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 5,900,394 40,177 SH   SOLE   40,177 0 0
89BIO INC COM 282559103 BBG00QKDZ985 6,047,353 831,823 SH   SOLE   831,823 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,518 11 SH   SOLE 1 0 0 11
ABBOTT LABS COM 002824100 BBG001S5N9M6 84,771,176 639,059 SH   SOLE   639,059 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 84,121,856 401,498 SH   SOLE   401,498 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,097,034 38,330 SH   SOLE   38,330 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 1,189 4 SH   SOLE 1 0 0 4
ACUITY INC COM 00508Y102 BBG001SBG656 10,379,677 39,414 SH   SOLE   39,414 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 89,591 12,058 SH   SOLE   12,058 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 27,484,909 71,663 SH   SOLE   71,663 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 6,087,512 60,488 SH   SOLE   60,488 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 10,236,351 94,214 SH   SOLE   94,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 55,512,372 540,319 SH   SOLE   540,319 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,574,690 41,143 SH   SOLE   41,143 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,107,600 11,965 SH   SOLE   11,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,558 20 SH   SOLE 1 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 60,939,092 520,936 SH   SOLE   520,936 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,161,748 19,956 SH   SOLE   19,956 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,659,366 66,660 SH   SOLE   66,660 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,265 4 SH   SOLE 1 0 0 4
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,126,985 26,176 SH   SOLE   26,176 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,489,581 4,700 PRN   SOLE   4,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,554,017 68,994 SH   SOLE   68,994 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,356,697 6,500 PRN   SOLE   6,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,957,007 3,030 PRN   SOLE   3,030 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 545,840 7,579 SH   SOLE   7,579 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13,489,161 145,813 SH   SOLE   145,813 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,986,027 43,976 SH   SOLE   43,976 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 43,175,959 208,509 SH   SOLE   208,509 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 67,483,128 249,919 SH   SOLE   249,919 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   231,024 200 PRN   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 412,357,133 2,666,562 SH   SOLE   2,666,562 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,235 19 SH   SOLE 1 0 0 19
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 142,917,478 914,789 SH   SOLE   914,789 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,307 25 SH   SOLE 1 0 0 25
AMAZON COM INC COM 023135106 BBG001S5PQL7 394,393,169 2,072,917 SH   SOLE   2,072,917 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 86,430,155 321,242 SH   SOLE   321,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,379,255 50,371 SH   SOLE   50,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,029,184 46,090 SH   SOLE   46,090 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,767,509 4,600 PRN   SOLE   4,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,040 15 SH   SOLE 1 0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 56,920,589 385,850 SH   SOLE   385,850 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 34,373,745 71,004 SH   SOLE   71,004 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,460,741 14,295 SH   SOLE   14,295 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,081 10 SH   SOLE 1 0 0 10
AMGEN INC COM 031162100 BBG001S5NNL6 157,704,425 506,193 SH   SOLE   506,193 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,188,110 140,084 SH   SOLE   140,084 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 21,013,002 104,195 SH   SOLE   104,195 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,771,096 136,440 SH   SOLE   136,440 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 4,891,064 2,534,230 SH   SOLE   2,534,230 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,434,966 4,533 SH   SOLE   4,533 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3,478,511 159,054 SH   SOLE   159,054 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,837,952 35,329 SH   SOLE   35,329 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,530 27 SH   SOLE 1 0 0 27
APPLE INC COM 037833100 BBG001S5N8V8 757,149,845 3,408,589 SH   SOLE   3,408,589 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 50,768,922 349,841 SH   SOLE   349,841 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,570,206 13,474 SH   SOLE   13,474 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 4,627,030 70,534 SH   SOLE   70,534 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 259 4 SH   SOLE 1 0 0 4
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,945,705 30,627 SH   SOLE   30,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,827,213 58,888 SH   SOLE   58,888 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 16,196,409 1,035,576 SH   SOLE   1,035,576 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 24,432,187 41,280 SH   SOLE   41,280 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 12,584,612 162,424 SH   SOLE   162,424 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 854,782 25,700 SH   SOLE   25,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,689,686 35,520 SH   SOLE   35,520 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 37,836,729 242,761 SH   SOLE   242,761 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 276,982 31,619 SH   SOLE   31,619 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 959,606 4,575 SH   SOLE   4,575 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,007,602 530,679 SH   SOLE   530,679 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,439,566 11,496 SH   SOLE   11,496 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,544,497 29,399 SH   SOLE   29,399 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 548 2 SH   SOLE 1 0 0 2
AUTODESK INC COM 052769106 BBG001S5SCD4 87,613,203 334,657 SH   SOLE   334,657 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 4,946,548 3,191,321 SH   SOLE   3,191,321 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 138 80 SH   SOLE 1 0 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 59,969,730 196,281 SH   SOLE   196,281 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,327,109 2,184 SH   SOLE   2,184 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,492,509 16,273 SH   SOLE   16,273 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 835,528 51,544 SH   SOLE   51,544 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 12,962,202 439,099 SH   SOLE   439,099 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,068,392 5,834 SH   SOLE   5,834 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 9,322,236 79,930 SH   SOLE   79,930 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 6,892,377 36,228 SH   SOLE   36,228 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,176,349 95,025 SH   SOLE   95,025 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 316 6 SH   SOLE 1 0 0 6
BALL CORP COM 058498106 BBG001S5P7Q4 1,983,138 38,086 SH   SOLE   38,086 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 1,214,040 67,000 SH   SOLE   67,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 317,398 142,331 SH   SOLE   142,331 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 17,593,830 233,000 SH   SOLE   233,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 25,116,480 1,101,600 SH   SOLE   1,101,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 58,120,413 1,392,773 SH   SOLE   1,392,773 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,582 56 SH   SOLE 1 0 0 56
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 793,334 8,309 SH   SOLE   8,309 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 57,003,839 679,669 SH   SOLE   679,669 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,198,660 25,285 SH   SOLE   25,285 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,208,730 35,312 SH   SOLE   35,312 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,174,312 26,955 SH   SOLE   26,955 0 0
BEIGENE LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 77,809,320 285,885 SH   SOLE   285,885 0 0
BEIGENE LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 2,174 8 SH   SOLE 1 0 0 8
