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 3,048 29 SH   OTR 1 0 0 29
3M CO COM 88579Y101 BBG001S5T7X2 7,959,317 82,270 SH   SOLE   82,270 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 3,718,211 235,000 SH   SOLE   235,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 2,242,901 160,000 SH   SOLE   160,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 83,554,577 896,483 SH   SOLE   896,483 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,823 18 SH   OTR 1 0 0 18
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,282,596 199,624 SH   SOLE   199,624 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,705,950 25,653 SH   SOLE   25,653 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 411,094 55,208 SH   SOLE   55,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9,594,635 121,791 SH   SOLE   121,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 770 9 SH   OTR 1 0 0 9
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 5,470,211 32,524 SH   SOLE   32,524 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 6,524,771 1,230,701 SH   SOLE   1,230,701 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 357 62 SH   OTR 1 0 0 62
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,312 6 SH   OTR 1 0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 111,025,011 313,006 SH   SOLE   313,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 373,634 3,338 SH   SOLE   3,338 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 33,510,379 432,340 SH   SOLE   432,340 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,789 45 SH   OTR 1 0 0 45
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 87,173,826 966,330 SH   SOLE   966,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,666 17 SH   OTR 1 0 0 17
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 340,316 234,010 SH   SOLE   234,010 0 0
AECOM COM 00766T100 BBG001SKTTF1 579,052 7,461 SH   SOLE   7,461 0 0
AECOM COM 00766T100 BBG001SKTTF1 3,288 39 SH   OTR 1 0 0 39
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,491,711 19,008 SH   SOLE   19,008 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 968 15 SH   OTR 1 0 0 15
AFLAC INC COM 001055102 BBG001S5NGJ4 4,510,550 75,953 SH   SOLE   75,953 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,974,148 15,864 SH   SOLE   15,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,874 28 SH   OTR 1 0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 66,059,659 518,798 SH   SOLE   518,798 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 426,228 20,160 SH   SOLE   20,160 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 576,326 12,299 SH   SOLE   12,299 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 110,691,044 418,719 SH   SOLE   418,719 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,606 23 SH   OTR 1 0 0 23
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,913,890 16,715 SH   SOLE   16,715 0 0
AIRBNB INC NOTE 3/1 009066AB7   606,420 750 PRN   SOLE   750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,409 18 SH   OTR 1 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,699,043 51,326 SH   SOLE   51,326 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,013,581 5,400 PRN   SOLE   5,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,629,621 12,500 PRN   SOLE   12,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 3,697,639 105,000 SH   SOLE   105,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 1,929,711 256,300 SH   SOLE   256,300 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 17,490,939 85,971 SH   SOLE   85,971 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 420,840 10,743 SH   SOLE   10,743 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 389,524 68,368 SH   SOLE   68,368 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,012,565 26,061 SH   SOLE   26,061 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 303,469 39,348 SH   SOLE   39,348 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,560,986 8,327 SH   SOLE   8,327 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 337,147 82,313 SH   SOLE   82,313 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 23,748,293 232,843 SH   SOLE   232,843 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,219 11 SH   OTR 1 0 0 11
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,195,680 50,963 SH   SOLE   50,963 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 60,530,400 328,291 SH   SOLE   328,291 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,692 132 SH   OTR 1 0 0 132
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 359,180,869 3,761,998 SH   SOLE   3,761,998 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 133,469,110 1,394,303 SH   SOLE   1,394,303 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 111,998,513 1,178,050 SH   SOLE   1,178,050 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,991 58 SH   OTR 1 0 0 58
AMBARELLA INC SHS G037AX101 BBG001V1SN18 16,859,310 236,590 SH   SOLE   236,590 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 379,463 82,289 SH   SOLE   82,289 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,730,349 25,560 SH   SOLE   25,560 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,510 51 SH   OTR 1 0 0 51
AMERESCO INC CL A 02361E108 BBG001S6P9W1 21,114,155 466,060 SH   SOLE   466,060 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,776,555 52,895 SH   SOLE   52,895 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 57,640,571 379,652 SH   SOLE   379,652 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 517,755 17,886 SH   SOLE   17,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,722,624 123,458 SH   SOLE   123,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,863 37 SH   OTR 1 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,540,616 61,360 SH   SOLE   61,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,541 31 SH   OTR 1 0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 55,031,268 408,142 SH   SOLE   408,142 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,160,074 28,925 SH   SOLE   28,925 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,839 6 SH   OTR 1 0 0 6
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,442,309 9,787 SH   SOLE   9,787 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,574,593 19,247 SH   SOLE   19,247 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,286 26 SH   OTR 1 0 0 26
AMGEN INC COM 031162100 BBG001S5NNL6 223,799,822 1,005,780 SH   SOLE   1,005,780 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 7,082,809 693,879 SH   SOLE   693,879 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,535,641 46,303 SH   SOLE   46,303 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,280,518 30,319 SH   SOLE   30,319 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 105,037,872 578,635 SH   SOLE   578,635 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,775 9 SH   OTR 1 0 0 9
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 404,677 20,205 SH   SOLE   20,205 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 371,258 39,009 SH   SOLE   39,009 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,802,353 216,173 SH   SOLE   216,173 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,995 9 SH   OTR 1 0 0 9
ANSYS INC COM 03662Q105 BBG001S926L8 56,603,109 184,785 SH   SOLE   184,785 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 503,967 15,184 SH   SOLE   15,184 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 26,925,971 443,507 SH   SOLE   443,507 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,908,368 67,230 SH   SOLE   67,230 0 0
APPLE INC COM 037833100 BBG001S5N8V8 661,742,059 4,359,913 SH   SOLE   4,359,913 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,942 127 SH   OTR 1 0 0 127
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,720 14 SH   OTR 1 0 0 14
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67,962,881 601,142 SH   SOLE   601,142 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 955 31 SH   OTR 1 0 0 31
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 12,679,700 447,123 SH   SOLE   447,123 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 27,304,736 437,089 SH   SOLE   437,089 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,154 17 SH   OTR 1 0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,270,603 58,245 SH   SOLE   58,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,753 22 SH   OTR 1 0 0 22
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 648,665 29,401 SH   SOLE   29,401 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 23,717,787 153,510 SH   SOLE   153,510 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,394,618 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,318,861 35,520 SH   SOLE   35,520 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 5,230,276 259,709 SH   SOLE   259,709 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 398,246 3,465 SH   SOLE   3,465 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 6,734,384 288,054 SH   SOLE   288,054 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 683 25 SH   OTR 1 0 0 25
ARVINAS INC COM 04335A105 BBG00LW7YL08 12,445,367 494,922 SH   SOLE   494,922 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 24,709,105 250,375 SH   SOLE   250,375 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 13,678,272 64,931 SH   SOLE   64,931 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 840 7 SH   OTR 1 0 0 7
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,242,972 11,247 SH   SOLE   11,247 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,413,302 52,157 SH   SOLE   52,157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 38,832,354 607,829 SH   SOLE   607,829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 15,409 222 SH   OTR 1 0 0 222
AT&T INC COM 00206R102 BBG001S5VWH2 8,055,783 454,660 SH   SOLE   454,660 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 390,134 146,159 SH   SOLE   146,159 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 417,238 135,316 SH   SOLE   135,316 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 814,472 6,299 SH   SOLE   6,299 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,516,711 24,335 SH   SOLE   24,335 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 89,093,898 465,008 SH   SOLE   465,008 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,747 18 SH   OTR 1 0 0 18
AUTOLIV INC COM 052800109 BBG001S9YRV6 4,102,272 47,739 SH   SOLE   47,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 44,280,308 216,091 SH   SOLE   216,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,113 5 SH   OTR 1 0 0 5
AUTOZONE INC COM 053332102 BBG001S6Q5D9 29,223,127 12,916 SH   SOLE   12,916 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,933,597 31,894 SH   SOLE   31,894 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,344 8 SH   OTR 1 0 0 8
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,069,031 157,727 SH   SOLE   157,727 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 6,266,050 38,047 SH   SOLE   38,047 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,402,806 170,067 SH   SOLE   170,067 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,426,841 48,361 SH   SOLE   48,361 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 972,912 4,701 SH   SOLE   4,701 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 5,398,114 95,084 SH   SOLE   95,084 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,603,807 39,051 SH   SOLE   39,051 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,493,921 22,242 SH   SOLE   22,242 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,105,004 79,244 SH   SOLE   79,244 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 4,464 81 SH   OTR 1 0 0 81
