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   1,602,612 15,109 SH   SOLE   15,109 0 0
Abbott Laboratories COM 002824100   9,156,677 80,562 SH   SOLE   80,562 0 0
AbbVie Inc COM 00287Y109   756,583,321 4,154,768 SH   SOLE   4,057,950 0 96,818
Academy Sports & Outdoors Inc COM 00402L107   12,488,277 184,902 SH   SOLE   184,826 0 76
Acadia Healthcare Co Inc COM 00404A109   16,046,046 202,550 SH   SOLE   181,788 0 20,762
Accenture PLC SHS CLASS A G1151C101   648,961,937 1,872,312 SH   SOLE   1,775,795 0 96,517
Adobe Inc COM 00724F101   988,536,277 1,959,049 SH   SOLE   1,877,455 0 81,594
Advanced Drainage Systems Inc COM 00790R104   2,024,530 11,754 SH   SOLE   11,550 0 204
Advanced Energy Industries Inc COM 007973100   10,108,203 99,119 SH   SOLE   88,840 0 10,279
Advanced Micro Devices Inc COM 007903107   581,719 3,223 SH   SOLE   3,223 0 0
AES Corp/The COM 00130H105   137,113,195 7,647,139 SH   SOLE   7,471,746 0 175,393
Aflac Inc COM 001055102   503,483 5,864 SH   DFND 1 5,864 0 0
AGNC Investment Corp COM 00123Q104   44,161,708 4,460,779 SH   SOLE   4,275,040 0 185,739
Agnico Eagle Mines Ltd COM 008474108   151,904,332 2,546,594 SH   DFND 1 1,989,912 0 556,682
Air Products and Chemicals Inc COM 009158106   374,840,632 1,547,202 SH   SOLE   1,510,900 0 36,302
Airbnb Inc COM CL A 009066101   330,202,192 2,001,711 SH   SOLE   2,001,703 0 8
Alaska Air Group Inc COM 011659109   45,714,669 1,063,379 SH   SOLE   1,063,379 0 0
Albany International Corp CL A 012348108   54,459,236 582,389 SH   SOLE   582,389 0 0
Alcon Inc ORD SHS H01301128   789,852,730 9,483,164 SH   SOLE   9,233,958 0 249,206
Alexander & Baldwin Inc COM 014491104   10,265,496 623,284 SH   SOLE   548,884 0 74,400
Alexandria Real Estate Equities Inc COM 015271109   58,044,977 450,275 SH   SOLE   450,275 0 0
Allegro MicroSystems Inc COM 01749D105   100,594,996 3,731,268 SH   SOLE   3,730,496 0 772
Allstate Corp/The COM 020002101   548,615 3,171 SH   DFND 1 3,171 0 0
Alphabet Inc CAP STK CL C 02079K107   178,247,585 1,170,679 SH   SOLE   1,165,190 0 5,489
Alphabet Inc CAP STK CL A 02079K305   345,932 2,292 SH   DFND 1 2,292 0 0
Alphabet Inc CAP STK CL A 02079K305   485,804,961 3,218,744 SH   SOLE   2,944,448 0 274,296
Altria Group Inc COM 02209S103   481,390 11,036 SH   DFND 1 11,036 0 0
Amazon.com Inc COM 023135106   375,190 2,080 SH   DFND 1 2,080 0 0
Amazon.com Inc COM 023135106   3,489,441,727 19,344,948 SH   SOLE   19,249,357 0 95,591
Amdocs Ltd SHS G02602103   720,249 7,970 SH   SOLE   0 0 7,970
American Electric Power Co Inc COM 025537101   499,811 5,805 SH   DFND 1 5,805 0 0
American Electric Power Co Inc COM 025537101   1,961,100 22,777 SH   SOLE   22,777 0 0
American Express Co COM 025816109   189,217,446 831,031 SH   SOLE   807,042 0 23,989
American Homes 4 Rent CL A 02665T306   69,619,284 1,892,857 SH   SOLE   1,836,385 0 56,472
American International Group Inc COM NEW 026874784   425,272,549 5,440,355 SH   SOLE   5,431,944 0 8,411
American Tower Corp COM 03027X100   672,293,947 3,402,469 SH   SOLE   3,344,834 0 57,635
American Water Works Co Inc COM 030420103   43,187,670 353,389 SH   SOLE   237,285 0 116,104
Americold Realty Trust Inc COM 03064D108   25,996,910 1,043,215 SH   SOLE   1,042,987 0 228
Amgen Inc COM 031162100   846,421 2,977 SH   DFND 1 2,977 0 0
Amgen Inc COM 031162100   21,042,024 74,008 SH   SOLE   74,008 0 0
AMN Healthcare Services Inc COM 001744101   10,970,618 175,502 SH   SOLE   159,702 0 15,800
Amphenol Corp CL A 032095101   15,507,575 134,439 SH   SOLE   134,439 0 0
Analog Devices Inc COM 032654105   395,184 1,998 SH   SOLE   1,998 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   6,973,954 114,741 SH   SOLE   76,599 0 38,142
Anterix Inc COM 03676C100   10,688,690 318,021 SH   SOLE   287,267 0 30,754
Antero Midstream Corp COM 03676B102   102,390,446 7,282,393 SH   SOLE   7,282,393 0 0
Apartment Income REIT Corp COM 03750L109   13,901,349 428,129 SH   SOLE   428,129 0 0
API Group Corp COM STK 00187Y100   114,628,541 2,918,985 SH   SOLE   2,915,485 0 3,500
Apollo Global Management Inc COM 03769M106   786,559,347 6,994,747 SH   SOLE   6,865,532 0 129,215
Apollo Global Management Inc SER A MAND CNV 03769M304   44,785,969 702,525 SH   SOLE   702,525 0 0
Apple Inc COM 037833100   5,117,306 29,842 SH   DFND 1 29,842 0 0
Apple Inc COM 037833100   2,677,044,443 15,611,409 SH   SOLE   15,110,478 0 500,931
Applied Materials Inc COM 038222105   1,613,156 7,822 SH   SOLE   7,822 0 0
AppLovin Corp COM CL A 03831W108   35,752,774 516,509 SH   SOLE   463,995 0 52,514
Aptiv PLC SHS G6095L109   343,728,299 4,315,484 SH   SOLE   4,140,261 0 175,223
ARCADIUM LITHIUM PLC COM SHS G0508H110   15,082,457 3,499,410 SH   SOLE   3,498,569 0 841
ArcelorMittal SA NY REGISTRY SH 03938L203   72,309,605 2,621,813 SH   SOLE   2,608,037 0 13,776
Arch Capital Group Ltd ORD G0450A105   483,091 5,226 SH   DFND 1 5,226 0 0
Arch Capital Group Ltd ORD G0450A105   69,276,868 749,425 SH   SOLE   730,684 0 18,741
Archer-Daniels-Midland Co COM 039483102   2,301,987 36,650 SH   SOLE   36,650 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   10,956,331 985,282 SH   SOLE   450,784 0 534,498
Ares Capital Corp COM 04010L103   24,161,985 1,160,518 SH   SOLE   1,160,518 0 0
Argenx SE SPONSORED ADR 04016X101   234,766,220 596,277 SH   SOLE   580,495 0 15,782
Aris Water Solutions Inc CLASS A COM 04041L106   8,237,097 582,127 SH   SOLE   582,127 0 0
Arista Networks Inc COM 040413106   97,892,553 337,584 SH   SOLE   337,047 0 537
Ashland Inc COM 044186104   175,863,533 1,806,137 SH   SOLE   1,719,008 0 87,129
ASML Holding NV N Y REGISTRY SHS N07059210   1,186,851,521 1,222,966 SH   SOLE   1,179,427 0 43,539
Aspen Technology Inc COM 29109X106   105,540,339 494,844 SH   SOLE   494,518 0 326
Assured Guaranty Ltd COM G0585R106   17,008,668 194,942 SH   SOLE   179,221 0 15,721
AstraZeneca PLC SPONSORED ADR 046353108   218,001,772 3,217,738 SH   SOLE   3,185,631 0 32,107
AT&T Inc COM 00206R102   919,354 52,236 SH   DFND 1 52,236 0 0
AT&T Inc COM 00206R102   269,931 15,337 SH   SOLE   15,337 0 0
Atkore Inc COM 047649108   98,017,794 514,908 SH   SOLE   513,812 0 1,096
Atlas Energy Solutions Inc COM NEW 642045108   52,145,230 2,305,271 SH   SOLE   2,305,271 0 0
Atlassian Corp Ltd CL A 049468101   404,058,852 2,070,928 SH   SOLE   2,059,226 0 11,702
Atmos Energy Corp COM 049560105   445,763 3,750 SH   SOLE   3,750 0 0
ATS Corp COM 00217Y104   53,420,910 1,584,250 SH   SOLE   1,583,443 0 807
Autodesk Inc COM 052769106   752,839,602 2,890,867 SH   SOLE   2,872,272 0 18,595
Automatic Data Processing Inc COM 053015103   198,239,277 793,783 SH   SOLE   792,683 0 1,100
AutoZone Inc COM 053332102   463,293 147 SH   DFND 1 147 0 0
AutoZone Inc COM 053332102   18,909,900 6,000 SH   SOLE   6,000 0 0
AvalonBay Communities Inc COM 053484101   342,824,110 1,847,511 SH   SOLE   1,826,211 0 21,300
Avantor Inc COM 05352A100   73,896,490 2,889,968 SH   SOLE   2,885,439 0 4,529
Avient Corp COM 05368V106   12,450,120 286,869 SH   SOLE   257,415 0 29,454
Axsome Therapeutics Inc COM 05464T104   7,131,711 89,370 SH   SOLE   80,333 0 9,037
Azenta Inc COM 114340102   46,945,344 778,788 SH   SOLE   778,788 0 0
Baker Hughes Co CL A 05722G100   221,405,353 6,609,115 SH   SOLE   6,167,652 0 441,463
Balchem Corp COM 057665200   78,426,932 506,143 SH   SOLE   506,143 0 0
Ball Corp COM 058498106   42,697,281 633,867 SH   SOLE   408,873 0 224,994
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   13,440,595 1,135,185 SH   SOLE   728,029 0 407,156
Bank of America Corp COM 060505104   498,709,633 13,151,625 SH   SOLE   12,988,726 0 162,899
Bank of Montreal COM 063671101   93,733,728 959,600 SH   DFND 1 761,012 0 198,588
Bank of New York Mellon Corp/The COM 064058100   2,894,483 50,234 SH   SOLE   50,234 0 0
Bank of Nova Scotia/The COM 064149107   122,201,214 2,360,008 SH   DFND 1 1,848,719 0 511,289
Bank OZK COM 06417N103   22,024,070 484,471 SH   SOLE   441,535 0 42,936
Barclays PLC ADR 06738E204   263,419 27,875 SH   SOLE   0 0 27,875
Barrick Gold Corp COM 067901108   351,636 21,132 SH   SOLE   21,132 0 0
BCE Inc COM NEW 05534B760   87,918,794 2,582,654 SH   DFND 1 2,031,239 0 551,415
Becton Dickinson & Co COM 075887109   1,892,745 7,649 SH   DFND 1 7,649 0 0
Becton Dickinson & Co COM 075887109   714,565,856 2,887,718 SH   SOLE   2,844,078 0 43,640
Bentley Systems Inc COM CL B 08265T208   49,135,183 940,927 SH   SOLE   940,110 0 817
Berkshire Hathaway Inc CL A 084670108   384,470,640 606 SH   SOLE   606 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,400,328 5,708 SH   DFND 1 5,708 0 0