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,317,048 17,688 SH   SOLE   17,688 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 10,250,194 260,554 SH   SOLE   260,554 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,831,779 4,200 PRN   SOLE   4,200 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,120,123 15,217 SH   SOLE   15,217 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 10,231,953 1,205,177 SH   SOLE   1,205,177 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 329 30 SH   SOLE 1 0 0 30
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,289,034 13,504 SH   SOLE   13,504 0 0
BIOGEN INC COM 09062X103 BBG001S67826 25,558,975 186,780 SH   SOLE   186,780 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 2,273,679 94,579 SH   SOLE   94,579 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 42,969,765 607,862 SH   SOLE   607,862 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 61,095,614 670,938 SH   SOLE   670,938 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,920 17 SH   SOLE 1 0 0 17
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 11,575,450 12,230 SH   SOLE   12,230 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,203,436 44,380 SH   SOLE   44,380 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,031,286 74,200 SH   SOLE   74,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 6,476,712 329,436 SH   SOLE   329,436 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 68,536,996 14,877 SH   SOLE   14,877 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 810,077 7,746 SH   SOLE   7,746 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 285,653 350 PRN   SOLE   350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 41,846,235 414,812 SH   SOLE   414,812 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 967,410 7,615 SH   SOLE   7,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 66,803,503 1,095,319 SH   SOLE   1,095,319 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,743 46 SH   SOLE 1 0 0 46
BROADCOM INC COM 11135F101 BBG00KHY5SY8 196,863,347 1,175,795 SH   SOLE   1,175,795 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,191 16 SH   SOLE 1 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,769,526 15,547 SH   SOLE   15,547 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 825,219 15,771 SH   SOLE   15,771 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,422 12 SH   SOLE 1 0 0 12
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 33,965,056 273,031 SH   SOLE   273,031 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 567 12 SH   SOLE 1 0 0 12
BRUKER CORP COM 116794108 BBG001SF69P0 15,820,086 379,015 SH   SOLE   379,015 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,604,914 36,857 SH   SOLE   36,857 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 755,983 3,172 SH   SOLE   3,172 0 0
BXP INC COM 101121101 BBG001S9TWV1 1,195,646 17,795 SH   SOLE   17,795 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,906,176 18,615 SH   SOLE   18,615 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,505 10 SH   SOLE 1 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 71,967,758 282,970 SH   SOLE   282,970 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 202,341 4,916 SH   SOLE   4,916 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 19,640,606 349,205 SH   SOLE   349,205 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 390,385 12,689 SH   SOLE   12,689 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,307,647 23,717 SH   SOLE   23,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,455,967 47,161 SH   SOLE   47,161 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,447,004 25,020 SH   SOLE   25,020 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 26,312,478 77,276 SH   SOLE   77,276 0 0
CARMAX INC COM 143130102 BBG001SD9561 700,735 8,993 SH   SOLE   8,993 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,995,829 102,193 SH   SOLE   102,193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,155,495 81,317 SH   SOLE   81,317 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,642,742 7,857 SH   SOLE   7,857 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,278,076 40,261 SH   SOLE   40,261 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,267,146 18,857 SH   SOLE   18,857 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,531,825 172,288 SH   SOLE   172,288 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,033,677 6,450 SH   SOLE   6,450 0 0
CELCUITY INC COM 15102K100 BBG00HKBW054 132 14 SH   SOLE 1 0 0 14
CELCUITY INC COM 15102K100 BBG00HKBW054 2,664,753 263,576 SH   SOLE   263,576 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,026,442 7,287 SH   SOLE   7,287 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,043,043 66,596 SH   SOLE   66,596 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,300,182 16,637 SH   SOLE   16,637 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 223,684 2,241 SH   SOLE   2,241 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,492,213 24,191 SH   SOLE   24,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,190,174 5,943 SH   SOLE   5,943 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,202 2 SH   SOLE 1 0 0 2
CHEMED CORP NEW COM 16359R103 BBG001S679X0 27,797,696 45,176 SH   SOLE   45,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,189,145 22,425 SH   SOLE   22,425 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 589,697 3,525 SH   SOLE   3,525 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,332,872 86,295 SH   SOLE   86,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,509,286 40,960 SH   SOLE   40,960 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 93,375 53,054 SH   SOLE   53,054 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,737,483 11,762 SH   SOLE   11,762 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 61,463,742 299,050 SH   SOLE   299,050 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 66,016,614 1,069,788 SH   SOLE   1,069,788 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,530,835 218,775 SH   SOLE   218,775 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,850,242 69,569 SH   SOLE   69,569 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 21,663,852 109,913 SH   SOLE   109,913 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,495 7 SH   SOLE 1 0 0 7
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,937,074 13,155 SH   SOLE   13,155 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7,660,103 67,975 SH   SOLE   67,975 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 22,030,741 83,044 SH   SOLE   83,044 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 4,563,132 109,559 SH   SOLE   109,559 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 35,690,968 498,338 SH   SOLE   498,338 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,172,379 41,469 SH   SOLE   41,469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,707,767 21,528 SH   SOLE   21,528 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31,909,718 340,552 SH   SOLE   340,552 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31,783,001 861,328 SH   SOLE   861,328 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 83,287 15,685 SH   SOLE   15,685 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 3,646,776 233,319 SH   SOLE   233,319 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,658,679 99,688 SH   SOLE   99,688 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,216,030 87,755 SH   SOLE   87,755 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 8,744,572 79,072 SH   SOLE   79,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,815,747 9,894 SH   SOLE   9,894 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,590,712 22,768 SH   SOLE   22,768 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 957,204 11,348 SH   SOLE   11,348 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,746,765 48,538 SH   SOLE   48,538 0 0
CORNING INC COM 219350105 BBG001S5RLH1 11,751,451 256,694 SH   SOLE   256,694 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,471,598 4,220 SH   SOLE   4,220 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,198,145 34,930 SH   SOLE   34,930 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,331,460 16,805 SH   SOLE   16,805 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 53,297,537 56,353 SH   SOLE   56,353 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,219,638 42,202 SH   SOLE   42,202 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 9,829,248 52,800 SH   SOLE   52,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 29,257,564 728,525 SH   SOLE   728,525 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 16,398,075 488,911 SH   SOLE   488,911 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 63,479,208 180,042 SH   SOLE   180,042 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,916,338 37,574 SH   SOLE   37,574 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,908,076 189,425 SH   SOLE   189,425 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2,420 27 SH   SOLE 1 0 0 27
