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 5,233,696 40,543 SH   SOLE   40,543 0 0
89BIO INC COM 282559103 BBG00QKDZ985 8,255,269 1,055,661 SH   SOLE   1,055,661 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,357 12 SH   OTR 1 0 0 12
ABBOTT LABS COM 002824100 BBG001S5N9M6 67,158,271 593,743 SH   SOLE   593,743 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 73,716,715 414,838 SH   SOLE   414,838 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 326,592 2,185 SH   SOLE   2,185 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,552,009 12,159 SH   SOLE   12,159 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 584 2 SH   OTR 1 0 0 2
ADOBE INC COM 00724F101 BBG001S5NCQ5 32,032,526 72,035 SH   SOLE   72,035 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,544,450 17,000 SH   SOLE   17,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9,976,396 86,301 SH   SOLE   86,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,087 9 SH   OTR 1 0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 99,451,240 823,340 SH   SOLE   823,340 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,446,265 42,984 SH   SOLE   42,984 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,521,903 26,978 SH   SOLE   26,978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 29,871,037 222,354 SH   SOLE   222,354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 806 6 SH   OTR 1 0 0 6
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 5,571,413 169,550 SH   SOLE   169,550 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 907,691 11,608 SH   SOLE   11,608 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 21,115,783 72,803 SH   SOLE   72,803 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,450 5 SH   OTR 1 0 0 5
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,938,226 29,969 SH   SOLE   29,969 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,317,008 4,600 PRN   SOLE   4,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,599,276 68,994 SH   SOLE   68,994 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   16,590,310 15,980 PRN   SOLE   15,980 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,955,929 3,010 PRN   SOLE   3,010 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,535,668 17,840 SH   SOLE   17,840 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,106,300 21,592 SH   SOLE   21,592 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,247,210 44,349 SH   SOLE   44,349 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 21,021,436 109,038 SH   SOLE   109,038 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 66,453,191 282,407 SH   SOLE   282,407 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   557,353 520 PRN   SOLE   520 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 523,296,009 2,764,374 SH   SOLE   2,764,374 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,597 19 SH   OTR 1 0 0 19
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 179,217,760 941,072 SH   SOLE   941,072 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 67,028,783 614,323 SH   SOLE   614,323 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,309 12 SH   OTR 1 0 0 12
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,362 29 SH   OTR 1 0 0 29
AMAZON COM INC COM 023135106 BBG001S5PQL7 443,988,770 2,023,742 SH   SOLE   2,023,742 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 215,743 12,942 SH   SOLE   12,942 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 101,195,006 340,965 SH   SOLE   340,965 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 23,566,743 323,719 SH   SOLE   323,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,182,972 50,068 SH   SOLE   50,068 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,297,927 9,390 PRN   SOLE   9,390 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 27,344,977 219,656 SH   SOLE   219,656 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,245 10 SH   OTR 1 0 0 10
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 56,390,194 105,911 SH   SOLE   105,911 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,022,960 16,770 SH   SOLE   16,770 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 160,947,808 617,510 SH   SOLE   617,510 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,910 15 SH   OTR 1 0 0 15
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 54,426,229 783,675 SH   SOLE   783,675 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15,705,471 73,922 SH   SOLE   73,922 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,491,472 136,146 SH   SOLE   136,146 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 13,000,600 2,534,230 SH   SOLE   2,534,230 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,856,327 5,503 SH   SOLE   5,503 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 17,218,700 539,602 SH   SOLE   539,602 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 3,880,443 85,661 SH   SOLE   85,661 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,105,307 36,966 SH   SOLE   36,966 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,262 29 SH   OTR 1 0 0 29
APPLE INC COM 037833100 BBG001S5N8V8 888,456,877 3,547,867 SH   SOLE   3,547,867 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 73,232,942 450,304 SH   SOLE   450,304 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,357,780 13,457 SH   SOLE   13,457 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 537 7 SH   OTR 1 0 0 7
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 14,953,706 194,989 SH   SOLE   194,989 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,749,133 40,597 SH   SOLE   40,597 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,334,529 46,210 SH   SOLE   46,210 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 14,517,066 1,042,144 SH   SOLE   1,042,144 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 29,649,150 48,210 SH   SOLE   48,210 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 17,523,758 158,543 SH   SOLE   158,543 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 952,185 25,700 SH   SOLE   25,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,016,470 35,520 SH   SOLE   35,520 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 9,660,012 503,913 SH   SOLE   503,913 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 441 23 SH   OTR 1 0 0 23
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 38,568,801 280,154 SH   SOLE   280,154 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 224,712 22,315 SH   SOLE   22,315 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,285,930 6,031 SH   SOLE   6,031 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 12,665,790 556,249 SH   SOLE   556,249 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,857,281 11,740 SH   SOLE   11,740 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,114,634 22,364 SH   SOLE   22,364 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 91,667,193 310,137 SH   SOLE   310,137 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 591 2 SH   OTR 1 0 0 2
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 188 80 SH   OTR 1 0 0 80
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 7,499,604 3,191,321 SH   SOLE   3,191,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 52,663,300 179,904 SH   SOLE   179,904 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,049,676 5,637 SH   SOLE   5,637 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,393,243 19,972 SH   SOLE   19,972 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,309,079 62,130 SH   SOLE   62,130 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 10,489,447 360,710 SH   SOLE   360,710 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,452,999 5,810 SH   SOLE   5,810 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   785,725 300 PRN   SOLE   300 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 7,684,683 36,228 SH   SOLE   36,228 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,835,206 93,496 SH   SOLE   93,496 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,158 21 SH   OTR 1 0 0 21
BALL CORP COM 058498106 BBG001S5P7Q4 9,630,935 174,695 SH   SOLE   174,695 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 225,000 117,801 SH   SOLE   117,801 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 38,055,708 393,300 SH   SOLE   393,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,989 68 SH   OTR 1 0 0 68