Berkshire Hathaway Inc CL B NEW 084670702   319,618,446 760,055 SH   SOLE   747,777 0 12,278
BigCommerce Holdings Inc COM SER 1 08975P108   9,143,598 1,327,083 SH   SOLE   1,189,953 0 137,130
Biogen Inc COM 09062X103   336,740,638 1,561,660 SH   SOLE   1,522,850 0 38,810
BIOHAVEN LTD COM G1110E107   22,433,236 410,189 SH   SOLE   410,060 0 129
BioMarin Pharmaceutical Inc COM 09061G101   22,804,649 261,102 SH   SOLE   162,758 0 98,344
BioNTech SE SPONSORED ADS 09075V102   33,377,268 361,813 SH   SOLE   345,087 0 16,726
Bio-Techne Corp COM 09073M104   74,447,546 1,057,644 SH   SOLE   1,056,972 0 672
BJ's Wholesale Club Holdings Inc COM 05550J101   228,819,973 3,024,719 SH   SOLE   3,024,203 0 516
Blackbaud, Inc. COM 09227Q100   23,614,042 318,506 SH   SOLE   318,400 0 106
BlackRock Inc COM 09247X101   53,411,755 64,066 SH   SOLE   44,942 0 19,124
Blackstone Inc COM 09260D107   83,714,975 637,246 SH   SOLE   637,246 0 0
Block Inc CL A 852234103   148,364,955 1,754,138 SH   SOLE   1,754,138 0 0
Bloom Energy Corp COM CL A 093712107   47,969,235 4,267,726 SH   SOLE   4,267,726 0 0
Bloomin' Brands Inc COM 094235108   16,250,393 566,611 SH   SOLE   515,830 0 50,781
Blue Owl Capital Inc COM CL A 09581B103   85,238,007 4,519,513 SH   SOLE   4,515,398 0 4,115
Boeing Co/The COM 097023105   807,663 4,185 SH   SOLE   4,185 0 0
Booking Holdings Inc COM 09857L108   51,425,199 14,175 SH   SOLE   8,810 0 5,365
Boston Properties Inc COM 101121101   12,185,673 186,582 SH   SOLE   186,582 0 0
Boston Scientific Corp COM 101137107   423,063 6,177 SH   SOLE   6,177 0 0
BP PLC SPONSORED ADR 055622104   4,818,221 127,872 SH   SOLE   122,544 0 5,328
Bristol-Myers Squibb Co COM 110122108   818,276 15,089 SH   DFND 1 15,089 0 0
Bristol-Myers Squibb Co COM 110122108   5,916,005 109,091 SH   SOLE   109,091 0 0
Broadcom Inc COM 11135F101   1,705,803 1,287 SH   DFND 1 1,287 0 0
Broadcom Inc COM 11135F101   1,645,074,378 1,241,182 SH   SOLE   1,199,384 0 41,798
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   728,711 17,342 SH   DFND 1 17,342 0 0
Brookfield Corp CL A LTD VT SH 11271J107   74,861,653 1,784,907 SH   DFND 1 1,348,094 0 436,813
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   9,461,374 303,152 SH   DFND 1 303,152 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   55,368,881 1,774,075 SH   SOLE   1,774,075 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   29,996,941 1,218,658 SH   DFND 1 957,631 0 261,027
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,812,183 155,156 SH   SOLE   152,558 0 2,598
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   2,017,061 86,830 SH   SOLE   86,830 0 0
Burlington Stores Inc COM 122017106   150,795,099 649,447 SH   SOLE   591,628 0 57,819
BWX Technologies Inc COM 05605H100   139,099,787 1,355,484 SH   SOLE   1,335,257 0 20,227
Cactus Inc CL A 127203107   101,788,600 2,032,114 SH   SOLE   2,032,114 0 0
Cadence Bank COM 12740C103   1,528,271 52,699 SH   SOLE   52,699 0 0
CAE Inc COM 124765108   32,537,288 1,576,419 SH   DFND 1 1,190,093 0 386,326
CAE Inc COM 124765108   44,038,020 2,133,625 SH   SOLE   2,133,625 0 0
Calavo Growers Inc COM 128246105   17,688,085 636,033 SH   SOLE   636,033 0 0
Campbell Soup Co COM 134429109   471,881 10,616 SH   DFND 1 10,616 0 0
Canadian Imperial Bank of Commerce COM 136069101   46,531,644 917,422 SH   DFND 1 726,440 0 190,982
Canadian National Railway Co COM 136375102   145,887,001 1,107,638 SH   DFND 1 869,771 0 237,867
Canadian Natural Resources Ltd COM 136385101   55,100,445 721,966 SH   DFND 1 555,211 0 166,755
Canadian Pacific Kansas City Ltd COM 13646K108   158,412,315 1,793,944 SH   DFND 1 1,403,805 0 390,139
Canadian Pacific Kansas City Ltd COM 13646K108   565,110,538 6,409,329 SH   SOLE   6,282,394 0 126,935
Capital One Financial Corp COM 14040H105   517,183,745 3,473,596 SH   SOLE   3,397,121 0 76,475
Cardinal Health Inc COM 14149Y108   489,898 4,378 SH   DFND 1 4,378 0 0
Carrier Global Corp COM 14448C104   4,376,143 75,282 SH   SOLE   75,282 0 0
Casey's General Stores Inc COM 147528103   402,822,583 1,264,948 SH   SOLE   1,216,571 0 48,377
Caterpillar Inc COM 149123101   2,734,667 7,463 SH   SOLE   7,463 0 0
CBRE Group Inc CL A 12504L109   60,432,423 621,477 SH   SOLE   500,748 0 120,729
Celestica Inc SUB VTG SHS 15101Q108   1,161,789 25,852 SH   DFND 1 25,852 0 0
CENOVUS ENERGY INC COM 15135U109   50,268,241 2,510,946 SH   DFND 1 1,943,069 0 567,877
Centene Corp COM 15135B101   523,148 6,666 SH   DFND 1 6,666 0 0
Centrais Eletricas Brasileiras SA SPON ADR PFD B 15234Q108   159,489 17,242 SH   SOLE   17,242 0 0
Century Communities Inc COM 156504300   28,127,333 291,475 SH   SOLE   263,404 0 28,071
Certara Inc COM 15687V109   74,616,725 4,173,195 SH   SOLE   4,172,050 0 1,145
CGI Inc CL A SUB VTG 12532H104   72,582,260 656,526 SH   DFND 1 498,453 0 158,073
ChampionX Corp COM 15872M104   170,649,650 4,754,797 SH   SOLE   4,754,031 0 766
Charles River Laboratories International Inc COM 159864107   409,984,630 1,513,138 SH   SOLE   1,447,191 0 65,947
Charles Schwab Corp/The COM 808513105   230,959,661 3,192,696 SH   SOLE   3,106,551 0 86,145
Charter Communications Inc CL A 16119P108   51,784,323 178,180 SH   SOLE   171,923 0 6,257
Cheniere Energy Partners LP COM UNIT 16411Q101   54,645,985 1,106,418 SH   SOLE   1,106,418 0 0
Chesapeake Energy Corp COM 165167735   40,818,059 459,508 SH   SOLE   366,175 0 93,333
Chevron Corp COM 166764100   319,500,333 2,025,487 SH   SOLE   2,021,295 0 4,192
Chipotle Mexican Grill Inc COM 169656105   9,946,967 3,422 SH   SOLE   3,422 0 0
Chubb Ltd COM H1467J104   470,321 1,815 SH   DFND 1 1,815 0 0
Chubb Ltd COM H1467J104   37,891,126 146,224 SH   SOLE   126,074 0 20,150
Cigna Group/The COM 125523100   502,292 1,383 SH   DFND 1 1,383 0 0
Cintas Corp COM 172908105   202,226,255 294,349 SH   SOLE   294,348 0 1
Cisco Systems Inc COM 17275R102   5,618,923 107,632 SH   DFND 1 107,632 0 0
Cisco Systems Inc COM 17275R102   41,687,635 835,256 SH   SOLE   559,929 0 275,327
Citigroup Inc COM NEW 172967424   1,447,247 22,885 SH   SOLE   22,885 0 0
Clean Energy Fuels Corp COM 184499101   1,159,427 432,622 SH   SOLE   0 0 432,622
Clean Harbors Inc COM 184496107   163,096,404 810,175 SH   SOLE   810,175 0 0
Clear Secure Inc COM CL A 18467V109   28,628,357 1,345,950 SH   SOLE   1,261,268 0 84,682
CME Group Inc COM 12572Q105   171,366,521 795,980 SH   SOLE   733,992 0 61,988
CNH Industrial NV SHS N20944109   63,903,385 4,930,817 SH   SOLE   4,318,020 0 612,797
CNX Resources Corp COM 12653C108   13,923,760 587,005 SH   SOLE   586,750 0 255
Coca-Cola Co/The COM 191216100   4,135,768 67,600 SH   DFND 1 67,600 0 0
Coca-Cola Co/The COM 191216100   547,205,006 8,944,181 SH   SOLE   8,863,586 0 80,595
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   8,477,967 87,222 SH   SOLE   58,999 0 28,223
Cohen & Steers Inc COM 19247A100   99,182,564 1,289,928 SH   SOLE   1,289,928 0 0
Colgate-Palmolive Co COM 194162103   476,455 5,291 SH   DFND 1 5,291 0 0
Colgate-Palmolive Co COM 194162103   89,471,407 993,575 SH   SOLE   791,858 0 201,717
Colliers International Group Inc SUB VTG SHS 194693107   19,842,452 162,337 SH   DFND 1 123,182 0 39,155
Comcast Corp CL A 20030N101   1,325,556 30,578 SH   DFND 1 30,578 0 0
Comcast Corp CL A 20030N101   1,317,747,447 30,397,865 SH   SOLE   29,688,974 0 708,891
Commercial Metals Co COM 201723103   13,249,548 225,447 SH   SOLE   204,637 0 20,810
CommVault Systems Inc COM 204166102   13,645,659 134,533 SH   SOLE   124,074 0 10,459
Confluent Inc CLASS A COM 20717M103   27,117,081 888,502 SH   SOLE   673,054 0 215,448
CONMED Corp COM 207410101   27,342,536 341,440 SH   SOLE   341,440 0 0
ConocoPhillips COM 20825C104   409,832,616 3,219,929 SH   SOLE   3,170,606 0 49,323
Consolidated Edison Inc COM 209115104   477,297 5,256 SH   DFND 1 5,256 0 0
Consolidated Edison Inc COM 209115104   2,134,466 23,505 SH   SOLE   23,505 0 0
Constellation Brands Inc CL A 21036P108   494,331 1,819 SH   DFND 1 1,819 0 0
Constellation Brands Inc CL A 21036P108   136,216,711 501,239 SH   SOLE   432,830 0 68,409
Constellation Energy Corp COM 21037T109   142,457,058 770,663 SH   SOLE   749,513 0 21,150
Constellium SE CL A SHS F21107101   18,151,293 820,954 SH   SOLE   746,928 0 74,026
Cooper Cos Inc/The COM 216648501   36,608,087 360,813 SH   SOLE   228,365 0 132,448
Copart Inc COM 217204106   143,803,428 2,482,794 SH   SOLE   2,013,910 0 468,884
COPT Defense Properties SHS BEN INT 22002T108   19,458,930 805,086 SH   SOLE   728,188 0 76,898
