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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,060 22 SH   OTR 1 0 0 22
3M CO COM 88579Y101 BBG001S5T7X2 18,180,068 194,190 SH   SOLE   194,190 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 2,520,540 198,000 SH   SOLE   198,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 3,396,800 220,000 SH   SOLE   220,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 72,201,578 745,499 SH   SOLE   745,499 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,196 33 SH   OTR 1 0 0 33
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 31,572,846 211,813 SH   SOLE   211,813 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 774,746 11,019 SH   SOLE   11,019 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,564,276 38,141 SH   SOLE   38,141 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 126,719,328 248,518 SH   SOLE   248,518 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,020 2 SH   OTR 1 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,073 27 SH   OTR 1 0 0 27
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 34,678,879 304,655 SH   SOLE   304,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 73,208,354 712,005 SH   SOLE   712,005 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,728,002 35,544 SH   SOLE   35,544 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,489,378 29,501 SH   SOLE   29,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 28,340,220 253,445 SH   SOLE   253,445 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,006 9 SH   OTR 1 0 0 9
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 420,693 9,216 SH   SOLE   9,216 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 58,722,180 207,206 SH   SOLE   207,206 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,684 13 SH   OTR 1 0 0 13
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,715,111 19,788 SH   SOLE   19,788 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,449,526 5,100 PRN   SOLE   5,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,262,224 49,392 SH   SOLE   49,392 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,278 12 SH   OTR 1 0 0 12
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,352,605 8,950 PRN   SOLE   8,950 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,058,000 100,000 SH   SOLE   100,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,707,882 10,044 SH   SOLE   10,044 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,479,278 14,778 SH   SOLE   14,778 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 898,862 2,944 SH   SOLE   2,944 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,087,044 18,733 SH   SOLE   18,733 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 58,247,127 328,894 SH   SOLE   328,894 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,301 94 SH   OTR 1 0 0 94
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 386,725,716 2,955,263 SH   SOLE   2,955,263 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 127,258,060 965,173 SH   SOLE   965,173 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,212 41 SH   OTR 1 0 0 41
AMAZON COM INC COM 023135106 BBG001S5PQL7 137,596,722 1,082,416 SH   SOLE   1,082,416 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 12,344,589 232,785 SH   SOLE   232,785 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,620 42 SH   OTR 1 0 0 42
AMERESCO INC CL A 02361E108 BBG001S6P9W1 15,417,869 399,841 SH   SOLE   399,841 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 54,155,672 362,998 SH   SOLE   362,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,394 23 SH   OTR 1 0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,436,890 73,216 SH   SOLE   73,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,073,611 30,852 SH   SOLE   30,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,724 22 SH   OTR 1 0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 50,401,410 407,021 SH   SOLE   407,021 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,319 4 SH   OTR 1 0 0 4
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,029,107 21,321 SH   SOLE   21,321 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,898,608 19,617 SH   SOLE   19,617 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,031 15 SH   OTR 1 0 0 15
AMGEN INC COM 031162100 BBG001S5NNL6 231,596,405 861,722 SH   SOLE   861,722 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 7,039,169 578,879 SH   SOLE   578,879 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 299,067 3,511 SH   SOLE   3,511 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,242,533 26,700 SH   SOLE   26,700 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,613,712 83,464 SH   SOLE   83,464 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 818,498 43,514 SH   SOLE   43,514 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 45,183,563 151,852 SH   SOLE   151,852 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,488 5 SH   OTR 1 0 0 5
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 12,420,326 326,507 SH   SOLE   326,507 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 10,933,037 121,803 SH   SOLE   121,803 0 0
APPLE INC COM 037833100 BBG001S5N8V8 587,172,399 3,429,545 SH   SOLE   3,429,545 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,607 97 SH   OTR 1 0 0 97
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 50,349,696 363,667 SH   SOLE   363,667 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,246 9 SH   OTR 1 0 0 9
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 14,280,240 398,000 SH   SOLE   398,000 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 718 20 SH   OTR 1 0 0 20
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,134,759 64,418 SH   SOLE   64,418 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 877 11 SH   OTR 1 0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,620,091 34,740 SH   SOLE   34,740 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,056 14 SH   OTR 1 0 0 14
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 11,593,108 63,030 SH   SOLE   63,030 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,559,487 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,409,078 35,520 SH   SOLE   35,520 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 5,912,851 220,054 SH   SOLE   220,054 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 8,789,607 447,536 SH   SOLE   447,536 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 295 15 SH   OTR 1 0 0 15
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 13,051,075 139,375 SH   SOLE   139,375 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 6,800,632 33,294 SH   SOLE   33,294 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 850,281 5,922 SH   SOLE   5,922 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,761,854 450,190 SH   SOLE   450,190 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,485,532 7,372 SH   SOLE   7,372 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,577,807 24,335 SH   SOLE   24,335 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,690 13 SH   OTR 1 0 0 13
AUTODESK INC COM 052769106 BBG001S5SCD4 81,402,739 393,421 SH   SOLE   393,421 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 4,110,627 42,606 SH   SOLE   42,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 962 4 SH   OTR 1 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 47,166,671 196,054 SH   SOLE   196,054 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 26,662,275 10,497 SH   SOLE   10,497 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,818,769 16,413 SH   SOLE   16,413 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 932,432 44,233 SH   SOLE   44,233 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 0 0 PRN   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 6,603,155 36,148 SH   SOLE   36,148 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,085,027 170,067 SH   SOLE   170,067 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 793,572 3,988 SH   SOLE   3,988 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 3,500,371 50,084 SH   SOLE   50,084 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 5,935,213 41,254 SH   SOLE   41,254 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,636,214 74,638 SH   SOLE   74,638 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 33,141,632 665,762 SH   SOLE   665,762 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,837 57 SH   OTR 1 0 0 57
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 597,087 161,449 SH   SOLE   161,449 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,640 206 SH   OTR 1 0 0 206
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 71,182,086 2,599,784 SH   SOLE   2,599,784 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,958,843 93,917 SH   SOLE   93,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 32,667,213 765,937 SH   SOLE   765,937 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,749 41 SH   OTR 1 0 0 41
