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   21,236,984 139,717 SH   SOLE 1 139,717 0 0
ABBVIE INC COM 00287Y109   53,624,730 288,305 SH   SOLE 1 288,305 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,646,568 419,416 SH   SOLE 1 419,416 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   195,225 10,275 SH   SOLE 1 10,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   283,422,399 947,901 SH   SOLE 1 936,474 0 11,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,193,309 3,991 SH   SOLE 2 3,991 0 0
ADOBE INC COM 00724F101   44,810,343 115,789 SH   SOLE 1 115,789 0 0
ADOBE INC COM 00724F101   2,388,177 6,171 SH   SOLE 2 6,171 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   249,895 2,173 SH   SOLE 1 2,173 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   27,135,600 22,613,000 PRN   SOLE 1 22,613,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   939,330 6,615 SH   SOLE 1 6,615 0 0
AES CORP COM 00130H105   70,149,662 6,377,242 SH   SOLE 1 6,377,242 0 0
AFLAC INC COM 001055102   1,225,245 11,669 SH   SOLE 1 11,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   105,388,278 893,121 SH   SOLE 1 238,946 0 654,175
AGNICO EAGLE MINES LTD COM 008474108   2,258,204 18,970 SH   SOLE 1 18,970 0 0
AGREE RLTY CORP COM 008492100   197,903 2,711 SH   SOLE 1 2,711 0 0
AIRBNB INC NOTE3/1 009066AB7   20,074,560 20,911,000 PRN   SOLE 1 20,911,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   15,944,640 16,609,000 PRN   SOLE 1 16,609,000 0 0
ALCON AG ORD SHS H01301128   640,854 7,261 SH   SOLE 1 7,261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,689,005 543,685 SH   SOLE 1 526,206 0 17,479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,900,263 326,551 SH   SOLE 1 274,146 0 52,405
ALLSTATE CORP COM 020002101   21,708,402 108,002 SH   SOLE 1 108,002 0 0
ALPHABET INC CAP STK CL C 02079K107   1,406,088 7,944 SH   SOLE 1 7,944 0 0
ALPHABET INC CAP STK CL A 02079K305   390,601,904 2,219,329 SH   SOLE 1 2,201,529 0 17,800
ALPHABET INC CAP STK CL A 02079K305   4,562,096 25,921 SH   SOLE 2 25,921 0 0
AMAZON COM INC COM 023135106   174,090,765 794,935 SH   SOLE 1 782,456 0 12,479
AMAZON COM INC COM 023135106   5,298,267 24,193 SH   SOLE 2 24,193 0 0
AMCOR PLC ORD G0250X107   770,364,045 85,596,005 SH   SOLE 1 84,726,089 0 869,916
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   500,000 500,000 PRN   SOLE 2 500,000 0 0
AMERICAN EXPRESS CO COM 025816109   137,122,469 429,851 SH   SOLE 1 429,851 0 0
AMERICAN TOWER CORP NEW COM 03027X100   195,426,985 884,285 SH   SOLE 1 870,086 0 14,199
AMERICAN WTR WKS CO INC NEW COM 030420103   77,220,477 555,543 SH   SOLE 1 539,124 0 16,419
AMERICOLD REALTY TRUST INC COM 03064D108   197,829 11,637 SH   SOLE 1 11,637 0 0
AMERISAFE INC COM 03071H100   16,070,472 365,238 SH   SOLE 1 360,685 0 4,553
AMGEN INC COM 031162100   119,718,900 429,100 SH   SOLE 1 428,366 0 734
AMGEN INC COM 031162100   2,465,802 8,838 SH   SOLE 2 8,838 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,309,910 1,884,985 SH   SOLE 1 1,884,985 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,981,196 427,676 SH   SOLE 1 427,676 0 0
ANALOG DEVICES INC COM 032654105   2,523,752 10,604 SH   SOLE 2 10,604 0 0
ANSYS INC COM 03662Q105   334,582,677 953,227 SH   SOLE 1 478,412 0 474,815
APOLLO GLOBAL MGMT INC COM 03769M106   2,698,000 19,000 SH   SOLE 1 19,000 0 0
APPLE INC COM 037833100   186,995,875 912,175 SH   SOLE 1 908,933 0 3,242
APPLE INC COM 037833100   6,045,860 29,492 SH   SOLE 2 29,492 0 0
APPLIED MATLS INC COM 038222105   792,939 4,333 SH   SOLE 1 4,333 0 0
APPLIED MATLS INC COM 038222105   3,176,148 17,356 SH   SOLE 2 17,356 0 0
APPLOVIN CORP COM CL A 03831W108   2,317,700 6,622 SH   SOLE 2 6,622 0 0
APTIV PLC COM SHS G3265R107   8,694,344 127,858 SH   SOLE 1 127,858 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   2,438,758 1,219,379 SH   SOLE 1 1,219,379 0 0
ARES CAPITAL CORP COM 04010L103   6,699,000 304,500 SH   SOLE 1 304,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   211,605,296 1,223,152 SH   SOLE 1 1,211,626 0 11,526
ARISTA NETWORKS INC COM SHS 040413205   2,296,938 22,519 SH   SOLE 2 22,519 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   161,784 23,112 SH   SOLE 1 23,112 0 0
ASGN INC COM 00191U102   9,439,750 188,795 SH   SOLE 1 188,795 0 0
ATMOS ENERGY CORP COM 049560105   29,377,656 190,764 SH   SOLE 1 190,764 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   108,864,690 3,298,930 SH   SOLE 1 3,220,660 0 78,270
