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   23,826,766 173,918 SH   SOLE 1 173,918 0 0
ABBVIE INC COM 00287Y109   71,085,283 360,839 SH   SOLE 1 360,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,941,458 288,786 SH   SOLE 1 288,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,419,766 4,022 SH   SOLE 2 4,022 0 0
ADOBE INC COM 00724F101   68,051,732 131,374 SH   SOLE 1 131,374 0 0
ADOBE INC COM 00724F101   3,217,298 6,211 SH   SOLE 2 6,211 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   19,253,850 18,337,000 PRN   SOLE 1 18,337,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,354,712 14,358 SH   SOLE 1 14,358 0 0
AES CORP COM 00130H105   130,235,200 6,511,760 SH   SOLE 1 6,511,760 0 0
AFLAC INC COM 001055102   2,516,192 22,466 SH   SOLE 1 22,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,661,224 274,738 SH   SOLE 1 274,738 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,742,402 21,622 SH   SOLE 1 21,622 0 0
AIRBNB INC NOTE3/1 009066AB7   13,256,220 14,254,000 PRN   SOLE 1 14,254,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,595,800 15,800 SH   SOLE 1 15,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   34,746,020 33,734,000 PRN   SOLE 1 33,734,000 0 0
ALARM COM HLDGS INC COM 011642105   9,583,255 174,241 SH   SOLE 1 174,241 0 0
ALCON AG ORD SHS H01301128   1,444,519 14,543 SH   SOLE 1 14,543 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   194,428,983 1,633,857 SH   SOLE 1 1,633,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,126,042 520,057 SH   SOLE 1 520,057 0 0
ALLY FINL INC COM 02005N100   447,264 12,424 SH   SOLE 1 12,424 0 0
ALPHABET INC CAP STK CL C 02079K107   2,240,305 13,415 SH   SOLE 1 13,415 0 0
ALPHABET INC CAP STK CL A 02079K305   386,528,842 2,328,487 SH   SOLE 1 2,328,487 0 0
ALPHABET INC CAP STK CL A 02079K305   4,320,814 26,029 SH   SOLE 2 26,029 0 0
ALTRIA GROUP INC COM 02209S103   4,680,015 91,765 SH   SOLE 1 91,765 0 0
AMAZON COM INC COM 023135106   109,325,406 587,771 SH   SOLE 1 587,771 0 0
AMAZON COM INC COM 023135106   2,540,574 13,659 SH   SOLE 2 13,659 0 0
AMCOR PLC ORD G0250X107   549,341,672 49,940,152 SH   SOLE 1 49,940,152 0 0
AMERICAN EXPRESS CO COM 025816109   135,832,246 501,226 SH   SOLE 1 501,226 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   503,415 3,729 SH   SOLE 1 3,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,883,881 121,697 SH   SOLE 1 121,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100   148,161,205 635,885 SH   SOLE 1 635,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   101,965,962 698,397 SH   SOLE 1 698,397 0 0
AMERISAFE INC COM 03071H100   22,131,360 461,070 SH   SOLE 1 461,070 0 0
AMGEN INC COM 031162100   89,559,792 278,136 SH   SOLE 1 278,136 0 0
AMGEN INC COM 031162100   1,571,682 4,881 SH   SOLE 2 4,881 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,003,640 290,440 SH   SOLE 1 290,440 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   5,386,920 5,082,000 PRN   SOLE 1 5,082,000 0 0
ANALOG DEVICES INC COM 032654105   97,061,380 422,006 SH   SOLE 1 422,006 0 0
ANALOG DEVICES INC COM 032654105   1,702,230 7,401 SH   SOLE 2 7,401 0 0
ANSYS INC COM 03662Q105   111,753,675 350,325 SH   SOLE 1 350,325 0 0
APPLE INC COM 037833100   60,368,902 259,094 SH   SOLE 1 259,094 0 0
APPLE INC COM 037833100   7,865,614 33,758 SH   SOLE 2 33,758 0 0
APPLIED MATLS INC COM 038222105   1,370,772 6,786 SH   SOLE 1 6,786 0 0
APPLIED MATLS INC COM 038222105   1,892,740 9,370 SH   SOLE 2 9,370 0 0
APTIV PLC SHS G6095L109   9,205,776 127,858 SH   SOLE 1 127,858 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   7,438,758 3,719,379 SH   SOLE 1 3,719,379 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   179,749,284 1,152,239 SH   SOLE 1 1,152,239 0 0
ARISTA NETWORKS INC COM 040413106   1,018,368 2,652 SH   SOLE 1 2,652 0 0
ARISTA NETWORKS INC COM 040413106   2,176,896 5,669 SH   SOLE 2 5,669 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   187,726 17,066 SH   SOLE 1 17,066 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,196,335 170,905 SH   SOLE 1 170,905 0 0
ASSOCIATED BANC CORP COM 045487105   9,325,866 423,903 SH   SOLE 1 423,903 0 0
AT&T INC COM 00206R102   1,007,226 45,783 SH   SOLE 1 45,783 0 0
ATKORE INC COM 047649108   9,122,795 107,327 SH   SOLE 1 107,327 0 0
ATMOS ENERGY CORP COM 049560105   34,090,584 245,256 SH   SOLE 1 245,256 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   91,470,756 3,518,106 SH   SOLE 1 3,518,106 0 0