Corcept Therapeutics Inc COM 218352102   14,669,533 582,355 SH   SOLE   528,055 0 54,300
Corebridge Financial Inc COM 21871X109   123,974,819 4,315,169 SH   SOLE   4,225,116 0 90,053
Corning Inc COM 219350105   2,812,773 85,339 SH   SOLE   85,339 0 0
Corpay Inc COM SHS 219948106   1,325,179 4,295 SH   SOLE   4,295 0 0
Corteva Inc COM 22052L104   51,165,318 887,209 SH   SOLE   849,059 0 38,150
CoStar Group Inc COM 22160N109   50,432,608 522,077 SH   SOLE   521,328 0 749
Costco Wholesale Corp COM 22160K105   97,832,686 133,536 SH   SOLE   92,802 0 40,734
Coterra Energy Inc COM 127097103   28,966,767 1,038,980 SH   SOLE   1,038,980 0 0
Coty Inc COM CL A 222070203   170,092,792 14,221,805 SH   SOLE   13,743,977 0 477,828
Crane NXT Co COM 224441105   12,397,069 200,276 SH   SOLE   179,776 0 20,500
CRH PLC ORD G25508105   278,977,606 3,234,148 SH   SOLE   3,162,139 0 72,009
Crocs Inc COM 227046109   88,681,460 616,700 SH   SOLE   490,621 0 126,079
CrossAmerica Partners LP UT LTD PTN INT 22758A105   10,734,363 471,012 SH   SOLE   471,012 0 0
Crowdstrike Holdings Inc CL A 22788C105   860,035,332 2,682,664 SH   SOLE   2,613,853 0 68,811
Crown Castle Inc COM 22822V101   321,512 3,038 SH   SOLE   3,038 0 0
Crown Holdings Inc COM 228368106   124,134,105 1,566,163 SH   SOLE   1,564,852 0 1,311
CryoPort Inc COM PAR $0.001 229050307   22,208,125 1,254,696 SH   SOLE   1,254,696 0 0
CSX Corp COM 126408103   2,447,584 66,026 SH   SOLE   66,026 0 0
Cummins Inc COM 231021106   235,720 800 SH   SOLE   800 0 0
Custom Truck One Source Inc COM CL A 23204X103   11,159,664 1,917,468 SH   SOLE   1,743,787 0 173,681
CVS Health Corp COM 126650100   441,472 5,535 SH   DFND 1 5,535 0 0
CVS Health Corp COM 126650100   312,569,544 3,918,876 SH   SOLE   3,609,491 0 309,385
CyberArk Software Ltd SHS M2682V108   17,030,071 64,112 SH   SOLE   64,112 0 0
Danaher Corp COM 235851102   80,377,581 321,871 SH   SOLE   222,973 0 98,898
Darden Restaurants Inc COM 237194105   1,309,955 7,837 SH   SOLE   7,837 0 0
Datadog Inc CL A COM 23804L103   30,445,399 246,322 SH   SOLE   186,600 0 59,722
Deere & Co COM 244199105   92,027,458 224,053 SH   SOLE   202,334 0 21,719
Definitive Healthcare Corp CLASS A COM 24477E103   2,152,422 266,719 SH   SOLE   266,719 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103   16,630,381 405,718 SH   SOLE   405,718 0 0
Dell Technologies Inc CL C 24703L202   27,180,431 238,195 SH   SOLE   151,638 0 86,557
Descartes Systems Group Inc/The COM 249906108   39,625,808 432,927 SH   DFND 1 334,171 0 98,756
DexCom Inc COM 252131107   5,403,475 38,958 SH   SOLE   38,958 0 0
Diageo PLC SPON ADR NEW 25243Q205   349,785,016 2,351,654 SH   SOLE   2,302,915 0 48,739
Diamondback Energy Inc COM 25278X109   40,533,424 204,539 SH   SOLE   187,214 0 17,325
Digital Realty Trust Inc COM 253868103   23,660,502 164,263 SH   SOLE   164,263 0 0
DocuSign Inc COM 256163106   167,051,237 2,805,226 SH   SOLE   2,638,650 0 166,576
Dolby Laboratories Inc COM CL A 25659T107   195,879,714 2,338,304 SH   SOLE   2,275,694 0 62,610
Dominion Energy Inc COM 25746U109   220,125 4,475 SH   SOLE   4,475 0 0
Doximity Inc CL A 26622P107   147,085,616 5,465,835 SH   SOLE   5,222,950 0 242,885
DT Midstream Inc COMMON STOCK 23345M107   17,486,820 286,200 SH   SOLE   286,200 0 0
DTE Energy Co COM 233331107   2,071,338 18,471 SH   DFND 1 18,471 0 0
DTE Energy Co COM 233331107   282,551,856 2,519,635 SH   SOLE   2,498,335 0 21,300
Duke Energy Corp COM NEW 26441C204   512,660 5,301 SH   DFND 1 5,301 0 0
Duke Energy Corp COM NEW 26441C204   1,334,985 13,804 SH   SOLE   13,804 0 0
Duolingo Inc CL A COM 26603R106   28,555,007 129,454 SH   SOLE   129,419 0 35
DuPont de Nemours Inc COM 26614N102   2,410,505 31,440 SH   SOLE   31,440 0 0
Dutch Bros Inc CL A 26701L100   28,739,594 870,897 SH   SOLE   870,675 0 222
Dynatrace Inc COM NEW 268150109   68,595,920 1,477,087 SH   SOLE   1,477,087 0 0
Eagle Materials Inc COM 26969P108   20,135,596 74,096 SH   SOLE   74,066 0 30
Eastman Chemical Co COM 277432100   112,306,914 1,120,604 SH   SOLE   1,120,604 0 0
Eaton Corp PLC SHS G29183103   1,143,757,718 3,657,918 SH   SOLE   3,470,915 0 187,003
Ecolab Inc COM 278865100   167,890,338 727,113 SH   SOLE   644,892 0 82,221
Edison International COM 281020107   353,024,349 4,991,154 SH   SOLE   4,900,078 0 91,076
Element Solutions Inc COM 28618M106   51,485,269 2,061,060 SH   SOLE   2,060,454 0 606
Elevance Health Inc COM 036752103   1,015,820 1,959 SH   DFND 1 1,959 0 0
Elevance Health Inc COM 036752103   113,279,484 218,459 SH   SOLE   212,758 0 5,701
elf Beauty Inc COM 26856L103   133,939,660 683,261 SH   SOLE   674,354 0 8,907
Eli Lilly & Co COM 532457108   1,771,415 2,277 SH   DFND 1 2,277 0 0
Eli Lilly & Co COM 532457108   879,564,547 1,130,604 SH   SOLE   1,125,474 0 5,130
Emerson Electric Co COM 291011104   141,576,555 1,248,250 SH   SOLE   1,246,715 0 1,535
Enbridge Inc COM 29250N105   111,292,436 3,069,876 SH   DFND 1 2,445,843 0 624,033
Enbridge Inc COM 29250N105   618,359,363 17,091,193 SH   SOLE   16,803,531 0 287,662
Encore Capital Group Inc COM 292554102   18,006,173 394,786 SH   SOLE   359,668 0 35,118
Endeavor Group Holdings Inc CL A COM 29260Y109   112,806,370 4,384,235 SH   SOLE   3,876,641 0 507,594
Enerflex Ltd COM 29269R105   2,844,731 487,947 SH   DFND 1 487,947 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   390,760,680 24,841,747 SH   SOLE   24,841,747 0 0
EnerSys COM 29275Y102   15,669,894 165,889 SH   SOLE   150,187 0 15,702
EnLink Midstream LLC COM UNIT REP LTD 29336T100   872,960 64,000 SH   SOLE   64,000 0 0
Enphase Energy Inc COM 29355A107   12,624,384 104,351 SH   SOLE   65,877 0 38,474
Entegris Inc COM 29362U104   30,909,662 219,935 SH   SOLE   219,648 0 287
Entergy Corp COM 29364G103   291,043 2,754 SH   SOLE   2,754 0 0
Enterprise Products Partners LP COM 293792107   364,919,944 12,505,824 SH   SOLE   12,505,824 0 0
Envestnet Inc COM 29404K106   69,661,470 1,202,926 SH   SOLE   1,202,641 0 285
EQT Corp COM 26884L109   327,383,702 8,831,500 SH   SOLE   8,704,455 0 127,045
Equinix Inc COM 29444U700   613,151,893 742,917 SH   SOLE   706,725 0 36,192
Equitrans Midstream Corp COM 294600101   18,111,125 1,450,050 SH   SOLE   1,450,050 0 0
Equity Lifestyle Properties Inc COM 29472R108   26,682,370 414,323 SH   SOLE   414,323 0 0
ERO Copper Corp COM 296006109   385,600 20,000 SH   SOLE   0 0 20,000
Essent Group Ltd COM G3198U102   15,036,406 252,670 SH   SOLE   252,571 0 99
Estee Lauder Cos Inc/The CL A 518439104   487,612,141 3,163,232 SH   SOLE   3,145,702 0 17,530
Etsy Inc COM 29786A106   170,234,185 2,477,215 SH   SOLE   2,430,925 0 46,290
Euronet Worldwide Inc COM 298736109   62,336,632 567,058 SH   SOLE   547,078 0 19,980
Everbridge Inc COM 29978A104   37,887,552 1,087,785 SH   SOLE   989,663 0 98,122
Everest Group Ltd COM G3223R108   498,068 1,253 SH   DFND 1 1,253 0 0
Everest Group Ltd COM G3223R108   114,553,742 288,186 SH   SOLE   283,411 0 4,775
Evergy Inc COM 30034W106   1,591,738 29,819 SH   SOLE   29,819 0 0
Everi Holdings Inc COM 30034T103   15,105,860 1,503,071 SH   SOLE   1,362,354 0 140,717
Eversource Energy COM 30040W108   28,348,521 474,293 SH   SOLE   473,388 0 905
Exelon Corp COM 30161N101   61,830,331 1,645,737 SH   SOLE   1,564,482 0 81,255
Expedia Group Inc COM NEW 30212P303   133,800,307 971,327 SH   SOLE   923,445 0 47,882
Extra Space Storage Inc COM 30225T102   22,397,419 152,363 SH   SOLE   152,363 0 0
Extreme Networks Inc COM 30226D106   6,909,874 598,776 SH   SOLE   539,545 0 59,231
Exxon Mobil Corp COM 30231G102   1,791,635 14,223 SH   DFND 1 14,223 0 0
Exxon Mobil Corp COM 30231G102   408,245,203 3,512,089 SH   SOLE   3,466,566 0 45,523
Fastenal Co COM 311900104   549,854 7,128 SH   SOLE   7,128 0 0
Federal Agricultural Mortgage Corp CL C 313148306   1,260,032 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106   1,399,444 4,830 SH   SOLE   4,830 0 0
FERGUSON PLC SHS G3421J106   31,900,609 146,045 SH   SOLE   145,785 0 260
Ferrari NV COM N3167Y103   166,054,119 380,910 SH   SOLE   371,823 0 9,087
Fidelity National Financial Inc FNF GROUP COM 31620R303   215,958 4,067 SH   SOLE   4,067 0 0
Fidelity National Information Services Inc COM 31620M106   318,082 4,288 SH   SOLE   4,288 0 0
Fifth Third Bancorp COM 316773100   22,356,093 600,809 SH   SOLE   600,809 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   849,982 20,180 SH   SOLE   20,180 0 0
First Horizon Corp COM 320517105   64,262,244 4,172,873 SH   SOLE   4,172,873 0 0
