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
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 1,912,203 114,440 SH   SOLE   114,440 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,518 21 SH   OTR 1 0 0 21
3M CO COM 88579Y101 BBG001S5T7X2 27,854,912 232,290 SH   SOLE   232,290 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 114,693,557 1,044,712 SH   SOLE   1,044,712 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,976 18 SH   OTR 1 0 0 18
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40,429,049 250,176 SH   SOLE   250,176 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,232,743 27,124 SH   SOLE   27,124 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 923,647 58,647 SH   SOLE   58,647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 612 8 SH   OTR 1 0 0 8
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8,903,573 116,316 SH   SOLE   116,316 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 9,290,617 56,102 SH   SOLE   56,102 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 786,657 40,931 SH   SOLE   40,931 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 855,502 111,982 SH   SOLE   111,982 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 11,001,951 1,230,701 SH   SOLE   1,230,701 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 554 62 SH   OTR 1 0 0 62
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,683 5 SH   OTR 1 0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 87,662,967 260,503 SH   SOLE   260,503 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 34,280,297 418,225 SH   SOLE   418,225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,033 37 SH   OTR 1 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66,121,243 1,020,910 SH   SOLE   1,020,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,101 17 SH   OTR 1 0 0 17
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 362,381 174,230 SH   SOLE   174,230 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 11,857,171 164,828 SH   SOLE   164,828 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,626,757 11,730 SH   SOLE   11,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 58,903,670 393,628 SH   SOLE   393,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,190 28 SH   OTR 1 0 0 28
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 608,837 11,725 SH   SOLE   11,725 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 101,799,030 330,253 SH   SOLE   330,253 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,782 22 SH   OTR 1 0 0 22
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,356,736 15,869 SH   SOLE   15,869 0 0
AIRBNB INC NOTE 3/1 009066AB7   622,193 750 PRN   SOLE   750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,638,310 66,887 SH   SOLE   66,887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 927 11 SH   OTR 1 0 0 11
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,715,254 5,400 PRN   SOLE   5,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,169,576 12,500 PRN   SOLE   12,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 11,507,461 210,000 SH   SOLE   210,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 1,553,138 162,300 SH   SOLE   162,300 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 17,491,542 80,662 SH   SOLE   80,662 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 551,753 12,135 SH   SOLE   12,135 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 903,925 97,938 SH   SOLE   97,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,316,314 22,767 SH   SOLE   22,767 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 330,097 50,712 SH   SOLE   50,712 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,630,725 21,958 SH   SOLE   21,958 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 988,866 117,448 SH   SOLE   117,448 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 37,899,645 279,509 SH   SOLE   279,509 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,898 14 SH   OTR 1 0 0 14
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,826,917 361,036 SH   SOLE   361,036 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 76,162,068 320,495 SH   SOLE   320,495 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,440 141 SH   OTR 1 0 0 141
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 365,928,639 4,147,634 SH   SOLE   4,147,634 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 139,836,542 1,576,052 SH   SOLE   1,576,052 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 3,289,846 200,000 SH   SOLE   200,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 1,801,498 30,152 SH   SOLE   30,152 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 117,726,700 1,401,574 SH   SOLE   1,401,574 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,804 81 SH   OTR 1 0 0 81
AMBARELLA INC SHS G037AX101 BBG001V1SN18 19,453,884 236,590 SH   SOLE   236,590 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 247,713 60,866 SH   SOLE   60,866 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 2,030,762 24,310 SH   SOLE   24,310 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 15,649,513 273,893 SH   SOLE   273,893 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,314 23 SH   OTR 1 0 0 23
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48,067,185 325,343 SH   SOLE   325,343 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 739 5 SH   OTR 1 0 0 5
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 636,135 21,107 SH   SOLE   21,107 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,213 35 SH   OTR 1 0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,805,064 107,612 SH   SOLE   107,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,634,671 64,360 SH   SOLE   64,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,506 23 SH   OTR 1 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 64,957,599 426,195 SH   SOLE   426,195 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,093,939 9,937 SH   SOLE   9,937 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,180 7 SH   OTR 1 0 0 7
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,472,596 8,887 SH   SOLE   8,887 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,710,162 19,398 SH   SOLE   19,398 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 257,312,899 979,763 SH   SOLE   979,763 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,041 23 SH   OTR 1 0 0 23
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 8,471,866 693,879 SH   SOLE   693,879 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 770,291 7,492 SH   SOLE   7,492 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,165,476 67,845 SH   SOLE   67,845 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 95,371,273 581,453 SH   SOLE   581,453 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,476 9 SH   OTR 1 0 0 9
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 1,010,574 73,393 SH   SOLE   73,393 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 11,924,524 565,706 SH   SOLE   565,706 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 850,725 164,558 SH   SOLE   164,558 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,174 9 SH   OTR 1 0 0 9
ANSYS INC COM 03662Q105 BBG001S926L8 46,763,352 193,574 SH   SOLE   193,574 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 708,756 15,184 SH   SOLE   15,184 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 14,400,922 278,507 SH   SOLE   278,507 0 0
APPLE INC COM 037833100 BBG001S5N8V8 572,075,681 4,403,159 SH   SOLE   4,403,159 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,851 122 SH   OTR 1 0 0 122
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 60,127,970 617,486 SH   SOLE   617,486 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,558 16 SH   OTR 1 0 0 16
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 960 31 SH   OTR 1 0 0 31
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 13,076,758 422,123 SH   SOLE   422,123 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 38,110,697 607,080 SH   SOLE   607,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,043 22 SH   OTR 1 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,934,746 53,150 SH   SOLE   53,150 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,247,779 35,006 SH   SOLE   35,006 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,149,423 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,109,593 35,520 SH   SOLE   35,520 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 349,093 76,308 PRN   SOLE   76,308 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 9,007,532 466,009 SH   SOLE   466,009 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,464 14 SH   OTR 1 0 0 14
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 454,022 4,342 SH   SOLE   4,342 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 14,521,990 358,054 SH   SOLE   358,054 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 18,266,497 533,977 SH   SOLE   533,977 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 855 25 SH   OTR 1 0 0 25
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 23,249,409 190,375 SH   SOLE   190,375 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 6,838,267 33,294 SH   SOLE   33,294 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,483,142 11,860 SH   SOLE   11,860 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,000 8 SH   OTR 1 0 0 8
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 10,185,944 163,611 SH   SOLE   163,611 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 40,564,806 598,329 SH   SOLE   598,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 14,509 214 SH   OTR 1 0 0 214
AT&T INC COM 00206R102 BBG001S5VWH2 5,597 304 SH   OTR 1 0 0 304
AT&T INC COM 00206R102 BBG001S5VWH2 7,662,012 416,207 SH   SOLE   416,207 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 626,588 191,042 SH   SOLE   191,042 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 932,885 193,956 SH   SOLE   193,956 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 6,045,802 59,981 SH   SOLE   59,981 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,652,012 23,665 SH   SOLE   23,665 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 87,655,115 469,092 SH   SOLE   469,092 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,177 17 SH   OTR 1 0 0 17
AUTOLIV INC COM 052800109 BBG001S9YRV6 900,385 11,758 SH   SOLE   11,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,183,865 180,800 SH   SOLE   180,800 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 31,592,752 12,811 SH   SOLE   12,811 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10,587,625 65,553 SH   SOLE   65,553 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,729,593 129,432 SH   SOLE   129,432 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8,535,213 47,158 SH   SOLE   47,158 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 4,683,357 211,067 SH   SOLE   211,067 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 5,270,891 126,771 SH   SOLE   126,771 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 9,825,707 181,395 SH   SOLE   181,395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 13,225,170 171,474 SH   SOLE   171,474 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 3,459,578 31,732 SH   SOLE   31,732 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,083,953 70,574 SH   SOLE   70,574 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 29,341,683 573,779 SH   SOLE   573,779 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,733 73 SH   OTR 1 0 0 73