AUTODESK INC COM 052769106   42,111,300 153,132 SH   SOLE 1 153,132 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   111,700,545 3,384,865 SH   SOLE 1 3,384,865 0 0
AUTOLIV INC COM 052800109   1,095,354 11,778 SH   SOLE 1 11,778 0 0
AXON ENTERPRISE INC COM 05464C101   6,143,200 15,358 SH   SOLE 2 15,358 0 0
BAIDU INC SPON ADR REP A 056752108   15,864,450 151,090 SH   SOLE 1 151,090 0 0
BALL CORP COM 058498106   53,729,316 790,137 SH   SOLE 1 790,137 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,490,590 273,890 SH   SOLE 1 273,890 0 0
BANK AMERICA CORP COM 060505104   23,471,160 586,779 SH   SOLE 1 586,779 0 0
BANK NEW YORK MELLON CORP COM 064058100   67,851,072 942,376 SH   SOLE 1 942,376 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,941,385 231,195 SH   SOLE 1 231,195 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   5,197,349 5,197,349 SH   SOLE 1 5,197,349 0 0
BECTON DICKINSON & CO COM 075887109   170,996,489 709,529 SH   SOLE 1 709,529 0 0
BEIGENE LTD SPONSORED ADR 07725L102   38,941,875 173,075 SH   SOLE 1 173,075 0 0
BEST BUY INC COM 086516101   13,716,304 133,168 SH   SOLE 1 133,168 0 0
BIOGEN INC COM 09062X103   1,667,042 8,593 SH   SOLE 1 8,593 0 0
BLACKROCK INC COM 09247X101   96,147,600 101,208 SH   SOLE 1 101,208 0 0
BLACKSTONE INC COM 09260D107   4,697,100 30,700 SH   SOLE 1 30,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,720,288 774,752 SH   SOLE 1 774,752 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,101,073 97,861 SH   SOLE 1 97,861 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   14,314,560 12,896,000 PRN   SOLE 1 12,896,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,752,192 416 SH   SOLE 1 416 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,326,780 15,795 SH   SOLE 2 15,795 0 0
BOX INC NOTE1/1 10316TAB0   14,741,430 11,253,000 PRN   SOLE 1 11,253,000 0 0
BRAZE INC COM CL A 10576N102   8,414,816 262,963 SH   SOLE 1 262,963 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   30,504,180 217,887 SH   SOLE 1 217,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   477,564,256 9,183,928 SH   SOLE 1 9,183,928 0 0
BROADCOM INC COM 11135F101   532,165,473 3,076,101 SH   SOLE 1 3,076,101 0 0
BROADCOM INC COM 11135F101   2,890,830 16,710 SH   SOLE 2 16,710 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   85,898,213 1,620,721 SH   SOLE 1 1,620,721 0 0
BRUNSWICK CORP COM 117043109   4,817,820 57,355 SH   SOLE 1 57,355 0 0
BURFORD CAP LTD ORD SHS G17977110   1,331,432,954 1,005,634 SH   SOLE 1 1,005,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   683,430 6,213 SH   SOLE 1 6,213 0 0
CAMECO CORP COM 13321L108   66,226,991 1,378,147 SH   SOLE 1 1,378,147 0 0
CAMPBELL SOUP CO COM 134429109   510,727 10,423 SH   SOLE 1 10,423 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,595,008 204,677 SH   SOLE 1 204,677 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,275,450 68,503 SH   SOLE 1 68,503 0 0
CATERPILLAR INC COM 149123101   14,190,954 36,294 SH   SOLE 1 36,294 0 0
CATERPILLAR INC COM 149123101   2,617,354 6,694 SH   SOLE 2 6,694 0 0
CBRE GROUP INC CL A 12504L109   2,567,544 20,706 SH   SOLE 1 20,706 0 0
CDW CORP COM 12514G108   7,335,282 32,457 SH   SOLE 1 32,457 0 0
CENOVUS ENERGY INC COM 15135U109   58,984,663 3,468,847 SH   SOLE 1 3,468,847 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,893,148 113,436 SH   SOLE 1 113,436 0 0
CHENIERE ENERGY INC COM NEW 16411R208   48,390,120 268,834 SH   SOLE 1 268,834 0 0
CHESAPEAKE ENERGY CORP COM 165167735   434,682 5,301 SH   SOLE 1 5,301 0 0
CHEVRON CORP NEW COM 166764100   27,492,234 187,022 SH   SOLE 1 187,022 0 0
CISCO SYS INC COM 17275R102   47,416,026 894,642 SH   SOLE 1 894,642 0 0
CISCO SYS INC COM 17275R102   3,000,065 56,605 SH   SOLE 2 56,605 0 0
CITIGROUP INC COM NEW 172967424   30,674,007 486,889 SH   SOLE 1 486,889 0 0
CITIZENS FINL GROUP INC COM 174610105   11,366,348 277,228 SH   SOLE 1 277,228 0 0
CLOROX CO DEL COM 189054109   972,621 5,967 SH   SOLE 1 5,967 0 0
CME GROUP INC COM 12572Q105   203,037,562 918,722 SH   SOLE 1 918,722 0 0
COCA COLA CO COM 191216100   163,574,784 2,271,872 SH   SOLE 1 2,271,872 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,844,484 251,196 SH   SOLE 1 251,196 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,390,188 386,713 SH   SOLE 1 386,713 0 0