BALL CORP COM 058498106 BBG001S5P7Q4 33,611,495 662,624 SH   SOLE   662,624 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5,731,723 1,117,724 SH   SOLE   1,117,724 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,322 256 SH   OTR 1 0 0 256
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 90,687,365 3,445,010 SH   SOLE   3,445,010 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 20,286,734 247,787 SH   SOLE   247,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,499 55 SH   OTR 1 0 0 55
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,215,922 196,439 SH   SOLE   196,439 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 4,490,810 97,004 SH   SOLE   97,004 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 420,193 12,480 SH   SOLE   12,480 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,407,953 64,500 SH   SOLE   64,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 2,245,241 79,665 SH   SOLE   79,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 17,681,071 77,602 SH   SOLE   77,602 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,293 6 SH   OTR 1 0 0 6
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,195,637 6,027 SH   SOLE   6,027 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 8,541,258 215,856 SH   SOLE   215,856 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,649,337 4,700 PRN   SOLE   4,700 0 0
BEST BUY INC COM 086516101 BBG001S5P285 24,143,138 335,126 SH   SOLE   335,126 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,085 51 SH   OTR 1 0 0 51
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 25,512,645 1,303,160 SH   SOLE   1,303,160 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 400,080 5,357 SH   SOLE   5,357 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,437 3 SH   OTR 1 0 0 3
BIO RAD LABS INC CL A 090572207 BBG001S625W4 37,067,670 84,072 SH   SOLE   84,072 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 3,861,284 1,565,333 SH   SOLE   1,565,333 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 196 73 SH   OTR 1 0 0 73
BIOGEN INC COM 09062X103 BBG001S67826 76,450,893 298,745 SH   SOLE   298,745 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 49,714,616 555,455 SH   SOLE   555,455 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   236,618 250 PRN   SOLE   250 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 17,471,904 152,383 SH   SOLE   152,383 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,037,410 15,192 SH   SOLE   15,192 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,105,478 20,866 SH   SOLE   20,866 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,895,979 11,197 SH   SOLE   11,197 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,196,219 76,638 SH   SOLE   76,638 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,043,939 185,271 SH   SOLE   185,271 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 5,126,290 643,868 SH   SOLE   643,868 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 8,386,512 258,483 SH   SOLE   258,483 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,354,121 68,908 SH   SOLE   68,908 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 4,697,239 256,062 SH   SOLE   256,062 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 18,800,018 453,996 SH   SOLE   453,996 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 720 16 SH   OTR 1 0 0 16
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,153,048 19,806 SH   SOLE   19,806 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,298,590 4,628 SH   SOLE   4,628 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,730,197 1,250 PRN   SOLE   1,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,347,373 15,793 SH   SOLE   15,793 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,960,763 39,362 SH   SOLE   39,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 19,005,598 412,725 SH   SOLE   412,725 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 325,771 300 PRN   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,428 64 SH   OTR 1 0 0 64
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 2,281,068 81,737 SH   SOLE   81,737 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4,349,303 285,000 SH   SOLE   285,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 14,966,014 211,194 SH   SOLE   211,194 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 2,349,367 57,866 SH   SOLE   57,866 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 56,557,203 886,547 SH   SOLE   886,547 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,287 33 SH   OTR 1 0 0 33
BROADCOM INC COM 11135F101 BBG00KHY5SY8 62,361,266 105,609 SH   SOLE   105,609 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,283 2 SH   OTR 1 0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,537,336 18,808 SH   SOLE   18,808 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 215,215 7,148 SH   SOLE   7,148 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 959,775 32,051 SH   SOLE   32,051 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 6,623,665 206,075 SH   SOLE   206,075 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 909 26 SH   OTR 1 0 0 26
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 13,709,715 259,403 SH   SOLE   259,403 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 976 17 SH   OTR 1 0 0 17
BRUKER CORP COM 116794108 BBG001SF69P0 20,187,017 278,186 SH   SOLE   278,186 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 411,855 22,888 SH   SOLE   22,888 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 948,298 10,786 SH   SOLE   10,786 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,317,384 7,082 SH   SOLE   7,082 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,075,296 22,690 SH   SOLE   22,690 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 466,514 722 SH   SOLE   722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 49,520,290 256,087 SH   SOLE   256,087 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,151 15 SH   OTR 1 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,573 15 SH   OTR 1 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 666,800 6,910 SH   SOLE   6,910 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,814 33 SH   OTR 1 0 0 33
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,315,592 45,758 SH   SOLE   45,758 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2,642,609 67,799 SH   SOLE   67,799 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 783,277 15,399 SH   SOLE   15,399 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,988,971 27,559 SH   SOLE   27,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,163,994 69,643 SH   SOLE   69,643 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,789 29 SH   OTR 1 0 0 29
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 15,163,030 218,197 SH   SOLE   218,197 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 418,153 85,556 SH   SOLE   85,556 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 796,119 3,826 SH   SOLE   3,826 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 322,050 11,265 SH   SOLE   11,265 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,036,633 17,521 SH   SOLE   17,521 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,052,060 119,974 SH   SOLE   119,974 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 481,678 27,115 SH   SOLE   27,115 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 477,048 22,812 SH   SOLE   22,812 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,729,163 28,590 SH   SOLE   28,590 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,373 6 SH   OTR 1 0 0 6
CATERPILLAR INC COM 149123101 BBG001S5PJ06 27,917,237 132,541 SH   SOLE   132,541 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,379,240 19,256 SH   SOLE   19,256 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,826,839 57,103 SH   SOLE   57,103 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,311 18 SH   OTR 1 0 0 18
CDW CORP COM 12514G108 BBG001V18TB6 2,621,853 14,616 SH   SOLE   14,616 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 19,721,491 595,509 SH   SOLE   595,509 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 280,840 17,512 SH   SOLE   17,512 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18,162,846 312,182 SH   SOLE   312,182 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 16,351,201 632,423 SH   SOLE   632,423 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 7,345,870 327,221 SH   SOLE   327,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 9,277,566 137,662 SH   SOLE   137,662 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,818,498 2,200 PRN   SOLE   2,200 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,727,830 25,896 SH   SOLE   25,896 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,260,644 14,231 SH   SOLE   14,231 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 532,391 2,866 SH   SOLE   2,866 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,881,649 42,294 SH   SOLE   42,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,752,992 14,440 SH   SOLE   14,440 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,095,282 21,338 SH   SOLE   21,338 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,258,665 15,040 SH   SOLE   15,040 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 19,734,445 926,155 SH   SOLE   926,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,710,789 2,996 SH   SOLE   2,996 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 28,657,063 352,160 SH   SOLE   352,160 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,630,058 15,801 SH   SOLE   15,801 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 475,616 34,938 SH   SOLE   34,938 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,313 5 SH   OTR 1 0 0 5
CINTAS CORP COM 172908105 BBG001S7CRG1 42,080,054 98,811 SH   SOLE   98,811 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,589,581 15,789 SH   SOLE   15,789 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 109,334,070 2,272,329 SH   SOLE   2,272,329 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,986 38 SH   OTR 1 0 0 38
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 30,013,701 695,423 SH   SOLE   695,423 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,111 109 SH   OTR 1 0 0 109
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,423,199 86,687 SH   SOLE   86,687 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 13,233,300 100,851 SH   SOLE   100,851 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 420,556 380,761 SH   SOLE   380,761 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 8,081,493 280,247 SH   SOLE   280,247 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 746,815 44,265 SH   SOLE   44,265 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,881,950 19,787 SH   SOLE   19,787 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,276,843 40,118 SH   SOLE   40,118 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,074,764 28,788 SH   SOLE   28,788 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2,504,144 122,606 SH   SOLE   122,606 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 60,012,177 1,051,108 SH   SOLE   1,051,108 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,047 33 SH   OTR 1 0 0 33