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 933,181 20,725 SH   SOLE   20,725 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,186,885 31,449 SH   SOLE   31,449 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 3,118,443 129,665 SH   SOLE   129,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 26,129,110 101,068 SH   SOLE   101,068 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 13,651,947 272,168 SH   SOLE   272,168 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,992,794 4,600 PRN   SOLE   4,600 0 0
BEST BUY INC COM 086516101 BBG001S5P285 975,637 14,044 SH   SOLE   14,044 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 25,177,371 1,253,229 SH   SOLE   1,253,229 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 643 32 SH   OTR 1 0 0 32
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 6,356,665 58,549 SH   SOLE   58,549 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 717 2 SH   OTR 1 0 0 2
BIO RAD LABS INC CL A 090572207 BBG001S625W4 26,209,864 73,120 SH   SOLE   73,120 0 0
BIOGEN INC COM 09062X103 BBG001S67826 60,129,803 233,959 SH   SOLE   233,959 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 30,839,616 348,549 SH   SOLE   348,549 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   826,156 850 PRN   SOLE   850 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 6,551,318 60,303 SH   SOLE   60,303 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 1,435,000 500,000 SH   SOLE   500,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 26 9 SH   OTR 1 0 0 9
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,567,045 10,158 SH   SOLE   10,158 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,096,605 38,236 SH   SOLE   38,236 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,181,476 26,694 SH   SOLE   26,694 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 6,790,698 135,219 SH   SOLE   135,219 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 151 3 SH   OTR 1 0 0 3
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,370,524 3,687 SH   SOLE   3,687 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,378,004 12,611 SH   SOLE   12,611 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 924,676 15,546 SH   SOLE   15,546 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 23,455,397 444,231 SH   SOLE   444,231 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 6,460,650 245,000 SH   SOLE   245,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,683 29 SH   OTR 1 0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23,928,615 412,278 SH   SOLE   412,278 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 78,512,236 94,527 SH   SOLE   94,527 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,661 2 SH   OTR 1 0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,787,814 9,985 SH   SOLE   9,985 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 532,916 16,966 SH   SOLE   16,966 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 20,855,621 298,620 SH   SOLE   298,620 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,048 15 SH   OTR 1 0 0 15
BRUKER CORP COM 116794108 BBG001SF69P0 8,671,288 139,186 SH   SOLE   139,186 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,026,171 8,243 SH   SOLE   8,243 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 871 7 SH   OTR 1 0 0 7
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,125,800 10,400 SH   SOLE   10,400 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 5,309,037 39,239 SH   SOLE   39,239 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,564,035 18,159 SH   SOLE   18,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 68,941,838 294,246 SH   SOLE   294,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,109 9 SH   OTR 1 0 0 9
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 9,367,570 241,574 SH   SOLE   241,574 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 329,315 5,069 SH   SOLE   5,069 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,315,897 12,096 SH   SOLE   12,096 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,394,418 24,672 SH   SOLE   24,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,262 13 SH   OTR 1 0 0 13
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 11,896,250 137,022 SH   SOLE   137,022 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,910 22 SH   OTR 1 0 0 22
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 736,298 2,840 SH   SOLE   2,840 0 0
CARMAX INC COM 143130102 BBG001SD9561 609,905 8,623 SH   SOLE   8,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,168,759 75,521 SH   SOLE   75,521 0 0
CATALENT INC COM 148806102 BBG005XR47N7 443,735 9,746 SH   SOLE   9,746 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,636,619 64,603 SH   SOLE   64,603 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 546 2 SH   OTR 1 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,647,234 10,545 SH   SOLE   10,545 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,953,449 26,448 SH   SOLE   26,448 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 739 10 SH   OTR 1 0 0 10
CDW CORP COM 12514G108 BBG001V18TB6 1,585,228 7,857 SH   SOLE   7,857 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 8,875,448 322,509 SH   SOLE   322,509 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,029,428 5,720 SH   SOLE   5,720 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 22,534,712 327,159 SH   SOLE   327,159 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 13,615,349 668,402 SH   SOLE   668,402 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 7,143,234 327,221 SH   SOLE   327,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 19,421,859 286,247 SH   SOLE   286,247 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   956,947 1,100 PRN   SOLE   1,100 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 824,133 9,612 SH   SOLE   9,612 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,348,257 37,537 SH   SOLE   37,537 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,414,172 5,489 SH   SOLE   5,489 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,508,892 21,143 SH   SOLE   21,143 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,199,311 13,043 SH   SOLE   13,043 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,059,156 1,670 SH   SOLE   1,670 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,869,417 96,796 SH   SOLE   96,796 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 755,923 7,390 SH   SOLE   7,390 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,443 3 SH   OTR 1 0 0 3
CINTAS CORP COM 172908105 BBG001S7CRG1 23,635,388 49,137 SH   SOLE   49,137 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 94,088,924 1,750,166 SH   SOLE   1,750,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 914 17 SH   OTR 1 0 0 17
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22,247,299 540,902 SH   SOLE   540,902 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,249 79 SH   OTR 1 0 0 79
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,765,396 65,873 SH   SOLE   65,873 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9,386,051 56,083 SH   SOLE   56,083 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 5,081,003 240,123 SH   SOLE   240,123 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 5,618,018 42,866 SH   SOLE   42,866 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,595,861 41,178 SH   SOLE   41,178 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 601 3 SH   OTR 1 0 0 3
CME GROUP INC COM 12572Q105 BBG001S86547 5,091,795 25,431 SH   SOLE   25,431 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 33,889,956 605,394 SH   SOLE   605,394 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 371 38 SH   OTR 1 0 0 38
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 7,531,378 777,449 SH   SOLE   777,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,219 18 SH   OTR 1 0 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,268,138 33,483 SH   SOLE   33,483 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 538,098 7,167 SH   SOLE   7,167 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 853 12 SH   OTR 1 0 0 12
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31,997,367 449,970 SH   SOLE   449,970 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,325 75 SH   OTR 1 0 0 75
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 41,155,856 928,188 SH   SOLE   928,188 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,916,289 142,826 SH   SOLE   142,826 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,751,331 89,744 SH   SOLE   89,744 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,421 40 SH   OTR 1 0 0 40