AUTODESK INC COM 052769106   78,746,200 254,020 SH   SOLE 1 98,289 0 155,731
AUTOHOME INC SP ADS RP CL A 05278C107   79,186,406 3,045,631 SH   SOLE 1 2,987,072 0 58,559
AUTOLIV INC COM 052800109   702,128 6,269 SH   SOLE 1 6,269 0 0
AXON ENTERPRISE INC COM 05464C101   7,797,276 9,417 SH   SOLE 2 9,417 0 0
BAIDU INC SPON ADR REP A 056752108   6,574,614 76,449 SH   SOLE 1 76,449 0 0
BALL CORP COM 058498106   40,277,328 719,238 SH   SOLE 1 713,940 0 5,298
BANK AMERICA CORP COM 060505104   14,188,830 301,890 SH   SOLE 1 301,890 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,157,725 759,975 SH   SOLE 1 759,975 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   5,197,349 5,197,349 SH   SOLE 1 5,197,349 0 0
BATH & BODY WORKS INC COM 070830104   12,246,390 408,213 SH   SOLE 1 408,213 0 0
BECTON DICKINSON & CO COM 075887109   153,437,072 892,076 SH   SOLE 1 407,687 0 484,389
BEONE MEDICINES LTD SPONSORED ADS 07725L102   41,188,884 170,202 SH   SOLE 1 148,924 0 21,278
BEST BUY INC COM 086516101   8,277,046 123,538 SH   SOLE 1 123,538 0 0
BILL HOLDINGS INC COM 090043100   3,629,584 78,904 SH   SOLE 1 78,904 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,414,144 1,046,016 SH   SOLE 1 1,046,016 0 0
BIOGEN INC COM 09062X103   1,082,718 8,593 SH   SOLE 1 8,593 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,904,025 198,255 SH   SOLE 1 198,255 0 0
BLACKROCK INC COM 09290D101   2,233,321 2,129 SH   SOLE 1 2,129 0 0
BLACKSTONE INC COM 09260D107   7,824,150 52,161 SH   SOLE 1 52,161 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,578,000 327,000 SH   SOLE 1 327,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   25,645,269 1,349,751 SH   SOLE 1 1,349,751 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   12,509,120 12,896,000 PRN   SOLE 1 12,896,000 0 0
BOISE CASCADE CO DEL COM 09739D100   8,984,316 103,268 SH   SOLE 1 103,268 0 0
BOOKING HOLDINGS INC COM 09857L108   4,376,484 756 SH   SOLE 1 722 0 34
BOSTON SCIENTIFIC CORP COM 101137107   2,569,926 24,018 SH   SOLE 2 24,018 0 0
BOX INC NOTE1/1 10316TAB0   3,849,020 2,894,000 PRN   SOLE 1 2,894,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   12,891,040 10,396,000 PRN   SOLE 1 10,396,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   85,562,728 690,022 SH   SOLE 1 186,278 0 503,744
BRISTOL-MYERS SQUIBB CO COM 110122108   312,253,750 6,788,125 SH   SOLE 1 6,693,771 0 94,354
BRIXMOR PPTY GROUP INC COM 11120U105   189,254 7,279 SH   SOLE 1 7,279 0 0
BROADCOM INC COM 11135F101   326,270,916 1,182,141 SH   SOLE 1 1,168,544 0 13,597
BROADCOM INC COM 11135F101   5,765,088 20,888 SH   SOLE 2 20,888 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   75,859,666 1,223,543 SH   SOLE 1 1,193,213 0 30,330
BRUKER CORP COM 116794108   13,498,594 329,234 SH   SOLE 1 329,234 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,001,746 76,938 SH   SOLE 1 76,938 0 0
BURFORD CAP LTD ORD SHS G17977110   11,792,487 1,005,634 SH   SOLE 1 1,005,634 0 0
CAMECO CORP COM 13321L108   71,485,837 963,203 SH   SOLE 1 963,203 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,154,470 191,703 SH   SOLE 1 164,151 0 27,552
CAPITAL ONE FINL CORP COM 14040H105   94,294,887 442,699 SH   SOLE 1 442,699 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,457,588 41,513 SH   SOLE 1 41,513 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,450,190 376,030 SH   SOLE 1 376,030 0 0
CARVANA CO CL A 146869102   11,793,315 34,995 SH   SOLE 1 34,995 0 0
CATERPILLAR INC COM 149123101   7,738,272 19,944 SH   SOLE 1 19,944 0 0
CATERPILLAR INC COM 149123101   2,587,572 6,669 SH   SOLE 2 6,669 0 0
CELANESE CORP DEL COM 150870103   11,598,235 210,877 SH   SOLE 1 210,877 0 0
CENOVUS ENERGY INC COM 15135U109   47,905,095 3,431,210 SH   SOLE 1 3,431,210 0 0
CENTERSPACE COM 15202L107   199,500 3,325 SH   SOLE 1 3,325 0 0
CENTURY CMNTYS INC COM 156504300   10,999,800 196,425 SH   SOLE 1 196,425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,799,782 80,542 SH   SOLE 1 80,542 0 0
CHENIERE ENERGY INC COM NEW 16411R208   90,710,660 371,765 SH   SOLE 1 368,032 0 3,733
CHEVRON CORP NEW COM 166764100   17,957,511 125,577 SH   SOLE 1 125,577 0 0
CISCO SYS INC COM 17275R102   34,693,476 502,804 SH   SOLE 1 502,804 0 0
CISCO SYS INC COM 17275R102   3,887,805 56,345 SH   SOLE 2 56,345 0 0
CITIGROUP INC COM NEW 172967424   41,520,800 488,480 SH   SOLE 1 488,480 0 0
CME GROUP INC COM 12572Q105   201,465,924 729,949 SH   SOLE 1 722,039 0 7,910
