE   656,346 0 0
ABBOTT LABS COM 002824100 1 16 SH   SOLE 1 0 0 16
ABBVIE INC COM 00287Y109 64,224 742,021 SH   SOLE   742,021 0 0
ABIOMED INC COM 003654100 626 3,752 SH   SOLE   3,752 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,346 80,000 SH   SOLE   80,000 0 0
ACCELERON PHARMA INC COM 00434H108 25,009 482,530 SH   SOLE   482,530 0 0
ACCELERON PHARMA INC COM 00434H108 3 28 SH   SOLE 1 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   SOLE 1 0 0 7
ACCURAY INC COM 004397105 193 70,000 SH   SOLE   70,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,477 489,868 SH   SOLE   489,868 0 0
ADOBE INC COM 00724F101 45,918 142,408 SH   SOLE   142,408 0 0
ADOBE INC COM 00724F101 1 2 SH   SOLE 1 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 1,761 5,838 PRN   SOLE   5,838 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 22,973 714,955 SH   SOLE   714,955 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 48 SH   SOLE 1 0 0 48
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,925 129,705 SH   SOLE   129,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,061 380,558 SH   SOLE   380,558 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,252 200,000 SH   SOLE   200,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15,826 669,800 SH   SOLE   669,800 0 0
AFLAC INC COM 001055102 3,521 68,092 SH   SOLE   68,092 0 0
AFLAC INC COM 001055102 2 64 SH   SOLE 1 0 0 64
AFYA LTD CL A COM G01125106 9,054 341,500 SH   SOLE   341,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,556 78,609 SH   SOLE   78,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH   SOLE 1 0 0 12
AGNICO EAGLE MINES LTD COM 008474108 409 6,785 SH   SOLE   6,785 0 0
AIR PRODS & CHEMS INC COM 009158106 20,470 89,111 SH   SOLE   89,111 0 0
AIR PRODS & CHEMS INC COM 009158106 3 16 SH   SOLE 1 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 5,902 69,901 SH   SOLE   69,901 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,322 8,600 PRN   SOLE   8,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108 434 20,000 SH   SOLE   20,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 51 16,146 SH   SOLE   16,146 0 0
ALASKA AIR GROUP INC COM 011659109 6,344 95,796 SH   SOLE   95,796 0 0
ALBEMARLE CORP COM 012653101 1,478 20,681 SH   SOLE   20,681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,651 10,451 SH   SOLE   10,451 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   SOLE 1 0 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 60,874 575,794 SH   SOLE   575,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,546 803,160 SH   SOLE   803,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH   SOLE 1 0 0 9
ALIGN TECHNOLOGY INC COM 016255101 1,747 6,391 SH   SOLE   6,391 0 0
ALLAKOS INC COM 01671P100 4,661 50,000 SH   SOLE   50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,176 10,719 SH   SOLE   10,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 720 75,000 SH   SOLE   75,000 0 0
ALLSTATE CORP COM 020002101 35,232 320,511 SH   SOLE   320,511 0 0
ALLSTATE CORP COM 020002101 1 15 SH   SOLE 1 0 0 15
ALLY FINL INC COM 02005N100 3,532 59,848 PRN   SOLE   59,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,473 190,732 SH   SOLE   190,732 0 0
ALPHABET INC CAP STK CL A 02079K305 208,450 159,195 SH   SOLE   159,195 0 0
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE 1 0 0 6
ALPHABET INC CAP STK CL C 02079K107 48,887 37,402 SH   SOLE   37,402 0 0
ALTRIA GROUP INC COM 02209S103 400 8,180 SH   SOLE   8,180 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,225 631,000 SH   SOLE   631,000 0 0
AMAZON COM INC COM 023135106 145,507 80,550 SH   SOLE   80,550 0 0
AMAZON COM INC COM 023135106 4 2 SH   SOLE 1 0 0 2
AMBARELLA INC SHS G037AX101 10,320 174,323 SH   SOLE   174,323 0 0
AMBEV SA SPONSORED ADR 02319V103 1,956 429,370 SH   SOLE   429,370 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 337 21,550 SH   SOLE   21,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,451 51,752 SH   SOLE   51,752 0 0
AMERICAN EXPRESS CO COM 025816109 50,098 411,665 SH   SOLE   411,665 0 0
AMERICAN EXPRESS CO COM 025816109 1 14 SH   SOLE 1 0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 3,790 75,533 SH   SOLE   75,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,462 51,018 SH   SOLE   51,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,660 197,019 SH   SOLE   197,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 27 SH   SOLE 1 0 0 27
AMERIPRISE FINL INC COM 03076C106 11,262 69,159 SH   SOLE   69,159 0 0
AMERIPRISE FINL INC COM 03076C106 1 10 SH   SOLE 1 0 0 10
AMERISOURCEBERGEN CORP COM 03073E105 9,170 110,339 SH   SOLE   110,339 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 26 SH   SOLE 1 0 0 26
AMETEK INC COM 031100100 2,727 27,966 SH   SOLE   27,966 0 0
AMGEN INC COM 031162100 213,258 904,948 SH   SOLE   904,948 0 0
AMGEN INC COM 031162100 4 20 SH   SOLE 1 0 0 20
AMICUS THERAPEUTICS INC COM 03152W109 8,850 929,500 SH   SOLE   929,500 0 0
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE 1 0 0 10
AMPHENOL CORP NEW CL A 032095101 2,945 27,840 SH   SOLE   27,840 0 0
ANALOG DEVICES INC COM 032654105 33,531 288,628 SH   SOLE   288,628 0 0
ANALOG DEVICES INC COM 032654105 1 14 SH   SOLE 1 0 0 14
ANAPTYSBIO INC COM 032724106 1,827 115,000 SH   SOLE   115,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,096 70,000 SH   SOLE   70,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,740 188,956 SH   SOLE   188,956 0 0
ANSYS INC COM 03662Q105 31,320 124,468 SH   SOLE   124,468 0 0
ANSYS INC COM 03662Q105 2 10 SH   SOLE 1 0 0 10
ANTHEM INC COM 036752103 15,554 52,681 SH   SOLE   52,681 0 0
APACHE CORP COM 037411105 864 34,549 SH   SOLE   34,549 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 380 7,521 SH   SOLE   7,521 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,740 392,200 SH   SOLE   392,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 649 13,895 SH   SOLE   13,895 0 0
APPLE INC COM 037833100 196,687 685,179 SH   SOLE   685,179 0 0
APPLE INC COM 037833100 11 42 SH   SOLE 1 0 0 42
APPLIED MATLS INC COM 038222105 21,937 367,587 SH   SOLE   367,587 0 0
APTIV PLC SHS G6095L109 1 24 SH   SOLE 1 0 0 24
ARAMARK COM 03852U106 2,836 66,845 SH   SOLE   66,845 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,424 33,973 SH   SOLE   33,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,563 56,558 SH   SOLE   56,558 0 0
ARCONIC INC COM 03965L100 1,042 34,653 SH   SOLE   34,653 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,618 396,800 SH   SOLE   396,800 0 0
ARGENX SE SPONSORED ADR 04016X101 1,304 8,312 SH   SOLE   8,312 0 0
ARGENX SE SPONSORED ADR 04016X101 1 9 SH   SOLE 1 0 0 9
ARISTA NETWORKS INC COM 040413106 9,678 48,673 SH   SOLE   48,673 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,517 282,508 SH   SOLE   282,508 0 0
ARVINAS INC COM 04335A105 10,958 272,806 SH   SOLE   272,806 0 0
ARVINAS INC COM 04335A105 1 17 SH   SOLE 1 0 0 17
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 15,232 112,000 SH   SOLE   112,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 147 26,965 SH   SOLE   26,965 0 0
ASSURANT INC COM 04621X108 1,008 7,868 SH   SOLE   7,868 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,875 100,016 SH   SOLE   100,016 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 63 SH   SOLE 1 0 0 63
AT&T INC COM 00206R102 52,917 1,385,144 SH   SOLE   1,385,144 0 0
AT&T INC COM 00206R102 5 174 SH   SOLE 1 0 0 174
ATMOS ENERGY CORP COM 049560105 5,083 46,483 SH   SOLE   46,483 0 0
ATMOS ENERGY CORP COM 049560105 2 21 SH   SOLE 1 0 0 21
AURORA CANNABIS INC COM 05156X108 85 40,380 SH   SOLE   40,380 0 0
AUTODESK INC COM 052769106 51,965 289,744 SH   SOLE   289,744 0 0
AUTODESK INC COM 052769106 2 12 SH   SOLE 1 0 0 12
AUTOLIV INC COM 052800109 751 9,104 SH   SOLE   9,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,617 51,700 SH   SOLE   51,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 9 SH   SOLE 1 0 0 9
AUTOZONE INC COM 053332102 2,791 2,397 SH   SOLE   2,397 0 0
AVALONBAY CMNTYS INC COM 053484101 3,359 16,387 SH   SOLE   16,387 0 0
AVANTOR INC COM 05352A100 3,034 171,000 SH   SOLE   171,000 0 0
AVERY DENNISON CORP COM 053611109 452 3,537 SH   SOLE   3,537 0 0
AXALTA COATING SYS LTD COM G0750C108 215 7,227 SH   SOLE   7,227 0 0
