The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 1,887,690 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
| Abacus Life Inc | CL A | 00258Y104 | 5,271,715 | 520,920 | SH | SOLE | 464,909 | 0 | 56,011 | ||
| Abbott Laboratories | COM | 002824100 | 8,879,441 | 77,883 | SH | SOLE | 77,862 | 0 | 21 | ||
| AbbVie Inc | COM | 00287Y109 | 561,436,519 | 2,843,004 | SH | SOLE | 2,784,745 | 0 | 58,259 | ||
| Abercrombie & Fitch Co | CL A | 002896207 | 29,670,294 | 212,082 | SH | SOLE | 212,019 | 0 | 63 | ||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 12,720,656 | 217,969 | SH | SOLE | 217,869 | 0 | 100 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 17,332,436 | 273,339 | SH | SOLE | 246,351 | 0 | 26,988 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 1,021,812,333 | 2,890,722 | SH | SOLE | 2,760,989 | 0 | 129,733 | ||
| Adobe Inc | COM | 00724F101 | 1,010,639,632 | 1,951,871 | SH | SOLE | 1,871,227 | 0 | 80,644 | ||
| Advanced Drainage Systems Inc | COM | 00790R104 | 1,810,169 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 512,422 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| AES Corp/The | COM | 00130H105 | 120,598,189 | 6,011,874 | SH | SOLE | 5,857,302 | 0 | 154,572 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 19,261,876 | 611,493 | SH | DFND | 1 | 478,601 | 0 | 132,892 | |
| Agnico Eagle Mines Ltd | COM | 008474108 | 1,414,230 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 551,858,096 | 1,853,490 | SH | SOLE | 1,806,249 | 0 | 47,241 | ||
| Airbnb Inc | COM CL A | 009066101 | 223,001,809 | 1,758,551 | SH | SOLE | 1,709,027 | 0 | 49,524 | ||
| Albany International Corp | CL A | 012348108 | 23,008,921 | 258,964 | SH | SOLE | 258,855 | 0 | 109 | ||
| Alcon Inc | ORD SHS | H01301128 | 726,546,030 | 7,260,378 | SH | SOLE | 7,096,371 | 0 | 164,007 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 11,745,221 | 611,730 | SH | SOLE | 536,713 | 0 | 75,017 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 71,060,673 | 598,406 | SH | SOLE | 597,943 | 0 | 463 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 12,913,849 | 121,691 | SH | SOLE | 102,591 | 0 | 19,100 | ||
| Allegiant Travel Co | COM | 01748X102 | 14,918,640 | 270,952 | SH | SOLE | 270,829 | 0 | 123 | ||
| Allegro MicroSystems Inc | COM | 01749D105 | 91,617,245 | 3,932,071 | SH | SOLE | 3,931,915 | 0 | 156 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 160,052,492 | 957,309 | SH | SOLE | 952,239 | 0 | 5,070 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 401,690 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,490,475,701 | 8,986,890 | SH | SOLE | 8,587,394 | 0 | 399,496 | ||
| Amazon.com Inc | COM | 023135106 | 409,550 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,711,533,913 | 19,919,143 | SH | SOLE | 19,280,224 | 0 | 638,919 | ||
| Amdocs Ltd | SHS | G02602103 | 558,997 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| American Electric Power Co Inc | COM | 025537101 | 2,200,975 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 229,512,171 | 846,284 | SH | SOLE | 822,697 | 0 | 23,587 | ||
| American Homes 4 Rent | CL A | 02665T306 | 85,749,499 | 2,233,642 | SH | SOLE | 2,178,926 | 0 | 54,716 | ||
| American International Group Inc | COM NEW | 026874784 | 344,730,903 | 4,707,509 | SH | SOLE | 4,628,406 | 0 | 79,103 | ||
| American Tower Corp | COM | 03027X100 | 879,073,673 | 3,779,987 | SH | SOLE | 3,712,217 | 0 | 67,770 | ||
| American Water Works Co Inc | COM | 030420103 | 47,318,731 | 323,569 | SH | SOLE | 205,505 | 0 | 118,064 | ||
| Ametek Inc | COM | 031100100 | 1,112,166 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 23,968,146 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 7,224,232 | 170,423 | SH | SOLE | 154,562 | 0 | 15,861 | ||
| Amphenol Corp | CL A | 032095101 | 6,363,004 | 97,652 | SH | SOLE | 97,652 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 484,278 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 7,561,550 | 114,068 | SH | SOLE | 78,136 | 0 | 35,932 | ||
| Anterix Inc | COM | 03676C100 | 11,415,708 | 303,126 | SH | SOLE | 271,972 | 0 | 31,154 | ||
| Antero Midstream Corp | COM | 03676B102 | 57,150,765 | 3,797,393 | SH | SOLE | 3,797,393 | 0 | 0 | ||
| API Group Corp | COM STK | 00187Y100 | 104,578,335 | 3,167,121 | SH | SOLE | 3,165,684 | 0 | 1,437 | ||
| Apollo Global Management Inc | COM | 03769M106 | 710,088,152 | 5,684,798 | SH | SOLE | 5,577,879 | 0 | 106,919 | ||
| Apollo Global Management Inc | SER A MAND CNV | 03769M304 | 50,098,907 | 736,857 | SH | SOLE | 736,857 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 6,831,327 | 29,319 | SH | DFND | 1 | 29,319 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 3,731,522,985 | 16,015,120 | SH | SOLE | 15,325,821 | 0 | 689,299 | ||
| Applied Materials Inc | COM | 038222105 | 1,723,511 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| AppLovin Corp | COM CL A | 03831W108 | 115,731,315 | 886,490 | SH | SOLE | 822,604 | 0 | 63,886 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 55,584,045 | 496,818 | SH | SOLE | 482,321 | 0 | 14,497 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 1,866,875 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 8,299,268 | 951,751 | SH | SOLE | 429,570 | 0 | 522,181 | ||
| Ares Capital Corp | COM | 04010L103 | 26,506,103 | 1,265,812 | SH | SOLE | 1,265,812 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | 153,433,834 | 984,560 | SH | SOLE | 960,152 | 0 | 24,408 | ||
| Argenx SE | SPONSORED ADR | 04016X101 | 319,555,103 | 589,498 | SH | SOLE | 577,415 | 0 | 12,083 | ||
| Aris Water Solutions Inc | CLASS A COM | 04041L106 | 5,246,570 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 146,108,429 | 380,669 | SH | SOLE | 378,031 | 0 | 2,638 | ||
| Ashland Inc | COM | 044186104 | 144,810,266 | 1,665,060 | SH | SOLE | 1,593,968 | 0 | 71,092 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,015,937,015 | 1,219,246 | SH | SOLE | 1,176,973 | 0 | 42,273 | ||
| Aspen Technology Inc | COM | 29109X106 | 108,934,657 | 456,137 | SH | SOLE | 455,903 | 0 | 234 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 15,034,107 | 189,061 | SH | SOLE | 173,440 | 0 | 15,621 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 279,172,626 | 3,583,271 | SH | SOLE | 3,492,498 | 0 | 90,773 | ||
| AT&T Inc | COM | 00206R102 | 359,414 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM NEW | 642045108 | 63,245,686 | 2,901,178 | SH | SOLE | 2,828,598 | 0 | 72,580 | ||
| Atmos Energy Corp | COM | 049560105 | 520,163 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ATS Corp | COM | 00217Y104 | 19,378,906 | 667,088 | SH | DFND | 1 | 520,221 | 0 | 146,867 | |
| ATS Corp | COM | 00217Y104 | 20,780,627 | 715,340 | SH | SOLE | 714,381 | 0 | 959 | ||
| Autodesk Inc | COM | 052769106 | 716,816,894 | 2,602,065 | SH | SOLE | 2,520,423 | 0 | 81,642 | ||
| Automatic Data Processing Inc | COM | 053015103 | 222,944,045 | 805,637 | SH | SOLE | 800,023 | 0 | 5,614 | ||
| AvalonBay Communities Inc | COM | 053484101 | 413,038,931 | 1,833,691 | SH | SOLE | 1,795,995 | 0 | 37,696 | ||
| Avantor Inc | COM | 05352A100 | 57,459,844 | 2,221,100 | SH | SOLE | 2,218,551 | 0 | 2,549 | ||
| Axsome Therapeutics Inc | COM | 05464T104 | 10,266,419 | 114,236 | SH | SOLE | 102,991 | 0 | 11,245 | ||
| Azenta Inc | COM | 114340102 | 20,299,966 | 419,074 | SH | SOLE | 418,936 | 0 | 138 | ||
| Baker Hughes Co | CL A | 05722G100 | 253,188,036 | 7,003,818 | SH | SOLE | 6,662,019 | 0 | 341,799 | ||
| Balchem Corp | COM | 057665200 | 71,431,723 | 405,862 | SH | SOLE | 405,726 | 0 | 136 | ||
| Ball Corp | COM | 058498106 | 51,053,516 | 751,782 | SH | SOLE | 469,265 | 0 | 282,517 | ||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 67,865,724 | 6,260,676 | SH | SOLE | 5,914,006 | 0 | 346,670 | ||
| Bank of America Corp | COM | 060505104 | 619,020,315 | 15,600,310 | SH | SOLE | 15,335,863 | 0 | 264,447 | ||
| Bank of Montreal | COM | 063671101 | 133,314,519 | 1,495,899 | SH | DFND | 1 | 1,162,532 | 0 | 333,367 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 2,723,925 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 123,514,336 | 2,266,734 | SH | DFND | 1 | 1,755,445 | 0 | 511,289 | |
| Bank OZK | COM | 06417N103 | 22,293,643 | 518,577 | SH | SOLE | 468,612 | 0 | 49,965 | ||
| Barrick Gold Corp | COM | 067901108 | 420,315 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
| BCE Inc | COM NEW | 05534B760 | 94,552,853 | 2,717,036 | SH | DFND | 1 | 2,107,823 | 0 | 609,213 | |
| Becton Dickinson & Co | COM | 075887109 | 1,434,304 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
| Becton Dickinson & Co | COM | 075887109 | 761,953,631 | 3,160,322 | SH | SOLE | 3,090,180 | 0 | 70,142 | ||
| Bentley Systems Inc | COM CL B | 08265T208 | 43,332,910 | 852,842 | SH | SOLE | 852,608 | 0 | 234 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 350,428,260 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 331,612,184 | 720,489 | SH | SOLE | 703,877 | 0 | 16,612 | ||
| BGC Group Inc | CL A | 088929104 | 17,490,140 | 1,905,244 | SH | SOLE | 1,905,244 | 0 | 0 | ||
| BigCommerce Holdings Inc | COM SER 1 | 08975P108 | 8,959,239 | 1,531,494 | SH | SOLE | 1,381,090 | 0 | 150,404 | ||
| Biogen Inc | COM | 09062X103 | 116,688,970 | 601,986 | SH | SOLE | 581,933 | 0 | 20,053 | ||