CODEXIS INC COM 192005106 BBG001SV4129 411,775 108,061 SH   SOLE   108,061 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 788 73 SH   OTR 1 0 0 73
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 9,306,423 937,068 SH   SOLE   937,068 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,953,162 177,476 SH   SOLE   177,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,706 28 SH   OTR 1 0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 350,708 5,639 SH   SOLE   5,639 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36,793,792 531,931 SH   SOLE   531,931 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,052 14 SH   OTR 1 0 0 14
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 36,528,115 1,046,847 SH   SOLE   1,046,847 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,322 114 SH   OTR 1 0 0 114
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 601 16 SH   OTR 1 0 0 16
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 10,250,843 296,513 SH   SOLE   296,513 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 482,567 5,048 SH   SOLE   5,048 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,943,736 119,845 SH   SOLE   119,845 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 61,950,783 703,527 SH   SOLE   703,527 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,401 46 SH   OTR 1 0 0 46
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,283,954 10,985 SH   SOLE   10,985 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,104,677 29,129 SH   SOLE   29,129 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 4,631,045 13,476 SH   SOLE   13,476 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,272,225 18,378 SH   SOLE   18,378 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,860,718 88,096 SH   SOLE   88,096 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,193,251 75,539 SH   SOLE   75,539 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,362,868 21,506 SH   SOLE   21,506 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,366,971 40,161 SH   SOLE   40,161 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,096,841 48,560 SH   SOLE   48,560 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 114,201 10,288 SH   SOLE   10,288 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 6,503,383 441,600 SH   SOLE   441,600 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 12,746,094 104,600 SH   SOLE   104,600 0 0
CROCS INC COM 227046109 BBG001SDGFR8 221,120 1,900 SH   SOLE   1,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 31,600,690 250,128 SH   SOLE   250,128 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,947,312 56,395 SH   SOLE   56,395 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 10,949,055 143,823 SH   SOLE   143,823 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 927,792 240,000 SH   SOLE   240,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,694,752 12,256 SH   SOLE   12,256 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35,409,986 517,712 SH   SOLE   517,712 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 17,433,536 538,240 SH   SOLE   538,240 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,702,393 18,933 SH   SOLE   18,933 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,098 48 SH   OTR 1 0 0 48
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 217,750,775 938,642 SH   SOLE   938,642 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 771,623 5,403 SH   SOLE   5,403 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,555 78 SH   OTR 1 0 0 78
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 101,170,065 1,882,127 SH   SOLE   1,882,127 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 13,478,398 201,536 SH   SOLE   201,536 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   897,102 900 PRN   SOLE   900 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 680,937 9,121 SH   SOLE   9,121 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 134 10 SH   OTR 1 0 0 10
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 2,340,418 190,183 SH   SOLE   190,183 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,616,046 27,935 SH   SOLE   27,935 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,206 30 SH   OTR 1 0 0 30
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,360,778 144,845 SH   SOLE   144,845 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 7,589,405 357,878 SH   SOLE   357,878 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,494,797 96,663 SH   SOLE   96,663 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 354,463 4,778 SH   SOLE   4,778 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,985,177 42,616 SH   SOLE   42,616 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,205,249 58,028 SH   SOLE   58,028 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,664,862 3,700 PRN   SOLE   3,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,090,990 8,769 SH   SOLE   8,769 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 5,537,761 210,000 SH   SOLE   210,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,157,285 34,892 SH   SOLE   34,892 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14,555,758 159,997 SH   SOLE   159,997 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 495,505 57,700 SH   SOLE   57,700 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,005 40 SH   OTR 1 0 0 40
DISNEY WALT CO COM 254687106 BBG001S5QHF3 65,640,379 712,224 SH   SOLE   712,224 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,854,068 53,187 SH   SOLE   53,187 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 22,371,775 115,489 SH   SOLE   115,489 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,385,578 33,192 SH   SOLE   33,192 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 691,043 2,276 SH   SOLE   2,276 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,688,610 71,489 SH   SOLE   71,489 0 0
DOVER CORP COM 260003108 BBG001S5QL46 13,365,042 95,567 SH   SOLE   95,567 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,254 28 SH   OTR 1 0 0 28
DOW INC COM 260557103 BBG00BN96931 1,380,629 27,362 SH   SOLE   27,362 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 943,200 18,000 SH   SOLE   18,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,644,061 3,200 PRN   SOLE   3,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,689,277 70,986 SH   SOLE   70,986 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 473,478 12,161 SH   SOLE   12,161 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 6,718,531 633,624 SH   SOLE   633,624 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 16,237,594 397,596 SH   SOLE   397,596 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 34,265,144 224,898 SH   SOLE   224,898 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,829,500 298,000 SH   SOLE   298,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,987,787 45,985 SH   SOLE   45,985 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20,087,144 263,794 SH   SOLE   263,794 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 208,003 24,041 SH   SOLE   24,041 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 22,311,604 201,249 SH   SOLE   201,249 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 42,904,174 101,375 SH   SOLE   101,375 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 80,325,042 1,001,482 SH   SOLE   1,001,482 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,394 16 SH   OTR 1 0 0 16
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 1,507,757 40,507 SH   SOLE   40,507 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 850,428 24,266 SH   SOLE   24,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 429,982 8,635 SH   SOLE   8,635 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 418,782 8,506 SH   SOLE   8,506 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,734 13 SH   OTR 1 0 0 13
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 46,662,438 241,090 SH   SOLE   241,090 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,989,074 6,300 PRN   SOLE   6,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,264,624 15,302 SH   SOLE   15,302 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 633,691 8,395 SH   SOLE   8,395 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 559,897 5,646 SH   SOLE   5,646 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,868,690 36,667 SH   SOLE   36,667 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,838,391 6,680 SH   SOLE   6,680 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 746,109 25,403 SH   SOLE   25,403 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,979,542 15,959 SH   SOLE   15,959 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 54,903,104 82,727 SH   SOLE   82,727 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,884 4 SH   OTR 1 0 0 4
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,663,129 156,747 SH   SOLE   156,747 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 615,351 9,959 SH   SOLE   9,959 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 16,598,648 300,560 SH   SOLE   300,560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,140 19 SH   OTR 1 0 0 19
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8,847,798 220,222 SH   SOLE   220,222 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,779,456 9,244 SH   SOLE   9,244 0 0
ETSY INC COM 29786A106 BBG001T53625 1,566,787 15,290 SH   SOLE   15,290 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,164,841 1,400 PRN   SOLE   1,400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   689,254 900 PRN   SOLE   900 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 12,286,599 37,285 SH   SOLE   37,285 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 13,037,643 180,996 SH   SOLE   180,996 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,072,652 17,186 SH   SOLE   17,186 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,883,073 2,200 PRN   SOLE   2,200 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,572 81 SH   OTR 1 0 0 81
EXELIXIS INC COM 30161Q104 BBG001SD42W4 27,456,454 1,536,840 SH   SOLE   1,536,840 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 12,522,158 324,772 SH   SOLE   324,772 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,486,297 34,396 SH   SOLE   34,396 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,762 16 SH   OTR 1 0 0 16
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,045,979 13,643 SH   SOLE   13,643 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,347 67 SH   OTR 1 0 0 67
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,445,960 311,549 SH   SOLE   311,549 0 0
F5 INC COM 315616102 BBG001SCP8D1 456,065 3,401 SH   SOLE   3,401 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,224,740 5,823 SH   SOLE   5,823 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 16,085,971 24,871 SH   SOLE   24,871 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,505,930 50,474 SH   SOLE   50,474 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,457,687 16,441 SH   SOLE   16,441 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 468,209 14,563 SH   SOLE   14,563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,319,034 106,366 SH   SOLE   106,366 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,280,970 93,024 SH   SOLE   93,024 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,692,132 103,398 SH   SOLE   103,398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 177,726 13,802 SH   SOLE   13,802 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 14,717,210 73,515 SH   SOLE   73,515 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 312,775 2,415 SH   SOLE   2,415 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,791,356 94,115 SH   SOLE   94,115 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,147,938 5,915 SH   SOLE   5,915 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 710,781 6,323 SH   SOLE   6,323 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,001,116 345,001 SH   SOLE   345,001 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,786,438 4,100 PRN   SOLE   4,100 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 3,699,904 195,134 SH   SOLE   195,134 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 13,826,580 226,029 SH   SOLE   226,029 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 21,363,949 340,485 SH   SOLE   340,485 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,363 20 SH   OTR 1 0 0 20