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 8,806,328 1,841,439 SH   SOLE   1,841,439 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 354,940 123,249 SH   SOLE   123,249 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 118,446,640 3,576,455 SH   SOLE   3,576,455 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,611 260 SH   OTR 1 0 0 260
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 8,392,695 92,712 SH   SOLE   92,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 6,150,511 135,123 SH   SOLE   135,123 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,366 30 SH   OTR 1 0 0 30
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5,293,171 108,113 SH   SOLE   108,113 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 525,883 12,480 SH   SOLE   12,480 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,909,522 76,706 SH   SOLE   76,706 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 216,009 4,920 SH   SOLE   4,920 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 3,115,552 79,665 SH   SOLE   79,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,811,010 58,245 SH   SOLE   58,245 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,325,516 6,027 SH   SOLE   6,027 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,320 6 SH   OTR 1 0 0 6
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 9,730,373 263,280 SH   SOLE   263,280 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,338,070 4,100 PRN   SOLE   4,100 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,870,477 25,776 SH   SOLE   25,776 0 0
BEST BUY INC COM 086516101 BBG001S5P285 29,211,434 364,204 SH   SOLE   364,204 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 34,783,106 1,175,160 SH   SOLE   1,175,160 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,510 51 SH   OTR 1 0 0 51
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1,189,134 10,914 SH   SOLE   10,914 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   2,054,324 2,000 PRN   SOLE   2,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 36,359,749 86,474 SH   SOLE   86,474 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,682 4 SH   OTR 1 0 0 4
BIOATLA INC COM 09077B104 BBG00Y6GBV39 14,893,299 1,805,333 SH   SOLE   1,805,333 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 602 73 SH   OTR 1 0 0 73
BIOGEN INC COM 09062X103 BBG001S67826 82,466,512 297,813 SH   SOLE   297,813 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 51,878,245 501,311 SH   SOLE   501,311 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   266,456 250 PRN   SOLE   250 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 22,889,902 152,383 SH   SOLE   152,383 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,162,089 14,022 SH   SOLE   14,022 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,233,769 19,981 SH   SOLE   19,981 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,055,958 17,941 SH   SOLE   17,941 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,494,828 10,577 SH   SOLE   10,577 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,553,426 34,419 SH   SOLE   34,419 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,228,274 152,500 SH   SOLE   152,500 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 7,759,189 707,343 SH   SOLE   707,343 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 9,259,342 253,623 SH   SOLE   253,623 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,299,688 68,426 SH   SOLE   68,426 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 8,847,136 462,738 SH   SOLE   462,738 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 11,315,637 258,301 SH   SOLE   258,301 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 438 10 SH   OTR 1 0 0 10
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 4,746,935 69,130 SH   SOLE   69,130 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,611,824 3,281 SH   SOLE   3,281 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,650,485 6,450 PRN   SOLE   6,450 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,341,974 12,840 SH   SOLE   12,840 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3,522,172 52,121 SH   SOLE   52,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,316,417 395,878 SH   SOLE   395,878 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 733,345 96,244 SH   SOLE   96,244 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 19,593,020 310,522 SH   SOLE   310,522 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,446 34 SH   OTR 1 0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 55,083,778 765,620 SH   SOLE   765,620 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 69,960,693 125,130 SH   SOLE   125,130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,935,003 14,427 SH   SOLE   14,427 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 847,518 26,970 SH   SOLE   26,970 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 239,602 8,711 SH   SOLE   8,711 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 968 17 SH   OTR 1 0 0 17
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 923,440 16,210 SH   SOLE   16,210 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,201,559 18,295 SH   SOLE   18,295 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 26,531,270 388,186 SH   SOLE   388,186 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 870,951 8,730 SH   SOLE   8,730 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 600,141 2,960 SH   SOLE   2,960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 12,673,325 138,422 SH   SOLE   138,422 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 376,556 529 SH   SOLE   529 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45,966,268 286,158 SH   SOLE   286,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,410 15 SH   OTR 1 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 866,358 7,744 SH   SOLE   7,744 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,113,441 37,243 SH   SOLE   37,243 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 3,162,364 78,236 SH   SOLE   78,236 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 899,232 16,205 SH   SOLE   16,205 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4,445,137 37,448 SH   SOLE   37,448 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,669,529 35,831 SH   SOLE   35,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,202,060 45,205 SH   SOLE   45,205 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,603 28 SH   OTR 1 0 0 28
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 769,184 71,622 SH   SOLE   71,622 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,118,547 40,571 SH   SOLE   40,571 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,767 36 SH   OTR 1 0 0 36
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 804,471 3,414 SH   SOLE   3,414 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,178,471 19,355 SH   SOLE   19,355 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,161,989 125,145 SH   SOLE   125,145 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 358,513 26,037 SH   SOLE   26,037 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 884,945 37,595 SH   SOLE   37,595 0 0
CATALENT INC COM 148806102 BBG005XR47N7 3,266,853 72,584 SH   SOLE   72,584 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,874,556 45,396 SH   SOLE   45,396 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,461,857 19,622 SH   SOLE   19,622 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,308 17 SH   OTR 1 0 0 17
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,970,739 77,586 SH   SOLE   77,586 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,685,539 15,039 SH   SOLE   15,039 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 21,771,826 488,509 SH   SOLE   488,509 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 292,442 15,084 SH   SOLE   15,084 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 28,875,270 352,111 SH   SOLE   352,111 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,600,191 53,360 SH   SOLE   53,360 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 11,609,946 626,578 SH   SOLE   626,578 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 10,320,067 327,221 SH   SOLE   327,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,001,142 15,607 SH   SOLE   15,607 0 0
CERUS CORP COM 157085101 BBG001S97DG4 828,902 227,107 SH   SOLE   227,107 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,276,097 26,716 SH   SOLE   26,716 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,460,561 16,957 SH   SOLE   16,957 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,122,786 5,153 SH   SOLE   5,153 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,102,199 15,047 SH   SOLE   15,047 0 0
CHEGG INC COM 163092109 BBG001TBCK85 18,479,666 731,323 SH   SOLE   731,323 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,053,229 27,030 SH   SOLE   27,030 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,254,360 18,132 SH   SOLE   18,132 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 24,264,124 926,155 SH   SOLE   926,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,450,859 3,208 SH   SOLE   3,208 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 27,072,326 335,859 SH   SOLE   335,859 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,902 36 SH   OTR 1 0 0 36
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 101,664 50,083 SH   SOLE   50,083 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3,976 12 SH   OTR 1 0 0 12
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 16,665,621 50,300 SH   SOLE   50,300 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,800,956 17,590 SH   SOLE   17,590 0 0
CINCOR PHARMA INC COM 17240Y109 BBG00P4V66J1 2,150,649 175,000 SH   SOLE   175,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 25,298,116 56,019 SH   SOLE   56,019 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,858 39 SH   OTR 1 0 0 39
CISCO SYS INC COM 17275R102 BBG001S6HC62 99,002,767 2,078,241 SH   SOLE   2,078,241 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28,393,159 627,780 SH   SOLE   627,780 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,568 101 SH   OTR 1 0 0 101
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,415,935 86,769 SH   SOLE   86,769 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9,975,218 87,414 SH   SOLE   87,414 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 383,801 365,542 SH   SOLE   365,542 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,772,089 19,755 SH   SOLE   19,755 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,294,573 28,636 SH   SOLE   28,636 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,637,636 27,580 SH   SOLE   27,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 65,567,977 1,030,829 SH   SOLE   1,030,829 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,007 63 SH   OTR 1 0 0 63
CODEXIS INC COM 192005106 BBG001SV4129 740,789 158,975 SH   SOLE   158,975 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 844 73 SH   OTR 1 0 0 73