COCA COLA CO COM 191216100   107,346,675 1,511,925 SH   SOLE 1 1,492,516 0 19,409
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,330,754 89,578 SH   SOLE 1 89,578 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,071,856 376,497 SH   SOLE 1 376,497 0 0
COGNEX CORP COM 192422103   11,624,736 363,273 SH   SOLE 1 363,273 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   77,369,910 59,061,000 PRN   SOLE 1 59,061,000 0 0
COLGATE PALMOLIVE CO COM 194162103   3,640,455 40,005 SH   SOLE 1 40,005 0 0
COLUMBIA BKG SYS INC COM 197236102   9,293,978 404,086 SH   SOLE 1 404,086 0 0
COMCAST CORP NEW CL A 20030N101   16,961,472 471,152 SH   SOLE 1 471,152 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   187,748 11,044 SH   SOLE 1 11,044 0 0
CONOCOPHILLIPS COM 20825C104   3,542,310 39,359 SH   SOLE 1 39,359 0 0
CONSOLIDATED EDISON INC COM 209115104   563,700 5,637 SH   SOLE 1 5,637 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,393,518 41,466 SH   SOLE 1 41,466 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   188,720 6,740 SH   SOLE 1 6,740 0 0
CORNING INC COM 219350105   799,664 15,088 SH   SOLE 1 15,088 0 0
COTERRA ENERGY INC COM 127097103   622,350 24,894 SH   SOLE 1 24,894 0 0
COTY INC COM CL A 222070203   7,258,490 1,451,698 SH   SOLE 1 1,451,698 0 0
CRH PLC ORD G25508105   2,647,953 28,731 SH   SOLE 1 28,731 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,174,984 281,896 SH   SOLE 1 281,896 0 0
CROWN CASTLE INC COM 22822V101   100,262,054 973,418 SH   SOLE 1 944,336 0 29,082
CSX CORP COM 126408103   131,923,968 3,997,696 SH   SOLE 1 3,997,696 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   195,041 11,473 SH   SOLE 1 11,473 0 0
CUMMINS INC COM 231021106   1,438,936 4,387 SH   SOLE 1 4,387 0 0
CVS HEALTH CORP COM 126650100   1,262,148 18,292 SH   SOLE 1 18,292 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,852,247 29,121 SH   SOLE 1 29,121 0 0
DARDEN RESTAURANTS INC COM 237194105   688,662 3,159 SH   SOLE 1 3,159 0 0
DARLING INGREDIENTS INC COM 237266101   214,814 5,653 SH   SOLE 1 5,653 0 0
DEERE & CO COM 244199105   403,352 794 SH   SOLE 1 794 0 0
DEERE & CO COM 244199105   2,471,420 4,865 SH   SOLE 2 4,865 0 0
DELL TECHNOLOGIES INC CL C 24703L202   907,002 7,374 SH   SOLE 1 7,374 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,245,152 163,911 SH   SOLE 1 163,911 0 0
DICKS SPORTING GOODS INC COM 253393102   626,076 3,162 SH   SOLE 1 3,162 0 0
DIGITAL RLTY TR INC COM 253868103   209,670 1,205 SH   SOLE 1 1,205 0 0
DISNEY WALT CO COM 254687106   919,460 7,415 SH   SOLE 1 7,415 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   25,531,908 1,715,325 SH   SOLE 1 1,715,325 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,691,580 712,772 SH   SOLE 1 712,772 0 0
DYCOM INDS INC COM 267475101   10,918,024 44,746 SH   SOLE 1 44,746 0 0
DYNATRACE INC COM NEW 268150109   10,849,740 197,268 SH   SOLE 1 197,268 0 0
EAGLE MATLS INC COM 26969P108   6,206,652 30,726 SH   SOLE 1 30,726 0 0
EBAY INC. COM 278642103   206,141,726 2,785,699 SH   SOLE 1 1,408,845 0 1,376,854
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   478,810 409,239 PRN   SOLE 2 409,239 0 0
ECOLAB INC COM 278865100   1,189,249 4,421 SH   SOLE 1 4,421 0 0
EDISON INTL COM 281020107   79,802,996 1,534,673 SH   SOLE 1 1,490,745 0 43,928
EDWARDS LIFESCIENCES CORP COM 28176E108   363,558 4,661 SH   SOLE 1 4,661 0 0
ELEVANCE HEALTH INC COM 036752103   361,883,977 930,293 SH   SOLE 1 922,219 0 8,074
ELI LILLY & CO COM 532457108   4,418,700 5,665 SH   SOLE 1 5,665 0 0
ELME COMMUNITIES SH BEN INT 939653101   200,080 12,505 SH   SOLE 1 12,505 0 0
EMERSON ELEC CO COM 291011104   1,669,416 12,552 SH   SOLE 1 12,552 0 0
EMERSON ELEC CO COM 291011104   2,183,727 16,419 SH   SOLE 2 16,419 0 0
ENBRIDGE INC COM 29250N105   136,094,000 2,987,215 SH   SOLE 1 2,987,215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,434,400 321,720 SH   SOLE 1 321,720 0 0
ENPHASE ENERGY INC COM 29355A107   1,719,320 42,983 SH   SOLE 1 39,696 0 3,287
EQUINIX INC COM 29444U700   256,407,375 322,525 SH   SOLE 1 318,275 0 4,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108   188,728 3,044 SH   SOLE 1 3,044 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   200,384 6,262 SH   SOLE 1 6,262 0 0
ESSENTIAL UTILS INC COM 29670G102   481,925 13,025 SH   SOLE 1 13,025 0 0
EVEREST GROUP LTD COM G3223R108   6,829,580 20,087 SH   SOLE 1 20,087 0 0