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 75,004,336 876,936 SH   SOLE   876,936 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,351,695 9,357 SH   SOLE   9,357 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,317,514 21,246 SH   SOLE   21,246 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 4,505,566 14,168 SH   SOLE   14,168 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,622,252 37,648 SH   SOLE   37,648 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,321,057 43,356 SH   SOLE   43,356 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,776,275 34,720 SH   SOLE   34,720 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,214,016 15,789 SH   SOLE   15,789 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,130 2 SH   OTR 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 53,353,128 94,437 SH   SOLE   94,437 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,096,959 40,553 SH   SOLE   40,553 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,976,000 528,000 SH   SOLE   528,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 27,927,688 166,852 SH   SOLE   166,852 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,169,421 34,439 SH   SOLE   34,439 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 13,436,484 151,859 SH   SOLE   151,859 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,368,216 10,366 SH   SOLE   10,366 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,793 40 SH   OTR 1 0 0 40
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18,120,524 259,532 SH   SOLE   259,532 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 14,825,450 503,240 SH   SOLE   503,240 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,123,930 19,763 SH   SOLE   19,763 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,443 30 SH   OTR 1 0 0 30
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 135,349,092 615,363 SH   SOLE   615,363 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,018,008 7,108 SH   SOLE   7,108 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 37,637,401 721,023 SH   SOLE   721,023 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,871 55 SH   OTR 1 0 0 55
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 18,077,812 198,461 SH   SOLE   198,461 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,178,948 1,000 PRN   SOLE   1,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3,558,300 290,000 SH   SOLE   290,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 172 14 SH   OTR 1 0 0 14
DEERE & CO COM 244199105 BBG001S5QFF7 6,926,433 18,354 SH   SOLE   18,354 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,255,047 119,812 SH   SOLE   119,812 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 7,383,023 357,878 SH   SOLE   357,878 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,681,389 107,769 SH   SOLE   107,769 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 531,000 225,000 SH   SOLE   225,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,829,629 38,357 SH   SOLE   38,357 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 29,794,702 319,343 SH   SOLE   319,343 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,392,287 5,700 PRN   SOLE   5,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,231,451 7,951 SH   SOLE   7,951 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,856,810 15,343 SH   SOLE   15,343 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 12,068,685 139,313 SH   SOLE   139,313 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,299 15 SH   OTR 1 0 0 15
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,216 15 SH   OTR 1 0 0 15
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,656,636 279,539 SH   SOLE   279,539 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 537,779 6,785 SH   SOLE   6,785 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,437,928 13,591 SH   SOLE   13,591 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,240,675 11,655 SH   SOLE   11,655 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 636,746 1,681 SH   SOLE   1,681 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,395 10 SH   OTR 1 0 0 10
DOVER CORP COM 260003108 BBG001S5QL46 12,980,429 93,043 SH   SOLE   93,043 0 0
DOW INC COM 260557103 BBG00BN96931 1,235,120 23,955 SH   SOLE   23,955 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,805,490 27,000 SH   SOLE   27,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 17,919,054 240,234 SH   SOLE   240,234 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 6,483,671 723,624 SH   SOLE   723,624 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 22,027,364 499,600 SH   SOLE   499,600 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 27,722,649 163,652 SH   SOLE   163,652 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,707,540 298,000 SH   SOLE   298,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,050,198 48,194 SH   SOLE   48,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,226,654 118,745 SH   SOLE   118,745 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 13,207,519 109,697 SH   SOLE   109,697 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 21,344,288 49,020 SH   SOLE   49,020 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,149 4 SH   OTR 1 0 0 4
ELI LILLY & CO COM 532457108 BBG001S5STL8 169,764,771 316,059 SH   SOLE   316,059 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 869 9 SH   OTR 1 0 0 9
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 86,850,519 899,353 SH   SOLE   899,353 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 345,851 10,380 SH   SOLE   10,380 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3,760,960 56,000 SH   SOLE   56,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,682 14 SH   OTR 1 0 0 14
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 26,428,074 219,959 SH   SOLE   219,959 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,513,586 2,850 PRN   SOLE   2,850 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 525,493 5,681 SH   SOLE   5,681 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,525,459 35,701 SH   SOLE   35,701 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 692,153 2,707 SH   SOLE   2,707 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 829,009 20,429 SH   SOLE   20,429 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,367,256 7,464 SH   SOLE   7,464 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,179 3 SH   OTR 1 0 0 3
EQUINIX INC COM 29444U700 BBG001SKBNS9 69,639,619 95,888 SH   SOLE   95,888 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 902,121 31,776 SH   SOLE   31,776 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,292,684 39,051 SH   SOLE   39,051 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 6,964,836 202,879 SH   SOLE   202,879 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 890,778 4,200 SH   SOLE   4,200 0 0
ETSY INC COM 29786A106 BBG001T53625 382,895 5,929 SH   SOLE   5,929 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   320,398 400 PRN   SOLE   400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   341,981 450 PRN   SOLE   450 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 21,231,277 57,124 SH   SOLE   57,124 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,791,217 99,591 SH   SOLE   99,591 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 478 7 SH   OTR 1 0 0 7
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 10,033,866 147,081 SH   SOLE   147,081 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   996,334 1,100 PRN   SOLE   1,100 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 350 16 SH   OTR 1 0 0 16
EXELIXIS INC COM 30161Q104 BBG001SD42W4 15,548,657 711,609 SH   SOLE   711,609 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,748,276 125,649 SH   SOLE   125,649 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,261 11 SH   OTR 1 0 0 11
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,090,196 26,958 SH   SOLE   26,958 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,096,408 9,018 SH   SOLE   9,018 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,526 47 SH   OTR 1 0 0 47
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30,978,920 263,471 SH   SOLE   263,471 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,669,021 3,817 SH   SOLE   3,817 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 19,805,090 22,803 SH   SOLE   22,803 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,753,146 50,387 SH   SOLE   50,387 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,632,126 17,485 SH   SOLE   17,485 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,647,599 47,903 SH   SOLE   47,903 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,405,004 55,468 SH   SOLE   55,468 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 750,774 544 SH   SOLE   544 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 14,328,670 88,673 SH   SOLE   88,673 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 21,218,745 187,843 SH   SOLE   187,843 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,044,341 4,090 SH   SOLE   4,090 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,848,688 229,363 SH   SOLE   229,363 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,037,885 4,100 PRN   SOLE   4,100 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 9,492,429 161,766 SH   SOLE   161,766 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,038 14 SH   OTR 1 0 0 14