FirstService Corp COM 33767E202   38,760,061 233,776 SH   DFND 1 181,061 0 52,715
Fiserv Inc COM 337738108   523,251 3,274 SH   DFND 1 3,274 0 0
Fiserv Inc COM 337738108   196,319,442 1,228,378 SH   SOLE   1,226,237 0 2,141
Five Below Inc COM 33829M101   118,186,724 651,597 SH   SOLE   618,930 0 32,667
Floor & Decor Holdings Inc CL A 339750101   40,811,894 314,858 SH   SOLE   314,858 0 0
Flowserve Corp COM 34354P105   37,960,994 831,020 SH   SOLE   831,020 0 0
Fluence Energy Inc COM CL A 34379V103   25,609,689 1,476,914 SH   SOLE   1,476,914 0 0
Fortinet Inc COM 34959E109   94,484,274 1,383,169 SH   SOLE   1,119,826 0 263,343
Fortis Inc/Canada COM 349553107   121,165,870 3,066,714 SH   DFND 1 2,398,349 0 668,365
Forward Air Corp COM 349853101   10,079,882 324,008 SH   SOLE   292,708 0 31,300
Fox Factory Holding Corp COM 35138V102   64,097,489 1,230,987 SH   SOLE   1,186,200 0 44,787
Franco-Nevada Corp COM 351858105   736,051 6,177 SH   DFND 1 6,177 0 0
Franklin Systematic Style Premia ETF SYSTMTC STYL PRE 35473P546   214,474 8,953 SH   SOLE   8,953 0 0
Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553   605,800 28,388 SH   SOLE   28,388 0 0
Freeport-McMoRan Inc CL B 35671D857   679,664,180 14,454,789 SH   SOLE   14,110,098 0 344,691
Fresenius Medical Care AG SPONSORED ADR 358029106   214,124 11,106 SH   SOLE   0 0 11,106
Freshworks Inc CLASS A COM 358054104   73,763,844 4,050,733 SH   SOLE   4,050,733 0 0
Gambling.com Group Limited ORDINARY SHARES G3R239101   8,876,643 972,250 SH   SOLE   893,845 0 78,405
Gaming and Leisure Properties Inc COM 36467J108   22,170,678 481,239 SH   SOLE   481,239 0 0
GATX Corp COM 361448103   49,632,436 370,308 SH   SOLE   356,661 0 13,647
Gen Digital Inc COM 668771108   27,144,471 1,211,807 SH   SOLE   1,211,807 0 0
General Dynamics Corp COM 369550108   492,945 1,745 SH   DFND 1 1,745 0 0
General Electric Co COM NEW 369604301   1,257,146 7,162 SH   SOLE   7,162 0 0
General Mills Inc COM 370334104   437,662 6,255 SH   DFND 1 6,255 0 0
General Mills Inc COM 370334104   937,598 13,400 SH   SOLE   13,400 0 0
General Motors Co COM 37045V100   162,905,130 3,592,175 SH   SOLE   3,515,548 0 76,627
Genesis Energy LP UNIT LTD PARTN 371927104   36,109,153 3,247,226 SH   SOLE   3,247,226 0 0
Gildan Activewear Inc COM 375916103   276,804 7,455 SH   DFND 1 7,455 0 0
Gilead Sciences Inc COM 375558103   462,354 6,312 SH   DFND 1 6,312 0 0
Gilead Sciences Inc COM 375558103   353,888,695 4,831,245 SH   SOLE   4,600,481 0 230,764
Gitlab Inc CLASS A COM 37637K108   29,155,393 499,921 SH   SOLE   382,512 0 117,409
Global Medical REIT Inc COM NEW 37954A204   3,512,626 401,443 SH   SOLE   401,443 0 0
Global Payments Inc COM 37940X102   2,372,465 17,750 SH   SOLE   17,750 0 0
GLOBANT SA COM L44385109   53,422,336 264,598 SH   SOLE   264,598 0 0
Goldman Sachs Group Inc/The COM 38141G104   134,448,459 321,886 SH   SOLE   314,246 0 7,640
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   7,531,525 131,601 SH   DFND 1 131,601 0 0
Gray Television Inc COM 389375106   8,262,189 1,307,308 SH   SOLE   1,185,132 0 122,176
Green Plains Inc COM 393222104   2,380,227 102,951 SH   SOLE   48,018 0 54,933
Grocery Outlet Holding Corp COM 39874R101   84,566,925 2,938,392 SH   SOLE   2,937,637 0 755
Group 1 Automotive Inc COM 398905109   18,317,403 62,681 SH   SOLE   56,737 0 5,944
GSK PLC SPONSORED ADR 37733W204   1,172,666 27,354 SH   SOLE   0 0 27,354
Guidewire Software Inc COM 40171V100   34,498,892 295,595 SH   SOLE   295,595 0 0
GXO Logistics Inc COMMON STOCK 36262G101   158,967,321 2,956,981 SH   SOLE   2,826,716 0 130,265
H&E Equipment Services Inc COM 404030108   156,791,872 2,443,002 SH   SOLE   2,333,765 0 109,237
Haleon PLC SPON ADS 405552100   326,414,842 38,446,978 SH   SOLE   37,534,400 0 912,578
Halliburton Co COM 406216101   914,544 23,200 SH   SOLE   23,200 0 0
Hamilton Lane Inc CL A 407497106   156,245,777 1,385,649 SH   SOLE   1,385,649 0 0
Hartford Financial Services Group Inc/The COM 416515104   566,775 5,500 SH   DFND 1 5,500 0 0
Hartford Financial Services Group Inc/The COM 416515104   182,652,392 1,772,464 SH   SOLE   1,564,119 0 208,345
Hayward Holdings Inc COM 421298100   34,680,363 2,265,210 SH   SOLE   2,265,210 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   33,832,074 604,468 SH   SOLE   588,868 0 15,600
HealthEquity Inc COM 42226A107   190,501,000 2,333,713 SH   SOLE   2,104,631 0 229,082
Helmerich & Payne Inc COM 423452101   13,753,846 327,005 SH   SOLE   327,005 0 0
Hershey Co/The COM 427866108   1,616,295 8,310 SH   SOLE   8,310 0 0
Hess Corp COM 42809H107   138,763,319 909,089 SH   SOLE   890,150 0 18,939
Hess Midstream LP CL A SHS 428103105   94,558,894 2,617,185 SH   SOLE   2,617,185 0 0
HF Sinclair Corp COM 403949100   19,561,300 324,024 SH   SOLE   324,024 0 0
Hillman Solutions Corp COM 431636109   51,155,304 4,807,829 SH   SOLE   4,600,425 0 207,404
Hologic Inc COM 436440101   40,429,744 518,596 SH   SOLE   326,327 0 192,269
Home Bancshares Inc/AR COM 436893200   21,678,995 882,336 SH   SOLE   802,736 0 79,600
Home Depot Inc/The COM 437076102   671,109,792 1,749,504 SH   SOLE   1,665,499 0 84,005
Honeywell International Inc COM 438516106   311,729,036 1,518,777 SH   SOLE   1,515,570 0 3,207
Houlihan Lokey Inc CL A 441593100   121,317,115 946,385 SH   SOLE   946,385 0 0
Howard Hughes Holdings Inc COM 44267T102   23,696,923 326,314 SH   SOLE   326,314 0 0
Hubbell Inc COM 443510607   1,587,566 3,825 SH   SOLE   0 0 3,825
HubSpot Inc COM 443573100   793,764,823 1,266,862 SH   SOLE   1,233,732 0 33,130
Huntsman Corp COM 447011107   9,689,671 372,250 SH   SOLE   372,250 0 0
ICF International Inc COM 44925C103   19,187,389 127,381 SH   SOLE   114,654 0 12,727
ICICI Bank Ltd ADR 45104G104   740,378 28,034 SH   SOLE   7,662 0 20,372
ICON PLC SHS G4705A100   562,624,536 1,674,727 SH   SOLE   1,603,204 0 71,523
IDEX Corp COM 45167R104   81,910,799 335,672 SH   SOLE   335,672 0 0
Idexx Laboratories Inc COM 45168D104   23,930,480 44,321 SH   SOLE   44,235 0 86
Illinois Tool Works Inc COM 452308109   114,812,530 427,878 SH   SOLE   413,493 0 14,385
Inari Medical Inc COM 45332Y109   11,976,648 249,618 SH   SOLE   249,550 0 68
Independent Bank Corp COM 453836108   16,145,998 310,381 SH   SOLE   282,381 0 28,000
indie Semiconductor Inc CLASS A COM 45569U101   11,681,338 1,649,907 SH   SOLE   1,486,942 0 162,965
Insmed Inc COM PAR $.01 457669307   25,241,994 930,409 SH   SOLE   930,409 0 0
Installed Building Products Inc COM 45780R101   31,732,875 122,649 SH   SOLE   122,615 0 34
Insulet Corp COM 45784P101   216,690,198 1,264,237 SH   SOLE   1,203,322 0 60,915
Intapp Inc COM 45827U109   16,155,875 471,017 SH   SOLE   470,886 0 131
Integral Ad Science Holding Corp COM 45828L108   38,949,323 3,906,652 SH   SOLE   3,808,991 0 97,661
Intel Corp COM 458140100   2,285,532 51,744 SH   DFND 1 51,744 0 0
Intel Corp COM 458140100   958,811,690 21,707,306 SH   SOLE   21,393,279 0 314,027
Intercontinental Exchange Inc COM 45866F104   375,806,619 2,734,531 SH   SOLE   2,661,183 0 73,348
International Business Machines Corp COM 459200101   920,427 4,820 SH   DFND 1 4,820 0 0
International Business Machines Corp COM 459200101   7,642,410 40,021 SH   SOLE   40,021 0 0
International Flavors & Fragrances Inc COM 459506101   9,908,198 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103   3,741,754 95,893 SH   SOLE   95,893 0 0
Intra-Cellular Therapies Inc COM 46116X101   120,722,922 1,744,551 SH   SOLE   1,722,185 0 22,366
Intuit Inc COM 461202103   516,839,399 795,138 SH   SOLE   790,844 0 4,294
Intuitive Surgical Inc COM NEW 46120E602   778,563,984 1,950,848 SH   SOLE   1,902,335 0 48,513
Ionis Pharmaceuticals Inc COM 462222100   193,609,365 4,466,191 SH   SOLE   4,466,172 0 19
Iridium Communications Inc COM 46269C102   59,369,381 2,269,472 SH   SOLE   2,269,046 0 426
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   1,135,106 13,880 SH   SOLE   13,880 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   364,960 7,117 SH   SOLE   7,117 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638   378,847 7,342 SH   SOLE   7,342 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620   531,511 10,469 SH   SOLE   10,469 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   662,977 10,915 SH   SOLE   10,915 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   615,375 5,568 SH   SOLE   5,568 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671   734,321 6,265 SH   SOLE   6,265 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   368,059 3,758 SH   SOLE   3,758 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   2,675,606 83,016 SH   SOLE   83,016 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   248,825 2,180 SH   SOLE   2,180 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   2,833,813 408,920 SH   SOLE   231,582 0 177,338
