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   1,452,018 14,209 SH   SOLE   14,209 0 0
Abacus Life Inc CL A 00258Y104   4,341,781 501,940 SH   SOLE   452,440 0 49,500
Abbott Laboratories COM 002824100   8,106,954 78,019 SH   SOLE   78,019 0 0
AbbVie Inc COM 00287Y109   659,951,336 3,847,664 SH   SOLE   3,760,254 0 87,410
Academy Sports & Outdoors Inc COM 00402L107   9,606,837 180,410 SH   SOLE   180,334 0 76
Acadia Healthcare Co Inc COM 00404A109   18,605,493 275,474 SH   SOLE   248,186 0 27,288
Accenture PLC SHS CLASS A G1151C101   822,237,736 2,709,989 SH   SOLE   2,583,280 0 126,709
Adobe Inc COM 00724F101   1,097,043,971 1,974,734 SH   SOLE   1,892,667 0 82,067
Advanced Drainage Systems Inc COM 00790R104   1,893,586 11,806 SH   SOLE   11,806 0 0
Advanced Energy Industries Inc COM 007973100   10,540,765 96,918 SH   SOLE   86,399 0 10,519
AES Corp/The COM 00130H105   135,155,651 7,692,410 SH   SOLE   7,508,758 0 183,652
AGNC Investment Corp COM 00123Q104   3,956,145 414,690 SH   SOLE   405,772 0 8,918
Agnico Eagle Mines Ltd COM 008474108   77,462,027 1,184,494 SH   DFND 1 926,352 0 258,142
Air Products and Chemicals Inc COM 009158106   499,735,053 1,936,582 SH   SOLE   1,881,637 0 54,945
Airbnb Inc COM CL A 009066101   295,070,869 1,945,993 SH   SOLE   1,893,781 0 52,212
Alaska Air Group Inc COM 011659109   42,409,462 1,049,739 SH   SOLE   1,004,288 0 45,451
Albany International Corp CL A 012348108   48,312,493 572,084 SH   SOLE   571,935 0 149
Alcon Inc ORD SHS H01301128   805,693,146 9,044,602 SH   SOLE   8,830,650 0 213,952
Alexander & Baldwin Inc COM 014491104   10,453,313 616,351 SH   SOLE   540,634 0 75,717
Alexandria Real Estate Equities Inc COM 015271109   44,764,469 382,700 SH   SOLE   382,297 0 403
Allegiant Travel Co COM 01748X102   8,958,664 178,353 SH   SOLE   178,276 0 77
Allegro MicroSystems Inc COM 01749D105   103,903,622 3,679,307 SH   SOLE   3,678,518 0 789
Alphabet Inc CAP STK CL C 02079K107   190,493,776 1,038,566 SH   SOLE   1,033,361 0 5,205
Alphabet Inc CAP STK CL A 02079K305   1,263,608,845 6,937,188 SH   SOLE   6,574,271 0 362,917
Amazon.com Inc COM 023135106   3,797,683,077 19,651,659 SH   SOLE   19,087,667 0 563,992
American Electric Power Co Inc COM 025537101   1,946,863 22,189 SH   SOLE   22,189 0 0
American Express Co COM 025816109   196,576,585 848,960 SH   SOLE   819,943 0 29,017
American Homes 4 Rent CL A 02665T306   70,679,021 1,902,019 SH   SOLE   1,846,940 0 55,079
American International Group Inc COM NEW 026874784   395,160,104 5,322,738 SH   SOLE   5,225,430 0 97,308
American Tower Corp COM 03027X100   720,206,035 3,705,145 SH   SOLE   3,635,093 0 70,052
American Water Works Co Inc COM 030420103   46,134,144 357,186 SH   SOLE   239,282 0 117,904
Amgen Inc COM 031162100   23,760,428 76,046 SH   SOLE   76,046 0 0
AMN Healthcare Services Inc COM 001744101   8,811,446 171,998 SH   SOLE   155,937 0 16,061
Amphenol Corp CL A 032095101   19,225,491 285,372 SH   SOLE   285,372 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   6,657,671 114,491 SH   SOLE   76,964 0 37,527
Anterix Inc COM 03676C100   12,340,243 311,701 SH   SOLE   280,447 0 31,254
Antero Midstream Corp COM 03676B102   55,973,573 3,797,393 SH   SOLE   3,797,393 0 0
API Group Corp COM STK 00187Y100   102,565,193 2,725,623 SH   SOLE   2,724,507 0 1,116
Apollo Global Management Inc COM 03769M106   770,948,533 6,529,589 SH   SOLE   6,409,485 0 120,104
Apollo Global Management Inc SER A MAND CNV 03769M304   45,273,000 690,032 SH   SOLE   690,032 0 0
Apple Inc COM 037833100   6,340,467 30,114 SH   DFND 1 30,114 0 0
Apple Inc COM 037833100   3,305,762,809 15,695,389 SH   SOLE   14,980,626 0 714,763
Applied Materials Inc COM 038222105   2,787,542 11,812 SH   SOLE   11,812 0 0
AppLovin Corp COM CL A 03831W108   74,344,103 893,344 SH   SOLE   809,305 0 84,039
Aptiv PLC SHS G6095L109   284,443,808 4,039,247 SH   SOLE   3,883,004 0 156,243
ArcelorMittal SA NY REGISTRY SH 03938L203   59,649,215 2,601,361 SH   SOLE   2,587,498 0 13,863
Arch Capital Group Ltd ORD G0450A105   64,126,670 635,610 SH   SOLE   620,980 0 14,630
Archer-Daniels-Midland Co COM 039483102   1,858,838 30,750 SH   SOLE   30,750 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   8,588,818 954,313 SH   SOLE   428,119 0 526,194
Ares Capital Corp COM 04010L103   23,832,124 1,143,576 SH   SOLE   1,143,576 0 0
Argenx SE SPONSORED ADR 04016X101   265,535,066 617,466 SH   SOLE   601,632 0 15,834
Aris Water Solutions Inc CLASS A COM 04041L106   4,894,195 312,329 SH   SOLE   312,329 0 0
Arista Networks Inc COM 040413106   120,643,018 344,222 SH   SOLE   341,761 0 2,461
Ashland Inc COM 044186104   166,076,324 1,757,607 SH   SOLE   1,654,983 0 102,624
ASML Holding NV N Y REGISTRY SHS N07059210   1,227,802,666 1,200,515 SH   SOLE   1,159,040 0 41,475
Aspen Technology Inc COM 29109X106   92,618,736 466,288 SH   SOLE   466,067 0 221
Assured Guaranty Ltd COM G0585R106   14,717,581 190,766 SH   SOLE   174,845 0 15,921
AstraZeneca PLC SPONSORED ADR 046353108   265,458,332 3,403,748 SH   SOLE   3,313,885 0 89,863
AT&T Inc COM 00206R102   312,200 16,337 SH   SOLE   16,337 0 0
Atkore Inc COM 047649108   64,303,202 476,567 SH   SOLE   475,316 0 1,251
Atlas Energy Solutions Inc COM NEW 642045108   45,247,904 2,270,341 SH   SOLE   2,196,962 0 73,379
Atlassian Corp Ltd CL A 049468101   363,761,588 2,056,544 SH   SOLE   2,004,453 0 52,091
ATS Corp COM 00217Y104   1,335,469 41,333 SH   DFND 1 41,333 0 0
ATS Corp COM 00217Y104   39,525,502 1,223,321 SH   SOLE   1,222,368 0 953
Autodesk Inc COM 052769106   683,495,448 2,762,156 SH   SOLE   2,671,470 0 90,686
Automatic Data Processing Inc COM 053015103   203,017,663 850,550 SH   SOLE   843,676 0 6,874
AvalonBay Communities Inc COM 053484101   380,903,037 1,841,090 SH   SOLE   1,804,771 0 36,319
Avantor Inc COM 05352A100   51,731,667 2,440,173 SH   SOLE   2,437,568 0 2,605
Avient Corp COM 05368V106   12,243,194 280,486 SH   SOLE   250,632 0 29,854
Axsome Therapeutics Inc COM 05464T104   8,594,715 106,767 SH   SOLE   95,422 0 11,345
Azenta Inc COM 114340102   29,504,432 560,708 SH   SOLE   560,542 0 166
Baker Hughes Co CL A 05722G100   230,155,207 6,544,078 SH   SOLE   6,100,540 0 443,538
Balchem Corp COM 057665200   69,637,195 452,336 SH   SOLE   452,210 0 126
Ball Corp COM 058498106   39,345,691 655,543 SH   SOLE   411,329 0 244,214
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   31,060,281 3,096,738 SH   SOLE   2,822,660 0 274,078
Bank of America Corp COM 060505104   646,692,876 16,260,822 SH   SOLE   15,911,618 0 349,204
Bank of Montreal COM 063671101   85,587,703 1,020,683 SH   DFND 1 801,579 0 219,104
Bank of New York Mellon Corp/The COM 064058100   2,499,210 41,730 SH   SOLE   41,730 0 0
Bank of Nova Scotia/The COM 064149107   105,592,629 2,309,567 SH   DFND 1 1,798,278 0 511,289
Bank OZK COM 06417N103   19,524,168 476,199 SH   SOLE   430,963 0 45,236
Barrick Gold Corp COM 067901108   352,482 21,132 SH   SOLE   21,132 0 0
BCE Inc COM NEW 05534B760   89,622,301 2,768,597 SH   DFND 1 2,159,384 0 609,213
Becton Dickinson & Co COM 075887109   696,088,865 2,978,430 SH   SOLE   2,909,665 0 68,765
Bentley Systems Inc COM CL B 08265T208   43,539,797 882,087 SH   SOLE   881,846 0 241
Berkshire Hathaway Inc CL A 084670108   365,507,877 597 SH   SOLE   597 0 0
Berkshire Hathaway Inc CL B NEW 084670702   306,246,630 752,819 SH   SOLE   732,350 0 20,469