FORTIVE CORP COM 34959J108 BBG00BLVZ237 28,792,472 388,248 SH   SOLE   388,248 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 469,654 15,053 SH   SOLE   15,053 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 917,522 37,328 SH   SOLE   37,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,041,969 81,576 SH   SOLE   81,576 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 912 4 SH   OTR 1 0 0 4
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,965,369 13,010 SH   SOLE   13,010 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,777,838 5,174 SH   SOLE   5,174 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,361,821 20,015 SH   SOLE   20,015 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,915,681 108,353 SH   SOLE   108,353 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,050,799 99,962 SH   SOLE   99,962 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 768 12 SH   OTR 1 0 0 12
GENERAL MLS INC COM 370334104 BBG001S5RKR2 18,917,940 295,639 SH   SOLE   295,639 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,355,753 101,782 SH   SOLE   101,782 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 911,904 6,316 SH   SOLE   6,316 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 112,996,480 1,507,826 SH   SOLE   1,507,826 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,248 30 SH   OTR 1 0 0 30
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,851,433 16,045 SH   SOLE   16,045 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,811,729 56,631 SH   SOLE   56,631 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,055,456 14,171 SH   SOLE   14,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 705,059 2,179 SH   SOLE   2,179 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,470,635 23,807 SH   SOLE   23,807 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 15,225,060 683,351 SH   SOLE   683,351 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 415 14 SH   OTR 1 0 0 14
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 14,556,886 491,123 SH   SOLE   491,123 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,801,264 69,167 SH   SOLE   69,167 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 229 6 SH   OTR 1 0 0 6
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 12,649,357 331,135 SH   SOLE   331,135 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   339,128 400 PRN   SOLE   400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,272 60 SH   OTR 1 0 0 60
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 11,851,754 559,045 SH   SOLE   559,045 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 276,183 8,354 SH   SOLE   8,354 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,205 17 SH   OTR 1 0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,773,645 39,115 SH   SOLE   39,115 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 0 0 PRN   SOLE   0 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,770,472 41,888 SH   SOLE   41,888 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19,966,443 81,171 SH   SOLE   81,171 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,599,610 61,000 SH   SOLE   61,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,425,397 77,636 SH   SOLE   77,636 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 779,972 6,036 SH   SOLE   6,036 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 4,857,153 40,837 SH   SOLE   40,837 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,001 10 SH   OTR 1 0 0 10
HERSHEY CO COM 427866108 BBG001S5S148 2,864,545 14,317 SH   SOLE   14,317 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,838,150 18,550 SH   SOLE   18,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12,139,928 698,902 SH   SOLE   698,902 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 35,871,995 238,860 SH   SOLE   238,860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,352 9 SH   OTR 1 0 0 9
HOLOGIC INC COM 436440101 BBG001S6HWB2 89,709,979 1,292,651 SH   SOLE   1,292,651 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,621 81 SH   OTR 1 0 0 81
HOME DEPOT INC COM 437076102 BBG001S5RTW7 74,893,982 247,862 SH   SOLE   247,862 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,813 6 SH   OTR 1 0 0 6
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,039,163 5,625 SH   SOLE   5,625 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,299,941 34,182 SH   SOLE   34,182 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 723 19 SH   OTR 1 0 0 19
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 22,522,250 1,401,509 SH   SOLE   1,401,509 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,429,958 30,918 SH   SOLE   30,918 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,089,821 81,316 SH   SOLE   81,316 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 10,223,748 32,621 SH   SOLE   32,621 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,240,608 2,519 SH   SOLE   2,519 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,496,385 840 PRN   SOLE   840 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 30,041,637 61,748 SH   SOLE   61,748 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,084,367 5,752 SH   SOLE   5,752 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,528,186 146,941 SH   SOLE   146,941 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,098,080 134,000 SH   SOLE   134,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 513 19 SH   OTR 1 0 0 19
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 11,601,400 430,000 SH   SOLE   430,000 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,248 6 SH   OTR 1 0 0 6
IDEX CORP COM 45167R104 BBG001S67N14 8,464,542 40,691 SH   SOLE   40,691 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15,407,208 35,235 SH   SOLE   35,235 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 1,461,250 175,000 SH   SOLE   175,000 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 67 8 SH   OTR 1 0 0 8
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,382 6 SH   OTR 1 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,603,679 28,673 SH   SOLE   28,673 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 275 2 SH   OTR 1 0 0 2
ILLUMINA INC COM 452327109 BBG001SF4NY1 21,568,884 157,116 SH   SOLE   157,116 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 571 11 SH   OTR 1 0 0 11
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 15,206,700 293,000 SH   SOLE   293,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 17,814,980 1,122,557 SH   SOLE   1,122,557 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 492 31 SH   OTR 1 0 0 31
INCYTE CORP COM 45337C102 BBG001S8Q6N2 57,441,809 994,319 SH   SOLE   994,319 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,098 19 SH   OTR 1 0 0 19
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,847,880 108,000 SH   SOLE   108,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,622,355 56,848 SH   SOLE   56,848 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 2,845,516 155,069 SH   SOLE   155,069 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 8,211,300 325,200 SH   SOLE   325,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   398,269 400 PRN   SOLE   400 0 0
INSULET CORP COM 45784P101 BBG001SRF439 11,795,242 73,956 SH   SOLE   73,956 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   817,977 835 PRN   SOLE   835 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,489 70 SH   OTR 1 0 0 70
INTEL CORP COM 458140100 BBG001S5SF65 10,761,660 302,719 SH   SOLE   302,719 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,621,316 51,275 SH   SOLE   51,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,913,129 126,460 SH   SOLE   126,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 842 6 SH   OTR 1 0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,060,796 142,985 SH   SOLE   142,985 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,385,419 20,323 SH   SOLE   20,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 484,841 16,917 SH   SOLE   16,917 0 0
INTUIT COM 461202103 BBG001S6TWR2 16,531,975 32,356 SH   SOLE   32,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 585 2 SH   OTR 1 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 98,011,852 335,324 SH   SOLE   335,324 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 935,349 64,418 SH   SOLE   64,418 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,559,357 112,318 SH   SOLE   112,318 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 24,905,679 549,067 SH   SOLE   549,067 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 378 83 SH   OTR 1 0 0 83
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 12,502,354 2,747,770 SH   SOLE   2,747,770 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 59,844,267 304,164 SH   SOLE   304,164 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,968 10 SH   OTR 1 0 0 10