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 11,525,566 997,068 SH   SOLE   997,068 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,430 25 SH   OTR 1 0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,875,127 67,762 SH   SOLE   67,762 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 43,676,530 554,367 SH   SOLE   554,367 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,024 13 SH   OTR 1 0 0 13
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,161 119 SH   OTR 1 0 0 119
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,904,829 369,043 SH   SOLE   369,043 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 12,155,301 181,838 SH   SOLE   181,838 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,556,789 117,752 SH   SOLE   117,752 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,551,780 106,376 SH   SOLE   106,376 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 43,769,257 459,252 SH   SOLE   459,252 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,336 35 SH   OTR 1 0 0 35
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,311,598 9,975 SH   SOLE   9,975 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,451,353 28,436 SH   SOLE   28,436 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 992 3 SH   OTR 1 0 0 3
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3,525,108 10,661 SH   SOLE   10,661 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,225,232 20,123 SH   SOLE   20,123 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,186,068 37,136 SH   SOLE   37,136 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,444,677 75,619 SH   SOLE   75,619 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,454,264 18,819 SH   SOLE   18,819 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,252,465 35,604 SH   SOLE   35,604 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,087,319 44,256 SH   SOLE   44,256 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 26,482,114 1,800,364 SH   SOLE   1,800,364 0 0
COWEN INC CL A NEW 223622606 BBG001SQLFT1 833,303 21,578 SH   SOLE   21,578 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 10,469,748 77,180 SH   SOLE   77,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 31,076,888 295,169 SH   SOLE   295,169 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7,522,649 55,463 SH   SOLE   55,463 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 11,939,457 145,238 SH   SOLE   145,238 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 26,426,282 853,051 SH   SOLE   853,051 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,169 70 SH   OTR 1 0 0 70
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 540,875 90,000 SH   SOLE   90,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,671,975 15,156 SH   SOLE   15,156 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 64,072,777 687,582 SH   SOLE   687,582 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 23,057,377 503,240 SH   SOLE   503,240 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,650,795 18,520 SH   SOLE   18,520 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 250,629,407 944,319 SH   SOLE   944,319 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,678 44 SH   OTR 1 0 0 44
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 552,464 3,994 SH   SOLE   3,994 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 124,607,785 1,990,951 SH   SOLE   1,990,951 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,442 55 SH   OTR 1 0 0 55
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 12,408,791 168,835 SH   SOLE   168,835 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,355,987 1,240 PRN   SOLE   1,240 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,307,933 17,517 SH   SOLE   17,517 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,861,268 25,333 SH   SOLE   25,333 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,247 31 SH   OTR 1 0 0 31
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,844,939 145,331 SH   SOLE   145,331 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 9,952,121 357,878 SH   SOLE   357,878 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,596,032 112,946 SH   SOLE   112,946 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,108,218 34,276 SH   SOLE   34,276 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,405,234 56,566 SH   SOLE   56,566 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,818,346 3,500 PRN   SOLE   3,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,247 7 SH   OTR 1 0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,400,330 7,859 SH   SOLE   7,859 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,062,320 7,767 SH   SOLE   7,767 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 6,551,693 210,000 SH   SOLE   210,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,515,803 35,065 SH   SOLE   35,065 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,663 17 SH   OTR 1 0 0 17
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 25,038,807 255,954 SH   SOLE   255,954 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 597,163 42,535 SH   SOLE   42,535 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 91,683,817 1,055,342 SH   SOLE   1,055,342 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,257 49 SH   OTR 1 0 0 49
DOCUSIGN INC COM 256163106 BBG001T535D5 1,336,502 24,117 SH   SOLE   24,117 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 25,267,786 102,615 SH   SOLE   102,615 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,873,388 62,739 SH   SOLE   62,739 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,229,205 52,664 SH   SOLE   52,664 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 683,762 1,974 SH   SOLE   1,974 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,791 28 SH   OTR 1 0 0 28
DOVER CORP COM 260003108 BBG001S5QL46 11,809,907 87,220 SH   SOLE   87,220 0 0
DOW INC COM 260557103 BBG00BN96931 1,813,451 35,990 SH   SOLE   35,990 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 724,466 14,000 SH   SOLE   14,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 416,674 18,619 SH   SOLE   18,619 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,141 51 SH   OTR 1 0 0 51
DROPBOX INC NOTE 3/0 26210CAC8   5,548,788 6,100 PRN   SOLE   6,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,135,136 74,827 SH   SOLE   74,827 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 519,515 13,565 SH   SOLE   13,565 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 7,343,358 633,624 SH   SOLE   633,624 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 11,765,525 283,725 SH   SOLE   283,725 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 19,646,477 134,978 SH   SOLE   134,978 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 2,663,995 298,000 SH   SOLE   298,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,811,427 44,193 SH   SOLE   44,193 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20,149,352 270,075 SH   SOLE   270,075 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 24,714,879 202,292 SH   SOLE   202,292 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 55,905,468 108,989 SH   SOLE   108,989 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 73,853,240 768,860 SH   SOLE   768,860 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 4,675,367 100,507 SH   SOLE   100,507 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 885,740 22,679 SH   SOLE   22,679 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 936,581 15,660 SH   SOLE   15,660 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 879,185 16,428 SH   SOLE   16,428 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,590 6 SH   OTR 1 0 0 6
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 32,289,692 121,872 SH   SOLE   121,872 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,236,027 3,750 PRN   SOLE   3,750 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 11,136,299 48,203 SH   SOLE   48,203 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 658,952 10,047 SH   SOLE   10,047 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 599,147 5,326 SH   SOLE   5,326 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,048,087 31,256 SH   SOLE   31,256 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,321,601 7,084 SH   SOLE   7,084 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 613,377 18,132 SH   SOLE   18,132 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,365,574 17,317 SH   SOLE   17,317 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,275 5 SH   OTR 1 0 0 5
EQUINIX INC COM 29444U700 BBG001SKBNS9 48,065,160 73,382 SH   SOLE   73,382 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,458,954 50,837 SH   SOLE   50,837 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 13,898,628 235,581 SH   SOLE   235,581 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,942,703 61,656 SH   SOLE   61,656 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,998,524 9,431 SH   SOLE   9,431 0 0
ETSY INC COM 29786A106 BBG001T53625 2,006,101 16,749 SH   SOLE   16,749 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,713,563 2,700 PRN   SOLE   2,700 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   258,396 300 PRN   SOLE   300 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 19,848,106 59,918 SH   SOLE   59,918 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 25,733,482 306,950 SH   SOLE   306,950 0 0
EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 7,111,346 210,156 SH   SOLE   210,156 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 590,874 11,935 SH   SOLE   11,935 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 35,975,072 2,242,940 SH   SOLE   2,242,940 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,572 98 SH   OTR 1 0 0 98
EXELON CORP COM 30161N101 BBG001SBJMT2 4,502,280 104,152 SH   SOLE   104,152 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 480,639 5,487 SH   SOLE   5,487 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,494,796 4,000 PRN   SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,663 16 SH   OTR 1 0 0 16
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,748,763 26,452 SH   SOLE   26,452 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,226,729 15,130 SH   SOLE   15,130 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 54,637,192 495,374 SH   SOLE   495,374 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,949 63 SH   OTR 1 0 0 63
F5 INC COM 315616102 BBG001SCP8D1 576,453 4,017 SH   SOLE   4,017 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,280,201 3,191 SH   SOLE   3,191 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,013,774 16,730 SH   SOLE   16,730 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,431,472 51,386 SH   SOLE   51,386 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 182 18 SH   OTR 1 0 0 18