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 87,033,528 1,980,285 SH   SOLE   1,980,285 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,165,056 12,007 SH   SOLE   12,007 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 61,690,111 802,943 SH   SOLE   802,943 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,184,529 22,070 SH   SOLE   22,070 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,169,141 40,094 SH   SOLE   40,094 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 41,731,602 183,945 SH   SOLE   183,945 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,134 5 SH   OTR 1 0 0 5
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,332,614 17,688 SH   SOLE   17,688 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 15,198,935 325,459 SH   SOLE   325,459 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,523,030 2,800 PRN   SOLE   2,800 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,916,773 22,340 SH   SOLE   22,340 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 15,229,844 1,087,846 SH   SOLE   1,087,846 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 420 30 SH   OTR 1 0 0 30
BIO RAD LABS INC CL A 090572207 BBG001S625W4 11,086,227 33,747 SH   SOLE   33,747 0 0
BIOGEN INC COM 09062X103 BBG001S67826 30,884,335 201,964 SH   SOLE   201,964 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 3,554,936 95,179 SH   SOLE   95,179 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 38,137,992 580,222 SH   SOLE   580,222 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 96,505,736 846,913 SH   SOLE   846,913 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 2,393 21 SH   OTR 1 0 0 21
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 13,276,200 12,951 SH   SOLE   12,951 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,053,911 46,711 SH   SOLE   46,711 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,165,793 37,249 SH   SOLE   37,249 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 72,181,208 14,528 SH   SOLE   14,528 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,365,250 10,608 SH   SOLE   10,608 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 34,991,825 391,758 SH   SOLE   391,758 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 844,123 7,615 SH   SOLE   7,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 85,201,646 1,506,394 SH   SOLE   1,506,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,507 62 SH   OTR 1 0 0 62
BROADCOM INC COM 11135F101 BBG00KHY5SY8 262,331,836 1,131,521 SH   SOLE   1,131,521 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,709 16 SH   OTR 1 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,155,082 18,378 SH   SOLE   18,378 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 839,244 14,609 SH   SOLE   14,609 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 26,077,638 255,613 SH   SOLE   255,613 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,326 13 SH   OTR 1 0 0 13
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 247,790 250 PRN   SOLE   250 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 10,841,535 184,946 SH   SOLE   184,946 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,804,306 33,613 SH   SOLE   33,613 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 11,935,462 41,870 SH   SOLE   41,870 0 0
BXP INC COM 101121101 BBG001S9TWV1 9,131,482 122,801 SH   SOLE   122,801 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,922,785 18,610 SH   SOLE   18,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 89,350,796 297,380 SH   SOLE   297,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,404 8 SH   OTR 1 0 0 8
CAMECO CORP COM 13321L108 BBG001S5Y5S6 252,637 4,916 SH   SOLE   4,916 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 17,660,863 279,333 SH   SOLE   279,333 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 452,134 14,652 SH   SOLE   14,652 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,425,739 23,900 SH   SOLE   23,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,867,103 38,510 SH   SOLE   38,510 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,818,020 23,827 SH   SOLE   23,827 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 28,340,559 76,837 SH   SOLE   76,837 0 0
CARMAX INC COM 143130102 BBG001SD9561 847,933 10,371 SH   SOLE   10,371 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 413,772 16,604 SH   SOLE   16,604 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,728,654 83,924 SH   SOLE   83,924 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,526,420 7,506 SH   SOLE   7,506 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,478,114 39,911 SH   SOLE   39,911 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,885,004 25,000 SH   SOLE   25,000 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 24,542,827 186,936 SH   SOLE   186,936 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,472,901 8,463 SH   SOLE   8,463 0 0
CELCUITY INC COM 15102K100 BBG00HKBW054 3,450,210 263,576 SH   SOLE   263,576 0 0
CELCUITY INC COM 15102K100 BBG00HKBW054 183 14 SH   OTR 1 0 0 14
CENCORA INC COM 03073E105 BBG001S8X7P0 1,806,427 8,040 SH   SOLE   8,040 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 35,335,526 583,287 SH   SOLE   583,287 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,237,567 14,505 SH   SOLE   14,505 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 245,074 2,241 SH   SOLE   2,241 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,616,610 24,191 SH   SOLE   24,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,245,486 6,551 SH   SOLE   6,551 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 7,779,053 14,683 SH   SOLE   14,683 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,442,657 25,330 SH   SOLE   25,330 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 439,155 3,032 SH   SOLE   3,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,832,216 96,720 SH   SOLE   96,720 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,552,896 43,481 SH   SOLE   43,481 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 58,930 33,294 SH   SOLE   33,294 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,898,564 13,212 SH   SOLE   13,212 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 65,735,097 359,798 SH   SOLE   359,798 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,801,418 706,105 SH   SOLE   706,105 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,138,537 200,860 SH   SOLE   200,860 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,234,958 73,925 SH   SOLE   73,925 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,611 7 SH   OTR 1 0 0 7
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 25,495,369 110,782 SH   SOLE   110,782 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,497,216 15,376 SH   SOLE   15,376 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7,067,361 65,633 SH   SOLE   65,633 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 15,996,931 68,884 SH   SOLE   68,884 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,196,287 485,003 SH   SOLE   485,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,908,204 37,818 SH   SOLE   37,818 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,129,325 12,603 SH   SOLE   12,603 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31,788,775 349,673 SH   SOLE   349,673 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 39,556,434 1,053,995 SH   SOLE   1,053,995 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 119,226 22,884 SH   SOLE   22,884 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,850,980 102,738 SH   SOLE   102,738 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,263,202 103,491 SH   SOLE   103,491 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 8,204,609 91,949 SH   SOLE   91,949 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,439,177 11,037 SH   SOLE   11,037 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,771,271 25,798 SH   SOLE   25,798 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,043,222 11,348 SH   SOLE   11,348 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,134,011 54,609 SH   SOLE   54,609 0 0