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,348,931 43,041 SH   SOLE   43,041 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,389,894 48,229 SH   SOLE   48,229 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 407,037 3,036 SH   SOLE   3,036 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,329,159 53,603 SH   SOLE   53,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,998,187 53,066 SH   SOLE   53,066 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4,750,423 26,152 SH   SOLE   26,152 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 4,211,898 1,605,620 SH   SOLE   1,605,620 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 265,829 101,337 SH   SOLE   101,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,148 6 SH   OTR 1 0 0 6
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,421,199 25,108 SH   SOLE   25,108 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 363,067 210,938 SH   SOLE   210,938 0 0
GAP INC COM 364760108 BBG001S5RNN0 659,852 71,404 SH   SOLE   71,404 0 0
GARTNER INC COM 366651107 BBG001S5SD60 7,668,916 25,576 SH   SOLE   25,576 0 0
GATX CORP COM 361448103 BBG001S5RM34 2,030,274 20,049 SH   SOLE   20,049 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,459,997 19,337 SH   SOLE   19,337 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,210,495 76,640 SH   SOLE   76,640 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 354,814 3,569 SH   SOLE   3,569 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,545,569 108,481 SH   SOLE   108,481 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 27,011,087 343,391 SH   SOLE   343,391 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,196 14 SH   OTR 1 0 0 14
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,256,910 155,708 SH   SOLE   155,708 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,690,710 106,191 SH   SOLE   106,191 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,776 100 SH   OTR 1 0 0 100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,182,543 7,679 SH   SOLE   7,679 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 2,311,603 500,287 SH   SOLE   500,287 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 982,548 32,175 SH   SOLE   32,175 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 127,681,472 1,671,924 SH   SOLE   1,671,924 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,651 44 SH   OTR 1 0 0 44
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 116,250 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,982,696 30,792 SH   SOLE   30,792 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 678,783 6,703 SH   SOLE   6,703 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,148,439 79,574 SH   SOLE   79,574 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,367,835 19,121 SH   SOLE   19,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 730,725 2,427 SH   SOLE   2,427 0 0
GRACO INC COM 384109104 BBG001S5RK56 637,934 9,493 SH   SOLE   9,493 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 27,398,973 43,216 SH   SOLE   43,216 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 17,575,372 749,108 SH   SOLE   749,108 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 382,004 47,595 SH   SOLE   47,595 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 328 14 SH   OTR 1 0 0 14
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 11,244,123 521,168 SH   SOLE   521,168 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 466,361 6,123 SH   SOLE   6,123 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,743,474 2,000 PRN   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,098,529 72,059 SH   SOLE   72,059 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13,987,955 397,937 SH   SOLE   397,937 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 496 13 SH   OTR 1 0 0 13
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   624,460 800 PRN   SOLE   800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 14,466,633 549,555 SH   SOLE   549,555 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,773 62 SH   OTR 1 0 0 62
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 8,017,893 229,419 SH   SOLE   229,419 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,742 25 SH   OTR 1 0 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6,237,622 97,243 SH   SOLE   97,243 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 365,247 7,391 SH   SOLE   7,391 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 23,317,521 96,076 SH   SOLE   96,076 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,515,965 41,000 SH   SOLE   41,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 381,423 21,438 SH   SOLE   21,438 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,786,659 88,353 SH   SOLE   88,353 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 928,140 7,420 SH   SOLE   7,420 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,023,112 7,375 SH   SOLE   7,375 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,127,503 15,023 SH   SOLE   15,023 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,602,117 15,282 SH   SOLE   15,282 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,579 18 SH   OTR 1 0 0 18
HERSHEY CO COM 427866108 BBG001S5S148 3,566,353 15,230 SH   SOLE   15,230 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,343,981 19,243 SH   SOLE   19,243 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,779,630 325,978 SH   SOLE   325,978 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 32,964,838 254,239 SH   SOLE   254,239 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 93,408,774 1,257,546 SH   SOLE   1,257,546 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,667 95 SH   OTR 1 0 0 95
HOME DEPOT INC COM 437076102 BBG001S5RTW7 83,191,272 306,259 SH   SOLE   306,259 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,312 18 SH   OTR 1 0 0 18
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,026,976 5,838 SH   SOLE   5,838 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,832,472 49,922 SH   SOLE   49,922 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,297,814 85,507 SH   SOLE   85,507 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,091,258 27,982 SH   SOLE   27,982 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,984,490 147,494 SH   SOLE   147,494 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,493,678 11,135 SH   SOLE   11,135 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,234,812 5,663 SH   SOLE   5,663 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,225,446 1,520 PRN   SOLE   1,520 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 20,850,048 46,662 SH   SOLE   46,662 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 231,589 1,434 SH   SOLE   1,434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,315,357 224,600 SH   SOLE   224,600 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 5,085,551 68,747 SH   SOLE   68,747 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 435,759 9,175 SH   SOLE   9,175 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 556,160 28,000 SH   SOLE   28,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 3,542,263 280,298 SH   SOLE   280,298 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 261 19 SH   OTR 1 0 0 19
IDEX CORP COM 45167R104 BBG001S67N14 12,357,750 58,114 SH   SOLE   58,114 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,310 10 SH   OTR 1 0 0 10
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,669,574 14,490 SH   SOLE   14,490 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 2,374,885 187,787 SH   SOLE   187,787 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 165 12 SH   OTR 1 0 0 12
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,671,798 52,088 SH   SOLE   52,088 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,948 8 SH   OTR 1 0 0 8
ILLUMINA INC COM 452327109 BBG001SF4NY1 41,725,007 194,935 SH   SOLE   194,935 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 698 3 SH   OTR 1 0 0 3
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 840 17 SH   OTR 1 0 0 17
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 14,459,215 317,743 SH   SOLE   317,743 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 8,444,473 2,389,192 SH   SOLE   2,389,192 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 399 104 SH   OTR 1 0 0 104
INARI MED INC COM 45332Y109 BBG009J8K7N9 438,309 7,713 SH   SOLE   7,713 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,734 24 SH   OTR 1 0 0 24
INCYTE CORP COM 45337C102 BBG001S8Q6N2 55,687,047 837,155 SH   SOLE   837,155 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,091,555 68,000 SH   SOLE   68,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,779,922 89,260 SH   SOLE   89,260 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 3,249,107 187,069 SH   SOLE   187,069 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 286,815 380,013 SH   SOLE   380,013 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 15,647,677 997,092 SH   SOLE   997,092 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   287,617 400 PRN   SOLE   400 0 0
INSULET CORP COM 45784P101 BBG001SRF439 14,174,043 48,280 SH   SOLE   48,280 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,301,577 1,670 PRN   SOLE   1,670 0 0
INTEL CORP COM 458140100 BBG001S5SF65 25,604,746 851,493 SH   SOLE   851,493 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,986 122 SH   OTR 1 0 0 122
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 3,131,133 91,275 SH   SOLE   91,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,669 16 SH   OTR 1 0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 39,086,696 407,189 SH   SOLE   407,189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,064 31 SH   OTR 1 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,344,023 193,471 SH   SOLE   193,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,102,714 48,471 SH   SOLE   48,471 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 281,756 8,489 SH   SOLE   8,489 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,997,569 204,149 SH   SOLE   204,149 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,154 31 SH   OTR 1 0 0 31
INTUIT COM 461202103 BBG001S6TWR2 18,106,907 44,125 SH   SOLE   44,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 59,007,468 250,944 SH   SOLE   250,944 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,333,722 88,355 SH   SOLE   88,355 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 380,293 306,051 SH   SOLE   306,051 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 18,257,298 635,147 SH   SOLE   635,147 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 14,645,258 445,197 SH   SOLE   445,197 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 324 53 SH   OTR 1 0 0 53