COLGATE PALMOLIVE CO COM 194162103   7,287,384 70,071 SH   SOLE 1 70,071 0 0
COMCAST CORP NEW CL A 20030N101   26,043,822 620,091 SH   SOLE 1 620,091 0 0
CONAGRA BRANDS INC COM 205887102   788,304 23,888 SH   SOLE 1 23,888 0 0
CONOCOPHILLIPS COM 20825C104   4,786,635 45,587 SH   SOLE 1 45,587 0 0
CONSOLIDATED EDISON INC COM 209115104   1,782,040 17,135 SH   SOLE 1 17,135 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,758,960 75,996 SH   SOLE 1 75,996 0 0
CORCEPT THERAPEUTICS INC COM 218352102   11,173,446 242,901 SH   SOLE 1 242,901 0 0
CORNING INC COM 219350105   1,320,750 29,350 SH   SOLE 1 29,350 0 0
COTERRA ENERGY INC COM 127097103   902,928 37,622 SH   SOLE 1 37,622 0 0
COTY INC COM CL A 222070203   4,803,579 533,731 SH   SOLE 1 533,731 0 0
CREDICORP LTD COM G2519Y108   5,903,315 32,615 SH   SOLE 1 32,615 0 0
CRH PLC ORD G25508105   280,051,263 30,714 SH   SOLE 1 30,714 0 0
CROWN CASTLE INC COM 22822V101   259,446,299 2,180,221 SH   SOLE 1 2,180,221 0 0
CSX CORP COM 126408103   128,706,340 3,677,324 SH   SOLE 1 3,677,324 0 0
CUMMINS INC COM 231021106   2,360,988 7,287 SH   SOLE 1 7,287 0 0
CVS HEALTH CORP COM 126650100   57,309,525 909,675 SH   SOLE 1 909,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,277,524 35,197 SH   SOLE 1 35,197 0 0
DARDEN RESTAURANTS INC COM 237194105   943,328 5,752 SH   SOLE 1 5,752 0 0
DARLING INGREDIENTS INC COM 237266101   434,935 11,755 SH   SOLE 1 11,755 0 0
DEERE & CO COM 244199105   2,037,045 4,885 SH   SOLE 2 4,885 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,403,843 11,797 SH   SOLE 1 11,797 0 0
DENTSPLY SIRONA INC COM 24906P109   9,802,215 363,045 SH   SOLE 1 363,045 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,354,480 619,862 SH   SOLE 1 619,862 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,709,327 146,393 SH   SOLE 1 146,393 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,246,541 1,204,231 SH   SOLE 1 1,204,231 0 0
DICKS SPORTING GOODS INC COM 253393102   660,858 3,162 SH   SOLE 1 3,162 0 0
DIGITAL RLTY TR INC COM 253868103   220,482 1,361 SH   SOLE 1 1,361 0 0
DISCOVER FINL SVCS COM 254709108   72,204,860 515,749 SH   SOLE 1 515,749 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   2,308,000 700,000,000 PRN   SOLE 2 700,000,000 0 0
DISNEY WALT CO COM 254687106   1,250,304 13,024 SH   SOLE 1 13,024 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,035,533,196 1,803,398 SH   SOLE 1 1,803,398 0 0
DOORDASH INC CL A 25809K105   9,967,243 69,701 SH   SOLE 1 69,701 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   8,519,907 501,171 SH   SOLE 1 501,171 0 0
DUOLINGO INC CL A COM 26603R106   10,800,882 38,301 SH   SOLE 1 38,301 0 0
EAGLE MATLS INC COM 26969P108   10,069,920 34,965 SH   SOLE 1 34,965 0 0
EAST WEST BANCORP INC COM 27579R104   10,625,411 128,017 SH   SOLE 1 128,017 0 0
EBAY INC. COM 278642103   109,477,875 1,684,275 SH   SOLE 1 1,684,275 0 0
ECOLAB INC COM 278865100   39,992,670 156,834 SH   SOLE 1 156,834 0 0
EDISON INTL COM 281020107   80,887,641 929,743 SH   SOLE 1 929,743 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   579,150 8,775 SH   SOLE 1 8,775 0 0
ELEVANCE HEALTH INC COM 036752103   243,542,000 468,350 SH   SOLE 1 468,350 0 0
ELEVANCE HEALTH INC COM 036752103   2,463,760 4,738 SH   SOLE 2 4,738 0 0
ELI LILLY & CO COM 532457108   5,019,190 5,665 SH   SOLE 1 5,665 0 0
EMERSON ELEC CO COM 291011104   2,974,283 27,287 SH   SOLE 1 27,287 0 0
EMERSON ELEC CO COM 291011104   1,509,759 13,851 SH   SOLE 2 13,851 0 0
ENBRIDGE INC COM 29250N105   149,117,949 3,667,255 SH   SOLE 1 3,667,255 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,936,256 248,008 SH   SOLE 1 248,008 0 0
ENPHASE ENERGY INC COM 29355A107   6,054,766 53,582 SH   SOLE 1 53,582 0 0
EQUIFAX INC COM 294429105   16,884,126 57,429 SH   SOLE 1 57,429 0 0
EQUINIX INC COM 29444U700   191,808,000 216,000 SH   SOLE 1 216,000 0 0
ESSENTIAL UTILS INC COM 29670G102   507,975 13,025 SH   SOLE 1 13,025 0 0
EVERSOURCE ENERGY COM 30040W108   98,320,656 1,445,892 SH   SOLE 1 1,445,892 0 0
EXELON CORP COM 30161N101   118,483,891 2,889,851 SH   SOLE 1 2,889,851 0 0
EXTRA SPACE STORAGE INC COM 30225T102   209,520 1,164 SH   SOLE 1 1,164 0 0
EXXON MOBIL CORP COM 30231G102   23,129,496 197,688 SH   SOLE 1 197,688 0 0
EXXON MOBIL CORP COM 30231G102   3,702,114 31,642 SH   SOLE 2 31,642 0 0