BAIDU INC SPON ADR REP A 056752108 22,917 185,457 SH   SOLE   185,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,987 358,694 SH   SOLE   358,694 0 0
BALL CORP COM 058498106 7,508 118,767 SH   SOLE   118,767 0 0
BALL CORP COM 058498106 3 40 SH   SOLE 1 0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,410 389,749 SH   SOLE   389,749 0 0
BANCO SANTANDER SA ADR 05964H105 2,646 653,779 SH   SOLE   653,779 0 0
BANCO SANTANDER SA ADR 05964H105 2 693 SH   SOLE 1 0 0 693
BANCOLOMBIA S A SPON ADR PREF 05968L102 17,188 320,904 SH   SOLE   320,904 0 0
BANK MONTREAL COM 063671101 1,310 17,272 SH   SOLE   17,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,143 246,816 SH   SOLE   246,816 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   SOLE 1 0 0 25
BANK NOVA SCOTIA B C COM 064149107 2,828 51,148 SH   SOLE   51,148 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,691 114,000 SH   SOLE   114,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,635 89,950 SH   SOLE   89,950 0 0
BAXTER INTL INC COM 071813109 1 9 SH   SOLE 1 0 0 9
BAXTER INTL INC COM 071813109 4,834 59,138 SH   SOLE   59,138 0 0
BCE INC COM NEW 05534B760 2,539 55,984 SH   SOLE   55,984 0 0
BECTON DICKINSON & CO COM 075887109 16,805 63,208 SH   SOLE   63,208 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20,334 125,486 SH   SOLE   125,486 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 11 SH   SOLE 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,970 171,471 SH   SOLE   171,471 0 0
BEST BUY INC COM 086516101 11,158 130,001 SH   SOLE   130,001 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 63 SH   SOLE 1 0 0 63
BIO RAD LABS INC CL A 090572207 28,755 79,494 SH   SOLE   79,494 0 0
BIO RAD LABS INC CL A 090572207 2 7 SH   SOLE 1 0 0 7
BIOGEN INC COM 09062X103 114,364 394,265 SH   SOLE   394,265 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,047 188,799 SH   SOLE   188,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,202 76,000 SH   SOLE   76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,648 322,415 SH   SOLE   322,415 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,117 3,000 PRN   SOLE   3,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,128 6,700 PRN   SOLE   6,700 0 0
BIO-TECHNE CORP COM 09073M104 36,545 170,307 SH   SOLE   170,307 0 0
BIO-TECHNE CORP COM 09073M104 3 14 SH   SOLE 1 0 0 14
BK OF AMERICA CORP COM 060505104 17,960 521,649 SH   SOLE   521,649 0 0
BLACK KNIGHT INC COM 09215C105 1,821 28,887 SH   SOLE   28,887 0 0
BLACKROCK INC COM 09247X101 5,280 10,745 SH   SOLE   10,745 0 0
BLOCK H & R INC COM 093671105 527 22,949 SH   SOLE   22,949 0 0
BLUEBIRD BIO INC COM 09609G100 20,402 237,842 SH   SOLE   237,842 0 0
BLUEBIRD BIO INC COM 09609G100 1 17 SH   SOLE 1 0 0 17
BLUEPRINT MEDICINES CORP COM 09627Y109 8,708 111,191 SH   SOLE   111,191 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 40 SH   SOLE 1 0 0 40
BOEING CO COM 097023105 7,257 22,774 SH   SOLE   22,774 0 0
BOOKING HLDGS INC COM 09857L108 17,597 8,765 SH   SOLE   8,765 0 0
BORGWARNER INC COM 099724106 4,377 103,209 SH   SOLE   103,209 0 0
BOSTON PROPERTIES INC COM 101121101 2,066 15,334 SH   SOLE   15,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,489 101,553 SH   SOLE   101,553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156,788 2,498,642 SH   SOLE   2,498,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9 156 SH   SOLE 1 0 0 156
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 720 244,618 SH   SOLE   244,618 0 0
BROADCOM INC COM 11135F101 46,973 152,049 SH   SOLE   152,049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,573 27,814 SH   SOLE   27,814 0 0
BROOKS AUTOMATION INC NEW COM 114340102 12,882 314,046 SH   SOLE   314,046 0 0
BROWN FORMAN CORP CL B 115637209 1,723 26,080 SH   SOLE   26,080 0 0
BUNGE LIMITED COM G16962105 984 17,484 SH   SOLE   17,484 0 0
BURLINGTON STORES INC COM 122017106 984 4,416 SH   SOLE   4,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,892 131,142 SH   SOLE   131,142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 30 SH   SOLE 1 0 0 30
CALIFORNIA WTR SVC GROUP COM 130788102 2,011 39,893 SH   SOLE   39,893 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 14 SH   SOLE 1 0 0 14
CAMPBELL SOUP CO COM 134429109 7,234 149,738 SH   SOLE   149,738 0 0
CANADIAN IMP BK COMM COM 136069101 2,528 31,029 SH   SOLE   31,029 0 0
CANADIAN NAT RES LTD COM 136385101 1,096 34,636 SH   SOLE   34,636 0 0
CANADIAN NATL RY CO COM 136375102 5,736 64,776 SH   SOLE   64,776 0 0
CANADIAN PAC RY LTD COM 13645T100 1,008 4,039 SH   SOLE   4,039 0 0
CANON INC SPONSORED ADR 138006309 548 20,454 SH   SOLE   20,454 0 0
CANON INC SPONSORED ADR 138006309 1 50 SH   SOLE 1 0 0 50
CAPITAL ONE FINL CORP COM 14040H105 14,384 142,983 SH   SOLE   142,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 39 SH   SOLE 1 0 0 39
CAPRI HOLDINGS LIMITED SHS G1890L107 8,083 216,748 SH   SOLE   216,748 0 0
CARDINAL HEALTH INC COM 14149Y108 1,896 38,352 SH   SOLE   38,352 0 0
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   SOLE 1 0 0 22
CARMAX INC COM 143130102 1,011 11,799 SH   SOLE   11,799 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,961 59,597 SH   SOLE   59,597 0 0
CATERPILLAR INC DEL COM 149123101 12,005 83,157 SH   SOLE   83,157 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,154 9,834 SH   SOLE   9,834 0 0
CBRE GROUP INC CL A 12504L109 23,468 391,687 SH   SOLE   391,687 0 0
CBRE GROUP INC CL A 12504L109 2 56 SH   SOLE 1 0 0 56
CDW CORP COM 12514G108 10,794 77,300 SH   SOLE   77,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 311 84,075 SH   SOLE   84,075 0 0
CENOVUS ENERGY INC COM 15135U109 287 28,821 SH   SOLE   28,821 0 0
CENTENE CORP DEL COM 15135B101 2,247 34,181 SH   SOLE   34,181 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,568 171,372 SH   SOLE   171,372 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,929 2,468,001 SH   SOLE   2,468,001 0 0
CENTURYLINK INC COM 156700106 1,489 115,321 SH   SOLE   115,321 0 0
CERNER CORP COM 156782104 8,029 111,920 SH   SOLE   111,920 0 0
CEVA INC COM 157210105 7,839 297,434 SH   SOLE   297,434 0 0
CF INDS HLDGS INC COM 125269100 4,675 100,180 SH   SOLE   100,180 0 0
CGI INC CL A SUB VTG 12532H104 504 6,158 SH   SOLE   6,158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,501 11,601 SH   SOLE   11,601 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   SOLE 1 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 8,082 135,387 SH   SOLE   135,387 0 0
CHEVRON CORP NEW COM 166764100 11,970 101,607 SH   SOLE   101,607 0 0
CHIASMA INC COM 16706W102 114 23,500 SH   SOLE   23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,138 51,750 SH   SOLE   51,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,567 1,915 SH   SOLE   1,915 0 0
CHUBB LIMITED COM H1467J104 2 21 SH   SOLE 1 0 0 21
CHURCH & DWIGHT INC COM 171340102 5,940 86,383 SH   SOLE   86,383 0 0
CIGNA CORP NEW COM 125523100 14,404 72,055 SH   SOLE   72,055 0 0
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE 1 0 0 4
CIMAREX ENERGY CO COM 171798101 4,338 84,548 SH   SOLE   84,548 0 0
CINCINNATI FINL CORP COM 172062101 1,568 15,250 SH   SOLE   15,250 0 0
CINTAS CORP COM 172908105 1,980 7,528 SH   SOLE   7,528 0 0
CISCO SYS INC COM 17275R102 72,983 1,556,669 SH   SOLE   1,556,669 0 0
CISCO SYS INC COM 17275R102 4 94 SH   SOLE 1 0 0 94
CITIGROUP INC COM NEW 172967424 63,632 814,779 SH   SOLE   814,779 0 0
CITIGROUP INC COM NEW 172967424 2 41 SH   SOLE 1 0 0 41
CITIZENS FINANCIAL GROUP INC COM 174610105 8,871 223,468 SH   SOLE   223,468 0 0
CITRIX SYS INC COM 177376100 8,849 81,623 SH   SOLE   81,623 0 0
CITRIX SYS INC COM 177376100 1 7 SH   SOLE 1 0 0 7
CLOROX CO DEL COM 189054109 1,740 11,593 SH   SOLE   11,593 0 0
CLOVIS ONCOLOGY INC COM 189464100 10,189 999,853 SH   SOLE   999,853 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 62 SH   SOLE 1 0 0 62
CME GROUP INC COM 12572Q105 6,095 31,064 SH   SOLE   31,064 0 0
COCA COLA CO COM 191216100 35,748 660,667 SH   SOLE   660,667 0 0
COCA COLA CO COM 191216100 1 25 SH   SOLE 1 0 0 25
CODEXIS INC COM 192005106 1,403 89,773 SH   SOLE   89,773 0 0
CODEXIS INC COM 192005106 1 81 SH   SOLE 1 0 0 81
COGNEX CORP COM 192422103 3,922 71,585 SH   SOLE   71,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,732 45,056 SH   SOLE   45,056 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 74 SH   SOLE 1 0 0 74