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 4,645,400 460,418 SH   SOLE   460,418 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,339,476 13,508 SH   SOLE   13,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,350,740 78,865 SH   SOLE   78,865 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,185,669 97,099 SH   SOLE   97,099 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 5,943,250 242,593 SH   SOLE   242,593 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,789,810 22,889 SH   SOLE   22,889 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 9,102,911 60,774 SH   SOLE   60,774 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 295,522 2,415 SH   SOLE   2,415 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,780,914 76,989 SH   SOLE   76,989 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,285,332 6,998 SH   SOLE   6,998 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 789,073 6,323 SH   SOLE   6,323 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,954 168 SH   OTR 1 0 0 168
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,525,411 303,145 SH   SOLE   303,145 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,252,481 6,600 PRN   SOLE   6,600 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 5,863,729 257,532 SH   SOLE   257,532 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 12,267,149 250,925 SH   SOLE   250,925 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 497,778 12,449 SH   SOLE   12,449 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 21,167,520 329,471 SH   SOLE   329,471 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,285 20 SH   OTR 1 0 0 20
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,320,547 43,484 SH   SOLE   43,484 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,355,494 47,647 SH   SOLE   47,647 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 441,744 3,243 SH   SOLE   3,243 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,412,609 53,551 SH   SOLE   53,551 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,546,907 71,855 SH   SOLE   71,855 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 301,536 148,547 SH   SOLE   148,547 0 0
GAP INC COM 364760108 BBG001S5RNN0 214,727 19,037 SH   SOLE   19,037 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,069,426 15,082 SH   SOLE   15,082 0 0
GATX CORP COM 361448103 BBG001S5RM34 4,131,434 38,853 SH   SOLE   38,853 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,043,389 142,022 SH   SOLE   142,022 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 853,456 8,479 SH   SOLE   8,479 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,363,455 87,884 SH   SOLE   87,884 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 25,219,729 300,786 SH   SOLE   300,786 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,808,815 142,956 SH   SOLE   142,956 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4,578,266 108,034 SH   SOLE   108,034 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4,408 104 SH   OTR 1 0 0 104
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,215 7 SH   OTR 1 0 0 7
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,865,622 22,280 SH   SOLE   22,280 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 10,946,386 2,069,357 SH   SOLE   2,069,357 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,493,625 54,577 SH   SOLE   54,577 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,606 42 SH   OTR 1 0 0 42
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 140,312,246 1,634,465 SH   SOLE   1,634,465 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 184,991 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,198,749 32,208 SH   SOLE   32,208 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,795,686 64,574 SH   SOLE   64,574 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,466,104 19,596 SH   SOLE   19,596 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 112,917 10,806 SH   SOLE   10,806 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 192,501 18,600 SH   SOLE   18,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,026,315 2,989 SH   SOLE   2,989 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 27,763,362 49,914 SH   SOLE   49,914 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 15,908,160 715,007 SH   SOLE   715,007 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 366,287 32,735 SH   SOLE   32,735 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 381 14 SH   OTR 1 0 0 14
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 12,501,350 459,630 SH   SOLE   459,630 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,561,947 115,938 SH   SOLE   115,938 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,935 34 SH   OTR 1 0 0 34
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 37,112,310 652,268 SH   SOLE   652,268 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,794,664 2,500 PRN   SOLE   2,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,246 43 SH   OTR 1 0 0 43
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 14,598,310 503,761 SH   SOLE   503,761 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 7,037,849 169,187 SH   SOLE   169,187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,589,168 60,522 SH   SOLE   60,522 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,430,981 56,239 SH   SOLE   56,239 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20,183,290 84,115 SH   SOLE   84,115 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,325,831 34,000 SH   SOLE   34,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,964,610 158,149 SH   SOLE   158,149 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 624,389 5,210 SH   SOLE   5,210 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6,530,350 37,199 SH   SOLE   37,199 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 853,611 10,688 SH   SOLE   10,688 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,315,638 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,937 17 SH   OTR 1 0 0 17
HERSHEY CO COM 427866108 BBG001S5S148 7,341,120 31,703 SH   SOLE   31,703 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,400,259 23,977 SH   SOLE   23,977 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,442,666 215,716 SH   SOLE   215,716 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 26,623,816 210,708 SH   SOLE   210,708 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 79,551,471 1,063,430 SH   SOLE   1,063,430 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,434 86 SH   OTR 1 0 0 86
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,317 20 SH   OTR 1 0 0 20
HOME DEPOT INC COM 437076102 BBG001S5RTW7 102,756,772 325,339 SH   SOLE   325,339 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,150,094 5,367 SH   SOLE   5,367 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,121,525 24,623 SH   SOLE   24,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,738,824 108,343 SH   SOLE   108,343 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,102,719 27,982 SH   SOLE   27,982 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,427,780 164,793 SH   SOLE   164,793 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,438,915 10,393 SH   SOLE   10,393 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,784,716 6,173 SH   SOLE   6,173 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,757,642 1,420 PRN   SOLE   1,420 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 28,555,816 55,755 SH   SOLE   55,755 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,371,138 239,099 SH   SOLE   239,099 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 2,881,505 72,041 SH   SOLE   72,041 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 348,657 7,853 SH   SOLE   7,853 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,926,230 88,000 SH   SOLE   88,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 5,092,776 280,298 SH   SOLE   280,298 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 345 19 SH   OTR 1 0 0 19
IDEX CORP COM 45167R104 BBG001S67N14 3,487,349 15,274 SH   SOLE   15,274 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,055 9 SH   OTR 1 0 0 9
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,829,338 16,741 SH   SOLE   16,741 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 153 9 SH   OTR 1 0 0 9
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 2,704,055 158,976 SH   SOLE   158,976 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 29,496,568 133,899 SH   SOLE   133,899 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 48,880,571 241,755 SH   SOLE   241,755 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 607 3 SH   OTR 1 0 0 3
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 1,728,898 48,094 SH   SOLE   48,094 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 514 9 SH   OTR 1 0 0 9
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 6,794,778 119,066 SH   SOLE   119,066 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 13,337,767 2,689,192 SH   SOLE   2,689,192 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 516 104 SH   OTR 1 0 0 104
INARI MED INC COM 45332Y109 BBG009J8K7N9 814,102 12,809 SH   SOLE   12,809 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,249 28 SH   OTR 1 0 0 28
INCYTE CORP COM 45337C102 BBG001S8Q6N2 69,698,511 867,801 SH   SOLE   867,801 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,564,756 142,414 SH   SOLE   142,414 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,827,308 92,393 SH   SOLE   92,393 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 4,609,164 187,069 SH   SOLE   187,069 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 21,021,971 1,052,200 SH   SOLE   1,052,200 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   467,340 500 PRN   SOLE   500 0 0
INSULET CORP COM 45784P101 BBG001SRF439 5,294,650 17,986 SH   SOLE   17,986 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,140,246 2,220 PRN   SOLE   2,220 0 0
INTEL CORP COM 458140100 BBG001S5SF65 21,888,856 828,221 SH   SOLE   828,221 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,357 127 SH   OTR 1 0 0 127
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 3,184,436 91,275 SH   SOLE   91,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24,976,838 243,474 SH   SOLE   243,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,213 37 SH   OTR 1 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,720,787 203,862 SH   SOLE   203,862 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,278,027 50,346 SH   SOLE   50,346 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 259,193 7,485 SH   SOLE   7,485 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 866 26 SH   OTR 1 0 0 26
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14,717,567 441,857 SH   SOLE   441,857 0 0
INTUIT COM 461202103 BBG001S6TWR2 22,028,042 56,598 SH   SOLE   56,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 45,152,494 170,170 SH   SOLE   170,170 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 675,838 363,371 SH   SOLE   363,371 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 23,268,296 785,067 SH   SOLE   785,067 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 17,588,665 465,700 SH   SOLE   465,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 339 53 SH   OTR 1 0 0 53
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9,928,745 1,553,867 SH   SOLE   1,553,867 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,712 23 SH   OTR 1 0 0 23