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9,526,004 1,693,867 SH   SOLE   1,693,867 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 59,967,774 327,578 SH   SOLE   327,578 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,182 16 SH   OTR 1 0 0 16
IROBOT CORP COM 462726100 BBG001SPB1K4 1,605,014 39,958 SH   SOLE   39,958 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,074,567 42,599 SH   SOLE   42,599 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,056,899 97,167 SH   SOLE   97,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,965,421 137,060 SH   SOLE   137,060 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 9,263,556 739,485 SH   SOLE   739,485 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 436 32 SH   OTR 1 0 0 32
ITT INC COM 45073V108 BBG00CVQZQB3 3,983,963 50,155 SH   SOLE   50,155 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 20,847,280 930,930 SH   SOLE   930,930 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,031,986 3,400 PRN   SOLE   3,400 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,336,532 1,300 PRN   SOLE   1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 11,911,097 407,713 SH   SOLE   407,713 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 722,363 7,181 SH   SOLE   7,181 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,030 26 SH   OTR 1 0 0 26
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 123,188,941 863,475 SH   SOLE   863,475 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,346 18 SH   OTR 1 0 0 18
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 62,069,515 517,500 SH   SOLE   517,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 579,195 18,282 SH   SOLE   18,282 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 36,890,473 2,106,130 SH   SOLE   2,106,130 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 4,987,619 396,111 SH   SOLE   396,111 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 11,235,114 67,201 SH   SOLE   67,201 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 366 94 SH   OTR 1 0 0 94
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 5,495,776 1,534,932 SH   SOLE   1,534,932 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,406 21 SH   OTR 1 0 0 21
KELLOGG CO COM 487836108 BBG001S5SJL0 4,466,157 72,465 SH   SOLE   72,465 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 4,994,637 327,090 SH   SOLE   327,090 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 982 23 SH   OTR 1 0 0 23
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 29,281,561 745,034 SH   SOLE   745,034 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,727,632 268,768 SH   SOLE   268,768 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,129 32 SH   OTR 1 0 0 32
KEYCORP COM 493267108 BBG001S5SKV6 1,384,512 120,144 SH   SOLE   120,144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 31,774,752 213,783 SH   SOLE   213,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,938 12 SH   OTR 1 0 0 12
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 940 7 SH   OTR 1 0 0 7
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,778,953 46,778 SH   SOLE   46,778 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,304,451 267,080 SH   SOLE   267,080 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 136,232 31,495 SH   SOLE   31,495 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 14,618,198 759,175 SH   SOLE   759,175 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,294,386 68,149 SH   SOLE   68,149 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,050,068 27,354 SH   SOLE   27,354 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 8,163,486 171,419 SH   SOLE   171,419 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8,860,269 248,933 SH   SOLE   248,933 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,037 21 SH   OTR 1 0 0 21
KROGER CO COM 501044101 BBG001S5SN40 25,657,359 564,623 SH   SOLE   564,623 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6,779,438 92,000 SH   SOLE   92,000 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 9,166,765 814,328 SH   SOLE   814,328 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 440 36 SH   OTR 1 0 0 36
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 13,948,531 511,454 SH   SOLE   511,454 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 652 22 SH   OTR 1 0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7,561,812 35,810 SH   SOLE   35,810 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,340,808 17,094 SH   SOLE   17,094 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,304,035 13,555 SH   SOLE   13,555 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,569 19 SH   OTR 1 0 0 19
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 31,550,542 415,190 SH   SOLE   415,190 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,550,560 29,323 SH   SOLE   29,323 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,695,082 19,284 SH   SOLE   19,284 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 28,883,311 127,324 SH   SOLE   127,324 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 609,214 4,745 SH   SOLE   4,745 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5,149,592 116,026 SH   SOLE   116,026 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 887,163 9,170 SH   SOLE   9,170 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 545,140 2,357 SH   SOLE   2,357 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   724,741 700 PRN   SOLE   700 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,296,470 100,000 SH   SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 948,636 12,615 SH   SOLE   12,615 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 535,971 20,730 SH   SOLE   20,730 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 666,613 25,875 SH   SOLE   25,875 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 2,059,039 29,895 SH   SOLE   29,895 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1,212,591 234,000 SH   SOLE   234,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 153,113,892 484,394 SH   SOLE   484,394 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,464 13 SH   OTR 1 0 0 13
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,337,132 113,003 SH   SOLE   113,003 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 718,613 5,166 SH   SOLE   5,166 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,547,517 55,060 SH   SOLE   55,060 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,384 42 SH   OTR 1 0 0 42
LKQ CORP COM 501889208 BBG001SCCPJ1 10,841,842 207,525 SH   SOLE   207,525 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 1,308,707 413,327 SH   SOLE   413,327 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,600 8 SH   OTR 1 0 0 8
LOWES COS INC COM 548661107 BBG001S5SVL3 50,955,954 276,847 SH   SOLE   276,847 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,982,886 69,690 SH   SOLE   69,690 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31,257,086 93,246 SH   SOLE   93,246 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,612,753 2,000 PRN   SOLE   2,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,723,802 15,663 SH   SOLE   15,663 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 10,505,977 652,614 SH   SOLE   652,614 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,203,013 24,435 SH   SOLE   24,435 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 4,909,565 64,631 SH   SOLE   64,631 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,600,766 154,195 SH   SOLE   154,195 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,598,105 72,465 SH   SOLE   72,465 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,910 29 SH   OTR 1 0 0 29
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,819,861 46,896 SH   SOLE   46,896 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1,289,521 100,000 SH   SOLE   100,000 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 2,188,099 1,861 SH   SOLE   1,861 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,646,355 1,800 PRN   SOLE   1,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,818,781 5,050 SH   SOLE   5,050 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,660 10 SH   OTR 1 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 33,226,951 217,414 SH   SOLE   217,414 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,665 16 SH   OTR 1 0 0 16
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9,783,902 63,823 SH   SOLE   63,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,134,022 3,470 SH   SOLE   3,470 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 35,053,212 879,528 SH   SOLE   879,528 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,925,966 42,085 SH   SOLE   42,085 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,039 41 SH   OTR 1 0 0 41
MASIMO CORP COM 574795100 BBG001S71GQ6 477,805 2,813 SH   SOLE   2,813 0 0
MASTEC INC COM 576323109 BBG001S95HF8 46,998,688 540,679 SH   SOLE   540,679 0 0
MASTEC INC COM 576323109 BBG001S95HF8 5,478 58 SH   OTR 1 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124,492,637 372,183 SH   SOLE   372,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,180 6 SH   OTR 1 0 0 6
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,060,341 30,008 SH   SOLE   30,008 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 76,396 10,000 SH   SOLE   10,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 1,056,589 22,482 SH   SOLE   22,482 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,602,456 60,093 SH   SOLE   60,093 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 59,790,653 232,322 SH   SOLE   232,322 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,915 14 SH   OTR 1 0 0 14
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,576,592 13,965 SH   SOLE   13,965 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 254,858 33,685 SH   SOLE   33,685 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 646,825 3,737 SH   SOLE   3,737 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 68,895,310 56,789 SH   SOLE   56,789 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,427 192 SH   OTR 1 0 0 192
MERCK & CO INC COM 58933Y105 BBG001S5TC52 339,785,053 3,469,870 SH   SOLE   3,469,870 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 462,711 6,798 SH   SOLE   6,798 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 514 125 SH   OTR 1 0 0 125
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 11,207,871 2,962,723 SH   SOLE   2,962,723 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 34,213,743 175,387 SH   SOLE   175,387 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 22,520,473 422,288 SH   SOLE   422,288 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 17,826,746 12,657 SH   SOLE   12,657 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,149,994 14,913 SH   SOLE   14,913 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,461,073 206,362 SH   SOLE   206,362 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,207 20 SH   OTR 1 0 0 20
MICROSOFT CORP COM 594918104 BBG001S5TD05 794,788,005 2,995,135 SH   SOLE   2,995,135 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,812 93 SH   OTR 1 0 0 93
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,661 11 SH   OTR 1 0 0 11
