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   19,577,472 191,936 SH   SOLE 1 191,936 0 0
ABBVIE INC COM 00287Y109   62,749,384 364,822 SH   SOLE 1 364,822 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,617,840 351,115 SH   SOLE 1 351,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,947,444 214,348 SH   SOLE 1 214,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,218,666 4,022 SH   SOLE 2 4,022 0 0
ADOBE INC COM 00724F101   67,154,236 120,781 SH   SOLE 1 120,781 0 0
ADOBE INC COM 00724F101   3,453,316 6,211 SH   SOLE 2 6,211 0 0
AES CORP COM 00130H105   104,027,454 5,779,303 SH   SOLE 1 5,779,303 0 0
AFLAC INC COM 001055102   2,534,631 28,479 SH   SOLE 1 28,479 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,589,450 273,765 SH   SOLE 1 273,765 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,802,411 27,702 SH   SOLE 1 27,702 0 0
AIR PRODS & CHEMS INC COM 009158106   10,754,472 41,684 SH   SOLE 1 41,684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,443,060 16,034 SH   SOLE 1 16,034 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   32,721,980 33,734,000 PRN   SOLE 1 33,734,000 0 0
ALBEMARLE CORP COM 012653101   770,784 8,029 SH   SOLE 1 8,029 0 0
ALCON AG ORD SHS H01301128   1,372,334 15,415 SH   SOLE 1 15,415 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   194,113,764 1,659,092 SH   SOLE 1 1,659,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,794,232 511,031 SH   SOLE 1 511,031 0 0
ALLY FINL INC COM 02005N100   496,960 12,424 SH   SOLE 1 12,424 0 0
ALPHABET INC CAP STK CL A 02079K305   378,528,514 2,079,827 SH   SOLE 1 2,079,827 0 0
ALPHABET INC CAP STK CL A 02079K305   4,737,278 26,029 SH   SOLE 2 26,029 0 0
ALTRIA GROUP INC COM 02209S103   3,943,304 85,724 SH   SOLE 1 85,724 0 0
AMAZON COM INC COM 023135106   28,809,689 149,273 SH   SOLE 1 149,273 0 0
AMAZON COM INC COM 023135106   2,636,187 13,659 SH   SOLE 2 13,659 0 0
AMCOR PLC ORD G0250X107   471,643,580 47,164,358 SH   SOLE 1 47,164,358 0 0
AMERICAN EXPRESS CO COM 025816109   113,879,984 490,862 SH   SOLE 1 490,862 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   458,667 3,729 SH   SOLE 1 3,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,748,058 118,217 SH   SOLE 1 118,217 0 0
AMERICAN TOWER CORP NEW COM 03027X100   150,944,222 778,063 SH   SOLE 1 778,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   99,101,928 768,232 SH   SOLE 1 768,232 0 0
AMERISAFE INC COM 03071H100   19,918,448 452,692 SH   SOLE 1 452,692 0 0
AMGEN INC COM 031162100   11,372,088 36,449 SH   SOLE 1 36,449 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,484,510 748,451 SH   SOLE 1 748,451 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,839,320 320,983 SH   SOLE 1 320,983 0 0
ANALOG DEVICES INC COM 032654105   178,321,080 782,110 SH   SOLE 1 782,110 0 0
ANALOG DEVICES INC COM 032654105   1,687,428 7,401 SH   SOLE 2 7,401 0 0
ANSYS INC COM 03662Q105   106,955,842 332,161 SH   SOLE 1 332,161 0 0
APPLE INC COM 037833100   36,260,772 171,852 SH   SOLE 1 171,852 0 0
APPLE INC COM 037833100   7,122,938 33,758 SH   SOLE 2 33,758 0 0
APPLIED MATLS INC COM 038222105   2,211,320 9,370 SH   SOLE 2 9,370 0 0
APTIV PLC SHS G6095L109   8,950,060 127,858 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   134,996,197 1,015,009 SH   SOLE 1 1,015,009 0 0
ARISTA NETWORKS INC COM 040413106   1,022,700 2,922 SH   SOLE 1 2,922 0 0
ARISTA NETWORKS INC COM 040413106   1,984,150 5,669 SH   SOLE 2 5,669 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,369,410 136,941 SH   SOLE 1 136,941 0 0
ASSOCIATED BANC CORP COM 045487105   8,646,981 411,761 SH   SOLE 1 411,761 0 0
ATMOS ENERGY CORP COM 049560105   30,456,387 260,311 SH   SOLE 1 260,311 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   23,181,462 1,287,859 SH   SOLE 1 1,287,859 0 0
AUTODESK INC COM 052769106   38,061,465 154,095 SH   SOLE 1 154,095 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   83,396,466 3,088,758 SH   SOLE 1 3,088,758 0 0
AUTOLIV INC COM 052800109   1,337,607 12,501 SH   SOLE 1 12,501 0 0
AXON ENTERPRISE INC COM 05464C101   9,514,722 32,363 SH   SOLE 1 32,363 0 0
AXON ENTERPRISE INC COM 05464C101   2,043,888 6,952 SH   SOLE 2 6,952 0 0