FABRINET SHS G3323L100   9,373,448 39,718 SH   SOLE 1 39,718 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,436,978,050 225,697 SH   SOLE 1 225,697 0 0
FERROVIAL SE ORD SHS N3168P101   47,703,883 1,098,366 SH   SOLE 1 1,098,366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   736,746 11,883 SH   SOLE 1 11,883 0 0
FIFTH THIRD BANCORP COM 316773100   1,387,395 32,265 SH   SOLE 1 32,265 0 0
FIRST HORIZON CORPORATION COM 320517105   9,899,648 618,728 SH   SOLE 1 618,728 0 0
FISERV INC COM 337738108   11,259,360 62,552 SH   SOLE 1 62,552 0 0
FMC CORP COM NEW 302491303   5,452,920 82,620 SH   SOLE 1 82,620 0 0
FRANCO NEV CORP COM 351858105   208,644,997 1,679,858 SH   SOLE 1 1,679,858 0 0
FRANKLIN RESOURCES INC COM 354613101   278,140 13,907 SH   SOLE 1 13,907 0 0
FREIGHTOS LTD ORD SHS G51405101   1,771,094 1,771,094 SH   SOLE 1 1,771,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   0 495,000 SH   SOLE 1 495,000 0 0
FRESHPET INC COM 358039105   9,721,109 70,957 SH   SOLE 1 70,957 0 0
FRESHWORKS INC CLASS A COM 358054104   9,094,283 826,753 SH   SOLE 1 826,753 0 0
FRONTLINE PLC COM M46528101   25,164,151 1,110,763 SH   SOLE 1 1,110,763 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,727,552 105,792 SH   SOLE 1 105,792 0 0
GARMIN LTD SHS H2906T109   37,764,672 214,572 SH   SOLE 1 214,572 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,810,930 83,095 SH   SOLE 1 83,095 0 0
GEN DIGITAL INC COM 668771108   788,508 29,204 SH   SOLE 1 29,204 0 0
GENERAL MLS INC COM 370334104   2,007,694 27,131 SH   SOLE 1 27,131 0 0
GENERAL MTRS CO COM 37045V100   8,466,120 188,136 SH   SOLE 1 188,136 0 0
GENUINE PARTS CO COM 372460105   916,580 6,547 SH   SOLE 1 6,547 0 0
GILEAD SCIENCES INC COM 375558103   14,495,712 172,568 SH   SOLE 1 172,568 0 0
GITLAB INC CLASS A COM 37637K108   10,990,772 211,361 SH   SOLE 1 211,361 0 0
GLOBAL MED REIT INC COM NEW 37954A204   193,490 19,349 SH   SOLE 1 19,349 0 0
GRACO INC COM 384109104   44,971,256 511,037 SH   SOLE 1 511,037 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   102,948,171 2,782,383 SH   SOLE 1 2,782,383 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   29,366,560 25,316,000 PRN   SOLE 1 25,316,000 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,965,394 146,041 SH   SOLE 1 146,041 0 0
HALLIBURTON CO COM 406216101   9,559,270 329,630 SH   SOLE 1 329,630 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,724,762 153,066 SH   SOLE 1 153,066 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   98,321,149 23,839,000,000 PRN   SOLE 1 23,839,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,513,306 165,367 SH   SOLE 1 165,367 0 0
HASBRO INC COM 418056107   559,584 7,772 SH   SOLE 1 7,772 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   78,086,295 1,239,465 SH   SOLE 1 1,239,465 0 0
HELEN OF TROY LTD COM G4388N106   11,702,128 188,744 SH   SOLE 1 188,744 0 0
HESS CORP COM 42809H107   5,588,240 41,090 SH   SOLE 1 41,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,210,980 60,549 SH   SOLE 1 60,549 0 0
HIGHWOODS PPTYS INC COM 431284108   21,459,406 631,159 SH   SOLE 1 631,159 0 0
HOME DEPOT INC COM 437076102   103,450,770 255,434 SH   SOLE 1 255,434 0 0
HONEYWELL INTL INC COM 438516106   1,154,646 5,578 SH   SOLE 2 5,578 0 0
HORMEL FOODS CORP COM 440452100   428,768 13,399 SH   SOLE 1 13,399 0 0
HP INC COM 40434L105   3,013,200 83,700 SH   SOLE 1 83,700 0 0
HUMANA INC COM 444859102   4,422,467 13,951 SH   SOLE 1 13,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104   982,515 65,501 SH   SOLE 1 65,501 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,344,620 267,231 SH   SOLE 1 267,231 0 0
ICICI BANK LIMITED ADR 45104G104   908,280 30,276 SH   SOLE 1 30,276 0 0
ILLUMINA INC COM 452327109   19,029,790 146,383 SH   SOLE 1 146,383 0 0
IMPERIAL OIL LTD COM NEW 453038408   647,561 9,220 SH   SOLE 1 9,220 0 0
INDIVIOR PLC ORD G4766E116   108,457,173 110,039 SH   SOLE 1 110,039 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,157,068 52,594 SH   SOLE 2 52,594 0 0
INTEL CORP COM 458140100   125,302,206 5,447,922 SH   SOLE 1 5,447,922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,719,863 66,583 SH   SOLE 1 66,583 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,896,742,520 5,914,000,000 PRN   SOLE 1 5,914,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,507,862 43,022 SH   SOLE 1 43,022 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,566,193 455,533 SH   SOLE 1 455,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100   667,808 20,869 SH   SOLE 1 20,869 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,075,652 124,324 SH   SOLE 1 124,324 0 0