IROBOT CORP COM 462726100 BBG001SPB1K4 1,128,245 29,769 SH   SOLE   29,769 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,311,705 22,064 SH   SOLE   22,064 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2,382,352 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,609,563 149,470 SH   SOLE   149,470 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 5,601,210 511,526 SH   SOLE   511,526 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 120 11 SH   OTR 1 0 0 11
ITT INC COM 45073V108 BBG00CVQZQB3 17,648,767 180,255 SH   SOLE   180,255 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 587 6 SH   OTR 1 0 0 6
JABIL INC COM 466313103 BBG001S7RB70 21,976,079 173,190 SH   SOLE   173,190 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,293,412 3,400 PRN   SOLE   3,400 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,338,864 1,300 PRN   SOLE   1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 560,476 15,301 SH   SOLE   15,301 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 656,494 6,244 SH   SOLE   6,244 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 75,834,831 486,901 SH   SOLE   486,901 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,090 7 SH   OTR 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,885 13 SH   OTR 1 0 0 13
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 74,359,730 512,755 SH   SOLE   512,755 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 19,629,033 1,392,130 SH   SOLE   1,392,130 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 10,348,477 61,201 SH   SOLE   61,201 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 1,528,444 1,140,630 SH   SOLE   1,140,630 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 86 64 SH   OTR 1 0 0 64
KELLANOVA COM 487836108 BBG001S5SJL0 3,651,143 65,339 SH   SOLE   65,339 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,666 28 SH   OTR 1 0 0 28
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 478 15 SH   OTR 1 0 0 15
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 23,624,546 741,046 SH   SOLE   741,046 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,228,317 102,259 SH   SOLE   102,259 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 821 26 SH   OTR 1 0 0 26
KEYCORP COM 493267108 BBG001S5SKV6 742,548 69,010 SH   SOLE   69,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,191 9 SH   OTR 1 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 36,377,444 274,941 SH   SOLE   274,941 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 725 6 SH   OTR 1 0 0 6
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8,508,203 70,403 SH   SOLE   70,403 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,435,349 267,512 SH   SOLE   267,512 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 175,466 38,327 SH   SOLE   38,327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,052,086 49,117 SH   SOLE   49,117 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,218,955 36,022 SH   SOLE   36,022 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 22,367,931 48,768 SH   SOLE   48,768 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,711,398 36,075 SH   SOLE   36,075 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,484,986 133,323 SH   SOLE   133,323 0 0
KROGER CO COM 501044101 BBG001S5SN40 11,838,389 264,545 SH   SOLE   264,545 0 0
KROGER CO COM 501044101 BBG001S5SN40 761 17 SH   OTR 1 0 0 17
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 8,120,000 70,000 SH   SOLE   70,000 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 219 24 SH   OTR 1 0 0 24
KURA ONCOLOGY INC COM 50127T109 BBG008974351 6,305,550 691,398 SH   SOLE   691,398 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 6,787,245 488,291 SH   SOLE   488,291 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 208 15 SH   OTR 1 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,806,681 18,934 SH   SOLE   18,934 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 48,881,792 77,990 SH   SOLE   77,990 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 17,829,524 192,835 SH   SOLE   192,835 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 35,743,500 514,443 SH   SOLE   514,443 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,251 18 SH   OTR 1 0 0 18
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 969,837 21,157 SH   SOLE   21,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 17,666,178 122,215 SH   SOLE   122,215 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 15,518,016 231,026 SH   SOLE   231,026 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 403 6 SH   OTR 1 0 0 6
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,117,137 9,954 SH   SOLE   9,954 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   422,571 300 PRN   SOLE   300 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,852,000 80,000 SH   SOLE   80,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 830,700 234,000 SH   SOLE   234,000 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 3,066,976 26,062 SH   SOLE   26,062 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,507,725 30,199 SH   SOLE   30,199 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,337 27 SH   OTR 1 0 0 27
LKQ CORP COM 501889208 BBG001SCCPJ1 10,784,862 217,832 SH   SOLE   217,832 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 1,475,577 413,327 SH   SOLE   413,327 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 48,040,761 231,143 SH   SOLE   231,143 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,039 5 SH   OTR 1 0 0 5
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,508,127 6,346 SH   SOLE   6,346 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 350,650 62,728 SH   SOLE   62,728 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31,706,782 82,225 SH   SOLE   82,225 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   591,097 700 PRN   SOLE   700 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 10,653,160 84,248 SH   SOLE   84,248 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,235,160 29,000 SH   SOLE   29,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,290,532 61,122 SH   SOLE   61,122 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 352,893 19,224 SH   SOLE   19,224 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 975,920 36,483 SH   SOLE   36,483 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,667,477 30,841 SH   SOLE   30,841 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,967 13 SH   OTR 1 0 0 13
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,444,513 981 SH   SOLE   981 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 583,237 2,730 SH   SOLE   2,730 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14,755,366 75,068 SH   SOLE   75,068 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,284 12 SH   OTR 1 0 0 12
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,722,401 45,835 SH   SOLE   45,835 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,341,859 3,269 SH   SOLE   3,269 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 31,055,301 573,717 SH   SOLE   573,717 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,523,218 28,498 SH   SOLE   28,498 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,229 23 SH   OTR 1 0 0 23
MASTEC INC COM 576323109 BBG001S95HF8 13,958,078 193,943 SH   SOLE   193,943 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,511 21 SH   OTR 1 0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 122,527,810 309,484 SH   SOLE   309,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,584 4 SH   OTR 1 0 0 4
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,909,493 38,465 SH   SOLE   38,465 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,844 7 SH   OTR 1 0 0 7
MCDONALDS CORP COM 580135101 BBG001S5T110 47,950,032 182,015 SH   SOLE   182,015 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,129,021 37,091 SH   SOLE   37,091 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,392,248 5,750 SH   SOLE   5,750 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 63,570,235 50,139 SH   SOLE   50,139 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 343,386,431 3,335,468 SH   SOLE   3,335,468 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,486 131 SH   OTR 1 0 0 131
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 43,426,577 144,654 SH   SOLE   144,654 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 16,105,841 256,014 SH   SOLE   256,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,108 1 SH   OTR 1 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 22,648,951 20,440 SH   SOLE   20,440 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 940,971 12,056 SH   SOLE   12,056 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 32,671,339 480,249 SH   SOLE   480,249 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,524 65 SH   OTR 1 0 0 65