BGC Group Inc CL A 088929104   15,813,525 1,905,244 SH   SOLE   1,905,244 0 0
BigCommerce Holdings Inc COM SER 1 08975P108   11,551,295 1,433,163 SH   SOLE   1,281,459 0 151,704
Biogen Inc COM 09062X103   340,502,369 1,468,822 SH   SOLE   1,432,628 0 36,194
BioMarin Pharmaceutical Inc COM 09061G101   21,370,645 259,573 SH   SOLE   159,639 0 99,934
Bio-Techne Corp COM 09073M104   71,217,121 993,958 SH   SOLE   993,570 0 388
BJ's Wholesale Club Holdings Inc COM 05550J101   232,945,254 2,651,927 SH   SOLE   2,651,467 0 460
Blackbaud Inc COM 09227Q100   23,664,351 310,678 SH   SOLE   310,572 0 106
BlackRock Inc COM 09247X101   49,942,792 63,434 SH   SOLE   44,240 0 19,194
Blackstone Inc COM 09260D107   77,851,042 628,845 SH   SOLE   628,845 0 0
Block Inc CL A 852234103   111,070,358 1,722,288 SH   SOLE   1,684,224 0 38,064
Bloom Energy Corp COM CL A 093712107   44,494,220 3,635,149 SH   SOLE   3,634,394 0 755
Bloomin' Brands Inc COM 094235108   10,664,710 554,587 SH   SOLE   502,707 0 51,880
Blue Owl Capital Inc COM CL A 09581B103   74,282,911 4,184,953 SH   SOLE   4,182,954 0 1,999
Blueprint Medicines Corp COM 09627Y109   23,817,228 220,980 SH   SOLE   220,910 0 70
Boeing Co/The COM 097023105   52,279,948 287,237 SH   SOLE   280,287 0 6,950
Booking Holdings Inc COM 09857L108   53,618,903 13,535 SH   SOLE   8,330 0 5,205
Boston Properties Inc COM 101121101   10,589,313 172,016 SH   SOLE   172,016 0 0
BP PLC SPONSORED ADR 055622104   4,592,034 127,203 SH   SOLE   119,640 0 7,563
Bristol-Myers Squibb Co COM 110122108   4,413,393 106,270 SH   SOLE   106,270 0 0
Broadcom Inc COM 11135F101   1,818,940,375 1,132,922 SH   SOLE   1,093,826 0 39,096
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   693,157 18,217 SH   DFND 1 18,217 0 0
Brookfield Corp CL A LTD VT SH 11271J107   72,617,077 1,748,176 SH   DFND 1 1,311,363 0 436,813
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   12,632,345 375,395 SH   DFND 1 280,607 0 94,788
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   7,998,458 291,489 SH   DFND 1 291,489 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   24,618,482 897,175 SH   SOLE   897,175 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   39,427,584 1,389,109 SH   DFND 1 1,080,977 0 308,132
Brookfield Renewable Corp CL A SUB VTG 11284V105   4,751,436 167,422 SH   SOLE   164,884 0 2,538
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   2,137,502 86,294 SH   SOLE   86,294 0 0
Builders FirstSource Inc COM 12008R107   48,999,706 354,019 SH   SOLE   347,098 0 6,921
Burlington Stores Inc COM 122017106   159,246,480 663,527 SH   SOLE   601,208 0 62,319
BWX Technologies Inc COM 05605H100   84,123,325 885,509 SH   SOLE   885,199 0 310
Cactus Inc CL A 127203107   86,743,789 1,644,744 SH   SOLE   1,644,248 0 496
Cadence Bank COM 12740C103   1,488,518 52,635 SH   SOLE   52,635 0 0
CAE Inc COM 124765108   28,757,829 1,547,768 SH   DFND 1 1,161,442 0 386,326
CAE Inc COM 124765108   33,355,689 1,795,247 SH   SOLE   1,793,334 0 1,913
Calavo Growers Inc COM 128246105   2,812,272 123,889 SH   SOLE   123,842 0 47
Canadian Imperial Bank of Commerce COM 136069101   42,336,559 890,479 SH   DFND 1 699,497 0 190,982
Canadian National Railway Co COM 136375102   127,838,794 1,082,231 SH   DFND 1 844,364 0 237,867
Canadian Natural Resources Ltd COM 136385101   42,243,290 1,186,643 SH   DFND 1 901,393 0 285,250
Canadian Pacific Kansas City Ltd COM 13646K108   137,711,743 1,749,146 SH   DFND 1 1,359,007 0 390,139
Canadian Pacific Kansas City Ltd COM 13646K108   479,995,868 6,096,734 SH   SOLE   5,972,151 0 124,583
Capital One Financial Corp COM 14040H105   507,203,196 3,663,439 SH   SOLE   3,582,813 0 80,626
Carrier Global Corp COM 14448C104   4,748,789 75,282 SH   SOLE   75,282 0 0
Casey's General Stores Inc COM 147528103   394,392,411 1,033,631 SH   SOLE   985,023 0 48,608
CBRE Group Inc CL A 12504L109   55,237,239 619,877 SH   SOLE   499,148 0 120,729
Celsius Holdings Inc COM NEW 15118V207   591,224 10,356 SH   SOLE   10,356 0 0
CENOVUS ENERGY INC COM 15135U109   48,236,013 2,453,704 SH   DFND 1 1,885,827 0 567,877
Centrais Eletricas Brasileiras SA SPON ADR PFD B 15234Q108   177,138 24,949 SH   SOLE   24,949 0 0
Centuri Holdings Inc COM SHS 155923105   5,587,195 286,817 SH   SOLE   255,897 0 30,920
Century Communities Inc COM 156504300   23,301,698 285,350 SH   SOLE   256,769 0 28,581
Certara Inc COM 15687V109   56,610,451 4,087,397 SH   SOLE   4,086,176 0 1,221
CGI Inc CL A SUB VTG 12532H104   64,144,890 642,665 SH   DFND 1 484,592 0 158,073
ChampionX Corp COM 15872M104   78,879,843 2,375,183 SH   SOLE   2,374,905 0 278
Charles River Laboratories International Inc COM 159864107   282,705,835 1,368,505 SH   SOLE   1,285,093 0 83,412
Charles Schwab Corp/The COM 808513105   240,393,933 3,262,233 SH   SOLE   3,145,432 0 116,801
Cheniere Energy Partners LP COM UNIT 16411Q101   28,946,318 589,418 SH   SOLE   589,418 0 0
Chesapeake Energy Corp COM 165167735   38,995,752 474,459 SH   SOLE   381,126 0 93,333
Chevron Corp COM 166764100   312,717,706 1,999,218 SH   SOLE   1,987,093 0 12,125
Chewy Inc CL A 16679L109   40,798,469 1,497,741 SH   SOLE   1,496,857 0 884
Chipotle Mexican Grill Inc COM 169656105   10,484,478 167,350 SH   SOLE   159,850 0 7,500
Chubb Ltd COM H1467J104   41,327,396 162,017 SH   SOLE   141,767 0 20,250
Cintas Corp COM 172908105   198,563,405 283,557 SH   SOLE   275,803 0 7,754
Cisco Systems Inc COM 17275R102   3,698,835 77,868 SH   DFND 1 77,868 0 0
Cisco Systems Inc COM 17275R102   38,961,905 820,078 SH   SOLE   547,254 0 272,824
Citigroup Inc COM NEW 172967424   2,893,205 45,591 SH   SOLE   45,591 0 0
Clean Energy Fuels Corp COM 184499101   1,233,599 462,022 SH   SOLE   0 0 462,022
Clean Harbors Inc COM 184496107   239,360,557 1,058,415 SH   SOLE   1,017,481 0 40,934
Clear Secure Inc COM CL A 18467V109   25,182,725 1,345,950 SH   SOLE   1,261,268 0 84,682
CME Group Inc COM 12572Q105   58,117,389 295,612 SH   SOLE   292,640 0 2,972
CNH Industrial NV SHS N20944109   10,247,283 1,011,578 SH   SOLE   496,940 0 514,638
CNX Resources Corp COM 12653C108   13,929,867 573,246 SH   SOLE   572,991 0 255
Coca-Cola Co/The COM 191216100   4,336,845 68,135 SH   DFND 1 68,135 0 0
Coca-Cola Co/The COM 191216100   565,148,182 8,878,997 SH   SOLE   8,741,645 0 137,352
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   7,198,146 83,855 SH   SOLE   56,784 0 27,071
Cohen & Steers Inc COM 19247A100   90,685,923 1,249,806 SH   SOLE   1,249,806 0 0
Coherent Corp COM 19247G107   12,392,834 171,030 SH   SOLE   171,030 0 0
Colgate-Palmolive Co COM 194162103   90,712,361 934,794 SH   SOLE   729,847 0 204,947
Colliers International Group Inc SUB VTG SHS 194693107   17,851,186 159,897 SH   DFND 1 120,742 0 39,155
Colliers International Group Inc SUB VTG SHS 194693107   16,826,213 150,705 SH   SOLE   150,705 0 0
Comcast Corp CL A 20030N101   1,036,764,231 26,475,083 SH   SOLE   25,832,249 0 642,834
Commercial Metals Co COM 201723103   12,147,043 220,895 SH   SOLE   199,710 0 21,185
CommVault Systems Inc COM 204166102   12,887,695 106,010 SH   SOLE   95,203 0 10,807
Confluent Inc CLASS A COM 20717M103   18,244,697 617,836 SH   SOLE   489,688 0 128,148
CONMED Corp COM 207410101   29,215,934 421,465 SH   SOLE   421,406 0 59
ConocoPhillips COM 20825C104   405,651,656 3,546,526 SH   SOLE   3,496,741 0 49,785