INTUIT COM 461202103   24,193,539 38,959 SH   SOLE 1 38,959 0 0
INTUIT COM 461202103   2,078,487 3,347 SH   SOLE 2 3,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,488,879 5,069 SH   SOLE 2 5,069 0 0
IPG PHOTONICS CORP COM 44980X109   12,393,890 167,485 SH   SOLE 1 167,485 0 0
ITRON INC NOTE3/1 465741AN6   8,358,000 7,960,000 PRN   SOLE 1 7,960,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   36,600,000 36,600,000 PRN   SOLE 1 36,600,000 0 0
JD.COM INC SPON ADS CL A 47215P106   35,555,040 888,876 SH   SOLE 1 888,876 0 0
JOHNSON & JOHNSON COM 478160104   44,933,454 277,367 SH   SOLE 1 277,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105   149,181,240 1,912,580 SH   SOLE 1 1,912,580 0 0
JPMORGAN CHASE & CO. COM 46625H100   81,190,479 384,789 SH   SOLE 1 384,789 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,809,043 13,313 SH   SOLE 2 13,313 0 0
JUNIPER NETWORKS INC COM 48203R104   658,788 16,892 SH   SOLE 1 16,892 0 0
KE HLDGS INC SPONSORED ADS 482497104   201,816,680 10,090,834 SH   SOLE 1 10,090,834 0 0
KELLANOVA COM 487836108   5,090,121 62,841 SH   SOLE 1 62,841 0 0
KENVUE INC COM 49177J102   99,846,956 4,341,172 SH   SOLE 1 4,341,172 0 0
KIMBERLY-CLARK CORP COM 494368103   2,294,010 16,155 SH   SOLE 1 16,155 0 0
KINDER MORGAN INC DEL COM 49456B101   1,886,060 85,730 SH   SOLE 1 85,730 0 0
KLA CORP COM NEW 482480100   819,666 1,059 SH   SOLE 1 1,059 0 0
KOSMOS ENERGY LTD COM 500688106   23,647,376 5,911,844 SH   SOLE 1 5,911,844 0 0
KROGER CO COM 501044101   26,341,011 462,123 SH   SOLE 1 462,123 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,013,981 4,547 SH   SOLE 1 4,547 0 0
LAM RESEARCH CORP COM 512807108   18,408,144 22,559 SH   SOLE 1 22,559 0 0
LAM RESEARCH CORP COM 512807108   1,716,048 2,103 SH   SOLE 2 2,103 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   57,074,100 36,822,000 PRN   SOLE 1 36,822,000 0 0
LIGHT & WONDER INC COM 80874P109   10,910,536 119,896 SH   SOLE 1 119,896 0 0
LINDE PLC SHS G54950103   90,923,355 190,615 SH   SOLE 1 190,615 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,590,528 1,530,176 SH   SOLE 1 1,530,176 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   33,608,520 27,324,000 PRN   SOLE 1 27,324,000 0 0
LOWES COS INC COM 548661107   254,167,919 937,889 SH   SOLE 1 937,889 0 0
LULULEMON ATHLETICA INC COM 550021109   55,267,740 203,940 SH   SOLE 1 203,940 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,129,728 11,768 SH   SOLE 1 11,768 0 0
M & T BK CORP COM 55261F104   1,450,166 8,147 SH   SOLE 1 8,147 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   13,228,620 9,382,000 PRN   SOLE 1 9,382,000 0 0
MAGNA INTL INC COM 559222401   60,243,975 1,471,294 SH   SOLE 1 1,471,294 0 0
MANHATTAN ASSOCIATES INC COM 562750109   93,971,739 334,419 SH   SOLE 1 334,419 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,338,692 85,658 SH   SOLE 1 85,658 0 0
MANULIFE FINL CORP COM 56501R106   77,529,665 2,585,421 SH   SOLE 1 2,585,421 0 0
MARSH & MCLENNAN COS INC COM 571748102   109,738,969 492,103 SH   SOLE 1 492,103 0 0
MARTIN MARIETTA MATLS INC COM 573284106   35,959,920 66,840 SH   SOLE 1 66,840 0 0
MASIMO CORP COM 574795100   406,049 3,053 SH   SOLE 1 3,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104   121,566,978 246,087 SH   SOLE 1 246,087 0 0
MCKESSON CORP COM 58155Q103   14,645,618 29,647 SH   SOLE 1 29,647 0 0
MEDTRONIC PLC SHS G5960L103   244,229,670 2,713,663 SH   SOLE 1 2,713,663 0 0
MERCADOLIBRE INC COM 58733R102   9,720,324 4,737 SH   SOLE 1 4,737 0 0
MERCK & CO INC COM 58933Y105   61,169,664 536,576 SH   SOLE 1 536,576 0 0
META PLATFORMS INC CL A 30303M102   406,156,608 710,064 SH   SOLE 1 710,064 0 0
META PLATFORMS INC CL A 30303M102   6,449,300 11,275 SH   SOLE 2 11,275 0 0
METHANEX CORP COM 59151K108   527,462,171 12,864,931 SH   SOLE 1 12,864,931 0 0
METLIFE INC COM 59156R108   2,544,542 31,031 SH   SOLE 1 31,031 0 0
MICRON TECHNOLOGY INC COM 595112103   13,496,184 129,771 SH   SOLE 1 129,771 0 0
MICRON TECHNOLOGY INC COM 595112103   2,003,664 19,266 SH   SOLE 2 19,266 0 0
MICROSOFT CORP COM 594918104   761,637,500 1,771,250 SH   SOLE 1 1,771,250 0 0