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,107,818 16,296 SH   SOLE   16,296 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,859,665 234,091 SH   SOLE   234,091 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 5,835,226 145,191 SH   SOLE   145,191 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,503,317 19,691 SH   SOLE   19,691 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 81,857,316 399,304 SH   SOLE   399,304 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,124,736 3,200 PRN   SOLE   3,200 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,155 20 SH   SOLE 1 0 0 20
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,401,964 6,748 SH   SOLE   6,748 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 469 13 SH   SOLE 1 0 0 13
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,633,220 84,290 SH   SOLE   84,290 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 20,206,894 203,678 SH   SOLE   203,678 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,321,930 11,823 SH   SOLE   11,823 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,138,713 19,471 SH   SOLE   19,471 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,018,472 98,941 SH   SOLE   98,941 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 11,666,712 858,162 SH   SOLE   858,162 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,602,141 42,838 SH   SOLE   42,838 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,113,751 45,596 SH   SOLE   45,596 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,414,699 3,500 PRN   SOLE   3,500 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   983,309 1,100 PRN   SOLE   1,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,487,893 15,561 SH   SOLE   15,561 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 4,509,785 248,610 SH   SOLE   248,610 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 249,732 1,239 SH   SOLE   1,239 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,105,094 21,670 SH   SOLE   21,670 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14,679,347 85,995 SH   SOLE   85,995 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 31,957,084 323,780 SH   SOLE   323,780 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,146,190 50,936 SH   SOLE   50,936 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,302,006 28,664 SH   SOLE   28,664 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,177,998 13,397 SH   SOLE   13,397 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,641,030 21,860 SH   SOLE   21,860 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 4,492,487 24,580 SH   SOLE   24,580 0 0
DOVER CORP COM 260003108 BBG001S5QL46 9,555,587 54,392 SH   SOLE   54,392 0 0
DOW INC COM 260557103 BBG00BN96931 456,823 13,082 SH   SOLE   13,082 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 841,807 25,348 SH   SOLE   25,348 0 0
DROPBOX INC NOTE 3/0 26210CAD6   591,858 600 PRN   SOLE   600 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,979,169 26,502 SH   SOLE   26,502 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 4,846,829 463,368 SH   SOLE   463,368 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 53,969,635 796,835 SH   SOLE   796,835 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 78,580,299 309,957 SH   SOLE   309,957 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,883 7 SH   SOLE 1 0 0 7
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 4,967,512 225,796 SH   SOLE   225,796 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,312,423 56,219 SH   SOLE   56,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,105,775 56,647 SH   SOLE   56,647 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 27,280,795 1,621,926 SH   SOLE   1,621,926 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,368,142 57,903 SH   SOLE   57,903 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23,414,332 53,831 SH   SOLE   53,831 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 397,134,687 480,845 SH   SOLE   480,845 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,286 9 SH   SOLE 1 0 0 9
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,934,862 7,940 SH   SOLE   7,940 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 114,716,879 1,046,305 SH   SOLE   1,046,305 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,703 14 SH   SOLE 1 0 0 14
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 703,512 15,898 SH   SOLE   15,898 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 2,436,150 745,000 SH   SOLE   745,000 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2,589,689 162,976 SH   SOLE   162,976 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,687,087 18,422 SH   SOLE   18,422 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5,454,816 87,910 SH   SOLE   87,910 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,425,184 3,600 PRN   SOLE   3,600 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,664,744 43,777 SH   SOLE   43,777 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,492,247 35,030 SH   SOLE   35,030 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,307,909 43,195 SH   SOLE   43,195 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,431,459 9,983 SH   SOLE   9,983 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,809 2 SH   SOLE 1 0 0 2
EQUINIX INC COM 29444U700 BBG001SKBNS9 24,089,513 29,545 SH   SOLE   29,545 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,147,567 41,228 SH   SOLE   41,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,970,281 41,496 SH   SOLE   41,496 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 13,179,460 333,404 SH   SOLE   333,404 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,497,594 4,885 SH   SOLE   4,885 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,254,942 3,454 SH   SOLE   3,454 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,440,741 71,498 SH   SOLE   71,498 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 948 20 SH   SOLE 1 0 0 20
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 15,452,582 356,955 SH   SOLE   356,955 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 13,111,769 355,140 SH   SOLE   355,140 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 7,199,539 156,240 SH   SOLE   156,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 8,946,450 53,221 SH   SOLE   53,221 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,250,959 27,035 SH   SOLE   27,035 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,957,544 13,183 SH   SOLE   13,183 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39,496,296 332,097 SH   SOLE   332,097 0 0
F5 INC COM 315616102 BBG001SCP8D1 905,851 3,402 SH   SOLE   3,402 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,837,200 4,041 SH   SOLE   4,041 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 12,219,404 6,626 SH   SOLE   6,626 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,756,212 48,436 SH   SOLE   48,436 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,161,554 21,173 SH   SOLE   21,173 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 10,281,346 64,177 SH   SOLE   64,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,106,429 54,987 SH   SOLE   54,987 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,204,310 132,763 SH   SOLE   132,763 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 888,123 479 SH   SOLE   479 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 20,884,719 165,188 SH   SOLE   165,188 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 817 6 SH   SOLE 1 0 0 6
FISERV INC COM 337738108 BBG001S5R6Q4 46,639,296 211,200 SH   SOLE   211,200 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,414 6 SH   SOLE 1 0 0 6
FORD MTR CO COM 345370860 BBG001S5TZ33 3,861,550 385,000 SH   SOLE   385,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   4,994,838 5,100 PRN   SOLE   5,100 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 23,072,367 239,688 SH   SOLE   239,688 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,631,274 76,951 SH   SOLE   76,951 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,524,756 44,607 SH   SOLE   44,607 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 891,949 46,335 SH   SOLE   46,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,101,430 240,397 SH   SOLE   240,397 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 23,273,571 227,392 SH   SOLE   227,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,394,000 21,417 SH   SOLE   21,417 0 0