EVERSOURCE ENERGY COM 30040W108   68,047,616 1,063,244 SH   SOLE 1 1,020,885 0 42,359
EXACT SCIENCES CORP COM 30063P105   10,206,422 192,574 SH   SOLE 1 192,574 0 0
EXELON CORP COM 30161N101   75,248,065 1,749,955 SH   SOLE 1 1,697,951 0 52,004
EXPAND ENERGY CORPORATION COM 165167735   620,217 5,301 SH   SOLE 1 5,301 0 0
EXXON MOBIL CORP COM 30231G102   9,243,936 85,592 SH   SOLE 1 85,592 0 0
EXXON MOBIL CORP COM 30231G102   3,394,656 31,432 SH   SOLE 2 31,432 0 0
FABRINET SHS G3323L100   10,092,245 34,211 SH   SOLE 1 34,211 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   43,155,186 197,416 SH   SOLE 1 197,416 0 0
FERROVIAL SE ORD SHS N3168P101   39,410,727 743,366 SH   SOLE 1 743,366 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   596,120 10,645 SH   SOLE 1 10,645 0 0
FIFTH THIRD BANCORP COM 316773100   736,934 17,974 SH   SOLE 1 17,974 0 0
FISERV INC COM 337738108   4,739,116 27,553 SH   SOLE 1 27,553 0 0
FLYWIRE CORPORATION COM VTG 302492103   12,677,352 1,056,446 SH   SOLE 1 1,056,446 0 0
FMC CORP COM NEW 302491303   2,083,788 49,614 SH   SOLE 1 49,614 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,242,059 161,609 SH   SOLE 1 161,609 0 0
FRANCO NEV CORP COM 351858105   228,384,769 1,387,517 SH   SOLE 1 1,387,517 0 0
FREIGHTOS LTD ORD SHS G51405101   13,742,188 6,871,094 SH   SOLE 1 6,871,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   0 495,000 SH   SOLE 1 495,000 0 0
FS KKR CAP CORP COM 302635206   11,235,000 535,000 SH   SOLE 1 535,000 0 0
GARMIN LTD SHS H2906T109   55,291,995 264,555 SH   SOLE 1 264,555 0 0
GE VERNOVA INC COM 36828A101   12,810,793 24,217 SH   SOLE 1 24,217 0 0
GEN DIGITAL INC COM 668771108   770,211 26,559 SH   SOLE 1 26,559 0 0
GENERAL MLS INC COM 370334104   566,592 10,896 SH   SOLE 1 10,896 0 0
GENERAL MTRS CO COM 37045V100   5,331,102 108,798 SH   SOLE 1 108,798 0 0
GENUINE PARTS CO COM 372460105   705,914 5,834 SH   SOLE 1 5,834 0 0
GILEAD SCIENCES INC COM 375558103   11,584,848 104,368 SH   SOLE 1 104,368 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   175,726,144 5,168,416 SH   SOLE 1 5,168,416 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   28,640,140 27,019,000 PRN   SOLE 1 27,019,000 0 0
HALLIBURTON CO COM 406216101   7,442,780 372,139 SH   SOLE 1 372,139 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   98,321,149 26,470,000 PRN   SOLE 1 26,470,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,031,723 193,539 SH   SOLE 1 193,539 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   20,419,187 160,781 SH   SOLE 1 160,781 0 0
HASBRO INC COM 418056107   575,128 7,772 SH   SOLE 1 7,772 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   262,410,533 3,407,929 SH   SOLE 1 1,142,518 0 2,265,411
HELEN OF TROY LTD COM G4388N106   8,951,208 319,686 SH   SOLE 1 319,686 0 0
HESS CORP COM 42809H107   4,735,313 34,067 SH   SOLE 1 34,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   839,880 41,994 SH   SOLE 1 41,994 0 0
HIGHWOODS PPTYS INC COM 431284108   17,544,915 565,965 SH   SOLE 1 565,965 0 0
HOME DEPOT INC COM 437076102   58,021,966 158,098 SH   SOLE 1 156,205 0 1,893
HONEYWELL INTL INC COM 438516106   1,289,655 5,535 SH   SOLE 2 5,535 0 0
HP INC COM 40434L105   1,491,720 62,155 SH   SOLE 1 62,155 0 0
HUMANA INC COM 444859102   3,404,044 13,951 SH   SOLE 1 13,951 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,894,255 259,617 SH   SOLE 1 195,702 0 63,915
ICF INTL INC COM 44925C103   7,735,085 91,001 SH   SOLE 1 91,001 0 0
ICICI BANK LIMITED ADR 45104G104   2,952,526 86,839 SH   SOLE 1 86,839 0 0
ICON PLC SHS G4705A100   8,322,855 57,399 SH   SOLE 1 57,399 0 0
ILLUMINA INC COM 452327109   53,057,785 558,503 SH   SOLE 1 236,703 0 321,800
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   6,208,340 7,219,000 PRN   SOLE 1 7,219,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   731,704 9,220 SH   SOLE 1 9,220 0 0
INSPIRE MED SYS INC COM 457730109   6,880,120 52,924 SH   SOLE 1 52,924 0 0
INSULET CORP COM 45784P101   13,280,630 42,295 SH   SOLE 1 42,295 0 0
INTAPP INC COM 45827U109   8,350,628 160,589 SH   SOLE 1 160,589 0 0
INTEL CORP COM 458140100   13,948,176 634,008 SH   SOLE 1 634,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,549,605 90,435 SH   SOLE 1 90,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,635,040 15,712 SH   SOLE 1 15,712 0 0
INTERNATIONAL PAPER CO COM 460146103   150,553,206 3,220,070 SH   SOLE 1 1,159,766 0 2,060,304
INTERPUBLIC GROUP COS INC COM 460690100   500,856 20,869 SH   SOLE 1 20,869 0 0
