# EDGAR Filing Document

**Accession Number:** 0001802539
**File Stem:** 0000950123-25-007299
**Filing Date:** 2025-8
**Character Count:** 48567
**Document Hash:** 7a3cc3cbd60959ee80a114142f674065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007299.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000950123-25-007299

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M&G Plc
- **CENTRAL INDEX KEY:** 0001802539

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24119
- **FILM NUMBER:** 251196141

**BUSINESS ADDRESS:**
- **STREET 1:** 10 FENCHURCH AVENUE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 5AG
- **BUSINESS PHONE:** 00442039773536

**MAIL ADDRESS:**
- **STREET 1:** 10 FENCHURCH AVENUE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 5AG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** M PLC<br>**Address:** 10 Fenchurch Avenue<br>London, X0 EC3M 5AG

**Form 13F File Number:** 028-24119

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tamara Postoj<br>**Title:** Regulatory Reporting Technical Manager<br>**Phone:** 0044 203 977 3812

**Signature, Place, and Date of Signing:**

Tamara Postoj  London, X0  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 448

**Form 13F Information Table Value Total:** $18153475542

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | M Investment Management Limited | 028-03513              |
|  | M Investments (USA) Inc.        | 028-24108              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 21236984 | 139717 | SH |  | SOLE | 1 | 139717 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53624730 | 288305 | SH |  | SOLE | 1 | 288305 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9646568 | 419416 | SH |  | SOLE | 1 | 419416 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 195225 | 10275 | SH |  | SOLE | 1 | 10275 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 283422399 | 947901 | SH |  | SOLE | 1 | 936474 | 0 | 11427 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1193309 | 3991 | SH |  | SOLE | 2 | 3991 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 44810343 | 115789 | SH |  | SOLE | 1 | 115789 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2388177 | 6171 | SH |  | SOLE | 2 | 6171 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 249895 | 2173 | SH |  | SOLE | 1 | 2173 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 27135600 | 22613000 | PRN |  | SOLE | 1 | 22613000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 939330 | 6615 | SH |  | SOLE | 1 | 6615 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 70149662 | 6377242 | SH |  | SOLE | 1 | 6377242 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1225245 | 11669 | SH |  | SOLE | 1 | 11669 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 105388278 | 893121 | SH |  | SOLE | 1 | 238946 | 0 | 654175 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2258204 | 18970 | SH |  | SOLE | 1 | 18970 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 197903 | 2711 | SH |  | SOLE | 1 | 2711 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 20074560 | 20911000 | PRN |  | SOLE | 1 | 20911000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 15944640 | 16609000 | PRN |  | SOLE | 1 | 16609000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 640854 | 7261 | SH |  | SOLE | 1 | 7261 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39689005 | 543685 | SH |  | SOLE | 1 | 526206 | 0 | 17479 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36900263 | 326551 | SH |  | SOLE | 1 | 274146 | 0 | 52405 |
| ALLSTATE CORP | COM | 020002101 |  | 21708402 | 108002 | SH |  | SOLE | 1 | 108002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1406088 | 7944 | SH |  | SOLE | 1 | 7944 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 390601904 | 2219329 | SH |  | SOLE | 1 | 2201529 | 0 | 17800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4562096 | 25921 | SH |  | SOLE | 2 | 25921 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 174090765 | 794935 | SH |  | SOLE | 1 | 782456 | 0 | 12479 |
| AMAZON COM INC | COM | 023135106 |  | 5298267 | 24193 | SH |  | SOLE | 2 | 24193 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 770364045 | 85596005 | SH |  | SOLE | 1 | 84726089 | 0 | 869916 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 500000 | 500000 | PRN |  | SOLE | 2 | 500000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 137122469 | 429851 | SH |  | SOLE | 1 | 429851 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 195426985 | 884285 | SH |  | SOLE | 1 | 870086 | 0 | 14199 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 77220477 | 555543 | SH |  | SOLE | 1 | 539124 | 0 | 16419 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 197829 | 11637 | SH |  | SOLE | 1 | 11637 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 16070472 | 365238 | SH |  | SOLE | 1 | 360685 | 0 | 4553 |
| AMGEN INC | COM | 031162100 |  | 119718900 | 429100 | SH |  | SOLE | 1 | 428366 | 0 | 734 |
| AMGEN INC | COM | 031162100 |  | 2465802 | 8838 | SH |  | SOLE | 2 | 8838 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11309910 | 1884985 | SH |  | SOLE | 1 | 1884985 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8981196 | 427676 | SH |  | SOLE | 1 | 427676 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2523752 | 10604 | SH |  | SOLE | 2 | 10604 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 334582677 | 953227 | SH |  | SOLE | 1 | 478412 | 0 | 474815 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2698000 | 19000 | SH |  | SOLE | 1 | 19000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 186995875 | 912175 | SH |  | SOLE | 1 | 908933 | 0 | 3242 |