MICROSOFT CORP COM 594918104 BBG001S5TD05 723,322,942 2,290,809 SH   SOLE   2,290,809 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,058 16 SH   OTR 1 0 0 16
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 651,998 5,068 SH   SOLE   5,068 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 0 0 PRN   SOLE   0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 37,403,485 1,444,150 SH   SOLE   1,444,150 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 38,931,227 893,738 SH   SOLE   893,738 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,089 25 SH   OTR 1 0 0 25
MODERNA INC COM 60770K107 BBG003PHHZV8 45,691,364 442,360 SH   SOLE   442,360 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,252,868 3,821 SH   SOLE   3,821 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 824,444 12,965 SH   SOLE   12,965 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,221 32 SH   OTR 1 0 0 32
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 55,288,135 796,659 SH   SOLE   796,659 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 15,538,106 44,926 SH   SOLE   44,926 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 690,228 1,494 SH   SOLE   1,494 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,960,739 37,030 SH   SOLE   37,030 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 646,650 135,000 SH   SOLE   135,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4,031,297 137,775 SH   SOLE   137,775 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,131,485 19,393 SH   SOLE   19,393 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 40,815,318 499,759 SH   SOLE   499,759 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,329 53 SH   OTR 1 0 0 53
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 5,725,965 249,933 SH   SOLE   249,933 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 683,200 19,191 SH   SOLE   19,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,861,242 10,510 SH   SOLE   10,510 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,160,573 6,160 SH   SOLE   6,160 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,736,947 35,747 SH   SOLE   35,747 0 0
NATERA INC COM 632307104 BBG001V0FSF8 531 12 SH   OTR 1 0 0 12
NATERA INC COM 632307104 BBG001V0FSF8 12,831,527 289,978 SH   SOLE   289,978 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 788,241 10,388 SH   SOLE   10,388 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 13,041,171 34,537 SH   SOLE   34,537 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 42,439,275 377,238 SH   SOLE   377,238 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 314,825 3,677 SH   SOLE   3,677 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,949,186 52,752 SH   SOLE   52,752 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 0 0 PRN   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,778,555 432,511 SH   SOLE   432,511 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 10,873,942 366,126 SH   SOLE   366,126 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,188 40 SH   OTR 1 0 0 40
NIKE INC CL B 654106103 BBG001S6NTK2 1,147 12 SH   OTR 1 0 0 12
NIKE INC CL B 654106103 BBG001S6NTK2 67,544,916 706,389 SH   SOLE   706,389 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,876,733 123,307 SH   SOLE   123,307 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,266,043 5,673 SH   SOLE   5,673 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,644,731 23,672 SH   SOLE   23,672 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,476,271 15,838 SH   SOLE   15,838 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 7,609,172 968,088 SH   SOLE   968,088 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 173 22 SH   OTR 1 0 0 22
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 643,951 10,380 SH   SOLE   10,380 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 16,089,500 350,000 SH   SOLE   350,000 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 781 17 SH   OTR 1 0 0 17
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 252,334,219 580,092 SH   SOLE   580,092 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,740 4 SH   OTR 1 0 0 4
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,211,820 49,504 SH   SOLE   49,504 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,321,136 65,282 SH   SOLE   65,282 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,680,807 1,850 PRN   SOLE   1,850 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   876,435 1,000 PRN   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,917,986 7,132 SH   SOLE   7,132 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 670 9 SH   OTR 1 0 0 9
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,402,086 18,825 SH   SOLE   18,825 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 52,939,765 569,551 SH   SOLE   569,551 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,487 16 SH   OTR 1 0 0 16
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,194,208 50,358 SH   SOLE   50,358 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 79,205 30,002 SH   SOLE   30,002 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,743,263 91,987 SH   SOLE   91,987 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,841,096 3,126 SH   SOLE   3,126 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,055,821 824,860 SH   SOLE   824,860 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 460,736 14,398 SH   SOLE   14,398 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 964 12 SH   OTR 1 0 0 12
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25,835,406 321,696 SH   SOLE   321,696 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 26,555,344 194,673 SH   SOLE   194,673 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,083,420 36,267 SH   SOLE   36,267 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 4,660,323 151,901 SH   SOLE   151,901 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 861,262 5,609 SH   SOLE   5,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,267,232 79,202 SH   SOLE   79,202 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 103,897,713 443,174 SH   SOLE   443,174 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,779,149 48,211 SH   SOLE   48,211 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 779 2 SH   OTR 1 0 0 2
PAYCHEX INC COM 704326107 BBG001S5V135 1,153 10 SH   OTR 1 0 0 10
PAYCHEX INC COM 704326107 BBG001S5V135 2,961,213 25,676 SH   SOLE   25,676 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 12,155,615 46,884 SH   SOLE   46,884 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,557,125 368,750 SH   SOLE   368,750 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 31,970,820 326,000 SH   SOLE   326,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 506,421 16,766 SH   SOLE   16,766 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 10,859,824 44,892 SH   SOLE   44,892 0 0
PEPSICO INC COM 713448108 BBG001S695T1 75,642,252 446,425 SH   SOLE   446,425 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,744 28 SH   OTR 1 0 0 28
PFIZER INC COM 717081103 BBG001S5V466 23,278,341 701,789 SH   SOLE   701,789 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,482,428 28,984 SH   SOLE   28,984 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 6,429,058 344,168 SH   SOLE   344,168 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,563,417 94,836 SH   SOLE   94,836 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,126,241 13,619 SH   SOLE   13,619 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 5,462,100 315,000 SH   SOLE   315,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16,734,484 136,865 SH   SOLE   136,865 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 0 0 PRN   SOLE   0 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 201,909 567 SH   SOLE   567 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 7,488,758 98,136 SH   SOLE   98,136 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 839 11 SH   OTR 1 0 0 11
PPG INDS INC COM 693506107 BBG001S5VC13 2,386,243 18,384 SH   SOLE   18,384 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,151,513 20,516 SH   SOLE   20,516 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,130,922 15,692 SH   SOLE   15,692 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,153 16 SH   OTR 1 0 0 16
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 166,402,339 1,140,836 SH   SOLE   1,140,836 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,813 33 SH   OTR 1 0 0 33
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,372,625 174,965 SH   SOLE   174,965 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 975 7 SH   OTR 1 0 0 7
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,136,150 152,715 SH   SOLE   152,715 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 10,508,400 630,000 SH   SOLE   630,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,708 18 SH   OTR 1 0 0 18
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,911,461 41,221 SH   SOLE   41,221 0 0