| Biohaven Ltd. | COM | G1110E107 | 23,948,070 | 479,249 | SH | SOLE | 479,103 | 0 | 146 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 17,248,744 | 245,394 | SH | SOLE | 145,380 | 0 | 100,014 | ||
| BioNTech SE | SPONSORED ADS | 09075V102 | 225,663 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | 76,830,227 | 961,219 | SH | SOLE | 960,851 | 0 | 368 | ||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 171,940,310 | 2,084,630 | SH | SOLE | 2,084,203 | 0 | 427 | ||
| Blackbaud, Inc | COM | 09227Q100 | 25,897,873 | 305,832 | SH | SOLE | 305,726 | 0 | 106 | ||
| BlackRock Inc | COM | 09247X101 | 57,093,761 | 60,130 | SH | SOLE | 41,216 | 0 | 18,914 | ||
| Blackstone Inc | COM | 09260D107 | 57,412,522 | 374,927 | SH | SOLE | 374,927 | 0 | 0 | ||
| Block Inc | CL A | 852234103 | 122,534,706 | 1,825,335 | SH | SOLE | 1,787,904 | 0 | 37,431 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 38,605,212 | 3,655,797 | SH | SOLE | 3,654,976 | 0 | 821 | ||
| Bloomin' Brands Inc | COM | 094235108 | 9,140,775 | 552,981 | SH | SOLE | 497,489 | 0 | 55,492 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | 86,466,593 | 4,466,250 | SH | SOLE | 4,464,324 | 0 | 1,926 | ||
| Blueprint Medicines Corp | COM | 09627Y109 | 44,574,369 | 481,885 | SH | SOLE | 481,855 | 0 | 30 | ||
| Boeing Co/The | COM | 097023105 | 40,059,011 | 263,477 | SH | SOLE | 258,434 | 0 | 5,043 | ||
| Booking Holdings Inc | COM | 09857L108 | 37,138,262 | 8,817 | SH | SOLE | 5,214 | 0 | 3,603 | ||
| Boston Scientific Corp | COM | 101137107 | 351,876 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,892,132 | 123,993 | SH | SOLE | 116,464 | 0 | 7,529 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 4,999,688 | 96,631 | SH | SOLE | 96,631 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 2,112,611,685 | 12,247,024 | SH | SOLE | 11,809,024 | 0 | 438,000 | ||
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | 798,586 | 16,887 | SH | DFND | 1 | 16,887 | 0 | 0 | |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | 91,254,139 | 1,716,917 | SH | DFND | 1 | 1,280,104 | 0 | 436,813 | |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 16,005,388 | 368,533 | SH | DFND | 1 | 273,745 | 0 | 94,788 | |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 10,015,380 | 285,827 | SH | DFND | 1 | 285,827 | 0 | 0 | |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 31,413,360 | 896,500 | SH | SOLE | 896,500 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 44,399,866 | 1,359,457 | SH | DFND | 1 | 1,051,325 | 0 | 308,132 | |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 5,453,400 | 166,975 | SH | SOLE | 164,409 | 0 | 2,566 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 2,231,550 | 79,189 | SH | SOLE | 79,189 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 131,711,014 | 679,413 | SH | SOLE | 660,848 | 0 | 18,565 | ||
| Burlington Stores Inc | COM | 122017106 | 169,587,848 | 643,646 | SH | SOLE | 600,594 | 0 | 43,052 | ||
| BWX Technologies Inc | COM | 05605H100 | 96,396,986 | 886,817 | SH | SOLE | 886,613 | 0 | 204 | ||
| Cactus Inc | CL A | 127203107 | 88,849,426 | 1,489,013 | SH | SOLE | 1,488,530 | 0 | 483 | ||
| CAE Inc | COM | 124765108 | 28,383,656 | 1,513,795 | SH | DFND | 1 | 1,127,469 | 0 | 386,326 | |
| CAE Inc | COM | 124765108 | 30,756,300 | 1,640,336 | SH | SOLE | 1,638,519 | 0 | 1,817 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 717,555 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 135,044,545 | 1,152,749 | SH | DFND | 1 | 897,841 | 0 | 254,908 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 38,380,863 | 1,155,702 | SH | DFND | 1 | 870,452 | 0 | 285,250 | |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | 146,824,107 | 1,716,438 | SH | DFND | 1 | 1,326,299 | 0 | 390,139 | |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | 546,326,790 | 6,386,799 | SH | SOLE | 6,262,365 | 0 | 124,434 | ||
| Capital One Financial Corp | COM | 14040H105 | 611,336,428 | 4,082,925 | SH | SOLE | 3,994,936 | 0 | 87,989 | ||
| Carrier Global Corp | COM | 14448C104 | 6,049,226 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
| Casella Waste Systems Inc | CL A | 147448104 | 16,438,832 | 165,231 | SH | SOLE | 165,231 | 0 | 0 | ||
| Casey's General Stores Inc | COM | 147528103 | 355,191,027 | 945,386 | SH | SOLE | 909,673 | 0 | 35,713 | ||
| Caterpillar Inc | COM | 149123101 | 2,188,708 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 72,465,036 | 582,142 | SH | SOLE | 498,738 | 0 | 83,404 | ||
| Celsius Holdings Inc | COM NEW | 15118V207 | 12,896,706 | 411,247 | SH | SOLE | 411,247 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 40,330,994 | 2,410,699 | SH | DFND | 1 | 1,842,822 | 0 | 567,877 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 197,347 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
| Certara Inc | COM | 15687V109 | 32,505,309 | 2,775,859 | SH | SOLE | 2,775,693 | 0 | 166 | ||
| CGI Inc | CL A SUB VTG | 12532H104 | 72,459,058 | 630,298 | SH | DFND | 1 | 472,225 | 0 | 158,073 | |
| ChampionX Corp | COM | 15872M104 | 55,393,420 | 1,837,261 | SH | SOLE | 1,836,983 | 0 | 278 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 214,892,661 | 1,090,992 | SH | SOLE | 1,033,331 | 0 | 57,661 | ||
| Charles Schwab Corp/The | COM | 808513105 | 140,885,349 | 2,173,821 | SH | SOLE | 2,105,155 | 0 | 68,666 | ||
| Charter Communications Inc | CL A | 16119P108 | 2,407,266 | 7,428 | SH | SOLE | 7,391 | 0 | 37 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 28,716,445 | 589,418 | SH | SOLE | 589,418 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167735 | 36,153,612 | 439,558 | SH | SOLE | 375,080 | 0 | 64,478 | ||
| Chevron Corp | COM | 166764100 | 257,102,158 | 1,745,788 | SH | SOLE | 1,734,560 | 0 | 11,228 | ||
| Chewy Inc | CL A | 16679L109 | 76,818,851 | 2,622,699 | SH | SOLE | 2,621,088 | 0 | 1,611 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 8,158,473 | 141,591 | SH | SOLE | 134,091 | 0 | 7,500 | ||
| Chubb Ltd | COM | H1467J104 | 49,015,822 | 169,964 | SH | SOLE | 148,014 | 0 | 21,950 | ||
| Cintas Corp | COM | 172908105 | 225,363,179 | 1,094,634 | SH | SOLE | 1,064,797 | 0 | 29,837 | ||
| Cisco Systems Inc | COM | 17275R102 | 5,524,411 | 103,803 | SH | SOLE | 102,652 | 0 | 1,151 | ||
| Citigroup Inc | COM NEW | 172967424 | 8,913,489 | 142,388 | SH | SOLE | 142,388 | 0 | 0 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 1,486,026 | 477,822 | SH | SOLE | 0 | 0 | 477,822 | ||
| Clean Harbors Inc | COM | 184496107 | 288,182,690 | 1,192,266 | SH | SOLE | 1,151,572 | 0 | 40,694 | ||
| Clear Secure Inc | COM CL A | 18467V109 | 37,285,748 | 1,125,098 | SH | SOLE | 1,098,838 | 0 | 26,260 | ||
| CME Group Inc | COM | 12572Q105 | 63,515,959 | 287,858 | SH | SOLE | 284,941 | 0 | 2,917 | ||
| CNH Industrial NV | SHS | N20944109 | 11,296,799 | 1,017,730 | SH | SOLE | 503,917 | 0 | 513,813 | ||
| CNX Resources Corp | COM | 12653C108 | 14,784,941 | 453,944 | SH | SOLE | 453,734 | 0 | 210 | ||
| Coca-Cola Co/The | COM | 191216100 | 4,743,119 | 66,005 | SH | DFND | 1 | 66,005 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 626,196,223 | 8,714,114 | SH | SOLE | 8,571,186 | 0 | 142,928 | ||
| Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 | 7,570,950 | 85,335 | SH | SOLE | 58,636 | 0 | 26,699 | ||
| Cohen & Steers Inc | COM | 19247A100 | 119,918,886 | 1,249,806 | SH | SOLE | 1,249,806 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 31,773,233 | 357,364 | SH | SOLE | 357,364 | 0 | 0 | ||
| Coinbase Global Inc | COM CL A | 19260Q107 | 1,026,794 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 69,251,637 | 667,100 | SH | SOLE | 511,149 | 0 | 155,951 | ||
| Colliers International Group Inc | SUB VTG SHS | 194693107 | 15,639,314 | 103,019 | SH | DFND | 1 | 78,400 | 0 | 24,619 | |
| Colliers International Group Inc | SUB VTG SHS | 194693107 | 22,914,660 | 150,943 | SH | SOLE | 150,943 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 1,098,947,622 | 26,309,495 | SH | SOLE | 25,727,415 | 0 | 582,080 | ||
| Commercial Metals Co | COM | 201723103 | 12,083,910 | 219,867 | SH | SOLE | 198,871 | 0 | 20,996 | ||
| CommVault Systems Inc | COM | 204166102 | 13,714,041 | 89,139 | SH | SOLE | 80,243 | 0 | 8,896 | ||
| CONMED Corp | COM | 207410101 | 35,699,970 | 496,384 | SH | SOLE | 496,289 | 0 | 95 | ||
| ConocoPhillips | COM | 20825C104 | 402,068,759 | 3,819,042 | SH | SOLE | 3,770,381 | 0 | 48,661 | ||
| Consolidated Edison Inc | COM | 209115104 | 1,900,052 | 18,247 | SH | SOLE | 17,120 | 0 | 1,127 | ||
| Constellation Brands Inc | CL A | 21036P108 | 185,533,496 | 719,987 | SH | SOLE | 664,010 | 0 | 55,977 | ||
| Constellation Energy Corp | COM | 21037T109 | 108,883,757 | 418,751 | SH | SOLE | 408,834 | 0 | 9,917 | ||
| Constellium SE | CL A SHS | F21107101 | 883,500 | 54,336 | SH | SOLE | 49,922 | 0 | 4,414 | ||
| Construction Partners Inc | COM CL A | 21044C107 | 47,986,348 | 687,483 | SH | SOLE | 687,280 | 0 | 203 | ||
| Cooper Cos Inc/The | COM | 216648501 | 37,395,219 | 338,909 | SH | SOLE | 204,071 | 0 | 134,838 | ||
| Copart Inc | COM | 217204106 | 108,747,135 | 2,075,327 | SH | SOLE | 1,776,341 | 0 | 298,986 | ||
| COPT Defense Properties | SHS BEN INT | 22002T108 | 20,793,555 | 685,577 | SH | SOLE | 618,001 | 0 | 67,576 | ||
| Corcept Therapeutics Inc | COM | 218352102 | 24,699,300 | 533,693 | SH | SOLE | 480,559 | 0 | 53,134 | ||
| Corebridge Financial Inc | COM | 21871X109 | 125,483,416 | 4,303,272 | SH | SOLE | 4,218,103 | 0 | 85,169 | ||