COHERUS BIOSCIENCES INC COM 19249H103 5,944 337,721 SH   SOLE   337,721 0 0
COLGATE PALMOLIVE CO COM 194162103 10,580 157,226 SH   SOLE   157,226 0 0
COLGATE PALMOLIVE CO COM 194162103 1 16 SH   SOLE 1 0 0 16
COMCAST CORP NEW CL A 20030N101 19,982 454,554 SH   SOLE   454,554 0 0
COMCAST CORP NEW CL A 20030N101 3 91 SH   SOLE 1 0 0 91
COMERICA INC COM 200340107 4,122 58,764 SH   SOLE   58,764 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 252 75,523 SH   SOLE   75,523 0 0
CONAGRA BRANDS INC COM 205887102 1,236 36,937 SH   SOLE   36,937 0 0
CONCHO RES INC COM 20605P101 6,800 79,436 SH   SOLE   79,436 0 0
CONOCOPHILLIPS COM 20825C104 7,618 119,835 SH   SOLE   119,835 0 0
CONSOLIDATED EDISON INC COM 209115104 14,260 161,243 SH   SOLE   161,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,532 13,649 SH   SOLE   13,649 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 0 10 SH   SOLE 1 0 0 10
CONSTELLATION PHARMCETICLS I COM 210373106 5,700 123,774 SH   SOLE   123,774 0 0
COOPER COS INC COM NEW 216648402 288 916 SH   SOLE   916 0 0
COPART INC COM 217204106 3,422 38,491 SH   SOLE   38,491 0 0
CORNING INC COM 219350105 3,996 76,727 PRN   SOLE   76,727 0 0
CORTEVA INC COM 22052L104 2,602 90,033 SH   SOLE   90,033 0 0
COSTAR GROUP INC COM 22160N109 1,483 2,535 SH   SOLE   2,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,380 39,608 SH   SOLE   39,608 0 0
CREDICORP LTD COM G2519Y108 8,459 40,600 SH   SOLE   40,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 534 460 PRN   SOLE   460 0 0
CRH PLC ADR 12626K203 1 40 SH   SOLE 1 0 0 40
CROWN CASTLE INTL CORP NEW COM 22822V101 5,805 41,774 SH   SOLE   41,774 0 0
CRYOLIFE INC COM 228903100 1,192 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 4,809 67,983 SH   SOLE   67,983 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2,063 2,000 PRN   SOLE   2,000 0 0
CUMMINS INC COM 231021106 1 4 SH   SOLE 1 0 0 4
CUMMINS INC COM 231021106 5,075 29,009 SH   SOLE   29,009 0 0
CVS HEALTH CORP COM 126650100 1 20 SH   SOLE 1 0 0 20
CVS HEALTH CORP COM 126650100 12,229 168,398 SH   SOLE   168,398 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH   SOLE 1 0 0 10
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,907 478,236 SH   SOLE   478,236 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,021 741,144 SH   SOLE   741,144 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 47 SH   SOLE 1 0 0 47
D R HORTON INC COM 23331A109 8,237 159,744 SH   SOLE   159,744 0 0
DANAHER CORPORATION COM 235851102 47,125 314,097 SH   SOLE   314,097 0 0
DANAHER CORPORATION COM 235851102 9 67 SH   SOLE 1 0 0 67
DARDEN RESTAURANTS INC COM 237194105 12,826 120,358 SH   SOLE   120,358 0 0
DAVITA INC COM 23918K108 2,117 28,866 SH   SOLE   28,866 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 14 SH   SOLE 1 0 0 14
DEERE & CO COM 244199105 6,933 40,933 SH   SOLE   40,933 0 0
DELL TECHNOLOGIES INC CL C 24703L202 657 13,087 SH   SOLE   13,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,101 211,686 SH   SOLE   211,686 0 0
DENTSPLY SIRONA INC COM 24906P109 29,272 529,136 SH   SOLE   529,136 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,554 218,784 SH   SOLE   218,784 0 0
DEXCOM INC COM 252131107 1,445 6,758 SH   SOLE   6,758 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,049 6,369 SH   SOLE   6,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,867 42,596 SH   SOLE   42,596 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 18,940 879,500 SH   SOLE   879,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,746 14,918 SH   SOLE   14,918 0 0
DISCOVER FINL SVCS COM 254709108 17,203 207,481 SH   SOLE   207,481 0 0
DISCOVERY INC COM SER A 25470F104 1,317 41,136 SH   SOLE   41,136 0 0
DISCOVERY INC COM SER C 25470F302 1,433 48,089 SH   SOLE   48,089 0 0
DISH NETWORK CORPORATION CL A 25470M109 857 24,702 SH   SOLE   24,702 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,868 1,950 PRN   SOLE   1,950 0 0
DISNEY WALT CO COM DISNEY 254687106 89,314 631,644 SH   SOLE   631,644 0 0
DISNEY WALT CO COM DISNEY 254687106 5 51 SH   SOLE 1 0 0 51
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,417 2,800 PRN   SOLE   2,800 0 0
DOLLAR GEN CORP NEW COM 256677105 18,846 123,597 SH   SOLE   123,597 0 0
DOLLAR TREE INC COM 256746108 1,529 16,631 SH   SOLE   16,631 0 0
DOMINOS PIZZA INC COM 25754A201 835 2,907 SH   SOLE   2,907 0 0
DOVER CORP COM 260003108 2,014 17,877 SH   SOLE   17,877 0 0
DOW INC COM 260557103 4,371 81,702 SH   SOLE   81,702 0 0
DUKE REALTY CORP COM NEW 264411505 231 6,822 SH   SOLE   6,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,008 223,208 SH   SOLE   223,208 0 0
DXC TECHNOLOGY CO COM 23355L106 593 16,151 SH   SOLE   16,151 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,890 110,257 SH   SOLE   110,257 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 27 SH   SOLE 1 0 0 27
EAGLE MATERIALS INC COM 26969P108 14,583 164,547 SH   SOLE   164,547 0 0
EAGLE MATERIALS INC COM 26969P108 1 19 SH   SOLE 1 0 0 19
EATON CORP PLC SHS G29183103 2 23 SH   SOLE 1 0 0 23
EATON VANCE CORP COM NON VTG 278265103 198 4,349 SH   SOLE   4,349 0 0
EBAY INC COM 278642103 5,376 152,299 SH   SOLE   152,299 0 0
ECOLAB INC COM 278865100 10,633 56,364 SH   SOLE   56,364 0 0
ECOLAB INC COM 278865100 3 17 SH   SOLE 1 0 0 17
EDISON INTL COM 281020107 4,617 62,638 SH   SOLE   62,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,438 32,614 SH   SOLE   32,614 0 0
EIDOS THERAPEUTICS INC COM 28249H104 9,636 171,755 SH   SOLE   171,755 0 0
EL PASO ELEC CO COM NEW 283677854 13,084 197,148 SH   SOLE   197,148 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 935 32,490 SH   SOLE   32,490 0 0
ELECTRONIC ARTS INC COM 285512109 26,001 247,399 SH   SOLE   247,399 0 0
EMERSON ELEC CO COM 291011104 28,714 385,157 SH   SOLE   385,157 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,652 110,139 SH   SOLE   110,139 0 0
ENBRIDGE INC COM 29250N105 1,457 37,432 SH   SOLE   37,432 0 0
ENPHASE ENERGY INC COM 29355A107 3,070 120,182 SH   SOLE   120,182 0 0
ENPHASE ENERGY INC COM 29355A107 1 37 SH   SOLE 1 0 0 37
ENTERGY CORP NEW COM 29364G103 8,665 73,988 SH   SOLE   73,988 0 0
EOG RES INC COM 26875P101 6,250 76,335 SH   SOLE   76,335 0 0
EPIZYME INC COM 29428V104 1 38 SH   SOLE 1 0 0 38
EPIZYME INC COM 29428V104 5,226 217,338 SH   SOLE   217,338 0 0
EQUIFAX INC COM 294429105 1,641 11,979 SH   SOLE   11,979 0 0
EQUINIX INC COM 29444U700 9,086 15,923 SH   SOLE   15,923 0 0
EQUINIX INC COM 29444U700 2 4 SH   SOLE 1 0 0 4
EQUINOR ASA SPONSORED ADR 29446M102 2 159 SH   SOLE 1 0 0 159
EQUITY LIFESTYLE PPTYS INC COM 29472R108 963 14,000 SH   SOLE   14,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,935 49,741 SH   SOLE   49,741 0 0
ERICSSON ADR B SEK 10 294821608 1,291 150,465 SH   SOLE   150,465 0 0
ERICSSON ADR B SEK 10 294821608 1 181 SH   SOLE 1 0 0 181
ESPERION THERAPEUTICS INC NE COM 29664W105 12,538 215,096 SH   SOLE   215,096 0 0
ESSEX PPTY TR INC COM 297178105 1,718 5,842 SH   SOLE   5,842 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,468 36,105 SH   SOLE   36,105 0 0
EVERSOURCE ENERGY COM 30040W108 11,616 139,682 SH   SOLE   139,682 0 0
EXACT SCIENCES CORP COM 30063P105 10,517 116,332 SH   SOLE   116,332 0 0
EXACT SCIENCES CORP COM 30063P105 1 25 SH   SOLE 1 0 0 25
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,993 2,700 PRN   SOLE   2,700 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 275 7,960 SH   SOLE   7,960 0 0
EXELIXIS INC COM 30161Q104 11,342 658,471 SH   SOLE   658,471 0 0
EXELIXIS INC COM 30161Q104 1 45 SH   SOLE 1 0 0 45
EXELON CORP COM 30161N101 6,497 145,779 SH   SOLE   145,779 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,368 31,846 SH   SOLE   31,846 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,673 21,933 SH   SOLE   21,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,228 11,895 SH   SOLE   11,895 0 0
EXXON MOBIL CORP COM 30231G102 34,079 499,591 SH   SOLE   499,591 0 0
F M C CORP COM NEW 302491303 1,057 10,834 SH   SOLE   10,834 0 0
F5 NETWORKS INC COM 315616102 2,423 17,751 SH   SOLE   17,751 0 0
FACEBOOK INC CL A 30303M102 112,384 560,106 SH   SOLE   560,106 0 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE 1 0 0 10
FAIR ISAAC CORP COM 303250104 2,485 6,786 SH   SOLE   6,786 0 0
FASTENAL CO COM 311900104 2,169 60,046 SH   SOLE   60,046 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,186 9,423 SH   SOLE   9,423 0 0