Consolidated Edison Inc COM 209115104   1,863,597 20,841 SH   SOLE   19,556 0 1,285
Constellation Brands Inc CL A 21036P108   124,852,324 485,278 SH   SOLE   418,369 0 66,909
Constellation Energy Corp COM 21037T109   106,340,782 530,987 SH   SOLE   518,420 0 12,567
Constellium SE CL A SHS F21107101   215,192 11,416 SH   SOLE   6,956 0 4,460
Construction Partners Inc COM CL A 21044C107   20,359,979 368,773 SH   SOLE   368,643 0 130
Cooper Cos Inc/The COM 216648501   31,329,613 358,873 SH   SOLE   224,325 0 134,548
Copart Inc COM 217204106   126,980,016 2,344,535 SH   SOLE   1,889,951 0 454,584
COPT Defense Properties SHS BEN INT 22002T108   19,764,310 789,625 SH   SOLE   711,527 0 78,098
Corcept Therapeutics Inc COM 218352102   18,545,818 570,816 SH   SOLE   515,498 0 55,318
Corebridge Financial Inc COM 21871X109   125,762,782 4,318,777 SH   SOLE   4,232,434 0 86,343
Corning Inc COM 219350105   3,034,923 78,119 SH   SOLE   78,119 0 0
Corteva Inc COM 22052L104   77,931,452 1,444,780 SH   SOLE   1,407,866 0 36,914
CoStar Group Inc COM 22160N109   33,356,335 449,910 SH   SOLE   449,483 0 427
Costco Wholesale Corp COM 22160K105   95,959,860 112,895 SH   SOLE   78,477 0 34,418
Coterra Energy Inc COM 127097103   23,403,191 877,510 SH   SOLE   876,597 0 913
Coty Inc COM CL A 222070203   110,048,079 10,982,842 SH   SOLE   10,787,354 0 195,488
Crane NXT Co COM 224441105   12,029,538 195,857 SH   SOLE   174,981 0 20,876
CRH PLC ORD G25508105   235,266,096 3,137,718 SH   SOLE   3,072,305 0 65,413
Criteo SA SPONS ADS 226718104   11,059,198 293,192 SH   SOLE   264,579 0 28,613
Crocs Inc COM 227046109   81,664,084 559,573 SH   SOLE   443,794 0 115,779
CrossAmerica Partners LP UT LTD PTN INT 22758A105   9,349,588 471,012 SH   SOLE   471,012 0 0
Crowdstrike Holdings Inc CL A 22788C105   961,010,355 2,507,921 SH   SOLE   2,441,086 0 66,835
Crown Holdings Inc COM 228368106   124,807,952 1,677,752 SH   SOLE   1,669,929 0 7,823
CryoPort Inc COM PAR $0.001 229050307   4,830,398 699,045 SH   SOLE   698,827 0 218
CSX Corp COM 126408103   2,231,416 66,709 SH   SOLE   66,709 0 0
Custom Truck One Source Inc COM CL A 23204X103   8,152,726 1,874,190 SH   SOLE   1,700,509 0 173,681
CVS Health Corp COM 126650100   149,102,428 2,524,592 SH   SOLE   2,187,148 0 337,444
CyberArk Software Ltd SHS M2682V108   61,350,253 224,381 SH   SOLE   200,881 0 23,500
Danaher Corp COM 235851102   77,278,979 309,301 SH   SOLE   208,383 0 100,918
Datadog Inc CL A COM 23804L103   33,603,587 259,107 SH   SOLE   199,385 0 59,722
Deere & Co COM 244199105   87,784,974 234,952 SH   SOLE   208,889 0 26,063
Delek Logistics Partners LP COM UNT RP INT 24664T103   7,963,145 196,718 SH   SOLE   196,718 0 0
Dell Technologies Inc CL C 24703L202   35,349,781 256,325 SH   SOLE   161,172 0 95,153
Descartes Systems Group Inc/The COM 249906108   41,511,651 428,684 SH   DFND 1 329,928 0 98,756
DexCom Inc COM 252131107   4,018,527 35,443 SH   SOLE   35,076 0 367
Diageo PLC SPON ADR NEW 25243Q205   213,801,673 1,695,762 SH   SOLE   1,661,788 0 33,974
Diamondback Energy Inc COM 25278X109   59,406,773 296,752 SH   SOLE   259,251 0 37,501
Digital Realty Trust Inc COM 253868103   16,066,693 105,667 SH   SOLE   105,667 0 0
DocuSign Inc COM 256163106   156,265,026 2,920,842 SH   SOLE   2,685,693 0 235,149
Dolby Laboratories Inc COM CL A 25659T107   158,611,120 2,001,907 SH   SOLE   1,949,603 0 52,304
Doximity Inc CL A 26622P107   163,709,392 5,853,035 SH   SOLE   5,610,368 0 242,667
DT Midstream Inc COMMON STOCK 23345M107   11,343,491 159,700 SH   SOLE   159,700 0 0
DTE Energy Co COM 233331107   2,068,079 18,637 SH   DFND 1 18,637 0 0
DTE Energy Co COM 233331107   250,354,847 2,255,246 SH   SOLE   2,219,128 0 36,118
Duke Energy Corp COM NEW 26441C204   1,383,575 13,804 SH   SOLE   13,804 0 0
Duolingo Inc CL A COM 26603R106   36,280,841 173,867 SH   SOLE   173,816 0 51
DuPont de Nemours Inc COM 26614N102   2,184,418 27,139 SH   SOLE   27,139 0 0
Dutch Bros Inc CL A 26701L100   40,200,929 971,037 SH   SOLE   970,776 0 261
Dynatrace Inc COM NEW 268150109   77,213,055 1,725,817 SH   SOLE   1,725,542 0 275
Eagle Materials Inc COM 26969P108   15,761,768 72,481 SH   SOLE   72,451 0 30
Eastman Chemical Co COM 277432100   109,190,838 1,114,533 SH   SOLE   1,114,166 0 367
Eaton Corp PLC SHS G29183103   1,067,094,648 3,403,268 SH   SOLE   3,250,477 0 152,791
Ecolab Inc COM 278865100   182,966,444 768,767 SH   SOLE   680,199 0 88,568
Edison International COM 281020107   360,198,099 5,015,988 SH   SOLE   4,885,572 0 130,416
Element Solutions Inc COM 28618M106   54,982,713 2,027,386 SH   SOLE   2,026,794 0 592
Elevance Health Inc COM 036752103   121,517,029 224,259 SH   SOLE   216,987 0 7,272
elf Beauty Inc COM 26856L103   265,432,283 1,259,644 SH   SOLE   1,238,303 0 21,341
Eli Lilly & Co COM 532457108   1,024,860,483 1,131,967 SH   SOLE   1,111,729 0 20,238
Emerson Electric Co COM 291011104   135,971,489 1,234,309 SH   SOLE   1,225,229 0 9,080
Enbridge Inc COM 29250N105   104,245,188 2,929,341 SH   DFND 1 2,305,308 0 624,033
Enbridge Inc COM 29250N105   565,155,427 15,879,613 SH   SOLE   15,595,007 0 284,606
Encore Capital Group Inc COM 292554102   16,191,794 388,013 SH   SOLE   350,147 0 37,866
Enerflex Ltd COM 29269R105   3,063,776 567,366 SH   DFND 1 567,366 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   270,788,796 16,694,747 SH   SOLE   16,694,747 0 0
EnerSys COM 29275Y102   16,801,379 162,301 SH   SOLE   146,399 0 15,902
EnLink Midstream LLC COM UNIT REP LTD 29336T100   880,640 64,000 SH   SOLE   64,000 0 0
Enphase Energy Inc COM 29355A107   16,504,897 165,529 SH   SOLE   103,175 0 62,354
Entegris Inc COM 29362U104   25,709,141 189,875 SH   SOLE   189,706 0 169
Enterprise Products Partners LP COM 293792107   289,986,602 10,006,439 SH   SOLE   10,006,439 0 0
Envestnet Inc COM 29404K106   74,787,400 1,194,878 SH   SOLE   1,194,568 0 310
EQT Corp COM 26884L109   335,951,678 9,084,686 SH   SOLE   8,950,011 0 134,675
Equinix Inc COM 29444U700   682,826,244 902,493 SH   SOLE   862,862 0 39,631
Equitrans Midstream Corp COM 294600101   9,859,608 759,600 SH   SOLE   759,600 0 0
Equity Lifestyle Properties Inc COM 29472R108   27,032,078 415,048 SH   SOLE   415,048 0 0
ERO Copper Corp COM 296006109   342,080 16,000 SH   SOLE   0 0 16,000
Essent Group Ltd COM G3198U102   13,871,657 246,871 SH   SOLE   246,772 0 99
Estee Lauder Cos Inc/The CL A 518439104   324,977,536 3,054,300 SH   SOLE   2,984,418 0 69,882
Etsy Inc COM 29786A106   111,135,841 1,884,297 SH   SOLE   1,852,131 0 32,166
Euronet Worldwide Inc COM 298736109   58,284,042 563,131 SH   SOLE   526,366 0 36,765
Everbridge Inc COM 29978A104   9,906,404 283,121 SH   SOLE   283,121 0 0
Everest Group Ltd COM G3223R108   108,055,713 283,596 SH   SOLE   278,996 0 4,600
Evergy Inc COM 30034W106   1,324,886 25,012 SH   SOLE   25,012 0 0
Everi Holdings Inc COM 30034T103   23,400,325 2,785,753 SH   SOLE   2,515,702 0 270,051
Eversource Energy COM 30040W108   22,617,419 398,826 SH   SOLE   398,357 0 469
Exelon Corp COM 30161N101   55,227,670 1,595,714 SH   SOLE   1,523,926 0 71,788
Expedia Group Inc COM NEW 30212P303   115,317,003 915,287 SH   SOLE   867,641 0 47,646
Extra Space Storage Inc COM 30225T102   1,568,879 10,095 SH   SOLE   10,095 0 0
Extreme Networks Inc COM 30226D106   11,507,028 855,541 SH   SOLE   764,894 0 90,647
Exxon Mobil Corp COM 30231G102   1,590,750 13,824 SH   DFND 1 13,824 0 0