| APPLE INC | COM | 037833100 |  | 6045860 | 29492 | SH |  | SOLE | 2 | 29492 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 792939 | 4333 | SH |  | SOLE | 1 | 4333 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3176148 | 17356 | SH |  | SOLE | 2 | 17356 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2317700 | 6622 | SH |  | SOLE | 2 | 6622 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8694344 | 127858 | SH |  | SOLE | 1 | 127858 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2438758 | 1219379 | SH |  | SOLE | 1 | 1219379 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6699000 | 304500 | SH |  | SOLE | 1 | 304500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 211605296 | 1223152 | SH |  | SOLE | 1 | 1211626 | 0 | 11526 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2296938 | 22519 | SH |  | SOLE | 2 | 22519 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 161784 | 23112 | SH |  | SOLE | 1 | 23112 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 9439750 | 188795 | SH |  | SOLE | 1 | 188795 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29377656 | 190764 | SH |  | SOLE | 1 | 190764 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 108864690 | 3298930 | SH |  | SOLE | 1 | 3220660 | 0 | 78270 |
| AUTODESK INC | COM | 052769106 |  | 78746200 | 254020 | SH |  | SOLE | 1 | 98289 | 0 | 155731 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 79186406 | 3045631 | SH |  | SOLE | 1 | 2987072 | 0 | 58559 |
| AUTOLIV INC | COM | 052800109 |  | 702128 | 6269 | SH |  | SOLE | 1 | 6269 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7797276 | 9417 | SH |  | SOLE | 2 | 9417 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6574614 | 76449 | SH |  | SOLE | 1 | 76449 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 40277328 | 719238 | SH |  | SOLE | 1 | 713940 | 0 | 5298 |
| BANK AMERICA CORP | COM | 060505104 |  | 14188830 | 301890 | SH |  | SOLE | 1 | 301890 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 69157725 | 759975 | SH |  | SOLE | 1 | 759975 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 5197349 | 5197349 | SH |  | SOLE | 1 | 5197349 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12246390 | 408213 | SH |  | SOLE | 1 | 408213 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 153437072 | 892076 | SH |  | SOLE | 1 | 407687 | 0 | 484389 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 41188884 | 170202 | SH |  | SOLE | 1 | 148924 | 0 | 21278 |
| BEST BUY INC | COM | 086516101 |  | 8277046 | 123538 | SH |  | SOLE | 1 | 123538 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3629584 | 78904 | SH |  | SOLE | 1 | 78904 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 9414144 | 1046016 | SH |  | SOLE | 1 | 1046016 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1082718 | 8593 | SH |  | SOLE | 1 | 8593 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10904025 | 198255 | SH |  | SOLE | 1 | 198255 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2233321 | 2129 | SH |  | SOLE | 1 | 2129 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7824150 | 52161 | SH |  | SOLE | 1 | 52161 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4578000 | 327000 | SH |  | SOLE | 1 | 327000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 25645269 | 1349751 | SH |  | SOLE | 1 | 1349751 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 12509120 | 12896000 | PRN |  | SOLE | 1 | 12896000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8984316 | 103268 | SH |  | SOLE | 1 | 103268 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4376484 | 756 | SH |  | SOLE | 1 | 722 | 0 | 34 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2569926 | 24018 | SH |  | SOLE | 2 | 24018 | 0 | 0 |
| BOX INC | NOTE1/1 | 10316TAB0 |  | 3849020 | 2894000 | PRN |  | SOLE | 1 | 2894000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 12891040 | 10396000 | PRN |  | SOLE | 1 | 10396000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 85562728 | 690022 | SH |  | SOLE | 1 | 186278 | 0 | 503744 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 312253750 | 6788125 | SH |  | SOLE | 1 | 6693771 | 0 | 94354 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 189254 | 7279 | SH |  | SOLE | 1 | 7279 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 326270916 | 1182141 | SH |  | SOLE | 1 | 1168544 | 0 | 13597 |
| BROADCOM INC | COM | 11135F101 |  | 5765088 | 20888 | SH |  | SOLE | 2 | 20888 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 75859666 | 1223543 | SH |  | SOLE | 1 | 1193213 | 0 | 30330 |
| BRUKER CORP | COM | 116794108 |  | 13498594 | 329234 | SH |  | SOLE | 1 | 329234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9001746 | 76938 | SH |  | SOLE | 1 | 76938 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 11792487 | 1005634 | SH |  | SOLE | 1 | 1005634 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 71485837 | 963203 | SH |  | SOLE | 1 | 963203 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15154470 | 191703 | SH |  | SOLE | 1 | 164151 | 0 | 27552 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 94294887 | 442699 | SH |  | SOLE | 1 | 442699 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11457588 | 41513 | SH |  | SOLE | 1 | 41513 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27450190 | 376030 | SH |  | SOLE | 1 | 376030 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11793315 | 34995 | SH |  | SOLE | 1 | 34995 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7738272 | 19944 | SH |  | SOLE | 1 | 19944 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2587572 | 6669 | SH |  | SOLE | 2 | 6669 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11598235 | 210877 | SH |  | SOLE | 1 | 210877 