CORNING INC COM 219350105 BBG001S5RLH1 15,301,868 322,009 SH   SOLE   322,009 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,436,931 4,246 SH   SOLE   4,246 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,909,299 33,520 SH   SOLE   33,520 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,347,181 18,818 SH   SOLE   18,818 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 53,558,733 58,453 SH   SOLE   58,453 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 741,247 29,023 SH   SOLE   29,023 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 4,387,208 199,600 SH   SOLE   199,600 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 11,347,508 61,900 SH   SOLE   61,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 62,016,158 181,249 SH   SOLE   181,249 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,082,476 44,981 SH   SOLE   44,981 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14,199,196 171,716 SH   SOLE   171,716 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,736 21 SH   OTR 1 0 0 21
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,429,794 15,576 SH   SOLE   15,576 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,946,879 110,200 SH   SOLE   110,200 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 8,023,142 170,560 SH   SOLE   170,560 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   253,387 210 PRN   SOLE   210 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,506,825 25,081 SH   SOLE   25,081 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,132 18 SH   OTR 1 0 0 18
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 80,082,652 348,868 SH   SOLE   348,868 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,163,639 6,233 SH   SOLE   6,233 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,121,850 92,664 SH   SOLE   92,664 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 438 13 SH   OTR 1 0 0 13
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 38,018,314 266,067 SH   SOLE   266,067 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 576,067 3,852 SH   SOLE   3,852 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,916,169 14,359 SH   SOLE   14,359 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,565,943 20,217 SH   SOLE   20,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 11,732,815 101,812 SH   SOLE   101,812 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 16,976,071 832,977 SH   SOLE   832,977 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,004,778 61,252 SH   SOLE   61,252 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,935,940 50,610 SH   SOLE   50,610 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,446,983 21,040 SH   SOLE   21,040 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 18,220,929 79,623 SH   SOLE   79,623 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,120,085 23,234 SH   SOLE   23,234 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15,565,582 89,855 SH   SOLE   89,855 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 36,881,571 331,222 SH   SOLE   331,222 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,015,761 13,397 SH   SOLE   13,397 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,095,398 14,617 SH   SOLE   14,617 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 648,949 1,546 SH   SOLE   1,546 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,612,496 21,535 SH   SOLE   21,535 0 0
DOVER CORP COM 260003108 BBG001S5QL46 13,193,908 70,330 SH   SOLE   70,330 0 0
DOW INC COM 260557103 BBG00BN96931 710,181 17,697 SH   SOLE   17,697 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 953,176 25,623 SH   SOLE   25,623 0 0
DROPBOX INC NOTE 3/0 26210CAD6   7,641,719 7,450 PRN   SOLE   7,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,412,703 31,642 SH   SOLE   31,642 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 9,456,866 401,395 SH   SOLE   401,395 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 50,338,773 812,571 SH   SOLE   812,571 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 79,940,846 341,161 SH   SOLE   341,161 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,640 7 SH   OTR 1 0 0 7
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 6,780,866 253,965 SH   SOLE   253,965 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,190,243 52,483 SH   SOLE   52,483 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,303,794 125,676 SH   SOLE   125,676 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,797,019 60,130 SH   SOLE   60,130 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 27,479,731 74,491 SH   SOLE   74,491 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,492 11 SH   OTR 1 0 0 11
ELI LILLY & CO COM 532457108 BBG001S5STL8 404,683,176 524,201 SH   SOLE   524,201 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,843,684 6,265 SH   SOLE   6,265 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 140,118,233 1,130,624 SH   SOLE   1,130,624 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,107 17 SH   OTR 1 0 0 17
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 652,396 15,379 SH   SOLE   15,379 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2,395,747 162,976 SH   SOLE   162,976 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,489,140 26,930 SH   SOLE   26,930 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,719,140 68,712 SH   SOLE   68,712 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,702,144 27,865 SH   SOLE   27,865 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,661,840 38,031 SH   SOLE   38,031 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,940,632 42,087 SH   SOLE   42,087 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,923,130 11,470 SH   SOLE   11,470 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,886 2 SH   OTR 1 0 0 2
EQUINIX INC COM 29444U700 BBG001SKBNS9 29,775,526 31,579 SH   SOLE   31,579 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,088,829 44,283 SH   SOLE   44,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,518,488 118,708 SH   SOLE   118,708 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 613,810 1,489 SH   SOLE   1,489 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 12,656,830 348,481 SH   SOLE   348,481 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,299,608 4,553 SH   SOLE   4,553 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,935,536 5,340 SH   SOLE   5,340 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,659,870 81,140 SH   SOLE   81,140 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 20,320,720 361,643 SH   SOLE   361,643 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,124 20 SH   OTR 1 0 0 20
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   632,948 680 PRN   SOLE   680 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 20,468,544 614,671 SH   SOLE   614,671 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,740,082 179,067 SH   SOLE   179,067 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 8,133,305 43,650 SH   SOLE   43,650 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,419,691 30,872 SH   SOLE   30,872 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,170,247 14,507 SH   SOLE   14,507 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,848,886 333,261 SH   SOLE   333,261 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,188,156 4,556 SH   SOLE   4,556 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 15,670,610 7,871 SH   SOLE   7,871 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,576,516 49,736 SH   SOLE   49,736 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,917,214 21,033 SH   SOLE   21,033 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 12,167,945 70,102 SH   SOLE   70,102 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,440,021 67,352 SH   SOLE   67,352 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 23,895,049 565,162 SH   SOLE   565,162 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,115,675 528 SH   SOLE   528 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 15,388,748 87,317 SH   SOLE   87,317 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,057 6 SH   OTR 1 0 0 6
FISERV INC COM 337738108 BBG001S5R6Q4 1,027 5 SH   OTR 1 0 0 5
FISERV INC COM 337738108 BBG001S5R6Q4 42,307,071 205,954 SH   SOLE   205,954 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 3,487,651 352,288 SH   SOLE   352,288 0 0
FORD MTR CO NOTE 3/1 345370CZ1   4,455,008 4,600 PRN   SOLE   4,600 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,503,838 58,254 SH   SOLE   58,254 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 17,831,700 237,756 SH   SOLE   237,756 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 675 9 SH   OTR 1 0 0 9
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,795,905 36,968 SH   SOLE   36,968 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,288,496 63,504 SH   SOLE   63,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,230,002 216,124 SH   SOLE   216,124 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 28,004,499 350,100 SH   SOLE   350,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,120,944 21,564 SH   SOLE   21,564 0 0