AXOS FINANCIAL INC COM 05465C100   9,789,180 171,740 SH   SOLE 1 171,740 0 0
BAIDU INC SPON ADR REP A 056752108   13,608,038 158,233 SH   SOLE 1 158,233 0 0
BALL CORP COM 058498106   45,085,380 751,423 SH   SOLE 1 751,423 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,233,169 279,793 SH   SOLE 1 279,793 0 0
BANK AMERICA CORP COM 060505104   13,653,240 341,331 SH   SOLE 1 341,331 0 0
BANK NEW YORK MELLON CORP COM 064058100   59,043,600 984,060 SH   SOLE 1 984,060 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,642,841 210,801 SH   SOLE 1 210,801 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   165,966,606 709,259 SH   SOLE 1 709,259 0 0
BEIGENE LTD SPONSORED ADR 07725L102   25,708,397 179,779 SH   SOLE 1 179,779 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,959,317 157,181 SH   SOLE 1 157,181 0 0
BEST BUY INC COM 086516101   10,581,984 125,976 SH   SOLE 1 125,976 0 0
BIOGEN INC COM 09062X103   1,993,576 8,593 SH   SOLE 1 8,593 0 0
BLACKROCK INC COM 09247X101   145,177,890 184,470 SH   SOLE 1 184,470 0 0
BLACKSTONE INC COM 09260D107   4,897,504 39,496 SH   SOLE 1 39,496 0 0
BOOKING HOLDINGS INC COM 09857L108   1,929,494 487 SH   SOLE 1 487 0 0
BOX INC NOTE1/1 10316TAB0   35,574,840 31,206,000 PRN   SOLE 1 31,206,000 0 0
BRAZE INC COM CL A 10576N102   6,700,278 171,802 SH   SOLE 1 171,802 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   25,610,420 232,822 SH   SOLE 1 232,822 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   409,543,134 9,751,027 SH   SOLE 1 9,751,027 0 0
BROADCOM INC COM 11135F101   555,182,958 345,693 SH   SOLE 1 345,693 0 0
BROADCOM INC COM 11135F101   2,683,626 1,671 SH   SOLE 2 1,671 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   105,199,626 2,504,753 SH   SOLE 1 2,504,753 0 0
BROWN FORMAN CORP CL B 115637209   8,699,158 202,306 SH   SOLE 1 202,306 0 0
BRUNSWICK CORP COM 117043109   4,030,914 55,218 SH   SOLE 1 55,218 0 0
BURFORD CAP LTD ORD SHS G17977110   1,462,492,745 1,133,895 SH   SOLE 1 1,133,895 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   590,480 6,710 SH   SOLE 1 6,710 0 0
CAMPBELL SOUP CO COM 134429109   469,035 10,423 SH   SOLE 1 10,423 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,231,244 180,160 SH   SOLE 1 180,160 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,183,072 66,544 SH   SOLE 1 66,544 0 0
CATERPILLAR INC COM 149123101   11,970,351 35,947 SH   SOLE 1 35,947 0 0
CATERPILLAR INC COM 149123101   2,229,102 6,694 SH   SOLE 2 6,694 0 0
CBRE GROUP INC CL A 12504L109   2,330,376 26,184 SH   SOLE 1 26,184 0 0
CDW CORP COM 12514G108   7,105,280 31,720 SH   SOLE 1 31,720 0 0
CENOVUS ENERGY INC COM 15135U109   69,013,457 3,496,370 SH   SOLE 1 3,496,370 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,894,085 108,449 SH   SOLE 1 108,449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   38,890,600 222,232 SH   SOLE 1 222,232 0 0
CHESAPEAKE ENERGY CORP COM 165167735   434,682 5,301 SH   SOLE 1 5,301 0 0
CHEVRON CORP NEW COM 166764100   29,645,304 190,034 SH   SOLE 1 190,034 0 0
CISCO SYS INC COM 17275R102   40,666,464 847,218 SH   SOLE 1 847,218 0 0
CISCO SYS INC COM 17275R102   2,717,040 56,605 SH   SOLE 2 56,605 0 0
CITIGROUP INC COM NEW 172967424   30,570,120 485,240 SH   SOLE 1 485,240 0 0
CITIZENS FINL GROUP INC COM 174610105   9,694,512 269,292 SH   SOLE 1 269,292 0 0
CLOROX CO DEL COM 189054109   876,384 6,444 SH   SOLE 1 6,444 0 0
CME GROUP INC COM 12572Q105   194,570,596 987,668 SH   SOLE 1 987,668 0 0
COCA COLA CO COM 191216100   161,863,488 2,529,117 SH   SOLE 1 2,529,117 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,294,165 250,605 SH   SOLE 1 250,605 0 0
COEUR MNG INC COM NEW 192108504   9,966,288 1,661,048 SH   SOLE 1 1,661,048 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,352,792 399,157 SH   SOLE 1 399,157 0 0
COLGATE PALMOLIVE CO COM 194162103   7,757,575 79,975 SH   SOLE 1 79,975 0 0
COMCAST CORP NEW CL A 20030N101   59,986,485 1,538,115 SH   SOLE 1 1,538,115 0 0
COMCAST CORP NEW CL A 20030N101   2,008,617 51,503 SH   SOLE 2 51,503 0 0
COMMVAULT SYS INC COM 204166102   10,265,202 84,141 SH   SOLE 1 84,141 0 0