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 47905095 | 3431210 | SH |  | SOLE | 1 | 3431210 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 199500 | 3325 | SH |  | SOLE | 1 | 3325 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 10999800 | 196425 | SH |  | SOLE | 1 | 196425 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17799782 | 80542 | SH |  | SOLE | 1 | 80542 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 90710660 | 371765 | SH |  | SOLE | 1 | 368032 | 0 | 3733 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17957511 | 125577 | SH |  | SOLE | 1 | 125577 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34693476 | 502804 | SH |  | SOLE | 1 | 502804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3887805 | 56345 | SH |  | SOLE | 2 | 56345 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41520800 | 488480 | SH |  | SOLE | 1 | 488480 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 201465924 | 729949 | SH |  | SOLE | 1 | 722039 | 0 | 7910 |
| COCA COLA CO | COM | 191216100 |  | 107346675 | 1511925 | SH |  | SOLE | 1 | 1492516 | 0 | 19409 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8330754 | 89578 | SH |  | SOLE | 1 | 89578 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 18071856 | 376497 | SH |  | SOLE | 1 | 376497 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11624736 | 363273 | SH |  | SOLE | 1 | 363273 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 77369910 | 59061000 | PRN |  | SOLE | 1 | 59061000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3640455 | 40005 | SH |  | SOLE | 1 | 40005 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9293978 | 404086 | SH |  | SOLE | 1 | 404086 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16961472 | 471152 | SH |  | SOLE | 1 | 471152 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 187748 | 11044 | SH |  | SOLE | 1 | 11044 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3542310 | 39359 | SH |  | SOLE | 1 | 39359 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 563700 | 5637 | SH |  | SOLE | 1 | 5637 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13393518 | 41466 | SH |  | SOLE | 1 | 41466 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 188720 | 6740 | SH |  | SOLE | 1 | 6740 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 799664 | 15088 | SH |  | SOLE | 1 | 15088 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 622350 | 24894 | SH |  | SOLE | 1 | 24894 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 7258490 | 1451698 | SH |  | SOLE | 1 | 1451698 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2647953 | 28731 | SH |  | SOLE | 1 | 28731 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 8174984 | 281896 | SH |  | SOLE | 1 | 281896 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 100262054 | 973418 | SH |  | SOLE | 1 | 944336 | 0 | 29082 |
| CSX CORP | COM | 126408103 |  | 131923968 | 3997696 | SH |  | SOLE | 1 | 3997696 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 195041 | 11473 | SH |  | SOLE | 1 | 11473 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1438936 | 4387 | SH |  | SOLE | 1 | 4387 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1262148 | 18292 | SH |  | SOLE | 1 | 18292 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11852247 | 29121 | SH |  | SOLE | 1 | 29121 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 688662 | 3159 | SH |  | SOLE | 1 | 3159 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 214814 | 5653 | SH |  | SOLE | 1 | 5653 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 403352 | 794 | SH |  | SOLE | 1 | 794 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2471420 | 4865 | SH |  | SOLE | 2 | 4865 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 907002 | 7374 | SH |  | SOLE | 1 | 7374 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5245152 | 163911 | SH |  | SOLE | 1 | 163911 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 626076 | 3162 | SH |  | SOLE | 1 | 3162 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 209670 | 1205 | SH |  | SOLE | 1 | 1205 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 919460 | 7415 | SH |  | SOLE | 1 | 7415 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 25531908 | 1715325 | SH |  | SOLE | 1 | 1715325 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10691580 | 712772 | SH |  | SOLE | 1 | 712772 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10918024 | 44746 | SH |  | SOLE | 1 | 44746 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10849740 | 197268 | SH |  | SOLE | 1 | 197268 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6206652 | 30726 | SH |  | SOLE | 1 | 30726 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 206141726 | 2785699 | SH |  | SOLE | 1 | 1408845 | 0 | 1376854 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 478810 | 409239 | PRN |  | SOLE | 2 | 409239 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1189249 | 4421 | SH |  | SOLE | 1 | 4421 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 79802996 | 1534673 | SH |  | SOLE | 1 | 1490745 | 0 | 43928 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 363558 | 4661 | SH |  | SOLE | 1 | 4661 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 361883977 | 930293 | SH |  | SOLE | 1 | 922219 | 0 | 8074 |
| ELI LILLY  CO | COM | 532457108 |  | 4418700 | 5665 | SH |  | SOLE | 1 | 5665 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 200080 | 12505 | SH |  | SOLE | 1 | 12505 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1669416 | 12552 | SH |  | SOLE | 1 | 12552 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2183727 | 16419 | SH |  | SOLE | 2 | 16419 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 136094000 | 2987215 | SH |  | SOLE | 1 | 2987215 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6434400 | 321720 | SH |  | SOLE | 1 | 321720 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1719320 | 42983 | SH |  | SOLE | 1 | 39696 | 0 | 3287 |