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 78,112,702 381,260 SH   SOLE   381,260 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 4,071,848 84,605 SH   SOLE   84,605 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,865,100 37,416 SH   SOLE   37,416 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,180,127 97,167 SH   SOLE   97,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,476,075 155,160 SH   SOLE   155,160 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 513,969 109,128 SH   SOLE   109,128 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 625 32 SH   OTR 1 0 0 32
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 14,441,465 739,485 SH   SOLE   739,485 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 3,959,682 78,181 SH   SOLE   78,181 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,243,848 40,000 SH   SOLE   40,000 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 24,317,024 1,135,832 SH   SOLE   1,135,832 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,910,180 3,930 PRN   SOLE   3,930 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,554,378 1,300 PRN   SOLE   1,300 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,992,807 105,000 SH   SOLE   105,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 17,266,507 503,714 SH   SOLE   503,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 443,204 4,853 SH   SOLE   4,853 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,710 21 SH   OTR 1 0 0 21
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122,065,639 691,035 SH   SOLE   691,035 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,318,205 226,097 SH   SOLE   226,097 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 695,353 21,758 SH   SOLE   21,758 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 9,112,231 698,288 SH   SOLE   698,288 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 16,151,740 82,201 SH   SOLE   82,201 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 320 94 SH   OTR 1 0 0 94
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 5,218,524 1,534,932 SH   SOLE   1,534,932 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 4,598,184 64,548 SH   SOLE   64,548 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 816 17 SH   OTR 1 0 0 17
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 30,054,166 625,897 SH   SOLE   625,897 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,465,900 321,549 SH   SOLE   321,549 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,498 42 SH   OTR 1 0 0 42
KEYCORP COM 493267108 BBG001S5SKV6 9,022,120 517,941 SH   SOLE   517,941 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,053 12 SH   OTR 1 0 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 24,840,424 145,213 SH   SOLE   145,213 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,250,723 46,048 SH   SOLE   46,048 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 950 7 SH   OTR 1 0 0 7
KIMCO RLTY CORP COM 49446R109 BBG001S70279 883,419 41,712 SH   SOLE   41,712 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,066,942 224,952 SH   SOLE   224,952 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 825,279 135,298 SH   SOLE   135,298 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 145,737 35,774 SH   SOLE   35,774 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 10,836,053 514,801 SH   SOLE   514,801 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,363,292 29,370 SH   SOLE   29,370 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,323,197 30,034 SH   SOLE   30,034 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 4,819,811 95,220 SH   SOLE   95,220 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10,119,969 248,598 SH   SOLE   248,598 0 0
KROGER CO COM 501044101 BBG001S5SN40 267 6 SH   OTR 1 0 0 6
KROGER CO COM 501044101 BBG001S5SN40 20,679,738 463,901 SH   SOLE   463,901 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 447 36 SH   OTR 1 0 0 36
KURA ONCOLOGY INC COM 50127T109 BBG008974351 10,105,337 814,328 SH   SOLE   814,328 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 549 22 SH   OTR 1 0 0 22
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 12,765,294 511,454 SH   SOLE   511,454 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11,539,392 49,006 SH   SOLE   49,006 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,299,849 17,369 SH   SOLE   17,369 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,379,296 15,436 SH   SOLE   15,436 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 834,991 16,386 SH   SOLE   16,386 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 945,108 19,662 SH   SOLE   19,662 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 35,321,270 142,368 SH   SOLE   142,368 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 496,553 4,004 SH   SOLE   4,004 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5,791,747 116,026 SH   SOLE   116,026 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,448,634 27,058 SH   SOLE   27,058 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 648,522 2,711 SH   SOLE   2,711 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2,600,146 167,543 SH   SOLE   167,543 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 2,153,610 13,320 SH   SOLE   13,320 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   706,389 700 PRN   SOLE   700 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,039,904 100,000 SH   SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 973,007 12,758 SH   SOLE   12,758 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 546,659 13,907 SH   SOLE   13,907 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 784,363 20,046 SH   SOLE   20,046 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,797,441 30,069 SH   SOLE   30,069 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1,113,788 234,000 SH   SOLE   234,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 904,830 13,546 SH   SOLE   13,546 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,585 18 SH   OTR 1 0 0 18
LILLY ELI & CO COM 532457108 BBG001S5STL8 196,758,191 537,851 SH   SOLE   537,851 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 573,178 18,659 SH   SOLE   18,659 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,947,353 42,264 SH   SOLE   42,264 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,190 41 SH   OTR 1 0 0 41
LKQ CORP COM 501889208 BBG001SCCPJ1 11,258,728 210,808 SH   SOLE   210,808 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,666,293 28,568 SH   SOLE   28,568 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 454,079 190,000 SH   SOLE   190,000 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,367,889 40,000 SH   SOLE   40,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 51,738,212 259,690 SH   SOLE   259,690 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13,843,527 64,043 SH   SOLE   64,043 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33,144,321 103,458 SH   SOLE   103,458 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   518,650 600 PRN   SOLE   600 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,308,670 9,022 SH   SOLE   9,022 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 2,714,481 131,458 SH   SOLE   131,458 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,539,899 27,433 SH   SOLE   27,433 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 8,908,794 107,069 SH   SOLE   107,069 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,001,189 168,389 SH   SOLE   168,389 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,902,634 70,289 SH   SOLE   70,289 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,211 19 SH   OTR 1 0 0 19
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,050,600 51,988 SH   SOLE   51,988 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1,860,213 130,000 SH   SOLE   130,000 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 2,201,423 1,671 SH   SOLE   1,671 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,467,172 5,261 SH   SOLE   5,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10,355,410 69,554 SH   SOLE   69,554 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,541,225 2,600 PRN   SOLE   2,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,998,609 66,468 SH   SOLE   66,468 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 827 5 SH   OTR 1 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,078,750 3,192 SH   SOLE   3,192 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,480,088 282,953 SH   SOLE   282,953 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,281,076 48,879 SH   SOLE   48,879 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,913 41 SH   OTR 1 0 0 41
MASIMO CORP COM 574795100 BBG001S71GQ6 497,976 3,366 SH   SOLE   3,366 0 0
MASTEC INC COM 576323109 BBG001S95HF8 45,704,703 535,648 SH   SOLE   535,648 0 0
MASTEC INC COM 576323109 BBG001S95HF8 4,778 56 SH   OTR 1 0 0 56
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,086 6 SH   OTR 1 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 125,290,290 360,326 SH   SOLE   360,326 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,207,551 29,106 SH   SOLE   29,106 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 87,996 10,000 SH   SOLE   10,000 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 517,835 29,028 SH   SOLE   29,028 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,936,117 59,553 SH   SOLE   59,553 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 56,511,892 214,452 SH   SOLE   214,452 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,689 14 SH   OTR 1 0 0 14
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,326,454 14,200 SH   SOLE   14,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 450,013 40,398 SH   SOLE   40,398 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 107,469,137 127,002 SH   SOLE   127,002 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 355,634,817 3,205,511 SH   SOLE   3,205,511 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,082 181 SH   OTR 1 0 0 181
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 885,816 12,544 SH   SOLE   12,544 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 15,778,618 2,692,723 SH   SOLE   2,692,723 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 733 125 SH   OTR 1 0 0 125
MESA LABS INC COM 59064R109 BBG001S5T762 855,941 5,150 SH   SOLE   5,150 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,834,034 148,204 SH   SOLE   148,204 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,776 66 SH   OTR 1 0 0 66
METLIFE INC COM 59156R108 BBG001S5T3R8 63,413,135 876,276 SH   SOLE   876,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 21,945,239 15,183 SH   SOLE   15,183 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,047,589 14,913 SH   SOLE   14,913 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,457,169 169,219 SH   SOLE   169,219 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 900 18 SH   OTR 1 0 0 18
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,941 104 SH   OTR 1 0 0 104
MICROSOFT CORP COM 594918104 BBG001S5TD05 773,223,845 3,224,335 SH   SOLE   3,224,335 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 14,584,316 92,904 SH   SOLE   92,904 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 34,776,877 767,568 SH   SOLE   767,568 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,269 28 SH   OTR 1 0 0 28