Itron Inc COM 465741106   15,532,908 167,887 SH   SOLE   152,424 0 15,463
Jacobs Solutions Inc COM 46982L108   614,920 4,000 SH   SOLE   4,000 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106   221,195 5,467 SH   SOLE   5,467 0 0
Jamf Holding Corp COM 47074L105   37,758,493 2,057,684 SH   SOLE   2,057,050 0 634
Janus International Group Inc COMMON STOCK 47103N106   19,084,679 1,261,380 SH   SOLE   1,141,921 0 119,459
Johnson & Johnson COM 478160104   4,832,072 30,546 SH   DFND 1 30,546 0 0
Johnson & Johnson COM 478160104   916,019,470 5,790,628 SH   SOLE   5,641,149 0 149,479
Johnson Controls International plc SHS G51502105   366,892,597 5,616,849 SH   SOLE   5,472,215 0 144,634
JPMorgan Chase & Co COM 46625H100   7,045,547 33,169 SH   DFND 1 33,169 0 0
JPMorgan Chase & Co COM 46625H100   1,507,038,730 7,523,908 SH   SOLE   7,182,829 0 341,079
Kellanova COM 487836108   37,343,684 651,836 SH   SOLE   651,836 0 0
Kenvue Inc COM 49177J102   210,599,788 9,813,597 SH   SOLE   9,611,773 0 201,824
Keysight Technologies Inc COM 49338L103   53,445,508 341,767 SH   SOLE   341,095 0 672
Kimberly-Clark Corp COM 494368103   5,340,737 41,289 SH   SOLE   41,289 0 0
Kinder Morgan Inc COM 49456B101   2,847,730 145,318 SH   DFND 1 145,318 0 0
Kinder Morgan Inc COM 49456B101   201,470,794 10,985,321 SH   SOLE   10,945,011 0 40,310
Kinetik Holdings Inc COM NEW CL A 02215L209   837,270 21,000 SH   SOLE   21,000 0 0
Kite Realty Group Trust COM NEW 49803T300   17,654,493 814,322 SH   SOLE   740,657 0 73,665
KKR & Co Inc COM 48251W104   145,220,296 1,443,829 SH   SOLE   1,200,886 0 242,943
Klaviyo Inc COM SER A 49845K101   56,200,821 2,205,684 SH   SOLE   2,087,525 0 118,159
Korn Ferry COM NEW 500643200   17,285,974 262,865 SH   SOLE   238,169 0 24,696
Kraft Heinz Co/The COM 500754106   438,852 11,893 SH   DFND 1 11,893 0 0
Kroger Co/The COM 501044101   571,757 10,008 SH   DFND 1 10,008 0 0
L3Harris Technologies Inc COM 502431109   475,253,367 2,230,189 SH   SOLE   2,162,172 0 68,017
Lam Research Corp COM 512807108   166,342,981 171,210 SH   SOLE   149,177 0 22,033
Lamb Weston Holdings Inc COM 513272104   495,045 4,647 SH   DFND 1 4,647 0 0
Lamb Weston Holdings Inc COM 513272104   1,714,707 16,096 SH   SOLE   16,096 0 0
Lantheus Holdings Inc COM 516544103   32,441,993 521,240 SH   SOLE   500,444 0 20,796
Las Vegas Sands Corp COM 517834107   33,174,959 641,682 SH   SOLE   641,682 0 0
Lattice Semiconductor Corp COM 518415104   119,527,605 1,527,900 SH   SOLE   1,527,900 0 0
Lennar Corp CL A 526057104   528,495 3,073 SH   DFND 1 3,073 0 0
Lennar Corp CL A 526057104   23,031,500 133,920 SH   SOLE   133,920 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   109,428,672 1,668,120 SH   SOLE   1,668,114 0 6
Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771   10,335,124 175,947 SH   SOLE   175,946 0 1
LINDE PLC SHS G54950103   851,314,469 1,833,465 SH   SOLE   1,796,571 0 36,894
Lithia Motors Inc COM 536797103   35,298,400 117,325 SH   SOLE   117,325 0 0
Live Nation Entertainment Inc COM 538034109   133,946,433 1,266,393 SH   SOLE   1,186,713 0 79,680
Live Nation Entertainment Inc NOTE 3.125% 1/1 538034BA6   2,176,396 18,089,000 PRN   SOLE   18,089,000 0 0
LKQ Corp COM 501889208   26,561,274 497,309 SH   SOLE   314,517 0 182,792
Lockheed Martin Corp COM 539830109   497,628 1,094 SH   DFND 1 1,094 0 0
Lockheed Martin Corp COM 539830109   26,617,036 58,516 SH   SOLE   58,516 0 0
Loews Corp COM 540424108   532,842 6,806 SH   DFND 1 6,806 0 0
Loews Corp COM 540424108   1,294,917 16,540 SH   SOLE   16,540 0 0
Lowe's Cos Inc COM 548661107   82,605,628 324,287 SH   SOLE   264,606 0 59,681
LXP Industrial Trust COM 529043101   12,275,031 1,360,868 SH   SOLE   1,238,832 0 122,036
M&T Bank Corp COM 55261F104   50,864,193 349,726 SH   SOLE   334,643 0 15,083
Macy's Inc COM 55616P104   2,588,865 129,508 SH   SOLE   42,508 0 87,000
Madison Square Garden Entertainment Corp COM CL A 558256103   40,126,769 1,023,381 SH   SOLE   1,023,381 0 0
Madison Square Garden Sports Corp CL A 55825T103   135,320,141 733,363 SH   SOLE   733,363 0 0
Magnolia Oil & Gas Corp CL A 559663109   13,884,580 535,051 SH   SOLE   535,051 0 0
Manulife Financial Corp COM 56501R106   52,130,368 2,083,560 SH   DFND 1 1,616,572 0 466,988
Maravai LifeSciences Holdings Inc COM CL A 56600D107   6,937,923 800,222 SH   SOLE   716,604 0 83,618
Marriott International Inc/MD CL A 571903202   601,759 2,385 SH   SOLE   2,385 0 0
Marsh & McLennan Cos Inc COM 571748102   690,166,667 3,350,649 SH   SOLE   3,320,465 0 30,184
Marten Transport Ltd COM 573075108   12,757,278 690,329 SH   SOLE   627,097 0 63,232
Martin Marietta Materials Inc COM 573284106   137,421,950 223,836 SH   SOLE   217,928 0 5,908
Marvell Technology Inc COM 573874104   357,204,901 5,039,573 SH   SOLE   4,724,031 0 315,542
MasterCard Inc CL A 57636Q104   6,856,420 14,238 SH   SOLE   14,064 0 174
Matador Resources Co COM 576485205   135,923,833 2,035,702 SH   SOLE   2,035,702 0 0
Match Group Inc COM 57667L107   27,572,691 759,997 SH   SOLE   729,514 0 30,483
McCormick & Co Inc/MD COM NON VTG 579780206   49,040,393 638,464 SH   SOLE   499,194 0 139,270
McDonald's Corp COM 580135101   4,699,543 16,668 SH   DFND 1 16,668 0 0
McDonald's Corp COM 580135101   1,672,809 5,933 SH   SOLE   5,933 0 0
McGrath RentCorp COM 580589109   37,431,761 303,411 SH   SOLE   303,411 0 0
McKesson Corp COM 58155Q103   538,997 1,004 SH   DFND 1 1,004 0 0
McKesson Corp COM 58155Q103   181,825,067 338,689 SH   SOLE   327,310 0 11,379
MDC Holdings Inc COM 552676108   679,428 10,800 SH   SOLE   10,800 0 0
Medpace Holdings Inc COM 58506Q109   105,245,203 260,411 SH   SOLE   260,379 0 32
Medtronic PLC SHS G5960L103   51,940,975 595,995 SH   SOLE   569,187 0 26,808
Melco Resorts & Entertainment Ltd ADR 585464100   4,642,493 643,896 SH   SOLE   403,463 0 240,433
MercadoLibre Inc COM 58733R102   250,161,342 165,455 SH   SOLE   144,272 0 21,183
Merck & Co Inc COM 58933Y105   2,831,527 19,737 SH   DFND 1 19,737 0 0
Merck & Co Inc COM 58933Y105   924,547,099 7,006,799 SH   SOLE   6,890,368 0 116,431
Meritage Homes Corp COM 59001A102   1,579,491 9,002 SH   SOLE   9,002 0 0
Meta Platforms Inc CL A 30303M102   2,919,211,657 6,011,804 SH   SOLE   5,869,755 0 142,049
Methanex Corp COM 59151K108   1,972,646 44,200 SH   DFND 1 44,200 0 0
MetLife Inc COM 59156R108   293,925,298 3,966,068 SH   SOLE   3,885,646 0 80,422
Mettler-Toledo International Inc COM 592688105   36,976,580 27,775 SH   SOLE   27,775 0 0
MGIC Investment Corp COM 552848103   134,339,810 6,008,042 SH   SOLE   6,008,042 0 0
Microchip Technology Inc COM 595017104   177,001,869 1,973,045 SH   SOLE   1,920,271 0 52,774
Micron Technology Inc COM 595112103   227,741,158 1,931,811 SH   SOLE   1,927,446 0 4,365
Microsoft Corp COM 594918104   9,929,413 23,601 SH   DFND 1 23,601 0 0
Microsoft Corp COM 594918104   6,003,457,011 14,269,483 SH   SOLE   13,924,148 0 345,335
Mirum Pharmaceuticals Inc COM 604749101   6,621,229 263,584 SH   SOLE   249,484 0 14,100
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104   9,123,390 891,827 SH   SOLE   582,771 0 309,056
Model N Inc COM 607525102   82,642,020 2,902,776 SH   SOLE   2,814,876 0 87,900
MONDAY.COMLTD SHS M7S64H106   77,817,862 344,525 SH   SOLE   336,182 0 8,343
Mondelez International Inc CL A 609207105   455,770 6,511 SH   DFND 1 6,511 0 0
Mondelez International Inc CL A 609207105   429,903,037 6,141,472 SH   SOLE   6,080,657 0 60,815
MongoDB Inc CL A 60937P106   159,624,926 445,084 SH   SOLE   433,186 0 11,898
Monolithic Power Systems Inc COM 609839105   220,669,860 325,750 SH   SOLE   318,250 0 7,500
Monster Beverage Corp COM 61174X109   691,182,214 11,659,619 SH   SOLE   11,043,743 0 615,876
Moog Inc CL A 615394202   58,361,336 365,558 SH   SOLE   365,558 0 0
MoonLake Immunotherapeutics CLASS A ORD 61559X104   1,434,117 28,551 SH   SOLE   28,551 0 0
Morgan Stanley COM NEW 617446448   61,191,834 649,871 SH   SOLE   446,233 0 203,638
Motorola Solutions Inc COM NEW 620076307   154,809,319 436,107 SH   SOLE   424,582 0 11,525
MP Materials Corp COM CL A 553368101   9,595,595 671,021 SH   SOLE   603,430 0 67,591
MPLX LP COM UNIT REP LTD 55336V100   216,143,544 5,200,759 SH   SOLE   5,200,759 0 0
MSC Industrial Direct Co Inc CL A 553530106   25,954,124 267,458 SH   SOLE   212,316 0 55,142