GAP INC COM 364760108 BBG001S5RNN0 499,964 21,158 SH   SOLE   21,158 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,739,139 7,718 SH   SOLE   7,718 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 24,241,092 145,339 SH   SOLE   145,339 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,406,146 30,777 SH   SOLE   30,777 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,631 8 SH   OTR 1 0 0 8
GE VERNOVA INC COM 36828A101 BBG013G17W77 35,339,910 107,439 SH   SOLE   107,439 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,212,550 117,332 SH   SOLE   117,332 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 15,245,240 239,066 SH   SOLE   239,066 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,033,855 94,497 SH   SOLE   94,497 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 940,246 19,989 SH   SOLE   19,989 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 159,178,914 1,723,275 SH   SOLE   1,723,275 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,787 41 SH   OTR 1 0 0 41
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,380,827 21,246 SH   SOLE   21,246 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 8,926,311 107,923 SH   SOLE   107,923 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 12,978,262 65,756 SH   SOLE   65,756 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 167,310 12,675 SH   SOLE   12,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,045,032 1,825 SH   SOLE   1,825 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 80,240 17,000 SH   SOLE   17,000 0 0
GRACO INC COM 384109104 BBG001S5RK56 882,601 900 PRN   SOLE   900 0 0
GRACO INC COM 384109104 BBG001S5RK56 200,779 2,382 SH   SOLE   2,382 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 20,592,977 19,537 SH   SOLE   19,537 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,382,963 8,443 SH   SOLE   8,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,558,426 167,836 SH   SOLE   167,836 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 672 22 SH   OTR 1 0 0 22
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 10,767,959 352,470 SH   SOLE   352,470 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,479,475 14,708 SH   SOLE   14,708 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   427,879 400 PRN   SOLE   400 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,897,318 69,780 SH   SOLE   69,780 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,716,618 35,905 SH   SOLE   35,905 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,644,048 8,630 PRN   SOLE   8,630 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 102,133 12,547 SH   SOLE   12,547 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,943,239 45,185 SH   SOLE   45,185 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 49,406,191 164,605 SH   SOLE   164,605 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,450,947 38,380 SH   SOLE   38,380 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 29,317,584 1,729,651 SH   SOLE   1,729,651 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,248,936 110,949 SH   SOLE   110,949 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 868,994 4,670 SH   SOLE   4,670 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,370,392 13,997 SH   SOLE   13,997 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,599,015 19,540 SH   SOLE   19,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,063,435 96,648 SH   SOLE   96,648 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,556,546 116,303 SH   SOLE   116,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 22,339,310 90,384 SH   SOLE   90,384 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 68,073,289 944,282 SH   SOLE   944,282 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,605 50 SH   OTR 1 0 0 50
HOME DEPOT INC COM 437076102 BBG001S5RTW7 141,468,663 363,682 SH   SOLE   363,682 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,945 5 SH   OTR 1 0 0 5
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,065,538 9,144 SH   SOLE   9,144 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,042,143 33,221 SH   SOLE   33,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13,974,302 797,620 SH   SOLE   797,620 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,624,850 33,143 SH   SOLE   33,143 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,525,280 108,038 SH   SOLE   108,038 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,192,780 7,622 SH   SOLE   7,622 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,798,925 4,017 SH   SOLE   4,017 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,269,175 24,710 SH   SOLE   24,710 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,934,772 11,337 SH   SOLE   11,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,370,623 207,168 SH   SOLE   207,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 711,661 3,766 SH   SOLE   3,766 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 928,222 7,470 SH   SOLE   7,470 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,164,372 72,484 SH   SOLE   72,484 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 720 28 SH   OTR 1 0 0 28
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 27,545,183 1,071,797 SH   SOLE   1,071,797 0 0
IDEX CORP COM 45167R104 BBG001S67N14 16,143,167 77,133 SH   SOLE   77,133 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,801,231 28,544 SH   SOLE   28,544 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,155,372 43,995 SH   SOLE   43,995 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 802 6 SH   OTR 1 0 0 6
ILLUMINA INC COM 452327109 BBG001SF4NY1 17,888,514 133,866 SH   SOLE   133,866 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 3,975,981 134,779 SH   SOLE   134,779 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 177 6 SH   OTR 1 0 0 6
INCYTE CORP COM 45337C102 BBG001S8Q6N2 71,462,239 1,034,635 SH   SOLE   1,034,635 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,174 17 SH   OTR 1 0 0 17
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,005,680 91,500 SH   SOLE   91,500 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,332,346 58,947 SH   SOLE   58,947 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 31,311,021 453,520 SH   SOLE   453,520 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   282,629 130 PRN   SOLE   130 0 0
INSULET CORP COM 45784P101 BBG001SRF439 5,417,725 20,752 SH   SOLE   20,752 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   404,653 320 PRN   SOLE   320 0 0
INTEL CORP COM 458140100 BBG001S5SF65 13,215,838 659,144 SH   SOLE   659,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 36,287,810 243,526 SH   SOLE   243,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 26,562,499 120,832 SH   SOLE   120,832 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,297,815 27,177 SH   SOLE   27,177 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 378,839 7,039 SH   SOLE   7,039 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 343,441 12,257 SH   SOLE   12,257 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 17,900,006 214,320 SH   SOLE   214,320 0 0
INTUIT COM 461202103 BBG001S6TWR2 25,905,513 41,218 SH   SOLE   41,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 129,250,345 247,625 SH   SOLE   247,625 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,044 2 SH   OTR 1 0 0 2
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 900,339 28,162 SH   SOLE   28,162 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 29,709,847 849,824 SH   SOLE   849,824 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 983 5 SH   OTR 1 0 0 5
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 29,063,436 147,898 SH   SOLE   147,898 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,103,666 77,097 SH   SOLE   77,097 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,579,840 106,000 SH   SOLE   106,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 250,837 50,572 SH   SOLE   50,572 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,339,248 23,371 SH   SOLE   23,371 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 18,784,723 215,718 SH   SOLE   215,718 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,296,547 10,201 SH   SOLE   10,201 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40,067,549 277,054 SH   SOLE   277,054 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,596 15 SH   OTR 1 0 0 15