MODERNA INC COM 60770K107 BBG003PHHZV8 75,459,676 420,127 SH   SOLE   420,127 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,323,178 10,064 SH   SOLE   10,064 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 747,469 14,509 SH   SOLE   14,509 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,333 35 SH   OTR 1 0 0 35
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36,780,483 551,871 SH   SOLE   551,871 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 3,675,736 337,549 SH   SOLE   337,549 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 18,459,184 93,782 SH   SOLE   93,782 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,762,628 1,500 PRN   SOLE   1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,980,656 19,509 SH   SOLE   19,509 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 3,649,619 82,221 SH   SOLE   82,221 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 11,009,438 39,516 SH   SOLE   39,516 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 56,196,182 661,007 SH   SOLE   661,007 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,717 79 SH   OTR 1 0 0 79
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 9,226,525 344,933 SH   SOLE   344,933 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 204 57 SH   OTR 1 0 0 57
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 208,031 58,112 SH   SOLE   58,112 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,166,155 49,379 SH   SOLE   49,379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,478,400 21,259 SH   SOLE   21,259 0 0
MSCI INC COM 55354G100 BBG001SV8B05 15,197,322 32,672 SH   SOLE   32,672 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 658,694 45,398 SH   SOLE   45,398 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,216,798 52,436 SH   SOLE   52,436 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,209,246 55,000 SH   SOLE   55,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 261,088 5,000 SH   SOLE   5,000 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1,346,757 595,938 SH   SOLE   595,938 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 710,329 76,879 SH   SOLE   76,879 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,498,547 24,952 SH   SOLE   24,952 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 551,962 7,600 SH   SOLE   7,600 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 19,368,285 65,685 SH   SOLE   65,685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 32,148,397 269,172 SH   SOLE   269,172 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 842,569 21,278 SH   SOLE   21,278 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 350,681 10,804 SH   SOLE   10,804 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 20,815,492 1,591,473 SH   SOLE   1,591,473 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,955,222 83,801 SH   SOLE   83,801 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 846,115 46,492 SH   SOLE   46,492 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 9,742,413 10,350 PRN   SOLE   10,350 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 36,991,952 442,508 SH   SOLE   442,508 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6,713,957 95,795 SH   SOLE   95,795 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2,313 33 SH   OTR 1 0 0 33
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 1,888,245 376,162 SH   SOLE   376,162 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,170 10 SH   OTR 1 0 0 10
NIKE INC CL B 654106103 BBG001S6NTK2 64,636,338 552,426 SH   SOLE   552,426 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,949,909 200,000 SH   SOLE   200,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,046,281 60,692 SH   SOLE   60,692 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,378,236 5,798 SH   SOLE   5,798 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 22,804,856 92,549 SH   SOLE   92,549 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,829,955 31,982 SH   SOLE   31,982 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,594,949 27,275 SH   SOLE   27,275 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 9,338,514 850,542 SH   SOLE   850,542 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 362 33 SH   OTR 1 0 0 33
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,075,974 14,749 SH   SOLE   14,749 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 7,701,670 258,631 SH   SOLE   258,631 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 536 18 SH   OTR 1 0 0 18
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 91,387,290 625,370 SH   SOLE   625,370 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,642,002 356 SH   SOLE   356 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,182,295 50,523 SH   SOLE   50,523 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 15,651,322 944,602 SH   SOLE   944,602 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,150,716 60,748 SH   SOLE   60,748 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   619,520 700 PRN   SOLE   700 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,029,581 2,400 PRN   SOLE   2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 293,699 1,035 SH   SOLE   1,035 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 816 10 SH   OTR 1 0 0 10
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,542,173 31,167 SH   SOLE   31,167 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,308 37 SH   OTR 1 0 0 37
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 64,370,745 1,032,127 SH   SOLE   1,032,127 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,027,653 2,280 PRN   SOLE   2,280 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,352,777 51,034 SH   SOLE   51,034 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 538,795 18,197 SH   SOLE   18,197 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 818,213 654,601 SH   SOLE   654,601 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,458,695 48,480 SH   SOLE   48,480 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,307,868 89,408 SH   SOLE   89,408 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,572,483 3,048 SH   SOLE   3,048 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3,175,915 688,951 SH   SOLE   688,951 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 12,263,846 141,818 SH   SOLE   141,818 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3,654,631 91,991 SH   SOLE   91,991 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 34,822,591 444,697 SH   SOLE   444,697 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,645 21 SH   OTR 1 0 0 21
OUTSET MED INC COM 690145107 BBG0026ZJTR8 3,225,283 124,920 SH   SOLE   124,920 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 825,143 42,252 SH   SOLE   42,252 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,047 24 SH   OTR 1 0 0 24
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 58,200,463 682,335 SH   SOLE   682,335 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,062,078 51,150 SH   SOLE   51,150 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 8,683,021 224,901 SH   SOLE   224,901 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,372,745 2,010 PRN   SOLE   2,010 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,526,023 11,931 SH   SOLE   11,931 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47,169,985 338,055 SH   SOLE   338,055 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   1,043,849 660 PRN   SOLE   660 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,692,883 100,294 SH   SOLE   100,294 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,346,413 21,810 SH   SOLE   21,810 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 873 3 SH   OTR 1 0 0 3
PATTERSON COS INC COM 703395103 BBG001S5V2S6 873,991 31,182 SH   SOLE   31,182 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,238,080 36,676 SH   SOLE   36,676 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,781,096 5,740 SH   SOLE   5,740 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 59,331,742 833,116 SH   SOLE   833,116 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,068 15 SH   OTR 1 0 0 15
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 720,303 21,236 SH   SOLE   21,236 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,236,997 19,047 SH   SOLE   19,047 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,239 29 SH   OTR 1 0 0 29
PEPSICO INC COM 713448108 BBG001S695T1 34,232,924 189,497 SH   SOLE   189,497 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 1,866,661 13,313 SH   SOLE   13,313 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 731,536 79,346 SH   SOLE   79,346 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 488,812 45,900 SH   SOLE   45,900 0 0
PFIZER INC COM 717081103 BBG001S5V466 68,429,761 1,335,538 SH   SOLE   1,335,538 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 935,222 83,357 SH   SOLE   83,357 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,481,833 33,455 SH   SOLE   33,455 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 979,461 941,834 SH   SOLE   941,834 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 18,266,344 224,000 SH   SOLE   224,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,280,706 135,126 SH   SOLE   135,126 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,953,401 12,932 SH   SOLE   12,932 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 7,175,901 91,069 SH   SOLE   91,069 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4,292,325 347,011 SH   SOLE   347,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 42,274,925 267,677 SH   SOLE   267,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,264 8 SH   OTR 1 0 0 8
POPULAR INC COM NEW 733174700 BBG001S5PC01 10,475,814 157,966 SH   SOLE   157,966 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,080 29 SH   OTR 1 0 0 29
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 19,956,231 278,265 SH   SOLE   278,265 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 423,160 400 PRN   SOLE   400 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,368,831 18,840 SH   SOLE   18,840 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 1,086,243 179,850 SH   SOLE   179,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,476,637 22,710 SH   SOLE   22,710 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,841,566 33,862 SH   SOLE   33,862 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 224,126,754 1,478,868 SH   SOLE   1,478,868 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,639 57 SH   OTR 1 0 0 57
PROGRESSIVE CORP COM 743315103 BBG001S5V509 25,529,493 196,829 SH   SOLE   196,829 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 31,020,715 275,190 SH   SOLE   275,190 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 8,249,613 75,000 SH   SOLE   75,000 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 1,030,622 97,509 SH   SOLE   97,509 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,067,174 61,004 SH   SOLE   61,004 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,978 40 SH   OTR 1 0 0 40