GAP INC COM 364760108 BBG001S5RNN0 377,884 18,335 SH   SOLE   18,335 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,816,455 6,710 SH   SOLE   6,710 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 29,139,839 145,590 SH   SOLE   145,590 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,409,032 29,848 SH   SOLE   29,848 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,346 7 SH   SOLE 1 0 0 7
GE VERNOVA INC COM 36828A101 BBG013G17W77 26,696,736 87,450 SH   SOLE   87,450 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,090,026 116,429 SH   SOLE   116,429 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 14,447,833 241,643 SH   SOLE   241,643 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,378,915 114,372 SH   SOLE   114,372 0 0
GERON CORP COM 374163103 BBG001S6TSX4 208 118 SH   SOLE 1 0 0 118
GERON CORP COM 374163103 BBG001S6TSX4 3,014,468 1,895,892 SH   SOLE   1,895,892 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3,473,247 78,575 SH   SOLE   78,575 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 176,412,188 1,574,406 SH   SOLE   1,574,406 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,344 38 SH   SOLE 1 0 0 38
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,925,107 19,660 SH   SOLE   19,660 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   6,051,349 6,400 PRN   SOLE   6,400 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 10,910,826 149,055 SH   SOLE   149,055 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 11,688,744 64,887 SH   SOLE   64,887 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 279,991 12,675 SH   SOLE   12,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 899,193 1,646 SH   SOLE   1,646 0 0
GRACO INC COM 384109104 BBG001S5RK56 209,852 200 PRN   SOLE   200 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,611,346 16,816 SH   SOLE   16,816 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,460,808 8,443 SH   SOLE   8,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,357,023 167,836 SH   SOLE   167,836 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 468 11 SH   SOLE 1 0 0 11
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 7,363,964 172,863 SH   SOLE   172,863 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   447,211 400 PRN   SOLE   400 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,132,390 44,635 SH   SOLE   44,635 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,027,763 800 PRN   SOLE   800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4,809,385 38,870 SH   SOLE   38,870 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 481,959 7,838 SH   SOLE   7,838 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 54,103,109 156,571 SH   SOLE   156,571 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 563,411 8,480 SH   SOLE   8,480 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 26,084,136 1,543,440 SH   SOLE   1,543,440 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,247,129 111,134 SH   SOLE   111,134 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,310,757 6,213 SH   SOLE   6,213 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,837,888 10,746 SH   SOLE   10,746 0 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 2,323,600 157,000 SH   SOLE   157,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,815,880 17,629 SH   SOLE   17,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,359,908 88,134 SH   SOLE   88,134 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,116,145 66,430 SH   SOLE   66,430 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 26,568,327 430,117 SH   SOLE   430,117 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,521 24 SH   SOLE 1 0 0 24
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,380 6 SH   SOLE 1 0 0 6
HOME DEPOT INC COM 437076102 BBG001S5RTW7 136,584,590 372,683 SH   SOLE   372,683 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,403,818 44,410 SH   SOLE   44,410 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 786,495 25,420 SH   SOLE   25,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 720,461 50,701 SH   SOLE   50,701 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,334,848 18,019 SH   SOLE   18,019 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,657,614 51,319 SH   SOLE   51,319 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,278,001 82,268 SH   SOLE   82,268 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,144,297 6,480 SH   SOLE   6,480 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,299,442 4,025 SH   SOLE   4,025 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,689,882 25,283 SH   SOLE   25,283 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,427,274 9,647 SH   SOLE   9,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,706,603 180,320 SH   SOLE   180,320 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,071,572 7,470 SH   SOLE   7,470 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 15,366,995 938,156 SH   SOLE   938,156 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 432 21 SH   SOLE 1 0 0 21
IDEX CORP COM 45167R104 BBG001S67N14 12,057,668 66,628 SH   SOLE   66,628 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,311 3 SH   SOLE 1 0 0 3
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 34,514,851 82,188 SH   SOLE   82,188 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,931,064 40,043 SH   SOLE   40,043 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,515,877 82,126 SH   SOLE   82,126 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 444 5 SH   SOLE 1 0 0 5
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 176 6 SH   SOLE 1 0 0 6
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 3,998,893 134,779 SH   SOLE   134,779 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 52,589,794 868,535 SH   SOLE   868,535 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 735 10 SH   SOLE 1 0 0 10
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,450,338 80,599 SH   SOLE   80,599 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 34,743,076 455,408 SH   SOLE   455,408 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   237,589 100 PRN   SOLE   100 0 0
INSULET CORP COM 45784P101 BBG001SRF439 13,968,751 53,192 SH   SOLE   53,192 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,204,770 317,251 SH   SOLE   317,251 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 845,363 500 PRN   SOLE   500 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 3,485,280 636,000 SH   SOLE   636,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,305,512 7,884 SH   SOLE   7,884 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60,562,505 351,087 SH   SOLE   351,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 29,199,895 117,429 SH   SOLE   117,429 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,827,871 23,552 SH   SOLE   23,552 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,805,684 33,846 SH   SOLE   33,846 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 286,592 10,552 SH   SOLE   10,552 0 0
INTUIT COM 461202103 BBG001S6TWR2 15,985,844 26,036 SH   SOLE   26,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,439 6 SH   SOLE 1 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 173,307,353 349,925 SH   SOLE   349,925 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 822,913 23,613 SH   SOLE   23,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 29,980,050 993,704 SH   SOLE   993,704 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 944 5 SH   SOLE 1 0 0 5
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25,216,365 143,031 SH   SOLE   143,031 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,024,263 70,017 SH   SOLE   70,017 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,963,960 77,000 SH   SOLE   77,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 421,988 76,725 SH   SOLE   76,725 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,018,598 23,371 SH   SOLE   23,371 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16,663,842 198,900 SH   SOLE   198,900 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   208,380 200 PRN   SOLE   200 0 0