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 183,019,069 763,502 SH   SOLE   763,502 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 6,802,068 6,400 PRN   SOLE   6,400 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 243,475 4,279 SH   SOLE   4,279 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,551,203 31,508 SH   SOLE   31,508 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,404,586 112,627 SH   SOLE   112,627 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,335,751 134,986 SH   SOLE   134,986 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,202,714 70,170 SH   SOLE   70,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 33,004,486 205,469 SH   SOLE   205,469 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,294,705 32,774 SH   SOLE   32,774 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,334,322 267,676 SH   SOLE   267,676 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 183,227 19,739 SH   SOLE   19,739 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 36,572,227 247,260 SH   SOLE   247,260 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,190,933 22,521 SH   SOLE   22,521 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,687,647 87,517 SH   SOLE   87,517 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,371,065 71,481 SH   SOLE   71,481 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 3,681,064 422,625 SH   SOLE   422,625 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 235 27 SH   OTR 1 0 0 27
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,019,915 13,169 SH   SOLE   13,169 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 49,523,127 685,631 SH   SOLE   685,631 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 626 7 SH   OTR 1 0 0 7
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 10,162,656 113,600 SH   SOLE   113,600 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,291,499 25,146 SH   SOLE   25,146 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,390,204 18,541 SH   SOLE   18,541 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,202,565 33,818 SH   SOLE   33,818 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 423 13 SH   OTR 1 0 0 13
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 12,802,505 393,439 SH   SOLE   393,439 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,406,794 17,649 SH   SOLE   17,649 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   420,883 370 PRN   SOLE   370 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 10,305,627 807,651 SH   SOLE   807,651 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 14,744,026 1,122,072 SH   SOLE   1,122,072 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,322,351 14,271 SH   SOLE   14,271 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,214,907 1,250 PRN   SOLE   1,250 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   620,731 500 PRN   SOLE   500 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 4,161,436 35,174 SH   SOLE   35,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 822,584 6,352 SH   SOLE   6,352 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,593,465 179,414 SH   SOLE   179,414 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 24,255,260 98,279 SH   SOLE   98,279 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,069,747 6,339 SH   SOLE   6,339 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33,665,465 88,035 SH   SOLE   88,035 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 78,965 14,871 SH   SOLE   14,871 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   330,304 300 PRN   SOLE   300 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 22,470,015 119,515 SH   SOLE   119,515 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 9,580,663 480,957 SH   SOLE   480,957 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 10,923,936 261,497 SH   SOLE   261,497 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 20,255,773 659,686 SH   SOLE   659,686 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,860,942 27,677 SH   SOLE   27,677 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,103,061 639 SH   SOLE   639 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 971,068 4,296 SH   SOLE   4,296 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 26,281,448 94,219 SH   SOLE   94,219 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21,273,075 100,151 SH   SOLE   100,151 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,389,846 4,627 SH   SOLE   4,627 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 94,475,396 855,368 SH   SOLE   855,368 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,161,643 29,787 SH   SOLE   29,787 0 0
MASTEC INC COM 576323109 BBG001S95HF8 9,619,925 70,662 SH   SOLE   70,662 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,498 11 SH   OTR 1 0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,633 5 SH   OTR 1 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 271,493,705 515,589 SH   SOLE   515,589 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 12,774,317 167,554 SH   SOLE   167,554 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,650,796 85,035 SH   SOLE   85,035 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 570 1 SH   OTR 1 0 0 1
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 60,916,541 106,888 SH   SOLE   106,888 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 20,329,154 61,190 SH   SOLE   61,190 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 664 2 SH   OTR 1 0 0 2
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 51,688,275 30,397 SH   SOLE   30,397 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,367 64 SH   OTR 1 0 0 64
MERCK & CO INC COM 58933Y105 BBG001S5TC52 220,582,876 2,217,359 SH   SOLE   2,217,359 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 112,078,324 191,420 SH   SOLE   191,420 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 38,801,870 473,887 SH   SOLE   473,887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 16,353,260 13,364 SH   SOLE   13,364 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 676,922 19,536 SH   SOLE   19,536 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 88,380,876 1,050,153 SH   SOLE   1,050,153 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,860 40 SH   OTR 1 0 0 40
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,124,202,902 2,667,148 SH   SOLE   2,667,148 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,494,265 12,065 SH   SOLE   12,065 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,431,473 9,261 SH   SOLE   9,261 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 3,757,898 305,272 SH   SOLE   305,272 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 9,986,020 418,000 SH   SOLE   418,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 17,769,377 429,731 SH   SOLE   429,731 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 499 12 SH   OTR 1 0 0 12
MODERNA INC COM 60770K107 BBG003PHHZV8 25,482,303 612,850 SH   SOLE   612,850 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 845,823 7,100 SH   SOLE   7,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,504,437 5,169 SH   SOLE   5,169 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 887,428 15,482 SH   SOLE   15,482 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 70,980,685 1,188,359 SH   SOLE   1,188,359 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,374 23 SH   OTR 1 0 0 23
MONGODB INC CL A 60937P106 BBG0022FDRZ7 33,440,596 143,639 SH   SOLE   143,639 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 30,053,626 50,792 SH   SOLE   50,792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,424,856 46,135 SH   SOLE   46,135 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,899,501 102,399 SH   SOLE   102,399 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 18,797,523 39,710 SH   SOLE   39,710 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 12,317,825 227,476 SH   SOLE   227,476 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 88,976,571 707,736 SH   SOLE   707,736 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,263 18 SH   OTR 1 0 0 18
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,150,639 46,812 SH   SOLE   46,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,455,238 11,802 SH   SOLE   11,802 0 0
MSCI INC COM 55354G100 BBG001SV8B05 600 1 SH   OTR 1 0 0 1