| Corning Inc | COM | 219350105 | 3,300,917 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
| Corpay Inc | COM SHS | 219948106 | 25,625,149 | 81,932 | SH | SOLE | 81,856 | 0 | 76 | ||
| Corteva Inc | COM | 22052L104 | 95,515,154 | 1,624,684 | SH | SOLE | 1,588,166 | 0 | 36,518 | ||
| CoStar Group Inc | COM | 22160N109 | 31,243,158 | 414,146 | SH | SOLE | 413,726 | 0 | 420 | ||
| Costco Wholesale Corp | COM | 22160K105 | 67,601,832 | 76,255 | SH | SOLE | 54,207 | 0 | 22,048 | ||
| Coterra Energy Inc | COM | 127097103 | 26,524,555 | 1,107,497 | SH | SOLE | 1,106,596 | 0 | 901 | ||
| Coty Inc | COM CL A | 222070203 | 91,902,051 | 9,787,226 | SH | SOLE | 9,594,266 | 0 | 192,960 | ||
| Coupang Inc | CL A | 22266T109 | 207,398 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
| Crane NXT Co | COM | 224441105 | 10,946,507 | 195,125 | SH | SOLE | 174,437 | 0 | 20,688 | ||
| CRH PLC | ORD | G25508105 | 288,915,980 | 3,115,333 | SH | SOLE | 3,050,740 | 0 | 64,593 | ||
| Criteo SA | SPONS ADS | 226718104 | 16,493,225 | 409,871 | SH | SOLE | 370,027 | 0 | 39,844 | ||
| Crocs Inc | COM | 227046109 | 75,803,546 | 523,469 | SH | SOLE | 443,484 | 0 | 79,985 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 9,759,369 | 471,012 | SH | SOLE | 471,012 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 674,517,538 | 2,404,954 | SH | SOLE | 2,329,718 | 0 | 75,236 | ||
| Crown Castle Inc | COM | 22822V101 | 250,428 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 155,544,079 | 1,622,279 | SH | SOLE | 1,613,954 | 0 | 8,325 | ||
| CSX Corp | COM | 126408103 | 1,664,311 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 275,869 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| Custom Truck One Source Inc | COM CL A | 23204X103 | 6,419,062 | 1,860,598 | SH | SOLE | 1,688,517 | 0 | 172,081 | ||
| CVS Health Corp | COM | 126650100 | 158,770,552 | 2,524,977 | SH | SOLE | 2,196,322 | 0 | 328,655 | ||
| CyberArk Software Ltd | SHS | M2682V108 | 69,891,335 | 239,674 | SH | SOLE | 223,025 | 0 | 16,649 | ||
| Danaher Corp | COM | 235851102 | 83,007,357 | 298,566 | SH | SOLE | 201,402 | 0 | 97,164 | ||
| Darden Restaurants Inc | COM | 237194105 | 1,286,287 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 33,693,595 | 292,835 | SH | SOLE | 251,577 | 0 | 41,258 | ||
| Deckers Outdoor Corp | COM | 243537107 | 2,718,941 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 95,811,699 | 229,583 | SH | SOLE | 204,634 | 0 | 24,949 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 8,600,511 | 196,718 | SH | SOLE | 196,718 | 0 | 0 | ||
| Dell Technologies Inc | CL C | 24703L202 | 37,087,610 | 312,870 | SH | SOLE | 189,371 | 0 | 123,499 | ||
| Descartes Systems Group Inc/The | COM | 249906108 | 43,657,305 | 424,022 | SH | DFND | 1 | 325,266 | 0 | 98,756 | |
| DexCom Inc | COM | 252131107 | 1,395,639 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 148,235,670 | 1,056,261 | SH | SOLE | 1,041,719 | 0 | 14,542 | ||
| Diamondback Energy Inc | COM | 25278X109 | 55,973,981 | 324,675 | SH | SOLE | 290,519 | 0 | 34,156 | ||
| Digital Realty Trust Inc | COM | 253868103 | 18,030,374 | 111,416 | SH | SOLE | 111,416 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 171,657,757 | 2,764,660 | SH | SOLE | 2,569,658 | 0 | 195,002 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 128,304,844 | 1,676,530 | SH | SOLE | 1,625,925 | 0 | 50,605 | ||
| Dominion Energy Inc | COM | 25746U109 | 296,694 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | 231,801,823 | 5,320,216 | SH | SOLE | 5,122,202 | 0 | 198,014 | ||
| DraftKings Inc | COM CL A | 26142V105 | 15,493,952 | 395,254 | SH | SOLE | 394,814 | 0 | 440 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 12,562,002 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 2,324,991 | 18,106 | SH | DFND | 1 | 18,106 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 265,906,914 | 2,070,765 | SH | SOLE | 2,033,113 | 0 | 37,652 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,349,932 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
| Duolingo Inc | CL A COM | 26603R106 | 33,803,619 | 119,862 | SH | SOLE | 119,823 | 0 | 39 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 2,285,315 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
| Dutch Bros Inc | CL A | 26701L100 | 31,224,285 | 974,845 | SH | SOLE | 974,551 | 0 | 294 | ||
| Dynatrace Inc | COM NEW | 268150109 | 108,658,798 | 2,032,145 | SH | SOLE | 2,031,546 | 0 | 599 | ||
| Eagle Materials Inc | COM | 26969P108 | 20,751,370 | 72,141 | SH | SOLE | 72,111 | 0 | 30 | ||
| Eastman Chemical Co | COM | 277432100 | 114,259,705 | 1,020,632 | SH | SOLE | 1,020,284 | 0 | 348 | ||
| Eaton Corp PLC | SHS | G29183103 | 1,119,614,945 | 3,378,032 | SH | SOLE | 3,241,824 | 0 | 136,208 | ||
| Ecolab Inc | COM | 278865100 | 194,202,204 | 760,593 | SH | SOLE | 682,120 | 0 | 78,473 | ||
| Edison International | COM | 281020107 | 455,424,396 | 5,229,354 | SH | SOLE | 5,111,191 | 0 | 118,163 | ||
| Element Solutions Inc | COM | 28618M106 | 55,265,908 | 2,034,827 | SH | SOLE | 2,034,171 | 0 | 656 | ||
| Elevance Health Inc | COM | 036752103 | 116,356,988 | 223,763 | SH | SOLE | 217,937 | 0 | 5,826 | ||
| elf Beauty Inc | COM | 26856L103 | 164,442,585 | 1,508,232 | SH | SOLE | 1,489,772 | 0 | 18,460 | ||
| Eli Lilly & Co | COM | 532457108 | 1,029,173,867 | 1,161,674 | SH | SOLE | 1,140,286 | 0 | 21,388 | ||
| Emerson Electric Co | COM | 291011104 | 150,989,776 | 1,380,541 | SH | SOLE | 1,370,546 | 0 | 9,995 | ||
| Enbridge Inc | COM | 29250N105 | 107,246,299 | 2,640,884 | SH | DFND | 1 | 2,065,772 | 0 | 575,112 | |
| Enbridge Inc | COM | 29250N105 | 689,436,210 | 16,977,006 | SH | SOLE | 16,650,317 | 0 | 326,689 | ||
| Encore Capital Group Inc | COM | 292554102 | 18,226,476 | 385,582 | SH | SOLE | 348,016 | 0 | 37,566 | ||
| Enerflex Ltd | COM | 29269R105 | 4,127,711 | 692,569 | SH | DFND | 1 | 692,569 | 0 | 0 | |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 267,132,332 | 16,643,759 | SH | SOLE | 16,643,759 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 16,441,971 | 161,117 | SH | SOLE | 145,315 | 0 | 15,802 | ||
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 928,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 20,151,466 | 178,300 | SH | SOLE | 107,399 | 0 | 70,901 | ||
| Entegris Inc | COM | 29362U104 | 19,655,055 | 174,665 | SH | SOLE | 174,497 | 0 | 168 | ||
| Entergy Corp | COM | 29364G103 | 311,389 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 293,455,843 | 10,080,929 | SH | SOLE | 10,080,929 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 441,704,075 | 12,055,242 | SH | SOLE | 11,855,156 | 0 | 200,086 | ||
| Equinix Inc | COM | 29444U700 | 817,975,175 | 921,527 | SH | SOLE | 882,086 | 0 | 39,441 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 47,979,328 | 672,545 | SH | SOLE | 672,545 | 0 | 0 | ||
| Equity Residential | SH BEN INT | 29476L107 | 22,494,068 | 302,096 | SH | SOLE | 302,096 | 0 | 0 | ||
| ERO Copper Corp | COM | 296006109 | 356,320 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| Essent Group Ltd | COM | G3198U102 | 13,285,716 | 206,653 | SH | SOLE | 206,554 | 0 | 99 | ||
| Etsy Inc | COM | 29786A106 | 30,718,723 | 553,191 | SH | SOLE | 531,568 | 0 | 21,623 | ||
| Euronet Worldwide Inc | COM | 298736109 | 23,397,974 | 235,795 | SH | SOLE | 211,283 | 0 | 24,512 | ||
| Everest Group Ltd | COM | G3223R108 | 107,649,606 | 274,735 | SH | SOLE | 270,152 | 0 | 4,583 | ||
| Evergy Inc | COM | 30034W106 | 1,651,078 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 24,795,144 | 364,367 | SH | SOLE | 363,919 | 0 | 448 | ||
| Exelon Corp | COM | 30161N101 | 40,642,545 | 1,002,282 | SH | SOLE | 930,510 | 0 | 71,772 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 81,959,461 | 553,705 | SH | SOLE | 518,767 | 0 | 34,938 | ||
| Expro Group Holding N.V. | COM | N3144W105 | 31,742,210 | 1,848,702 | SH | SOLE | 1,848,357 | 0 | 345 | ||
| Extra Space Storage Inc | COM | 30225T102 | 1,819,036 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 12,767,291 | 849,454 | SH | SOLE | 759,507 | 0 | 89,947 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,580,594 | 13,484 | SH | DFND | 1 | 13,484 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 889,003,783 | 7,584,062 | SH | SOLE | 7,422,664 | 0 | 161,398 | ||
| Fabrinet | SHS | G3323L100 | 36,905,707 | 156,089 | SH | SOLE | 156,032 | 0 | 57 | ||
| Fastenal Co | COM | 311900104 | 482,799 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | CL C | 313148306 | 1,199,424 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 6,176,137 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 38,188,077 | 192,315 | SH | SOLE | 192,119 | 0 | 196 | ||
| Ferrari NV | COM | N3167Y103 | 229,445,452 | 488,068 | SH | SOLE | 478,054 | 0 | 10,014 | ||
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 252,398 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 359,118 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 19,716,293 | 460,231 | SH | SOLE | 459,731 | 0 | 500 | ||
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 681,205 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 108,773,537 | 7,004,091 | SH | SOLE | 6,878,171 | 0 | 125,920 | ||
| FirstService Corp | COM | 33767E202 | 41,846,837 | 229,348 | SH | DFND | 1 | 176,633 | 0 | 52,715 | |