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 1,117,886 9,148 SH   SOLE   9,148 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,605,066 299,114 SH   SOLE   299,114 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,970 15 SH   SOLE 1 0 0 15
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 187,481,308 764,294 SH   SOLE   764,294 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 6,679,480 348,434 SH   SOLE   348,434 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4,289,548 3,700 PRN   SOLE   3,700 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 328,069 6,063 SH   SOLE   6,063 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,203,885 26,717 SH   SOLE   26,717 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,238,547 135,052 SH   SOLE   135,052 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,467,591 130,555 SH   SOLE   130,555 0 0
KEYCORP COM 493267108 BBG001S5SKV6 441,228 27,594 SH   SOLE   27,594 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 30,445,695 203,283 SH   SOLE   203,283 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,262,851 37,005 SH   SOLE   37,005 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,890,171 276,557 SH   SOLE   276,557 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 840,512 66,725 SH   SOLE   66,725 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 24,803,432 214,544 SH   SOLE   214,544 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 19,848,800 29,198 SH   SOLE   29,198 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,975,354 97,777 SH   SOLE   97,777 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,675,499 54,299 SH   SOLE   54,299 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 208 27 SH   SOLE 1 0 0 27
KURA ONCOLOGY INC COM 50127T109 BBG008974351 2,789,325 422,625 SH   SOLE   422,625 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,004 4 SH   SOLE 1 0 0 4
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 17,943,323 77,096 SH   SOLE   77,096 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 60,619,078 833,825 SH   SOLE   833,825 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 614 8 SH   SOLE 1 0 0 8
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 281 3 SH   SOLE 1 0 0 3
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 10,086,277 103,343 SH   SOLE   103,343 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 786,275 20,354 SH   SOLE   20,354 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 970,926 14,711 SH   SOLE   14,711 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 4,069,325 198,989 SH   SOLE   198,989 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,423,694 16,138 SH   SOLE   16,138 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 455 13 SH   SOLE 1 0 0 13
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 7,526,319 221,819 SH   SOLE   221,819 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 813,014 6,025 SH   SOLE   6,025 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,669,475 14,545 SH   SOLE   14,545 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 5,651,491 491,007 SH   SOLE   491,007 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 6,383,793 533,316 SH   SOLE   533,316 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,555,103 17,277 SH   SOLE   17,277 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 4,450,214 35,174 SH   SOLE   35,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,468,633 11,247 SH   SOLE   11,247 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,273,548 1,050 PRN   SOLE   1,050 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,383,777 126,558 SH   SOLE   126,558 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 20,349,782 87,252 SH   SOLE   87,252 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 816,386 900 PRN   SOLE   900 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,073,413 6,338 SH   SOLE   6,338 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 19,939,594 70,443 SH   SOLE   70,443 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 19,514,495 109,172 SH   SOLE   109,172 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 7,079,048 21,372 SH   SOLE   21,372 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 5,198,914 152,988 SH   SOLE   152,988 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 17,216,913 552,627 SH   SOLE   552,627 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,654,925 25,087 SH   SOLE   25,087 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,776,130 950 SH   SOLE   950 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,402 5 SH   SOLE 1 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 30,367,165 127,486 SH   SOLE   127,486 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 23,432,491 96,023 SH   SOLE   96,023 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,939,295 4,056 SH   SOLE   4,056 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 53,283,109 865,407 SH   SOLE   865,407 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,623,411 23,345 SH   SOLE   23,345 0 0
MASTEC INC COM 576323109 BBG001S95HF8 4,892,600 41,921 SH   SOLE   41,921 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,045 8 SH   SOLE 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,882 5 SH   SOLE 1 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 255,702,904 466,509 SH   SOLE   466,509 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 3,217,954 47,191 SH   SOLE   47,191 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,468,487 212,228 SH   SOLE   212,228 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 29,266,258 93,691 SH   SOLE   93,691 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 640 1 SH   SOLE 1 0 0 1
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 81,702,330 121,402 SH   SOLE   121,402 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 655 2 SH   SOLE 1 0 0 2
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 18,377,377 60,315 SH   SOLE   60,315 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 73,296,137 37,571 SH   SOLE   37,571 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,428 48 SH   SOLE 1 0 0 48
MERCK & CO INC COM 58933Y105 BBG001S5TC52 192,843,971 2,148,440 SH   SOLE   2,148,440 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218,281,365 378,724 SH   SOLE   378,724 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,341 5 SH   SOLE 1 0 0 5
METLIFE INC COM 59156R108 BBG001S5T3R8 29,364,861 365,735 SH   SOLE   365,735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 35,364,712 29,947 SH   SOLE   29,947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,273 1 SH   SOLE 1 0 0 1
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 96,121,280 1,106,241 SH   SOLE   1,106,241 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,071 43 SH   SOLE 1 0 0 43
MICROSOFT CORP COM 594918104 BBG001S5TD05 995,483,199 2,651,864 SH   SOLE   2,651,864 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,971,208 13,776 SH   SOLE   13,776 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,360,750 8,120 SH   SOLE   8,120 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 14,019,388 882,833 SH   SOLE   882,833 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 17,253,204 382,979 SH   SOLE   382,979 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 372 12 SH   SOLE 1 0 0 12
MODERNA INC COM 60770K107 BBG003PHHZV8 7,992,829 281,934 SH   SOLE   281,934 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 265,811 2,328 SH   SOLE   2,328 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,415,389 4,297 SH   SOLE   4,297 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 942,389 15,482 SH   SOLE   15,482 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 66,620,420 981,878 SH   SOLE   981,878 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 707 11 SH   SOLE 1 0 0 11
MONGODB INC CL A 60937P106 BBG0022FDRZ7 19,391,522 110,556 SH   SOLE   110,556 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 44,456,047 76,651 SH   SOLE   76,651 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,315,344 39,565 SH   SOLE   39,565 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 926,900 65,000 SH   SOLE   65,000 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 18,015,682 38,686 SH   SOLE   38,686 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 6,818,496 174,520 SH   SOLE   174,520 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 61,272,865 525,181 SH   SOLE   525,181 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,396 18 SH   SOLE 1 0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,737,980 10,822 SH   SOLE   10,822 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,456,336 6,112 SH   SOLE   6,112 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 12,565,259 494,306 SH   SOLE   494,306 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,817,944 63,511 SH   SOLE   63,511 0 0