MSCI INC COM 55354G100 BBG001SV8B05 14,161,436 23,602 SH   SOLE   23,602 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 10,307,093 458,093 SH   SOLE   458,093 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,184,095 54,121 SH   SOLE   54,121 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,935,363 5,100 PRN   SOLE   5,100 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,108 7 SH   OTR 1 0 0 7
NATERA INC COM 632307104 BBG001V0FSF8 18,431,027 116,431 SH   SOLE   116,431 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   977,794 940 PRN   SOLE   940 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,452,857 12,516 SH   SOLE   12,516 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 50,650,150 56,826 SH   SOLE   56,826 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 6,052,886 571,027 SH   SOLE   571,027 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 41,492,178 303,972 SH   SOLE   303,972 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,953,360 106,216 SH   SOLE   106,216 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,939 41 SH   OTR 1 0 0 41
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 62,076,015 865,895 SH   SOLE   865,895 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 42,736,601 564,776 SH   SOLE   564,776 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   312,143 440 PRN   SOLE   440 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,321,781 138,366 SH   SOLE   138,366 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,156,260 5,526 SH   SOLE   5,526 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,838,225 27,690 SH   SOLE   27,690 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 365,803 14,217 SH   SOLE   14,217 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 19,417,230 1,874,250 SH   SOLE   1,874,250 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,209,320 18,930 SH   SOLE   18,930 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 11,955,921 634,603 SH   SOLE   634,603 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 433 23 SH   OTR 1 0 0 23
NUTANIX INC CL A 67059N108 BBG001V13SG8 293,175 4,792 SH   SOLE   4,792 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 386,673 8,646 SH   SOLE   8,646 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 28,813,616 368,084 SH   SOLE   368,084 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 861 11 SH   OTR 1 0 0 11
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 948,223,187 7,061,011 SH   SOLE   7,061,011 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,312 47 SH   OTR 1 0 0 47
NVR INC COM 62944T105 BBG001S5TSM8 1,390,413 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,176,807 44,056 SH   SOLE   44,056 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 18,569,220 235,650 SH   SOLE   235,650 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,898,076 16,429 SH   SOLE   16,429 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 367 63 SH   OTR 1 0 0 63
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 9,045,239 1,551,499 SH   SOLE   1,551,499 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,170,100 71,712 SH   SOLE   71,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 66,487,172 1,054,515 SH   SOLE   1,054,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,900 46 SH   OTR 1 0 0 46
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,652,623 1,750 PRN   SOLE   1,750 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,499,711 54,778 SH   SOLE   54,778 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,138,821 135,294 SH   SOLE   135,294 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,992,461 113,973 SH   SOLE   113,973 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,453,865 3,756 SH   SOLE   3,756 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 6,889,765 101,739 SH   SOLE   101,739 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 542 8 SH   OTR 1 0 0 8
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 444,245 19,165 SH   SOLE   19,165 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 46,403,074 501,059 SH   SOLE   501,059 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,945 21 SH   OTR 1 0 0 21
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 28,765,518 168,891 SH   SOLE   168,891 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,336,802 41,692 SH   SOLE   41,692 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,467,622 6,519 SH   SOLE   6,519 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 139,724,900 767,888 SH   SOLE   767,888 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,456 8 SH   OTR 1 0 0 8
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,281,051 350 PRN   SOLE   350 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 8,037,716 91,400 SH   SOLE   91,400 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,908 3 SH   OTR 1 0 0 3
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 37,743,928 59,343 SH   SOLE   59,343 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,205,948 37,127 SH   SOLE   37,127 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11,682,265 56,995 SH   SOLE   56,995 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,926,943 151,458 SH   SOLE   151,458 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 15,421,410 159,000 SH   SOLE   159,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 91,846 10,557 SH   SOLE   10,557 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 632,175 17,119 SH   SOLE   17,119 0 0
PEPSICO INC COM 713448108 BBG001S695T1 66,621,914 438,129 SH   SOLE   438,129 0 0
PFIZER INC COM 717081103 BBG001S5V466 11,208,953 422,501 SH   SOLE   422,501 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,632,783 279,127 SH   SOLE   279,127 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,424,964 30,062 SH   SOLE   30,062 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,176,153 40,557 SH   SOLE   40,557 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 2,130,905 184,814 SH   SOLE   184,814 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 11,854,370 900,104 SH   SOLE   900,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 46,591,017 241,592 SH   SOLE   241,592 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 295,595 867 SH   SOLE   867 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,710,321 22,690 SH   SOLE   22,690 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 9,078,971 117,970 SH   SOLE   117,970 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,323,263 29,386 SH   SOLE   29,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,813,252 23,424 SH   SOLE   23,424 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,682 16 SH   OTR 1 0 0 16
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 210,845,530 1,257,653 SH   SOLE   1,257,653 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,198 5 SH   OTR 1 0 0 5
PROGRESSIVE CORP COM 743315103 BBG001S5V509 87,512,523 365,229 SH   SOLE   365,229 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,112,797 114,596 SH   SOLE   114,596 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,756,054 48,562 SH   SOLE   48,562 0 0
PTC INC COM 69370C100 BBG001S6DNK6 68,685,926 373,557 SH   SOLE   373,557 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,023 11 SH   OTR 1 0 0 11
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,227,320 160,109 SH   SOLE   160,109 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 5,161,747 17,238 SH   SOLE   17,238 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,219,877 61,781 SH   SOLE   61,781 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 278,240 2,555 SH   SOLE   2,555 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 27,184,554 708,300 SH   SOLE   708,300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 91,665,363 596,702 SH   SOLE   596,702 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,264 4 SH   OTR 1 0 0 4
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12,517,162 39,605 SH   SOLE   39,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 25,300,731 167,710 SH   SOLE   167,710 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,921,172 25,635 SH   SOLE   25,635 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4,005,555 4,037 PRN   SOLE   4,037 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,232,417 20,810 SH   SOLE   20,810 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,895,890 54,220 SH   SOLE   54,220 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,537,119 22,801 SH   SOLE   22,801 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 621 4 SH   OTR 1 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,274 6 SH   OTR 1 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 186,268,596 261,492 SH   SOLE   261,492 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,602,300 110,642 SH   SOLE   110,642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 10,246,763 47,965 SH   SOLE   47,965 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 412 100 SH   OTR 1 0 0 100