CONAGRA BRANDS INC COM 205887102   722,372 25,799 SH   SOLE 1 25,799 0 0
CONMED CORP COM 207410101   9,117,108 132,132 SH   SOLE 1 132,132 0 0
CONOCOPHILLIPS COM 20825C104   4,854,804 42,586 SH   SOLE 1 42,586 0 0
CONSOLIDATED EDISON INC COM 209115104   1,647,034 18,506 SH   SOLE 1 18,506 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,148,400 70,742 SH   SOLE 1 70,742 0 0
CORNING INC COM 219350105   1,484,418 38,062 SH   SOLE 1 38,062 0 0
COTERRA ENERGY INC COM 127097103   1,097,091 40,633 SH   SOLE 1 40,633 0 0
COTY INC COM CL A 222070203   5,096,940 509,694 SH   SOLE 1 509,694 0 0
COURSERA INC COM 22266M104   5,047,833 721,119 SH   SOLE 1 721,119 0 0
CREDICORP LTD COM G2519Y108   5,365,969 33,329 SH   SOLE 1 33,329 0 0
CRH PLC ORD G25508105   272,946,740 36,610 SH   SOLE 1 36,610 0 0
CROWN CASTLE INC COM 22822V101   211,521,044 2,158,378 SH   SOLE 1 2,158,378 0 0
CSX CORP COM 126408103   119,171,646 3,611,262 SH   SOLE 1 3,611,262 0 0
CUMMINS INC COM 231021106   2,179,990 7,870 SH   SOLE 1 7,870 0 0
CVS HEALTH CORP COM 126650100   52,552,480 890,720 SH   SOLE 1 890,720 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   9,484,740 5,451,000 PRN   SOLE 1 5,451,000 0 0
DARDEN RESTAURANTS INC COM 237194105   938,012 6,212 SH   SOLE 1 6,212 0 0
DARLING INGREDIENTS INC COM 237266101   465,164 12,572 SH   SOLE 1 12,572 0 0
DEERE & CO COM 244199105   1,826,990 4,885 SH   SOLE 2 4,885 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,758,396 12,742 SH   SOLE 1 12,742 0 0
DENTSPLY SIRONA INC COM 24906P109   8,816,575 352,663 SH   SOLE 1 352,663 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,729,366 143,178 SH   SOLE 1 143,178 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   14,249,940 1,187,495 SH   SOLE 1 1,187,495 0 0
DICKS SPORTING GOODS INC COM 253393102   679,830 3,162 SH   SOLE 1 3,162 0 0
DIGITAL RLTY TR INC COM 253868103   206,872 1,361 SH   SOLE 1 1,361 0 0
DISCOVER FINL SVCS COM 254709108   64,023,892 488,732 SH   SOLE 1 488,732 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,277,885,380 1,715,623 SH   SOLE 1 1,715,623 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   9,248,801 486,779 SH   SOLE 1 486,779 0 0
DUOLINGO INC CL A COM 26603R106   7,773,964 37,196 SH   SOLE 1 37,196 0 0
DXC TECHNOLOGY CO COM 23355L106   1,279,308 67,332 SH   SOLE 1 67,332 0 0
EAGLE MATLS INC COM 26969P108   8,036,378 37,034 SH   SOLE 1 37,034 0 0
EAST WEST BANCORP INC COM 27579R104   9,078,061 124,357 SH   SOLE 1 124,357 0 0
EBAY INC. COM 278642103   95,273,874 1,764,331 SH   SOLE 1 1,764,331 0 0
ECOLAB INC COM 278865100   39,556,076 166,202 SH   SOLE 1 166,202 0 0
EDISON INTL COM 281020107   75,040,272 1,042,226 SH   SOLE 1 1,042,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   856,980 9,315 SH   SOLE 1 9,315 0 0
ELEVANCE HEALTH INC COM 036752103   217,112,192 400,576 SH   SOLE 1 400,576 0 0
ELEVANCE HEALTH INC COM 036752103   2,567,996 4,738 SH   SOLE 2 4,738 0 0
ELI LILLY & CO COM 532457108   10,348,675 11,435 SH   SOLE 1 11,435 0 0
EMERSON ELEC CO COM 291011104   3,241,700 29,470 SH   SOLE 1 29,470 0 0
ENBRIDGE INC COM 29250N105   145,446,583 4,060,269 SH   SOLE 1 4,060,269 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,120,110 237,337 SH   SOLE 1 237,337 0 0
ENPHASE ENERGY INC COM 29355A107   6,003,200 60,032 SH   SOLE 1 60,032 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,206,301 306,253 SH   SOLE 1 306,253 0 0
EQUIFAX INC COM 294429105   16,915,074 69,897 SH   SOLE 1 69,897 0 0
EQUINIX INC COM 29444U700   174,166,018 230,074 SH   SOLE 1 230,074 0 0
ESSENTIAL UTILS INC COM 29670G102   481,925 13,025 SH   SOLE 1 13,025 0 0
EVERSOURCE ENERGY COM 30040W108   92,721,045 1,626,685 SH   SOLE 1 1,626,685 0 0
EXELON CORP COM 30161N101   93,033,500 2,658,100 SH   SOLE 1 2,658,100 0 0
EXXON MOBIL CORP COM 30231G102   24,553,420 213,508 SH   SOLE 1 213,508 0 0
EXXON MOBIL CORP COM 30231G102   3,638,830 31,642 SH   SOLE 2 31,642 0 0
FABRINET SHS G3323L100   11,987,360 48,928 SH   SOLE 1 48,928 0 0
FERGUSON PLC NEW SHS G3421J106   4,295,767,460 222,986 SH   SOLE 1 222,986 0 0
FERROVIAL SE ORD SHS N3168P101   43,582,640 1,129,840 SH   SOLE 1 1,129,840 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   628,866 12,834 SH   SOLE 1 12,834 0 0