PTC INC COM 69370C100 BBG001S6DNK6 68,725,922 572,552 SH   SOLE   572,552 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,734,864 202,652 SH   SOLE   202,652 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19,578,480 69,879 SH   SOLE   69,879 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,813,820 78,571 SH   SOLE   78,571 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,449,425 31,836 SH   SOLE   31,836 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 48,208,527 438,519 SH   SOLE   438,519 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,241,259 8,711 SH   SOLE   8,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14,872,227 95,071 SH   SOLE   95,071 0 0
RADNET INC COM 750491102 BBG001S75DK5 841,511 44,692 SH   SOLE   44,692 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 6,202,297 313,262 SH   SOLE   313,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,580,520 24,152 SH   SOLE   24,152 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,350,859 37,064 SH   SOLE   37,064 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 8,948,831 143,188 SH   SOLE   143,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 276,284,537 382,954 SH   SOLE   382,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,101 14 SH   OTR 1 0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,496,825 162,198 SH   SOLE   162,198 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,170,146 29,350 SH   SOLE   29,350 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 18,507,223 1,238,828 SH   SOLE   1,238,828 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 657 44 SH   OTR 1 0 0 44
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 321,714 92,186 SH   SOLE   92,186 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,691 61 SH   OTR 1 0 0 61
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,815,325 65,491 SH   SOLE   65,491 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 15,936,070 86,505 SH   SOLE   86,505 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 601,869 3,555 SH   SOLE   3,555 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 18,029,355 662,875 SH   SOLE   662,875 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,278 47 SH   OTR 1 0 0 47
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,677 13 SH   OTR 1 0 0 13
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 24,681,596 191,354 SH   SOLE   191,354 0 0
RESMED INC COM 761152107 BBG001SBGRC2 10,921,110 52,475 SH   SOLE   52,475 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 236,860 3,665 SH   SOLE   3,665 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 17,446,713 732,474 SH   SOLE   732,474 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 738 31 SH   OTR 1 0 0 31
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 945,744 32,479 SH   SOLE   32,479 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 523,922 9,074 SH   SOLE   9,074 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 322,676 17,509 SH   SOLE   17,509 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 10,474,067 141,874 SH   SOLE   141,874 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,025,309 36,028 SH   SOLE   36,028 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 978,454 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 71,449,146 277,410 SH   SOLE   277,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,803 7 SH   OTR 1 0 0 7
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,657,588 35,443 SH   SOLE   35,443 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 650,559 15,985 SH   SOLE   15,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,705,913 13,206 SH   SOLE   13,206 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,641,281 22,757 SH   SOLE   22,757 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 58,682,689 624,613 SH   SOLE   624,613 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,504 16 SH   OTR 1 0 0 16
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,680 8 SH   OTR 1 0 0 8
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 47,965,850 143,214 SH   SOLE   143,214 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 43,882,847 330,982 SH   SOLE   330,982 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12,328,182 95,144 SH   SOLE   95,144 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   927,008 800 PRN   SOLE   800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,965,442 7,012 SH   SOLE   7,012 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,721,585 125,737 SH   SOLE   125,737 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,616,477 140,000 SH   SOLE   140,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,244,963 159,087 SH   SOLE   159,087 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,133,525 21,787 SH   SOLE   21,787 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,727 29 SH   OTR 1 0 0 29
SEAGEN INC COM 81181C104 BBG001S9M4Q6 103,811,040 807,843 SH   SOLE   807,843 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 144,993 25,000 SH   SOLE   25,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 941,807 37,932 SH   SOLE   37,932 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,191,337 46,536 SH   SOLE   46,536 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 865,021 839,866 SH   SOLE   839,866 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 55,974,263 144,170 SH   SOLE   144,170 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 2,464,147 85,591 SH   SOLE   85,591 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,353 94 SH   OTR 1 0 0 94
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,479,549 25,981 SH   SOLE   25,981 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,043,335 42,320 SH   SOLE   42,320 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,839,547 13,811 SH   SOLE   13,811 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,871,663 111,595 SH   SOLE   111,595 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   239,655 280 PRN   SOLE   280 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 934,301 32,601 SH   SOLE   32,601 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 33,288,331 245,374 SH   SOLE   245,374 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   3,264,374 2,600 PRN   SOLE   2,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,388,847 37,360 SH   SOLE   37,360 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 657,933 112,665 SH   SOLE   112,665 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,250,470 53,649 SH   SOLE   53,649 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,686,478 29,481 SH   SOLE   29,481 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,675,794 10,576 SH   SOLE   10,576 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,764,768 197,190 SH   SOLE   197,190 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,352,651 10,297 SH   SOLE   10,297 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,502,072 17,432 SH   SOLE   17,432 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 29,095,447 364,439 SH   SOLE   364,439 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 33,872,406 119,582 SH   SOLE   119,582 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,983 7 SH   OTR 1 0 0 7
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,971,017 13,200 PRN   SOLE   13,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 329,485 200 SH Put SOLE   200 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,835,697 21,324 SH   SOLE   21,324 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,401,261 4,000 PRN   SOLE   4,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   3,325,010 3,500 PRN   SOLE   3,500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,128,766 2,638 PRN   SOLE   2,638 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 4,215,971 162,098 SH   SOLE   162,098 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 286 11 SH   OTR 1 0 0 11
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,161,697 66,784 SH   SOLE   66,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,098,830 27,941 SH   SOLE   27,941 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,984 20 SH   OTR 1 0 0 20
STARBUCKS CORP COM 855244109 BBG001S72KH6 45,469,967 458,388 SH   SOLE   458,388 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,949,616 38,027 SH   SOLE   38,027 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,639,134 16,778 SH   SOLE   16,778 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 1,831,630 57,134 SH   SOLE   57,134 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,693,482 54,142 SH   SOLE   54,142 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 35,736,407 146,174 SH   SOLE   146,174 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,711 7 SH   OTR 1 0 0 7
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 833,222 5,827 SH   SOLE   5,827 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 12,929,853 278,757 SH   SOLE   278,757 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 634,014 20,002 SH   SOLE   20,002 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 440,455 52,189 SH   SOLE   52,189 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 7,760,739 323,110 SH   SOLE   323,110 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 6,375,654 789,103 SH   SOLE   789,103 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 654 81 SH   OTR 1 0 0 81
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 853,549 3,709 SH   SOLE   3,709 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 9,186,700 279,584 SH   SOLE   279,584 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,019 31 SH   OTR 1 0 0 31
SYNOPSYS INC COM 871607107 BBG001S5VTR8 60,932,684 190,847 SH   SOLE   190,847 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,831 12 SH   OTR 1 0 0 12
SYSCO CORP COM 871829107 BBG001S5WJS8 2,036,074 26,634 SH   SOLE   26,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,982,552 281,696 SH   SOLE   281,696 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,708,833 35,619 SH   SOLE   35,619 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 835,447 18,587 SH   SOLE   18,587 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,435,461 19,531 SH   SOLE   19,531 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,320,101 75,957 SH   SOLE   75,957 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,087 14 SH   OTR 1 0 0 14
TC ENERGY CORP COM 87807B107 BBG001S5WW27 633,102 15,892 SH   SOLE   15,892 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,124,385 29,774 SH   SOLE   29,774 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 4,309,590 203,388 SH   SOLE   203,388 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,290,733 54,579 SH   SOLE   54,579 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 878,961 2,198 SH   SOLE   2,198 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,413,089 5,661 SH   SOLE   5,661 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 770,520 39,956 SH   SOLE   39,956 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 19,448,264 509,808 SH   SOLE   509,808 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3,808,622 460,000 SH   SOLE   460,000 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,276,997 14,620 SH   SOLE   14,620 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 107,054,048 869,127 SH   SOLE   869,127 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 493 4 SH   OTR 1 0 0 4
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,613 18 SH   OTR 1 0 0 18