MSCI Inc COM 55354G100   3,971,349 7,086 SH   SOLE   7,086 0 0
Murphy Oil Corp COM 626717102   13,868,396 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102   131,165,929 312,896 SH   SOLE   312,896 0 0
National Bank Holdings Corp CL A 633707104   1,666,109 46,191 SH   SOLE   46,191 0 0
National Grid PLC SPONSORED ADR NE 636274409   6,741,910 98,826 SH   SOLE   98,826 0 0
National Health Investors Inc COM 63633D104   1,753,522 27,909 SH   SOLE   27,909 0 0
National Vision Holdings Inc COM 63845R107   99,980,103 4,511,738 SH   SOLE   4,510,798 0 940
nCino Inc COM 63947X101   45,984,658 1,230,194 SH   SOLE   1,229,868 0 326
NCR Atleos Corp COM SHS 63001N106   658,564 33,345 SH   SOLE   32,522 0 823
NCR Voyix Corp COM 62886E108   33,476,690 2,650,569 SH   SOLE   2,588,432 0 62,137
Netflix Inc COM 64110L106   1,551,322,976 2,554,333 SH   SOLE   2,491,406 0 62,927
Neurocrine Biosciences Inc COM 64125C109   47,003,412 340,802 SH   SOLE   340,802 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206   6,229,111 71,747 SH   SOLE   52,142 0 19,605
Newmont Corp COM 651639106   1,200,425 33,494 SH   SOLE   33,494 0 0
NextEra Energy Inc COM 65339F101   3,445,959 50,786 SH   DFND 1 50,786 0 0
NextEra Energy Inc COM 65339F101   454,311,285 7,108,610 SH   SOLE   6,952,846 0 155,764
NextEra Energy Inc UNIT 09/01/2025 65339F713   33,146,326 851,434 SH   SOLE   851,434 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   6,739,966 224,068 SH   SOLE   224,068 0 0
Nice Ltd SPONSORED ADR 653656108   136,375,271 523,272 SH   SOLE   516,072 0 7,200
NIKE Inc CL B 654106103   466,446,506 4,963,253 SH   SOLE   4,805,871 0 157,382
nLight Inc COM 65487K100   21,538,438 1,656,803 SH   SOLE   1,596,694 0 60,109
NMI Holdings Inc CL A 629209305   26,043,918 805,316 SH   SOLE   760,128 0 45,188
NNN REIT Inc COM 637417106   27,082,512 633,657 SH   SOLE   633,657 0 0
NOBLE CORP PLC ORD SHS A G65431127   201,450,105 4,154,467 SH   SOLE   4,013,437 0 141,030
Norfolk Southern Corp COM 655844108   841,071 3,300 SH   SOLE   3,300 0 0
Northrop Grumman Corp COM 666807102   455,206 951 SH   DFND 1 951 0 0
Northrop Grumman Corp COM 666807102   397,936,890 831,356 SH   SOLE   824,642 0 6,714
NorthWestern Corp COM NEW 668074305   1,617,435 31,758 SH   SOLE   31,758 0 0
Novanta Inc COM 67000B104   54,178,875 310,001 SH   SOLE   309,951 0 50
Novartis AG SPONSORED ADR 66987V109   227,380 2,351 SH   SOLE   2,351 0 0
Novo Nordisk A/S ADR 670100205   285,923,306 2,226,817 SH   SOLE   2,065,275 0 161,542
Nucor Corp COM 670346105   5,481,596 27,699 SH   SOLE   27,699 0 0
NuStar Energy LP UNIT COM 67058H102   50,884,044 2,186,680 SH   SOLE   2,186,680 0 0
Nutrien Ltd COM 67077M108   39,403,444 724,267 SH   DFND 1 567,816 0 156,451
nVent Electric PLC SHS G6700G107   64,019,199 849,061 SH   SOLE   681,112 0 167,949
NVIDIA Corp COM 67066G104   3,828,440,757 4,237,063 SH   SOLE   4,089,014 0 148,049
NXP Semiconductors NV COM N6596X109   5,443,633 21,971 SH   SOLE   21,971 0 0
Oddity Tech Ltd SHS CL A M7518J104   31,801,142 731,902 SH   SOLE   648,326 0 83,576
Old Dominion Freight Line Inc COM 679580100   110,050,585 501,804 SH   SOLE   501,802 0 2
Olin Corp COM PAR $1 680665205   45,726,266 777,658 SH   SOLE   777,658 0 0
Omnicom Group Inc COM 681919106   489,799 5,062 SH   DFND 1 5,062 0 0
ON Semiconductor Corp COM 682189105   15,838,183 215,339 SH   SOLE   171,482 0 43,857
ONE Gas Inc COM 68235P108   14,143,348 219,175 SH   SOLE   219,085 0 90
OneMain Holdings Inc COM 68268W103   96,560,974 1,890,017 SH   SOLE   1,782,282 0 107,735
Oneok Inc COM 682680103   253,820,352 3,166,027 SH   SOLE   3,166,027 0 0
Onto Innovation Inc COM 683344105   29,466,967 162,729 SH   SOLE   162,729 0 0
Open Text Corp COM 683715106   107,306,084 2,763,484 SH   DFND 1 2,173,463 0 590,021
Option Care Health Inc COM NEW 68404L201   955,890 28,500 SH   SOLE   28,500 0 0
Oracle Corp COM 68389X105   1,744,779 12,902 SH   DFND 1 12,902 0 0
Oracle Corp COM 68389X105   882,492,333 7,025,653 SH   SOLE   6,880,739 0 144,914
O'Reilly Automotive Inc COM 67103H107   507,996 450 SH   DFND 1 450 0 0
OSI Systems Inc COM 671044105   55,620,676 389,446 SH   SOLE   389,446 0 0
Osisko Gold Royalties Ltd COM 68827L101   257,301 15,670 SH   DFND 1 15,670 0 0
Otis Worldwide Corp COM 68902V107   131,241,890 1,322,070 SH   SOLE   1,273,374 0 48,696
Oxford Industries Inc COM 691497309   16,290,652 144,935 SH   SOLE   131,435 0 13,500
PACCAR Inc COM 693718108   559,363 4,515 SH   DFND 1 4,515 0 0
Pacira BioSciences Inc COM 695127100   34,250,215 1,172,150 SH   SOLE   1,172,150 0 0
PagerDuty Inc COM 69553P100   90,390,012 3,985,450 SH   SOLE   3,985,015 0 435
Palo Alto Networks Inc COM 697435105   783,484,230 2,757,485 SH   SOLE   2,724,349 0 33,136
Paramount Global 5.75% CONV PFD A 92556H305   4,164,855 303,119 SH   SOLE   303,119 0 0
Parker-Hannifin Corp COM 701094104   1,472,844 2,650 SH   SOLE   2,650 0 0
Paychex Inc COM 704326107   7,363,456 59,963 SH   SOLE   59,963 0 0
Paycor HCM Inc COM 70435P102   123,337,506 6,344,522 SH   SOLE   6,112,411 0 232,111
Paylocity Holding Corp COM 70438V106   64,035,670 372,604 SH   SOLE   362,852 0 9,752
Paymentus Holdings Inc COM CL A 70439P108   7,877,256 346,253 SH   SOLE   275,657 0 70,596
PayPal Holdings Inc COM 70450Y103   445,102,786 6,644,317 SH   SOLE   6,478,282 0 166,035
Pembina Pipeline Corp COM 706327103   974,536 27,576 SH   DFND 1 27,576 0 0
Penske Automotive Group Inc COM 70959W103   372,577 2,300 SH   SOLE   2,300 0 0
Penumbra Inc COM 70975L107   175,494,573 786,336 SH   SOLE   786,195 0 141
PepsiCo Inc COM 713448108   244,318,594 1,396,026 SH   SOLE   1,377,327 0 18,699
Performance Food Group Co COM 71377A103   469,830,767 6,294,624 SH   SOLE   5,898,055 0 396,569
Pfizer Inc COM 717081103   1,782,965 64,251 SH   DFND 1 64,251 0 0
Pfizer Inc COM 717081103   15,781,669 568,709 SH   SOLE   568,709 0 0
Philip Morris International Inc COM 718172109   448,297 4,893 SH   DFND 1 4,893 0 0
Phillips 66 COM 718546104   538,695 3,298 SH   DFND 1 3,298 0 0
Phillips 66 COM 718546104   4,808,566 29,439 SH   SOLE   29,439 0 0
Photronics Inc COM 719405102   15,482,760 546,708 SH   SOLE   495,208 0 51,500
PIMCO Strategic Income Fund Inc COM 72200X104   114,632 18,823 SH   SOLE   18,823 0 0
Pinterest Inc CL A 72352L106   283,591,636 8,179,741 SH   SOLE   8,001,818 0 177,923
Pioneer Natural Resources Co COM 723787107   594,543,664 2,264,928 SH   SOLE   2,183,852 0 81,076
PJT Partners Inc COM CL A 69343T107   84,501,622 896,474 SH   SOLE   896,238 0 236
Plains All American Pipeline LP UNIT LTD PARTN 726503105   117,240,218 6,676,550 SH   SOLE   6,676,550 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   151,786,240 8,317,054 SH   SOLE   8,317,054 0 0
Playstudios Inc CLASS A COM 72815G108   4,823,241 1,734,979 SH   SOLE   1,566,280 0 168,699
PNC Financial Services Group Inc/The COM 693475105   253,101,993 1,566,225 SH   SOLE   1,549,605 0 16,620
Portland General Electric Co COM NEW 736508847   20,174,756 480,351 SH   SOLE   419,390 0 60,961
POSCO Holdings Inc SPONSORED ADR 693483109   2,246,890 28,652 SH   SOLE   0 0 28,652
PotlatchDeltic Corp COM 737630103   16,703,161 355,235 SH   SOLE   322,135 0 33,100
PPG Industries Inc COM 693506107   481,360,302 3,322,017 SH   SOLE   3,295,027 0 26,990
PPL Corp COM 69351T106   129,432,715 4,701,515 SH   SOLE   4,699,836 0 1,679
Prestige Consumer Healthcare Inc COM 74112D101   17,846,463 245,955 SH   SOLE   222,952 0 23,003
Primoris Services Corp COM 74164F103   20,966,693 492,523 SH   SOLE   446,657 0 45,866
Procore Technologies Inc COM 74275K108   42,242,940 514,092 SH   SOLE   514,092 0 0
Procter & Gamble Co/The COM 742718109   5,689,296 35,065 SH   DFND 1 35,065 0 0
Procter & Gamble Co/The COM 742718109   618,370,187 3,811,218 SH   SOLE   3,683,153 0 128,065
PROG Holdings Inc COM NPV 74319R101   15,181,621 440,814 SH   SOLE   399,314 0 41,500
Progressive Corp/The COM 743315103   581,785 2,813 SH   DFND 1 2,813 0 0
Progressive Corp/The COM 743315103   248,857,232 1,203,255 SH   SOLE   1,189,581 0 13,674
Progyny Inc COM 74340E103   133,411,834 3,497,034 SH   SOLE   3,323,335 0 173,699
ProLogis Inc COM 74340W103   78,296,798 601,266 SH   SOLE   473,505 0 127,761
PTC Inc COM 69370C100   28,509,697 150,893 SH   SOLE   150,729 0 164
Public Service Enterprise Group Inc COM 744573106   776,785 11,632 SH   SOLE   11,632 0 0
PUBLIC STORAGE COM 74460D109   250,611,576 863,999 SH   SOLE   847,816 0 16,183
PulteGroup Inc COM 745867101   235,209 1,950 SH   SOLE   1,950 0 0