| Fiserv Inc | COM | 337738108 | 198,123,032 | 1,102,828 | SH | SOLE | 1,073,910 | 0 | 28,918 | ||
| Floor & Decor Holdings Inc | CL A | 339750101 | 22,317,447 | 179,733 | SH | SOLE | 179,733 | 0 | 0 | ||
| Flowserve Corp | COM | 34354P105 | 208,517 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| Fluence Energy Inc | COM CL A | 34379V103 | 35,268,085 | 1,552,976 | SH | SOLE | 1,552,976 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 92,956,083 | 1,198,660 | SH | SOLE | 1,025,574 | 0 | 173,086 | ||
| Fortis Inc/Canada | COM | 349553107 | 134,534,435 | 2,960,705 | SH | DFND | 1 | 2,292,340 | 0 | 668,365 | |
| Fox Factory Holding Corp | COM | 35138V102 | 44,689,419 | 1,076,853 | SH | SOLE | 1,026,037 | 0 | 50,816 | ||
| Franco-Nevada Corp | COM | 351858105 | 71,231,407 | 573,291 | SH | DFND | 1 | 443,770 | 0 | 129,521 | |
| Franklin Systematic Style Premia ETF | SYSTMTC STYL PRE | 35473P546 | 292,972 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| Franklin U.S. Core Bond ETF | US CORE BOND ETF | 35473P553 | 1,028,813 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 669,392,736 | 13,409,310 | SH | SOLE | 13,077,441 | 0 | 331,869 | ||
| Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 212,872 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
| FTAI Aviation Ltd. | SHS | G3730V105 | 30,149,030 | 226,855 | SH | SOLE | 226,813 | 0 | 42 | ||
| Gambling.com Group Limited | ORDINARY SHARES | G3R239101 | 10,258,530 | 1,023,805 | SH | SOLE | 928,817 | 0 | 94,988 | ||
| Gaming and Leisure Properties Inc | COM | 36467J108 | 44,628,547 | 867,416 | SH | SOLE | 867,416 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 36,105,835 | 272,600 | SH | SOLE | 248,995 | 0 | 23,605 | ||
| GE Vernova Inc | COM | 36828A101 | 122,282,635 | 479,577 | SH | SOLE | 471,107 | 0 | 8,470 | ||
| Gen Digital Inc | COM | 668771108 | 29,318,004 | 1,068,830 | SH | SOLE | 979,065 | 0 | 89,765 | ||
| General Electric Co | COM NEW | 369604301 | 1,350,610 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 694,190 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 142,067,454 | 3,168,320 | SH | SOLE | 3,102,945 | 0 | 65,375 | ||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 43,415,412 | 3,247,226 | SH | SOLE | 3,247,226 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 433,980,966 | 5,176,300 | SH | SOLE | 4,850,297 | 0 | 326,003 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 25,073,849 | 486,493 | SH | SOLE | 403,655 | 0 | 82,838 | ||
| Global Medical REIT Inc | COM NEW | 37954A204 | 3,978,300 | 401,443 | SH | SOLE | 401,443 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 75,515,084 | 737,308 | SH | SOLE | 721,508 | 0 | 15,800 | ||
| Global-E Online Ltd. | SHS | M5216V106 | 85,883,690 | 2,234,227 | SH | SOLE | 2,099,415 | 0 | 134,812 | ||
| Globant S.A. | COM | L44385109 | 67,257,040 | 339,442 | SH | SOLE | 339,442 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 143,848,863 | 290,539 | SH | SOLE | 283,268 | 0 | 7,271 | ||
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 8,384,726 | 137,884 | SH | DFND | 1 | 137,884 | 0 | 0 | |
| Gray Television Inc | COM | 389375106 | 6,830,430 | 1,274,334 | SH | SOLE | 1,150,900 | 0 | 123,434 | ||
| Green Plains Inc | COM | 393222104 | 1,584,559 | 117,028 | SH | SOLE | 95 | 0 | 116,933 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 50,645,331 | 2,885,774 | SH | SOLE | 2,884,913 | 0 | 861 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,090,719 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
| Guardian Pharmacy Services Inc | CL A | 40145W101 | 11,162,088 | 664,410 | SH | SOLE | 598,742 | 0 | 65,668 | ||
| Guidewire Software Inc | COM | 40171V100 | 48,621,610 | 265,779 | SH | SOLE | 265,779 | 0 | 0 | ||
| GXO Logistics Inc | COMMON STOCK | 36262G101 | 212,165,569 | 4,074,622 | SH | SOLE | 3,961,705 | 0 | 112,917 | ||
| H&E Equipment Services Inc | COM | 404030108 | 110,796,355 | 2,276,014 | SH | SOLE | 2,195,258 | 0 | 80,756 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 9,479,307 | 1,098,413 | SH | SOLE | 983,985 | 0 | 114,428 | ||
| Haleon PLC | SPON ADS | 405552100 | 395,378,914 | 37,370,408 | SH | SOLE | 36,144,467 | 0 | 1,225,941 | ||
| Halliburton Co | COM | 406216101 | 673,960 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Hamilton Lane Inc | CL A | 407497106 | 178,791,371 | 1,061,770 | SH | SOLE | 1,061,489 | 0 | 281 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 105,795,176 | 899,542 | SH | SOLE | 688,122 | 0 | 211,420 | ||
| Hayward Holdings Inc | COM | 421298100 | 9,612,394 | 626,623 | SH | SOLE | 626,352 | 0 | 271 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 118,403,334 | 1,892,636 | SH | SOLE | 1,827,222 | 0 | 65,414 | ||
| HealthEquity Inc | COM | 42226A107 | 195,489,846 | 2,388,392 | SH | SOLE | 2,196,873 | 0 | 191,519 | ||
| Helen of Troy Ltd | COM | G4388N106 | 12,732,184 | 205,856 | SH | SOLE | 185,372 | 0 | 20,484 | ||
| Hershey Co/The | COM | 427866108 | 1,043,283 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 115,102,364 | 847,587 | SH | SOLE | 832,571 | 0 | 15,016 | ||
| Hess Midstream LP | CL A SHS | 428103105 | 55,288,723 | 1,567,585 | SH | SOLE | 1,567,585 | 0 | 0 | ||
| HF Sinclair Corp | COM | 403949100 | 8,859,354 | 198,774 | SH | SOLE | 198,688 | 0 | 86 | ||
| Hillman Solutions Corp | COM | 431636109 | 21,138,433 | 2,001,746 | SH | SOLE | 1,800,721 | 0 | 201,025 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,671,222 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 39,731,789 | 487,746 | SH | SOLE | 292,197 | 0 | 195,549 | ||
| Home Bancshares Inc/AR | COM | 436893200 | 23,376,144 | 862,907 | SH | SOLE | 779,355 | 0 | 83,552 | ||
| Home Depot Inc/The | COM | 437076102 | 1,915,786 | 4,728 | SH | DFND | 1 | 4,728 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 614,303,074 | 1,516,049 | SH | SOLE | 1,420,202 | 0 | 95,847 | ||
| Honeywell International Inc | COM | 438516106 | 308,446,778 | 1,492,172 | SH | SOLE | 1,478,866 | 0 | 13,306 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 132,797,200 | 840,382 | SH | SOLE | 840,101 | 0 | 281 | ||
| Howard Hughes Holdings Inc | COM | 44267T102 | 26,840,877 | 346,647 | SH | SOLE | 346,647 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 1,638,439 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| HubSpot Inc | COM | 443573100 | 597,981,594 | 1,124,871 | SH | SOLE | 1,078,060 | 0 | 46,811 | ||
| ICF International Inc | COM | 44925C103 | 20,698,822 | 124,101 | SH | SOLE | 110,874 | 0 | 13,227 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 558,523 | 18,711 | SH | SOLE | 219 | 0 | 18,492 | ||
| ICON PLC | SHS | G4705A100 | 429,957,980 | 1,496,495 | SH | SOLE | 1,430,816 | 0 | 65,679 | ||
| IDEX Corp | COM | 45167R104 | 71,885,385 | 335,130 | SH | SOLE | 335,130 | 0 | 0 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 173,342,877 | 343,104 | SH | SOLE | 334,107 | 0 | 8,997 | ||
| Illinois Tool Works Inc | COM | 452308109 | 79,106,015 | 301,851 | SH | SOLE | 290,629 | 0 | 11,222 | ||
| Independent Bank Corp | COM | 453836108 | 17,992,090 | 304,280 | SH | SOLE | 274,455 | 0 | 29,825 | ||
| indie Semiconductor Inc | CLASS A COM | 45569U101 | 6,872,272 | 1,722,374 | SH | SOLE | 1,535,192 | 0 | 187,182 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 4,531,458 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
| Insmed Inc | COM PAR $.01 | 457669307 | 132,040,003 | 1,808,767 | SH | SOLE | 1,797,273 | 0 | 11,494 | ||
| Inspire Medical Systems Inc | COM | 457730109 | 2,768,554 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
| Installed Building Products Inc | COM | 45780R101 | 53,623,891 | 217,744 | SH | SOLE | 217,694 | 0 | 50 | ||
| Insulet Corp | COM | 45784P101 | 341,929,627 | 1,469,085 | SH | SOLE | 1,412,858 | 0 | 56,227 | ||
| Intapp Inc | COM | 45827U109 | 37,271,274 | 779,245 | SH | SOLE | 778,978 | 0 | 267 | ||
| Integral Ad Science Holding Corp | COM | 45828L108 | 31,526,580 | 2,916,427 | SH | SOLE | 2,915,498 | 0 | 929 | ||
| Intel Corp | COM | 458140100 | 1,191,064 | 50,770 | SH | DFND | 1 | 50,770 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 170,360,365 | 7,261,738 | SH | SOLE | 7,080,253 | 0 | 181,485 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 481,447,927 | 2,997,061 | SH | SOLE | 2,910,922 | 0 | 86,139 | ||
| International Business Machines Corp | COM | 459200101 | 9,010,558 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 12,090,559 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 3,783,542 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 126,564,292 | 1,729,729 | SH | SOLE | 1,706,403 | 0 | 23,326 | ||
| Intuit Inc | COM | 461202103 | 603,310,808 | 971,515 | SH | SOLE | 947,682 | 0 | 23,833 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 960,136,152 | 1,954,396 | SH | SOLE | 1,908,741 | 0 | 45,655 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 68,197,879 | 1,702,393 | SH | SOLE | 1,657,011 | 0 | 45,382 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,115,624 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 370,463 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 380,606 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 540,365 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 715,184 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 689,011 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 1,004,890 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 374,699 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,648,963 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 688,447 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 875,547 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 16,076,956 | 56,609 | SH | SOLE | 56,269 | 0 | 340 | ||