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 14,535,819 104,558 SH   SOLE   104,558 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2,808,486 172,000 SH   SOLE   172,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,041 28 SH   OTR 1 0 0 28
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 26,153,373 764,237 SH   SOLE   764,237 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,205,634 204,986 SH   SOLE   204,986 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,189 186 SH   OTR 1 0 0 186
MODERNA INC COM 60770K107 BBG003PHHZV8 57,702,089 408,194 SH   SOLE   408,194 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 431,138 5,571 SH   SOLE   5,571 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 342,507 3,713 SH   SOLE   3,713 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,957,262 16,073 SH   SOLE   16,073 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 690,161 14,509 SH   SOLE   14,509 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 3,612,157 421,076 SH   SOLE   421,076 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,998 43 SH   OTR 1 0 0 43
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 42,612,464 664,032 SH   SOLE   664,032 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 20,177,556 94,037 SH   SOLE   94,037 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,503,388 2,100 PRN   SOLE   2,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,151,727 6,841 SH   SOLE   6,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,181,925 43,891 SH   SOLE   43,891 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 2,699,455 82,221 SH   SOLE   82,221 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 11,572,398 41,085 SH   SOLE   41,085 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,497 74 SH   OTR 1 0 0 74
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,332,042 536,197 SH   SOLE   536,197 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 8,456,249 9,850 PRN   SOLE   9,850 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 10,044,713 289,933 SH   SOLE   289,933 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 211,277 58,112 SH   SOLE   58,112 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 226 57 SH   OTR 1 0 0 57
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,074,344 49,121 SH   SOLE   49,121 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,340,461 20,278 SH   SOLE   20,278 0 0
MSCI INC COM 55354G100 BBG001SV8B05 8,274,417 16,062 SH   SOLE   16,062 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,109,364 61,792 SH   SOLE   61,792 0 0
NATERA INC COM 632307104 BBG001V0FSF8 6,344,544 124,154 SH   SOLE   124,154 0 0
NATERA INC COM 632307104 BBG001V0FSF8 500 9 SH   OTR 1 0 0 9
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 237,379 5,000 SH   SOLE   5,000 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 414,254 25,851 SH   SOLE   25,851 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,405,000 23,907 SH   SOLE   23,907 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 21,388,629 67,262 SH   SOLE   67,262 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 38,866,915 417,180 SH   SOLE   417,180 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 498,969 14,996 SH   SOLE   14,996 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 447,615 12,508 SH   SOLE   12,508 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 16,284,749 1,422,232 SH   SOLE   1,422,232 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,064,241 67,914 SH   SOLE   67,914 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 800,179 50,339 SH   SOLE   50,339 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 34,247,728 482,725 SH   SOLE   482,725 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 34,721,411 620,956 SH   SOLE   620,956 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 3,463 57 SH   OTR 1 0 0 57
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 571,515 152,187 SH   SOLE   152,187 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 76,910,051 681,335 SH   SOLE   681,335 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,226 10 SH   OTR 1 0 0 10
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,257,582 130,000 SH   SOLE   130,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,575,095 91,316 SH   SOLE   91,316 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,223 10 SH   OTR 1 0 0 10
NORDSON CORP COM 655663102 BBG001S5TKK7 1,459,230 7,133 SH   SOLE   7,133 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,521,048 31,079 SH   SOLE   31,079 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,784 52 SH   OTR 1 0 0 52
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,346,891 27,715 SH   SOLE   27,715 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 796 5 SH   OTR 1 0 0 5
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,798,966 3,939 PRN   SOLE   3,939 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,521,538 17,735 SH   SOLE   17,735 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 293 33 SH   OTR 1 0 0 33
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 7,356,517 900,055 SH   SOLE   900,055 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 997,930 14,701 SH   SOLE   14,701 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 600 23 SH   OTR 1 0 0 23
NUVALENT INC COM 670703107 BBG00Z1SLMN2 7,776,403 323,828 SH   SOLE   323,828 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 155,929,334 609,891 SH   SOLE   609,891 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 6,105,598 171,495 SH   SOLE   171,495 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,810,198 48,905 SH   SOLE   48,905 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 11,734,597 561,385 SH   SOLE   561,385 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,675,433 71,499 SH   SOLE   71,499 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   583,807 700 PRN   SOLE   700 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,576,429 2,000 PRN   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,027,252 6,462 SH   SOLE   6,462 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 472,136 8,743 SH   SOLE   8,743 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,647,403 53,521 SH   SOLE   53,521 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,226 13 SH   OTR 1 0 0 13
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,223 27 SH   OTR 1 0 0 27
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 56,835,996 750,115 SH   SOLE   750,115 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,045,557 52,075 SH   SOLE   52,075 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2,104,097 59,347 SH   SOLE   59,347 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 515,245 17,620 SH   SOLE   17,620 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,266,369 96,653 SH   SOLE   96,653 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,796,391 6,138 SH   SOLE   6,138 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 443,491 20,486 SH   SOLE   20,486 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3,241,891 824,860 SH   SOLE   824,860 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 5,198,712 66,629 SH   SOLE   66,629 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3,250,053 79,725 SH   SOLE   79,725 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 32,675,684 420,622 SH   SOLE   420,622 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,038 36 SH   OTR 1 0 0 36
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 453,716 33,879 SH   SOLE   33,879 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 39,130,172 443,768 SH   SOLE   443,768 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,178,136 76,855 SH   SOLE   76,855 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6,757,568 179,901 SH   SOLE   179,901 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,382,741 10,821 SH   SOLE   10,821 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 74,942,441 407,636 SH   SOLE   407,636 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   3,453,742 2,670 PRN   SOLE   2,670 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,971,194 95,993 SH   SOLE   95,993 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,140,688 32,779 SH   SOLE   32,779 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 429,843 17,445 SH   SOLE   17,445 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,929,674 37,258 SH   SOLE   37,258 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,447,507 5,173 SH   SOLE   5,173 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 430,329 2,352 SH   SOLE   2,352 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,139 15 SH   OTR 1 0 0 15
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 54,551,894 780,457 SH   SOLE   780,457 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 21,722,441 310,940 SH   SOLE   310,940 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 648,236 21,771 SH   SOLE   21,771 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,604,754 6,256 SH   SOLE   6,256 0 0
PEPSICO INC COM 713448108 BBG001S695T1 35,669,186 212,577 SH   SOLE   212,577 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,469 30 SH   OTR 1 0 0 30
PERKINELMER INC COM 714046109 BBG001SBKS35 2,116,926 17,259 SH   SOLE   17,259 0 0
PFIZER INC COM 717081103 BBG001S5V466 51,205,888 1,363,545 SH   SOLE   1,363,545 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 419,140 63,778 SH   SOLE   63,778 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,986,019 32,000 SH   SOLE   32,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 316,066 351,834 SH   SOLE   351,834 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,697,545 147,312 SH   SOLE   147,312 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,756,850 14,665 SH   SOLE   14,665 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,956,386 41,354 SH   SOLE   41,354 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 5,876,018 240,000 SH   SOLE   240,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4,577,709 424,356 SH   SOLE   424,356 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 23,396,836 199,996 SH   SOLE   199,996 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 387,487 400 PRN   SOLE   400 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 872,135 2,767 SH   SOLE   2,767 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,512,682 47,551 SH   SOLE   47,551 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 15,251,872 195,775 SH   SOLE   195,775 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,693 20 SH   OTR 1 0 0 20
PPG INDS INC COM 693506107 BBG001S5VC13 2,430,124 19,765 SH   SOLE   19,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,605,600 25,074 SH   SOLE   25,074 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,647,846 16,702 SH   SOLE   16,702 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,899,984 27,775 SH   SOLE   27,775 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,338 18 SH   OTR 1 0 0 18
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 154,031,865 1,125,482 SH   SOLE   1,125,482 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,245 42 SH   OTR 1 0 0 42
PROGRESSIVE CORP COM 743315103 BBG001S5V509 30,297,988 230,094 SH   SOLE   230,094 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22,190,214 193,224 SH   SOLE   193,224 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 8,890,239 90,000 SH   SOLE   90,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 13,231,166 625,000 SH   SOLE   625,000 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 419,734 18,922 SH   SOLE   18,922 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,317 28 SH   OTR 1 0 0 28