QUALCOMM Inc COM 747525103   37,292,059 220,272 SH   SOLE   219,573 0 699
Qualys Inc COM 74758T303   52,384,126 313,922 SH   SOLE   313,828 0 94
QuidelOrtho Corp COM 219798105   24,937,659 520,185 SH   SOLE   505,585 0 14,600
R1 RCM Inc COM 77634L105   14,975,613 1,162,703 SH   SOLE   1,046,568 0 116,135
RadNet Inc COM 750491102   26,617,203 547,004 SH   SOLE   547,004 0 0
Rapid7 Inc COM 753422104   7,547,392 153,903 SH   SOLE   137,956 0 15,947
Raymond James Financial Inc COM 754730109   37,360,248 290,922 SH   SOLE   290,922 0 0
RBC Bearings Inc COM 75524B104   217,886,950 805,944 SH   SOLE   805,805 0 139
Redwood Trust Inc COM 758075402   11,760,463 1,846,227 SH   SOLE   1,678,431 0 167,796
Regal Rexnord Corp COM 758750103   136,635,757 758,666 SH   SOLE   652,402 0 106,264
RELX PLC SPONSORED ADR 759530108   91,267,934 2,108,291 SH   SOLE   2,028,398 0 79,893
Rentokil Initial PLC SPONSORED ADR 760125104   60,767,739 2,015,514 SH   SOLE   2,015,514 0 0
Replimune Group Inc COM 76029N106   2,271,006 277,969 SH   SOLE   249,881 0 28,088
Republic Services Inc COM 760759100   517,845 2,705 SH   DFND 1 2,705 0 0
Resideo Technologies Inc COM 76118Y104   46,801,198 2,087,475 SH   SOLE   2,084,107 0 3,368
Restaurant Brands International Inc COM 76131D103   296,349 3,730 SH   DFND 1 3,730 0 0
Reynolds Consumer Products Inc COM 76171L106   546,924 19,150 SH   SOLE   19,150 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   3,899,889 90,004 SH   SOLE   80,666 0 9,338
RLJ Lodging Trust COM 74965L101   15,885,166 1,343,923 SH   SOLE   1,221,397 0 122,526
Rogers Communications Inc/Ontario CL B 775109200   829,717 20,237 SH   DFND 1 20,237 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,962,345 1,229,824 SH   SOLE   1,229,824 0 0
Ross Stores Inc COM 778296103   41,231,733 280,947 SH   SOLE   280,947 0 0
Royal Bank of Canada COM 780087102   178,495,256 1,769,382 SH   DFND 1 1,394,658 0 374,724
RTX Corp COM 75513E101   1,752,809 17,972 SH   DFND 1 17,972 0 0
RTX Corp COM 75513E101   1,065,094,180 10,920,683 SH   SOLE   10,842,453 0 78,230
Rush Enterprises Inc CL A 781846209   22,882,618 427,553 SH   SOLE   386,273 0 41,280
S&P Global Inc COM 78409V104   612,879,678 1,440,545 SH   SOLE   1,402,302 0 38,243
S&T Bancorp Inc COM 783859101   1,365,100 42,553 SH   SOLE   42,553 0 0
Saia Inc COM 78709Y105   27,733,095 47,407 SH   SOLE   37,707 0 9,700
Salesforce Inc COM 79466L302   276,182 917 SH   DFND 1 917 0 0
Salesforce Inc COM 79466L302   944,231,008 3,135,105 SH   SOLE   2,994,478 0 140,627
Sandstorm Gold Ltd COM NEW 80013R206   2,020,835 384,921 SH   DFND 1 384,921 0 0
Sanofi SA SPONSORED ADR 80105N105   8,369,580 172,214 SH   SOLE   103,229 0 68,985
SAP SE SPON ADR 803054204   374,073,696 1,918,032 SH   SOLE   1,878,700 0 39,332
Sarepta Therapeutics Inc COM 803607100   19,576,423 151,216 SH   SOLE   151,216 0 0
SBA Communications Corp CL A 78410G104   72,133,216 332,871 SH   SOLE   268,092 0 64,779
Schlumberger NV COM STK 806857108   339,712 6,198 SH   SOLE   6,198 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   247,217,868 2,656,828 SH   SOLE   2,593,209 0 63,619
Sempra COM 816851109   903,533,697 12,578,779 SH   SOLE   12,379,888 0 198,891
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   6,321,558 172,062 SH   SOLE   58,457 0 113,605
SentinelOne Inc CL A 81730H109   60,839,450 2,610,015 SH   SOLE   2,283,332 0 326,683
Service Corp International/US COM 817565104   28,415,730 382,910 SH   SOLE   382,910 0 0
ServiceNow Inc COM 81762P102   507,730,229 665,963 SH   SOLE   592,596 0 73,367
Shell PLC SPON ADS 780259305   6,008,923 89,632 SH   SOLE   89,632 0 0
Sherwin-Williams Co/The COM 824348106   953,119,806 2,744,133 SH   SOLE   2,721,631 0 22,502
Shift4 Payments Inc CL A 82452J109   137,397,360 2,079,573 SH   SOLE   2,079,136 0 437
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100   4,319,579 121,713 SH   SOLE   78,792 0 42,921
Shoals Technologies Group Inc CL A 82489W107   99,815,780 8,928,066 SH   SOLE   7,989,038 0 939,028
Shockwave Medical Inc COM 82489T104   52,297,806 160,605 SH   SOLE   160,605 0 0
Shopify Inc CL A 82509L107   235,942,645 3,057,440 SH   SOLE   2,780,660 0 276,780
Silicon Laboratories Inc COM 826919102   21,378,925 148,754 SH   SOLE   148,754 0 0
SiteOne Landscape Supply Inc COM 82982L103   21,386,390 122,523 SH   SOLE   122,523 0 0
Six Flags Entertainment Corp COM 83001A102   37,065,297 1,408,256 SH   SOLE   1,342,717 0 65,539
Skywest Inc COM 830879102   17,305,823 250,519 SH   SOLE   250,519 0 0
Skyworks Solutions Inc COM 83088M102   38,688,310 357,167 SH   SOLE   341,547 0 15,620
SMART Global Holdings Inc SHS G8232Y101   18,626,348 707,688 SH   SOLE   642,932 0 64,756
Smartsheet Inc COM CL A 83200N103   39,687,109 1,030,834 SH   SOLE   1,030,834 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   2,612,476 103,016 SH   SOLE   69,011 0 34,005
Snowflake Inc CL A 833445109   254,570,713 1,575,314 SH   SOLE   1,575,307 0 7
SolarEdge Technologies Inc COM 83417M104   12,528,538 176,508 SH   SOLE   111,761 0 64,747
Sony Group Corp SPONSORED ADR 835699307   138,635,434 1,616,928 SH   SOLE   1,615,644 0 1,284
Southern Co/The COM 842587107   4,483,033 62,490 SH   SOLE   62,490 0 0
SPDR Gold Shares GOLD SHS 78463V107   607,080 2,951 SH   SOLE   2,951 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   478,609 915 SH   SOLE   0 0 915
Spire Inc COM 84857L101   2,401,285 39,128 SH   SOLE   39,128 0 0
Spotify Technology SA SHS L8681T102   1,818,799 6,892 SH   SOLE   6,892 0 0
Sprout Social Inc COM CL A 85209W109   154,882,204 2,593,907 SH   SOLE   2,445,255 0 148,652
SPX Technologies Inc COM 78473E103   6,573,295 53,385 SH   SOLE   53,385 0 0
Stantec Inc COM 85472N109   17,310,186 208,456 SH   DFND 1 158,683 0 49,773
Starbucks Corp COM 855244109   142,499,249 1,559,243 SH   SOLE   1,559,236 0 7
STERIS PLC SHS USD G8473T100   43,076,015 191,602 SH   SOLE   191,353 0 249
Sterling Check Corp COM 85917T109   642,444 39,953 SH   SOLE   0 0 39,953
STEVANATOGROUP SPA ORD SHS T9224W109   55,513,644 1,729,397 SH   SOLE   1,729,397 0 0
Stride Inc COM 86333M108   14,359,192 227,743 SH   SOLE   203,788 0 23,955
Stryker Corp COM 863667101   807,701,962 2,256,970 SH   SOLE   2,245,648 0 11,322
Suburban Propane Partners LP UNIT LTD PARTN 864482104   9,347,277 457,527 SH   SOLE   457,527 0 0
Summit Materials Inc CL A 86614U100   141,629,064 3,177,677 SH   SOLE   2,894,485 0 283,192
Sun Communities Inc COM 866674104   37,954,329 295,181 SH   SOLE   295,181 0 0
Sun Life Financial Inc COM 866796105   15,805,440 289,583 SH   DFND 1 231,368 0 58,215
Suncor Energy Inc COM 867224107   522,941 14,168 SH   DFND 1 14,168 0 0
Suncor Energy Inc COM 867224107   85,203,598 2,308,415 SH   SOLE   2,308,415 0 0
Sunoco LP COM UT REP LP 86765K109   15,262,836 253,157 SH   SOLE   253,157 0 0
Surgery Partners Inc COM 86881A100   164,438,550 5,512,523 SH   SOLE   5,104,880 0 407,643
Sylvamo Corp COMMON STOCK 871332102   223,437 3,619 SH   SOLE   3,619 0 0
Synopsys Inc COM 871607107   116,973,134 204,677 SH   SOLE   176,208 0 28,469
Sysco Corp COM 871829107   798,649 9,838 SH   SOLE   9,838 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   65,779,014 483,491 SH   SOLE   466,257 0 17,234
Tapestry Inc COM 876030107   54,054,983 1,138,479 SH   SOLE   1,138,479 0 0
Targa Resources Corp COM 87612G101   171,883,932 1,534,815 SH   SOLE   1,534,815 0 0
Target Corp COM 87612E106   558,898,238 3,153,875 SH   SOLE   3,131,127 0 22,748
TC Energy Corp COM 87807B107   763,398 18,990 SH   DFND 1 18,990 0 0
TC Energy Corp COM 87807B107   48,561,640 1,208,001 SH   SOLE   1,149,455 0 58,546
TE Connectivity Ltd SHS H84989104   676,050,869 4,654,715 SH   SOLE   4,538,605 0 116,110
Teck Resources Ltd CL B 878742204   47,494,965 1,037,461 SH   SOLE   967,766 0 69,695
Tecnoglass Inc ORD SHS G87264100   20,285,248 389,876 SH   SOLE   356,428 0 33,448
Teledyne Technologies Inc COM 879360105   114,643,887 267,036 SH   SOLE   267,036 0 0
Teleflex Inc COM 879369106   27,936,242 123,519 SH   SOLE   123,519 0 0
TELUS Corp COM 87971M103   97,572,480 6,082,714 SH   DFND 1 4,807,881 0 1,274,833
TELUS International CDA Inc SUB VTG SHS 87975H100   25,808,056 3,048,634 SH   DFND 1 2,301,671 0 746,963
Tenet Healthcare Corp COM NEW 88033G407   484,452 4,609 SH   SOLE   0 0 4,609
Tennant Co COM 880345103   92,825,857 763,308 SH   SOLE   763,308 0 0
Terex Corp COM 880779103   22,614,242 351,153 SH   SOLE   319,153 0 32,000
Tesla Inc COM 88160R101   194,540,630 1,106,665 SH   SOLE   1,076,500 0 30,165