INTUIT COM 461202103   57,591,768 73,086 SH   SOLE 1 73,086 0 0
INTUIT COM 461202103   2,626,404 3,333 SH   SOLE 2 3,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,734,548 5,036 SH   SOLE 2 5,036 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   187,461 6,943 SH   SOLE 1 6,943 0 0
IPG PHOTONICS CORP COM 44980X109   41,401,380 600,020 SH   SOLE 1 155,320 0 444,700
IRHYTHM TECHNOLOGIES INC COM 450056106   11,457,292 74,398 SH   SOLE 1 74,398 0 0
ITRON INC NOTE3/1 465741AN6   8,921,350 7,895,000 PRN   SOLE 1 7,895,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   41,478,640 34,856,000 PRN   SOLE 1 34,856,000 0 0
JACK IN THE BOX INC COM 466367109   6,599,043 388,179 SH   SOLE 1 388,179 0 0
JOHNSON & JOHNSON COM 478160104   20,220,480 132,160 SH   SOLE 1 130,447 0 1,713
JOHNSON CTLS INTL PLC SHS G51502105   313,229,788 2,954,998 SH   SOLE 1 1,422,849 0 1,532,149
JPMORGAN CHASE & CO. COM 46625H100   100,762,240 347,456 SH   SOLE 1 347,456 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,830,900 13,210 SH   SOLE 2 13,210 0 0
JUNIPER NETWORKS INC COM 48203R104   675,680 16,892 SH   SOLE 1 16,892 0 0
KE HLDGS INC SPONSORED ADS 482497104   8,253,090 458,505 SH   SOLE 1 363,917 0 94,588
KENNAMETAL INC COM 489170100   7,764,317 337,579 SH   SOLE 1 337,579 0 0
KENVUE INC COM 49177J102   171,640,665 8,173,365 SH   SOLE 1 8,069,455 0 103,910
KIMBERLY-CLARK CORP COM 494368103   1,149,519 8,911 SH   SOLE 1 8,911 0 0
KINDER MORGAN INC DEL COM 49456B101   1,343,106 46,314 SH   SOLE 1 46,314 0 0
KKR & CO INC COM 48251W104   9,735,600 73,200 SH   SOLE 1 73,200 0 0
KOSMOS ENERGY LTD COM 500688106   11,535,684 5,767,842 SH   SOLE 1 5,767,842 0 0
KROGER CO COM 501044101   23,114,736 321,038 SH   SOLE 1 321,038 0 0
KRYSTAL BIOTECH INC COM 501147102   924,476 6,748 SH   SOLE 1 6,748 0 0
LAM RESEARCH CORP COM NEW 512807306   174,580,018 1,799,794 SH   SOLE 1 1,781,250 0 18,544
LAM RESEARCH CORP COM NEW 512807306   3,503,446 36,118 SH   SOLE 2 36,118 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   38,034,360 30,186,000 PRN   SOLE 1 30,186,000 0 0
LINDE PLC SHS G54950103   86,815,652 185,108 SH   SOLE 1 170,691 0 14,417
LITHIUM ARGENTINA AG COM SHS H5012F103   2,914,352 1,457,176 SH   SOLE 1 1,140,511 0 316,665
LIVANOVA PLC SHS G5509L101   11,762,010 261,378 SH   SOLE 1 261,378 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   18,047,880 11,796,000 PRN   SOLE 1 11,796,000 0 0
LOWES COS INC COM 548661107   219,093,132 986,906 SH   SOLE 1 975,227 0 11,679
LULULEMON ATHLETICA INC COM 550021109   54,414,892 228,634 SH   SOLE 1 228,634 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   652,674 11,253 SH   SOLE 1 11,253 0 0
M & T BK CORP COM 55261F104   766,106 3,949 SH   SOLE 1 3,949 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   8,176,000 4,672,000 PRN   SOLE 1 4,672,000 0 0
MACYS INC COM 55616P104   11,574,348 964,529 SH   SOLE 1 964,529 0 0
MAGNA INTL INC COM 559222401   3,528,581 90,495 SH   SOLE 1 90,495 0 0
MANHATTAN ASSOCIATES INC COM 562750109   51,226,698 260,034 SH   SOLE 1 260,034 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,901,800 97,545 SH   SOLE 1 97,545 0 0
MANULIFE FINL CORP COM 56501R106   2,248,922 69,557 SH   SOLE 1 69,557 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,038,049 27,571 SH   SOLE 1 25,057 0 2,514
MARTIN MARIETTA MATLS INC COM 573284106   34,974,594 63,706 SH   SOLE 1 63,706 0 0
MASIMO CORP COM 574795100   272,664 1,623 SH   SOLE 1 1,623 0 0
MASTERCARD INCORPORATED CL A 57636Q104   111,204,064 197,872 SH   SOLE 1 197,175 0 697
MASTERCARD INCORPORATED CL A 57636Q104   1,942,272 3,456 SH   SOLE 2 3,456 0 0
MCKESSON CORP COM 58155Q103   27,375,351 37,347 SH   SOLE 1 37,347 0 0
MEDTRONIC PLC SHS G5960L103   267,304,803 3,072,469 SH   SOLE 1 3,033,012 0 39,457
MERCADOLIBRE INC COM 58733R102   78,093,250 29,875 SH   SOLE 1 11,175 0 18,700
MERCK & CO INC COM 58933Y105   36,016,100 455,900 SH   SOLE 1 455,900 0 0
META PLATFORMS INC CL A 30303M102   694,818,882 941,489 SH   SOLE 1 932,844 0 8,645
META PLATFORMS INC CL A 30303M102   8,287,740 11,230 SH   SOLE 2 11,230 0 0
METHANEX CORP COM 59151K108   420,978,723 12,756,931 SH   SOLE 1 12,615,280 0 141,651
METLIFE INC COM 59156R108   1,387,040 17,338 SH   SOLE 1 17,338 0 0
MICRON TECHNOLOGY INC COM 595112103   63,395,184 515,408 SH   SOLE 1 515,408 0 0
MICRON TECHNOLOGY INC COM 595112103   2,346,963 19,081 SH   SOLE 2 19,081 0 0