| EQUINIX INC | COM | 29444U700 |  | 256407375 | 322525 | SH |  | SOLE | 1 | 318275 | 0 | 4250 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 188728 | 3044 | SH |  | SOLE | 1 | 3044 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 200384 | 6262 | SH |  | SOLE | 1 | 6262 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 481925 | 13025 | SH |  | SOLE | 1 | 13025 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6829580 | 20087 | SH |  | SOLE | 1 | 20087 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 68047616 | 1063244 | SH |  | SOLE | 1 | 1020885 | 0 | 42359 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10206422 | 192574 | SH |  | SOLE | 1 | 192574 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 75248065 | 1749955 | SH |  | SOLE | 1 | 1697951 | 0 | 52004 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 620217 | 5301 | SH |  | SOLE | 1 | 5301 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9243936 | 85592 | SH |  | SOLE | 1 | 85592 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3394656 | 31432 | SH |  | SOLE | 2 | 31432 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10092245 | 34211 | SH |  | SOLE | 1 | 34211 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 43155186 | 197416 | SH |  | SOLE | 1 | 197416 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 39410727 | 743366 | SH |  | SOLE | 1 | 743366 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 596120 | 10645 | SH |  | SOLE | 1 | 10645 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 736934 | 17974 | SH |  | SOLE | 1 | 17974 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4739116 | 27553 | SH |  | SOLE | 1 | 27553 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 12677352 | 1056446 | SH |  | SOLE | 1 | 1056446 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2083788 | 49614 | SH |  | SOLE | 1 | 49614 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8242059 | 161609 | SH |  | SOLE | 1 | 161609 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 228384769 | 1387517 | SH |  | SOLE | 1 | 1387517 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 13742188 | 6871094 | SH |  | SOLE | 1 | 6871094 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 0 | 495000 | SH |  | SOLE | 1 | 495000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 11235000 | 535000 | SH |  | SOLE | 1 | 535000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 55291995 | 264555 | SH |  | SOLE | 1 | 264555 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12810793 | 24217 | SH |  | SOLE | 1 | 24217 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 770211 | 26559 | SH |  | SOLE | 1 | 26559 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 566592 | 10896 | SH |  | SOLE | 1 | 10896 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5331102 | 108798 | SH |  | SOLE | 1 | 108798 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 705914 | 5834 | SH |  | SOLE | 1 | 5834 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11584848 | 104368 | SH |  | SOLE | 1 | 104368 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 175726144 | 5168416 | SH |  | SOLE | 1 | 5168416 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 28640140 | 27019000 | PRN |  | SOLE | 1 | 27019000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7442780 | 372139 | SH |  | SOLE | 1 | 372139 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 98321149 | 26470000 | PRN |  | SOLE | 1 | 26470000 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11031723 | 193539 | SH |  | SOLE | 1 | 193539 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20419187 | 160781 | SH |  | SOLE | 1 | 160781 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 575128 | 7772 | SH |  | SOLE | 1 | 7772 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 262410533 | 3407929 | SH |  | SOLE | 1 | 1142518 | 0 | 2265411 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8951208 | 319686 | SH |  | SOLE | 1 | 319686 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4735313 | 34067 | SH |  | SOLE | 1 | 34067 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 839880 | 41994 | SH |  | SOLE | 1 | 41994 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 17544915 | 565965 | SH |  | SOLE | 1 | 565965 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 58021966 | 158098 | SH |  | SOLE | 1 | 156205 | 0 | 1893 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1289655 | 5535 | SH |  | SOLE | 2 | 5535 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1491720 | 62155 | SH |  | SOLE | 1 | 62155 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3404044 | 13951 | SH |  | SOLE | 1 | 13951 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3894255 | 259617 | SH |  | SOLE | 1 | 195702 | 0 | 63915 |