FIFTH THIRD BANCORP COM 316773100   1,254,492 34,847 SH   SOLE 1 34,847 0 0
FIRST HORIZON CORPORATION COM 320517105   9,616,272 601,017 SH   SOLE 1 601,017 0 0
FISERV INC COM 337738108   10,142,877 68,073 SH   SOLE 1 68,073 0 0
FMC CORP COM NEW 302491303   5,147,036 88,742 SH   SOLE 1 88,742 0 0
FRANCO NEV CORP COM 351858105   192,790,325 1,627,862 SH   SOLE 1 1,627,862 0 0
FRANKLIN RESOURCES INC COM 354613101   305,954 13,907 SH   SOLE 1 13,907 0 0
FREIGHTOS LTD ORD SHS G51405101   3,542,188 1,771,094 SH   SOLE 1 1,771,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   7,704,720 495,000 SH   SOLE 1 495,000 0 0
FRESHPET INC COM 358039105   8,891,970 68,930 SH   SOLE 1 68,930 0 0
FRONTLINE PLC COM M46528101   22,893,510 873,317 SH   SOLE 1 873,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,858,038 115,282 SH   SOLE 1 115,282 0 0
GARMIN LTD SHS H2906T109   37,986,335 233,045 SH   SOLE 1 233,045 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,194,916 79,422 SH   SOLE 1 79,422 0 0
GEN DIGITAL INC COM 668771108   788,550 31,542 SH   SOLE 1 31,542 0 0
GENERAL MLS INC COM 370334104   1,846,026 29,302 SH   SOLE 1 29,302 0 0
GENERAL MTRS CO COM 37045V100   11,162,774 242,669 SH   SOLE 1 242,669 0 0
GENUINE PARTS CO COM 372460105   975,798 7,071 SH   SOLE 1 7,071 0 0
GILEAD SCIENCES INC COM 375558103   10,675,473 154,717 SH   SOLE 1 154,717 0 0
GITLAB INC CLASS A COM 37637K108   10,266,100 205,322 SH   SOLE 1 205,322 0 0
GRACO INC COM 384109104   38,199,265 483,535 SH   SOLE 1 483,535 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   57,393,666 1,739,202 SH   SOLE 1 1,739,202 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   26,834,960 25,316,000 PRN   SOLE 1 25,316,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   30,570,210 23,356,000,000 PRN   SOLE 1 23,356,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,773,600 159,120 SH   SOLE 1 159,120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,715,399 165,499 SH   SOLE 1 165,499 0 0
HASBRO INC COM 418056107   458,548 7,772 SH   SOLE 1 7,772 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   80,275,200 1,254,300 SH   SOLE 1 1,254,300 0 0
HESS CORP COM 42809H107   5,813,144 39,278 SH   SOLE 1 39,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,373,274 65,394 SH   SOLE 1 65,394 0 0
HIGHWOODS PPTYS INC COM 431284108   12,937,184 497,584 SH   SOLE 1 497,584 0 0
HOME DEPOT INC COM 437076102   84,272,432 244,978 SH   SOLE 1 244,978 0 0
HONEYWELL INTL INC COM 438516106   2,080,508 9,722 SH   SOLE 2 9,722 0 0
HORMEL FOODS CORP COM 440452100   401,970 13,399 SH   SOLE 1 13,399 0 0
HP INC COM 40434L105   3,278,450 93,670 SH   SOLE 1 93,670 0 0
HUDSON PAC PPTYS INC COM 444097109   169,345 33,869 SH   SOLE 1 33,869 0 0
HUMANA INC COM 444859102   5,217,674 13,951 SH   SOLE 1 13,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104   919,646 70,742 SH   SOLE 1 70,742 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,293,266 134,898 SH   SOLE 1 134,898 0 0
ICICI BANK LIMITED ADR 45104G104   868,608 29,952 SH   SOLE 1 29,952 0 0
ILLUMINA INC COM 452327109   15,387,216 147,954 SH   SOLE 1 147,954 0 0
IMPERIAL OIL LTD COM NEW 453038408   626,854 9,220 SH   SOLE 1 9,220 0 0
INDIVIOR PLC ORD G4766E116   184,310,573 117,546 SH   SOLE 1 117,546 0 0
INFOSYS LTD SPONSORED ADR 456788108   999,286 52,594 SH   SOLE 2 52,594 0 0
INTEL CORP COM 458140100   109,258,353 3,524,463 SH   SOLE 1 3,524,463 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,012,778,540 7,162,000 PRN   SOLE 1 7,162,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,265,594 47,778 SH   SOLE 1 47,778 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,850,460 442,523 SH   SOLE 1 442,523 0 0
INTERPUBLIC GROUP COS INC COM 460690100   605,201 20,869 SH   SOLE 1 20,869 0 0
INTUIT COM 461202103   21,878,757 33,301 SH   SOLE 1 33,301 0 0
INTUIT COM 461202103   2,198,979 3,347 SH   SOLE 2 3,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,255,705 5,069 SH   SOLE 2 5,069 0 0
IPG PHOTONICS CORP COM 44980X109   13,891,248 165,372 SH   SOLE 1 165,372 0 0
ITRON INC COM 465741106   4,083,849 41,251 SH   SOLE 1 41,251 0 0