MICROSOFT CORP COM 594918104   5,461,000 12,700 SH   SOLE 2 12,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   65,009,808 3,611,656 SH   SOLE 1 3,611,656 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,632,154 688,011 SH   SOLE 1 688,011 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   353,808 25,272 SH   SOLE 2 25,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,797,394 324,093 SH   SOLE 1 324,093 0 0
MONDAY COM LTD SHS M7S64H106   9,921,264 35,688 SH   SOLE 1 35,688 0 0
MONDELEZ INTL INC CL A 609207105   13,201,378 178,397 SH   SOLE 1 178,397 0 0
MORNINGSTAR INC COM 617700109   58,315,752 182,808 SH   SOLE 1 182,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,232,300 118,294 SH   SOLE 1 118,294 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,693,050 10,429 SH   SOLE 2 10,429 0 0
MSA SAFETY INC COM 553498106   2,682,435 15,155 SH   SOLE 1 15,155 0 0
MSCI INC COM 55354G100   10,045,090 17,230 SH   SOLE 1 17,230 0 0
MURPHY OIL CORP COM 626717102   8,765,982 257,823 SH   SOLE 1 257,823 0 0
NATERA INC COM 632307104   13,246,354 104,302 SH   SOLE 1 104,302 0 0
NETAPP INC COM 64110D104   1,248,804 10,071 SH   SOLE 1 10,071 0 0
NETFLIX INC COM 64110L106   12,775,471 18,019 SH   SOLE 1 18,019 0 0
NETFLIX INC COM 64110L106   4,785,041 6,749 SH   SOLE 2 6,749 0 0
NETSTREIT CORP COM 64119V303   172,652 10,156 SH   SOLE 1 10,156 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   22,710,069 2,523,341 SH   SOLE 1 2,523,341 0 0
NEWELL BRANDS INC COM 651229106   11,696,240 1,462,030 SH   SOLE 1 1,462,030 0 0
NEXTERA ENERGY INC COM 65339F101   363,479,890 4,276,234 SH   SOLE 1 4,276,234 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   85,738,324 3,062,083 SH   SOLE 1 3,062,083 0 0
NICE LTD SPONSORED ADR 653656108   4,646,148 26,702 SH   SOLE 1 26,702 0 0
NICE LTD NOTE9/1 653656AB4   18,236,160 18,996,000 PRN   SOLE 1 18,996,000 0 0
NIKE INC CL B 654106103   3,147,584 35,768 SH   SOLE 1 35,768 0 0
NNN REIT INC COM 637417106   12,556,464 261,593 SH   SOLE 1 261,593 0 0
NORTHERN TR CORP COM 665859104   963,720 10,708 SH   SOLE 1 10,708 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   87,611,142 24,933,000,000 PRN   SOLE 1 24,933,000,000 0 0
NUTRIEN LTD COM 67077M108   1,069,899 22,264 SH   SOLE 1 22,264 0 0
NVIDIA CORPORATION COM 67066G104   38,802,159 320,679 SH   SOLE 1 320,679 0 0
NVIDIA CORPORATION COM 67066G104   7,850,480 64,880 SH   SOLE 2 64,880 0 0
NXP SEMICONDUCTORS N V COM N6596X109   58,397,760 243,324 SH   SOLE 1 243,324 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,387,200 5,780 SH   SOLE 2 5,780 0 0
OMNICOM GROUP INC COM 681919106   978,809 9,503 SH   SOLE 1 9,503 0 0
ON SEMICONDUCTOR CORP COM 682189105   53,660,329 735,073 SH   SOLE 1 735,073 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   3,556,938 1,185,646 SH   SOLE 1 1,185,646 0 0
ONEOK INC NEW COM 682680103   82,589,325 907,575 SH   SOLE 1 907,575 0 0
OPEN TEXT CORP COM 683715106   447,966 13,465 SH   SOLE 1 13,465 0 0
ORACLE CORP COM 68389X105   165,106,720 971,216 SH   SOLE 1 971,216 0 0
ORACLE CORP COM 68389X105   1,887,510 11,103 SH   SOLE 2 11,103 0 0
ORGANON & CO COMMON STOCK 68622V106   3,879,078 204,162 SH   SOLE 1 204,162 0 0
OSHKOSH CORP COM 688239201   13,770,000 137,700 SH   SOLE 1 137,700 0 0
OVINTIV INC COM 69047Q102   8,619,882 226,839 SH   SOLE 1 226,839 0 0
OWENS CORNING NEW COM 690742101   10,118,028 57,164 SH   SOLE 1 57,164 0 0
PACKAGING CORP AMER COM 695156109   913,750 4,250 SH   SOLE 1 4,250 0 0
PALO ALTO NETWORKS INC COM 697435105   881,334 2,577 SH   SOLE 1 2,577 0 0
PALO ALTO NETWORKS INC COM 697435105   2,366,640 6,920 SH   SOLE 2 6,920 0 0
PAYCHEX INC COM 704326107   2,156,060 16,090 SH   SOLE 1 16,090 0 0
PAYPAL HLDGS INC COM 70450Y103   20,010,744 256,548 SH   SOLE 1 256,548 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   31,617,135 234,201 SH   SOLE 1 234,201 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,784,160 13,216 SH   SOLE 2 13,216 0 0
PEPSICO INC COM 713448108   11,368,410 66,873 SH   SOLE 1 66,873 0 0
PEPSICO INC COM 713448108   1,037,680 6,104 SH   SOLE 2 6,104 0 0
PERPETUA RESOURCES CORP COM 714266103   649,984 67,629 SH   SOLE 1 67,629 0 0
PFIZER INC COM 717081103   23,154,876 798,444 SH   SOLE 1 798,444 0 0
PHILLIPS 66 COM 718546104   3,093,696 23,616 SH   SOLE 1 23,616 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,483,175 45,855 SH   SOLE 1 45,855 0 0
POOL CORP COM 73278L105   3,940,781 10,453 SH   SOLE 1 10,453 0 0
