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   1,910,039 17,472 SH   SOLE   17,472 0 0
Abbott Laboratories COM 002824100   25,486,908 231,552 SH   SOLE   231,552 0 0
AbbVie Inc COM 00287Y109   610,987,675 3,942,619 SH   SOLE   3,844,801 0 97,818
Academy Sports & Outdoors Inc COM 00402L107   11,957,991 181,182 SH   SOLE   181,106 0 76
Acadia Healthcare Co Inc COM 00404A109   15,400,961 198,058 SH   SOLE   177,796 0 20,262
Accenture PLC SHS CLASS A G1151C101   627,365,036 1,787,823 SH   SOLE   1,694,201 0 93,622
Adobe Inc COM 00724F101   1,095,599,295 1,836,405 SH   SOLE   1,772,143 0 64,262
Advanced Drainage Systems Inc COM 00790R104   31,956,724 227,224 SH   SOLE   226,849 0 375
Advanced Energy Industries Inc COM 007973100   10,524,705 96,628 SH   SOLE   86,609 0 10,019
Advanced Micro Devices Inc COM 007903107   475,102 3,223 SH   SOLE   3,223 0 0
AES Corp/The COM 00130H105   118,553,464 6,158,622 SH   SOLE   6,014,019 0 144,603
Aflac Inc COM 001055102   483,780 5,864 SH   DFND 1 5,864 0 0
AGNC Investment Corp COM 00123Q104   72,403,821 7,380,614 SH   SOLE   7,244,094 0 136,520
Agnico Eagle Mines Ltd COM 008474108   132,256,680 2,411,243 SH   DFND 1 1,887,073 0 524,170
Air Products and Chemicals Inc COM 009158106   281,198,969 1,027,023 SH   SOLE   995,320 0 31,703
Airbnb Inc COM CL A 009066101   270,852,079 1,989,511 SH   SOLE   1,936,355 0 53,156
Alaska Air Group Inc COM 011659109   38,269,488 979,511 SH   SOLE   937,834 0 41,677
Albany International Corp CL A 012348108   58,739,305 598,038 SH   SOLE   597,889 0 149
Alcon Inc ORD SHS H01301128   749,202,120 9,590,401 SH   SOLE   9,337,129 0 253,272
Alexander & Baldwin Inc COM 014491104   9,528,977 500,998 SH   SOLE   434,334 0 66,664
Alexandria Real Estate Equities Inc COM 015271109   53,676,261 423,415 SH   SOLE   422,831 0 584
Allegro MicroSystems Inc COM 01749D105   105,821,903 3,495,933 SH   SOLE   3,495,224 0 709
Allstate Corp/The COM 020002101   443,877 3,171 SH   DFND 1 3,171 0 0
Alphabet Inc CAP STK CL C 02079K107   184,810,106 1,311,361 SH   SOLE   1,305,668 0 5,693
Alphabet Inc CAP STK CL A 02079K305   440,494,405 3,153,371 SH   SOLE   2,917,818 0 235,553
Alphabet Inc CAP STK CL A 02079K305   332,323 2,379 SH   DFND 1 2,379 0 0
Altria Group Inc COM 02209S103   445,192 11,036 SH   DFND 1 11,036 0 0
Amazon.com Inc COM 023135106   2,917,294,460 19,200,306 SH   SOLE   18,709,748 0 490,558
Amazon.com Inc COM 023135106   328,038 2,159 SH   DFND 1 2,159 0 0
Amdocs Ltd SHS G02602103   700,483 7,970 SH   SOLE   0 0 7,970
Ameren Corp COM 023608102   42,227,083 583,731 SH   SOLE   582,791 0 940
American Electric Power Co Inc COM 025537101   1,902,985 23,430 SH   SOLE   23,430 0 0
American Electric Power Co Inc COM 025537101   471,482 5,805 SH   DFND 1 5,805 0 0
American Equity Investment Life Holding Co COM 025676206   21,800,916 390,697 SH   SOLE   348,529 0 42,168
American Express Co COM 025816109   223,893,873 1,195,120 SH   SOLE   1,155,324 0 39,796
American Homes 4 Rent CL A 02665T306   66,705,619 1,854,995 SH   SOLE   1,797,595 0 57,400
American International Group Inc COM NEW 026874784   366,460,793 5,409,015 SH   SOLE   5,308,578 0 100,437
American Tower Corp COM 03027X100   730,724,498 3,384,864 SH   SOLE   3,328,826 0 56,038
American Water Works Co Inc COM 030420103   46,537,430 352,583 SH   SOLE   238,260 0 114,323
Americold Realty Trust Inc COM 03064D108   72,735,153 2,402,879 SH   SOLE   2,401,136 0 1,743
Amgen Inc COM 031162100   28,759,921 99,854 SH   SOLE   99,854 0 0
Amgen Inc COM 031162100   939,809 3,263 SH   DFND 1 3,263 0 0
AMN Healthcare Services Inc COM 001744101   12,904,926 172,341 SH   SOLE   156,880 0 15,461
Amphenol Corp CL A 032095101   19,681,611 198,543 SH   SOLE   198,543 0 0
Analog Devices Inc COM 032654105   391,646 1,972 SH   SOLE   1,972 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   7,541,789 116,710 SH   SOLE   76,650 0 40,060
Anterix Inc COM 03676C100   10,368,433 311,177 SH   SOLE   281,223 0 29,954
Antero Midstream Corp COM 03676B102   90,195,864 7,198,393 SH   SOLE   7,198,393 0 0
Aon PLC SHS CL A G0403H108   392,004 1,347 SH   DFND 1 1,347 0 0
APA Corp COM 03743Q108   49,942,620 1,391,935 SH   SOLE   1,334,801 0 57,134
Apartment Income REIT Corp COM 03750L109   15,920,197 458,399 SH   SOLE   458,399 0 0
API Group Corp COM STK 00187Y100   115,118,387 3,327,121 SH   SOLE   3,323,297 0 3,824
Apollo Global Management Inc COM 03769M106   801,130,246 8,596,740 SH   SOLE   8,439,399 0 157,341
Apollo Global Management Inc SER A MAND CNV 03769M304   39,677,414 703,625 SH   SOLE   703,625 0 0
Apple Inc COM 037833100   3,224,904,546 16,750,140 SH   SOLE   15,972,866 0 777,274
Apple Inc COM 037833100   5,808,630 30,170 SH   DFND 1 30,170 0 0
Applied Materials Inc COM 038222105   32,074,497 197,905 SH   SOLE   189,528 0 8,377
AppLovin Corp COM CL A 03831W108   2,511,825 63,032 SH   SOLE   63,032 0 0
Aptiv PLC SHS G6095L109   375,393,250 4,184,053 SH   SOLE   4,015,856 0 168,197
ArcelorMittal SA NY REGISTRY SH 03938L203   76,791,866 2,704,891 SH   SOLE   2,688,772 0 16,119
Arch Capital Group Ltd ORD G0450A105   57,281,621 771,262 SH   SOLE   752,538 0 18,724
Arch Capital Group Ltd ORD G0450A105   388,135 5,226 SH   DFND 1 5,226 0 0
Archer-Daniels-Midland Co COM 039483102   4,877,739 67,540 SH   SOLE   67,540 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   12,592,516 992,318 SH   SOLE   448,452 0 543,866
Ares Capital Corp COM 04010L103   23,275,020 1,162,008 SH   SOLE   1,162,008 0 0
Argenx SE SPONSORED ADR 04016X101   166,170,717 436,797 SH   SOLE   424,501 0 12,296
Aris Water Solutions Inc CLASS A COM 04041L106   4,555,619 542,982 SH   SOLE   542,982 0 0
Arista Networks Inc COM 040413106   80,358,822 341,212 SH   SOLE   338,976 0 2,236
Ashland Inc COM 044186104   139,672,530 1,656,654 SH   SOLE   1,601,307 0 55,347
ASML Holding NV N Y REGISTRY SHS N07059210   944,028,009 1,247,197 SH   SOLE   1,198,543 0 48,654
Aspen Technology Inc COM 29109X106   109,610,019 497,888 SH   SOLE   497,576 0 312
Assured Guaranty Ltd COM G0585R106   18,877,399 252,270 SH   SOLE   231,521 0 20,749