| ICF INTL INC | COM | 44925C103 |  | 7735085 | 91001 | SH |  | SOLE | 1 | 91001 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2952526 | 86839 | SH |  | SOLE | 1 | 86839 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8322855 | 57399 | SH |  | SOLE | 1 | 57399 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 53057785 | 558503 | SH |  | SOLE | 1 | 236703 | 0 | 321800 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 6208340 | 7219000 | PRN |  | SOLE | 1 | 7219000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 731704 | 9220 | SH |  | SOLE | 1 | 9220 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6880120 | 52924 | SH |  | SOLE | 1 | 52924 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13280630 | 42295 | SH |  | SOLE | 1 | 42295 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8350628 | 160589 | SH |  | SOLE | 1 | 160589 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13948176 | 634008 | SH |  | SOLE | 1 | 634008 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16549605 | 90435 | SH |  | SOLE | 1 | 90435 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4635040 | 15712 | SH |  | SOLE | 1 | 15712 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 150553206 | 3220070 | SH |  | SOLE | 1 | 1159766 | 0 | 2060304 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 500856 | 20869 | SH |  | SOLE | 1 | 20869 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 57591768 | 73086 | SH |  | SOLE | 1 | 73086 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2626404 | 3333 | SH |  | SOLE | 2 | 3333 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2734548 | 5036 | SH |  | SOLE | 2 | 5036 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 187461 | 6943 | SH |  | SOLE | 1 | 6943 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 41401380 | 600020 | SH |  | SOLE | 1 | 155320 | 0 | 444700 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11457292 | 74398 | SH |  | SOLE | 1 | 74398 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 8921350 | 7895000 | PRN |  | SOLE | 1 | 7895000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 41478640 | 34856000 | PRN |  | SOLE | 1 | 34856000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6599043 | 388179 | SH |  | SOLE | 1 | 388179 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20220480 | 132160 | SH |  | SOLE | 1 | 130447 | 0 | 1713 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 313229788 | 2954998 | SH |  | SOLE | 1 | 1422849 | 0 | 1532149 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 100762240 | 347456 | SH |  | SOLE | 1 | 347456 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3830900 | 13210 | SH |  | SOLE | 2 | 13210 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 675680 | 16892 | SH |  | SOLE | 1 | 16892 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8253090 | 458505 | SH |  | SOLE | 1 | 363917 | 0 | 94588 |
| KENNAMETAL INC | COM | 489170100 |  | 7764317 | 337579 | SH |  | SOLE | 1 | 337579 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 171640665 | 8173365 | SH |  | SOLE | 1 | 8069455 | 0 | 103910 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1149519 | 8911 | SH |  | SOLE | 1 | 8911 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1343106 | 46314 | SH |  | SOLE | 1 | 46314 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9735600 | 73200 | SH |  | SOLE | 1 | 73200 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11535684 | 5767842 | SH |  | SOLE | 1 | 5767842 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23114736 | 321038 | SH |  | SOLE | 1 | 321038 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 924476 | 6748 | SH |  | SOLE | 1 | 6748 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 174580018 | 1799794 | SH |  | SOLE | 1 | 1781250 | 0 | 18544 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3503446 | 36118 | SH |  | SOLE | 2 | 36118 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 38034360 | 30186000 | PRN |  | SOLE | 1 | 30186000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 86815652 | 185108 | SH |  | SOLE | 1 | 170691 | 0 | 14417 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2914352 | 1457176 | SH |  | SOLE | 1 | 1140511 | 0 | 316665 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11762010 | 261378 | SH |  | SOLE | 1 | 261378 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 18047880 | 11796000 | PRN |  | SOLE | 1 | 11796000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 219093132 | 986906 | SH |  | SOLE | 1 | 975227 | 0 | 11679 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 54414892 | 228634 | SH |  | SOLE | 1 | 228634 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 652674 | 11253 | SH |  | SOLE | 1 | 11253 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 766106 | 3949 | SH |  | SOLE | 1 | 3949 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 8176000 | 4672000 | PRN |  | SOLE | 1 | 4672000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11574348 | 964529 | SH |  | SOLE | 1 | 964529 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3528581 | 90495 | SH |  | SOLE | 1 | 90495 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 51226698 | 260034 | SH |  | SOLE | 1 | 260034 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3901800 | 97545 | SH |  | SOLE | 1 | 97545 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2248922 | 69557 | SH |  | SOLE | 1 | 69557 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6038049 | 27571 | SH |  | SOLE | 1 | 25057 | 0 | 2514 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34974594 | 63706 | SH |  | SOLE | 1 | 63706 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 272664 | 1623 | SH |  | SOLE | 1 | 1623 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 111204064 | 197872 | SH |  | SOLE | 1 | 197175 | 0 | 697 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1942272 | 3456 | SH |  | SOLE | 2 | 3456 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 27375351 | 37347 | SH |  | SOLE | 1 | 37347 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267304803 | 3072469 | SH |  | SOLE | 1 | 3033012 | 0 | 39457 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78093250 | 29875 | SH |  | SOLE | 1 | 11175 | 0 | 18700 |
| MERCK  CO INC | COM | 58933Y105 |  | 36016100 | 455900 | SH |  | SOLE | 1 | 455900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 694818882 | 941489 | SH |  | SOLE | 1 | 932844 | 0 | 8645 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8287740 | 11230 | SH |  | SOLE | 2 | 11230 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 420978723 | 12756931 | SH |  | SOLE | 1 | 12615280 | 0 | 141651 |