FEDEX CORP COM 31428X106 4,434 29,995 SH   SOLE   29,995 0 0
FIBROGEN INC COM 31572Q808 9,702 231,400 SH   SOLE   231,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,142 25,765 SH   SOLE   25,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,035 59,098 SH   SOLE   59,098 0 0
FIFTH THIRD BANCORP COM 316773100 3,939 131,069 SH   SOLE   131,069 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,065 17,990 SH   SOLE   17,990 0 0
FISERV INC COM 337738108 4,734 41,885 SH   SOLE   41,885 0 0
FITBIT INC CL A 33812L102 128 20,000 SH   SOLE   20,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 6 SH   SOLE 1 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 7,725 27,464 SH   SOLE   27,464 0 0
FLIR SYS INC COM 302445101 1,628 31,981 SH   SOLE   31,981 0 0
FLOWSERVE CORP COM 34354P105 1,145 23,542 SH   SOLE   23,542 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 401 4,345 SH   SOLE   4,345 0 0
FORD MTR CO DEL COM 345370860 2,961 325,686 SH   SOLE   325,686 0 0
FORD MTR CO DEL COM 345370860 1 261 SH   SOLE 1 0 0 261
FORTINET INC COM 34959E109 13,943 133,600 SH   SOLE   133,600 0 0
FORTIVE CORP COM 34959J108 15,350 205,556 SH   SOLE   205,556 0 0
FORTRESS BIOTECH INC COM 34960Q109 57 22,500 SH   SOLE   22,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,484 85,861 SH   SOLE   85,861 0 0
FORTY SEVEN INC COM 34983P104 2,498 64,895 SH   SOLE   64,895 0 0
FOX CORP CL A COM 35137L105 1,093 30,166 SH   SOLE   30,166 0 0
FOX CORP CL B COM 35137L204 956 26,878 SH   SOLE   26,878 0 0
FRANCO NEVADA CORP COM 351858105 609 6,023 SH   SOLE   6,023 0 0
FRANKLIN RESOURCES INC COM 354613101 5,676 223,506 SH   SOLE   223,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109 9,311 360,387 SH   SOLE   360,387 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 22 SH   SOLE 1 0 0 22
GENERAL ELECTRIC CO COM 369604103 8,233 754,625 SH   SOLE   754,625 0 0
GENERAL MLS INC COM 370334104 6,694 127,859 SH   SOLE   127,859 0 0
GENERAL MTRS CO COM 37045V100 9,191 256,887 SH   SOLE   256,887 0 0
GENMAB A/S SPONSORED ADS 372303206 4,205 192,622 SH   SOLE   192,622 0 0
GENMAB A/S SPONSORED ADS 372303206 5 240 SH   SOLE 1 0 0 240
GENUINE PARTS CO COM 372460105 1,456 14,021 SH   SOLE   14,021 0 0
GEOPARK LTD USD SHS G38327105 10,089 467,000 SH   SOLE   467,000 0 0
GILEAD SCIENCES INC COM 375558103 143,365 2,256,962 SH   SOLE   2,256,962 0 0
GILEAD SCIENCES INC COM 375558103 3 35 SH   SOLE 1 0 0 35
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,497 45,000 SH   SOLE   45,000 0 0
GLOBAL PMTS INC COM 37940X102 5,364 30,058 SH   SOLE   30,058 0 0
GLOBE LIFE INC COM 37959E102 606 5,889 SH   SOLE   5,889 0 0
GODADDY INC CL A 380237107 761 11,461 SH   SOLE   11,461 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 177 27,438 SH   SOLE   27,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,150 5,118 SH   SOLE   5,118 0 0
GRAINGER W W INC COM 384802104 3,155 9,535 SH   SOLE   9,535 0 0
GUARDANT HEALTH INC COM 40131M109 4,413 57,752 SH   SOLE   57,752 0 0
GUARDANT HEALTH INC COM 40131M109 0 6 SH   SOLE 1 0 0 6
GW PHARMACEUTICALS PLC ADS 36197T103 7,749 75,811 SH   SOLE   75,811 0 0
HALLIBURTON CO COM 406216101 2,124 88,748 SH   SOLE   88,748 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,130 815,272 SH   SOLE   815,272 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 47 SH   SOLE 1 0 0 47
HANESBRANDS INC COM 410345102 474 32,640 SH   SOLE   32,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,970 94,415 SH   SOLE   94,415 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 47 SH   SOLE 1 0 0 47
HARTFORD FINL SVCS GROUP INC COM 416515104 12,093 203,568 SH   SOLE   203,568 0 0
HASBRO INC COM 418056107 2,936 28,437 SH   SOLE   28,437 0 0
HCA HEALTHCARE INC COM 40412C101 15,895 110,009 SH   SOLE   110,009 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,113 28,299 SH   SOLE   28,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 991 16,000 SH   SOLE   16,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,699 50,424 SH   SOLE   50,424 0 0
HEICO CORP NEW CL A 422806208 981 11,213 SH   SOLE   11,213 0 0
HENRY SCHEIN INC COM 806407102 940 14,415 SH   SOLE   14,415 0 0
HERON THERAPEUTICS INC COM 427746102 16,092 700,510 SH   SOLE   700,510 0 0
HERSHEY CO COM 427866108 3,655 25,440 SH   SOLE   25,440 0 0
HESS CORP COM 42809H107 18,180 278,363 SH   SOLE   278,363 0 0
HESS CORP COM 42809H107 1 30 SH   SOLE 1 0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,038 188,477 PRN   SOLE   188,477 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,058 116,462 SH   SOLE   116,462 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 14 SH   SOLE 1 0 0 14
HOLLYFRONTIER CORP COM 436106108 3,856 77,777 SH   SOLE   77,777 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13,644 850,519 SH   SOLE   850,519 0 0
HOLOGIC INC COM 436440101 18,127 355,160 SH   SOLE   355,160 0 0
HOLOGIC INC COM 436440101 3 99 SH   SOLE 1 0 0 99
HOME DEPOT INC COM 437076102 43,296 202,813 SH   SOLE   202,813 0 0
HOME DEPOT INC COM 437076102 3 14 SH   SOLE 1 0 0 14
HONDA MOTOR LTD AMERN SHS 438128308 2 81 SH   SOLE 1 0 0 81
HONEYWELL INTL INC COM 438516106 14,748 85,237 SH   SOLE   85,237 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 262 200 PRN   SOLE   200 0 0
HORMEL FOODS CORP COM 440452100 1,609 36,489 SH   SOLE   36,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,186 506,601 SH   SOLE   506,601 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 113 SH   SOLE 1 0 0 113
HP INC COM 40434L105 3,253 161,935 SH   SOLE   161,935 0 0
HP INC COM 40434L105 1 61 SH   SOLE 1 0 0 61
HSBC HLDGS PLC SPON ADR NEW 404280406 2 68 SH   SOLE 1 0 0 68
HUBBELL INC COM 443510607 387 2,676 SH   SOLE   2,676 0 0
HUBSPOT INC COM 443573100 199 1,280 SH   SOLE   1,280 0 0
HUMANA INC COM 444859102 14,218 39,683 SH   SOLE   39,683 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,876 195,076 SH   SOLE   195,076 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 142 SH   SOLE 1 0 0 142
HUNTINGTON INGALLS INDS INC COM 446413106 1,310 5,340 SH   SOLE   5,340 0 0
IAC INTERACTIVECORP COM 44919P508 1,205 4,947 SH   SOLE   4,947 0 0
IBERIABANK CORP COM 450828108 7,976 109,039 SH   SOLE   109,039 0 0
ICICI BANK LIMITED ADR 45104G104 5,003 339,177 SH   SOLE   339,177 0 0
IDEX CORP COM 45167R104 2,043 12,149 SH   SOLE   12,149 0 0
IDEXX LABS INC COM 45168D104 1,826 7,153 SH   SOLE   7,153 0 0
IGM BIOSCIENCES INC COM 449585108 0 8 SH   SOLE 1 0 0 8
IHS MARKIT LTD SHS G47567105 3,125 42,429 SH   SOLE   42,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,903 33,615 SH   SOLE   33,615 0 0
ILLUMINA INC COM 452327109 72,327 223,031 SH   SOLE   223,031 0 0
ILLUMINA INC COM 452327109 2 6 SH   SOLE 1 0 0 6
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,194 5,300 PRN   SOLE   5,300 0 0
IMMUNOMEDICS INC COM 452907108 11,109 537,037 SH   SOLE   537,037 0 0
IMMUNOMEDICS INC COM 452907108 0 37 SH   SOLE 1 0 0 37
INCYTE CORP COM 45337C102 24,755 290,003 SH   SOLE   290,003 0 0
INCYTE CORP COM 45337C102 1 18 SH   SOLE 1 0 0 18
INFOSYS LTD SPONSORED ADR 456788108 4,002 396,732 SH   SOLE   396,732 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 111 SH   SOLE 1 0 0 111
INTEL CORP COM 458140100 57,111 976,135 SH   SOLE   976,135 0 0
INTEL CORP COM 458140100 3 63 SH   SOLE 1 0 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,448 49,165 SH   SOLE   49,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,575 141,749 SH   SOLE   141,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 20 SH   SOLE 1 0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,284 10,179 SH   SOLE   10,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,017 310,756 SH   SOLE   310,756 0 0
INTERSECT ENT INC COM 46071F103 487 20,000 SH   SOLE   20,000 0 0
INTL PAPER CO COM 460146103 371 8,243 SH   SOLE   8,243 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 29,951 893,000 SH   SOLE   893,000 0 0
INTUIT COM 461202103 17,978 70,213 SH   SOLE   70,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,229 38,466 SH   SOLE   38,466 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 679 4,900 SH   SOLE   4,900 0 0
INVESCO LTD SHS G491BT108 1,523 75,497 SH   SOLE   75,497 0 0
INVITATION HOMES INC COM 46187W107 1,341 45,759 SH   SOLE   45,759 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,454 261,700 SH   SOLE   261,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,694 173,478 SH   SOLE   173,478 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 26 SH   SOLE 1 0 0 26