AstraZeneca PLC SPONSORED ADR 046353108   241,951,324 3,592,447 SH   SOLE   3,509,621 0 82,826
AT&T Inc COM 00206R102   252,824 15,067 SH   SOLE   15,067 0 0
AT&T Inc COM 00206R102   876,520 52,236 SH   DFND 1 52,236 0 0
Atkore Inc COM 047649108   55,498,578 346,866 SH   SOLE   346,479 0 387
Atlas Energy Solutions Inc COM NEW 642045108   28,731,329 1,668,486 SH   SOLE   1,621,289 0 47,197
Atlassian Corp Ltd CL A 049468101   461,608,939 1,940,675 SH   SOLE   1,890,774 0 49,901
Atmos Energy Corp COM 049560105   434,625 3,750 SH   SOLE   3,750 0 0
ATS Corp COM 00217Y104   70,725,170 1,618,425 SH   SOLE   1,617,127 0 1,298
Autodesk Inc COM 052769106   718,046,347 2,949,098 SH   SOLE   2,862,269 0 86,829
Automatic Data Processing Inc COM 053015103   193,972,138 832,606 SH   SOLE   825,207 0 7,399
AutoZone Inc COM 053332102   15,513,660 6,000 SH   SOLE   6,000 0 0
AutoZone Inc COM 053332102   462,824 179 SH   DFND 1 179 0 0
AvalonBay Communities Inc COM 053484101   344,241,732 1,838,702 SH   SOLE   1,802,327 0 36,375
Avantor Inc COM 05352A100   65,384,694 2,863,981 SH   SOLE   2,859,726 0 4,255
Avient Corp COM 05368V106   11,641,222 280,039 SH   SOLE   251,385 0 28,654
Azenta Inc COM 114340102   61,766,796 948,216 SH   SOLE   948,004 0 212
Baker Hughes Co CL A 05722G100   204,956,947 5,996,400 SH   SOLE   5,549,673 0 446,727
Balchem Corp COM 057665200   77,586,504 521,590 SH   SOLE   521,467 0 123
Ball Corp COM 058498106   36,580,074 635,954 SH   SOLE   437,134 0 198,820
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   10,519,680 1,154,740 SH   SOLE   729,053 0 425,687
Bank of America Corp COM 060505104   318,338,975 9,454,677 SH   SOLE   9,238,708 0 215,969
Bank of Hawaii Corp COM 062540109   217,380 3,000 SH   SOLE   3,000 0 0
Bank of Montreal COM 063671101   95,298,900 974,526 SH   DFND 1 774,368 0 200,158
Bank of New York Mellon Corp/The COM 064058100   2,732,142 52,491 SH   SOLE   52,491 0 0
Bank of Nova Scotia/The COM 064149107   114,447,040 2,389,790 SH   DFND 1 1,874,457 0 515,333
Bank OZK COM 06417N103   25,392,426 509,581 SH   SOLE   463,645 0 45,936
Barclays PLC ADR 06738E204   219,655 27,875 SH   SOLE   0 0 27,875
Barrick Gold Corp COM 067901108   382,280 21,132 SH   SOLE   21,132 0 0
BCE Inc COM NEW 05534B760   85,839,930 2,179,785 SH   DFND 1 1,726,991 0 452,794
Becton Dickinson & Co COM 075887109   767,265,535 3,146,723 SH   SOLE   3,084,283 0 62,440
Becton Dickinson & Co COM 075887109   1,881,148 7,715 SH   DFND 1 7,715 0 0
Bentley Systems Inc COM CL B 08265T208   55,638,294 1,066,276 SH   SOLE   1,065,249 0 1,027
Berkshire Hathaway Inc CL A 084670108   329,373,375 607 SH   SOLE   607 0 0
Berkshire Hathaway Inc CL B NEW 084670702   280,430,048 786,267 SH   SOLE   765,743 0 20,524
Berkshire Hathaway Inc CL B NEW 084670702   2,123,197 5,953 SH   DFND 1 5,953 0 0
BigCommerce Holdings Inc COM SER 1 08975P108   12,613,969 1,296,400 SH   SOLE   1,162,970 0 133,430
Biogen Inc COM 09062X103   434,552,981 1,679,302 SH   SOLE   1,637,220 0 42,082
Biohaven, Ltd. COM G1110E107   18,492,340 432,064 SH   SOLE   431,939 0 125
BioMarin Pharmaceutical Inc COM 09061G101   26,114,682 270,843 SH   SOLE   173,955 0 96,888
BioNTech SE SPONSORED ADS 09075V102   53,476,300 506,692 SH   SOLE   486,680 0 20,012
Bio-Techne Corp COM 09073M104   82,418,429 1,068,150 SH   SOLE   1,067,493 0 657
BJ's Wholesale Club Holdings Inc COM 05550J101   225,151,851 3,377,616 SH   SOLE   3,377,059 0 557
Blackbaud, Inc. COM 09227Q100   23,009,860 265,396 SH   SOLE   265,309 0 87
BlackRock Inc COM 09247X101   51,853,632 63,875 SH   SOLE   44,892 0 18,983
Blackstone Inc COM 09260D107   89,100,787 680,574 SH   SOLE   680,574 0 0
Block Inc CL A 852234103   146,595,829 1,895,227 SH   SOLE   1,853,623 0 41,604
Bloom Energy Corp COM CL A 093712107   74,904,014 5,061,082 SH   SOLE   5,060,182 0 900
Bloomin' Brands Inc COM 094235108   66,154,163 2,350,059 SH   SOLE   2,212,770 0 137,289
Blue Owl Capital Inc COM CL A 09581B103   68,653,298 4,607,604 SH   SOLE   4,603,584 0 4,020
Boeing Co/The COM 097023105   1,082,371 4,152 SH   SOLE   4,152 0 0
Booking Holdings Inc COM 09857L108   56,954,164 16,056 SH   SOLE   10,256 0 5,800
Boston Properties Inc COM 101121101   18,828,051 268,321 SH   SOLE   268,321 0 0
Boston Scientific Corp COM 101137107   360,561 6,237 SH   SOLE   6,237 0 0
BP PLC SPONSORED ADR 055622104   4,461,726 126,037 SH   SOLE   117,773 0 8,264
Bristol-Myers Squibb Co COM 110122108   5,689,817 110,891 SH   SOLE   110,891 0 0
Bristol-Myers Squibb Co COM 110122108   774,217 15,089 SH   DFND 1 15,089 0 0
Broadcom Inc COM 11135F101   1,624,004,121 1,454,875 SH   SOLE   1,420,199 0 34,676
Broadcom Inc COM 11135F101   1,515,868 1,358 SH   DFND 1 1,358 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   608,330 15,144 SH   DFND 1 15,144 0 0
Brookfield Corp CL A LTD VT SH 11271J107   89,153,460 2,222,170 SH   DFND 1 1,689,958 0 532,212
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   55,629,447 1,766,575 SH   SOLE   1,766,575 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   9,766,403 310,143 SH   DFND 1 310,143 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   31,570,880 1,096,592 SH   SOLE   753,921 0 342,671
Brookfield Renewable Corp CL A SUB VTG 11284V105   559,220 19,424 SH   DFND 1 19,424 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   2,261,710 86,062 SH   SOLE   86,062 0 0
BRP Inc COM SUN VTG 05577W200   7,085,900 2,950 SH   DFND 1 2,950 0 0
Bumble Inc COM CL A 12047B105   761,306 51,649 SH   SOLE   51,649 0 0
Burlington Stores Inc COM 122017106   122,745,663 631,148 SH   SOLE   575,029 0 56,119
BWX Technologies Inc COM 05605H100   104,197,770 1,357,980 SH   SOLE   1,337,325 0 20,655
Cactus Inc CL A 127203107   93,796,396 2,066,000 SH   SOLE   2,065,557 0 443
Cadence Bank COM 12740C103   1,559,363 52,699 SH   SOLE   52,699 0 0
CAE Inc COM 124765108   41,905,910 1,940,987 SH   SOLE   1,938,787 0 2,200
CAE Inc COM 124765108   26,512,330 1,227,991 SH   DFND 1 928,239 0 299,752
Calavo Growers Inc COM 128246105   18,713,665 636,303 SH   SOLE   636,245 0 58