Exxon Mobil Corp COM 30231G102   881,204,393 7,654,659 SH   SOLE   7,441,120 0 213,539
Fabrinet SHS G3323L100   27,911,433 114,022 SH   SOLE   113,987 0 35
Ferrari NV COM N3167Y103   195,664,190 479,135 SH   SOLE   469,454 0 9,681
Fifth Third Bancorp COM 316773100   18,482,624 506,512 SH   SOLE   505,987 0 525
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   847,277 20,610 SH   SOLE   20,610 0 0
First Horizon Corp COM 320517105   65,474,706 4,151,852 SH   SOLE   4,151,852 0 0
FirstService Corp COM 33767E202   35,282,403 231,565 SH   DFND 1 178,850 0 52,715
Fiserv Inc COM 337738108   183,260,754 1,229,608 SH   SOLE   1,195,474 0 34,134
Five Below Inc COM 33829M101   58,944,209 540,921 SH   SOLE   540,798 0 123
Floor & Decor Holdings Inc CL A 339750101   31,300,034 314,858 SH   SOLE   314,858 0 0
Flowserve Corp COM 34354P105   39,585,242 822,978 SH   SOLE   822,978 0 0
Fluence Energy Inc COM CL A 34379V103   26,024,583 1,500,841 SH   SOLE   1,500,841 0 0
Fortinet Inc COM 34959E109   79,914,404 1,325,940 SH   SOLE   1,071,397 0 254,543
Fortis Inc/Canada COM 349553107   117,142,950 3,016,043 SH   DFND 1 2,347,678 0 668,365
Fox Factory Holding Corp COM 35138V102   53,169,342 1,103,327 SH   SOLE   1,029,875 0 73,452
Franco-Nevada Corp COM 351858105   32,658,979 275,571 SH   DFND 1 213,509 0 62,062
Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553   631,576 29,890 SH   SOLE   29,890 0 0
Freeport-McMoRan Inc CL B 35671D857   684,480,046 14,083,952 SH   SOLE   13,754,623 0 329,329
Freshworks Inc CLASS A COM 358054104   47,756,587 3,763,324 SH   SOLE   3,761,721 0 1,603
Gaming and Leisure Properties Inc COM 36467J108   22,731,364 502,795 SH   SOLE   502,795 0 0
GATX Corp COM 361448103   48,425,316 365,861 SH   SOLE   342,028 0 23,833
GE Vernova Inc COM 36828A101   69,833,294 407,167 SH   SOLE   398,229 0 8,938
Gen Digital Inc COM 668771108   26,800,109 1,072,863 SH   SOLE   981,765 0 91,098
General Mills Inc COM 370334104   847,684 13,400 SH   SOLE   13,400 0 0
General Motors Co COM 37045V100   143,110,646 3,080,298 SH   SOLE   3,017,888 0 62,410
Genesis Energy LP UNIT LTD PARTN 371927104   46,467,804 3,247,226 SH   SOLE   3,247,226 0 0
Gilead Sciences Inc COM 375558103   328,026,546 4,781,031 SH   SOLE   4,469,298 0 311,733
Gitlab Inc CLASS A COM 37637K108   26,044,330 523,820 SH   SOLE   403,911 0 119,909
Global Medical REIT Inc COM NEW 37954A204   3,645,102 401,443 SH   SOLE   401,443 0 0
Global Payments Inc COM 37940X102   1,716,425 17,750 SH   SOLE   17,750 0 0
Goldman Sachs Group Inc/The COM 38141G104   146,149,164 323,110 SH   SOLE   315,681 0 7,429
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   6,780,928 136,719 SH   DFND 1 136,719 0 0
Gray Television Inc COM 389375106   6,683,581 1,285,304 SH   SOLE   1,160,770 0 124,534
Green Plains Inc COM 393222104   1,644,523 103,690 SH   SOLE   47,957 0 55,733
Grocery Outlet Holding Corp COM 39874R101   63,518,763 2,871,553 SH   SOLE   2,871,434 0 119
Group 1 Automotive Inc COM 398905109   18,282,286 61,499 SH   SOLE   55,427 0 6,072
GSK PLC SPONSORED ADR 37733W204   1,053,129 27,354 SH   SOLE   0 0 27,354
Guidewire Software Inc COM 40171V100   40,532,352 293,947 SH   SOLE   293,947 0 0
GXO Logistics Inc COMMON STOCK 36262G101   143,334,877 2,838,314 SH   SOLE   2,708,045 0 130,269
H&E Equipment Services Inc COM 404030108   100,309,877 2,270,996 SH   SOLE   2,161,248 0 109,748
Haleon PLC SPON ADS 405552100   344,887,929 41,753,987 SH   SOLE   40,077,163 0 1,676,824
Halliburton Co COM 406216101   783,696 23,200 SH   SOLE   23,200 0 0
Hamilton Lane Inc CL A 407497106   163,719,303 1,324,804 SH   SOLE   1,324,475 0 329
Hartford Financial Services Group Inc/The COM 416515104   101,023,282 1,004,807 SH   SOLE   793,748 0 211,059
Hayward Holdings Inc COM 421298100   27,114,563 2,204,436 SH   SOLE   2,203,779 0 657
HDFC Bank Ltd SPONSORED ADS 40415F101   93,777,371 1,457,755 SH   SOLE   1,416,240 0 41,515
HealthEquity Inc COM 42226A107   204,915,026 2,377,204 SH   SOLE   2,130,319 0 246,885
Helmerich & Payne Inc COM 423452101   11,537,620 319,248 SH   SOLE   319,117 0 131
Hess Corp COM 42809H107   134,001,206 908,360 SH   SOLE   889,990 0 18,370
Hess Midstream LP CL A SHS 428103105   48,508,381 1,331,185 SH   SOLE   1,331,185 0 0
HF Sinclair Corp COM 403949100   16,866,663 316,210 SH   SOLE   316,076 0 134
Hillman Solutions Corp COM 431636109   40,936,822 4,625,630 SH   SOLE   4,319,800 0 305,830
Hologic Inc COM 436440101   38,299,264 515,815 SH   SOLE   320,536 0 195,279
Home Bancshares Inc/AR COM 436893200   20,785,238 867,497 SH   SOLE   783,366 0 84,131
Home Depot Inc/The COM 437076102   589,433,590 1,712,275 SH   SOLE   1,614,711 0 97,564
Honeywell International Inc COM 438516106   322,512,264 1,510,313 SH   SOLE   1,496,947 0 13,366
Houlihan Lokey Inc CL A 441593100   116,761,479 865,798 SH   SOLE   865,503 0 295
Howard Hughes Holdings Inc COM 44267T102   22,051,375 340,194 SH   SOLE   340,194 0 0
HubSpot Inc COM 443573100   710,080,100 1,203,954 SH   SOLE   1,146,228 0 57,726
Huntsman Corp COM 447011107   8,375,436 367,828 SH   SOLE   367,828 0 0
ICF International Inc COM 44925C103   18,546,967 124,929 SH   SOLE   111,602 0 13,327
ICICI Bank Ltd ADR 45104G104   535,866 18,600 SH   SOLE   108 0 18,492
ICON PLC SHS G4705A100   472,857,897 1,508,463 SH   SOLE   1,427,683 0 80,780
IDEX Corp COM 45167R104   67,555,029 335,761 SH   SOLE   335,761 0 0
Idexx Laboratories Inc COM 45168D104   171,891,151 352,814 SH   SOLE   343,811 0 9,003
Illinois Tool Works Inc COM 452308109   103,644,149 437,391 SH   SOLE   419,802 0 17,589
Inari Medical Inc COM 45332Y109   11,721,761 243,443 SH   SOLE   243,409 0 34
Independent Bank Corp COM 453836108   15,422,175 304,065 SH   SOLE   275,550 0 28,515
indie Semiconductor Inc CLASS A COM 45569U101   8,499,862 1,377,611 SH   SOLE   1,231,129 0 146,482
Ingersoll Rand Inc COM 45687V106   947,915 10,435 SH   SOLE   10,435 0 0
Insmed Inc COM PAR $.01 457669307   110,211,544 1,644,948 SH   SOLE   1,644,633 0 315
Inspire Medical Systems Inc COM 457730109   1,579,863 11,805 SH   SOLE   11,805 0 0
Installed Building Products Inc COM 45780R101   24,783,348 120,495 SH   SOLE   120,464 0 31
Insulet Corp COM 45784P101   270,364,266 1,339,763 SH   SOLE   1,277,073 0 62,690
Intapp Inc COM 45827U109   28,318,604 772,255 SH   SOLE   772,153 0 102
Integral Ad Science Holding Corp COM 45828L108   28,177,056 2,898,874 SH   SOLE   2,898,063 0 811
Intel Corp COM 458140100   1,611,957 52,065 SH   DFND 1 52,065 0 0
Intel Corp COM 458140100   394,342,260 12,733,040 SH   SOLE   12,372,294 0 360,746
Intercontinental Exchange Inc COM 45866F104   413,297,652 3,019,195 SH   SOLE   2,918,859 0 100,336
International Business Machines Corp COM 459200101   6,879,778 39,779 SH   SOLE   39,779 0 0
International Flavors & Fragrances Inc COM 459506101   10,970,572 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103   2,071,081 47,997 SH   SOLE   47,997 0 0
Intra-Cellular Therapies Inc COM 46116X101   117,913,038 1,721,610 SH   SOLE   1,698,131 0 23,479
Intuit Inc COM 461202103   633,766,173 964,328 SH   SOLE   940,604 0 23,724
Intuitive Surgical Inc COM NEW 46120E602   881,380,117 1,981,297 SH   SOLE   1,933,741 0 47,556
Ionis Pharmaceuticals Inc COM 462222100   102,958,447 2,160,270 SH   SOLE   2,100,918 0 59,352
Iridium Communications Inc COM 46269C102   35,207,201 1,322,585 SH   SOLE   1,322,201 0 384