ITRON INC NOTE3/1 465741AN6   3,695,590 3,659,000 PRN   SOLE 1 3,659,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   35,136,000 36,600,000 PRN   SOLE 1 36,600,000 0 0
JD.COM INC SPON ADS CL A 47215P106   22,024,314 847,089 SH   SOLE 1 847,089 0 0
JOHNSON & JOHNSON COM 478160104   42,090,194 288,289 SH   SOLE 1 288,289 0 0
JOHNSON CTLS INTL PLC SHS G51502105   123,160,620 1,866,070 SH   SOLE 1 1,866,070 0 0
JPMORGAN CHASE & CO. COM 46625H100   74,859,988 370,594 SH   SOLE 1 370,594 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,298,054 16,327 SH   SOLE 2 16,327 0 0
JUNIPER NETWORKS INC COM 48203R104   656,784 18,244 SH   SOLE 1 18,244 0 0
KE HLDGS INC SPONSORED ADS 482497104   121,354,338 8,668,167 SH   SOLE 1 8,668,167 0 0
KELLANOVA COM 487836108   3,019,074 52,053 SH   SOLE 1 52,053 0 0
KENVUE INC COM 49177J102   12,247,956 680,442 SH   SOLE 1 680,442 0 0
KIMBERLY-CLARK CORP COM 494368103   2,407,824 17,448 SH   SOLE 1 17,448 0 0
KINDER MORGAN INC DEL COM 49456B101   2,085,080 104,254 SH   SOLE 1 104,254 0 0
KOSMOS ENERGY LTD COM 500688106   29,569,326 4,928,221 SH   SOLE 1 4,928,221 0 0
KROGER CO COM 501044101   21,265,050 425,301 SH   SOLE 1 425,301 0 0
LABCORP HOLDINGS INC COM SHS 504922105   39,701,256 194,614 SH   SOLE 1 194,614 0 0
LAM RESEARCH CORP COM 512807108   19,306,320 18,128 SH   SOLE 1 18,128 0 0
LAM RESEARCH CORP COM 512807108   2,239,695 2,103 SH   SOLE 2 2,103 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   46,027,500 36,822,000 PRN   SOLE 1 36,822,000 0 0
LIGHT & WONDER INC COM 80874P109   12,230,820 116,484 SH   SOLE 1 116,484 0 0
LINDE PLC SHS G54950103   81,611,417 185,903 SH   SOLE 1 185,903 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,128,327 1,376,109 SH   SOLE 1 1,376,109 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   30,056,400 27,324,000 PRN   SOLE 1 27,324,000 0 0
LOWES COS INC COM 548661107   208,537,780 947,899 SH   SOLE 1 947,899 0 0
LULULEMON ATHLETICA INC COM 550021109   57,279,729 191,571 SH   SOLE 1 191,571 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,220,160 12,710 SH   SOLE 1 12,710 0 0
M & T BK CORP COM 55261F104   10,865,658 71,958 SH   SOLE 1 71,958 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   13,134,800 9,382,000 PRN   SOLE 1 9,382,000 0 0
MAGNA INTL INC COM 559222401   74,326,198 1,771,458 SH   SOLE 1 1,771,458 0 0
MANHATTAN ASSOCIATES INC COM 562750109   78,112,021 316,243 SH   SOLE 1 316,243 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,743,010 82,043 SH   SOLE 1 82,043 0 0
MANULIFE FINL CORP COM 56501R106   75,905,196 2,813,706 SH   SOLE 1 2,813,706 0 0
MARSH & MCLENNAN COS INC COM 571748102   113,633,206 538,546 SH   SOLE 1 538,546 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,432,718 63,529 SH   SOLE 1 63,529 0 0
MASIMO CORP COM 574795100   408,240 3,240 SH   SOLE 1 3,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104   112,111,461 254,221 SH   SOLE 1 254,221 0 0
MATCH GROUP INC NEW COM 57667L107   8,767,290 292,243 SH   SOLE 1 292,243 0 0
MCKESSON CORP COM 58155Q103   11,213,384 19,201 SH   SOLE 1 19,201 0 0
MEDPACE HLDGS INC COM 58506Q109   11,333,296 27,508 SH   SOLE 1 27,508 0 0
MEDTRONIC PLC SHS G5960L103   225,432,425 2,853,575 SH   SOLE 1 2,853,575 0 0
MERCK & CO INC COM 58933Y105   54,757,780 441,595 SH   SOLE 1 441,595 0 0
META PLATFORMS INC CL A 30303M102   311,618,664 618,291 SH   SOLE 1 618,291 0 0
META PLATFORMS INC CL A 30303M102   5,682,600 11,275 SH   SOLE 2 11,275 0 0
METHANEX CORP COM 59151K108   625,274,688 13,026,556 SH   SOLE 1 13,026,556 0 0
METLIFE INC COM 59156R108   2,346,050 33,515 SH   SOLE 1 33,515 0 0
MICRON TECHNOLOGY INC COM 595112103   12,000,648 90,914 SH   SOLE 1 90,914 0 0
MICRON TECHNOLOGY INC COM 595112103   3,208,656 24,308 SH   SOLE 2 24,308 0 0
MICROSOFT CORP COM 594918104   785,766,549 1,757,867 SH   SOLE 1 1,757,867 0 0
MICROSOFT CORP COM 594918104   5,676,900 12,700 SH   SOLE 2 12,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   21,611,531 1,137,449 SH   SOLE 1 1,137,449 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   37,118,844 1,325,673 SH   SOLE 1 1,325,673 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   707,616 25,272 SH   SOLE 2 25,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,942,278 273,378 SH   SOLE 1 273,378 0 0