Calvert international Responsible Index ETF SHS G54950103   14,791,070 274,927 SH   SOLE   259,082 0 15,845
Campbell Soup Co COM 134429109   458,930 10,616 SH   DFND 1 10,616 0 0
Canadian Imperial Bank of Commerce COM 136069101   44,779,390 930,191 SH   DFND 1 737,698 0 192,493
Canadian National Railway Co COM 136375102   140,877,460 1,121,368 SH   DFND 1 881,620 0 239,748
Canadian Natural Resources Ltd COM 136385101   56,019,600 855,000 SH   DFND 1 659,694 0 195,306
Canadian Pacific Kansas City Ltd COM 13646K108   456,035,870 5,768,225 SH   SOLE   5,655,458 0 112,767
Canadian Pacific Kansas City Ltd COM 13646K108   143,331,190 1,812,942 SH   DFND 1 1,419,718 0 393,224
Capital One Financial Corp COM 14040H105   383,385,852 2,923,931 SH   SOLE   2,864,763 0 59,168
Cardinal Health Inc COM 14149Y108   441,302 4,378 SH   DFND 1 4,378 0 0
Carrier Global Corp COM 14448C104   4,336,441 75,482 SH   SOLE   75,482 0 0
Casey's General Stores Inc COM 147528103   356,034,413 1,295,896 SH   SOLE   1,246,951 0 48,945
Caterpillar Inc COM 149123101   4,129,032 13,965 SH   SOLE   13,965 0 0
CBRE Group Inc CL A 12504L109   57,853,294 621,477 SH   SOLE   500,748 0 120,729
Celestica Inc SUB VTG SHS 15101Q108   2,382,338 81,364 SH   DFND 1 81,364 0 0
CENOVUS ENERGY INC COM 15135U109   34,384,250 2,065,120 SH   DFND 1 1,613,636 0 451,484
Centene Corp COM 15135B101   494,684 6,666 SH   DFND 1 6,666 0 0
Centrais Eletricas Brasileiras SA SPON ADR PFD B 15234Q108   170,151 17,873 SH   SOLE   17,873 0 0
Century Communities Inc COM 156504300   25,936,608 284,580 SH   SOLE   257,099 0 27,481
Certara Inc COM 15687V109   72,828,736 4,140,349 SH   SOLE   4,139,204 0 1,145
CGI Inc CL A SUB VTG 12532H104   85,908,870 801,314 SH   DFND 1 608,946 0 192,368
ChampionX Corp COM 15872M104   144,409,296 4,943,831 SH   SOLE   4,943,052 0 779
Charles River Laboratories International Inc COM 159864107   347,049,119 1,468,059 SH   SOLE   1,376,740 0 91,319
Charles Schwab Corp/The COM 808513105   226,315,968 3,289,476 SH   SOLE   3,178,938 0 110,538
Charter Communications Inc CL A 16119P108   123,236,140 317,063 SH   SOLE   307,218 0 9,845
Cheniere Energy Partners LP COM UNIT 16411Q101   55,088,552 1,106,418 SH   SOLE   1,106,418 0 0
Chesapeake Energy Corp COM 165167735   92,959,809 1,208,212 SH   SOLE   1,097,787 0 110,425
Chevron Corp COM 166764100   307,598,085 2,062,202 SH   SOLE   2,049,343 0 12,859
Chipotle Mexican Grill Inc COM 169656105   7,748,220 3,388 SH   SOLE   3,238 0 150
Chubb Ltd COM H1467J104   33,025,062 146,129 SH   SOLE   126,479 0 19,650
Chubb Ltd COM H1467J104   479,572 2,122 SH   DFND 1 2,122 0 0
Cigna Group/The COM 125523100   490,499 1,638 SH   DFND 1 1,638 0 0
Cintas Corp COM 172908105   180,423,091 299,378 SH   SOLE   291,290 0 8,088
Cisco Systems Inc COM 17275R102   250,070,103 4,949,923 SH   SOLE   4,529,358 0 420,565
Cisco Systems Inc COM 17275R102   5,574,210 111,195 SH   DFND 1 111,195 0 0
Clean Energy Fuels Corp COM 184499101   1,374,288 358,822 SH   SOLE   0 0 358,822
Clean Harbors Inc COM 184496107   129,241,544 740,597 SH   SOLE   729,837 0 10,760
Clear Secure Inc COM CL A 18467V109   29,758,860 1,441,107 SH   SOLE   1,337,025 0 104,082
CME Group Inc COM 12572Q105   168,540,118 800,285 SH   SOLE   738,326 0 61,959
CNH Industrial NV SHS N20944109   56,918,389 4,673,103 SH   SOLE   4,057,749 0 615,354
CNX Resources Corp COM 12653C108   11,491,271 574,564 SH   SOLE   574,309 0 255
Coca-Cola Co/The COM 191216100   510,329,308 8,659,924 SH   SOLE   8,529,175 0 130,749
Coca-Cola Co/The COM 191216100   4,021,737 68,246 SH   DFND 1 68,246 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   8,685,196 91,771 SH   SOLE   61,060 0 30,711
Cohen & Steers Inc COM 19247A100   97,686,247 1,289,928 SH   SOLE   1,289,928 0 0
Colgate-Palmolive Co COM 194162103   80,496,440 1,009,866 SH   SOLE   810,774 0 199,092
Colgate-Palmolive Co COM 194162103   504,325 6,327 SH   DFND 1 6,327 0 0
Colliers International Group Inc SUB VTG SHS 194693107   28,421,200 224,638 SH   DFND 1 170,367 0 54,271
Comcast Corp CL A 20030N101   1,416,721,323 32,308,354 SH   SOLE   31,570,880 0 737,474
Comcast Corp CL A 20030N101   1,340,845 30,578 SH   DFND 1 30,578 0 0
Commercial Metals Co COM 201723103   11,044,801 220,719 SH   SOLE   200,434 0 20,285
CommVault Systems Inc COM 204166102   18,357,101 229,895 SH   SOLE   208,250 0 21,645
Confluent Inc CLASS A COM 20717M103   20,790,947 888,502 SH   SOLE   673,054 0 215,448
ConocoPhillips COM 20825C104   255,907,801 2,204,771 SH   SOLE   2,186,346 0 18,425
Consolidated Edison Inc COM 209115104   2,084,112 22,910 SH   SOLE   21,687 0 1,223
Consolidated Edison Inc COM 209115104   478,138 5,256 SH   DFND 1 5,256 0 0
Constellation Brands Inc CL A 21036P108   119,892,770 495,937 SH   SOLE   430,428 0 65,509
Constellation Brands Inc CL A 21036P108   439,743 1,819 SH   DFND 1 1,819 0 0
Constellation Energy Corp COM 21037T109   95,387,421 816,044 SH   SOLE   792,620 0 23,424
Constellium SE CL A SHS F21107101   15,835,390 793,356 SH   SOLE   721,147 0 72,209
Cooper Cos Inc/The COM NEW 216648402   35,412,523 93,575 SH   SOLE   60,987 0 32,588
Copart Inc COM 217204106   125,999,090 2,571,410 SH   SOLE   2,102,526 0 468,884
COPT Defense Properties SHS BEN INT 22002T108   20,202,790 788,248 SH   SOLE   713,350 0 74,898
Corebridge Financial Inc COM 21871X109   92,023,131 4,248,529 SH   SOLE   4,158,452 0 90,077
Corning Inc COM 219350105   2,757,461 90,557 SH   SOLE   90,557 0 0
Corteva Inc COM 22052L104   40,044,031 835,643 SH   SOLE   797,860 0 37,783
CoStar Group Inc COM 22160N109   45,533,585 521,039 SH   SOLE   520,325 0 714
Costco Wholesale Corp COM 22160K105   92,061,543 139,470 SH   SOLE   99,351 0 40,119
Coty Inc COM CL A 222070203   183,134,400 14,745,121 SH   SOLE   14,081,427 0 663,694
Crane NXT Co COM 224441105   11,116,709 195,476 SH   SOLE   175,400 0 20,076
Crescent Point Energy Corp COM 22576C101   1,187,640 171,377 SH   DFND 1 171,377 0 0
CRH PLC ORD G25508105   244,299,260 3,532,378 SH   SOLE   3,458,048 0 74,330
Crocs Inc COM 227046109   57,764,744 618,400 SH   SOLE   492,321 0 126,079