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   1,091,416 13,367 SH   SOLE   13,367 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620   513,699 10,231 SH   SOLE   10,231 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   653,961 11,175 SH   SOLE   11,175 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   2,515,040 79,716 SH   SOLE   79,716 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   2,438,735 22,100 SH   SOLE   22,100 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   2,303,381 394,414 SH   SOLE   227,936 0 166,478
Itron Inc COM 465741106   12,590,915 127,232 SH   SOLE   115,322 0 11,910
Jamf Holding Corp COM 47074L105   33,268,006 2,016,243 SH   SOLE   2,015,609 0 634
Janus International Group Inc COMMON STOCK 47103N106   15,605,827 1,235,616 SH   SOLE   1,114,357 0 121,259
Johnson & Johnson COM 478160104   2,922,464 19,992 SH   DFND 1 19,992 0 0
Johnson & Johnson COM 478160104   876,818,480 5,999,032 SH   SOLE   5,781,279 0 217,753
Johnson Controls International plc SHS G51502105   306,911,258 4,617,290 SH   SOLE   4,493,891 0 123,399
JPMorgan Chase & Co COM 46625H100   6,520,090 32,261 SH   DFND 1 32,261 0 0
JPMorgan Chase & Co COM 46625H100   1,501,941,240 7,425,795 SH   SOLE   7,084,789 0 341,006
Kellanova COM 487836108   37,705,012 653,693 SH   SOLE   653,693 0 0
Kenvue Inc COM 49177J102   170,487,752 9,377,764 SH   SOLE   9,184,057 0 193,707
Keysight Technologies Inc COM 49338L103   34,095,266 249,326 SH   SOLE   249,077 0 249
Kimberly-Clark Corp COM 494368103   8,784,136 63,561 SH   SOLE   63,561 0 0
Kinder Morgan Inc COM 49456B101   2,802,406 140,990 SH   DFND 1 140,990 0 0
Kinder Morgan Inc COM 49456B101   163,185,810 8,212,673 SH   SOLE   8,173,131 0 39,542
Kinetik Holdings Inc COM NEW CL A 02215L209   870,240 21,000 SH   SOLE   21,000 0 0
Kite Realty Group Trust COM NEW 49803T300   17,871,700 798,557 SH   SOLE   723,792 0 74,765
KKR & Co Inc COM 48251W104   147,642,891 1,402,916 SH   SOLE   1,160,101 0 242,815
Klaviyo Inc COM SER A 49845K101   54,308,987 2,181,960 SH   SOLE   2,063,714 0 118,246
Korn Ferry COM NEW 500643200   17,321,307 257,988 SH   SOLE   232,794 0 25,194
L3Harris Technologies Inc COM 502431109   493,212,739 2,196,156 SH   SOLE   2,081,708 0 114,448
Lam Research Corp COM 512807108   185,337,772 174,051 SH   SOLE   150,506 0 23,545
Lamb Weston Holdings Inc COM 513272104   1,368,486 16,276 SH   SOLE   16,276 0 0
Lantheus Holdings Inc COM 516544103   45,011,329 560,609 SH   SOLE   539,325 0 21,284
Las Vegas Sands Corp COM 517834107   36,881,800 833,487 SH   SOLE   833,487 0 0
Lattice Semiconductor Corp COM 518415104   105,668,810 1,822,190 SH   SOLE   1,821,776 0 414
Lennar Corp CL A 526057104   24,868,039 165,931 SH   SOLE   165,931 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   131,985,238 1,837,211 SH   SOLE   1,792,368 0 44,843
Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771   10,966,716 170,741 SH   SOLE   163,168 0 7,573
Linde PLC SHS G54950103   124,713,751 284,209 SH   SOLE   268,651 0 15,558
Lithia Motors Inc COM 536797103   30,284,573 119,963 SH   SOLE   114,586 0 5,377
Live Nation Entertainment Inc COM 538034109   119,449,908 1,274,268 SH   SOLE   1,176,850 0 97,418
Live Nation Entertainment Inc NOTE 3.125% 1/1 538034BA6   2,014,771 18,089,000 PRN   SOLE   18,089,000 0 0
LKQ Corp COM 501889208   27,189,005 653,739 SH   SOLE   407,867 0 245,872
Lloyds Banking Group PLC SPONSORED ADR 539439109   36,252,476 13,279,295 SH   SOLE   11,937,453 0 1,341,842
Lockheed Martin Corp COM 539830109   26,794,350 57,363 SH   SOLE   57,363 0 0
Loews Corp COM 540424108   1,303,466 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107   73,705,510 334,326 SH   SOLE   270,945 0 63,381
LXP Industrial Trust COM 529043101   12,181,455 1,335,686 SH   SOLE   1,211,311 0 124,375
M&T Bank Corp COM 55261F104   53,505,234 353,497 SH   SOLE   338,333 0 15,164
Macy's Inc COM 55616P104   1,703,136 88,705 SH   SOLE   405 0 88,300
Madison Square Garden Entertainment Corp COM CL A 558256103   34,137,339 997,293 SH   SOLE   997,293 0 0
Madison Square Garden Sports Corp CL A 55825T103   134,511,633 714,993 SH   SOLE   714,993 0 0
Magnolia Oil & Gas Corp CL A 559663109   13,304,692 525,047 SH   SOLE   524,839 0 208
Manulife Financial Corp COM 56501R106   53,591,684 2,013,264 SH   DFND 1 1,546,276 0 466,988
Maravai LifeSciences Holdings Inc COM CL A 56600D107   7,547,418 1,054,109 SH   SOLE   944,173 0 109,936
Marsh & McLennan Cos Inc COM 571748102   718,367,741 3,409,110 SH   SOLE   3,315,221 0 93,889
Marten Transport Ltd COM 573075108   12,458,999 675,285 SH   SOLE   611,772 0 63,513
Martin Marietta Materials Inc COM 573284106   123,950,491 228,775 SH   SOLE   220,966 0 7,809
Marvell Technology Inc COM 573874104   362,758,776 5,189,682 SH   SOLE   4,839,236 0 350,446
MasterCard Inc CL A 57636Q104   5,792,934 13,131 SH   SOLE   13,015 0 116
Matador Resources Co COM 576485205   134,102,147 2,250,036 SH   SOLE   2,249,540 0 496
McCormick & Co Inc/MD COM NON VTG 579780206   32,211,254 454,063 SH   SOLE   380,229 0 73,834
McDonald's Corp COM 580135101   3,529,365 13,846 SH   DFND 1 13,846 0 0
McGrath RentCorp COM 580589109   31,716,954 297,672 SH   SOLE   297,588 0 84
McKesson Corp COM 58155Q103   204,926,345 350,877 SH   SOLE   339,557 0 11,320
Medpace Holdings Inc COM 58506Q109   166,342,990 403,892 SH   SOLE   403,822 0 70
Medtronic PLC SHS G5960L103   46,428,722 589,871 SH   SOLE   563,734 0 26,137
Melco Resorts & Entertainment Ltd ADR 585464100   4,989,257 668,801 SH   SOLE   417,741 0 251,060
MercadoLibre Inc COM 58733R102   158,680,130 96,556 SH   SOLE   76,874 0 19,682
Merck & Co Inc COM 58933Y105   2,381,882 19,175 SH   DFND 1 19,175 0 0
Merck & Co Inc COM 58933Y105   850,180,847 6,867,374 SH   SOLE   6,754,518 0 112,856
Meta Platforms Inc CL A 30303M102   2,962,676,396 5,875,761 SH   SOLE   5,739,314 0 136,447
Methanex Corp COM 59151K108   2,526,411 52,350 SH   DFND 1 52,350 0 0
MetLife Inc COM 59156R108   274,694,259 3,913,581 SH   SOLE   3,834,658 0 78,923
MGIC Investment Corp COM 552848103   111,732,828 5,184,818 SH   SOLE   5,056,265 0 128,553
Microchip Technology Inc COM 595017104   185,583,054 2,028,230 SH   SOLE   1,959,282 0 68,948
Micron Technology Inc COM 595112103   186,605,042 1,418,726 SH   SOLE   1,379,034 0 39,692
Microsoft Corp COM 594918104   8,155,974 18,244 SH   DFND 1 18,244 0 0
Microsoft Corp COM 594918104   5,844,805,897 13,077,091 SH   SOLE   12,562,446 0 514,645
Mirum Pharmaceuticals Inc COM 604749101   23,930,696 699,933 SH   SOLE   685,433 0 14,500
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104   9,660,125 894,456 SH   SOLE   574,217 0 320,239
Mohawk Industries Inc COM 608190104   21,060,758 185,410 SH   SOLE   185,223 0 187
Monday.com Ltd SHS M7S64H106   3,435,645 14,270 SH   SOLE   11,155 0 3,115
Mondelez International Inc CL A 609207105   207,819,715 3,175,729 SH   SOLE   3,124,438 0 51,291
MongoDB Inc CL A 60937P106   95,431,701 381,788 SH   SOLE   373,475 0 8,313
Monolithic Power Systems Inc COM 609839105   171,206,883 208,362 SH   SOLE   200,134 0 8,228
Monster Beverage Corp COM 61174X109   580,027,682 11,612,166 SH   SOLE   10,978,739 0 633,427
Moog Inc CL A 615394202   59,737,565 357,069 SH   SOLE   356,961 0 108
MoonLake Immunotherapeutics CLASS A ORD 61559X104   1,254,728 28,536 SH   SOLE   28,536 0 0