Texas Capital Bancshares Inc COM 88224Q107   14,416,698 234,227 SH   SOLE   210,732 0 23,495
Texas Instruments Inc COM 882508104   1,808,822 10,383 SH   DFND 1 10,383 0 0
Texas Instruments Inc COM 882508104   148,119,090 850,233 SH   SOLE   841,353 0 8,880
TFI International Inc COM 87241L109   272,517 1,709 SH   DFND 1 1,709 0 0
Thermo Fisher Scientific Inc COM 883556102   1,300,036,459 2,236,776 SH   SOLE   2,219,645 0 17,131
Third Coast Bancshares Inc COM 88422P109   1,019,839 50,941 SH   SOLE   50,941 0 0
Thomson Reuters Corp COM 884903808   248,237 1,593 SH   DFND 1 1,593 0 0
Thomson Reuters Corp COM 884903808   207,556,210 1,331,940 SH   SOLE   1,312,427 0 19,513
TJX Cos Inc/The COM 872540109   576,271,785 5,682,033 SH   SOLE   5,678,126 0 3,907
TKO Group Holdings Inc CL A 87256C101   142,130,948 1,644,844 SH   SOLE   1,614,612 0 30,232
T-Mobile US Inc COM 872590104   450,814 2,762 SH   DFND 1 2,762 0 0
T-Mobile US Inc COM 872590104   595,707,912 3,649,724 SH   SOLE   3,616,708 0 33,016
Toronto-Dominion Bank/The COM NEW 891160509   172,224,108 2,852,337 SH   DFND 1 2,235,663 0 616,674
TotalEnergies SE SPONSORED ADS 89151E109   140,365,745 2,039,311 SH   SOLE   2,030,844 0 8,467
Tractor Supply Co COM 892356106   63,120,758 241,177 SH   SOLE   241,176 0 1
Trade Desk Inc/The COM CL A 88339J105   39,858,974 455,948 SH   SOLE   370,548 0 85,400
Tradeweb Markets Inc CL A 892672106   78,404,521 752,659 SH   SOLE   752,659 0 0
Trane Technologies PLC SHS G8994E103   63,231,426 210,631 SH   SOLE   132,524 0 78,107
TransDigm Group Inc COM 893641100   5,698,613 4,627 SH   SOLE   4,627 0 0
Travelers Cos Inc/The COM 89417E109   990,504,764 4,303,923 SH   SOLE   4,180,733 0 123,190
Trex Co Inc COM 89531P105   421,210,042 4,222,657 SH   SOLE   3,864,555 0 358,102
Trico Bancshares COM 896095106   1,263,319 34,348 SH   SOLE   34,348 0 0
Trupanion Inc COM 898202106   18,314,779 663,339 SH   SOLE   663,339 0 0
Uber Technologies Inc COM 90353T100   859,822,814 11,167,980 SH   SOLE   10,900,000 0 267,980
UBS Group AG SHS H42097107   5,885,092 191,572 SH   SOLE   186,321 0 5,251
U-Haul Holding Co COM 023586100   357,962 5,300 SH   SOLE   5,300 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   112,095,877 2,400,854 SH   SOLE   2,326,393 0 74,461
Unilever PLC SPON ADR NEW 904767704   9,347,727 186,247 SH   SOLE   123,447 0 62,800
Union Pacific Corp COM 907818108   4,250,654 17,284 SH   DFND 1 17,284 0 0
Union Pacific Corp COM 907818108   1,077,097,255 4,379,690 SH   SOLE   4,349,042 0 30,648
United Parcel Service Inc CL B 911312106   3,607,547 24,272 SH   DFND 1 24,272 0 0
United Parcel Service Inc CL B 911312106   987,948,683 6,647,034 SH   SOLE   6,586,004 0 61,030
United Rentals Inc COM 911363109   5,942,814 8,241 SH   SOLE   8,241 0 0
UnitedHealth Group Inc COM 91324P102   3,752,003 7,280 SH   DFND 1 7,280 0 0
UnitedHealth Group Inc COM 91324P102   2,595,451,987 5,246,517 SH   SOLE   5,065,518 0 180,999
Universal Health Services Inc CL B 913903100   1,007,727 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106   1,842,845 34,343 SH   SOLE   33,649 0 694
US Bancorp COM NEW 902973304   310,283,533 6,941,466 SH   SOLE   6,882,082 0 59,384
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   1,798,285 27,392 SH   SOLE   27,392 0 0
Utz Brands Inc COM CL A 918090101   16,118,849 874,124 SH   SOLE   790,337 0 83,787
VALARIS LTD CL A G9460G101   17,465,588 232,070 SH   SOLE   231,976 0 94
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   550,188 17,400 SH   SOLE   17,400 0 0
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810   244,590 3,000 SH   SOLE   3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   1,053,580 22,000 SH   SOLE   22,000 0 0
Varonis Systems Inc COM 922280102   170,947,187 3,624,066 SH   SOLE   3,486,023 0 138,043
Veeva Systems Inc CL A COM 922475108   2,694,555 11,630 SH   SOLE   11,630 0 0
Veralto Corp COM SHS 92338C103   130,194,879 1,468,474 SH   SOLE   1,236,109 0 232,365
Veritex Holdings Inc COM 923451108   643,714 31,416 SH   SOLE   31,416 0 0
Verizon Communications Inc COM 92343V104   5,610,162 127,276 SH   DFND 1 127,276 0 0
Verizon Communications Inc COM 92343V104   1,949,724 46,466 SH   SOLE   46,466 0 0
Verona Pharma PLC SPONSORED ADS 925050106   4,112,745 255,609 SH   SOLE   230,009 0 25,600
Vertex Pharmaceuticals Inc COM 92532F100   455,631 1,090 SH   DFND 1 1,090 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,014,662,902 2,427,365 SH   SOLE   2,364,468 0 62,897
Vertiv Holdings Co COM CL A 92537N108   180,683,598 2,212,362 SH   SOLE   2,099,741 0 112,621
Viavi Solutions Inc COM 925550105   22,584,644 2,484,559 SH   SOLE   2,484,559 0 0
Viking Therapeutics Inc COM 92686J106   48,969,538 597,189 SH   SOLE   597,077 0 112
Visa Inc COM CL A 92826C839   2,703,907,409 9,688,646 SH   SOLE   9,392,530 0 296,116
Visteon Corp COM NEW 92839U206   13,818,033 117,490 SH   SOLE   106,123 0 11,367
Vistra Corp COM 92840M102   194,517,132 2,792,780 SH   SOLE   2,721,466 0 71,314
Vivid Seats Inc COM CL A 92854T100   12,057,138 2,012,878 SH   SOLE   1,821,428 0 191,450
Vulcan Materials Co COM 929160109   709,393,834 2,599,274 SH   SOLE   2,576,713 0 22,561
Wabash National Corp COM 929566107   15,720,674 525,073 SH   SOLE   467,373 0 57,700
WaFd Inc COM 938824109   17,596,238 606,140 SH   SOLE   550,476 0 55,664
WalkMe Ltd ORD SHS M97628107   5,978,084 695,126 SH   SOLE   630,269 0 64,857
Walmart Inc COM 931142103   6,628,508 110,163 SH   DFND 1 110,163 0 0
Walmart Inc COM 931142103   320,952,866 5,334,101 SH   SOLE   5,327,627 0 6,474
WALT DISNEY COMPANY COM 254687106   532,988,427 4,355,904 SH   SOLE   4,162,072 0 193,832
Warrior Met Coal Inc COM 93627C101   9,233,825 152,122 SH   SOLE   152,052 0 70
Waste Connections Inc COM 94106B101   100,603,729 584,167 SH   DFND 1 450,593 0 133,574
Waste Connections Inc COM 94106B101   73,415,072 426,807 SH   SOLE   344,033 0 82,774
Waste Management Inc COM 94106L109   601,596,521 2,822,409 SH   SOLE   2,779,470 0 42,939
Webster Financial Corp COM 947890109   254,358 5,010 SH   SOLE   5,010 0 0
WEC Energy Group Inc COM 92939U106   109,538,490 1,333,883 SH   SOLE   1,293,193 0 40,690
Wells Fargo & Co COM 949746101   3,935,310 67,897 SH   DFND 1 67,897 0 0
Wells Fargo & Co COM 949746101   122,375,687 2,111,382 SH   SOLE   2,111,382 0 0
West Pharmaceutical Services Inc COM 955306105   1,778,716 4,495 SH   SOLE   4,495 0 0
Western Alliance Bancorp COM 957638109   1,447,934 22,557 SH   SOLE   22,557 0 0
Western Digital Corp COM 958102105   109,979,795 1,611,662 SH   SOLE   1,611,654 0 8
Western Midstream Partners LP COM UNIT LP INT 958669103   172,568,054 4,854,235 SH   SOLE   4,854,235 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103   9,386,937 422,835 SH   SOLE   422,835 0 0
Weyerhaeuser Co COM NEW 962166104   2,312,717 64,403 SH   SOLE   64,403 0 0
Wheaton Precious Metals Corp COM 962879102   910,457 19,318 SH   DFND 1 19,318 0 0
Wheaton Precious Metals Corp COM 962879102   32,349,466 686,388 SH   SOLE   686,388 0 0
Williams Cos Inc/The COM 969457100   817,735,839 20,983,727 SH   SOLE   20,745,317 0 238,410
Williams-Sonoma Inc COM 969904101   47,523,445 149,666 SH   SOLE   93,897 0 55,769
Willis Towers Watson PLC SHS G96629103   475,200 1,728 SH   SOLE   0 0 1,728
WillScot Mobile Mini Holdings Corp COM CL A 971378104   266,824,230 5,738,155 SH   SOLE   5,270,515 0 467,640
Wingstop Inc COM 974155103   266,764,438 728,069 SH   SOLE   728,069 0 0
Wintrust Financial Corp COM 97650W108   25,445,195 243,751 SH   SOLE   220,697 0 23,054
Wix.com Ltd SHS M98068105   160,045,419 1,164,136 SH   SOLE   1,163,920 0 216
Wolfspeed Inc COM 977852102   141,429,284 4,794,213 SH   SOLE   4,794,194 0 19
Workday Inc CL A 98138H101   693,382,142 2,542,189 SH   SOLE   2,432,129 0 110,060
Workiva Inc COM CL A 98139A105   31,561,260 372,185 SH   SOLE   371,476 0 709
WW Grainger Inc COM 384802104   1,167,912,736 1,148,051 SH   SOLE   1,142,776 0 5,275
Xcel Energy Inc COM 98389B100   419,304 7,801 SH   DFND 1 7,801 0 0
Xometry Inc CLASS A COM 98423F109   21,460,957 1,270,631 SH   SOLE   1,270,254 0 377
XPO Inc COM 983793100   272,699,294 2,234,691 SH   SOLE   2,219,601 0 15,090
Zai Lab Ltd ADR 98887Q104   13,017,516 812,579 SH   SOLE   797,679 0 14,900
Zebra Technologies Corp CL A 989207105   38,864,961 128,931 SH   SOLE   128,931 0 0
Zeta Global Holdings Corp CL A 98956A105   33,124,882 3,030,639 SH   SOLE   3,030,309 0 330
Zoetis Inc CL A 98978V103   486,963,863 2,877,867 SH   SOLE   2,798,128 0 79,739