CrossAmerica Partners LP UT LTD PTN INT 22758A105   14,337,575 628,841 SH   SOLE   628,841 0 0
Crowdstrike Holdings Inc CL A 22788C105   765,873,227 2,999,660 SH   SOLE   2,922,510 0 77,150
Crown Castle Inc COM 22822V101   302,028 2,622 SH   SOLE   2,622 0 0
Crown Holdings Inc COM 228368106   111,854,193 1,214,618 SH   SOLE   1,207,443 0 7,175
CryoPort Inc COM PAR $0.001 229050307   19,441,675 1,255,111 SH   SOLE   1,254,763 0 348
CSX Corp COM 126408103   2,248,558 64,856 SH   SOLE   64,856 0 0
Custom Truck One Source Inc COM CL A 23204X103   11,611,557 1,878,893 SH   SOLE   1,709,912 0 168,981
CVS Health Corp COM 126650100   239,976,066 3,039,211 SH   SOLE   2,745,211 0 294,000
CVS Health Corp COM 126650100   553,115 7,005 SH   DFND 1 7,005 0 0
Danaher Corp COM 235851102   76,712,202 331,599 SH   SOLE   234,480 0 97,119
Darden Restaurants Inc COM 237194105   1,287,619 7,837 SH   SOLE   7,837 0 0
Datadog Inc CL A COM 23804L103   29,884,120 246,203 SH   SOLE   186,481 0 59,722
Deere & Co COM 244199105   94,345,664 235,941 SH   SOLE   213,586 0 22,355
Deere & Co COM 244199105   476,645 1,192 SH   DFND 1 1,192 0 0
Definitive Healthcare Corp CLASS A COM 24477E103   22,443,031 2,257,850 SH   SOLE   2,257,268 0 582
Delek Logistics Partners LP COM UNT RP INT 24664T103   17,514,846 405,718 SH   SOLE   405,718 0 0
Descartes Systems Group Inc/The COM 249906108   36,767,260 437,393 SH   DFND 1 337,856 0 99,537
DexCom Inc COM 252131107   3,725,430 30,022 SH   SOLE   29,074 0 948
Diageo PLC SPON ADR NEW 25243Q205   320,037,890 2,197,157 SH   SOLE   2,157,836 0 39,321
Digital Realty Trust Inc COM 253868103   31,716,322 235,669 SH   SOLE   235,669 0 0
DocuSign Inc COM 256163106   157,153,931 2,643,464 SH   SOLE   2,420,324 0 223,140
Dolby Laboratories Inc COM CL A 25659T107   208,451,638 2,418,794 SH   SOLE   2,354,385 0 64,409
Dominion Energy Inc COM 25746U109   216,952 4,616 SH   SOLE   4,616 0 0
Doximity Inc CL A 26622P107   166,053,170 5,922,010 SH   SOLE   5,740,015 0 181,995
DT Midstream Inc COMMON STOCK 23345M107   15,683,760 286,200 SH   SOLE   286,200 0 0
DTE Energy Co COM 233331107   86,184,433 781,647 SH   SOLE   771,761 0 9,886
Duke Energy Corp COM NEW 26441C204   1,311,107 13,511 SH   SOLE   13,511 0 0
Duke Energy Corp COM NEW 26441C204   2,474,810 25,503 SH   DFND 1 25,503 0 0
DuPont de Nemours Inc COM 26614N102   3,861,424 50,194 SH   SOLE   50,194 0 0
Dutch Bros Inc CL A 26701L100   27,352,026 863,657 SH   SOLE   863,435 0 222
Dynatrace Inc COM NEW 268150109   80,779,372 1,477,041 SH   SOLE   1,477,041 0 0
Eagle Materials Inc COM 26969P108   18,288,148 90,160 SH   SOLE   90,123 0 37
Eastman Chemical Co COM 277432100   85,208,530 948,659 SH   SOLE   948,272 0 387
Eaton Corp PLC SHS G29183103   1,011,365,312 4,199,673 SH   SOLE   3,997,551 0 202,122
Ecolab Inc COM 278865100   147,747,497 744,883 SH   SOLE   658,027 0 86,856
Edison International COM 281020107   470,122,573 6,576,061 SH   SOLE   6,419,435 0 156,626
Element Solutions Inc COM 28618M106   40,781,753 1,762,392 SH   SOLE   1,761,905 0 487
Elevance Health Inc COM 036752103   115,699,000 245,354 SH   SOLE   237,600 0 7,754
Elevance Health Inc COM 036752103   923,786 1,959 SH   DFND 1 1,959 0 0
Eli Lilly & Co COM 532457108   564,232,229 967,941 SH   SOLE   950,825 0 17,116
Eli Lilly & Co COM 532457108   1,761,584 3,022 SH   DFND 1 3,022 0 0
Emerson Electric Co COM 291011104   94,270,050 968,561 SH   SOLE   960,950 0 7,611
Enbridge Inc COM 29250N105   578,412,580 16,058,095 SH   SOLE   15,784,347 0 273,748
Enbridge Inc COM 29250N105   111,503,550 3,095,601 SH   DFND 1 2,466,634 0 628,967
Encore Capital Group Inc COM 292554102   17,009,473 335,162 SH   SOLE   304,527 0 30,635
Endeavor Group Holdings Inc CL A COM 29260Y109   107,439,348 4,527,575 SH   SOLE   4,034,525 0 493,050
Enerflex Ltd COM 29269R105   2,278,710 487,947 SH   DFND 1 487,947 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   350,844,949 25,423,547 SH   SOLE   25,423,547 0 0
EnerSys COM 29275Y102   16,387,558 162,317 SH   SOLE   147,015 0 15,302
Entegris Inc COM 29362U104   27,123,382 226,368 SH   SOLE   226,129 0 239
Enterprise Products Partners LP COM 293792107   331,486,346 12,580,127 SH   SOLE   12,580,127 0 0
Envestnet Inc COM 29404K106   59,586,442 1,203,280 SH   SOLE   1,203,003 0 277
EQT Corp COM 26884L109   325,360,192 8,415,939 SH   SOLE   8,290,339 0 125,600
Equinix Inc COM 29444U700   603,302,634 749,081 SH   SOLE   713,102 0 35,979
Equinor ASA SPONSORED ADR 29446M102   216,070 6,829 SH   SOLE   6,829 0 0
Equitable Holdings Inc COM 29452E101   35,997,337 1,081,001 SH   SOLE   1,038,834 0 42,167
Equitrans Midstream Corp COM 294600101   14,761,509 1,450,050 SH   SOLE   1,450,050 0 0
Equity Lifestyle Properties Inc COM 29472R108   23,285,883 330,109 SH   SOLE   330,109 0 0
ERO Copper Corp COM 296006109   315,800 20,000 SH   SOLE   0 0 20,000
Essent Group Ltd COM G3198U102   13,042,295 247,294 SH   SOLE   247,195 0 99
Estee Lauder Cos Inc/The CL A 518439104   442,086,840 3,022,816 SH   SOLE   2,944,468 0 78,348
Etsy Inc COM 29786A106   210,083,362 2,592,022 SH   SOLE   2,477,341 0 114,681
Euronet Worldwide Inc COM 298736109   55,057,464 542,492 SH   SOLE   506,782 0 35,710
Everbridge Inc COM 29978A104   33,226,325 1,366,776 SH   SOLE   1,213,354 0 153,422
Everest Group Ltd COM G3223R108   100,336,711 283,774 SH   SOLE   279,126 0 4,648
Everest Group Ltd COM G3223R108   443,036 1,253 SH   DFND 1 1,253 0 0
Evergy Inc COM 30034W106   1,860,356 35,639 SH   SOLE   35,639 0 0
Everi Holdings Inc COM 30034T103   16,582,535 1,471,387 SH   SOLE   1,334,370 0 137,017
Eversource Energy COM 30040W108   29,918,359 484,743 SH   SOLE   483,821 0 922
Exelon Corp COM 30161N101   53,474,330 1,489,536 SH   SOLE   1,417,224 0 72,312
Expedia Group Inc COM NEW 30212P303   142,991,204 942,033 SH   SOLE   894,158 0 47,875
Extra Space Storage Inc COM 30225T102   35,740,704 222,920 SH   SOLE   222,920 0 0
Extreme Networks Inc COM 30226D106   10,332,292 585,731 SH   SOLE   528,100 0 57,631
Exxon Mobil Corp COM 30231G102   343,260,587 3,433,293 SH   SOLE   3,390,183 0 43,110