MONDELEZ INTL INC CL A 609207105   10,346,050 159,170 SH   SOLE 1 159,170 0 0
MORNINGSTAR INC COM 617700109   51,239,080 173,105 SH   SOLE 1 173,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,056,858 137,453 SH   SOLE 1 137,453 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,025,594 10,429 SH   SOLE 2 10,429 0 0
MSA SAFETY INC COM 553498106   3,245,632 17,264 SH   SOLE 1 17,264 0 0
NATERA INC COM 632307104   10,940,508 101,301 SH   SOLE 1 101,301 0 0
NETAPP INC COM 64110D104   1,403,133 10,877 SH   SOLE 1 10,877 0 0
NETFLIX INC COM 64110L106   10,006,200 14,824 SH   SOLE 1 14,824 0 0
NETFLIX INC COM 64110L106   1,864,350 2,762 SH   SOLE 2 2,762 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   55,829,664 2,537,712 SH   SOLE 1 2,537,712 0 0
NEWELL BRANDS INC COM 651229106   6,000,000 1,000,000 SH   SOLE 1 1,000,000 0 0
NEXTERA ENERGY INC COM 65339F101   329,087,911 4,635,041 SH   SOLE 1 4,635,041 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   71,839,600 2,565,700 SH   SOLE 1 2,565,700 0 0
NICE LTD SPONSORED ADR 653656108   4,592,744 26,702 SH   SOLE 1 26,702 0 0
NICE LTD NOTE9/1 653656AB4   18,046,200 18,996,000 PRN   SOLE 1 18,996,000 0 0
NIKE INC CL B 654106103   2,659,725 35,463 SH   SOLE 1 35,463 0 0
NNN REIT INC COM 637417106   9,398,768 218,576 SH   SOLE 1 218,576 0 0
NORTHERN TR CORP COM 665859104   971,460 11,565 SH   SOLE 1 11,565 0 0
NUTRIEN LTD COM 67077M108   2,716,674 53,186 SH   SOLE 1 53,186 0 0
NVIDIA CORPORATION COM 67066G104   20,830,636 167,989 SH   SOLE 1 167,989 0 0
NVIDIA CORPORATION COM 67066G104   10,117,160 81,590 SH   SOLE 2 81,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,307,177 190,733 SH   SOLE 1 190,733 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,554,820 5,780 SH   SOLE 2 5,780 0 0
OMNICOM GROUP INC COM 681919106   923,760 10,264 SH   SOLE 1 10,264 0 0
ON SEMICONDUCTOR CORP COM 682189105   50,190,876 727,404 SH   SOLE 1 727,404 0 0
ON SEMICONDUCTOR CORP COM 682189105   908,178 13,162 SH   SOLE 2 13,162 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   2,536,314 1,268,157 SH   SOLE 1 1,268,157 0 0
ONEOK INC NEW COM 682680103   75,593,422 921,871 SH   SOLE 1 921,871 0 0
OPEN TEXT CORP COM 683715106   403,592 13,465 SH   SOLE 1 13,465 0 0
ORACLE CORP COM 68389X105   153,768,396 1,090,556 SH   SOLE 1 1,090,556 0 0
ORACLE CORP COM 68389X105   1,565,523 11,103 SH   SOLE 2 11,103 0 0
ORGANON & CO COMMON STOCK 68622V106   4,108,608 195,648 SH   SOLE 1 195,648 0 0
OSHKOSH CORP COM 688239201   13,893,768 128,646 SH   SOLE 1 128,646 0 0
OUTFRONT MEDIA INC COM 69007J106   151,634 10,831 SH   SOLE 1 10,831 0 0
OWENS CORNING NEW COM 690742101   9,537,810 54,815 SH   SOLE 1 54,815 0 0
PACKAGING CORP AMER COM 695156109   839,970 4,590 SH   SOLE 1 4,590 0 0
PALO ALTO NETWORKS INC COM 697435105   2,345,880 6,920 SH   SOLE 2 6,920 0 0
PAYCHEX INC COM 704326107   2,067,982 17,378 SH   SOLE 1 17,378 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,029,735 63,145 SH   SOLE 1 63,145 0 0
PAYPAL HLDGS INC COM 70450Y103   12,791,262 220,539 SH   SOLE 1 220,539 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,050,072 203,384 SH   SOLE 1 203,384 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,757,728 13,216 SH   SOLE 2 13,216 0 0
PEPSICO INC COM 713448108   69,327,225 420,165 SH   SOLE 1 420,165 0 0
PEPSICO INC COM 713448108   1,007,160 6,104 SH   SOLE 2 6,104 0 0
PERPETUA RESOURCES CORP COM 714266103   704,305 137,629 SH   SOLE 1 137,629 0 0
PFIZER INC COM 717081103   22,775,844 813,423 SH   SOLE 1 813,423 0 0
PHILLIPS 66 COM 718546104   3,596,346 25,506 SH   SOLE 1 25,506 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,565,300 55,260 SH   SOLE 1 55,260 0 0
POOL CORP COM 73278L105   3,229,026 10,518 SH   SOLE 1 10,518 0 0
POSTAL REALTY TRUST INC CL A 73757R102   162,383 12,491 SH   SOLE 1 12,491 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,333,425 11,595 SH   SOLE 1 11,595 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   939,198 12,041 SH   SOLE 1 12,041 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   8,507,182 139,462 SH   SOLE 1 139,462 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,961,316 120,626 SH   SOLE 1 120,626 0 0