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 7,123,888 1,729,099 SH   SOLE   1,729,099 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,089,695 4,047 SH   SOLE   4,047 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 684,414 3,402 SH   SOLE   3,402 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,454,530 10,733 SH   SOLE   10,733 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 909,079 299,039 SH   SOLE   299,039 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,050 24 SH   OTR 1 0 0 24
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 28,724,758 656,716 SH   SOLE   656,716 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,392,670 12,478 SH   SOLE   12,478 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 18,607,304 332,392 SH   SOLE   332,392 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,042,760 78,403 SH   SOLE   78,403 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   676,602 750 PRN   SOLE   750 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   527,529 510 PRN   SOLE   510 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,624,882 28,083 SH   SOLE   28,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 59,005,061 206,463 SH   SOLE   206,463 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15,679,716 30,162 SH   SOLE   30,162 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,961,110 19,575 SH   SOLE   19,575 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 5,519,822 45,803 SH   SOLE   45,803 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 61,871,762 124,233 SH   SOLE   124,233 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,494 3 SH   OTR 1 0 0 3
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 351,042 20,268 SH   SOLE   20,268 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,337 4 SH   OTR 1 0 0 4
SALESFORCE INC COM 79466L302 BBG001SDLP09 221,953,332 663,875 SH   SOLE   663,875 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6,886,736 56,639 SH   SOLE   56,639 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   331,462 300 PRN   SOLE   300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,522,636 12,378 SH   SOLE   12,378 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,911,213 232,426 SH   SOLE   232,426 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 25,169,340 582,354 SH   SOLE   582,354 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,619,797 116,468 SH   SOLE   116,468 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 13,458,042 126,843 SH   SOLE   126,843 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 3,296,066 39,962 SH   SOLE   39,962 0 0
SEMPRA COM 816851109 BBG001SBVZ73 8,088,310 92,206 SH   SOLE   92,206 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 143,895,388 135,735 SH   SOLE   135,735 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,060 1 SH   OTR 1 0 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,721,780 87,435 SH   SOLE   87,435 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,990,304 18,710 SH   SOLE   18,710 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,856,968 2,800 PRN   SOLE   2,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 25,323,138 147,048 SH   SOLE   147,048 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 941,250 24,147 SH   SOLE   24,147 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,639,042 24,376 SH   SOLE   24,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 868,443 9,793 SH   SOLE   9,793 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 7,125,759 104,914 SH   SOLE   104,914 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,191,751 46,793 SH   SOLE   46,793 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,337,848 12,149 SH   SOLE   12,149 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 740,556 68,761 SH   SOLE   68,761 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   390,172 400 PRN   SOLE   400 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,003,271 5,901 SH   SOLE   5,901 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,297,530 53,737 SH   SOLE   53,737 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 517,184 7,829 SH   SOLE   7,829 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,013,760 11,000 PRN   SOLE   11,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,789,665 4,500 PRN   SOLE   4,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 5,925,537 164,006 SH   SOLE   164,006 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 325 9 SH   OTR 1 0 0 9
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,913,584 46,538 SH   SOLE   46,538 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 5,763,918 247,591 SH   SOLE   247,591 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,175,044 14,635 SH   SOLE   14,635 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 18,347,331 233,969 SH   SOLE   233,969 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,040 26 SH   OTR 1 0 0 26
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,691,241 150,041 SH   SOLE   150,041 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,276,101 43,567 SH   SOLE   43,567 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,578,531 57,671 SH   SOLE   57,671 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 6,256,170 60,196 SH   SOLE   60,196 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5,842,218 215,421 SH   SOLE   215,421 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 65,269,144 181,278 SH   SOLE   181,278 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,440 4 SH   OTR 1 0 0 4
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 214 12 SH   OTR 1 0 0 12
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 15,035,108 842,539 SH   SOLE   842,539 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 908,748 7,390 SH   SOLE   7,390 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 689,533 11,619 SH   SOLE   11,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 361,976 10,146 SH   SOLE   10,146 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 301,172 6,991 SH   SOLE   6,991 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,117,793 36,673 SH   SOLE   36,673 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3,953,264 109,327 SH   SOLE   109,327 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 36,368,150 559,510 SH   SOLE   559,510 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 410 31 SH   OTR 1 0 0 31
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 7,233,111 547,134 SH   SOLE   547,134 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,398 7 SH   OTR 1 0 0 7
SYNOPSYS INC COM 871607107 BBG001S5VTR8 39,856,794 82,118 SH   SOLE   82,118 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 688 9 SH   OTR 1 0 0 9
SYSCO CORP COM 871829107 BBG001S5WJS8 17,595,281 230,124 SH   SOLE   230,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 171,441,661 868,103 SH   SOLE   868,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,777 9 SH   OTR 1 0 0 9
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,682,230 14,571 SH   SOLE   14,571 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 5,007,639 28,054 SH   SOLE   28,054 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,032,678 44,627 SH   SOLE   44,627 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 423,312 9,088 SH   SOLE   9,088 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 386,266 9,532 SH   SOLE   9,532 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,429,985 3,081 SH   SOLE   3,081 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 304,209 22,448 SH   SOLE   22,448 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 17,924,786 142,001 SH   SOLE   142,001 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 488 88 SH   OTR 1 0 0 88
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 11,932,501 2,153,881 SH   SOLE   2,153,881 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 190,205,012 470,991 SH   SOLE   470,991 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,713 43 SH   OTR 1 0 0 43