Exxon Mobil Corp COM 30231G102   1,394,920 13,952 SH   DFND 1 13,952 0 0
Fastenal Co COM 311900104   583,966 9,016 SH   SOLE   9,016 0 0
Federal Agricultural Mortgage Corp CL C 313148306   1,223,808 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106   1,281,293 5,065 SH   SOLE   5,065 0 0
Ferguson PLC SHS G3421J106   2,523,420 13,070 SH   SOLE   13,070 0 0
Ferrari NV COM N3167Y103   2,104,696 6,219 SH   SOLE   6,219 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   207,498 4,067 SH   SOLE   4,067 0 0
Fidelity National Information Services Inc COM 31620M106   257,579 4,288 SH   SOLE   4,288 0 0
Fifth Third Bancorp COM 316773100   21,358,187 619,257 SH   SOLE   618,305 0 952
First Horizon Corp COM 320517105   56,878,638 4,016,853 SH   SOLE   4,016,853 0 0
FirstService Corp COM 33767E202   38,318,240 236,401 SH   DFND 1 183,272 0 53,129
Fiserv Inc COM 337738108   157,956,843 1,189,076 SH   SOLE   1,155,232 0 33,844
Fiserv Inc COM 337738108   520,733 3,920 SH   DFND 1 3,920 0 0
Five Below Inc COM 33829M101   139,657,308 655,176 SH   SOLE   622,498 0 32,678
Floor & Decor Holdings Inc CL A 339750101   35,125,558 314,858 SH   SOLE   314,858 0 0
Flowserve Corp COM 34354P105   32,686,017 792,965 SH   SOLE   792,965 0 0
Fluence Energy Inc COM CL A 34379V103   33,966,455 1,424,170 SH   SOLE   1,424,170 0 0
Fortinet Inc COM 34959E109   81,071,366 1,385,125 SH   SOLE   1,121,782 0 263,343
Fortis Inc/Canada COM 349553107   119,042,600 2,894,301 SH   DFND 1 2,266,947 0 627,354
Forward Air Corp COM 349853101   42,501,227 676,018 SH   SOLE   657,507 0 18,511
Fox Factory Holding Corp COM 35138V102   82,563,033 1,223,519 SH   SOLE   1,184,532 0 38,987
Franco-Nevada Corp COM 351858105   625,190 5,642 SH   DFND 1 5,642 0 0
Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553   594,831 27,513 SH   SOLE   27,513 0 0
Freeport-McMoRan Inc CL B 35671D857   606,789,015 14,253,912 SH   SOLE   13,913,578 0 340,334
Fresenius Medical Care AG SPONSORED ADR 358029106   231,338 11,106 SH   SOLE   0 0 11,106
Freshworks Inc CLASS A COM 358054104   45,886,611 1,953,453 SH   SOLE   1,953,453 0 0
Gambling.com Group Limited ORDINARY SHARES G3R239101   8,584,400 880,451 SH   SOLE   810,146 0 70,305
Gaming and Leisure Properties Inc COM 36467J108   23,790,245 482,072 SH   SOLE   482,072 0 0
GATX Corp COM 361448103   44,400,988 369,331 SH   SOLE   345,347 0 23,984
Gen Digital Inc COM 668771108   27,660,618 1,212,122 SH   SOLE   1,102,874 0 109,248
General Electric Co COM NEW 369604301   1,004,193 7,868 SH   SOLE   7,868 0 0
General Mills Inc COM 370334104   898,932 13,800 SH   SOLE   13,800 0 0
General Mills Inc COM 370334104   407,451 6,255 SH   DFND 1 6,255 0 0
General Motors Co COM 37045V100   172,296,473 4,796,672 SH   SOLE   4,701,929 0 94,743
Genesis Energy LP UNIT LTD PARTN 371927104   37,764,997 3,261,226 SH   SOLE   3,261,226 0 0
Gildan Activewear Inc COM 375916103   246,462 7,455 SH   DFND 1 7,455 0 0
Gilead Sciences Inc COM 375558103   398,192,418 4,915,349 SH   SOLE   4,624,043 0 291,306
Gilead Sciences Inc COM 375558103   511,335 6,312 SH   DFND 1 6,312 0 0
Gitlab Inc CLASS A COM 37637K108   25,686,673 407,984 SH   SOLE   306,075 0 101,909
Global Medical REIT Inc COM NEW 37954A204   4,456,017 401,443 SH   SOLE   401,443 0 0
Global Payments Inc COM 37940X102   2,254,250 17,750 SH   SOLE   17,750 0 0
Globant S.A. COM L44385109   50,773,750 213,353 SH   SOLE   213,353 0 0
Goldman Sachs Group Inc/The COM 38141G104   72,973,044 189,162 SH   SOLE   188,296 0 866
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   7,632,148 132,250 SH   DFND 1 132,250 0 0
Gray Television Inc COM 389375106   11,499,536 1,283,430 SH   SOLE   1,163,996 0 119,434
Green Plains Inc COM 393222104   2,158,580 85,590 SH   SOLE   47,957 0 37,633
Green Plains Partners LP COM REP PTR IN 393221106   2,546,000 200,000 SH   SOLE   200,000 0 0
Grocery Outlet Holding Corp COM 39874R101   79,270,156 2,940,288 SH   SOLE   2,940,019 0 269
Group 1 Automotive Inc COM 398905109   18,654,482 61,214 SH   SOLE   55,442 0 5,772
GSK PLC SPONSORED ADR 37733W204   1,122,770 30,296 SH   SOLE   0 0 30,296
Guardant Health Inc COM 40131M109   39,665,100 1,466,362 SH   SOLE   1,404,147 0 62,215
Guidewire Software Inc COM 40171V100   14,582,901 133,739 SH   SOLE   133,739 0 0
GXO Logistics Inc COMMON STOCK 36262G101   179,903,216 2,941,518 SH   SOLE   2,811,253 0 130,265
H&E Equipment Services Inc COM 404030108   131,998,021 2,522,898 SH   SOLE   2,412,355 0 110,543
Haleon PLC SPON ADS 405552100   218,769,057 26,581,902 SH   SOLE   25,204,528 0 1,377,374
Halliburton Co COM 406216101   838,680 23,200 SH   SOLE   23,200 0 0
Hamilton Lane Inc CL A 407497106   160,381,941 1,413,804 SH   SOLE   1,413,512 0 292
Hartford Financial Services Group Inc/The COM 416515104   188,361,262 2,343,385 SH   SOLE   2,135,973 0 207,412
Hartford Financial Services Group Inc/The COM 416515104   531,955 6,618 SH   DFND 1 6,618 0 0
Hayward Holdings Inc COM 421298100   36,915,348 2,714,364 SH   SOLE   2,713,767 0 597
HDFC Bank Ltd SPONSORED ADS 40415F101   40,987,500 610,751 SH   SOLE   598,551 0 12,200
HealthEquity Inc COM 42226A107   156,307,012 2,357,572 SH   SOLE   2,129,603 0 227,969
Helmerich & Payne Inc COM 423452101   11,589,707 319,981 SH   SOLE   319,850 0 131
Hershey Co/The COM 427866108   1,549,316 8,310 SH   SOLE   8,310 0 0
Hess Corp COM 42809H107   99,546,183 690,526 SH   SOLE   677,492 0 13,034
Hess Midstream LP CL A SHS 428103105   82,993,483 2,623,885 SH   SOLE   2,623,885 0 0
HF Sinclair Corp COM 403949100   17,585,586 316,458 SH   SOLE   316,324 0 134
Hillman Solutions Corp COM 431636109   42,263,282 4,588,847 SH   SOLE   4,278,515 0 310,332
Hologic Inc COM 436440101   24,478,056 342,590 SH   SOLE   222,978 0 119,612
Home Bancshares Inc/AR COM 436893200   22,423,773 885,265 SH   SOLE   805,934 0 79,331
Home Depot Inc/The COM 437076102   672,378,964 1,940,208 SH   SOLE   1,841,998 0 98,210
Honeywell International Inc COM 438516106   308,964,505 1,473,294 SH   SOLE   1,458,609 0 14,685