IQVIA HLDGS INC COM 46266C105 2,731 18,083 SH   SOLE   18,083 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 865 13,000 SH   SOLE   13,000 0 0
IRON MTN INC NEW COM 46284V101 3,036 97,453 SH   SOLE   97,453 0 0
ISHARES INC MSCI CDA ETF 464286509 4,496 153,861 SH   SOLE   153,861 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,009 32,000 SH   SOLE   32,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,465 2,200 PRN   SOLE   2,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,068 231,238 SH   SOLE   231,238 0 0
ITRON INC COM 465741106 4,231 51,559 SH   SOLE   51,559 0 0
ITRON INC COM 465741106 1 26 SH   SOLE 1 0 0 26
JD COM INC SPON ADR CL A 47215P106 26,725 674,425 PRN   SOLE   674,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,615 77,330 SH   SOLE   77,330 0 0
JOHNSON & JOHNSON COM 478160104 56,413 395,606 SH   SOLE   395,606 0 0
JOHNSON & JOHNSON COM 478160104 5 40 SH   SOLE 1 0 0 40
JONES LANG LASALLE INC COM 48020Q107 16,107 94,647 SH   SOLE   94,647 0 0
JOYY INC ADS REPSTG COM A 46591M109 411 7,961 SH   SOLE   7,961 0 0
JPMORGAN CHASE & CO COM 46625H100 76,606 562,160 SH   SOLE   562,160 0 0
JPMORGAN CHASE & CO COM 46625H100 1 10 SH   SOLE 1 0 0 10
JUNIPER NETWORKS INC COM 48203R104 785 32,598 SH   SOLE   32,598 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,344 8,975 SH   SOLE   8,975 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15,841 845,334 SH   SOLE   845,334 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 32 SH   SOLE 1 0 0 32
KB FINL GROUP INC SPONSORED ADR 48241A105 511 12,647 SH   SOLE   12,647 0 0
KELLOGG CO COM 487836108 5,494 81,256 SH   SOLE   81,256 0 0
KEYCORP COM 493267108 4,885 246,891 SH   SOLE   246,891 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,340 182,805 SH   SOLE   182,805 0 0
KILROY RLTY CORP COM 49427F108 212 2,582 SH   SOLE   2,582 0 0
KIMBERLY CLARK CORP COM 494368103 19,152 142,431 SH   SOLE   142,431 0 0
KIMCO RLTY CORP COM 49446R109 1,312 64,791 SH   SOLE   64,791 0 0
KINDER MORGAN INC DEL COM 49456B101 15,541 750,973 SH   SOLE   750,973 0 0
KINROSS GOLD CORP COM 496902404 4,595 989,618 SH   SOLE   989,618 0 0
KLA CORPORATION COM NEW 482480100 2,710 15,558 SH   SOLE   15,558 0 0
KODIAK SCIENCES INC COM 50015M109 1,009 14,347 SH   SOLE   14,347 0 0
KOHLS CORP COM 500255104 2,700 54,208 SH   SOLE   54,208 0 0
KRAFT HEINZ CO COM 500754106 2,633 83,774 SH   SOLE   83,774 0 0
KROGER CO COM 501044101 2,138 75,458 SH   SOLE   75,458 0 0
KROGER CO COM 501044101 1 25 SH   SOLE 1 0 0 25
L BRANDS INC COM 501797104 652 36,815 SH   SOLE   36,815 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,311 116,773 SH   SOLE   116,773 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   SOLE 1 0 0 15
LAM RESEARCH CORP COM 512807108 4,539 15,880 SH   SOLE   15,880 0 0
LAMB WESTON HLDGS INC COM 513272104 1,008 11,988 SH   SOLE   11,988 0 0
LAS VEGAS SANDS CORP COM 517834107 1,771 26,247 SH   SOLE   26,247 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 212 21,347 SH   SOLE   21,347 0 0
LAUDER ESTEE COS INC CL A 518439104 1 7 SH   SOLE 1 0 0 7
LAUDER ESTEE COS INC CL A 518439104 20,648 102,267 SH   SOLE   102,267 0 0
LEAR CORP COM NEW 521865204 8,286 61,782 SH   SOLE   61,782 0 0
LEGGETT & PLATT INC COM 524660107 272 5,468 SH   SOLE   5,468 0 0
LEIDOS HOLDINGS INC COM 525327102 2,301 24,049 SH   SOLE   24,049 0 0
LENNAR CORP CL A 526057104 1,236 22,668 SH   SOLE   22,668 0 0
LENNOX INTL INC COM 526107107 887 3,718 SH   SOLE   3,718 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,057 22,464 SH   SOLE   22,464 0 0
LILLY ELI & CO COM 532457108 38,393 298,825 SH   SOLE   298,825 0 0
LINCOLN NATL CORP IND COM 534187109 9,809 170,044 SH   SOLE   170,044 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,770 2,300 PRN   SOLE   2,300 0 0
LOEWS CORP COM 540424108 1,995 38,884 SH   SOLE   38,884 0 0
LOWES COS INC COM 548661107 21,983 187,776 SH   SOLE   187,776 0 0
LULULEMON ATHLETICA INC COM 550021109 12,082 53,350 SH   SOLE   53,350 0 0
M & T BK CORP COM 55261F104 2,515 15,156 SH   SOLE   15,156 0 0
MACROGENICS INC COM 556099109 7,953 747,763 SH   SOLE   747,763 0 0
MACYS INC COM 55616P104 899 54,096 SH   SOLE   54,096 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,647 40,950 SH   SOLE   40,950 0 0
MAGNA INTL INC COM 559222401 480 8,946 SH   SOLE   8,946 0 0
MANPOWERGROUP INC COM 56418H100 197 2,078 SH   SOLE   2,078 0 0
MANPOWERGROUP INC COM 56418H100 1 12 SH   SOLE 1 0 0 12
MANULIFE FINL CORP COM 56501R106 5,880 295,881 SH   SOLE   295,881 0 0
MARATHON OIL CORP COM 565849106 2,017 151,958 SH   SOLE   151,958 0 0
MARATHON PETE CORP COM 56585A102 3,840 65,199 SH   SOLE   65,199 0 0
MARKEL CORP COM 570535104 1,391 1,245 SH   SOLE   1,245 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,110 2,996 SH   SOLE   2,996 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,247 21,933 SH   SOLE   21,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,111 56,111 SH   SOLE   56,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,027 22,049 SH   SOLE   22,049 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,274 126,092 SH   SOLE   126,092 0 0
MASCO CORP COM 574599106 1 38 SH   SOLE 1 0 0 38
MASCO CORP COM 574599106 4,901 104,461 SH   SOLE   104,461 0 0
MASIMO CORP COM 574795100 3,090 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC CL A 57636Q104 39,504 135,337 SH   SOLE   135,337 0 0
MASTERCARD INC CL A 57636Q104 0 2 SH   SOLE 1 0 0 2
MCCORMICK & CO INC COM NON VTG 579780206 5,670 34,171 SH   SOLE   34,171 0 0
MCDONALDS CORP COM 580135101 17,045 88,237 SH   SOLE   88,237 0 0
MCKESSON CORP COM 58155Q103 6,633 49,057 SH   SOLE   49,057 0 0
MEDTRONIC PLC SHS G5960L103 1 14 SH   SOLE 1 0 0 14
MERCADOLIBRE INC COM 58733R102 3,468 6,202 SH   SOLE   6,202 0 0
MERCK & CO. INC COM 58933Y105 123,897 1,393,514 SH   SOLE   1,393,514 0 0
MERCK & CO. INC COM 58933Y105 10 129 SH   SOLE 1 0 0 129
MESA LABS INC COM 59064R109 1,999 8,200 SH   SOLE   8,200 0 0
METLIFE INC COM 59156R108 19,723 395,846 SH   SOLE   395,846 0 0
METLIFE INC COM 59156R108 1 44 SH   SOLE 1 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 2,136 2,754 SH   SOLE   2,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,378 257,599 SH   SOLE   257,599 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,366 120,795 SH   SOLE   120,795 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10,652 7,600 PRN   SOLE   7,600 0 0
MICRON TECHNOLOGY INC COM 595112103 5,696 108,345 SH   SOLE   108,345 0 0
MICRON TECHNOLOGY INC COM 595112103 1 17 SH   SOLE 1 0 0 17
MICROSOFT CORP COM 594918104 334,994 2,172,896 SH   SOLE   2,172,896 0 0
MICROSOFT CORP COM 594918104 13 84 SH   SOLE 1 0 0 84
MID AMER APT CMNTYS INC COM 59522J103 1,625 12,610 SH   SOLE   12,610 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,511 99,323 SH   SOLE   99,323 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 5 SH   SOLE 1 0 0 5
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,028 193,625 SH   SOLE   193,625 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 190 SH   SOLE 1 0 0 190
MOHAWK INDS INC COM 608190104 371 2,779 SH   SOLE   2,779 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,665 50,575 SH   SOLE   50,575 0 0
MOMO INC ADR 60879B107 612 18,700 SH   SOLE   18,700 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,811 2,000 PRN   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105 15,987 296,908 SH   SOLE   296,908 0 0
MONDELEZ INTL INC CL A 609207105 3 53 SH   SOLE 1 0 0 53
MONSTER BEVERAGE CORP NEW COM 61174X109 8,855 142,538 SH   SOLE   142,538 0 0
MOODYS CORP COM 615369105 3,816 16,443 SH   SOLE   16,443 0 0
MORGAN STANLEY COM NEW 617446448 15,555 311,270 SH   SOLE   311,270 0 0
MORGAN STANLEY COM NEW 617446448 2 73 SH   SOLE 1 0 0 73
MORPHOSYS AG SPONSORED ADS 617760202 3,753 107,621 SH   SOLE   107,621 0 0
MORPHOSYS AG SPONSORED ADS 617760202 2 85 SH   SOLE 1 0 0 85
MOSAIC CO NEW COM 61945C103 7,044 332,976 SH   SOLE   332,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,211 39,432 SH   SOLE   39,432 0 0
MSCI INC COM 55354G100 1,635 6,480 SH   SOLE   6,480 0 0
MYLAN NV SHS EURO N59465109 1 50 SH   SOLE 1 0 0 50