Morgan Stanley COM NEW 617446448   60,817,249 625,756 SH   SOLE   420,638 0 205,118
Motorola Solutions Inc COM NEW 620076307   172,597,372 447,086 SH   SOLE   432,054 0 15,032
MP Materials Corp COM CL A 553368101   10,785,370 847,240 SH   SOLE   764,822 0 82,418
MPLX LP COM UNIT REP LTD 55336V100   130,315,136 3,059,759 SH   SOLE   3,059,759 0 0
MSC Industrial Direct Co Inc CL A 553530106   15,656,428 197,408 SH   SOLE   156,366 0 41,042
Murphy Oil Corp COM 626717102   12,514,938 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102   145,596,587 310,136 SH   SOLE   302,143 0 7,993
National Bank Holdings Corp CL A 633707104   1,802,626 46,162 SH   SOLE   46,162 0 0
National Grid PLC SPONSORED ADR NE 636274409   5,415,369 95,341 SH   SOLE   95,341 0 0
National Health Investors Inc COM 63633D104   1,887,974 27,875 SH   SOLE   27,875 0 0
National Vision Holdings Inc COM 63845R107   57,890,703 4,422,514 SH   SOLE   4,422,280 0 234
nCino Inc COM 63947X101   40,129,039 1,275,963 SH   SOLE   1,275,607 0 356
NCR Voyix Corp COM 62886E108   19,650,048 1,591,097 SH   SOLE   1,589,218 0 1,879
Netflix Inc COM 64110L106   1,519,842,158 2,252,018 SH   SOLE   2,198,022 0 53,996
Neurocrine Biosciences Inc COM 64125C109   46,918,211 340,802 SH   SOLE   340,802 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206   5,585,777 71,861 SH   SOLE   51,449 0 20,412
Newmont Corp COM 651639106   1,696,321 40,514 SH   SOLE   40,514 0 0
NextEra Energy Inc COM 65339F101   2,307,841 32,560 SH   DFND 1 32,560 0 0
NextEra Energy Inc COM 65339F101   449,801,610 6,352,233 SH   SOLE   6,212,218 0 140,015
NextEra Energy Inc UNIT 09/01/2025 65339F713   45,596,224 1,098,969 SH   SOLE   1,098,969 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   2,988,547 108,124 SH   SOLE   108,124 0 0
NIKE Inc CL B 654106103   988,251 13,112 SH   DFND 1 13,112 0 0
NIKE Inc CL B 654106103   28,867,500 383,010 SH   SOLE   248,834 0 134,176
nLight Inc COM 65487K100   16,935,251 1,549,428 SH   SOLE   1,548,814 0 614
NMI Holdings Inc COM 629209305   34,077,287 1,001,095 SH   SOLE   954,943 0 46,152
NNN REIT Inc COM 637417106   22,827,256 535,851 SH   SOLE   535,285 0 566
Noble Corp PLC ORD SHS A G65431127   11,358,692 254,394 SH   SOLE   178,458 0 75,936
Northrop Grumman Corp COM 666807102   362,274,471 831,000 SH   SOLE   818,579 0 12,421
NorthWestern Corp COM NEW 668074305   1,588,387 31,717 SH   SOLE   31,717 0 0
Novanta Inc COM 67000B104   49,989,137 306,475 SH   SOLE   306,419 0 56
Novo Nordisk A/S ADR 670100205   305,565,460 2,140,714 SH   SOLE   1,950,610 0 190,104
NRG Energy Inc COM NEW 629377508   1,011,869 12,996 SH   SOLE   12,996 0 0
Nucor Corp COM 670346105   4,377,242 27,690 SH   SOLE   26,280 0 1,410
Nutrien Ltd COM 67077M108   44,936,950 882,591 SH   DFND 1 691,276 0 191,315
nVent Electric PLC SHS G6700G107   64,311,107 839,461 SH   SOLE   671,512 0 167,949
NVIDIA Corp COM 67066G104   4,766,669,567 38,584,018 SH   SOLE   37,206,043 0 1,377,975
NXP Semiconductors NV COM N6596X109   7,361,363 27,357 SH   SOLE   27,357 0 0
Old Dominion Freight Line Inc COM 679580100   122,454,754 693,402 SH   SOLE   681,472 0 11,930
Olin Corp COM PAR $1 680665205   36,294,906 769,775 SH   SOLE   751,074 0 18,701
ONE Gas Inc COM 68235P108   13,680,569 214,261 SH   SOLE   214,171 0 90
OneMain Holdings Inc COM 68268W103   92,827,059 1,914,355 SH   SOLE   1,808,647 0 105,708
Oneok Inc COM 682680103   158,340,709 1,941,640 SH   SOLE   1,941,640 0 0
Onto Innovation Inc COM 683344105   35,728,779 162,729 SH   SOLE   162,729 0 0
Open Text Corp COM 683715106   88,753,991 2,954,755 SH   DFND 1 2,312,554 0 642,201
Option Care Health Inc COM NEW 68404L201   789,450 28,500 SH   SOLE   28,500 0 0
Oracle Corp COM 68389X105   1,769,805 12,543 SH   DFND 1 12,543 0 0
Oracle Corp COM 68389X105   987,755,372 6,995,435 SH   SOLE   6,853,208 0 142,227
OSI Systems Inc COM 671044105   50,295,161 365,730 SH   SOLE   365,629 0 101
Otis Worldwide Corp COM 68902V107   128,522,739 1,335,162 SH   SOLE   1,286,759 0 48,403
Oxford Industries Inc COM 691497309   14,220,669 141,994 SH   SOLE   128,241 0 13,753
PagerDuty Inc COM 69553P100   89,470,845 3,901,912 SH   SOLE   3,900,825 0 1,087
Palo Alto Networks Inc COM 697435105   903,851,328 2,666,149 SH   SOLE   2,582,656 0 83,493
Paychex Inc COM 704326107   6,950,461 58,624 SH   SOLE   58,624 0 0
Paycor HCM Inc COM 70435P102   80,743,597 6,357,764 SH   SOLE   6,100,320 0 257,444
Paylocity Holding Corp COM 70438V106   40,772,244 309,232 SH   SOLE   302,942 0 6,290
PayPal Holdings Inc COM 70450Y103   493,907,374 8,511,242 SH   SOLE   8,312,408 0 198,834
Pembina Pipeline Corp COM 706327103   23,858,236 643,426 SH   DFND 1 487,631 0 155,795
Penumbra Inc COM 70975L107   139,235,774 773,661 SH   SOLE   773,519 0 142
PepsiCo Inc COM 713448108   231,887,816 1,405,977 SH   SOLE   1,377,445 0 28,532
Performance Food Group Co COM 71377A103   393,483,022 5,951,944 SH   SOLE   5,556,987 0 394,957
Pfizer Inc COM 717081103   1,824,776 65,223 SH   DFND 1 65,223 0 0
Pfizer Inc COM 717081103   15,259,628 545,376 SH   SOLE   545,201 0 175
PG&E Corp COM 69331C108   56,678,923 3,246,216 SH   SOLE   3,180,273 0 65,943
Phillips 66 COM 718546104   3,823,448 27,084 SH   SOLE   27,084 0 0
Photronics Inc COM 719405102   13,215,787 535,703 SH   SOLE   483,200 0 52,503
PIMCO Strategic Income Fund Inc COM 72200X104   116,891 18,823 SH   SOLE   18,823 0 0
Pinterest Inc CL A 72352L106   352,876,360 8,007,179 SH   SOLE   7,829,709 0 177,470
PJT Partners Inc COM CL A 69343T107   89,190,927 826,531 SH   SOLE   826,295 0 236
Plains All American Pipeline LP UNIT LTD PARTN 726503105   63,163,819 3,536,608 SH   SOLE   3,536,608 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   101,258,309 5,380,356 SH   SOLE   5,380,356 0 0
Playstudios Inc CLASS A COM 72815G108   3,193,782 1,542,890 SH   SOLE   1,524,534 0 18,356
PNC Financial Services Group Inc/The COM 693475105   238,463,969 1,533,728 SH   SOLE   1,505,497 0 28,231
Portland General Electric Co COM NEW 736508847   20,407,017 471,948 SH   SOLE   409,912 0 62,036
POSCO Holdings Inc SPONSORED ADR 693483109   1,725,412 26,246 SH   SOLE   0 0 26,246
PotlatchDeltic Corp COM 737630103   13,703,833 347,901 SH   SOLE   314,173 0 33,728
PPG Industries Inc COM 693506107   410,857,728 3,263,625 SH   SOLE   3,211,062 0 52,563
PPL Corp COM 69351T106   162,882,112 5,890,854 SH   SOLE   5,843,527 0 47,327
Prestige Consumer Healthcare Inc COM 74112D101   16,594,863 241,029 SH   SOLE   217,726 0 23,303
Primoris Services Corp COM 74164F103   16,817,167 337,085 SH   SOLE   304,582 0 32,503
Procore Technologies Inc COM 74275K108   34,089,441 514,092 SH   SOLE   514,092 0 0
Procter & Gamble Co/The COM 742718109   3,899,814 23,640 SH   DFND 1 23,640 0 0
Procter & Gamble Co/The COM 742718109   620,831,297 3,764,439 SH   SOLE   3,609,640 0 154,799
PROG Holdings Inc COM NPV 74319R101   14,801,004 426,788 SH   SOLE   384,688 0 42,100
Progressive Corp/The COM 743315103   194,528,566 936,539 SH   SOLE   916,710 0 19,829
Progyny Inc COM 74340E103   97,977,845 3,424,601 SH   SOLE   3,250,206 0 174,395
ProLogis Inc COM 74340W103   59,099,476 526,217 SH   SOLE   396,416 0 129,801
PTC Inc COM 69370C100   22,921,444 126,171 SH   SOLE   126,039 0 132
Public Service Enterprise Group Inc COM 744573106   741,422 10,060 SH   SOLE   10,049 0 11
PUBLIC STORAGE COM 74460D109   209,775,603 729,274 SH   SOLE   714,731 0 14,543