PTC INC COM 69370C100 BBG001S6DNK6 70,840,000 500,000 SH   SOLE   500,000 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,535,921 291,652 SH   SOLE   291,652 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,826,516 10,726 SH   SOLE   10,726 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,263,959 57,353 SH   SOLE   57,353 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,093,404 189,928 SH   SOLE   189,928 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,021,104 10,804 SH   SOLE   10,804 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14,589,323 119,722 SH   SOLE   119,722 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,332,596 20,093 SH   SOLE   20,093 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5,206,414 313,262 SH   SOLE   313,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,276,465 12,710 SH   SOLE   12,710 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,627,794 32,595 SH   SOLE   32,595 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,761 7 SH   OTR 1 0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 238,907,757 290,303 SH   SOLE   290,303 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,805,708 104,983 SH   SOLE   104,983 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 244 29 SH   OTR 1 0 0 29
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 8,166,455 971,041 SH   SOLE   971,041 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,146,994 4,374 SH   SOLE   4,374 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,552,142 33,105 SH   SOLE   33,105 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 10,474,092 612,162 SH   SOLE   612,162 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 530 31 SH   OTR 1 0 0 31
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 283,452 1,989 SH   SOLE   1,989 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,089,802 7,370 SH   SOLE   7,370 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 443 16 SH   OTR 1 0 0 16
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 15,554,278 561,932 SH   SOLE   561,932 0 0
REVVITY INC COM 714046109 BBG001SBKS35 702,834 6,349 SH   SOLE   6,349 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,047,075 43,125 SH   SOLE   43,125 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 938,570 12,808 SH   SOLE   12,808 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,024,500 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 64,706,389 226,349 SH   SOLE   226,349 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 582,679 15,107 SH   SOLE   15,107 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 367,633 5,208 SH   SOLE   5,208 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,833,713 16,176 SH   SOLE   16,176 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 0 0 PRN   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,280,235 20,188 SH   SOLE   20,188 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 962 11 SH   OTR 1 0 0 11
ROYAL BK CDA COM 780087102 BBG001S60869 59,798,600 681,151 SH   SOLE   681,151 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 206,914 2,875 SH   SOLE   2,875 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,827 5 SH   OTR 1 0 0 5
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66,809,372 182,834 SH   SOLE   182,834 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4,671,660 227,000 SH   SOLE   227,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 79,158,417 390,366 SH   SOLE   390,366 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 16,450,645 135,709 SH   SOLE   135,709 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,877,995 9,382 SH   SOLE   9,382 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 991 17 SH   OTR 1 0 0 17
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 36,574,214 627,345 SH   SOLE   627,345 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 675,612 17,714 SH   SOLE   17,714 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,978,900 70,000 SH   SOLE   70,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,235,209 95,359 SH   SOLE   95,359 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,881,412 42,868 SH   SOLE   42,868 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,758 13 SH   OTR 1 0 0 13
SEAGEN INC COM 81181C104 BBG001S9M4Q6 112,485,112 530,215 SH   SOLE   530,215 0 0
SEMPRA COM 816851109 BBG001SBVZ73 20,971,812 308,273 SH   SOLE   308,273 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,020 15 SH   OTR 1 0 0 15
SERVICENOW INC COM 81762P102 BBG001T4JFC0 108,598,662 194,287 SH   SOLE   194,287 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,118 2 SH   OTR 1 0 0 2
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17,647,930 69,194 SH   SOLE   69,194 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 199,100 10,000 SH   SOLE   10,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,355,737 24,844 SH   SOLE   24,844 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   8,563,596 9,600 PRN   SOLE   9,600 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 19,132,280 165,090 SH   SOLE   165,090 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,697,968 62,001 SH   SOLE   62,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,765,154 28,047 SH   SOLE   28,047 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,387,162 11,286 SH   SOLE   11,286 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 0 13,080 SH   SOLE   13,080 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,569,384 6,153 SH   SOLE   6,153 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,902,907 25,818 SH   SOLE   25,818 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,813 14 SH   OTR 1 0 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 23,600,866 182,232 SH   SOLE   182,232 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,561,216 2,800 PRN   SOLE   2,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,839,354 34,454 SH   SOLE   34,454 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,236 15 SH   OTR 1 0 0 15
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,161,904 8,100 PRN   SOLE   8,100 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 9,597,071 65,621 SH   SOLE   65,621 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,579,074 4,000 PRN   SOLE   4,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   3,768,813 3,500 PRN   SOLE   3,500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,301,129 2,700 PRN   SOLE   2,700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 3,482,311 150,619 SH   SOLE   150,619 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 162 7 SH   OTR 1 0 0 7
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,251,515 29,241 SH   SOLE   29,241 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,132,593 13,551 SH   SOLE   13,551 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 913 10 SH   OTR 1 0 0 10
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,157,753 341,380 SH   SOLE   341,380 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,264,118 33,813 SH   SOLE   33,813 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 919,840 8,579 SH   SOLE   8,579 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,307,292 51,239 SH   SOLE   51,239 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 35,619,925 130,347 SH   SOLE   130,347 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 820 3 SH   OTR 1 0 0 3
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 689,567 5,827 SH   SOLE   5,827 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 853,955 12,886 SH   SOLE   12,886 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 267,081 7,731 SH   SOLE   7,731 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 5,337,488 1,538,181 SH   SOLE   1,538,181 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 184 53 SH   OTR 1 0 0 53
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 19,592,619 640,910 SH   SOLE   640,910 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 145 10 SH   OTR 1 0 0 10
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 3,484,800 240,000 SH   SOLE   240,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 42,785,642 93,221 SH   SOLE   93,221 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,213 7 SH   OTR 1 0 0 7
SYSCO CORP COM 871829107 BBG001S5WJS8 3,168,022 47,964 SH   SOLE   47,964 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 661 10 SH   OTR 1 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 41,473,199 477,252 SH   SOLE   477,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,351,390 23,872 SH   SOLE   23,872 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,717,371 33,930 SH   SOLE   33,930 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 378,816 10,698 SH   SOLE   10,698 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 878,742,204 11,301 SH   SOLE   11,301 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 994,484 2,434 SH   SOLE   2,434 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 447,815 2,280 SH   SOLE   2,280 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 22,469,619 501,554 SH   SOLE   501,554 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 8,501,773 147,549 SH   SOLE   147,549 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 94,521,606 377,754 SH   SOLE   377,754 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,741,434 272,952 SH   SOLE   272,952 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,737 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 29,180,084 183,511 SH   SOLE   183,511 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,703 17 SH   OTR 1 0 0 17