| METLIFE INC | COM | 59156R108 |  | 1387040 | 17338 | SH |  | SOLE | 1 | 17338 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 63395184 | 515408 | SH |  | SOLE | 1 | 515408 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2346963 | 19081 | SH |  | SOLE | 2 | 19081 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1111228881 | 2235873 | SH |  | SOLE | 1 | 2220097 | 0 | 15776 |
| MICROSOFT CORP | COM | 594918104 |  | 8390851 | 16883 | SH |  | SOLE | 2 | 16883 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 190476 | 1287 | SH |  | SOLE | 1 | 1287 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15592464 | 324843 | SH |  | SOLE | 1 | 324843 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11036977 | 164731 | SH |  | SOLE | 1 | 164731 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 51460518 | 163887 | SH |  | SOLE | 1 | 163887 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 54684000 | 130200 | SH |  | SOLE | 1 | 130200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4079040 | 9712 | SH |  | SOLE | 2 | 9712 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 121338168 | 722251 | SH |  | SOLE | 1 | 186827 | 0 | 535424 |
| MSCI INC | COM | 55354G100 |  | 9940556 | 17228 | SH |  | SOLE | 1 | 17228 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 905220 | 8460 | SH |  | SOLE | 1 | 8460 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4203121 | 3139 | SH |  | SOLE | 1 | 2956 | 0 | 183 |
| NETFLIX INC | COM | 64110L106 |  | 6814171 | 5089 | SH |  | SOLE | 2 | 5089 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 400067520 | 5798080 | SH |  | SOLE | 1 | 5712151 | 0 | 85929 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10365953 | 61337 | SH |  | SOLE | 1 | 61337 | 0 | 0 |
| NICE LTD | NOTE9/1 | 653656AB4 |  | 19396080 | 19592000 | PRN |  | SOLE | 1 | 19592000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4544852 | 64012 | SH |  | SOLE | 1 | 61123 | 0 | 2889 |
| NNN REIT INC | COM | 637417106 |  | 9402982 | 218674 | SH |  | SOLE | 1 | 218674 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 896747 | 7061 | SH |  | SOLE | 1 | 7061 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 15812840 | 11275000 | PRN |  | SOLE | 1 | 11275000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1292442 | 22264 | SH |  | SOLE | 1 | 22264 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 161298250 | 1020875 | SH |  | SOLE | 1 | 1016260 | 0 | 4615 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11159856 | 70632 | SH |  | SOLE | 2 | 70632 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1862374 | 8543 | SH |  | SOLE | 2 | 8543 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 618912 | 8596 | SH |  | SOLE | 1 | 8596 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 127873408 | 2459104 | SH |  | SOLE | 1 | 690719 | 0 | 1768385 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 5411700 | 773100 | SH |  | SOLE | 1 | 577165 | 0 | 195935 |
| ONEOK INC NEW | COM | 682680103 |  | 78646446 | 959103 | SH |  | SOLE | 1 | 959103 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 395774 | 13465 | SH |  | SOLE | 1 | 13465 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 156385272 | 714088 | SH |  | SOLE | 1 | 707807 | 0 | 6281 |
| ORACLE CORP | COM | 68389X105 |  | 1200777 | 5483 | SH |  | SOLE | 2 | 5483 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8676340 | 867634 | SH |  | SOLE | 1 | 867634 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 15907218 | 139537 | SH |  | SOLE | 1 | 139537 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6843558 | 49591 | SH |  | SOLE | 1 | 49591 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 683568 | 3636 | SH |  | SOLE | 1 | 3636 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2825720 | 13784 | SH |  | SOLE | 2 | 13784 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1238300 | 8540 | SH |  | SOLE | 1 | 8540 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15564272 | 210328 | SH |  | SOLE | 1 | 210328 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 33929175 | 323135 | SH |  | SOLE | 1 | 323135 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1381065 | 13153 | SH |  | SOLE | 2 | 13153 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3494964 | 26477 | SH |  | SOLE | 1 | 26477 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15130896 | 630454 | SH |  | SOLE | 1 | 630454 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9726542 | 694753 | SH |  | SOLE | 1 | 694753 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1559257 | 13103 | SH |  | SOLE | 1 | 13103 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 197085 | 5631 | SH |  | SOLE | 1 | 5631 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1524828 | 8198 | SH |  | SOLE | 1 | 8198 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 195814 | 5153 | SH |  | SOLE | 1 | 5153 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8591968 | 153428 | SH |  | SOLE | 1 | 153428 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 698109 | 7197 | SH |  | SOLE | 1 | 7197 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8326422 | 143559 | SH |  | SOLE | 1 | 143559 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7832658 | 49262 | SH |  | SOLE | 1 | 48580 | 0 | 682 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32128644 | 120332 | SH |  | SOLE | 1 | 120332 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1436193 | 5379 | SH |  | SOLE | 2 | 5379 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 671924 | 30542 | SH |  | SOLE | 1 | 30542 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 389655 | 3711 | SH |  | SOLE | 1 | 3711 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 213597 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 633948 | 7547 | SH |  | SOLE | 1 | 7547 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9536958 | 101457 | SH |  | SOLE | 1 | 101457 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 123119742 | 774338 | SH |  | SOLE | 1 | 772445 | 0 | 1893 |