MYOKARDIA INC COM 62857M105 5,023 70,500 SH   SOLE   70,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,876 123,632 SH   SOLE   123,632 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 29 SH   SOLE 1 0 0 29
NATIONAL FUEL GAS CO N J COM 636180101 1,327 29,157 SH   SOLE   29,157 0 0
NATIONAL INSTRS CORP COM 636518102 1,317 31,811 SH   SOLE   31,811 0 0
NATIONAL OILWELL VARCO INC COM 637071101 738 30,126 SH   SOLE   30,126 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,112 21,218 SH   SOLE   21,218 0 0
NEKTAR THERAPEUTICS COM 640268108 8,145 386,000 SH   SOLE   386,000 0 0
NEOGENOMICS INC COM NEW 64049M209 13,341 466,584 SH   SOLE   466,584 0 0
NEOGENOMICS INC COM NEW 64049M209 2 81 SH   SOLE 1 0 0 81
NETAPP INC COM 64110D104 1,590 26,133 SH   SOLE   26,133 0 0
NETEASE INC SPONSORED ADS 64110W102 15,865 52,925 SH   SOLE   52,925 0 0
NETFLIX INC COM 64110L106 15,748 49,785 SH   SOLE   49,785 0 0
NETFLIX INC COM 64110L106 0 1 SH   SOLE 1 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,625 186,766 SH   SOLE   186,766 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 601 400 PRN   SOLE   400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,006 126,600 SH   SOLE   126,600 0 0
NEWELL BRANDS INC COM 651229106 658 35,034 SH   SOLE   35,034 0 0
NEWMONT CORP COM 651639106 15,647 368,387 SH   SOLE   368,387 0 0
NEXTERA ENERGY INC COM 65339F101 18,655 78,803 SH   SOLE   78,803 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,413 66,309 SH   SOLE   66,309 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 32 SH   SOLE 1 0 0 32
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,374 242,000 SH   SOLE   242,000 0 0
NIKE INC CL B 654106103 41,006 414,052 SH   SOLE   414,052 0 0
NIKE INC CL B 654106103 2 27 SH   SOLE 1 0 0 27
NOBLE ENERGY INC COM 655044105 1,240 51,069 SH   SOLE   51,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,661 24,559 SH   SOLE   24,559 0 0
NORTHERN TR CORP COM 665859104 2,078 20,004 SH   SOLE   20,004 0 0
NORTONLIFELOCK INC COM 668771108 3,083 123,597 SH   SOLE   123,597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 859 15,038 SH   SOLE   15,038 0 0
NOVOCURE LTD ORD SHS G6674U108 1 8 SH   SOLE 1 0 0 8
NOVO-NORDISK A S ADR 670100205 1,303 23,032 SH   SOLE   23,032 0 0
NOVO-NORDISK A S ADR 670100205 3 47 SH   SOLE 1 0 0 47
NUCOR CORP COM 670346105 1,984 36,062 SH   SOLE   36,062 0 0
NUCOR CORP COM 670346105 1 27 SH   SOLE 1 0 0 27
NUTRIEN LTD COM 67077M108 663 14,152 SH   SOLE   14,152 0 0
NVIDIA CORP COM 67066G104 36,583 159,038 SH   SOLE   159,038 0 0
NVR INC COM 62944T105 1,217 327 SH   SOLE   327 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,219 5,179 SH   SOLE   5,179 0 0
OCCIDENTAL PETE CORP COM 674599105 6,006 149,087 SH   SOLE   149,087 0 0
OKTA INC CL A 679295105 917 8,131 SH   SOLE   8,131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 968 5,216 SH   SOLE   5,216 0 0
OMNICOM GROUP INC COM 681919106 5,756 72,679 SH   SOLE   72,679 0 0
OMNICOM GROUP INC COM 681919106 2 33 SH   SOLE 1 0 0 33
OMNOVA SOLUTIONS INC COM 682129101 3,902 394,845 SH   SOLE   394,845 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,779 1,165,584 SH   SOLE   1,165,584 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 121 SH   SOLE 1 0 0 121
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,017 7,500 PRN   SOLE   7,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,710 2,000 PRN   SOLE   2,000 0 0
ONE GAS INC COM 68235P108 3,539 38,687 SH   SOLE   38,687 0 0
ONEOK INC NEW COM 682680103 9,867 133,393 SH   SOLE   133,393 0 0
ORACLE CORP COM 68389X105 28,533 550,919 SH   SOLE   550,919 0 0
ORACLE CORP COM 68389X105 2 50 SH   SOLE 1 0 0 50
OWENS CORNING NEW COM 690742101 4,762 74,813 SH   SOLE   74,813 0 0
PACCAR INC COM 693718108 14,186 183,465 SH   SOLE   183,465 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,070 411,991 SH   SOLE   411,991 0 0
PACKAGING CORP AMER COM 695156109 277 2,531 SH   SOLE   2,531 0 0
PALO ALTO NETWORKS INC COM 697435105 48,834 215,962 SH   SOLE   215,962 0 0
PALO ALTO NETWORKS INC COM 697435105 1 7 SH   SOLE 1 0 0 7
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,216 5,750 PRN   SOLE   5,750 0 0
PAN AMERN SILVER CORP COM 697900108 8,661 374,000 SH   SOLE   374,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,746 38,492 SH   SOLE   38,492 0 0
PAYCHEX INC COM 704326107 2,574 30,950 SH   SOLE   30,950 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,761 10,666 SH   SOLE   10,666 0 0
PAYPAL HLDGS INC COM 70450Y103 53,607 506,950 SH   SOLE   506,950 0 0
PAYPAL HLDGS INC COM 70450Y103 1 13 SH   SOLE 1 0 0 13
PEMBINA PIPELINE CORP COM 706327103 6,288 173,297 SH   SOLE   173,297 0 0
PENTAIR PLC SHS G7S00T104 1 46 SH   SOLE 1 0 0 46
PEOPLES UTD FINL INC COM 712704105 1,552 93,933 SH   SOLE   93,933 0 0
PEPSICO INC COM 713448108 61,632 461,309 SH   SOLE   461,309 0 0
PEPSICO INC COM 713448108 3 25 SH   SOLE 1 0 0 25
PERKINELMER INC COM 714046109 3,797 40,000 SH   SOLE   40,000 0 0
PERSONALIS INC COM 71535D106 2,613 245,256 SH   SOLE   245,256 0 0
PERSONALIS INC COM 71535D106 0 51 SH   SOLE 1 0 0 51
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,483 159,295 SH   SOLE   159,295 0 0
PFIZER INC COM 717081103 19,490 508,822 SH   SOLE   508,822 0 0
PHILLIPS 66 COM 718546104 5,407 49,649 SH   SOLE   49,649 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,266 1,488,069 SH   SOLE   1,488,069 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 106 SH   SOLE 1 0 0 106
PINDUODUO INC SPONSORED ADS 722304102 11,409 308,600 SH   SOLE   308,600 0 0
PIONEER NAT RES CO COM 723787107 1,993 13,468 SH   SOLE   13,468 0 0
PLANET FITNESS INC CL A 72703H101 4,066 55,690 SH   SOLE   55,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,914 44,309 SH   SOLE   44,309 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,295 98,300 SH   SOLE   98,300 0 0
POSCO SPONSORED ADR 693483109 347 7,020 SH   SOLE   7,020 0 0
POWER INTEGRATIONS INC COM 739276103 3,763 38,922 SH   SOLE   38,922 0 0
POWER INTEGRATIONS INC COM 739276103 2 17 SH   SOLE 1 0 0 17
PPG INDS INC COM 693506107 5,168 39,605 SH   SOLE   39,605 0 0
PPG INDS INC COM 693506107 1 17 SH   SOLE 1 0 0 17
PRICE T ROWE GROUP INC COM 74144T108 3,847 32,296 SH   SOLE   32,296 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20,779 18,322 PRN   SOLE   18,322 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,942 73,324 SH   SOLE   73,324 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,531 51,000 SH   SOLE   51,000 0 0
PROCTER & GAMBLE CO COM 742718109 116,266 952,251 SH   SOLE   952,251 0 0
PROCTER & GAMBLE CO COM 742718109 4 35 SH   SOLE 1 0 0 35
PROGRESSIVE CORP OHIO COM 743315103 6,421 90,740 SH   SOLE   90,740 0 0
PROLOGIS INC. COM 74340W103 14,211 163,088 SH   SOLE   163,088 0 0
PRUDENTIAL FINL INC COM 744320102 11,073 120,833 SH   SOLE   120,833 0 0
PRUDENTIAL FINL INC COM 744320102 3 53 SH   SOLE 1 0 0 53
PRUDENTIAL PLC ADR 74435K204 1,618 43,443 SH   SOLE   43,443 0 0
PTC INC COM 69370C100 19,495 266,287 SH   SOLE   266,287 0 0
PTC THERAPEUTICS INC COM 69366J200 28,264 601,990 SH   SOLE   601,990 0 0
PUBLIC STORAGE COM 74460D109 2,867 13,770 SH   SOLE   13,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,924 67,973 SH   SOLE   67,973 0 0
PULTE GROUP INC COM 745867101 2,143 56,501 SH   SOLE   56,501 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 703 82,200 SH   SOLE   82,200 0 0
PVH CORPORATION COM 693656100 13,470 131,047 SH   SOLE   131,047 0 0
QIWI PLC SPON ADR REP B 74735M108 7,949 420,000 SH   SOLE   420,000 0 0
QORVO INC COM 74736K101 4,984 43,865 SH   SOLE   43,865 0 0
QUALCOMM INC COM 747525103 47,799 554,188 SH   SOLE   554,188 0 0
QUANTERIX CORP COM 74766Q101 716 31,000 SH   SOLE   31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,580 34,280 SH   SOLE   34,280 0 0
RA PHARMACEUTICALS INC COM 74933V108 4,566 99,523 SH   SOLE   99,523 0 0
RADIUS HEALTH INC COM NEW 750469207 5,164 262,025 SH   SOLE   262,025 0 0
RADNET INC COM 750491102 0 22 SH   SOLE 1 0 0 22
RADNET INC COM 750491102 5,087 256,370 SH   SOLE   256,370 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,544 29,095 SH   SOLE   29,095 0 0