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,336,973 96,341 SH   SOLE   96,341 0 0
PTC INC COM 69370C100 BBG001S6DNK6 60,811,317 515,234 SH   SOLE   515,234 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 12,379,275 277,652 SH   SOLE   277,652 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,464,633 19,650 SH   SOLE   19,650 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,485,571 78,036 SH   SOLE   78,036 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 51,455,212 438,184 SH   SOLE   438,184 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,557,883 10,157 SH   SOLE   10,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 17,771,305 136,469 SH   SOLE   136,469 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,566,261 126,159 SH   SOLE   126,159 0 0
RADNET INC COM 750491102 BBG001S75DK5 450,699 19,563 SH   SOLE   19,563 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 9,580,267 89,213 SH   SOLE   89,213 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5,580,396 330,399 SH   SOLE   330,399 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,027,138 23,613 SH   SOLE   23,613 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 294,299 3,265 SH   SOLE   3,265 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,424,503 75,916 SH   SOLE   75,916 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 449,976 5,377 SH   SOLE   5,377 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,845,000 103,797 SH   SOLE   103,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,682 13 SH   OTR 1 0 0 13
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 263,925,895 348,975 SH   SOLE   348,975 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,533,757 148,319 SH   SOLE   148,319 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,608,208 29,528 SH   SOLE   29,528 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 18,779,969 1,238,828 SH   SOLE   1,238,828 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 725 44 SH   OTR 1 0 0 44
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,215,820 5,145 SH   SOLE   5,145 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,368 73 SH   OTR 1 0 0 73
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,384,159 79,848 SH   SOLE   79,848 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 9,627,826 52,212 SH   SOLE   52,212 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 878,333 5,668 SH   SOLE   5,668 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 10,774,884 662,875 SH   SOLE   662,875 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 830 47 SH   OTR 1 0 0 47
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 407,359 3,273 SH   SOLE   3,273 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,192,486 55,528 SH   SOLE   55,528 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 225,722 3,658 SH   SOLE   3,658 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 542 25 SH   OTR 1 0 0 25
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 12,087,634 606,307 SH   SOLE   606,307 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 368,246 7,119 SH   SOLE   7,119 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 404,963 28,422 SH   SOLE   28,422 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 6,299,581 84,947 SH   SOLE   84,947 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,007,860 48,498 SH   SOLE   48,498 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 788,347 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 49,490,399 183,230 SH   SOLE   183,230 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,547,521 36,325 SH   SOLE   36,325 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 926,733 15,297 SH   SOLE   15,297 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,110,860 12,600 SH   SOLE   12,600 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,239,920 22,930 SH   SOLE   22,930 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 63,578,061 723,251 SH   SOLE   723,251 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,529 16 SH   OTR 1 0 0 16
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45,882,701 144,587 SH   SOLE   144,587 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,069 6 SH   OTR 1 0 0 6
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,475,908 90,000 SH   SOLE   90,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 73,385,798 399,089 SH   SOLE   399,089 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 328,323 202,674 SH   SOLE   202,674 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 15,501,863 122,194 SH   SOLE   122,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,696,239 15,382 SH   SOLE   15,382 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,981,062 154,472 SH   SOLE   154,472 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 557,939 17,714 SH   SOLE   17,714 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4,604,630 190,000 SH   SOLE   190,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,393,750 215,584 SH   SOLE   215,584 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,662,490 20,869 SH   SOLE   20,869 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,847 19 SH   OTR 1 0 0 19
SEAGEN INC COM 81181C104 BBG001S9M4Q6 107,641,285 577,601 SH   SOLE   577,601 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 343,038 6,476 SH   SOLE   6,476 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,093 19 SH   OTR 1 0 0 19
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 432,963 18,197 SH   SOLE   18,197 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,283,145 52,347 SH   SOLE   52,347 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 61,545,618 143,885 SH   SOLE   143,885 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 8,615,273 313,241 SH   SOLE   313,241 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,735,135 32,555 SH   SOLE   32,555 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,281,239 16,441 SH   SOLE   16,441 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,190,372 95,082 SH   SOLE   95,082 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,134,159 5,080 PRN   SOLE   5,080 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 30,927,813 191,910 SH   SOLE   191,910 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   3,280,033 2,400 PRN   SOLE   2,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8,854,746 85,918 SH   SOLE   85,918 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 612,402 167,593 SH   SOLE   167,593 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,026,768 46,338 SH   SOLE   46,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,550,856 32,699 SH   SOLE   32,699 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,900,549 13,121 SH   SOLE   13,121 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,804,238 174,863 SH   SOLE   174,863 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,632,299 7,183 SH   SOLE   7,183 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,588,810 25,271 SH   SOLE   25,271 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 17,285,339 231,676 SH   SOLE   231,676 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,647 12 SH   OTR 1 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 41,604,319 148,712 SH   SOLE   148,712 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,316,456 1,100 PRN   SOLE   1,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,541 17 SH   OTR 1 0 0 17
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3,583,197 42,945 SH   SOLE   42,945 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,933,130 16,200 PRN   SOLE   16,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 208,339 22,500 SH Put SOLE   22,500 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 7,593,269 86,042 SH   SOLE   86,042 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,173,446 4,000 PRN   SOLE   4,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   3,127,514 3,500 PRN   SOLE   3,500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,576,354 3,338 PRN   SOLE   3,338 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 271,959 11,479 SH   SOLE   11,479 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 283 11 SH   OTR 1 0 0 11
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 955,897 29,647 SH   SOLE   29,647 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 487,065 71,317 SH   SOLE   71,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,837,294 24,772 SH   SOLE   24,772 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 40,477,524 422,326 SH   SOLE   422,326 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,083 20 SH   OTR 1 0 0 20
STATE STR CORP COM 857477103 BBG001S5RLD5 2,351,131 33,748 SH   SOLE   33,748 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 884,999 800 PRN   SOLE   800 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,505,021 24,072 SH   SOLE   24,072 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,955,979 54,142 SH   SOLE   54,142 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 40,853,123 155,480 SH   SOLE   155,480 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,713 6 SH   OTR 1 0 0 6
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,660,554 12,806 SH   SOLE   12,806 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4,530,398 105,500 SH   SOLE   105,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 527,571 18,487 SH   SOLE   18,487 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 40,016,342 5,673,614 SH   SOLE   5,673,614 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,454,217 240,163 SH   SOLE   240,163 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 480,508 15,145 SH   SOLE   15,145 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 7,912,381 1,860,694 SH   SOLE   1,860,694 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 374 81 SH   OTR 1 0 0 81
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,065,835 226,624 SH   SOLE   226,624 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 296 14 SH   OTR 1 0 0 14
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 4,954,340 254,860 SH   SOLE   254,860 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 438,443 13,373 SH   SOLE   13,373 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,635 12 SH   OTR 1 0 0 12
SYNOPSYS INC COM 871607107 BBG001S5VTR8 66,033,126 185,739 SH   SOLE   185,739 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,270,841 60,081 SH   SOLE   60,081 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31,538,528 368,362 SH   SOLE   368,362 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4,329,257 39,426 SH   SOLE   39,426 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,367,572 36,587 SH   SOLE   36,587 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,236,697 31,167 SH   SOLE   31,167 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,389,505 20,694 SH   SOLE   20,694 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,491 9 SH   OTR 1 0 0 9