| QUALCOMM INC | COM | 747525103 |  | 1256736 | 7904 | SH |  | SOLE | 2 | 7904 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 193089780 | 1072721 | SH |  | SOLE | 1 | 285187 | 0 | 787534 |
| REALTY INCOME CORP | COM | 756109104 |  | 203522 | 3509 | SH |  | SOLE | 1 | 3509 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1588973 | 10523 | SH |  | SOLE | 2 | 10523 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 4248429 | 4248429 | SH |  | SOLE | 1 | 4248429 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 205048 | 2888 | SH |  | SOLE | 1 | 2888 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7126875 | 13575 | SH |  | SOLE | 1 | 13575 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8451105 | 444795 | SH |  | SOLE | 1 | 444795 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 15319486 | 2188498 | SH |  | SOLE | 1 | 1722353 | 0 | 466145 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 287670032 | 1164656 | SH |  | SOLE | 1 | 478859 | 0 | 685797 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 39703968 | 1102888 | SH |  | SOLE | 1 | 1054055 | 0 | 48833 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 32447700 | 36053000 | PRN |  | SOLE | 1 | 36053000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 157570 | 22510 | SH |  | SOLE | 1 | 22510 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7789716 | 23463 | SH |  | SOLE | 1 | 23463 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51475041 | 164457 | SH |  | SOLE | 1 | 164457 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 619200 | 17200 | SH |  | SOLE | 1 | 17200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2470576 | 4688 | SH |  | SOLE | 1 | 4688 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15283905 | 55985 | SH |  | SOLE | 1 | 55985 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1967238 | 7206 | SH |  | SOLE | 2 | 7206 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10451168 | 114848 | SH |  | SOLE | 1 | 114848 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16517760 | 103236 | SH |  | SOLE | 1 | 103236 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 72303470 | 40393000 | PRN |  | SOLE | 1 | 40393000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 69574752 | 483158 | SH |  | SOLE | 1 | 483158 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 66955696 | 880996 | SH |  | SOLE | 1 | 862948 | 0 | 18048 |
| SERVICENOW INC | COM | 81762P102 |  | 11457060 | 11145 | SH |  | SOLE | 1 | 11145 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4943652 | 4809 | SH |  | SOLE | 2 | 4809 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 15834930 | 14799000 | PRN |  | SOLE | 1 | 14799000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 193464 | 8061 | SH |  | SOLE | 1 | 8061 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 19738800 | 263184 | SH |  | SOLE | 1 | 207553 | 0 | 55631 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 199479 | 1239 | SH |  | SOLE | 1 | 1239 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 517275 | 6897 | SH |  | SOLE | 1 | 6897 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4913524 | 114268 | SH |  | SOLE | 1 | 114268 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1697024 | 7576 | SH |  | SOLE | 2 | 7576 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13590944 | 424717 | SH |  | SOLE | 1 | 424717 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 19651850 | 13553000 | PRN |  | SOLE | 1 | 13553000 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 9048510 | 1809702 | SH |  | SOLE | 1 | 1809702 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 129895 | 25979 | SH |  | SOLE | 2 | 25979 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 12027120 | 429540 | SH |  | SOLE | 1 | 429540 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10632105 | 64437 | SH |  | SOLE | 1 | 64437 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 10727816 | 78881 | SH |  | SOLE | 1 | 78881 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17123040 | 186120 | SH |  | SOLE | 1 | 186120 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 694512 | 6552 | SH |  | SOLE | 1 | 6552 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4959616 | 38747 | SH |  | SOLE | 1 | 38747 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 27512957 | 2594750 | SH |  | SOLE | 1 | 2594750 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9933660 | 25085 | SH |  | SOLE | 1 | 25085 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1921803 | 28740 | SH |  | SOLE | 1 | 28740 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 337041 | 657 | SH |  | SOLE | 1 | 657 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 65807810 | 291185 | SH |  | SOLE | 1 | 274683 | 0 | 16502 |
| TANGER INC | COM | 875465106 |  | 188945 | 6095 | SH |  | SOLE | 1 | 6095 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9462728 | 107531 | SH |  | SOLE | 1 | 107531 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10580526 | 106874 | SH |  | SOLE | 1 | 106874 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 63697893 | 1299957 | SH |  | SOLE | 1 | 1299957 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28905920 | 722648 | SH |  | SOLE | 1 | 553002 | 0 | 169646 |