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 1,202,105 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,554,690 | 384,164 | SH | SOLE | 231,858 | 0 | 152,306 | ||
| Itron Inc | COM | 465741106 | 13,463,359 | 126,050 | SH | SOLE | 114,240 | 0 | 11,810 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 523,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 35,141,186 | 2,025,429 | SH | SOLE | 2,024,782 | 0 | 647 | ||
| Janus International Group Inc | COMMON STOCK | 47103N106 | 12,382,060 | 1,224,734 | SH | SOLE | 1,104,475 | 0 | 120,259 | ||
| Johnson & Johnson | COM | 478160104 | 3,155,146 | 19,469 | SH | DFND | 1 | 19,469 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 977,196,552 | 6,029,844 | SH | SOLE | 5,816,205 | 0 | 213,639 | ||
| Johnson Controls International plc | SHS | G51502105 | 435,371,107 | 5,609,730 | SH | SOLE | 5,464,798 | 0 | 144,932 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 4,993,165 | 23,680 | SH | DFND | 1 | 23,680 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 1,526,866,799 | 7,241,140 | SH | SOLE | 6,909,160 | 0 | 331,980 | ||
| Kenvue Inc | COM | 49177J102 | 109,146,945 | 4,718,848 | SH | SOLE | 4,636,794 | 0 | 82,054 | ||
| Keysight Technologies Inc | COM | 49338L103 | 36,272,694 | 228,231 | SH | SOLE | 227,984 | 0 | 247 | ||
| Kimberly-Clark Corp | COM | 494368103 | 9,647,154 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 2,985,755 | 136,773 | SH | DFND | 1 | 136,773 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 191,065,031 | 8,649,390 | SH | SOLE | 8,610,162 | 0 | 39,228 | ||
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 950,460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 244,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 21,053,425 | 792,674 | SH | SOLE | 718,409 | 0 | 74,265 | ||
| KKR & Co Inc | COM | 48251W104 | 175,191,155 | 1,341,638 | SH | SOLE | 1,173,859 | 0 | 167,779 | ||
| Klaviyo Inc | COM SER A | 49845K101 | 76,023,435 | 2,148,769 | SH | SOLE | 2,066,908 | 0 | 81,861 | ||
| Korn Ferry | COM NEW | 500643200 | 14,942,103 | 198,593 | SH | SOLE | 178,799 | 0 | 19,794 | ||
| L3Harris Technologies Inc | COM | 502431109 | 490,039,224 | 2,060,114 | SH | SOLE | 1,969,726 | 0 | 90,388 | ||
| Lam Research Corp | COM | 512807108 | 39,650,879 | 48,587 | SH | SOLE | 29,396 | 0 | 19,191 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 79,178,025 | 1,223,016 | SH | SOLE | 1,197,806 | 0 | 25,210 | ||
| Lantheus Holdings Inc | COM | 516544103 | 59,379,334 | 541,042 | SH | SOLE | 522,850 | 0 | 18,192 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 116,090,346 | 2,187,495 | SH | SOLE | 2,186,968 | 0 | 527 | ||
| Lennar Corp | CL A | 526057104 | 36,786,244 | 196,214 | SH | SOLE | 196,214 | 0 | 0 | ||
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 144,497,780 | 1,866,173 | SH | SOLE | 1,818,779 | 0 | 47,394 | ||
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 531229771 | 11,616,480 | 162,400 | SH | SOLE | 154,930 | 0 | 7,470 | ||
| Light & Wonder Inc | COM | 80874P109 | 17,958,643 | 197,935 | SH | SOLE | 197,935 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,778,688 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
| Linde plc | SHS | G54950103 | 928,320,529 | 1,946,736 | SH | SOLE | 1,909,350 | 0 | 37,386 | ||
| Lineage Inc | COM | 53566V106 | 25,316,583 | 322,998 | SH | SOLE | 322,998 | 0 | 0 | ||
| Lithia Motors Inc | COM | 536797103 | 24,425,405 | 76,897 | SH | SOLE | 71,400 | 0 | 5,497 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 135,833,999 | 1,240,606 | SH | SOLE | 1,154,586 | 0 | 86,020 | ||
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 538034BA6 | 2,507,126 | 20,356,000 | PRN | SOLE | 20,356,000 | 0 | 0 | ||
| LKQ Corp | COM | 501889208 | 24,672,796 | 618,056 | SH | SOLE | 372,004 | 0 | 246,052 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 80,676,658 | 25,857,903 | SH | SOLE | 24,264,832 | 0 | 1,593,071 | ||
| Lockheed Martin Corp | COM | 539830109 | 41,058,238 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 1,370,727 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 87,574,743 | 323,333 | SH | SOLE | 278,165 | 0 | 45,168 | ||
| LXP Industrial Trust | COM | 529043101 | 13,376,078 | 1,330,953 | SH | SOLE | 1,207,595 | 0 | 123,358 | ||
| M&T Bank Corp | COM | 55261F104 | 75,024,329 | 421,201 | SH | SOLE | 408,941 | 0 | 12,260 | ||
| Macy's Inc | COM | 55616P104 | 1,375,778 | 87,685 | SH | SOLE | 85 | 0 | 87,600 | ||
| Madison Square Garden Entertainment Corp | COM CL A | 558256103 | 42,019,342 | 987,993 | SH | SOLE | 987,993 | 0 | 0 | ||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 148,904,442 | 714,993 | SH | SOLE | 714,993 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 49,459,933 | 1,673,771 | SH | DFND | 1 | 1,281,550 | 0 | 392,221 | |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 8,691,576 | 1,045,918 | SH | SOLE | 936,982 | 0 | 108,936 | ||
| Marriott International Inc/MD | CL A | 571903202 | 582,470 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 702,507,612 | 3,148,987 | SH | SOLE | 3,069,301 | 0 | 79,686 | ||
| Marten Transport Ltd | COM | 573075108 | 11,856,830 | 669,877 | SH | SOLE | 606,964 | 0 | 62,913 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 151,051,341 | 280,634 | SH | SOLE | 273,196 | 0 | 7,438 | ||
| Marvell Technology Inc | COM | 573874104 | 246,239,042 | 3,414,296 | SH | SOLE | 3,358,478 | 0 | 55,818 | ||
| MasterCard Inc | CL A | 57636Q104 | 6,373,546 | 12,907 | SH | SOLE | 12,853 | 0 | 54 | ||
| Matador Resources Co | COM | 576485205 | 111,184,448 | 2,249,786 | SH | SOLE | 2,249,247 | 0 | 539 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 20,806,876 | 252,817 | SH | SOLE | 252,197 | 0 | 620 | ||
| McDonald's Corp | COM | 580135101 | 4,102,968 | 13,474 | SH | DFND | 1 | 13,474 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,869,082 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
| McGrath RentCorp | COM | 580589109 | 31,461,225 | 298,834 | SH | SOLE | 298,738 | 0 | 96 | ||
| McKesson Corp | COM | 58155Q103 | 171,196,066 | 346,256 | SH | SOLE | 337,194 | 0 | 9,062 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 139,496,806 | 417,905 | SH | SOLE | 417,866 | 0 | 39 | ||
| Medtronic PLC | SHS | G5960L103 | 92,990,427 | 1,032,883 | SH | SOLE | 1,010,326 | 0 | 22,557 | ||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 95,762 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
| MercadoLibre Inc | COM | 58733R102 | 180,699,702 | 88,062 | SH | SOLE | 75,362 | 0 | 12,700 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,127,092 | 18,713 | SH | DFND | 1 | 18,713 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 773,546,967 | 6,811,791 | SH | SOLE | 6,701,582 | 0 | 110,209 | ||
| Meritage Homes Corp | COM | 59001A102 | 30,264,077 | 147,579 | SH | SOLE | 133,322 | 0 | 14,257 | ||
| Meta Platforms Inc | CL A | 30303M102 | 3,259,908,415 | 5,694,760 | SH | SOLE | 5,563,300 | 0 | 131,460 | ||
| Methanex Corp | COM | 59151K108 | 2,720,461 | 65,807 | SH | DFND | 1 | 65,807 | 0 | 0 | |
| MetLife Inc | COM | 59156R108 | 324,947,753 | 3,939,716 | SH | SOLE | 3,857,598 | 0 | 82,118 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 8,993,701 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| MGIC Investment Corp | COM | 552848103 | 128,007,439 | 5,000,291 | SH | SOLE | 4,882,905 | 0 | 117,386 | ||
| Microchip Technology Inc | COM | 595017104 | 157,178,316 | 1,957,633 | SH | SOLE | 1,907,272 | 0 | 50,361 | ||
| Micron Technology Inc | COM | 595112103 | 151,735,367 | 1,463,074 | SH | SOLE | 1,424,864 | 0 | 38,210 | ||
| Microsoft Corp | COM | 594918104 | 7,648,152 | 17,774 | SH | DFND | 1 | 17,774 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,483,108,607 | 12,742,525 | SH | SOLE | 12,247,355 | 0 | 495,170 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 34,674,919 | 889,100 | SH | SOLE | 874,601 | 0 | 14,499 | ||
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 9,137,069 | 897,551 | SH | SOLE | 581,953 | 0 | 315,598 | ||
| Mohawk Industries Inc | COM | 608190104 | 27,411,767 | 170,598 | SH | SOLE | 170,405 | 0 | 193 | ||
| Monday.com Ltd. | SHS | M7S64H106 | 3,737,950 | 13,457 | SH | SOLE | 13,333 | 0 | 124 | ||
| Mondelez International Inc | CL A | 609207105 | 106,658,397 | 1,447,786 | SH | SOLE | 1,431,543 | 0 | 16,243 | ||
| MongoDB Inc | CL A | 60937P106 | 100,168,795 | 370,515 | SH | SOLE | 359,090 | 0 | 11,425 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 49,534,710 | 53,580 | SH | SOLE | 47,915 | 0 | 5,665 | ||
| Monster Beverage Corp | COM | 61174X109 | 604,552,158 | 11,588,119 | SH | SOLE | 11,074,377 | 0 | 513,742 | ||
| Moog Inc | CL A | 615394202 | 72,764,838 | 360,186 | SH | SOLE | 360,075 | 0 | 111 | ||
| MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 1,728,095 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 60,606,938 | 581,417 | SH | SOLE | 375,969 | 0 | 205,448 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 200,336,650 | 445,559 | SH | SOLE | 433,453 | 0 | 12,106 | ||