REALTY INCOME CORP COM 756109104 1,891 26,272 SH   SOLE   26,272 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 23,062 115,400 SH   SOLE   115,400 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 424 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,113 18,040 SH   SOLE   18,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE 1 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 150,935 411,211 SH   SOLE   411,211 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,456 563,711 SH   SOLE   563,711 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,199 45,163 SH   SOLE   45,163 0 0
REPUBLIC SVCS INC COM 760759100 3,418 29,140 SH   SOLE   29,140 0 0
REPUBLIC SVCS INC COM 760759100 2 29 SH   SOLE 1 0 0 29
RESMED INC COM 761152107 1,747 11,534 SH   SOLE   11,534 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 319 5,110 SH   SOLE   5,110 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,411 215,000 SH   SOLE   215,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,111 2,443,000 SH   SOLE   2,443,000 0 0
ROBERT HALF INTL INC COM 770323103 7,943 128,675 SH   SOLE   128,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,546 214,740 SH   SOLE   214,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 13 SH   SOLE 1 0 0 13
ROGERS COMMUNICATIONS INC CL B 775109200 635 13,063 SH   SOLE   13,063 0 0
ROKU INC COM CL A 77543R102 823 6,286 SH   SOLE   6,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,745 16,592 SH   SOLE   16,592 0 0
ROSS STORES INC COM 778296103 4,537 39,864 SH   SOLE   39,864 0 0
ROYAL BK CDA COM 780087102 5,133 66,272 SH   SOLE   66,272 0 0
ROYAL GOLD INC COM 780287108 232 1,935 SH   SOLE   1,935 0 0
S&P GLOBAL INC COM 78409V104 27,431 102,770 SH   SOLE   102,770 0 0
S&P GLOBAL INC COM 78409V104 2 8 SH   SOLE 1 0 0 8
SAGE THERAPEUTICS INC COM 78667J108 10,536 149,300 SH   SOLE   149,300 0 0
SALESFORCE COM INC COM 79466L302 58,948 370,766 SH   SOLE   370,766 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,255 520,000 SH   SOLE   520,000 0 0
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 1 0 0 20
SAREPTA THERAPEUTICS INC COM 803607100 20,826 165,100 SH   SOLE   165,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,646 11,232 SH   SOLE   11,232 0 0
SCHLUMBERGER LTD COM 806857108 13,282 337,968 SH   SOLE   337,968 0 0
SCHWAB CHARLES CORP COM 808513105 3,958 85,126 SH   SOLE   85,126 0 0
SEA LTD SPONSORED ADS 81141R100 668 17,000 SH   SOLE   17,000 0 0
SEATTLE GENETICS INC COM 812578102 3 24 SH   SOLE 1 0 0 24
SEATTLE GENETICS INC COM 812578102 42,433 379,904 SH   SOLE   379,904 0 0
SEMPRA ENERGY COM 816851109 6,544 44,194 SH   SOLE   44,194 0 0
SERVICE CORP INTL COM 817565104 2,091 46,467 SH   SOLE   46,467 0 0
SERVICENOW INC COM 81762P102 4,626 16,763 SH   SOLE   16,763 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,484 427,090 SH   SOLE   427,090 0 0
SHERWIN WILLIAMS CO COM 824348106 26,435 46,341 SH   SOLE   46,341 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 532 14,290 SH   SOLE   14,290 0 0
SHOPIFY INC CL A 82509L107 515 1,324 SH   SOLE   1,324 0 0
SILICON LABORATORIES INC COM 826919102 12,645 111,533 SH   SOLE   111,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,868 33,428 SH   SOLE   33,428 0 0
SIRIUS XM HLDGS INC COM 82968B103 662 94,705 SH   SOLE   94,705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,062 34,372 SH   SOLE   34,372 0 0
SL GREEN RLTY CORP COM 78440X101 1,642 18,280 SH   SOLE   18,280 0 0
SMUCKER J M CO COM NEW 832696405 3,492 34,301 SH   SOLE   34,301 0 0
SNAP INC CL A 83304A106 773 48,395 SH   SOLE   48,395 0 0
SNAP ON INC COM 833034101 1,787 10,791 SH   SOLE   10,791 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,256 45,781 SH   SOLE   45,781 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 29 SH   SOLE 1 0 0 29
SONY CORP SPONSORED ADR 835699307 606 600 PRN   SOLE   600 0 0
SONY CORP SPONSORED ADR 835699307 1 17 SH   SOLE 1 0 0 17
SOUTHERN COPPER CORP COM 84265V105 20,618 496,500 SH   SOLE   496,500 0 0
SOUTHWEST AIRLS CO COM 844741108 16,486 312,415 SH   SOLE   312,415 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 707 9,523 SH   SOLE   9,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 585 1,065 SH   SOLE   1,065 0 0
SPDR SER TR S&P BIOTECH 78464A870 292 3,130 SH   SOLE   3,130 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,526 990,882 SH   SOLE   990,882 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,933 27,128 SH   SOLE   27,128 0 0
SPLUNK INC COM 848637104 20,595 140,665 SH   SOLE   140,665 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,629 6,460 PRN   SOLE   6,460 0 0
SQUARE INC CL A 852234103 1,468 24,011 SH   SOLE   24,011 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 374 140 PRN   SOLE   140 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,272 3,000 PRN   SOLE   3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,142 52,355 SH   SOLE   52,355 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,341 39,000 SH   SOLE   39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,564 83,718 SH   SOLE   83,718 0 0
STARBUCKS CORP COM 855244109 32,923 383,061 SH   SOLE   383,061 0 0
STARS GROUP INC COM 85570W100 5,633 220,857 SH   SOLE   220,857 0 0
STATE STR CORP COM 857477103 3,404 44,026 SH   SOLE   44,026 0 0
STEEL DYNAMICS INC COM 858119100 822 24,699 SH   SOLE   24,699 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,553 149,438 SH   SOLE   149,438 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 28 SH   SOLE 1 0 0 28
STRYKER CORP COM 863667101 11,556 56,299 SH   SOLE   56,299 0 0
SUN CMNTYS INC COM 866674104 1,075 7,325 SH   SOLE   7,325 0 0
SUN LIFE FINL INC COM 866796105 2,441 54,677 SH   SOLE   54,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,758 54,805 SH   SOLE   54,805 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,475 193,000 SH   SOLE   193,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,292 5,266 SH   SOLE   5,266 0 0
SYNCHRONY FINL COM 87165B103 8,508 241,692 SH   SOLE   241,692 0 0
SYNOPSYS INC COM 871607107 8,659 63,632 SH   SOLE   63,632 0 0
SYNOPSYS INC COM 871607107 3 22 SH   SOLE 1 0 0 22
SYSCO CORP COM 871829107 5,384 64,381 SH   SOLE   64,381 0 0
T MOBILE US INC COM 872590104 3,150 41,086 SH   SOLE   41,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,531 1,453,093 SH   SOLE   1,453,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 44 SH   SOLE 1 0 0 44
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,326 69,569 SH   SOLE   69,569 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,079 362,477 SH   SOLE   362,477 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,344 200,899 SH   SOLE   200,899 0 0
TAPESTRY INC COM 876030107 617 23,405 SH   SOLE   23,405 0 0
TARGA RES CORP COM 87612G101 1,047 26,239 SH   SOLE   26,239 0 0
TARGET CORP COM 87612E106 1 7 SH   SOLE 1 0 0 7
TARGET CORP COM 87612E106 11,220 89,522 SH   SOLE   89,522 0 0
TC ENERGY CORP COM 87807B107 1,215 23,311 SH   SOLE   23,311 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,267 108,403 SH   SOLE   108,403 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 47 SH   SOLE 1 0 0 47
TECH DATA CORP COM 878237106 4,334 30,877 SH   SOLE   30,877 0 0
TECK RESOURCES LTD CL B 878742204 472 27,808 SH   SOLE   27,808 0 0
TELEFLEX INCORPORATED COM 879369106 1,231 3,345 SH   SOLE   3,345 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 473 SH   SOLE 1 0 0 473
TELUS CORPORATION COM 87971M103 3,417 90,149 SH   SOLE   90,149 0 0
TENABLE HLDGS INC COM 88025T102 11,848 505,863 SH   SOLE   505,863 0 0
TERADYNE INC COM 880770102 337 5,063 SH   SOLE   5,063 0 0
TESLA INC COM 88160R101 27,152 66,396 SH   SOLE   66,396 0 0
TETRA TECH INC NEW COM 88162G103 2 22 SH   SOLE 1 0 0 22
TETRA TECH INC NEW COM 88162G103 4,241 50,351 SH   SOLE   50,351 0 0
TEXAS INSTRS INC COM 882508104 22,428 178,834 SH   SOLE   178,834 0 0
TEXAS INSTRS INC COM 882508104 2 17 SH   SOLE 1 0 0 17
TG THERAPEUTICS INC COM 88322Q108 10,416 959,916 SH   SOLE   959,916 0 0
TG THERAPEUTICS INC COM 88322Q108 1 57 SH   SOLE 1 0 0 57
THERAVANCE BIOPHARMA INC COM G8807B106 7,028 277,700 SH   SOLE   277,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,779 153,599 SH   SOLE   153,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 29 SH   SOLE 1 0 0 29
TIFFANY & CO NEW COM 886547108 18,330 140,300 SH   SOLE   140,300 0 0
TJX COS INC NEW COM 872540109 28,023 469,479 SH   SOLE   469,479 0 0
TJX COS INC NEW COM 872540109 3 62 SH   SOLE 1 0 0 62
TOPBUILD CORP COM 89055F103 4,496 44,615 SH   SOLE   44,615 0 0
TOPBUILD CORP COM 89055F103 1 20 SH   SOLE 1 0 0 20
TORONTO DOMINION BK ONT COM NEW 891160509 9,682 176,351 SH   SOLE   176,351 0 0