MICROSOFT CORP COM 594918104   1,111,228,881 2,235,873 SH   SOLE 1 2,220,097 0 15,776
MICROSOFT CORP COM 594918104   8,390,851 16,883 SH   SOLE 2 16,883 0 0
MID-AMER APT CMNTYS INC COM 59522J103   190,476 1,287 SH   SOLE 1 1,287 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,592,464 324,843 SH   SOLE 1 324,843 0 0
MONDELEZ INTL INC CL A 609207105   11,036,977 164,731 SH   SOLE 1 164,731 0 0
MORNINGSTAR INC COM 617700109   51,460,518 163,887 SH   SOLE 1 163,887 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,684,000 130,200 SH   SOLE 1 130,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,079,040 9,712 SH   SOLE 2 9,712 0 0
MSA SAFETY INC COM 553498106   121,338,168 722,251 SH   SOLE 1 186,827 0 535,424
MSCI INC COM 55354G100   9,940,556 17,228 SH   SOLE 1 17,228 0 0
NETAPP INC COM 64110D104   905,220 8,460 SH   SOLE 1 8,460 0 0
NETFLIX INC COM 64110L106   4,203,121 3,139 SH   SOLE 1 2,956 0 183
NETFLIX INC COM 64110L106   6,814,171 5,089 SH   SOLE 2 5,089 0 0
NEXTERA ENERGY INC COM 65339F101   400,067,520 5,798,080 SH   SOLE 1 5,712,151 0 85,929
NICE LTD SPONSORED ADR 653656108   10,365,953 61,337 SH   SOLE 1 61,337 0 0
NICE LTD NOTE9/1 653656AB4   19,396,080 19,592,000 PRN   SOLE 1 19,592,000 0 0
NIKE INC CL B 654106103   4,544,852 64,012 SH   SOLE 1 61,123 0 2,889
NNN REIT INC COM 637417106   9,402,982 218,674 SH   SOLE 1 218,674 0 0
NORTHERN TR CORP COM 665859104   896,747 7,061 SH   SOLE 1 7,061 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   15,812,840 11,275,000 PRN   SOLE 1 11,275,000 0 0
NUTRIEN LTD COM 67077M108   1,292,442 22,264 SH   SOLE 1 22,264 0 0
NVIDIA CORPORATION COM 67066G104   161,298,250 1,020,875 SH   SOLE 1 1,016,260 0 4,615
NVIDIA CORPORATION COM 67066G104   11,159,856 70,632 SH   SOLE 2 70,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,862,374 8,543 SH   SOLE 2 8,543 0 0
OMNICOM GROUP INC COM 681919106   618,912 8,596 SH   SOLE 1 8,596 0 0
ON SEMICONDUCTOR CORP COM 682189105   127,873,408 2,459,104 SH   SOLE 1 690,719 0 1,768,385
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   5,411,700 773,100 SH   SOLE 1 577,165 0 195,935
ONEOK INC NEW COM 682680103   78,646,446 959,103 SH   SOLE 1 959,103 0 0
OPEN TEXT CORP COM 683715106   395,774 13,465 SH   SOLE 1 13,465 0 0
ORACLE CORP COM 68389X105   156,385,272 714,088 SH   SOLE 1 707,807 0 6,281
ORACLE CORP COM 68389X105   1,200,777 5,483 SH   SOLE 2 5,483 0 0
ORGANON & CO COMMON STOCK 68622V106   8,676,340 867,634 SH   SOLE 1 867,634 0 0
OSHKOSH CORP COM 688239201   15,907,218 139,537 SH   SOLE 1 139,537 0 0
OWENS CORNING NEW COM 690742101   6,843,558 49,591 SH   SOLE 1 49,591 0 0
PACKAGING CORP AMER COM 695156109   683,568 3,636 SH   SOLE 1 3,636 0 0
PALO ALTO NETWORKS INC COM 697435105   2,825,720 13,784 SH   SOLE 2 13,784 0 0
PAYCHEX INC COM 704326107   1,238,300 8,540 SH   SOLE 1 8,540 0 0
PAYPAL HLDGS INC COM 70450Y103   15,564,272 210,328 SH   SOLE 1 210,328 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,929,175 323,135 SH   SOLE 1 323,135 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,381,065 13,153 SH   SOLE 2 13,153 0 0
PEPSICO INC COM 713448108   3,494,964 26,477 SH   SOLE 1 26,477 0 0
PFIZER INC COM 717081103   15,130,896 630,454 SH   SOLE 1 630,454 0 0
PG&E CORP COM 69331C108   9,726,542 694,753 SH   SOLE 1 694,753 0 0
PHILLIPS 66 COM 718546104   1,559,257 13,103 SH   SOLE 1 13,103 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   197,085 5,631 SH   SOLE 1 5,631 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,524,828 8,198 SH   SOLE 1 8,198 0 0
POTLATCHDELTIC CORPORATION COM 737630103   195,814 5,153 SH   SOLE 1 5,153 0 0
POWER INTEGRATIONS INC COM 739276103   8,591,968 153,428 SH   SOLE 1 153,428 0 0
PRICE T ROWE GROUP INC COM 74144T108   698,109 7,197 SH   SOLE 1 7,197 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   8,326,422 143,559 SH   SOLE 1 143,559 0 0
PROCTER AND GAMBLE CO COM 742718109   7,832,658 49,262 SH   SOLE 1 48,580 0 682
PROGRESSIVE CORP COM 743315103   32,128,644 120,332 SH   SOLE 1 120,332 0 0
PROGRESSIVE CORP COM 743315103   1,436,193 5,379 SH   SOLE 2 5,379 0 0
PROGYNY INC COM 74340E103   671,924 30,542 SH   SOLE 1 30,542 0 0
PROLOGIS INC. COM 74340W103   389,655 3,711 SH   SOLE 1 3,711 0 0
PUBLIC STORAGE OPER CO COM 74460D109   213,597 729 SH   SOLE 1 729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   633,948 7,547 SH   SOLE 1 7,547 0 0
Q2 HLDGS INC COM 74736L109   9,536,958 101,457 SH   SOLE 1 101,457 0 0