NATERA INC COM 632307104 BBG001V0FSF8 778 5 SH   SOLE 1 0 0 5
NATERA INC COM 632307104 BBG001V0FSF8 13,897,492 98,278 SH   SOLE   98,278 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   584,226 600 PRN   SOLE   600 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,152,900 13,125 SH   SOLE   13,125 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 50,080,588 53,704 SH   SOLE   53,704 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 36,590,904 330,840 SH   SOLE   330,840 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,293,201 130,348 SH   SOLE   130,348 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   3,069,380 2,650 PRN   SOLE   2,650 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 60,428,830 852,431 SH   SOLE   852,431 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,316 33 SH   SOLE 1 0 0 33
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,082,432 49,417 SH   SOLE   49,417 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 396 9 SH   SOLE 1 0 0 9
NIKE INC CL B 654106103 BBG001S6NTK2 5,656,320 89,104 SH   SOLE   89,104 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,187,418 111,319 SH   SOLE   111,319 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,378,452 24,110 SH   SOLE   24,110 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,098,008 17,434 SH   SOLE   17,434 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 6,996,227 588,908 SH   SOLE   588,908 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 355 23 SH   SOLE 1 0 0 23
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,188,376 17,023 SH   SOLE   17,023 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 404,720 8,156 SH   SOLE   8,156 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 25,114,049 354,118 SH   SOLE   354,118 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 825 11 SH   SOLE 1 0 0 11
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 796,128,135 7,345,711 SH   SOLE   7,345,711 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,121 49 SH   SOLE 1 0 0 49
NVR INC COM 62944T105 BBG001S5TSM8 2,296,472 317 SH   SOLE   317 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,174,604 44,056 SH   SOLE   44,056 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 8,786,607 83,507 SH   SOLE   83,507 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,499,288 15,106 SH   SOLE   15,106 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 275 63 SH   SOLE 1 0 0 63
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 3,197,707 850,454 SH   SOLE   850,454 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4,931,855 129,513 SH   SOLE   129,513 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,290,985 63,816 SH   SOLE   63,816 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,341 71 SH   SOLE 1 0 0 71
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 71,391,541 1,754,523 SH   SOLE   1,754,523 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   991,823 1,150 PRN   SOLE   1,150 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,077,394 1,025 PRN   SOLE   1,025 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,506,115 55,494 SH   SOLE   55,494 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,551,824 118,388 SH   SOLE   118,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21,484,402 14,997 SH   SOLE   14,997 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,257 18 SH   SOLE 1 0 0 18
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 10,674,027 150,827 SH   SOLE   150,827 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 1,197,321 116,698 SH   SOLE   116,698 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 263,988 2,806 SH   SOLE   2,806 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 46,451,247 450,109 SH   SOLE   450,109 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,896 19 SH   SOLE 1 0 0 19
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 924 6 SH   SOLE 1 0 0 6
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 31,521,227 220,706 SH   SOLE   220,706 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,716,029 38,164 SH   SOLE   38,164 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,091,882 5,514 SH   SOLE   5,514 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 135,775,858 795,686 SH   SOLE   795,686 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,333 7 SH   SOLE 1 0 0 7
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 36,288,037 59,699 SH   SOLE   59,699 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,337 2 SH   SOLE 1 0 0 2
PAYCHEX INC COM 704326107 BBG001S5V135 5,738,136 37,193 SH   SOLE   37,193 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 15,447,410 70,704 SH   SOLE   70,704 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,821,865 135,201 SH   SOLE   135,201 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 21,397,680 180,800 SH   SOLE   180,800 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 763,017 19,079 SH   SOLE   19,079 0 0
PEPSICO INC COM 713448108 BBG001S695T1 57,262,808 381,905 SH   SOLE   381,905 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 473,808 33,041 SH   SOLE   33,041 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,088 79 SH   SOLE 1 0 0 79
PFIZER INC COM 717081103 BBG001S5V466 42,052,262 1,659,521 SH   SOLE   1,659,521 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,421,242 199,141 SH   SOLE   199,141 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,244,067 26,272 SH   SOLE   26,272 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,113,055 35,905 SH   SOLE   35,905 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 970,677 80,155 SH   SOLE   80,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 42,884,365 243,980 SH   SOLE   243,980 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 200,561 630 SH   SOLE   630 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,842,329 16,848 SH   SOLE   16,848 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 2,411,221 63,671 SH   SOLE   63,671 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,360,600 25,695 SH   SOLE   25,695 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,413,872 16,758 SH   SOLE   16,758 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,795,806 30,824 SH   SOLE   30,824 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,781 16 SH   SOLE 1 0 0 16
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 223,680,333 1,312,524 SH   SOLE   1,312,524 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,410 5 SH   SOLE 1 0 0 5
PROGRESSIVE CORP COM 743315103 BBG001S5V509 94,246,005 333,013 SH   SOLE   333,013 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,287,397 109,915 SH   SOLE   109,915 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,151,369 37,172 SH   SOLE   37,172 0 0
PTC INC COM 69370C100 BBG001S6DNK6 58,100,827 374,965 SH   SOLE   374,965 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,127 13 SH   SOLE 1 0 0 13
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 8,107,685 159,099 SH   SOLE   159,099 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 4,562,377 15,244 SH   SOLE   15,244 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,209,096 63,294 SH   SOLE   63,294 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,317,600 42,000 SH   SOLE   42,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 32,088,195 714,500 SH   SOLE   714,500 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 65,222,802 424,600 SH   SOLE   424,600 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,476,622 53,020 SH   SOLE   53,020 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,298 5 SH   SOLE 1 0 0 5
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 47,147,071 278,647 SH   SOLE   278,647 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,556 9 SH   SOLE 1 0 0 9
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 17,543,091 79,474 SH   SOLE   79,474 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6,539,039 6,557 PRN   SOLE   6,557 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,389,530 17,202 SH   SOLE   17,202 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,952,082 85,366 SH   SOLE   85,366 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,453,071 30,330 SH   SOLE   30,330 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 776 6 SH   SOLE 1 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,795 4 SH   SOLE 1 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 136,319,494 214,937 SH   SOLE   214,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,636,291 75,301 SH   SOLE   75,301 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,935,582 14,909 SH   SOLE   14,909 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 341 100 SH   SOLE 1 0 0 100