Houlihan Lokey Inc CL A 441593100   131,231,558 1,094,417 SH   SOLE   1,093,607 0 810
Howard Hughes Holdings Inc COM 44267T102   27,274,538 318,814 SH   SOLE   318,814 0 0
HSBC Holdings PLC SPON ADR NEW 404280406   312,036 7,697 SH   SOLE   0 0 7,697
Hubbell Inc COM 443510607   1,258,157 3,825 SH   SOLE   0 0 3,825
HubSpot Inc COM 443573100   754,352,364 1,299,398 SH   SOLE   1,240,465 0 58,933
Huntsman Corp COM 447011107   9,369,976 372,860 SH   SOLE   372,860 0 0
ICF International Inc COM 44925C103   16,668,796 124,311 SH   SOLE   111,884 0 12,427
ICICI Bank Ltd ADR 45104G104   641,582 26,912 SH   SOLE   6,540 0 20,372
ICON PLC SHS G4705A100   373,969,440 1,321,120 SH   SOLE   1,271,199 0 49,921
IDEX Corp COM 45167R104   72,859,594 335,588 SH   SOLE   335,588 0 0
Idexx Laboratories Inc COM 45168D104   23,779,236 42,842 SH   SOLE   42,778 0 64
Illinois Tool Works Inc COM 452308109   115,936,863 442,608 SH   SOLE   426,037 0 16,571
Inari Medical Inc COM 45332Y109   11,478,867 176,816 SH   SOLE   176,773 0 43
Independent Bank Corp COM 453836108   19,999,998 303,905 SH   SOLE   276,490 0 27,415
indie Semiconductor Inc CLASS A COM 45569U101   13,078,765 1,612,671 SH   SOLE   1,454,106 0 158,565
Installed Building Products Inc COM 45780R101   15,317,404 83,784 SH   SOLE   83,750 0 34
Insulet Corp COM 45784P101   288,117,123 1,327,851 SH   SOLE   1,253,418 0 74,433
Integra LifeSciences Holdings Corp COM NEW 457985208   107,753,562 2,474,249 SH   SOLE   2,473,799 0 450
Integral Ad Science Holding Corp COM 45828L108   50,287,403 3,494,608 SH   SOLE   3,398,937 0 95,671
Intel Corp COM 458140100   1,004,010,545 19,980,309 SH   SOLE   19,464,928 0 515,381
Intel Corp COM 458140100   2,630,487 52,348 SH   DFND 1 52,348 0 0
Intercontinental Exchange Inc COM 45866F104   289,450,387 2,253,760 SH   SOLE   2,210,858 0 42,902
International Business Machines Corp COM 459200101   6,606,082 40,392 SH   SOLE   40,392 0 0
International Business Machines Corp COM 459200101   860,437 5,261 SH   DFND 1 5,261 0 0
International Flavors & Fragrances Inc COM 459506101   9,329,768 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103   2,545,185 70,406 SH   SOLE   70,406 0 0
Intra-Cellular Therapies Inc COM 46116X101   111,235,508 1,553,135 SH   SOLE   1,531,430 0 21,705
Intuit Inc COM 461202103   498,934,468 798,257 SH   SOLE   777,502 0 20,755
Intuitive Surgical Inc COM NEW 46120E602   647,796,607 1,920,194 SH   SOLE   1,872,839 0 47,355
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   929,442 5,890 SH   SOLE   5,890 0 0
Ionis Pharmaceuticals Inc COM 462222100   238,151,403 4,707,480 SH   SOLE   4,596,561 0 110,919
Iridium Communications Inc COM 46269C102   93,297,611 2,266,706 SH   SOLE   2,266,187 0 519
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   3,211,949 32,033 SH   SOLE   0 0 32,033
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   1,625,459 19,813 SH   SOLE   19,813 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   365,027 7,119 SH   SOLE   7,119 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638   381,992 7,346 SH   SOLE   7,346 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620   532,540 10,389 SH   SOLE   10,389 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   556,794 2,009 SH   SOLE   2,009 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   491,996 4,545 SH   SOLE   4,545 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671   34,475,838 331,180 SH   SOLE   242,203 0 88,977
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663   409,001 4,850 SH   SOLE   0 0 4,850
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   372,982 3,758 SH   SOLE   3,758 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   7,648,100 101,501 SH   SOLE   78,152 0 23,349
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   597,632 5,946 SH   SOLE   5,946 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   2,800,301 89,782 SH   SOLE   89,782 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   21,227,357 70,018 SH   SOLE   43,878 0 26,140
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   9,469,651 57,305 SH   SOLE   53,681 0 3,624
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   248,093 2,375 SH   SOLE   2,375 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   2,957,700 425,568 SH   SOLE   225,596 0 199,972
Itron Inc COM 465741106   20,003,244 264,909 SH   SOLE   239,947 0 24,962
Jacobs Solutions Inc COM 46982L108   519,200 4,000 SH   SOLE   4,000 0 0
Jamf Holding Corp COM 47074L105   37,204,473 2,060,048 SH   SOLE   2,059,414 0 634
Janus International Group Inc COMMON STOCK 47103N106   16,002,549 1,226,249 SH   SOLE   1,117,590 0 108,659
Johnson & Johnson COM 478160104   980,317,063 6,254,415 SH   SOLE   6,044,591 0 209,824
Johnson & Johnson COM 478160104   4,822,733 30,769 SH   DFND 1 30,769 0 0
Johnson Controls International plc SHS G51502105   389,907,373 6,764,528 SH   SOLE   6,588,602 0 175,926
JPMorgan Chase & Co COM 46625H100   1,307,119,259 7,684,417 SH   SOLE   7,349,845 0 334,572
JPMorgan Chase & Co COM 46625H100   5,548,720 32,821 SH   DFND 1 32,821 0 0
Karuna Therapeutics Inc COM 48576A100   33,480,428 105,780 SH   SOLE   105,780 0 0
Kellanova COM 487836108   35,372,356 632,666 SH   SOLE   632,666 0 0
Kenvue Inc COM 49177J102   1,308,184 60,761 SH   SOLE   60,761 0 0
Keysight Technologies Inc COM 49338L103   100,594,750 632,313 SH   SOLE   531,531 0 100,782
Kimberly-Clark Corp COM 494368103   5,036,473 41,449 SH   SOLE   41,449 0 0
Kinder Morgan Inc COM 49456B101   156,321,785 8,861,779 SH   SOLE   8,823,457 0 38,322
Kinder Morgan Inc COM 49456B101   2,484,730 143,212 SH   DFND 1 143,212 0 0
Kite Realty Group Trust COM NEW 49803T300   18,197,518 796,042 SH   SOLE   724,277 0 71,765
KKR & Co Inc COM 48251W104   120,227,758 1,451,150 SH   SOLE   1,208,264 0 242,886
Klaviyo Inc COM SER A 49845K101   60,396,425 2,174,097 SH   SOLE   2,075,336 0 98,761
Korn Ferry COM NEW 500643200   15,266,255 257,224 SH   SOLE   233,130 0 24,094
Kroger Co/The COM 501044101   457,466 10,008 SH   DFND 1 10,008 0 0