| MP Materials Corp | COM CL A | 553368101 | 14,857,620 | 841,792 | SH | SOLE | 760,173 | 0 | 81,618 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 137,910,341 | 3,101,897 | SH | SOLE | 3,101,897 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 153,273,606 | 262,937 | SH | SOLE | 256,987 | 0 | 5,950 | ||
| Murphy Oil Corp | COM | 626717102 | 10,238,943 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 131,897,055 | 267,610 | SH | SOLE | 261,836 | 0 | 5,774 | ||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 12,412,691 | 178,164 | SH | SOLE | 151,493 | 0 | 26,671 | ||
| nCino Inc | COM | 63947X101 | 56,116,068 | 1,776,387 | SH | SOLE | 1,776,006 | 0 | 381 | ||
| Netflix Inc | COM | 64110L106 | 1,580,473,944 | 2,228,311 | SH | SOLE | 2,175,215 | 0 | 53,096 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 36,789,631 | 319,299 | SH | SOLE | 319,299 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 5,268,477 | 69,468 | SH | SOLE | 49,114 | 0 | 20,354 | ||
| NextEra Energy Inc | COM | 65339F101 | 2,676,727 | 31,666 | SH | DFND | 1 | 31,666 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 378,732,667 | 4,480,453 | SH | SOLE | 4,385,615 | 0 | 94,838 | ||
| NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 54,266,744 | 1,170,551 | SH | SOLE | 1,170,551 | 0 | 0 | ||
| NIKE Inc | CL B | 654106103 | 1,126,830 | 12,747 | SH | DFND | 1 | 12,747 | 0 | 0 | |
| NIKE Inc | CL B | 654106103 | 32,164,206 | 363,848 | SH | SOLE | 229,382 | 0 | 134,466 | ||
| nLight Inc | COM | 65487K100 | 5,470,139 | 511,706 | SH | SOLE | 511,396 | 0 | 310 | ||
| NMI Holdings Inc | COM | 629209305 | 38,430,408 | 933,003 | SH | SOLE | 887,126 | 0 | 45,877 | ||
| NNN REIT Inc | COM | 637417106 | 32,270,796 | 665,514 | SH | SOLE | 664,777 | 0 | 737 | ||
| Noble Corporation plc | ORD SHS A | G65431127 | 129,902,160 | 3,594,415 | SH | SOLE | 3,473,911 | 0 | 120,504 | ||
| Norfolk Southern Corp | COM | 655844108 | 831,481 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 420,533,342 | 796,359 | SH | SOLE | 783,646 | 0 | 12,713 | ||
| Novanta Inc | COM | 67000B104 | 54,910,910 | 306,902 | SH | SOLE | 306,846 | 0 | 56 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 270,374 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| Novo Nordisk A/S | ADR | 670100205 | 319,199,057 | 2,680,768 | SH | SOLE | 2,478,610 | 0 | 202,158 | ||
| NRG Energy Inc | COM NEW | 629377508 | 3,074,807 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 4,146,841 | 27,583 | SH | SOLE | 26,180 | 0 | 1,403 | ||
| Nutrien Ltd | COM | 67077M108 | 51,628,119 | 1,074,243 | SH | DFND | 1 | 844,749 | 0 | 229,494 | |
| nVent Electric PLC | SHS | G6700G107 | 52,068,000 | 741,076 | SH | SOLE | 626,432 | 0 | 114,644 | ||
| NVIDIA Corp | COM | 67066G104 | 4,557,871,400 | 37,531,879 | SH | SOLE | 36,152,931 | 0 | 1,378,948 | ||
| NXP Semiconductors NV | COM | N6596X109 | 25,024,977 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 917,120 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
| Old Dominion Freight Line Inc | COM | 679580100 | 208,944,206 | 1,051,874 | SH | SOLE | 1,027,913 | 0 | 23,961 | ||
| Olin Corp | COM PAR $1 | 680665205 | 14,086,026 | 293,581 | SH | SOLE | 293,444 | 0 | 137 | ||
| ONE Gas Inc | COM | 68235P108 | 15,830,545 | 212,719 | SH | SOLE | 212,629 | 0 | 90 | ||
| OneMain Holdings Inc | COM | 68268W103 | 88,145,570 | 1,872,649 | SH | SOLE | 1,772,712 | 0 | 99,937 | ||
| Oneok Inc | COM | 682680103 | 177,191,364 | 1,944,380 | SH | SOLE | 1,944,380 | 0 | 0 | ||
| Onestream Inc | CL A | 68278B107 | 23,804,444 | 702,196 | SH | SOLE | 702,196 | 0 | 0 | ||
| Onto Innovation Inc | COM | 683344105 | 42,474,456 | 204,637 | SH | SOLE | 204,637 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 96,473,129 | 2,898,832 | SH | DFND | 1 | 2,256,631 | 0 | 642,201 | |
| Option Care Health Inc | COM NEW | 68404L201 | 892,050 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 2,078,324 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 1,040,802,357 | 6,107,995 | SH | SOLE | 5,992,031 | 0 | 115,964 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 109,882,712 | 95,417 | SH | SOLE | 92,298 | 0 | 3,119 | ||
| OSI Systems Inc | COM | 671044105 | 56,201,373 | 370,160 | SH | SOLE | 370,052 | 0 | 108 | ||
| Otis Worldwide Corp | COM | 68902V107 | 137,919,987 | 1,326,919 | SH | SOLE | 1,289,256 | 0 | 37,663 | ||
| Oxford Industries Inc | COM | 691497309 | 14,694,873 | 169,374 | SH | SOLE | 151,105 | 0 | 18,269 | ||
| PagerDuty Inc | COM | 69553P100 | 59,765,477 | 3,221,859 | SH | SOLE | 3,221,661 | 0 | 198 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 2,319,941 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 873,313,041 | 2,555,041 | SH | SOLE | 2,488,523 | 0 | 66,518 | ||
| Parker-Hannifin Corp | COM | 701094104 | 132,690,718 | 210,013 | SH | SOLE | 206,029 | 0 | 3,984 | ||
| Paychex Inc | COM | 704326107 | 536,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Paycor HCM Inc | COM | 70435P102 | 89,952,128 | 6,339,121 | SH | SOLE | 6,160,267 | 0 | 178,854 | ||
| Paylocity Holding Corp | COM | 70438V106 | 57,007,663 | 345,564 | SH | SOLE | 336,266 | 0 | 9,298 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 756,179,853 | 9,690,886 | SH | SOLE | 9,462,946 | 0 | 227,940 | ||
| Pembina Pipeline Corp | COM | 706327103 | 26,012,130 | 630,750 | SH | DFND | 1 | 474,955 | 0 | 155,795 | |
| Pembina Pipeline Corp | COM | 706327103 | 207,020 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| Penske Automotive Group Inc | COM | 70959W103 | 373,566 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Penumbra Inc | COM | 70975L107 | 137,970,194 | 710,052 | SH | SOLE | 709,901 | 0 | 151 | ||
| PepsiCo Inc | COM | 713448108 | 235,124,745 | 1,382,680 | SH | SOLE | 1,359,170 | 0 | 23,510 | ||
| Performance Food Group Co | COM | 71377A103 | 436,307,789 | 5,567,281 | SH | SOLE | 5,288,220 | 0 | 279,061 | ||
| Pfizer Inc | COM | 717081103 | 1,840,787 | 63,607 | SH | DFND | 1 | 63,607 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 4,014,368 | 138,713 | SH | SOLE | 138,538 | 0 | 175 | ||
| PG&E Corp | COM | 69331C108 | 109,341,938 | 5,530,700 | SH | SOLE | 5,424,073 | 0 | 106,627 | ||
| Philip Morris International Inc | COM | 718172109 | 4,344,542 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 4,335,615 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
| Photronics Inc | COM | 719405102 | 17,836,541 | 720,377 | SH | SOLE | 647,777 | 0 | 72,600 | ||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 137,059 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 292,461,333 | 9,034,950 | SH | SOLE | 8,814,883 | 0 | 220,067 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 97,119,790 | 728,362 | SH | SOLE | 728,134 | 0 | 228 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 61,430,881 | 3,536,608 | SH | SOLE | 3,536,608 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 101,862,312 | 5,506,071 | SH | SOLE | 5,506,071 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 279,223,342 | 1,510,540 | SH | SOLE | 1,481,319 | 0 | 29,221 | ||
| Portland General Electric Co | COM NEW | 736508847 | 22,479,442 | 469,299 | SH | SOLE | 407,851 | 0 | 61,448 | ||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | 1,802,033 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
| PotlatchDeltic Corp | COM | 737630103 | 15,611,782 | 346,543 | SH | SOLE | 313,100 | 0 | 33,443 | ||
| PPG Industries Inc | COM | 693506107 | 287,924,653 | 2,173,672 | SH | SOLE | 2,135,871 | 0 | 37,801 | ||
| PPL Corp | COM | 69351T106 | 193,018,621 | 5,834,904 | SH | SOLE | 5,787,421 | 0 | 47,483 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 17,245,009 | 239,182 | SH | SOLE | 216,179 | 0 | 23,003 | ||
| Primoris Services Corp | COM | 74164F103 | 19,429,896 | 334,537 | SH | SOLE | 302,334 | 0 | 32,203 | ||
| Procore Technologies Inc | COM | 74275K108 | 31,729,758 | 514,092 | SH | SOLE | 514,092 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 3,959,681 | 22,996 | SH | DFND | 1 | 22,996 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 634,349,541 | 3,662,526 | SH | SOLE | 3,507,281 | 0 | 155,245 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 20,589,297 | 424,609 | SH | SOLE | 382,696 | 0 | 41,913 | ||
| Progressive Corp/The | COM | 743315103 | 233,859,382 | 921,577 | SH | SOLE | 905,071 | 0 | 16,506 | ||
| Progyny Inc | COM | 74340E103 | 21,256,136 | 1,268,266 | SH | SOLE | 1,156,886 | 0 | 111,380 | ||
| ProLogis Inc | COM | 74340W103 | 64,895,470 | 513,901 | SH | SOLE | 383,810 | 0 | 130,091 | ||
| PTC Inc | COM | 69370C100 | 20,705,623 | 114,611 | SH | SOLE | 114,484 | 0 | 127 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 26,246,920 | 294,215 | SH | SOLE | 294,204 | 0 | 11 | ||
| PUBLIC STORAGE | COM | 74460D109 | 263,594,488 | 724,419 | SH | SOLE | 709,256 | 0 | 15,163 | ||
| PulteGroup Inc | COM | 745867101 | 6,021,227 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
| Pure Storage Inc | CL A | 74624M102 | 17,084,715 | 340,062 | SH | SOLE | 340,062 | 0 | 0 | ||
| Q2 Holdings Inc | COM | 74736L109 | 17,703,160 | 221,928 | SH | SOLE | 198,434 | 0 | 23,494 | ||
| QUALCOMM Inc | COM | 747525103 | 29,351,667 | 172,606 | SH | SOLE | 170,600 | 0 | 2,006 | ||
| Qualys Inc | COM | 74758T303 | 23,630,888 | 183,955 | SH | SOLE | 183,881 | 0 | 74 | ||
| RadNet Inc | COM | 750491102 | 50,966,933 | 734,500 | SH | SOLE | 734,263 | 0 | 237 | ||