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1,519,694 580,036 SH   SOLE   580,036 0 0
RELIANCE INC COM 759509102 BBG001S81M27 541,695 1,876 SH   SOLE   1,876 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,090,446 12,762 SH   SOLE   12,762 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,259,766 10,095 SH   SOLE   10,095 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 23,164,690 655,110 SH   SOLE   655,110 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 978 24 SH   SOLE 1 0 0 24
REVVITY INC COM 714046109 BBG001SBKS35 997,694 9,430 SH   SOLE   9,430 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 15,439,113 291,469 SH   SOLE   291,469 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   530,234 600 PRN   SOLE   600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,887,134 45,342 SH   SOLE   45,342 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,947,527 33,411 SH   SOLE   33,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 51,875,986 200,774 SH   SOLE   200,774 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 275,941 27,348 SH   SOLE   27,348 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 14,666,982 24,877 SH   SOLE   24,877 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,807,206 14,142 SH   SOLE   14,142 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 5,387,038 47,831 SH   SOLE   47,831 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,601 3 SH   SOLE 1 0 0 3
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66,474,721 130,830 SH   SOLE   130,830 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,191 4 SH   SOLE 1 0 0 4
SALESFORCE INC COM 79466L302 BBG001SDLP09 194,352,480 724,223 SH   SOLE   724,223 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 696,724 18,177 SH   SOLE   18,177 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,591,917 56,282 SH   SOLE   56,282 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,868,436 17,583 SH   SOLE   17,583 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,647,440 230,800 SH   SOLE   230,800 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 15,970,705 496,756 SH   SOLE   496,756 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,298,177 118,781 SH   SOLE   118,781 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,918,600 68,347 SH   SOLE   68,347 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   240,402 200 PRN   SOLE   200 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 10,496,119 135,207 SH   SOLE   135,207 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,889,198 82,528 SH   SOLE   82,528 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 97,879,840 122,943 SH   SOLE   122,943 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 930 1 SH   SOLE 1 0 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 725 2 SH   SOLE 1 0 0 2
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19,766,948 56,608 SH   SOLE   56,608 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,754,920 18,450 SH   SOLE   18,450 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,845,477 6,800 PRN   SOLE   6,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,764,044 82,876 SH   SOLE   82,876 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 746,398 21,641 SH   SOLE   21,641 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,384,069 24,376 SH   SOLE   24,376 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3,946,161 68,391 SH   SOLE   68,391 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,313,048 11,089 SH   SOLE   11,089 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 500,938 57,513 SH   SOLE   57,513 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,844,456 5,473 SH   SOLE   5,473 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,586,873 51,908 SH   SOLE   51,908 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,031,880 101,482 SH   SOLE   101,482 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 230,510 200 PRN   SOLE   200 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,792,285 9,300 PRN   SOLE   9,300 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   475,576 400 PRN   SOLE   400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 347 6 SH   SOLE 1 0 0 6
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 4,270,548 96,772 SH   SOLE   96,772 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,041,089 33,026 SH   SOLE   33,026 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 3,969,694 246,030 SH   SOLE   246,030 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,063,942 13,839 SH   SOLE   13,839 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,217 26 SH   SOLE 1 0 0 26
STANTEC INC COM 85472N109 BBG001S6JJQ3 19,729,712 238,065 SH   SOLE   238,065 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,799,007 140,677 SH   SOLE   140,677 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,811,203 42,569 SH   SOLE   42,569 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,879,077 15,023 SH   SOLE   15,023 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 23,926,590 189,143 SH   SOLE   189,143 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 3,705,431 214,063 SH   SOLE   214,063 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,545 4 SH   SOLE 1 0 0 4
STRYKER CORPORATION COM 863667101 BBG001S8FR03 68,219,652 183,263 SH   SOLE   183,263 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 248 12 SH   SOLE 1 0 0 12
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 16,174,781 838,506 SH   SOLE   838,506 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 948,077 7,370 SH   SOLE   7,370 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 829,969 14,504 SH   SOLE   14,504 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 375,217 9,692 SH   SOLE   9,692 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,109,376 32,400 SH   SOLE   32,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,996,571 60,964 SH   SOLE   60,964 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 31,386,961 592,878 SH   SOLE   592,878 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 485 31 SH   SOLE 1 0 0 31
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 5,533,213 450,404 SH   SOLE   450,404 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 32,746,983 76,360 SH   SOLE   76,360 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,201 7 SH   SOLE 1 0 0 7
SYSCO CORP COM 871829107 BBG001S5WJS8 1,058 14 SH   SOLE 1 0 0 14
SYSCO CORP COM 871829107 BBG001S5WJS8 21,221,687 282,805 SH   SOLE   282,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 153,108,772 922,342 SH   SOLE   922,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,805 10 SH   SOLE 1 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,981,291 14,385 SH   SOLE   14,385 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 9,748,980 738,000 SH   SOLE   738,000 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 5,699,763 28,432 SH   SOLE   28,432 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,369,344 41,868 SH   SOLE   41,868 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 415,097 8,791 SH   SOLE   8,791 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 347,167 9,532 SH   SOLE   9,532 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,822,614 3,662 SH   SOLE   3,662 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 321,918 22,448 SH   SOLE   22,448 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 804,854 9,744 SH   SOLE   9,744 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 325 88 SH   SOLE 1 0 0 88
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 5,944,712 2,153,881 SH   SOLE   2,153,881 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 133,723,703 515,989 SH   SOLE   515,989 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,255 43 SH   SOLE 1 0 0 43
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 13,356,486 456,632 SH   SOLE   456,632 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,087,706 1,050 PRN   SOLE   1,050 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 33,722,320 187,659 SH   SOLE   187,659 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,155,759 1,627 SH   SOLE   1,627 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 57,124,599 173,631 SH   SOLE   173,631 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,386,331 25,335 SH   SOLE   25,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 210,154,390 422,336 SH   SOLE   422,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,521 18 SH   SOLE 1 0 0 18