L3Harris Technologies Inc COM 502431109   474,600,677 2,253,350 SH   SOLE   2,146,037 0 107,313
Lam Research Corp COM 512807108   165,216,135 210,934 SH   SOLE   187,754 0 23,180
Lamar Advertising Co CL A 512816109   23,183,707 218,138 SH   SOLE   173,578 0 44,560
Lamb Weston Holdings Inc COM 513272104   1,729,008 15,996 SH   SOLE   15,996 0 0
Lamb Weston Holdings Inc COM 513272104   502,294 4,647 SH   DFND 1 4,647 0 0
Lantheus Holdings Inc COM 516544103   33,404,488 538,782 SH   SOLE   520,876 0 17,906
Las Vegas Sands Corp COM 517834107   30,962,046 629,182 SH   SOLE   629,182 0 0
Lattice Semiconductor Corp COM 518415104   107,153,327 1,553,172 SH   SOLE   1,552,770 0 402
Lennar Corp CL A 526057104   4,054,375 27,203 SH   SOLE   27,203 0 0
Lennar Corp CL A 526057104   589,453 3,955 SH   DFND 1 3,955 0 0
Liberty Broadband Corp COM SER C 530307305   28,474,150 353,321 SH   SOLE   336,773 0 16,548
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   99,920,020 1,582,766 SH   SOLE   1,582,760 0 6
Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771   9,912,543 170,965 SH   SOLE   163,757 0 7,208
Lithia Motors Inc COM 536797103   38,725,267 117,606 SH   SOLE   112,238 0 5,368
Live Nation Entertainment Inc COM 538034109   118,121,145 1,261,978 SH   SOLE   1,181,654 0 80,324
Livent Corp COM 53814L108   18,995,699 1,056,490 SH   SOLE   1,056,443 0 47
Lockheed Martin Corp COM 539830109   26,582,006 58,649 SH   SOLE   58,649 0 0
Lockheed Martin Corp COM 539830109   495,845 1,094 SH   DFND 1 1,094 0 0
Loews Corp COM 540424108   1,213,650 17,440 SH   SOLE   17,440 0 0
Loews Corp COM 540424108   473,630 6,806 SH   DFND 1 6,806 0 0
Lowe's Cos Inc COM 548661107   72,164,589 324,262 SH   SOLE   264,581 0 59,681
LXP Industrial Trust COM 529043101   13,223,919 1,333,056 SH   SOLE   1,213,781 0 119,275
M&T Bank Corp COM 55261F104   47,291,614 344,993 SH   SOLE   329,427 0 15,566
Macy's Inc COM 55616P104   2,605,701 129,508 SH   SOLE   42,508 0 87,000
Madison Square Garden Entertainment Corp COM CL A 558256103   32,533,282 1,023,381 SH   SOLE   1,023,381 0 0
Madison Square Garden Sports Corp CL A 55825T103   138,838,660 763,563 SH   SOLE   763,563 0 0
Magnolia Oil & Gas Corp CL A 559663109   19,345,202 908,652 SH   SOLE   908,273 0 379
Manulife Financial Corp COM 56501R106   46,628,480 2,109,886 SH   DFND 1 1,639,205 0 470,681
Maravai LifeSciences Holdings Inc COM CL A 56600D107   5,102,597 779,022 SH   SOLE   697,704 0 81,318
Marriott International Inc/MD CL A 571903202   545,509 2,419 SH   SOLE   2,419 0 0
Marsh & McLennan Cos Inc COM 571748102   632,057,382 3,335,923 SH   SOLE   3,242,472 0 93,451
Marten Transport Ltd COM 573075108   14,152,953 674,593 SH   SOLE   612,780 0 61,813
Martin Marietta Materials Inc COM 573284106   115,357,773 231,220 SH   SOLE   223,998 0 7,222
Marvell Technology Inc COM 573874104   243,611,328 4,039,319 SH   SOLE   3,835,118 0 204,201
Masonite International Corp COM 575385109   92,200,120 1,089,064 SH   SOLE   1,088,128 0 936
MasterCard Inc CL A 57636Q104   194,454,125 455,919 SH   SOLE   447,072 0 8,847
Matador Resources Co COM 576485205   103,508,183 1,820,404 SH   SOLE   1,820,055 0 349
Match Group Inc COM 57667L107   48,254,640 1,322,045 SH   SOLE   1,281,357 0 40,688
MAXIMUS Inc COM 577933104   46,739,958 557,357 SH   SOLE   557,357 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   56,544,549 826,433 SH   SOLE   649,222 0 177,211
McDonald's Corp COM 580135101   1,828,874 6,168 SH   SOLE   6,168 0 0
McDonald's Corp COM 580135101   4,985,816 16,815 SH   DFND 1 16,815 0 0
McGrath RentCorp COM 580589109   36,414,592 304,419 SH   SOLE   304,329 0 90
McKesson Corp COM 58155Q103   158,405,637 342,144 SH   SOLE   331,478 0 10,666
McKesson Corp COM 58155Q103   464,832 1,004 SH   DFND 1 1,004 0 0
MDC Holdings Inc COM 552676108   596,700 10,800 SH   SOLE   10,800 0 0
Medpace Holdings Inc COM 58506Q109   19,836,476 64,713 SH   SOLE   64,713 0 0
Medtronic PLC SHS G5960L103   47,771,352 579,890 SH   SOLE   552,468 0 27,422
Melco Resorts & Entertainment Ltd ADR 585464100   5,635,985 635,399 SH   SOLE   380,186 0 255,213
MercadoLibre Inc COM 58733R102   234,640,351 149,306 SH   SOLE   128,544 0 20,762
Merck & Co Inc COM 58933Y105   775,682,892 7,115,051 SH   SOLE   6,999,807 0 115,244
Merck & Co Inc COM 58933Y105   2,108,230 19,338 SH   DFND 1 19,338 0 0
Meritage Homes Corp COM 59001A102   1,568,148 9,002 SH   SOLE   9,002 0 0
Meta Platforms Inc CL A 30303M102   2,078,278,601 5,871,507 SH   SOLE   5,729,045 0 142,462
Methanex Corp COM 59151K108   2,093,310 44,200 SH   DFND 1 44,200 0 0
MetLife Inc COM 59156R108   265,302,763 4,011,837 SH   SOLE   3,931,866 0 79,971
Mettler-Toledo International Inc COM 592688105   33,657,214 27,748 SH   SOLE   27,748 0 0
MGIC Investment Corp COM 552848103   113,202,987 5,868,480 SH   SOLE   5,739,146 0 129,334
Microchip Technology Inc COM 595017104   934,265 10,360 SH   SOLE   10,360 0 0
Micron Technology Inc COM 595112103   163,090,711 1,911,070 SH   SOLE   1,860,726 0 50,344
Microsoft Corp COM 594918104   5,498,980,214 14,623,392 SH   SOLE   14,054,350 0 569,042
Microsoft Corp COM 594918104   9,036,241 24,030 SH   DFND 1 24,030 0 0
Mirum Pharmaceuticals Inc COM 604749101   7,796,149 264,097 SH   SOLE   249,916 0 14,181
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104   7,798,628 905,764 SH   SOLE   563,138 0 342,626
Model N Inc COM 607525102   73,216,217 2,718,760 SH   SOLE   2,683,871 0 34,889
Monday.com Ltd. SHS M7S64H106   2,192,310 11,673 SH   SOLE   11,673 0 0
Mondelez International Inc CL A 609207105   511,818,393 7,066,387 SH   SOLE   6,942,383 0 124,004
Mondelez International Inc CL A 609207105   471,592 6,511 SH   DFND 1 6,511 0 0
MongoDB Inc CL A 60937P106   87,078,149 212,983 SH   SOLE   207,358 0 5,625
Monolithic Power Systems Inc COM 609839105   246,026,781 390,036 SH   SOLE   383,773 0 6,263
Monster Beverage Corp COM 61174X109   669,556,534 11,622,228 SH   SOLE   11,004,531 0 617,697
Moog Inc CL A 615394202   44,430,645 306,884 SH   SOLE   306,805 0 79
Morgan Stanley COM NEW 617446448   62,855,653 674,055 SH   SOLE   473,504 0 200,551