TOTAL S.A. SPONSORED ADS 89151E109 3 86 SH   SOLE 1 0 0 86
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 31 SH   SOLE 1 0 0 31
TRACTOR SUPPLY CO COM 892356106 5,537 60,618 SH   SOLE   60,618 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 30 SH   SOLE 1 0 0 30
TRANSUNION COM 89400J107 4,131 49,360 SH   SOLE   49,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,071 37,875 SH   SOLE   37,875 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 20 SH   SOLE 1 0 0 20
TREX CO INC COM 89531P105 3,271 37,229 SH   SOLE   37,229 0 0
TREX CO INC COM 89531P105 1 13 SH   SOLE 1 0 0 13
TRICIDA INC COM 89610F101 6,788 184,000 SH   SOLE   184,000 0 0
TRIMBLE INC COM 896239100 21,457 526,510 SH   SOLE   526,510 0 0
TRIMBLE INC COM 896239100 2 48 SH   SOLE 1 0 0 48
TRIP COM GROUP LTD ADS 89677Q107 1,511 46,100 SH   SOLE   46,100 0 0
TRUIST FINL CORP COM 89832Q109 7,382 134,088 SH   SOLE   134,088 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,294 152,628 SH   SOLE   152,628 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 12 SH   SOLE 1 0 0 12
TWILIO INC CL A 90138F102 931 9,685 SH   SOLE   9,685 0 0
TWITTER INC COM 90184L102 6,163 196,705 SH   SOLE   196,705 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,043 1,100 PRN   SOLE   1,100 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,910 5,150 PRN   SOLE   5,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,834 6,253 SH   SOLE   6,253 0 0
TYSON FOODS INC CL A 902494103 352 3,959 SH   SOLE   3,959 0 0
UBER TECHNOLOGIES INC COM 90353T100 549 18,856 SH   SOLE   18,856 0 0
UDR INC COM 902653104 344 7,538 SH   SOLE   7,538 0 0
UGI CORP NEW COM 902681105 4,943 111,979 SH   SOLE   111,979 0 0
ULTA BEAUTY INC COM 90384S303 944 3,815 SH   SOLE   3,815 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,073 121,500 SH   SOLE   121,500 0 0
UNION PAC CORP COM 907818108 34,176 193,380 SH   SOLE   193,380 0 0
UNION PAC CORP COM 907818108 1 9 SH   SOLE 1 0 0 9
UNITED AIRLS HLDGS INC COM 910047109 3,361 39,027 SH   SOLE   39,027 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 52,725 SH   SOLE   52,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,388 108,260 SH   SOLE   108,260 0 0
UNITED RENTALS INC COM 911363109 1,201 7,364 SH   SOLE   7,364 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,934 67,855 SH   SOLE   67,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,699 221,653 SH   SOLE   221,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 4 SH   SOLE 1 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 21,210 105,292 SH   SOLE   105,292 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 12 SH   SOLE 1 0 0 12
UNIVERSAL HLTH SVCS INC CL B 913903100 4,617 32,919 SH   SOLE   32,919 0 0
UNUM GROUP COM 91529Y106 6,055 212,406 SH   SOLE   212,406 0 0
US BANCORP DEL COM NEW 902973304 7,409 127,834 SH   SOLE   127,834 0 0
V F CORP COM 918204108 7,612 78,132 SH   SOLE   78,132 0 0
VALE S A SPONSORED ADS 91912E105 557 43,160 SH   SOLE   43,160 0 0
VALERO ENERGY CORP COM 91913Y100 4,097 44,750 SH   SOLE   44,750 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,267 266,000 SH   SOLE   266,000 0 0
VARIAN MED SYS INC COM 92220P105 3 26 SH   SOLE 1 0 0 26
VARIAN MED SYS INC COM 92220P105 18,941 136,441 SH   SOLE   136,441 0 0
VARONIS SYS INC COM 922280102 13,521 177,992 SH   SOLE   177,992 0 0
VEEVA SYS INC CL A COM 922475108 5,400 39,273 SH   SOLE   39,273 0 0
VENTAS INC COM 92276F100 2,362 41,848 SH   SOLE   41,848 0 0
VERACYTE INC COM 92337F107 4,459 163,391 SH   SOLE   163,391 0 0
VERACYTE INC COM 92337F107 1 33 SH   SOLE 1 0 0 33
VEREIT INC COM 92339V100 1,149 127,196 SH   SOLE   127,196 0 0
VERISIGN INC COM 92343E102 1,635 8,681 SH   SOLE   8,681 0 0
VERISIGN INC COM 92343E102 1 6 SH   SOLE 1 0 0 6
VERISK ANALYTICS INC COM 92345Y106 1,742 11,933 SH   SOLE   11,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,010 816,546 SH   SOLE   816,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH   SOLE 1 0 0 70
VERTEX PHARMACEUTICALS INC COM 92532F100 155,252 725,361 SH   SOLE   725,361 0 0
VIACOMCBS INC CL B 92556H206 9,104 221,894 SH   SOLE   221,894 0 0
VICI PPTYS INC COM 925652109 247 9,873 SH   SOLE   9,873 0 0
VIEWRAY INC COM 92672L107 2,573 623,683 SH   SOLE   623,683 0 0
VIEWRAY INC COM 92672L107 0 119 SH   SOLE 1 0 0 119
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 27,773 2,005,000 SH   SOLE   2,005,000 0 0
VISA INC COM CL A 92826C839 70,709 384,930 SH   SOLE   384,930 0 0
VISA INC COM CL A 92826C839 5 33 SH   SOLE 1 0 0 33
VMWARE INC CL A COM 928563402 12,491 84,184 SH   SOLE   84,184 0 0
VMWARE INC CL A COM 928563402 1 12 SH   SOLE 1 0 0 12
VONAGE HLDGS CORP COM 92886T201 1,626 57,440 SH   SOLE   57,440 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,051 62,309 SH   SOLE   62,309 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 39 SH   SOLE 1 0 0 39
VOYA FINANCIAL INC COM 929089100 482 8,083 SH   SOLE   8,083 0 0
VULCAN MATLS CO COM 929160109 1,758 12,487 SH   SOLE   12,487 0 0
WABCO HLDGS INC COM 92927K102 17,611 132,954 SH   SOLE   132,954 0 0
WABTEC COM 929740108 1,261 16,579 SH   SOLE   16,579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH   SOLE 1 0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,729 64,698 SH   SOLE   64,698 0 0
WALMART INC COM 931142103 4,734 40,753 SH   SOLE   40,753 0 0
WASTE CONNECTIONS INC COM 94106B101 1 16 SH   SOLE 1 0 0 16
WASTE CONNECTIONS INC COM 94106B101 4,611 51,951 SH   SOLE   51,951 0 0
WASTE MGMT INC DEL COM 94106L109 43,435 389,886 SH   SOLE   389,886 0 0
WASTE MGMT INC DEL COM 94106L109 6 68 SH   SOLE 1 0 0 68
WATERS CORP COM 941848103 1,859 8,141 SH   SOLE   8,141 0 0
WEC ENERGY GROUP INC COM 92939U106 197 2,189 SH   SOLE   2,189 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,245 10,000 PRN   SOLE   10,000 0 0
WEIBO CORP SPONSORED ADR 948596101 227 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 19,932 378,994 SH   SOLE   378,994 0 0
WELLTOWER INC COM 95040Q104 4,573 57,201 SH   SOLE   57,201 0 0
WESTERN DIGITAL CORP. COM 958102105 1,753 28,253 SH   SOLE   28,253 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10,988 11,400 PRN   SOLE   11,400 0 0
WESTERN UN CO COM 959802109 2 106 SH   SOLE 1 0 0 106
WESTERN UN CO COM 959802109 3,467 132,428 SH   SOLE   132,428 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 87 SH   SOLE 1 0 0 87
WESTROCK CO COM 96145D105 2,967 70,737 SH   SOLE   70,737 0 0
WEX INC COM 96208T104 1,849 9,029 SH   SOLE   9,029 0 0
WEYERHAEUSER CO COM 962166104 1,560 52,838 SH   SOLE   52,838 0 0
WHIRLPOOL CORP COM 963320106 813 5,635 SH   SOLE   5,635 0 0
WILLIAMS COS INC COM 969457100 9,365 403,865 SH   SOLE   403,865 0 0
WORKDAY INC CL A 98138H101 2,117 13,169 SH   SOLE   13,169 0 0
WP CAREY INC COM 92936U109 1,409 18,005 SH   SOLE   18,005 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 794 15,723 SH   SOLE   15,723 0 0
WYNN RESORTS LTD COM 983134107 936 6,897 SH   SOLE   6,897 0 0
XENCOR INC COM 98401F105 6,124 182,152 SH   SOLE   182,152 0 0
XENCOR INC COM 98401F105 1 24 SH   SOLE 1 0 0 24
XEROX HOLDINGS CORP COM NEW 98421M106 5,606 155,531 SH   SOLE   155,531 0 0
XILINX INC COM 983919101 2,867 29,990 SH   SOLE   29,990 0 0
XP INC CL A G98239109 4,669 124,000 SH   SOLE   124,000 0 0
XPO LOGISTICS INC COM 983793100 539 6,912 SH   SOLE   6,912 0 0
XYLEM INC COM 98419M100 40,522 525,477 SH   SOLE   525,477 0 0
XYLEM INC COM 98419M100 2 31 SH   SOLE 1 0 0 31
Y-MABS THERAPEUTICS INC COM 984241109 1,757 57,526 SH   SOLE   57,526 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 20 SH   SOLE 1 0 0 20
YRC WORLDWIDE INC COM PAR $.01 984249607 252 101,000 SH   SOLE   101,000 0 0
YUM BRANDS INC COM 988498101 2,759 28,024 SH   SOLE   28,024 0 0
YUM CHINA HLDGS INC COM 98850P109 4,481 95,470 SH   SOLE   95,470 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,113 24,481 SH   SOLE   24,481 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 5 SH   SOLE 1 0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,495 64,891 SH   SOLE   64,891 0 0
ZIONS BANCORPORATION N A COM 989701107 20,999 413,738 SH   SOLE   413,738 0 0
ZOETIS INC CL A 98978V103 5,483 42,382 SH   SOLE   42,382 0 0
ZOGENIX INC COM NEW 98978L204 10,380 203,700 SH   SOLE   203,700 0 0
ZYMEWORKS INC COM 98985W102 0 14 SH   SOLE 1 0 0 14
ZYMEWORKS INC COM 98985W102 10,321 232,255 SH   SOLE   232,255 0 0