| TEGNA INC | COM | 87901J105 |  | 11037046 | 649238 | SH |  | SOLE | 1 | 649238 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7150682 | 60599 | SH |  | SOLE | 1 | 60599 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 497429 | 30770 | SH |  | SOLE | 1 | 30770 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11718720 | 130208 | SH |  | SOLE | 1 | 130208 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 944550 | 10495 | SH |  | SOLE | 2 | 10495 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3464292 | 10894 | SH |  | SOLE | 2 | 10894 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 86994432 | 2416512 | SH |  | SOLE | 1 | 579712 | 0 | 1836800 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4336176 | 20847 | SH |  | SOLE | 1 | 20847 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2914496 | 14012 | SH |  | SOLE | 2 | 14012 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12839233 | 68659 | SH |  | SOLE | 1 | 68659 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5968923 | 18033 | SH |  | SOLE | 1 | 18033 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1042992 | 14486 | SH |  | SOLE | 2 | 14486 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 159475230 | 393766 | SH |  | SOLE | 1 | 124065 | 0 | 269701 |
| TOAST INC | CL A | 888787108 |  | 11024200 | 250550 | SH |  | SOLE | 1 | 250550 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14377204 | 271268 | SH |  | SOLE | 1 | 271268 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 185760 | 3440 | SH |  | SOLE | 1 | 3440 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9646336 | 301448 | SH |  | SOLE | 1 | 301448 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 272536 | 3586 | SH |  | SOLE | 1 | 3586 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 22875132 | 7625044 | SH |  | SOLE | 1 | 7555957 | 0 | 69087 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10313259 | 174801 | SH |  | SOLE | 1 | 141876 | 0 | 32925 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1485564 | 34548 | SH |  | SOLE | 1 | 34548 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 58182410 | 40687000 | PRN |  | SOLE | 1 | 40687000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 150234171 | 4413062 | SH |  | SOLE | 1 | 4413062 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 188547 | 11091 | SH |  | SOLE | 1 | 11091 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1979095 | 19595 | SH |  | SOLE | 1 | 19595 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271677744 | 870762 | SH |  | SOLE | 1 | 535051 | 0 | 335711 |
| UNITI GROUP INC | COM | 91325V108 |  | 197936 | 49484 | SH |  | SOLE | 1 | 49484 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1468530 | 32634 | SH |  | SOLE | 1 | 32634 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 245730516 | 20477543 | SH |  | SOLE | 1 | 20234309 | 0 | 243234 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1570614 | 11721 | SH |  | SOLE | 1 | 11721 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9263079 | 1029231 | SH |  | SOLE | 1 | 1029231 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 885600 | 3075 | SH |  | SOLE | 1 | 3075 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 383497 | 3797 | SH |  | SOLE | 1 | 3797 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24471945 | 569115 | SH |  | SOLE | 1 | 569115 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 14400486 | 12085000 | PRN |  | SOLE | 1 | 12085000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17945344 | 140198 | SH |  | SOLE | 1 | 140198 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 207372 | 6284 | SH |  | SOLE | 1 | 6284 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 218955125 | 616775 | SH |  | SOLE | 1 | 610668 | 0 | 6107 |
| VISA INC | COM CL A | 92826C839 |  | 4381055 | 12341 | SH |  | SOLE | 2 | 12341 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6009008 | 375563 | SH |  | SOLE | 1 | 375563 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12238128 | 172368 | SH |  | SOLE | 1 | 172368 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4270546 | 43577 | SH |  | SOLE | 1 | 39340 | 0 | 4237 |
| WALMART INC | COM | 931142103 |  | 2867382 | 29259 | SH |  | SOLE | 2 | 29259 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8132696 | 739336 | SH |  | SOLE | 1 | 739336 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 56077600 | 700970 | SH |  | SOLE | 1 | 700970 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 797874 | 5181 | SH |  | SOLE | 1 | 5181 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20021586 | 256687 | SH |  | SOLE | 1 | 256687 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4429632 | 69213 | SH |  | SOLE | 1 | 69213 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 59752914 | 2298189 | SH |  | SOLE | 1 | 2228384 | 0 | 69805 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9911736 | 98136 | SH |  | SOLE | 1 | 98136 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 179388 | 14949 | SH |  | SOLE | 1 | 14949 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12948646 | 42178 | SH |  | SOLE | 1 | 42178 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 609960 | 8970 | SH |  | SOLE | 1 | 8970 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 373326 | 2894 | SH |  | SOLE | 1 | 2894 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6144795 | 136551 | SH |  | SOLE | 1 | 136551 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9734270 | 106970 | SH |  | SOLE | 1 | 106970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18123144 | 116174 | SH |  | SOLE | 1 | 116174 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 |  | 136727705 | 2257723 | SH |  | SOLE | 1 | 4625108 | 0 | 0 |

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