| Rapid7 Inc | COM | 753422104 | 8,727,295 | 218,784 | SH | SOLE | 197,247 | 0 | 21,537 | ||
| Raymond James Financial Inc | COM | 754730109 | 29,039,097 | 237,131 | SH | SOLE | 236,878 | 0 | 253 | ||
| RBC Bearings Inc | COM | 75524B104 | 188,925,905 | 631,057 | SH | SOLE | 630,931 | 0 | 126 | ||
| Redwood Trust Inc | COM | 758075402 | 13,942,194 | 1,803,647 | SH | SOLE | 1,633,913 | 0 | 169,734 | ||
| Regal Rexnord Corp | COM | 758750103 | 93,087,153 | 561,172 | SH | SOLE | 469,070 | 0 | 92,102 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,154,500 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 105,981,222 | 2,233,064 | SH | SOLE | 2,095,380 | 0 | 137,684 | ||
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | 22,241,058 | 892,140 | SH | SOLE | 863,711 | 0 | 28,429 | ||
| Republic Services Inc | COM | 760759100 | 53,715,929 | 267,456 | SH | SOLE | 179,330 | 0 | 88,126 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 32,382,746 | 1,607,882 | SH | SOLE | 1,605,988 | 0 | 1,894 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 375,066 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | 4,580,128 | 87,424 | SH | SOLE | 78,086 | 0 | 9,338 | ||
| RLJ Lodging Trust | COM | 74965L101 | 12,038,012 | 1,311,330 | SH | SOLE | 1,187,955 | 0 | 123,375 | ||
| Rogers Communications Inc/Ontario | CL B | 775109200 | 582,241 | 14,480 | SH | DFND | 1 | 14,480 | 0 | 0 | |
| Roivant Sciences Ltd. | SHS | G76279101 | 21,470,590 | 1,860,536 | SH | SOLE | 1,860,536 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 22,884,001 | 152,043 | SH | SOLE | 151,878 | 0 | 165 | ||
| Royal Bank of Canada | COM | 780087102 | 210,625,553 | 1,702,575 | SH | DFND | 1 | 1,326,490 | 0 | 376,085 | |
| RTX Corp | COM | 75513E101 | 1,178,433,754 | 9,726,261 | SH | SOLE | 9,524,151 | 0 | 202,110 | ||
| Rubrik Inc | CL A | 781154109 | 37,798,819 | 1,175,702 | SH | SOLE | 1,175,118 | 0 | 584 | ||
| Rush Enterprises Inc | CL A | 781846209 | 18,384,270 | 347,989 | SH | SOLE | 313,747 | 0 | 34,242 | ||
| S&P Global Inc | COM | 78409V104 | 748,344,803 | 1,448,540 | SH | SOLE | 1,411,739 | 0 | 36,801 | ||
| Saia Inc | COM | 78709Y105 | 49,413,878 | 113,008 | SH | SOLE | 95,513 | 0 | 17,495 | ||
| Salesforce Inc | COM | 79466L302 | 2,061,036 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 950,686,118 | 3,473,334 | SH | SOLE | 3,327,277 | 0 | 146,057 | ||
| Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,947,110 | 492,005 | SH | DFND | 1 | 492,005 | 0 | 0 | |
| Sanofi SA | SPONSORED ADR | 80105N105 | 15,550,861 | 269,840 | SH | SOLE | 202,886 | 0 | 66,954 | ||
| SAP SE | SPON ADR | 803054204 | 398,206,044 | 1,738,132 | SH | SOLE | 1,674,955 | 0 | 63,177 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 29,608,547 | 237,077 | SH | SOLE | 237,077 | 0 | 0 | ||
| SBA Communications Corp | CL A | 78410G104 | 76,280,300 | 316,910 | SH | SOLE | 287,233 | 0 | 29,677 | ||
| Schlumberger NV | COM STK | 806857108 | 258,034 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| Scholar Rock Holding Corp | COM | 80706P103 | 7,404,407 | 924,395 | SH | SOLE | 831,315 | 0 | 93,080 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 243,844,722 | 2,586,389 | SH | SOLE | 2,533,218 | 0 | 53,171 | ||
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 223,309,441 | 2,038,797 | SH | SOLE | 1,980,836 | 0 | 57,961 | ||
| Sempra | COM | 816851109 | 1,181,513,680 | 14,127,869 | SH | SOLE | 13,838,070 | 0 | 289,799 | ||
| Sensata Technologies Holding plc | SHS | G8060N102 | 5,665,740 | 157,996 | SH | SOLE | 46,206 | 0 | 111,790 | ||
| SentinelOne Inc | CL A | 81730H109 | 60,679,299 | 2,536,760 | SH | SOLE | 2,296,842 | 0 | 239,918 | ||
| Service Corp International/US | COM | 817565104 | 23,505,936 | 297,807 | SH | SOLE | 297,482 | 0 | 325 | ||
| ServiceNow Inc | COM | 81762P102 | 560,045,875 | 626,176 | SH | SOLE | 575,543 | 0 | 50,633 | ||
| Shell PLC | SPON ADS | 780259305 | 5,968,542 | 90,501 | SH | SOLE | 88,440 | 0 | 2,061 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 966,829,988 | 2,533,157 | SH | SOLE | 2,474,156 | 0 | 59,001 | ||
| Shift4 Payments Inc | CL A | 82452J109 | 194,004,933 | 2,189,672 | SH | SOLE | 2,189,185 | 0 | 487 | ||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 7,225,090 | 170,524 | SH | SOLE | 111,176 | 0 | 59,348 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | 12,474,254 | 2,223,575 | SH | SOLE | 1,941,267 | 0 | 282,308 | ||
| Shopify Inc | CL A | 82509L107 | 37,689,762 | 470,299 | SH | DFND | 1 | 350,471 | 0 | 119,828 | |
| Shopify Inc | CL A | 82509L107 | 437,195,110 | 5,455,392 | SH | SOLE | 5,192,127 | 0 | 263,265 | ||
| Silgan Holdings Inc | COM | 827048109 | 61,642,295 | 1,174,139 | SH | SOLE | 1,123,413 | 0 | 50,726 | ||
| Silicon Laboratories Inc | COM | 826919102 | 31,640,292 | 273,776 | SH | SOLE | 273,776 | 0 | 0 | ||
| SiteOne Landscape Supply Inc | COM | 82982L103 | 18,489,946 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
| Skywest Inc | COM | 830879102 | 16,747,858 | 196,987 | SH | SOLE | 196,895 | 0 | 92 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 63,834,122 | 646,291 | SH | SOLE | 635,967 | 0 | 10,324 | ||
| SMART Global Holdings Inc | SHS | G8232Y101 | 14,440,483 | 689,283 | SH | SOLE | 622,748 | 0 | 66,535 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 44,019,338 | 795,147 | SH | SOLE | 795,147 | 0 | 0 | ||
| Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 4,570,384 | 146,769 | SH | SOLE | 101,157 | 0 | 45,612 | ||
| Snowflake Inc | CL A | 833445109 | 127,368,089 | 1,108,899 | SH | SOLE | 1,081,082 | 0 | 27,817 | ||
| Solventum Corp | COM SHS | 83444M101 | 218,572 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 118,428,878 | 1,226,353 | SH | SOLE | 1,184,693 | 0 | 41,660 | ||
| Southern Co/The | COM | 842587107 | 5,225,751 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 5,003,233 | 168,857 | SH | SOLE | 168,857 | 0 | 0 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 684,457 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,176,973 | 7,280 | SH | SOLE | 3,762 | 0 | 3,518 | ||
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 46,857,184 | 474,263 | SH | SOLE | 441,448 | 0 | 32,815 | ||
| Sprout Social Inc | COM CL A | 85209W109 | 84,023,752 | 2,890,394 | SH | SOLE | 2,780,580 | 0 | 109,814 | ||
| SPX Technologies Inc | COM | 78473E103 | 8,512,772 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
| Stantec Inc | COM | 85472N109 | 15,783,759 | 196,291 | SH | DFND | 1 | 146,518 | 0 | 49,773 | |
| Starbucks Corp | COM | 855244109 | 455,169,160 | 4,668,881 | SH | SOLE | 4,550,486 | 0 | 118,395 | ||
| STERIS PLC | SHS USD | G8473T100 | 37,064,417 | 152,818 | SH | SOLE | 152,665 | 0 | 153 | ||
| Stride Inc | COM | 86333M108 | 15,464,545 | 181,275 | SH | SOLE | 161,639 | 0 | 19,636 | ||
| Stryker Corp | COM | 863667101 | 799,588,088 | 2,213,331 | SH | SOLE | 2,169,954 | 0 | 43,377 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 4,105,156 | 228,827 | SH | SOLE | 228,827 | 0 | 0 | ||
| Summit Materials Inc | CL A | 86614U100 | 120,265,520 | 3,081,361 | SH | SOLE | 2,885,720 | 0 | 195,641 | ||
| Sun Life Financial Inc | COM | 866796105 | 2,433,127 | 41,936 | SH | DFND | 1 | 41,936 | 0 | 0 | |
| Sunoco LP | COM UT REP LP | 86765K109 | 37,588,293 | 700,229 | SH | SOLE | 700,229 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 145,114,010 | 4,501,055 | SH | SOLE | 4,203,608 | 0 | 297,447 | ||
| Sylvamo Corp | COMMON STOCK | 871332102 | 234,628 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 127,651,591 | 252,082 | SH | SOLE | 221,931 | 0 | 30,151 | ||
| Sysco Corp | COM | 871829107 | 641,653 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 826,295,041 | 4,757,846 | SH | SOLE | 4,623,641 | 0 | 134,205 | ||
| Targa Resources Corp | COM | 87612G101 | 117,250,562 | 792,180 | SH | SOLE | 792,180 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 494,395,824 | 3,172,051 | SH | SOLE | 3,058,279 | 0 | 113,772 | ||
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | 6,294,288 | 191,374 | SH | SOLE | 172,795 | 0 | 18,579 | ||
| TC Energy Corp | COM | 87807B107 | 28,032,000 | 589,527 | SH | SOLE | 589,527 | 0 | 0 | ||
| TE Connectivity plc | ORD SHS | G87052109 | 356,637,930 | 2,361,997 | SH | SOLE | 2,252,165 | 0 | 109,832 | ||
| Technoglass Inc. | ORD SHS | G87264100 | 24,122,800 | 351,337 | SH | SOLE | 318,189 | 0 | 33,148 | ||
| Teck Resources Ltd | CL B | 878742204 | 123,871,120 | 2,371,193 | SH | SOLE | 2,244,430 | 0 | 126,763 | ||
| Teledyne Technologies Inc | COM | 879360105 | 120,599,371 | 275,555 | SH | SOLE | 275,430 | 0 | 125 | ||
| Teleflex Inc | COM | 879369106 | 23,812,793 | 96,283 | SH | SOLE | 96,174 | 0 | 109 | ||
| TELUS Corp | COM | 87971M103 | 106,076,314 | 6,321,592 | SH | DFND | 1 | 4,924,493 | 0 | 1,397,099 | |
| TELUS International CDA Inc | SUB VTG SHS | 87975H100 | 17,237,165 | 4,408,482 | SH | DFND | 1 | 3,310,213 | 0 | 1,098,269 | |
| Tenet Healthcare Corp | COM NEW | 88033G407 | 11,537,376 | 69,419 | SH | SOLE | 65,805 | 0 | 3,614 | ||
| Tennant Co | COM | 880345103 | 58,482,382 | 608,938 | SH | SOLE | 608,740 | 0 | 198 | ||
| Terex Corp | COM | 880779103 | 16,148,210 | 305,201 | SH | SOLE | 274,370 | 0 | 30,831 | ||
| Tesla Inc | COM | 88160R101 | 402,393,886 | 1,538,027 | SH | SOLE | 1,501,084 | 0 | 36,943 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 16,253,010 | 227,442 | SH | SOLE | 203,747 | 0 | 23,695 | ||