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 29,653,523 204,249 SH   SOLE   204,249 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,974 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 64,275,838 389,050 SH   SOLE   389,050 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,601,498 58,033 SH   SOLE   58,033 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 933,483 83,202 SH   SOLE   83,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 241,837,400 439,174 SH   SOLE   439,174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,014 20 SH   OTR 1 0 0 20
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 24,219,087 212,461 SH   SOLE   212,461 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 33,764,420 424,196 SH   SOLE   424,196 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,433 18 SH   OTR 1 0 0 18
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,917,141 106,556 SH   SOLE   106,556 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 32,027,151 204,669 SH   SOLE   204,669 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,443 22 SH   OTR 1 0 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 36,249,075 560,252 SH   SOLE   560,252 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5,215 84 SH   OTR 1 0 0 84
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,281,147 36,747 SH   SOLE   36,747 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,063,107 26,952 SH   SOLE   26,952 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 470,656 7,249 SH   SOLE   7,249 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 11,753,736 207,124 SH   SOLE   207,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,428,381 39,622 SH   SOLE   39,622 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,687 9 SH   OTR 1 0 0 9
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2,413,837 105,000 SH   SOLE   105,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 931 22 SH   OTR 1 0 0 22
TREX CO INC COM 89531P105 BBG001SB6TV8 12,412,268 293,240 SH   SOLE   293,240 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,045 80 SH   OTR 1 0 0 80
TRIMBLE INC COM 896239100 BBG001S5SZP0 68,201,638 1,348,988 SH   SOLE   1,348,988 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 9,373,724 138,262 SH   SOLE   138,262 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 4,454,896 150,663 SH   SOLE   150,663 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,512,441 197,835 SH   SOLE   197,835 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,146,208 43,838 SH   SOLE   43,838 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4,984,628 209,360 SH   SOLE   209,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,423,373 4,415 SH   SOLE   4,415 0 0
UDR INC COM 902653104 BBG001S6KCT3 30,334,432 783,265 SH   SOLE   783,265 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 226,153 6,101 SH   SOLE   6,101 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 18,056,004 38,495 SH   SOLE   38,495 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2,292,301 49,480 SH   SOLE   49,480 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 9,320,673 522,191 SH   SOLE   522,191 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,021 60 SH   OTR 1 0 0 60
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,488,025 29,555 SH   SOLE   29,555 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,122,976 39,230 SH   SOLE   39,230 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1,972,918 50,969 SH   SOLE   50,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,699,565 193,863 SH   SOLE   193,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,043 6 SH   OTR 1 0 0 6
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23,690,121 66,657 SH   SOLE   66,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 260,980,032 492,271 SH   SOLE   492,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,121 4 SH   OTR 1 0 0 4
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 746,850 26,124 SH   SOLE   26,124 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27,817,916 257,490 SH   SOLE   257,490 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 864 8 SH   OTR 1 0 0 8
UPWORK INC COM 91688F104 BBG00FBJ63B7 8,955,440 857,841 SH   SOLE   857,841 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,238,414 74,262 SH   SOLE   74,262 0 0
V F CORP COM 918204108 BBG001S5X749 1,345,455 48,733 SH   SOLE   48,733 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 704,530 2,956 SH   SOLE   2,956 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,866,920 5,200 PRN   SOLE   5,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,781,247 45,574 SH   SOLE   45,574 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 901,765 44,424 SH   SOLE   44,424 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 18,667,370 779,793 SH   SOLE   779,793 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 14,986,981 92,872 SH   SOLE   92,872 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,602,723 102,174 SH   SOLE   102,174 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 997 42 SH   OTR 1 0 0 42
VERACYTE INC COM 92337F107 BBG001TSQWW0 14,287,259 602,104 SH   SOLE   602,104 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,375,837 16,433 SH   SOLE   16,433 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,853,891 21,846 SH   SOLE   21,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,782 96 SH   OTR 1 0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 39,365,808 999,179 SH   SOLE   999,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135,473,346 469,145 SH   SOLE   469,145 0 0
VERU INC COM 92536C103 BBG001SCF2T8 53,940,524 10,216,487 SH   SOLE   10,216,487 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 676,951 60,825 SH   SOLE   60,825 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 632 141 SH   OTR 1 0 0 141
VIEWRAY INC COM 92672L107 BBG005XKG731 8,988,085 2,006,363 SH   SOLE   2,006,363 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 4,162,275 3,900 PRN   SOLE   3,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 6,408,454 469,850 SH   SOLE   469,850 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 163,762,679 788,267 SH   SOLE   788,267 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,778 23 SH   OTR 1 0 0 23
VISTEON CORP COM NEW 92839U206 BBG001TCM086 2,991,680 22,868 SH   SOLE   22,868 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,935,624 32,061 SH   SOLE   32,061 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,995,828 81,250 SH   SOLE   81,250 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,440,913 8,229 SH   SOLE   8,229 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,888,361 129,135 SH   SOLE   129,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,818,088 102,202 SH   SOLE   102,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,158 31 SH   OTR 1 0 0 31
WALMART INC COM 931142103 BBG001S5XH92 11,023,798 77,751 SH   SOLE   77,751 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,828 27 SH   OTR 1 0 0 27
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,100,621 327,085 SH   SOLE   327,085 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 70,718,841 533,523 SH   SOLE   533,523 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,026 53 SH   OTR 1 0 0 53
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,255 8 SH   OTR 1 0 0 8
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 75,507,377 481,329 SH   SOLE   481,329 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,888,786 11,352 SH   SOLE   11,352 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 561,379 11,859 SH   SOLE   11,859 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,753,683 260,455 SH   SOLE   260,455 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,607,130 100,800 SH   SOLE   100,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 10,687,640 148,120 SH   SOLE   148,120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,661,314 24,056 SH   SOLE   24,056 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,412,964 44,787 SH   SOLE   44,787 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,008,460 4,200 PRN   SOLE   4,200 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 744 54 SH   OTR 1 0 0 54
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,409,555 102,369 SH   SOLE   102,369 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 603,001 17,151 SH   SOLE   17,151 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,070,933 99,067 SH   SOLE   99,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,860 60 SH   OTR 1 0 0 60
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 691,646 17,716 SH   SOLE   17,716 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 607,967 4,298 SH   SOLE   4,298 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,556 11 SH   OTR 1 0 0 11
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,607,653 40,133 SH   SOLE   40,133 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,685,892 142,435 SH   SOLE   142,435 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 578,321 8,377 SH   SOLE   8,377 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,222,709 25,237 SH   SOLE   25,237 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,995,036 63,919 SH   SOLE   63,919 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 454,471 5,511 SH   SOLE   5,511 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 729 28 SH   OTR 1 0 0 28
XENCOR INC COM 98401F105 BBG0026ZG4X9 18,418,271 707,340 SH   SOLE   707,340 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 29,014,547 735,884 SH   SOLE   735,884 0 0
XYLEM INC COM 98419M100 BBG001V05C73 27,131,501 245,390 SH   SOLE   245,390 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,990 18 SH   OTR 1 0 0 18
YELP INC CL A 985817105 BBG001T6C2W9 356,524 13,041 SH   SOLE   13,041 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,293,293 17,906 SH   SOLE   17,906 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,281 10 SH   OTR 1 0 0 10
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 475,433 8,700 SH   SOLE   8,700 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,553,363 1,800 PRN   SOLE   1,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 17,648,130 68,831 SH   SOLE   68,831 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 2,577,074 127,964 SH   SOLE   127,964 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 181 9 SH   OTR 1 0 0 9
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 335,052 4,236 SH   SOLE   4,236 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,979,979 62,591 SH   SOLE   62,591 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 262,797 5,346 SH   SOLE   5,346 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,617,667 92,926 SH   SOLE   92,926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 743,818 10,981 SH   SOLE   10,981 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,000,388 33,226 SH   SOLE   33,226 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,326,516 20,792 SH   SOLE   20,792 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,736,538 2,600 PRN   SOLE   2,600 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 4,666,571 220,652 SH   SOLE   220,652 0 0
ZYMEWORKS DEL INC COM 98985Y108 BBG019XSYC98 945,553 120,305 SH   SOLE   120,305 0 0