QUALCOMM INC COM 747525103   123,119,742 774,338 SH   SOLE 1 772,445 0 1,893
QUALCOMM INC COM 747525103   1,256,736 7,904 SH   SOLE 2 7,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100   193,089,780 1,072,721 SH   SOLE 1 285,187 0 787,534
REALTY INCOME CORP COM 756109104   203,522 3,509 SH   SOLE 1 3,509 0 0
REDDIT INC CL A 75734B100   1,588,973 10,523 SH   SOLE 2 10,523 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   4,248,429 4,248,429 SH   SOLE 1 4,248,429 0 0
REGENCY CTRS CORP COM 758849103   205,048 2,888 SH   SOLE 1 2,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,126,875 13,575 SH   SOLE 1 13,575 0 0
REMITLY GLOBAL INC COM 75960P104   8,451,105 444,795 SH   SOLE 1 444,795 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   15,319,486 2,188,498 SH   SOLE 1 1,722,353 0 466,145
REPUBLIC SVCS INC COM 760759100   287,670,032 1,164,656 SH   SOLE 1 478,859 0 685,797
REXFORD INDL RLTY INC COM 76169C100   39,703,968 1,102,888 SH   SOLE 1 1,054,055 0 48,833
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   32,447,700 36,053,000 PRN   SOLE 1 36,053,000 0 0
RLJ LODGING TR COM 74965L101   157,570 22,510 SH   SOLE 1 22,510 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,789,716 23,463 SH   SOLE 1 23,463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,475,041 164,457 SH   SOLE 1 164,457 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   619,200 17,200 SH   SOLE 1 17,200 0 0
S&P GLOBAL INC COM 78409V104   2,470,576 4,688 SH   SOLE 1 4,688 0 0
SALESFORCE INC COM 79466L302   15,283,905 55,985 SH   SOLE 1 55,985 0 0
SALESFORCE INC COM 79466L302   1,967,238 7,206 SH   SOLE 2 7,206 0 0
SCHWAB CHARLES CORP COM 808513105   10,451,168 114,848 SH   SOLE 1 114,848 0 0
SEA LTD SPONSORD ADS 81141R100   16,517,760 103,236 SH   SOLE 1 103,236 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   72,303,470 40,393,000 PRN   SOLE 1 40,393,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69,574,752 483,158 SH   SOLE 1 483,158 0 0
SEMPRA COM 816851109   66,955,696 880,996 SH   SOLE 1 862,948 0 18,048
SERVICENOW INC COM 81762P102   11,457,060 11,145 SH   SOLE 1 11,145 0 0
SERVICENOW INC COM 81762P102   4,943,652 4,809 SH   SOLE 2 4,809 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,834,930 14,799,000 PRN   SOLE 1 14,799,000 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   193,464 8,061 SH   SOLE 1 8,061 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   19,738,800 263,184 SH   SOLE 1 207,553 0 55,631
SIMON PPTY GROUP INC NEW COM 828806109   199,479 1,239 SH   SOLE 1 1,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   517,275 6,897 SH   SOLE 1 6,897 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,913,524 114,268 SH   SOLE 1 114,268 0 0
SNOWFLAKE INC CL A 833445109   1,697,024 7,576 SH   SOLE 2 7,576 0 0
SOUTHWEST AIRLS CO COM 844741108   13,590,944 424,717 SH   SOLE 1 424,717 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   19,651,850 13,553,000 PRN   SOLE 1 13,553,000 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   9,048,510 1,809,702 SH   SOLE 1 1,809,702 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   129,895 25,979 SH   SOLE 2 25,979 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   12,027,120 429,540 SH   SOLE 1 429,540 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,632,105 64,437 SH   SOLE 1 64,437 0 0
SPS COMM INC COM 78463M107   10,727,816 78,881 SH   SOLE 1 78,881 0 0
STARBUCKS CORP COM 855244109   17,123,040 186,120 SH   SOLE 1 186,120 0 0
STATE STR CORP COM 857477103   694,512 6,552 SH   SOLE 1 6,552 0 0
STEEL DYNAMICS INC COM 858119100   4,959,616 38,747 SH   SOLE 1 38,747 0 0
STELLANTIS N.V SHS N82405106   27,512,957 2,594,750 SH   SOLE 1 2,594,750 0 0
STRYKER CORPORATION COM 863667101   9,933,660 25,085 SH   SOLE 1 25,085 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,921,803 28,740 SH   SOLE 1 28,740 0 0
SYNOPSYS INC COM 871607107   337,041 657 SH   SOLE 1 657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   65,807,810 291,185 SH   SOLE 1 274,683 0 16,502
TANGER INC COM 875465106   188,945 6,095 SH   SOLE 1 6,095 0 0
TAPESTRY INC COM 876030107   9,462,728 107,531 SH   SOLE 1 107,531 0 0
TARGET CORP COM 87612E106   10,580,526 106,874 SH   SOLE 1 106,874 0 0
TC ENERGY CORP COM 87807B107   63,697,893 1,299,957 SH   SOLE 1 1,299,957 0 0
TECK RESOURCES LTD CL B 878742204   28,905,920 722,648 SH   SOLE 1 553,002 0 169,646
TEGNA INC COM 87901J105   11,037,046 649,238 SH   SOLE 1 649,238 0 0