| Texas Instruments Inc | COM | 882508104 | 1,636,014 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 210,793,279 | 1,020,445 | SH | SOLE | 1,000,222 | 0 | 20,223 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,295,027,837 | 2,093,583 | SH | SOLE | 2,045,414 | 0 | 48,170 | ||
| Thomson Reuters Corp | COM | 884903808 | 237,530,300 | 1,392,323 | SH | SOLE | 1,361,872 | 0 | 30,451 | ||
| Timken Co/The | COM | 887389104 | 968,492 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 691,150,367 | 5,880,129 | SH | SOLE | 5,771,146 | 0 | 108,983 | ||
| TKO Group Holdings Inc | CL A | 87256C101 | 226,274,632 | 1,829,073 | SH | SOLE | 1,790,188 | 0 | 38,885 | ||
| T-Mobile US Inc | COM | 872590104 | 777,819,440 | 3,769,236 | SH | SOLE | 3,691,762 | 0 | 77,474 | ||
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 207,942,208 | 3,326,011 | SH | DFND | 1 | 2,577,621 | 0 | 748,390 | |
| TotalEnergies SE | SPONSORED ADS | 89151E109 | 98,100,623 | 1,518,115 | SH | SOLE | 1,464,777 | 0 | 53,338 | ||
| Tractor Supply Co | COM | 892356106 | 188,230,663 | 646,996 | SH | SOLE | 630,198 | 0 | 16,798 | ||
| Trade Desk Inc/The | COM CL A | 88339J105 | 57,320,415 | 522,758 | SH | SOLE | 448,976 | 0 | 73,782 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 93,593,085 | 756,797 | SH | SOLE | 756,797 | 0 | 0 | ||
| Trane Technologies PLC | SHS | G8994E103 | 59,222,627 | 152,349 | SH | SOLE | 91,587 | 0 | 60,762 | ||
| TransDigm Group Inc | COM | 893641100 | 7,302,624 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 1,811,621 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 985,590,056 | 4,209,764 | SH | SOLE | 4,058,276 | 0 | 151,488 | ||
| Trex Co Inc | COM | 89531P105 | 261,230,111 | 3,923,552 | SH | SOLE | 3,635,899 | 0 | 287,653 | ||
| Trupanion Inc | COM | 898202106 | 14,451,800 | 344,254 | SH | SOLE | 344,144 | 0 | 110 | ||
| Uber Technologies Inc | COM | 90353T100 | 963,847,114 | 12,823,937 | SH | SOLE | 12,510,129 | 0 | 313,808 | ||
| UBS Group AG | SHS | H42097107 | 5,060,370 | 163,713 | SH | SOLE | 159,660 | 0 | 4,053 | ||
| U-Haul Holding Co | COM | 023586100 | 402,896 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 134,818,573 | 2,426,977 | SH | SOLE | 2,369,754 | 0 | 57,223 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 100,625,767 | 1,549,042 | SH | SOLE | 1,459,990 | 0 | 89,052 | ||
| Union Pacific Corp | COM | 907818108 | 4,181,780 | 16,966 | SH | DFND | 1 | 16,966 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 1,043,994,557 | 4,235,616 | SH | SOLE | 4,146,609 | 0 | 89,007 | ||
| United Parcel Service Inc | CL B | 911312106 | 3,243,665 | 23,791 | SH | DFND | 1 | 23,791 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 107,898,937 | 791,396 | SH | SOLE | 770,142 | 0 | 21,254 | ||
| United Rentals Inc | COM | 911363109 | 10,189,642 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,839,403 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 2,746,403,652 | 4,697,277 | SH | SOLE | 4,543,884 | 0 | 153,393 | ||
| Universal Health Services Inc | CL B | 913903100 | 1,264,822 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| US Bancorp | COM NEW | 902973304 | 340,372,593 | 7,443,092 | SH | SOLE | 7,354,259 | 0 | 88,833 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,212,726 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
| Utz Brands Inc | COM CL A | 918090101 | 12,568,089 | 710,062 | SH | SOLE | 637,645 | 0 | 72,417 | ||
| Valaris Limited | CL A | G9460G101 | 12,534,220 | 224,829 | SH | SOLE | 224,726 | 0 | 103 | ||
| Valero Energy Corp | COM | 91913Y100 | 2,820,912 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
| Valvoline Inc | COM | 92047W101 | 23,430,308 | 559,864 | SH | SOLE | 559,864 | 0 | 0 | ||
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 692,868 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 264,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 838,270 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Varonis Systems Inc | COM | 922280102 | 171,918,577 | 3,042,807 | SH | SOLE | 2,946,698 | 0 | 96,109 | ||
| Vaxcyte Inc | COM | 92243G108 | 132,470,936 | 1,159,280 | SH | SOLE | 1,152,721 | 0 | 6,559 | ||
| Veeva Systems Inc | CL A COM | 922475108 | 2,393,987 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| Veralto Corp | COM SHS | 92338C103 | 164,228,974 | 1,468,165 | SH | SOLE | 1,245,676 | 0 | 222,489 | ||
| Verizon Communications Inc | COM | 92343V104 | 3,928,107 | 88,831 | SH | DFND | 1 | 88,831 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 3,010,104 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
| Verona Pharma PLC | SPONSORED ADS | 925050106 | 11,673,182 | 405,741 | SH | SOLE | 362,768 | 0 | 42,973 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 917,163,228 | 1,972,055 | SH | SOLE | 1,919,123 | 0 | 52,932 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 346,251,586 | 3,480,265 | SH | SOLE | 3,328,315 | 0 | 151,950 | ||
| Viavi Solutions Inc | COM | 925550105 | 3,814,496 | 422,893 | SH | SOLE | 422,616 | 0 | 277 | ||
| Viking Therapeutics Inc | COM | 92686J106 | 46,759,106 | 738,574 | SH | SOLE | 738,455 | 0 | 119 | ||
| Visa Inc | COM CL A | 92826C839 | 2,833,246,630 | 10,304,589 | SH | SOLE | 9,997,703 | 0 | 306,886 | ||
| Visteon Corp | COM NEW | 92839U206 | 15,393,705 | 161,631 | SH | SOLE | 145,144 | 0 | 16,487 | ||
| Vistra Corp | COM | 92840M102 | 238,053,803 | 2,008,215 | SH | SOLE | 1,961,308 | 0 | 46,907 | ||
| Vivid Seats Inc | COM CL A | 92854T100 | 7,929,690 | 2,143,159 | SH | SOLE | 1,932,971 | 0 | 210,188 | ||
| Vulcan Materials Co | COM | 929160109 | 698,523,795 | 2,789,298 | SH | SOLE | 2,689,264 | 0 | 100,034 | ||
| Wabash National Corp | COM | 929566107 | 9,652,813 | 503,013 | SH | SOLE | 452,429 | 0 | 50,584 | ||
| WaFd Inc | COM | 938824109 | 20,663,326 | 592,922 | SH | SOLE | 535,217 | 0 | 57,705 | ||
| Walmart Inc | COM | 931142103 | 3,815,438 | 47,250 | SH | DFND | 1 | 47,250 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 376,097,358 | 4,657,552 | SH | SOLE | 4,625,832 | 0 | 31,720 | ||
| WALT DISNEY COMPANY | COM | 254687106 | 389,078,190 | 4,044,892 | SH | SOLE | 3,826,586 | 0 | 218,306 | ||
| Warrior Met Coal Inc | COM | 93627C101 | 9,481,624 | 148,382 | SH | SOLE | 148,312 | 0 | 70 | ||
| Waste Connections Inc | COM | 94106B101 | 91,835,541 | 514,456 | SH | DFND | 1 | 392,341 | 0 | 122,115 | |
| Waste Connections Inc | COM | 94106B101 | 81,856,640 | 457,760 | SH | SOLE | 386,414 | 0 | 71,346 | ||
| Waste Management Inc | COM | 94106L109 | 566,181,258 | 2,727,270 | SH | SOLE | 2,685,167 | 0 | 42,103 | ||
| Weatherford International plc | ORD SHS | G48833118 | 23,688,430 | 278,950 | SH | SOLE | 278,950 | 0 | 0 | ||
| Webster Financial Corp | COM | 947890109 | 233,516 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 133,705,986 | 1,390,164 | SH | SOLE | 1,358,439 | 0 | 31,725 | ||
| Wells Fargo & Co | COM | 949746101 | 2,232,202 | 39,515 | SH | DFND | 1 | 39,515 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 5,949,457 | 105,319 | SH | SOLE | 101,838 | 0 | 3,481 | ||
| WESCO International Inc | COM | 95082P105 | 76,205,560 | 453,659 | SH | SOLE | 444,314 | 0 | 9,345 | ||
| Western Digital Corp | COM | 958102105 | 91,077,497 | 1,333,687 | SH | SOLE | 1,294,943 | 0 | 38,744 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 95,180,741 | 2,487,735 | SH | SOLE | 2,487,735 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 9,475,732 | 422,835 | SH | SOLE | 422,835 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 3,485,147 | 102,928 | SH | SOLE | 102,878 | 0 | 50 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 25,647,740 | 419,904 | SH | SOLE | 390,158 | 0 | 29,746 | ||
| Williams Cos Inc/The | COM | 969457100 | 880,239,843 | 19,282,362 | SH | SOLE | 18,828,380 | 0 | 453,982 | ||
| Williams-Sonoma Inc | COM | 969904101 | 32,839,167 | 211,975 | SH | SOLE | 126,972 | 0 | 85,003 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 8,684,609 | 29,486 | SH | SOLE | 14,503 | 0 | 14,983 | ||
| WillScot Holdings Corp | COM CL A | 971378104 | 286,955,156 | 7,631,786 | SH | SOLE | 7,255,907 | 0 | 375,879 | ||
| Wingstop Inc | COM | 974155103 | 241,202,229 | 579,702 | SH | SOLE | 579,594 | 0 | 108 | ||
| Wintrust Financial Corp | COM | 97650W108 | 66,459,308 | 612,359 | SH | SOLE | 590,030 | 0 | 22,329 | ||
| Wix.com Ltd | SHS | M98068105 | 200,941,712 | 1,202,020 | SH | SOLE | 1,201,761 | 0 | 259 | ||
| Wolfspeed Inc | COM | 977852102 | 703,754 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 617,669,716 | 2,527,187 | SH | SOLE | 2,435,550 | 0 | 91,637 | ||
| WSFS Financial Corp | COM | 929328102 | 11,736,484 | 230,172 | SH | SOLE | 206,882 | 0 | 23,290 | ||
| WW Grainger Inc | COM | 384802104 | 1,045,956,766 | 1,006,880 | SH | SOLE | 980,029 | 0 | 26,851 | ||
| Xometry Inc | CLASS A COM | 98423F109 | 22,834,146 | 1,243,013 | SH | SOLE | 1,242,597 | 0 | 416 | ||
| XPO Inc | COM | 983793100 | 295,907,089 | 2,752,368 | SH | SOLE | 2,721,410 | 0 | 30,958 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 21,078,517 | 873,178 | SH | SOLE | 855,878 | 0 | 17,300 | ||
| Zeta Global Holdings Corp | CL A | 98956A105 | 89,754,537 | 3,008,868 | SH | SOLE | 3,007,959 | 0 | 909 | ||
| Zoetis Inc | CL A | 98978V103 | 589,606,537 | 3,017,743 | SH | SOLE | 2,941,506 | 0 | 76,237 | ||