TARGET CORP COM 87612E106 BBG001SC0K41 28,499,275 186,941 SH   SOLE   186,941 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 619,428 17,325 SH   SOLE   17,325 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 633,913 18,887 SH   SOLE   18,887 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,609,567 103,413 SH   SOLE   103,413 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 930,178 39,019 SH   SOLE   39,019 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,002,231 2,434 SH   SOLE   2,434 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,198,411 5,140 SH   SOLE   5,140 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 6,600,707 361,735 SH   SOLE   361,735 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 22,293,689 509,808 SH   SOLE   509,808 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 868,234 8,774 SH   SOLE   8,774 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 133,335,037 698,264 SH   SOLE   698,264 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,526 24 SH   OTR 1 0 0 24
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 36,484,712 269,817 SH   SOLE   269,817 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,534 19 SH   OTR 1 0 0 19
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 57,967,425 338,577 SH   SOLE   338,577 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,577 14 SH   OTR 1 0 0 14
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10,243,073 43,551 SH   SOLE   43,551 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,104,675 55,378 SH   SOLE   55,378 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 444,296 44,489 SH   SOLE   44,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 240,151,781 452,683 SH   SOLE   452,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,527 20 SH   OTR 1 0 0 20
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 2,646,493 323,793 SH   SOLE   323,793 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 204 23 SH   OTR 1 0 0 23
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 19,771,910 165,330 SH   SOLE   165,330 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 35,599,436 493,581 SH   SOLE   493,581 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,821 36 SH   OTR 1 0 0 36
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,051,141 82,895 SH   SOLE   82,895 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 23,568,126 123,021 SH   SOLE   123,021 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,706 13 SH   OTR 1 0 0 13
TORO CO COM 891092108 BBG001S5WX98 1,386,367 13,550 SH   SOLE   13,550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 22,184,930 402,960 SH   SOLE   402,960 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 4,754,238 395,804 SH   SOLE   395,804 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,699,239 35,589 SH   SOLE   35,589 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 455,086 6,257 SH   SOLE   6,257 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 8,112,946 141,846 SH   SOLE   141,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,983,928 37,928 SH   SOLE   37,928 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,400 14 SH   OTR 1 0 0 14
TREX CO INC COM 89531P105 BBG001SB6TV8 4,108,403 91,711 SH   SOLE   91,711 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 68,062,047 1,410,645 SH   SOLE   1,410,645 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,718 90 SH   OTR 1 0 0 90
TRINET GROUP INC COM 896288107 BBG001SDZPT3 5,001,760 67,413 SH   SOLE   67,413 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,014,148 191,615 SH   SOLE   191,615 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,621,166 42,740 SH   SOLE   42,740 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4,293,938 309,360 SH   SOLE   309,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,446,697 4,432 SH   SOLE   4,432 0 0
UDR INC COM 902653104 BBG001S6KCT3 34,003,176 899,726 SH   SOLE   899,726 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16,408,523 32,670 SH   SOLE   32,670 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2,237,989 60,635 SH   SOLE   60,635 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,412,618 29,554 SH   SOLE   29,554 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,064 59 SH   OTR 1 0 0 59
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 36,594,645 204,950 SH   SOLE   204,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,746 9 SH   OTR 1 0 0 9
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23,249,830 63,826 SH   SOLE   63,826 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,562,742 7,581 SH   SOLE   7,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 233,359,720 536,477 SH   SOLE   536,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,308 7 SH   OTR 1 0 0 7
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,722,161 57,677 SH   SOLE   57,677 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 35,274,173 247,042 SH   SOLE   247,042 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 931 6 SH   OTR 1 0 0 6
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,652,894 170,363 SH   SOLE   170,363 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,226 34 SH   OTR 1 0 0 34
V F CORP COM 918204108 BBG001S5X749 1,188,676 56,370 SH   SOLE   56,370 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 540,296 2,512 SH   SOLE   2,512 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,295,594 5,200 PRN   SOLE   5,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,702,879 28,818 SH   SOLE   28,818 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,536 11 SH   OTR 1 0 0 11
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 430,871 25,735 SH   SOLE   25,735 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 18,668,522 779,793 SH   SOLE   779,793 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 416,387 12,070 SH   SOLE   12,070 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 35,066,005 207,288 SH   SOLE   207,288 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,035,358 76,073 SH   SOLE   76,073 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 937 42 SH   OTR 1 0 0 42
VERACYTE INC COM 92337F107 BBG001TSQWW0 12,769,036 622,104 SH   SOLE   622,104 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 403,349 33,580 SH   SOLE   33,580 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,947,085 15,151 SH   SOLE   15,151 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,709,170 21,004 SH   SOLE   21,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,842,154 721,939 SH   SOLE   721,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,867 228 SH   OTR 1 0 0 228
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 113,363,141 390,908 SH   SOLE   390,908 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 339,075 25,547 SH   SOLE   25,547 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 569,567 64,325 SH   SOLE   64,325 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 5,773,288 1,812,829 SH   SOLE   1,812,829 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 488 141 SH   OTR 1 0 0 141
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 21,398,009 1,531,480 SH   SOLE   1,531,480 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,538 29 SH   OTR 1 0 0 29
VISA INC COM CL A 92826C839 BBG001SRCFY3 165,168,829 795,918 SH   SOLE   795,918 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 12,605,440 87,325 SH   SOLE   87,325 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,403,454 29,617 SH   SOLE   29,617 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 5,978,909 90,901 SH   SOLE   90,901 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,299,431 8,229 SH   SOLE   8,229 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,665,591 136,162 SH   SOLE   136,162 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,617 16 SH   OTR 1 0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,423,562 107,563 SH   SOLE   107,563 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,591 46 SH   OTR 1 0 0 46
WALMART INC COM 931142103 BBG001S5XH92 11,572,067 85,266 SH   SOLE   85,266 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,089,613 294,249 SH   SOLE   294,249 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 84,060,570 656,740 SH   SOLE   656,740 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,510 54 SH   OTR 1 0 0 54
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 92,426,505 615,412 SH   SOLE   615,412 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,448 15 SH   OTR 1 0 0 15
WATERS CORP COM 941848103 BBG001S8MDG9 2,890,963 10,144 SH   SOLE   10,144 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 355,649 9,802 SH   SOLE   9,802 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 246,241 7,157 SH   SOLE   7,157 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,180,130 78,504 SH   SOLE   78,504 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7,989,723 121,864 SH   SOLE   121,864 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,371,740 10,573 SH   SOLE   10,573 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,492,029 43,032 SH   SOLE   43,032 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,426,262 1,600 PRN   SOLE   1,600 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 402,004 14,334 SH   SOLE   14,334 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,838 61 SH   OTR 1 0 0 61
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,880,744 103,876 SH   SOLE   103,876 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 719,228 16,247 SH   SOLE   16,247 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 2,101,741 58,897 SH   SOLE   58,897 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,459,192 125,862 SH   SOLE   125,862 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,903,335 31,838 SH   SOLE   31,838 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,319,501 3,000 PRN   SOLE   3,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,483,065 23,582 SH   SOLE   23,582 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,725,450 18,305 SH   SOLE   18,305 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,787,955 25,081 SH   SOLE   25,081 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 774,084 7,515 SH   SOLE   7,515 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 781 28 SH   OTR 1 0 0 28
XENCOR INC COM 98401F105 BBG0026ZG4X9 17,928,230 698,391 SH   SOLE   698,391 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 23,692,193 719,206 SH   SOLE   719,206 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,675 16 SH   OTR 1 0 0 16
XYLEM INC COM 98419M100 BBG001V05C73 20,952,239 217,417 SH   SOLE   217,417 0 0
YELP INC CL A 985817105 BBG001T6C2W9 447,678 15,843 SH   SOLE   15,843 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 16,089,061 436,999 SH   SOLE   436,999 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,860,913 23,533 SH   SOLE   23,533 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 20,615,485 70,433 SH   SOLE   70,433 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 440,735 6,135 SH   SOLE   6,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,888,995 66,339 SH   SOLE   66,339 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 438,007 29,854 SH   SOLE   29,854 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,923,195 71,302 SH   SOLE   71,302 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 863,693 12,708 SH   SOLE   12,708 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 945,801 41,585 SH   SOLE   41,585 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,493,299 1,500 PRN   SOLE   1,500 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,646,405 24,610 SH   SOLE   24,610 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,792,620 3,900 PRN   SOLE   3,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 42,925,502 1,627,230 SH   SOLE   1,627,230 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 4,338,098 220,652 SH   SOLE   220,652 0 0