TELEFLEX INCORPORATED COM 879369106   7,150,682 60,599 SH   SOLE 1 60,599 0 0
TELUS CORPORATION COM 87971M103   497,429 30,770 SH   SOLE 1 30,770 0 0
TERADYNE INC COM 880770102   11,718,720 130,208 SH   SOLE 1 130,208 0 0
TERADYNE INC COM 880770102   944,550 10,495 SH   SOLE 2 10,495 0 0
TESLA INC COM 88160R101   3,464,292 10,894 SH   SOLE 2 10,894 0 0
TETRA TECH INC NEW COM 88162G103   86,994,432 2,416,512 SH   SOLE 1 579,712 0 1,836,800
TEXAS INSTRS INC COM 882508104   4,336,176 20,847 SH   SOLE 1 20,847 0 0
TEXAS INSTRS INC COM 882508104   2,914,496 14,012 SH   SOLE 2 14,012 0 0
TEXAS ROADHOUSE INC COM 882681109   12,839,233 68,659 SH   SOLE 1 68,659 0 0
THE CIGNA GROUP COM 125523100   5,968,923 18,033 SH   SOLE 1 18,033 0 0
THE TRADE DESK INC COM CL A 88339J105   1,042,992 14,486 SH   SOLE 2 14,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   159,475,230 393,766 SH   SOLE 1 124,065 0 269,701
TOAST INC CL A 888787108   11,024,200 250,550 SH   SOLE 1 250,550 0 0
TRACTOR SUPPLY CO COM 892356106   14,377,204 271,268 SH   SOLE 1 271,268 0 0
TREX CO INC COM 89531P105   185,760 3,440 SH   SOLE 1 3,440 0 0
TRI POINTE HOMES INC COM 87265H109   9,646,336 301,448 SH   SOLE 1 301,448 0 0
TRIMBLE INC COM 896239100   272,536 3,586 SH   SOLE 1 3,586 0 0
TRINSEO PLC SHS G9059U107   22,875,132 7,625,044 SH   SOLE 1 7,555,957 0 69,087
TRIP COM GROUP LTD ADS 89677Q107   10,313,259 174,801 SH   SOLE 1 141,876 0 32,925
TRUIST FINL CORP COM 89832Q109   1,485,564 34,548 SH   SOLE 1 34,548 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   58,182,410 40,687,000 PRN   SOLE 1 40,687,000 0 0
UBS GROUP AG SHS H42097107   150,234,171 4,413,062 SH   SOLE 1 4,413,062 0 0
UMH PPTYS INC COM 903002103   188,547 11,091 SH   SOLE 1 11,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,979,095 19,595 SH   SOLE 1 19,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102   271,677,744 870,762 SH   SOLE 1 535,051 0 335,711
UNITI GROUP INC COM 91325V108   197,936 49,484 SH   SOLE 1 49,484 0 0
US BANCORP DEL COM NEW 902973304   1,468,530 32,634 SH   SOLE 1 32,634 0 0
V F CORP COM 918204108   245,730,516 20,477,543 SH   SOLE 1 20,234,309 0 243,234
VALERO ENERGY CORP COM 91913Y100   1,570,614 11,721 SH   SOLE 1 11,721 0 0
VALLEY NATL BANCORP COM 919794107   9,263,079 1,029,231 SH   SOLE 1 1,029,231 0 0
VEEVA SYS INC CL A COM 922475108   885,600 3,075 SH   SOLE 1 3,075 0 0
VERALTO CORP COM SHS 92338C103   383,497 3,797 SH   SOLE 1 3,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,471,945 569,115 SH   SOLE 1 569,115 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   14,400,486 12,085,000 PRN   SOLE 1 12,085,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,945,344 140,198 SH   SOLE 1 140,198 0 0
VICI PPTYS INC COM 925652109   207,372 6,284 SH   SOLE 1 6,284 0 0
VISA INC COM CL A 92826C839   218,955,125 616,775 SH   SOLE 1 610,668 0 6,107
VISA INC COM CL A 92826C839   4,381,055 12,341 SH   SOLE 2 12,341 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,009,008 375,563 SH   SOLE 1 375,563 0 0
VOYA FINANCIAL INC COM 929089100   12,238,128 172,368 SH   SOLE 1 172,368 0 0
WALMART INC COM 931142103   4,270,546 43,577 SH   SOLE 1 39,340 0 4,237
WALMART INC COM 931142103   2,867,382 29,259 SH   SOLE 2 29,259 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,132,696 739,336 SH   SOLE 1 739,336 0 0
WELLS FARGO CO NEW COM 949746101   56,077,600 700,970 SH   SOLE 1 700,970 0 0
WELLTOWER INC COM 95040Q104   797,874 5,181 SH   SOLE 1 5,181 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,021,586 256,687 SH   SOLE 1 256,687 0 0
WESTERN DIGITAL CORP COM 958102105   4,429,632 69,213 SH   SOLE 1 69,213 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,752,914 2,298,189 SH   SOLE 1 2,228,384 0 69,805
WHIRLPOOL CORP COM 963320106   9,911,736 98,136 SH   SOLE 1 98,136 0 0
WHITESTONE REIT COM 966084204   179,388 14,949 SH   SOLE 1 14,949 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,948,646 42,178 SH   SOLE 1 42,178 0 0
XCEL ENERGY INC COM 98389B100   609,960 8,970 SH   SOLE 1 8,970 0 0
XYLEM INC COM 98419M100   373,326 2,894 SH   SOLE 1 2,894 0 0
YUM CHINA HLDGS INC COM 98850P109   6,144,795 136,551 SH   SOLE 1 136,551 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,734,270 106,970 SH   SOLE 1 106,970 0 0
ZOETIS INC CL A 98978V103   18,123,144 116,174 SH   SOLE 1 116,174 0 0
ISHARES MSCI MEXICO ETF COM 464286822   136,727,705 2,257,723 SH   SOLE 1 4,625,108 0 0