PROCTER AND GAMBLE CO COM 742718109   22,276,155 135,007 SH   SOLE 1 135,007 0 0
PROGRESSIVE CORP COM 743315103   18,987,488 91,286 SH   SOLE 1 91,286 0 0
PROGYNY INC COM 74340E103   1,062,589 36,641 SH   SOLE 1 36,641 0 0
PROLOGIS INC. COM 74340W103   337,120 3,010 SH   SOLE 1 3,010 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,871,460 25,290 SH   SOLE 1 25,290 0 0
QUALCOMM INC COM 747525103   140,639,867 706,733 SH   SOLE 1 706,733 0 0
QUALCOMM INC COM 747525103   1,578,667 7,933 SH   SOLE 2 7,933 0 0
QUEST DIAGNOSTICS INC COM 74834L100   45,808,690 334,370 SH   SOLE 1 334,370 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   6,988,056 1,747,014 SH   SOLE 1 1,747,014 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,416,660 520,833 SH   SOLE 1 520,833 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,456,365 85,153 SH   SOLE 1 85,153 0 0
REPUBLIC SVCS INC COM 760759100   126,255,006 650,799 SH   SOLE 1 650,799 0 0
REXFORD INDL RLTY INC COM 76169C100   33,972,840 754,952 SH   SOLE 1 754,952 0 0
RLJ LODGING TR COM 74965L101   159,910 15,991 SH   SOLE 1 15,991 0 0
ROBERT HALF INC. COM 770323103   294,016 4,594 SH   SOLE 1 4,594 0 0
ROLLINS INC COM 775711104   12,658,121 258,329 SH   SOLE 1 258,329 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   447,200 17,200 SH   SOLE 1 17,200 0 0
RXSIGHT INC COM 78349D107   9,540,300 159,005 SH   SOLE 1 159,005 0 0
S&P GLOBAL INC COM 78409V104   17,910,468 40,158 SH   SOLE 1 40,158 0 0
SALESFORCE INC COM 79466L302   1,859,395 7,235 SH   SOLE 2 7,235 0 0
SCHLUMBERGER LTD COM STK 806857108   12,226,063 260,129 SH   SOLE 1 260,129 0 0
SCHWAB CHARLES CORP COM 808513105   10,399,146 140,529 SH   SOLE 1 140,529 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,875,981 144,427 SH   SOLE 1 144,427 0 0
SEMPRA COM 816851109   61,013,484 802,809 SH   SOLE 1 802,809 0 0
SERVICENOW INC COM 81762P102   3,798,062 4,826 SH   SOLE 2 4,826 0 0
SHERWIN WILLIAMS CO COM 824348106   10,532,512 35,344 SH   SOLE 1 35,344 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,021,284 1,170,214 SH   SOLE 1 1,170,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109   253,992 1,671 SH   SOLE 1 1,671 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   797,043 7,449 SH   SOLE 1 7,449 0 0
SMUCKER J M CO COM NEW 832696405   602,770 5,530 SH   SOLE 1 5,530 0 0
SNAP ON INC COM 833034101   773,343 2,963 SH   SOLE 1 2,963 0 0
SNOWFLAKE INC CL A 833445109   1,027,080 7,608 SH   SOLE 2 7,608 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,367,750 894,710 SH   SOLE 1 894,710 0 0
SOLVENTUM CORP COM SHS 83444M101   2,332,901 44,017 SH   SOLE 1 44,017 0 0
SOUTHWEST AIRLS CO COM 844741108   12,786,303 440,907 SH   SOLE 1 440,907 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,151,000 26,151,000 PRN   SOLE 1 26,151,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,415,864 73,208 SH   SOLE 1 73,208 0 0
STATE STR CORP COM 857477103   9,373,802 126,673 SH   SOLE 1 126,673 0 0
STEEL DYNAMICS INC COM 858119100   8,715,330 67,041 SH   SOLE 1 67,041 0 0
STELLANTIS N.V SHS N82405106   73,026,574 3,786,294 SH   SOLE 1 3,786,294 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   6,639,490 4,643,000 PRN   SOLE 1 4,643,000 0 0
STRYKER CORPORATION COM 863667101   10,954,120 32,218 SH   SOLE 1 32,218 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,520,418 31,041 SH   SOLE 1 31,041 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   156,510 15,651 SH   SOLE 1 15,651 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,018,302 21,666 SH   SOLE 1 21,666 0 0
SYNOPSYS INC COM 871607107   1,753,465 2,947 SH   SOLE 1 2,947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,751,978 153,747 SH   SOLE 1 153,747 0 0
TAPESTRY INC COM 876030107   10,272,915 238,905 SH   SOLE 1 238,905 0 0
TARGET CORP COM 87612E106   3,650,272 24,664 SH   SOLE 1 24,664 0 0
TC ENERGY CORP COM 87807B107   103,519,410 2,724,195 SH   SOLE 1 2,724,195 0 0
TECK RESOURCES LTD CL B 878742204   25,546,656 532,222 SH   SOLE 1 532,222 0 0