PulteGroup Inc COM 745867101   1,203,723 10,933 SH   SOLE   10,933 0 0
Q2 Holdings Inc COM 74736L109   13,490,015 223,604 SH   SOLE   199,910 0 23,694
QUALCOMM Inc COM 747525103   44,080,139 221,308 SH   SOLE   219,302 0 2,006
Qualys Inc COM 74758T303   34,093,618 239,086 SH   SOLE   239,007 0 79
R1 RCM Inc COM 77634L105   14,323,474 1,140,404 SH   SOLE   1,022,434 0 117,970
RadNet Inc COM 750491102   43,160,484 732,527 SH   SOLE   732,313 0 214
Rapid7 Inc COM 753422104   6,493,864 150,217 SH   SOLE   134,004 0 16,213
Raymond James Financial Inc COM 754730109   31,563,916 255,351 SH   SOLE   255,092 0 259
RBC Bearings Inc COM 75524B104   204,099,110 756,539 SH   SOLE   756,405 0 134
Redwood Trust Inc COM 758075402   11,762,440 1,812,394 SH   SOLE   1,641,330 0 171,064
Regal Rexnord Corp COM 758750103   92,689,760 685,474 SH   SOLE   577,077 0 108,397
RELX PLC SPONSORED ADR 759530108   103,709,203 2,260,445 SH   SOLE   2,122,097 0 138,348
Rentokil Initial PLC SPONSORED ADR 760125104   58,845,254 1,984,663 SH   SOLE   1,939,148 0 45,515
Republic Services Inc COM 760759100   20,646,940 106,241 SH   SOLE   79,238 0 27,003
Resideo Technologies Inc COM 76118Y104   34,423,982 1,759,917 SH   SOLE   1,757,987 0 1,930
Reynolds Consumer Products Inc COM 76171L106   407,892 14,578 SH   SOLE   14,578 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   3,617,699 88,108 SH   SOLE   78,670 0 9,438
RLJ Lodging Trust COM 74965L101   12,682,664 1,316,995 SH   SOLE   1,192,569 0 124,426
Rogers Communications Inc/Ontario CL B 775109200   577,628 15,620 SH   DFND 1 15,620 0 0
Ross Stores Inc COM 778296103   24,379,714 167,766 SH   SOLE   167,593 0 173
Royal Bank of Canada COM 780087102   184,477,136 1,734,161 SH   DFND 1 1,358,076 0 376,085
RTX Corp COM 75513E101   1,030,312,062 10,263,095 SH   SOLE   10,047,435 0 215,660
Rubrik Inc CL A 781154109   32,887,510 1,072,652 SH   SOLE   1,072,303 0 349
Rush Enterprises Inc CL A 781846209   17,533,372 418,757 SH   SOLE   376,715 0 42,042
S&P Global Inc COM 78409V104   651,681,570 1,461,169 SH   SOLE   1,423,721 0 37,448
S&T Bancorp Inc COM 783859101   1,419,108 42,501 SH   SOLE   42,501 0 0
Saia Inc COM 78709Y105   37,603,134 79,283 SH   SOLE   63,083 0 16,200
Salesforce Inc COM 79466L302   881,345,705 3,428,027 SH   SOLE   3,280,845 0 147,182
Sandstorm Gold Ltd COM NEW 80013R206   2,480,085 455,898 SH   DFND 1 455,898 0 0
Sanofi SA SPONSORED ADR 80105N105   9,581,379 197,473 SH   SOLE   129,201 0 68,272
SAP SE SPON ADR 803054204   385,173,902 1,909,543 SH   SOLE   1,838,207 0 71,336
Sarepta Therapeutics Inc COM 803607100   37,501,932 237,354 SH   SOLE   237,354 0 0
SBA Communications Corp CL A 78410G104   60,730,416 309,376 SH   SOLE   249,197 0 60,179
Scholar Rock Holding Corp COM 80706P103   6,223,388 747,105 SH   SOLE   675,616 0 71,489
Sea Ltd SPONSORD ADS 81141R100   99,988,511 1,400,007 SH   SOLE   1,371,234 0 28,773
Seagate Technology Holdings PLC ORD SHS G7997R103   259,532,751 2,513,148 SH   SOLE   2,448,305 0 64,843
Sempra COM 816851109   1,023,228,456 13,452,912 SH   SOLE   13,153,752 0 299,160
Sensata Technologies Holding P SHS G8060N102   1,569,894 41,987 SH   SOLE   7,240 0 34,747
SentinelOne Inc CL A 81730H109   55,374,446 2,630,615 SH   SOLE   2,283,332 0 347,283
Service Corp International/US COM 817565104   23,213,656 326,355 SH   SOLE   326,016 0 339
ServiceNow Inc COM 81762P102   533,316,476 677,942 SH   SOLE   603,519 0 74,423
Shell PLC SPON ADS 780259305   6,513,683 90,242 SH   SOLE   88,153 0 2,089
Sherwin-Williams Co/The COM 824348106   810,395,819 2,715,531 SH   SOLE   2,649,617 0 65,914
Shift4 Payments Inc CL A 82452J109   169,799,986 2,314,928 SH   SOLE   2,314,445 0 483
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100   5,698,556 163,705 SH   SOLE   101,712 0 61,993
Shoals Technologies Group Inc CL A 82489W107   25,926,560 4,154,897 SH   SOLE   3,746,455 0 408,442
Shopify Inc CL A 82509L107   31,772,766 481,060 SH   DFND 1 361,232 0 119,828
Shopify Inc CL A 82509L107   279,631,328 4,233,631 SH   SOLE   3,927,013 0 306,618
Silicon Laboratories Inc COM 826919102   30,287,839 273,776 SH   SOLE   273,776 0 0
SiteOne Landscape Supply Inc COM 82982L103   14,875,517 122,523 SH   SOLE   122,523 0 0
Six Flags Entertainment Corp COM 83001A102   46,024,639 1,388,794 SH   SOLE   1,326,234 0 62,560
Skywest Inc COM 830879102   17,322,074 211,065 SH   SOLE   210,973 0 92
Skyworks Solutions Inc COM 83088M102   39,312,898 368,858 SH   SOLE   353,243 0 15,615
SMART Global Holdings Inc SHS G8232Y101   15,855,983 693,309 SH   SOLE   628,274 0 65,035
Smartsheet Inc COM CL A 83200N103   45,439,163 1,030,834 SH   SOLE   1,030,834 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   2,340,744 94,461 SH   SOLE   61,453 0 33,008
Snowflake Inc CL A 833445109   161,572,186 1,196,034 SH   SOLE   1,165,687 0 30,347
Sony Group Corp SPONSORED ADR 835699307   92,928,498 1,093,920 SH   SOLE   1,066,235 0 27,685
Southern Co/The COM 842587107   4,713,541 60,765 SH   SOLE   60,765 0 0
Southwest Airlines Co COM 844741108   609,422 21,301 SH   SOLE   21,301 0 0
SPDR S&P 500 ETF TR PUT 78462F103   6,367,374 11,700 SH Put DFND 1 11,700 0 0
Sprout Social Inc COM CL A 85209W109   96,150,347 2,694,797 SH   SOLE   2,535,407 0 159,390
SPX Technologies Inc COM 78473E103   7,588,144 53,385 SH   SOLE   53,385 0 0
Stantec Inc COM 85472N109   16,799,315 201,069 SH   DFND 1 151,296 0 49,773
Starbucks Corp CALL 855244109   5,683,050 73,000 SH Call SOLE   73,000 0 0
Starbucks Corp COM 855244109   114,105,856 1,465,714 SH   SOLE   1,431,958 0 33,756
STERIS PLC SHS USD G8473T100   36,314,748 165,413 SH   SOLE   165,254 0 159
Stride Inc COM 86333M108   15,707,318 222,799 SH   SOLE   198,444 0 24,355
Stryker Corp COM 863667101   790,554,408 2,323,452 SH   SOLE   2,275,797 0 47,655
Suburban Propane Partners LP UNIT LTD PARTN 864482104   4,345,425 228,827 SH   SOLE   228,827 0 0
Summit Materials Inc CL A 86614U100   116,193,990 3,173,832 SH   SOLE   2,890,640 0 283,192
Sun Communities Inc COM 866674104   30,010,881 249,384 SH   SOLE   249,123 0 261
Sun Life Financial Inc COM 866796105   13,374,738 273,017 SH   DFND 1 214,802 0 58,215
Sunoco LP COM UT REP LP 86765K109   39,590,948 700,229 SH   SOLE   700,229 0 0
Surgery Partners Inc COM 86881A100   132,879,747 5,585,530 SH   SOLE   5,155,224 0 430,305
Synopsys Inc COM 871607107   134,943,773 226,773 SH   SOLE   196,449 0 30,324
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   646,831,981 3,721,489 SH   SOLE   3,615,718 0 105,771
Targa Resources Corp COM 87612G101   102,776,742 798,080 SH   SOLE   798,080 0 0
Target Corp COM 87612E106   468,009,449 3,161,372 SH   SOLE   3,050,356 0 111,016
TC Energy Corp COM 87807B107   24,919,061 657,495 SH   SOLE   596,819 0 60,676
TE Connectivity Ltd SHS H84989104   675,434,378 4,490,024 SH   SOLE   4,377,719 0 112,305
Teck Resources Ltd CL B 878742204   51,047,222 1,065,704 SH   SOLE   974,259 0 91,445
Teledyne Technologies Inc COM 879360105   111,184,135 286,572 SH   SOLE   286,447 0 125
Teleflex Inc COM 879369106   22,118,921 105,163 SH   SOLE   105,049 0 114
TELUS Corp COM 87971M103   90,002,790 5,944,050 SH   DFND 1 4,669,217 0 1,274,833
TELUS International CDA Inc SUB VTG SHS 87975H100   17,135,060 2,964,589 SH   DFND 1 2,217,626 0 746,963
Tennant Co COM 880345103   64,136,127 651,525 SH   SOLE   651,327 0 198