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 280,828 154 SH   SOLE   154 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,419,411 22,440 SH   SOLE   22,440 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,861 10 SH   OTR 1 0 0 10
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,666,314 21,322 SH   SOLE   21,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,593 15 SH   OTR 1 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 231,520,639 457,397 SH   SOLE   457,397 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,578 29 SH   OTR 1 0 0 29
TJX COS INC NEW COM 872540109 BBG001S5WQ93 46,367,541 521,687 SH   SOLE   521,687 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,601,645 75,699 SH   SOLE   75,699 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,761 7 SH   OTR 1 0 0 7
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 15,207,759 60,449 SH   SOLE   60,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 19,451,687 322,796 SH   SOLE   322,796 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8,053,978 39,665 SH   SOLE   39,665 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 950,210 11,848 SH   SOLE   11,848 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 2,616,674 36,449 SH   SOLE   36,449 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,828,803 23,445 SH   SOLE   23,445 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 980 6 SH   OTR 1 0 0 6
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 5,610,713 427,972 SH   SOLE   427,972 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,400,135 71,396 SH   SOLE   71,396 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,285 61 SH   OTR 1 0 0 61
TRIMBLE INC COM 896239100 BBG001S5SZP0 59,726,323 1,108,918 SH   SOLE   1,108,918 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,115,772 108,905 SH   SOLE   108,905 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 7,062,874 120,671 SH   SOLE   120,671 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2,175,114 107,360 SH   SOLE   107,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 805,488 2,086 SH   SOLE   2,086 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,282,231 2,350 PRN   SOLE   2,350 0 0
UDR INC COM 902653104 BBG001S6KCT3 13,445,343 376,937 SH   SOLE   376,937 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,974,927 9,951 SH   SOLE   9,951 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,763,962 49,480 SH   SOLE   49,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,080,954 71,091 SH   SOLE   71,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,247 8 SH   OTR 1 0 0 8
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 22,652,175 50,953 SH   SOLE   50,953 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 673,996 2,984 SH   SOLE   2,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,538 9 SH   OTR 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 106,552 436,688 SH   SOLE   436,688 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,889,395 60,191 SH   SOLE   60,191 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 29,697,484 189,168 SH   SOLE   189,168 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 628 4 SH   OTR 1 0 0 4
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 12,573,620 384,632 SH   SOLE   384,632 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,699,598 112,143 SH   SOLE   112,143 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   576,914 2,600 PRN   SOLE   2,600 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,984 14 SH   OTR 1 0 0 14
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 29,194,811 206,018 SH   SOLE   206,018 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 35,321,361 173,612 SH   SOLE   173,612 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,788,992 208,616 SH   SOLE   208,616 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,836,542 9,068 SH   SOLE   9,068 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,034,503 12,845 SH   SOLE   12,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 322,512 9,951 SH   SOLE   9,951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 133,647,262 384,331 SH   SOLE   384,331 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 591,679 60,008 SH   SOLE   60,008 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 31,889,358 1,991,840 SH   SOLE   1,991,840 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 0 11,026 SH   SOLE   11,026 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 108,394,283 471,259 SH   SOLE   471,259 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,600 20 SH   OTR 1 0 0 20
VISTEON CORP COM NEW 92839U206 BBG001TCM086 3,549,918 25,711 SH   SOLE   25,711 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,691,149 16,165 SH   SOLE   16,165 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 277,296 4,173 SH   SOLE   4,173 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,435,684 6,935 SH   SOLE   6,935 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,570,999 146,433 SH   SOLE   146,433 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,382 13 SH   OTR 1 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,112 50 SH   OTR 1 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 0 90,152 SH   SOLE   90,152 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,088,191 81,837 SH   SOLE   81,837 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,816,302 167,247 SH   SOLE   167,247 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,103 38 SH   OTR 1 0 0 38
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 64,155,513 477,703 SH   SOLE   477,703 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,829 12 SH   OTR 1 0 0 12
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 80,807,072 530,091 SH   SOLE   530,091 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,186,232 4,326 SH   SOLE   4,326 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 368,884 9,028 SH   SOLE   9,028 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,662,971 44,714 SH   SOLE   44,714 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 6,942,368 95,704 SH   SOLE   95,704 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,546,240 4,151 SH   SOLE   4,151 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,087,500 23,833 SH   SOLE   23,833 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,390,343 4,450 PRN   SOLE   4,450 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,165 38 SH   OTR 1 0 0 38
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,132,510 297,864 SH   SOLE   297,864 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 390,902 9,640 SH   SOLE   9,640 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 870,038 23,407 SH   SOLE   23,407 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 606 18 SH   OTR 1 0 0 18
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,927,344 116,573 SH   SOLE   116,573 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,352,723 38,877 SH   SOLE   38,877 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 548,928 10,363 SH   SOLE   10,363 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 546,236 5,911 SH   SOLE   5,911 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 383 19 SH   OTR 1 0 0 19
XENCOR INC COM 98401F105 BBG0026ZG4X9 13,157,245 652,965 SH   SOLE   652,965 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 19,467,237 569,884 SH   SOLE   569,884 0 0
XP INC CL A G98239109 BBG00QVJYHP4 640,609,806 1,256,344 SH   SOLE   1,256,344 0 0
XYLEM INC COM 98419M100 BBG001V05C73 910 10 SH   OTR 1 0 0 10
XYLEM INC COM 98419M100 BBG001V05C73 18,207,303 201,003 SH   SOLE   201,003 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 750 6 SH   OTR 1 0 0 6
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,168,353 25,359 SH   SOLE   25,359 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,441,562 68,487 SH   SOLE   68,487 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,741,736 51,165 SH   SOLE   51,165 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,731,845 44,441 SH   SOLE   44,441 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 782,908 11,194 SH   SOLE   11,194 0 0
ZSCALER INC COM 98980G102 BBG003338H61 0 15,196 SH   SOLE   15,196 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 357,114,409 1,475,110 SH   SOLE   1,475,110 0 0