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 30,996,994 778,037 SH   SOLE   778,037 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,788,810 1,510 PRN   SOLE   1,510 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,045,927 117,572 SH   SOLE   117,572 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 282,020 255 SH   SOLE   255 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 472,020 6,171 SH   SOLE   6,171 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21,229,919 76,881 SH   SOLE   76,881 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,294,013 28,027 SH   SOLE   28,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 211,979,681 407,473 SH   SOLE   407,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,844 17 SH   OTR 1 0 0 17
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 284,393 1,772 SH   SOLE   1,772 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 78,069,113 646,214 SH   SOLE   646,214 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,054 17 SH   OTR 1 0 0 17
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16,164,720 73,233 SH   SOLE   73,233 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 623 2 SH   OTR 1 0 0 2
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,071,992 9,867 SH   SOLE   9,867 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 19,288,225 362,475 SH   SOLE   362,475 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8,100,829 152,673 SH   SOLE   152,673 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,147,219 16,401 SH   SOLE   16,401 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,586,546 17,113 SH   SOLE   17,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,083,677 25,255 SH   SOLE   25,255 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 5,872,520 85,072 SH   SOLE   85,072 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,332 33 SH   OTR 1 0 0 33
TRIMBLE INC COM 896239100 BBG001S5SZP0 63,315,176 896,054 SH   SOLE   896,054 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 24,767,551 570,944 SH   SOLE   570,944 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 18,580,789 171,917 SH   SOLE   171,917 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,274,845 3,945 SH   SOLE   3,945 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,880,430 1,550 PRN   SOLE   1,550 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,155,321 9,554 SH   SOLE   9,554 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 28,365,992 674,257 SH   SOLE   674,257 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 147,738 22,764 SH   SOLE   22,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,996,102 71,341 SH   SOLE   71,341 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 21,138,133 30,007 SH   SOLE   30,007 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 26,324,334 74,607 SH   SOLE   74,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 191,810,987 379,178 SH   SOLE   379,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,518 3 SH   OTR 1 0 0 3
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 29,163,830 199,479 SH   SOLE   199,479 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 731 5 SH   OTR 1 0 0 5
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,549,346 157,837 SH   SOLE   157,837 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,603,968 102,814 SH   SOLE   102,814 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,341,045 114,110 SH   SOLE   114,110 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 63,489,193 301,970 SH   SOLE   301,970 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,501,765 42,482 SH   SOLE   42,482 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,263,117 4,600 PRN   SOLE   4,600 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 15,478,098 365,999 SH   SOLE   365,999 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 26,638,562 261,547 SH   SOLE   261,547 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,139 21 SH   OTR 1 0 0 21
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,889,338 9,129 SH   SOLE   9,129 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,299,462 15,610 SH   SOLE   15,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,785,975 394,748 SH   SOLE   394,748 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 20,448,136 440,313 SH   SOLE   440,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 104,147,079 258,622 SH   SOLE   258,622 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 25,855,023 227,577 SH   SOLE   227,577 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,359,752 109,217 SH   SOLE   109,217 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 14,017,507 731,221 SH   SOLE   731,221 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,160 10 SH   OTR 1 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 191,879,900 607,138 SH   SOLE   607,138 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,414,361 9,386 SH   SOLE   9,386 0 0
WABTEC COM 929740108 BBG001S5XBT3 88,351,405 466,013 SH   SOLE   466,013 0 0
WABTEC COM 929740108 BBG001S5XBT3 569 3 SH   OTR 1 0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,023,818 109,734 SH   SOLE   109,734 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,349 26 SH   OTR 1 0 0 26
WALMART INC COM 931142103 BBG001S5XH92 79,958,126 884,982 SH   SOLE   884,982 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,302,601 217,843 SH   SOLE   217,843 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,574 15 SH   OTR 1 0 0 15
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 53,966,268 314,564 SH   SOLE   314,564 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,054 30 SH   OTR 1 0 0 30
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 184,888,676 916,243 SH   SOLE   916,243 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,217,718 5,978 SH   SOLE   5,978 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 5,560,052 27,349 SH   SOLE   27,349 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 423,688 6,032 SH   SOLE   6,032 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,019,667 63,633 SH   SOLE   63,633 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 9,055,057 50,039 SH   SOLE   50,039 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,448 8 SH   OTR 1 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,284,731 6,975 SH   SOLE   6,975 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,746,205 29,284 SH   SOLE   29,284 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   585,592 440 PRN   SOLE   440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,182,920 77,546 SH   SOLE   77,546 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,957,288 128,553 SH   SOLE   128,553 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 9,896,945 53,445 SH   SOLE   53,445 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,465,560 414,000 SH   SOLE   414,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,697,169 25,955 SH   SOLE   25,955 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,908,695 17,431 SH   SOLE   17,431 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   689,696 650 PRN   SOLE   650 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 558,489 6,482 SH   SOLE   6,482 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 19,293,495 492,181 SH   SOLE   492,181 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,597 31 SH   OTR 1 0 0 31
XYLEM INC COM 98419M100 BBG001V05C73 77,577,121 668,653 SH   SOLE   668,653 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 5,818,002 4,750 PRN   SOLE   4,750 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 13,756,236 323,600 SH   SOLE   323,600 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,939,848 21,913 SH   SOLE   21,913 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 281,409 5,842 SH   SOLE   5,842 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 602 23 SH   OTR 1 0 0 23
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 9,833,193 375,456 SH   SOLE   375,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 15,821,889 40,966 SH   SOLE   40,966 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,946,700 26,289 SH   SOLE   26,289 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,299,459 21,769 SH   SOLE   21,769 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,629 10 SH   OTR 1 0 0 10
ZOETIS INC CL A 98978V103 BBG0039320P7 81,197,143 498,356 SH   SOLE   498,356 0 0
ZSCALER INC COM 98980G102 BBG003338H61 26,176,228 145,093 SH   SOLE   145,093 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   905,205 730 PRN   SOLE   730 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   997,418 1,000 PRN   SOLE   1,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 4,123,440 110,548 SH   SOLE   110,548 0 0