POWER INTEGRATIONS INC COM 739276103   9,819,584 153,431 SH   SOLE 1 153,431 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,170,115 10,735 SH   SOLE 1 10,735 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   958,728 11,148 SH   SOLE 1 11,148 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,485,200 143,565 SH   SOLE 1 143,565 0 0
PROCTER AND GAMBLE CO COM 742718109   22,690,334 131,158 SH   SOLE 1 131,158 0 0
PROGRESSIVE CORP COM 743315103   25,898,348 101,962 SH   SOLE 1 101,962 0 0
PROGRESSIVE CORP COM 743315103   1,376,426 5,419 SH   SOLE 2 5,419 0 0
PROGYNY INC COM 74340E103   530,332 31,196 SH   SOLE 1 31,196 0 0
PROLOGIS INC. COM 74340W103   379,260 3,010 SH   SOLE 1 3,010 0 0
PUBLIC STORAGE OPER CO COM 74460D109   215,124 591 SH   SOLE 1 591 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,803,496 20,264 SH   SOLE 1 20,264 0 0
QUALCOMM INC COM 747525103   158,366,730 931,569 SH   SOLE 1 931,569 0 0
QUALCOMM INC COM 747525103   1,348,610 7,933 SH   SOLE 2 7,933 0 0
QUEST DIAGNOSTICS INC COM 74834L100   51,459,225 331,995 SH   SOLE 1 331,995 0 0
RAMBUS INC DEL COM 750917106   9,791,082 233,121 SH   SOLE 1 233,121 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   20,720,119 2,960,017 SH   SOLE 1 2,960,017 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,053,078 45,786 SH   SOLE 1 45,786 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,111,222 83,079 SH   SOLE 1 83,079 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   8,096,532 1,349,422 SH   SOLE 1 1,349,422 0 0
REPUBLIC SVCS INC COM 760759100   128,574,675 639,675 SH   SOLE 1 639,675 0 0
REXFORD INDL RLTY INC COM 76169C100   46,794,600 935,892 SH   SOLE 1 935,892 0 0
RLJ LODGING TR COM 74965L101   143,919 15,991 SH   SOLE 1 15,991 0 0
ROBERT HALF INC. COM 770323103   307,798 4,594 SH   SOLE 1 4,594 0 0
ROLLINS INC COM 775711104   13,506,993 264,843 SH   SOLE 1 264,843 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   481,600 17,200 SH   SOLE 1 17,200 0 0
S&P GLOBAL INC COM 78409V104   1,891,186 3,658 SH   SOLE 1 3,658 0 0
SALESFORCE INC COM 79466L302   1,928,412 7,038 SH   SOLE 1 7,038 0 0
SALESFORCE INC COM 79466L302   1,982,390 7,235 SH   SOLE 2 7,235 0 0
SCHWAB CHARLES CORP COM 808513105   9,498,385 146,129 SH   SOLE 1 146,129 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   60,766,420 42,494,000 PRN   SOLE 1 42,494,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,320,700 148,370 SH   SOLE 1 148,370 0 0
SEMPRA COM 816851109   65,000,964 773,821 SH   SOLE 1 773,821 0 0
SERVICENOW INC COM 81762P102   1,489,404 1,666 SH   SOLE 1 1,666 0 0
SERVICENOW INC COM 81762P102   4,314,444 4,826 SH   SOLE 2 4,826 0 0
SHERWIN WILLIAMS CO COM 824348106   13,969,358 36,569 SH   SOLE 1 36,569 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,227,852 1,204,642 SH   SOLE 1 1,204,642 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   682,803 6,897 SH   SOLE 1 6,897 0 0
SMUCKER J M CO COM NEW 832696405   619,520 5,120 SH   SOLE 1 5,120 0 0
SMURFIT WESTROCK PLC SHS G8267P108   9,253,209 188,841 SH   SOLE 1 188,841 0 0
SNAP ON INC COM 833034101   795,760 2,744 SH   SOLE 1 2,744 0 0
SNOWFLAKE INC CL A 833445109   874,920 7,608 SH   SOLE 2 7,608 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,452,353 932,711 SH   SOLE 1 932,711 0 0
SOUTHWEST AIRLS CO COM 844741108   13,651,410 455,047 SH   SOLE 1 455,047 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,825,080 11,708,000 PRN   SOLE 1 11,708,000 0 0
STARBUCKS CORP COM 855244109   14,147,741 145,853 SH   SOLE 1 145,853 0 0
STATE STR CORP COM 857477103   1,249,512 14,199 SH   SOLE 1 14,199 0 0
STEEL DYNAMICS INC COM 858119100   5,284,188 41,938 SH   SOLE 1 41,938 0 0
STELLANTIS N.V SHS N82405106   42,598,074 3,187,621 SH   SOLE 1 3,187,621 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,800,240 4,643,000 PRN   SOLE 1 4,643,000 0 0
STRYKER CORPORATION COM 863667101   11,630,698 32,218 SH   SOLE 1 32,218 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   202,412 28,916 SH   SOLE 1 28,916 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,657,324 28,740 SH   SOLE 1 28,740 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,003,050 20,061 SH   SOLE 1 20,061 0 0
SYNOPSYS INC COM 871607107   1,625,778 3,213 SH   SOLE 1 3,213 0 0
T-MOBILE US INC COM 872590104   681,036 3,306 SH   SOLE 1 3,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,010,736 195,464 SH   SOLE 1 195,464 0 0