TELUS CORPORATION COM 87971M103   454,503 29,605 SH   SOLE 1 29,605 0 0
TERADATA CORP DEL COM 88076W103   40,057,220 1,144,492 SH   SOLE 1 1,144,492 0 0
TERADATA CORP DEL COM 88076W103   1,371,685 39,191 SH   SOLE 2 39,191 0 0
TESLA INC COM 88160R101   2,823,084 14,258 SH   SOLE 2 14,258 0 0
TEXAS INSTRS INC COM 882508104   8,160,555 41,849 SH   SOLE 1 41,849 0 0
TEXAS INSTRS INC COM 882508104   1,613,820 8,276 SH   SOLE 2 8,276 0 0
THE CIGNA GROUP COM 125523100   7,885,413 23,823 SH   SOLE 1 23,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,138,322 135,874 SH   SOLE 1 135,874 0 0
TRACTOR SUPPLY CO COM 892356106   16,867,170 62,471 SH   SOLE 1 62,471 0 0
TREX CO INC COM 89531P105   1,050,578 14,197 SH   SOLE 1 14,197 0 0
TRIMBLE INC COM 896239100   716,016 12,786 SH   SOLE 1 12,786 0 0
TRINSEO PLC SHS G9059U107   15,250,088 7,625,044 SH   SOLE 1 7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,832,644 166,652 SH   SOLE 1 166,652 0 0
TRUIST FINL CORP COM 89832Q109   2,804,139 71,901 SH   SOLE 1 71,901 0 0
TYSON FOODS INC CL A 902494103   895,527 15,711 SH   SOLE 1 15,711 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   5,761,950 5,385,000 PRN   SOLE 1 5,385,000 0 0
UBS GROUP AG SHS H42097107   126,502,124 4,372,181 SH   SOLE 1 4,372,181 0 0
UNIFIRST CORP MASS COM 904708104   19,020,448 110,584 SH   SOLE 1 110,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,163,530 37,690 SH   SOLE 1 37,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102   248,662,788 488,532 SH   SOLE 1 488,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,218,546 2,394 SH   SOLE 2 2,394 0 0
UNUM GROUP COM 91529Y106   9,543,171 187,121 SH   SOLE 1 187,121 0 0
US BANCORP DEL COM NEW 902973304   12,569,640 314,241 SH   SOLE 1 314,241 0 0
V F CORP COM 918204108   206,211,544 14,729,396 SH   SOLE 1 14,729,396 0 0
VALERO ENERGY CORP COM 91913Y100   2,963,218 18,874 SH   SOLE 1 18,874 0 0
VEEVA SYS INC CL A COM 922475108   1,121,424 6,128 SH   SOLE 1 6,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,538,143 769,223 SH   SOLE 1 769,223 0 0
VISA INC COM CL A 92826C839   215,479,018 822,439 SH   SOLE 1 822,439 0 0
VISA INC COM CL A 92826C839   3,246,180 12,390 SH   SOLE 2 12,390 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,041,728 274,624 SH   SOLE 1 274,624 0 0
VOYA FINANCIAL INC COM 929089100   8,357,126 117,706 SH   SOLE 1 117,706 0 0
WALMART INC COM 931142103   2,509,608 36,906 SH   SOLE 2 36,906 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,296,803 613,829 SH   SOLE 1 613,829 0 0
WEBSTER FINL CORP COM 947890109   8,340,244 189,551 SH   SOLE 1 189,551 0 0
WELLS FARGO CO NEW COM 949746101   33,845,704 573,656 SH   SOLE 1 573,656 0 0
WELLTOWER INC COM 95040Q104   330,824 3,181 SH   SOLE 1 3,181 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,421,210 133,670 SH   SOLE 1 133,670 0 0
WESTERN DIGITAL CORP. COM 958102105   12,674,368 166,768 SH   SOLE 1 166,768 0 0
WESTROCK CO COM 96145D105   7,346,250 146,925 SH   SOLE 1 146,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,935,132 1,961,969 SH   SOLE 1 1,961,969 0 0
WILLIAMS COS INC COM 969457100   969,048 22,536 SH   SOLE 1 22,536 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,946,152 45,596 SH   SOLE 1 45,596 0 0
WIX COM LTD SHS M98068105   10,396,533 65,387 SH   SOLE 1 65,387 0 0
WORKDAY INC CL A 98138H101   1,880,480 8,395 SH   SOLE 2 8,395 0 0
XCEL ENERGY INC COM 98389B100   1,566,574 29,558 SH   SOLE 1 29,558 0 0
XYLEM INC COM 98419M100   4,881,176 35,891 SH   SOLE 1 35,891 0 0
YUM CHINA HLDGS INC COM 98850P109   329,406 10,626 SH   SOLE 1 10,626 0 0
ZAI LAB LTD ADR 98887Q104   7,433,505 437,265 SH   SOLE 1 437,265 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   9,954,846 553,047 SH   SOLE 1 553,047 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,642,065 79,285 SH   SOLE 1 79,285 0 0
ZOETIS INC CL A 98978V103   13,144,021 75,977 SH   SOLE 1 75,977 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,533,901 733,377 SH   SOLE 1 733,377 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   30,817,080 31,446,000 PRN   SOLE 1 31,446,000 0 0
WATSCO INC COM 942622200   821,362 1,774 SH   SOLE 1 1,774 0 0