Terex Corp COM 880779103   18,934,480 345,268 SH   SOLE   311,537 0 33,731
Tesla Inc COM 88160R101   238,995,283 1,207,779 SH   SOLE   1,174,749 0 33,030
Texas Capital Bancshares Inc COM 88224Q107   14,009,849 229,144 SH   SOLE   205,249 0 23,895
Texas Instruments Inc COM 882508104   191,811,018 986,023 SH   SOLE   966,431 0 19,592
Thermo Fisher Scientific Inc COM 883556102   1,160,239,281 2,098,082 SH   SOLE   2,047,326 0 50,756
Thomson Reuters Corp COM 884903808   245,893,059 1,458,700 SH   SOLE   1,425,719 0 32,981
TJX Cos Inc/The COM 872540109   661,955,286 6,012,310 SH   SOLE   5,900,680 0 111,630
TKO Group Holdings Inc CL A 87256C101   194,466,639 1,800,784 SH   SOLE   1,763,984 0 36,800
T-Mobile US Inc COM 872590104   640,255,708 3,634,100 SH   SOLE   3,558,564 0 75,536
Toronto-Dominion Bank/The COM NEW 891160509   168,495,926 3,065,894 SH   DFND 1 2,385,553 0 680,341
TotalEnergies SE SPONSORED ADS 89151E109   135,979,871 2,039,290 SH   SOLE   1,980,138 0 59,152
Tractor Supply Co COM 892356106   109,001,778 403,710 SH   SOLE   393,291 0 10,419
Trade Desk Inc/The COM CL A 88339J105   46,785,981 479,021 SH   SOLE   390,921 0 88,100
Tradeweb Markets Inc CL A 892672106   80,354,507 758,061 SH   SOLE   758,061 0 0
Trane Technologies PLC SHS G8994E103   59,458,374 180,763 SH   SOLE   112,685 0 68,078
Travelers Cos Inc/The COM 89417E109   866,900,671 4,263,306 SH   SOLE   4,108,454 0 154,852
Trex Co Inc COM 89531P105   304,746,057 4,111,523 SH   SOLE   3,771,340 0 340,183
Trico Bancshares COM 896095106   1,357,488 34,306 SH   SOLE   34,306 0 0
Trupanion Inc COM 898202106   13,905,230 472,967 SH   SOLE   472,805 0 162
Uber Technologies Inc COM 90353T100   889,956,146 12,244,856 SH   SOLE   11,934,494 0 310,362
UBS Group AG SHS H42097107   4,602,746 155,814 SH   SOLE   151,761 0 4,053
Ultragenyx Pharmaceutical Inc COM 90400D108   96,741,330 2,353,804 SH   SOLE   2,279,169 0 74,635
Unilever PLC SPON ADR NEW 904767704   71,555,110 1,301,239 SH   SOLE   1,215,364 0 85,875
Union Pacific Corp COM 907818108   3,942,542 17,432 SH   DFND 1 17,432 0 0
Union Pacific Corp COM 907818108   981,246,759 4,336,811 SH   SOLE   4,251,906 0 84,905
United Parcel Service Inc CL B 911312106   3,342,560 24,441 SH   DFND 1 24,441 0 0
United Parcel Service Inc CL B 911312106   443,158,270 3,238,277 SH   SOLE   3,167,869 0 70,408
UnitedHealth Group Inc COM 91324P102   2,514,832,353 4,938,209 SH   SOLE   4,777,102 0 161,107
US Bancorp COM NEW 902973304   276,407,032 6,962,394 SH   SOLE   6,862,910 0 99,484
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   1,866,491 27,392 SH   SOLE   27,392 0 0
Utz Brands Inc COM CL A 918090101   11,905,843 715,495 SH   SOLE   642,478 0 73,017
Valvoline Inc COM 92047W101   5,341,982 123,657 SH   SOLE   123,657 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   590,382 17,400 SH   SOLE   17,400 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   825,180 17,000 SH   SOLE   17,000 0 0
Varonis Systems Inc COM 922280102   160,754,618 3,351,149 SH   SOLE   3,212,326 0 138,823
Vaxcyte Inc COM 92243G108   14,055,515 186,141 SH   SOLE   186,089 0 52
Veeva Systems Inc CL A COM 922475108   2,137,923 11,682 SH   SOLE   11,682 0 0
Veralto Corp COM SHS 92338C103   142,509,938 1,492,720 SH   SOLE   1,257,624 0 235,096
Verizon Communications Inc COM 92343V104   3,759,275 91,179 SH   DFND 1 91,179 0 0
Verizon Communications Inc COM 92343V104   2,539,610 61,581 SH   SOLE   61,581 0 0
Verona Pharma PLC SPONSORED ADS 925050106   5,868,149 405,819 SH   SOLE   365,446 0 40,373
Vertex Pharmaceuticals Inc COM 92532F100   979,954,873 2,090,704 SH   SOLE   2,034,916 0 55,788
Vertiv Holdings Co COM CL A 92537N108   221,013,323 2,553,001 SH   SOLE   2,414,738 0 138,263
Viavi Solutions Inc COM 925550105   16,544,951 2,408,290 SH   SOLE   2,408,109 0 181
Viking Therapeutics Inc COM 92686J106   30,989,717 584,601 SH   SOLE   584,572 0 29
Visa Inc COM CL A 92826C839   2,543,940,304 9,692,309 SH   SOLE   9,401,378 0 290,931
Visteon Corp COM NEW 92839U206   12,284,813 115,134 SH   SOLE   103,567 0 11,567
Vistra Corp COM 92840M102   163,834,843 1,905,499 SH   SOLE   1,859,859 0 45,640
Vivid Seats Inc COM CL A 92854T100   11,388,835 1,980,667 SH   SOLE   1,786,210 0 194,457
Vulcan Materials Co COM 929160109   644,849,561 2,593,090 SH   SOLE   2,539,037 0 54,053
Wabash National Corp COM 929566107   11,008,033 504,031 SH   SOLE   456,147 0 47,884
WaFd Inc COM 938824109   16,964,526 593,580 SH   SOLE   537,695 0 55,885
Walmart Inc COM 931142103   4,889,143 72,223 SH   DFND 1 72,223 0 0
Walmart Inc COM 931142103   358,155,047 5,289,544 SH   SOLE   5,223,249 0 66,295
WALT DISNEY COMPANY COM 254687106   400,578,491 4,034,429 SH   SOLE   3,814,597 0 219,832
Warrior Met Coal Inc COM 93627C101   9,384,522 149,506 SH   SOLE   149,436 0 70
Waste Connections Inc COM 94106B101   91,953,028 524,385 SH   DFND 1 402,270 0 122,115
Waste Connections Inc COM 94106B101   84,332,728 480,912 SH   SOLE   387,238 0 93,674
Waste Management Inc COM 94106L109   590,203,999 2,766,495 SH   SOLE   2,725,239 0 41,256
WEC Energy Group Inc COM 92939U106   106,384,616 1,355,909 SH   SOLE   1,317,415 0 38,494
Wells Fargo & Co COM 949746101   2,405,730 40,563 SH   DFND 1 40,563 0 0
Wells Fargo & Co COM 949746101   6,417,669 108,060 SH   SOLE   104,579 0 3,481
WESCO International Inc COM 95082P105   52,782,089 332,968 SH   SOLE   327,304 0 5,664
Western Alliance Bancorp COM 957638109   1,415,272 22,529 SH   SOLE   22,529 0 0
Western Digital Corp COM 958102105   117,227,146 1,547,145 SH   SOLE   1,507,612 0 39,533
Western Midstream Partners LP COM UNIT LP INT 958669103   99,056,227 2,493,235 SH   SOLE   2,493,235 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103   9,547,614 422,835 SH   SOLE   422,835 0 0
Weyerhaeuser Co COM NEW 962166104   1,865,852 65,722 SH   SOLE   65,672 0 50
Wheaton Precious Metals Corp COM 962879102   34,706,303 662,050 SH   DFND 1 513,619 0 148,431
Wheaton Precious Metals Corp COM 962879102   35,754,686 682,081 SH   SOLE   651,657 0 30,424
Williams Cos Inc/The COM 969457100   821,510,811 19,329,666 SH   SOLE   18,933,907 0 395,759
Williams-Sonoma Inc COM 969904101   42,051,952 148,925 SH   SOLE   92,276 0 56,649
WillScot Mobile Mini Holdings Corp COM CL A 971378104   221,591,498 5,887,128 SH   SOLE   5,405,259 0 481,869
Wingstop Inc COM 974155103   257,044,022 608,158 SH   SOLE   608,040 0 118
Wintrust Financial Corp COM 97650W108   24,318,874 246,742 SH   SOLE   222,588 0 24,154
Wix.com Ltd SHS M98068105   190,482,215 1,197,474 SH   SOLE   1,197,241 0 233
Wolfspeed Inc COM 977852102   104,649,408 4,597,953 SH   SOLE   4,499,407 0 98,546
Workday Inc CL A 98138H101   546,496,831 2,444,520 SH   SOLE   2,340,594 0 103,926
Workiva Inc COM CL A 98139A105   10,979,773 150,428 SH   SOLE   150,181 0 247
WW Grainger Inc COM 384802104   982,840,918 1,089,334 SH   SOLE   1,060,492 0 28,842
Xometry Inc CLASS A COM 98423F109   14,224,858 1,230,524 SH   SOLE   1,230,433 0 91
XPO Inc COM 983793100   264,123,505 2,488,210 SH   SOLE   2,458,743 0 29,467
Zai Lab Ltd ADR 98887Q104   13,739,484 792,815 SH   SOLE   777,915 0 14,900
Zebra Technologies Corp CL A 989207105   39,790,919 128,802 SH   SOLE   123,321 0 5,481
Zeta Global Holdings Corp CL A 98956A105   52,974,268 3,001,375 SH   SOLE   3,000,533 0 842
Zoetis Inc CL A 98978V103   527,774,412 3,044,384 SH   SOLE   2,966,702 0 77,682