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 305,739 1,772 SH   SOLE   1,772 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 78,310,943 642,947 SH   SOLE   642,947 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,747 14 SH   SOLE 1 0 0 14
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 34,743,241 130,266 SH   SOLE   130,266 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 3,714,476 111,983 SH   SOLE   111,983 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 919 3 SH   SOLE 1 0 0 3
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4,669,699 15,313 SH   SOLE   15,313 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,278,535 113,948 SH   SOLE   113,948 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,177,314 14,666 SH   SOLE   14,666 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,195,222 14,402 SH   SOLE   14,402 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,760,203 21,781 SH   SOLE   21,781 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 9,570,570 534,072 SH   SOLE   534,072 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,966,702 51,062 SH   SOLE   51,062 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,375 33 SH   SOLE 1 0 0 33
TRIMBLE INC COM 896239100 BBG001S5SZP0 57,222,378 871,628 SH   SOLE   871,628 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27,210,767 661,258 SH   SOLE   661,258 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 17,092,345 174,572 SH   SOLE   174,572 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,205,212 3,793 SH   SOLE   3,793 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,342,006 1,100 PRN   SOLE   1,100 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 18,440,224 1,790,313 SH   SOLE   1,790,313 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 3,108,599 55,117 SH   SOLE   55,117 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,016,703 5,502 SH   SOLE   5,502 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 26,361,496 728,017 SH   SOLE   728,017 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 615,028 8,907 SH   SOLE   8,907 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 205,663 28,764 SH   SOLE   28,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,702,130 60,934 SH   SOLE   60,934 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,260,956 16,373 SH   SOLE   16,373 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 24,418,992 79,213 SH   SOLE   79,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,425 3 SH   SOLE 1 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 152,806,676 291,755 SH   SOLE   291,755 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 768 5 SH   SOLE 1 0 0 5
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27,339,754 196,012 SH   SOLE   196,012 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 14,962,132 354,385 SH   SOLE   354,385 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 834,877 12,754 SH   SOLE   12,754 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,385,329 108,922 SH   SOLE   108,922 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 4,281,606 113,390 SH   SOLE   113,390 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 76,952,582 332,222 SH   SOLE   332,222 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,002,474 43,666 SH   SOLE   43,666 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,994,624 3,100 PRN   SOLE   3,100 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 8,735,882 363,692 SH   SOLE   363,692 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,095 21 SH   SOLE 1 0 0 21
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 25,207,002 258,666 SH   SOLE   258,666 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,171,858 8,555 SH   SOLE   8,555 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,808,371 39,676 SH   SOLE   39,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,752,227 413,409 SH   SOLE   413,409 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 18,904,465 297,755 SH   SOLE   297,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 96,133,503 198,287 SH   SOLE   198,287 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,424,909 33,586 SH   SOLE   33,586 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 857,621 98,464 SH   SOLE   98,464 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,593,683 48,856 SH   SOLE   48,856 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 11,868,196 880,430 SH   SOLE   880,430 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,627 10 SH   SOLE 1 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 187,152,288 534,019 SH   SOLE   534,019 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 10,504,200 1,281,000 SH   SOLE   1,281,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,858,001 7,964 SH   SOLE   7,964 0 0
WABTEC COM 929740108 BBG001S5XBT3 78,518,928 432,969 SH   SOLE   432,969 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,298 7 SH   SOLE 1 0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 651,859 58,358 SH   SOLE   58,358 0 0
WALMART INC COM 931142103 BBG001S5XH92 63,997,063 728,979 SH   SOLE   728,979 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,071 21 SH   SOLE 1 0 0 21
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,324,998 216,682 SH   SOLE   216,682 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,846 15 SH   SOLE 1 0 0 15
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 40,144,416 205,670 SH   SOLE   205,670 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 179,512,619 775,399 SH   SOLE   775,399 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,983 30 SH   SOLE 1 0 0 30
WATERS CORP COM 941848103 BBG001S8MDG9 1,988,435 5,395 SH   SOLE   5,395 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 5,572,726 27,328 SH   SOLE   27,328 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 361,822 5,040 SH   SOLE   5,040 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 62,217,049 406,090 SH   SOLE   406,090 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,126,323 27,688 SH   SOLE   27,688 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,413,354 6,313 SH   SOLE   6,313 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 996,519 24,648 SH   SOLE   24,648 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   644,275 500 PRN   SOLE   500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,027,230 69,236 SH   SOLE   69,236 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,780,632 130,198 SH   SOLE   130,198 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,739,891 11,005 SH   SOLE   11,005 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 654,840 214,000 SH   SOLE   214,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,686,456 24,350 SH   SOLE   24,350 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 14,949,181 236,875 SH   SOLE   236,875 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,423,592 17,049 SH   SOLE   17,049 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 15,253,508 454,650 SH   SOLE   454,650 0 0
XYLEM INC COM 98419M100 BBG001V05C73 52,644,588 440,688 SH   SOLE   440,688 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,010 23 SH   SOLE 1 0 0 23
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,001,327 19,073 SH   SOLE   19,073 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 379,997 7,300 SH   SOLE   7,300 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 797 23 SH   SOLE 1 0 0 23
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8,706,777 240,918 SH   SOLE   240,918 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,520,879 30,156 SH   SOLE   30,156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,427,608 2,600 PRN   SOLE   2,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,061,574 18,215 SH   SOLE   18,215 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 82,119,187 498,750 SH   SOLE   498,750 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,840 11 SH   SOLE 1 0 0 11
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 817,593 11,083 SH   SOLE   11,083 0 0
ZSCALER INC COM 98980G102 BBG003338H61 28,789,353 145,093 SH   SOLE   145,093 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   595,210 450 PRN   SOLE   450 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,918,280 2,900 PRN   SOLE   2,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,645,873 110,548 SH   SOLE   110,548 0 0