TALEN ENERGY CORP COM 87422Q109   14,796,606 83,127 SH   SOLE 1 83,127 0 0
TAPESTRY INC COM 876030107   11,539,064 245,512 SH   SOLE 1 245,512 0 0
TARGET CORP COM 87612E106   3,562,572 22,837 SH   SOLE 1 22,837 0 0
TC ENERGY CORP COM 87807B107   111,082,512 2,314,219 SH   SOLE 1 2,314,219 0 0
TECK RESOURCES LTD CL B 878742204   27,092,000 521,000 SH   SOLE 1 521,000 0 0
TELUS CORPORATION COM 87971M103   512,895 30,163 SH   SOLE 1 30,163 0 0
TERADATA CORP DEL COM 88076W103   35,879,490 1,195,983 SH   SOLE 1 1,195,983 0 0
TERADATA CORP DEL COM 88076W103   1,175,730 39,191 SH   SOLE 2 39,191 0 0
TESLA INC COM 88160R101   3,735,596 14,258 SH   SOLE 2 14,258 0 0
TEXAS INSTRS INC COM 882508104   9,121,662 44,066 SH   SOLE 1 44,066 0 0
TEXAS INSTRS INC COM 882508104   1,713,132 8,276 SH   SOLE 2 8,276 0 0
TEXAS ROADHOUSE INC COM 882681109   6,043,311 34,143 SH   SOLE 1 34,143 0 0
THE CIGNA GROUP COM 125523100   6,239,418 18,033 SH   SOLE 1 18,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,329,813 124,927 SH   SOLE 1 124,927 0 0
TRACTOR SUPPLY CO COM 892356106   18,535,245 63,695 SH   SOLE 1 63,695 0 0
TREX CO INC COM 89531P105   887,884 13,252 SH   SOLE 1 13,252 0 0
TRIMBLE INC COM 896239100   744,930 12,015 SH   SOLE 1 12,015 0 0
TRINSEO PLC SHS G9059U107   38,125,220 7,625,044 SH   SOLE 1 7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,592,189 332,071 SH   SOLE 1 332,071 0 0
TRUIST FINL CORP COM 89832Q109   2,862,639 66,573 SH   SOLE 1 66,573 0 0
TYSON FOODS INC CL A 902494103   872,820 14,547 SH   SOLE 1 14,547 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   5,869,650 5,385,000 PRN   SOLE 1 5,385,000 0 0
UBS GROUP AG SHS H42097107   138,593,219 4,507,947 SH   SOLE 1 4,507,947 0 0
UNIFIRST CORP MASS COM 904708104   22,273,672 111,928 SH   SOLE 1 111,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,745,992 34,897 SH   SOLE 1 34,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   295,009,650 504,290 SH   SOLE 1 504,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,400,490 2,394 SH   SOLE 2 2,394 0 0
UNUM GROUP COM 91529Y106   11,363,872 192,608 SH   SOLE 1 192,608 0 0
US BANCORP DEL COM NEW 902973304   3,496,138 76,003 SH   SOLE 1 76,003 0 0
V F CORP COM 918204108   299,469,260 14,973,463 SH   SOLE 1 14,973,463 0 0
VALERO ENERGY CORP COM 91913Y100   2,359,125 17,475 SH   SOLE 1 17,475 0 0
VEEVA SYS INC CL A COM 922475108   1,213,800 5,780 SH   SOLE 1 5,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,717,425 838,165 SH   SOLE 1 838,165 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,092,649 152,451 SH   SOLE 1 152,451 0 0
VICI PPTYS INC COM 925652109   382,800 11,600 SH   SOLE 1 11,600 0 0
VISA INC COM CL A 92826C839   236,064,125 858,415 SH   SOLE 1 858,415 0 0
VISA INC COM CL A 92826C839   3,407,250 12,390 SH   SOLE 2 12,390 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,322,744 332,776 SH   SOLE 1 332,776 0 0
VOYA FINANCIAL INC COM 929089100   9,729,956 123,164 SH   SOLE 1 123,164 0 0
WALMART INC COM 931142103   2,989,386 36,906 SH   SOLE 2 36,906 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,060,632 1,132,579 SH   SOLE 1 1,132,579 0 0
WATSCO INC COM 942622200   808,356 1,643 SH   SOLE 1 1,643 0 0
WEBSTER FINL CORP COM 947890109   9,742,959 207,297 SH   SOLE 1 207,297 0 0
WELLS FARGO CO NEW COM 949746101   42,332,080 755,930 SH   SOLE 1 755,930 0 0
WELLTOWER INC COM 95040Q104   407,168 3,181 SH   SOLE 1 3,181 0 0
WESTERN DIGITAL CORP. COM 958102105   12,380,556 182,067 SH   SOLE 1 182,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,760,370 1,875,305 SH   SOLE 1 1,875,305 0 0
WHITESTONE REIT COM 966084204   186,018 13,287 SH   SOLE 1 13,287 0 0
WILLIAMS COS INC COM 969457100   786,002 17,087 SH   SOLE 1 17,087 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,455,590 49,002 SH   SOLE 1 49,002 0 0
WIX COM LTD SHS M98068105   11,240,770 67,310 SH   SOLE 1 67,310 0 0
XCEL ENERGY INC COM 98389B100   1,778,920 27,368 SH   SOLE 1 27,368 0 0
XYLEM INC COM 98419M100   4,590,405 34,003 SH   SOLE 1 34,003 0 0
YUM CHINA HLDGS INC COM 98850P109   6,647,715 147,727 SH   SOLE 1 147,727 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,857,888 100,536 SH   SOLE 1 100,536 0 0
ZOETIS INC CL A 98978V103   15,059,850 77,230 SH   SOLE 1 77,230 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   33,332,760 31,446,000 PRN   SOLE 1 31,446,000 0 0