Motorola Solutions Inc COM NEW 620076307   154,294,244 492,811 SH   SOLE   476,829 0 15,982
MP Materials Corp COM CL A 553368101   13,005,128 655,170 SH   SOLE   589,106 0 66,064
MPLX LP COM UNIT REP LTD 55336V100   183,572,790 4,999,259 SH   SOLE   4,999,259 0 0
MSC Industrial Direct Co Inc CL A 553530106   55,140,120 544,540 SH   SOLE   437,898 0 106,642
MSCI Inc COM 55354G100   3,990,095 7,054 SH   SOLE   7,054 0 0
Murphy Oil Corp COM 626717102   12,945,860 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102   111,390,007 312,402 SH   SOLE   303,889 0 8,513
National Bank Holdings Corp CL A 633707104   1,717,843 46,191 SH   SOLE   46,191 0 0
National Grid PLC SPONSORED ADR NE 636274409   6,614,611 97,288 SH   SOLE   97,288 0 0
National Health Investors Inc COM 63633D104   1,558,718 27,909 SH   SOLE   27,909 0 0
National Vision Holdings Inc COM 63845R107   90,610,877 4,329,234 SH   SOLE   4,328,380 0 854
nCino Inc COM 63947X101   36,075,698 1,072,724 SH   SOLE   1,072,431 0 293
NCR Atleos Corp COM SHS 63001N106   32,783,727 1,349,680 SH   SOLE   1,296,924 0 52,756
NCR Voyix Corp COM 62886E108   62,101,353 3,672,463 SH   SOLE   3,565,339 0 107,124
Netflix Inc COM 64110L106   1,298,799,121 2,667,596 SH   SOLE   2,602,579 0 65,017
Neurocrine Biosciences Inc COM 64125C109   44,904,072 340,802 SH   SOLE   340,802 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206   4,758,270 64,933 SH   SOLE   43,366 0 21,567
Newmont Corp COM 651639106   1,321,127 31,919 SH   SOLE   31,919 0 0
NextEra Energy Inc COM 65339F101   401,974,862 6,617,960 SH   SOLE   6,479,056 0 138,904
NextEra Energy Inc COM 65339F101   3,050,360 50,220 SH   DFND 1 50,220 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   28,944,249 759,293 SH   SOLE   759,293 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   6,818,135 224,207 SH   SOLE   224,207 0 0
Nice Ltd SPONSORED ADR 653656108   103,275,913 517,648 SH   SOLE   506,697 0 10,951
NIKE Inc CL B 654106103   526,994,252 4,853,958 SH   SOLE   4,609,243 0 244,715
nLight Inc COM 65487K100   22,204,655 1,644,789 SH   SOLE   1,586,283 0 58,506
NMI Holdings Inc CL A 629209305   23,878,374 804,527 SH   SOLE   760,300 0 44,227
Noble Corporation PLC ORD SHS A G65431127   182,740,180 3,794,439 SH   SOLE   3,664,733 0 129,706
Norfolk Southern Corp COM 655844108   780,054 3,300 SH   SOLE   3,300 0 0
Northrop Grumman Corp COM 666807102   392,143,293 837,662 SH   SOLE   825,100 0 12,562
Northrop Grumman Corp COM 666807102   445,201 951 SH   DFND 1 951 0 0
NorthWestern Corp COM NEW 668074305   1,614,078 31,717 SH   SOLE   31,717 0 0
Novanta Inc COM 67000B104   52,212,490 310,032 SH   SOLE   309,982 0 50
Novartis AG SPONSORED ADR 66987V109   262,085 2,596 SH   SOLE   2,596 0 0
Novo Nordisk A/S ADR 670100205   239,410,263 2,314,261 SH   SOLE   2,119,849 0 194,412
Nucor Corp COM 670346105   4,928,010 28,315 SH   SOLE   26,898 0 1,417
NuStar Energy LP UNIT COM 67058H102   40,156,022 2,149,680 SH   SOLE   2,149,680 0 0
Nutrien Ltd COM 67077M108   32,448,390 576,041 SH   DFND 1 452,211 0 123,830
nVent Electric PLC SHS G6700G107   50,277,376 850,861 SH   SOLE   682,912 0 167,949
NVIDIA Corp COM 67066G104   2,268,791,803 4,581,382 SH   SOLE   4,417,356 0 164,026
NXP Semiconductors NV COM N6596X109   5,747,871 25,026 SH   SOLE   25,026 0 0
Oddity Tech Ltd. SHS CL A M7518J104   27,055,710 581,468 SH   SOLE   497,951 0 83,517
OGE Energy Corp COM 670837103   208,078 5,957 SH   SOLE   5,957 0 0
Olin Corp COM PAR $1 680665205   40,032,050 742,021 SH   SOLE   724,608 0 17,413
Olink Holding AB SPONSORED ADS 680710100   8,749,484 347,892 SH   SOLE   347,892 0 0
Omnicell Inc COM 68213N109   44,627,937 1,185,967 SH   SOLE   1,185,938 0 29
Omnicom Group Inc COM 681919106   501,845 5,801 SH   DFND 1 5,801 0 0
ON Semiconductor Corp COM 682189105   41,775,107 500,121 SH   SOLE   396,730 0 103,391
ONE Gas Inc COM 68235P108   12,589,735 197,579 SH   SOLE   197,498 0 81
OneMain Holdings Inc COM 68268W103   56,431,548 1,146,983 SH   SOLE   1,040,735 0 106,248
Oneok Inc COM 682680103   222,106,680 3,163,012 SH   SOLE   3,163,012 0 0
Onto Innovation Inc COM 683344105   30,126,957 197,037 SH   SOLE   197,037 0 0
Open Text Corp COM 683715106   117,626,838 2,799,306 SH   DFND 1 2,204,621 0 594,685
Option Care Health Inc COM NEW 68404L201   960,165 28,500 SH   SOLE   28,500 0 0
Oracle Corp COM 68389X105   697,603,790 6,616,748 SH   SOLE   6,489,074 0 127,674
Oracle Corp COM 68389X105   1,332,070 12,684 SH   DFND 1 12,684 0 0
O'Reilly Automotive Inc COM 67103H107   497,842 524 SH   DFND 1 524 0 0
Ormat Technologies Inc COM 686688102   22,985,667 303,281 SH   SOLE   197,188 0 106,093
OSI Systems Inc COM 671044105   50,424,260 390,734 SH   SOLE   390,621 0 113
Osisko Gold Royalties Ltd COM 68827L101   223,770 15,670 SH   DFND 1 15,670 0 0
Otis Worldwide Corp COM 68902V107   121,650,881 1,359,683 SH   SOLE   1,313,977 0 45,706
Oxford Industries Inc COM 691497309   14,143,260 141,433 SH   SOLE   128,280 0 13,153
PACCAR Inc COM 693718108   542,055 5,551 SH   DFND 1 5,551 0 0
Pacira BioSciences Inc COM 695127100   38,655,491 1,145,687 SH   SOLE   1,145,460 0 227
PagerDuty Inc COM 69553P100   94,921,274 4,100,271 SH   SOLE   4,099,910 0 361
Palo Alto Networks Inc COM 697435105   924,904,864 3,136,547 SH   SOLE   3,034,417 0 102,130
Paramount Global 5.75% CONV PFD A 92556H305   5,676,179 303,539 SH   SOLE   303,539 0 0
Parker-Hannifin Corp COM 701094104   921,855 2,001 SH   SOLE   2,001 0 0
Paychex Inc COM 704326107   7,195,792 60,413 SH   SOLE   60,413 0 0
Paycor HCM Inc COM 70435P102   134,471,250 6,228,404 SH   SOLE   6,043,097 0 185,307
Paylocity Holding Corp COM 70438V106   62,964,822 381,952 SH   SOLE   372,101 0 9,851
Paymentus Holdings Inc COM CL A 70439P108   8,809,070 492,953 SH   SOLE   393,357 0 99,596
PayPal Holdings Inc COM 70450Y103   352,463,466 5,739,513 SH   SOLE   5,607,361 0 132,152
Pembina Pipeline Corp COM 706327103   861,430 25,027 SH   DFND 1 25,027 0 0
Penske Automotive Group Inc COM 70959W103   369,173 2,300 SH   SOLE   2,300 0 0
Penumbra Inc COM 70975L107   201,440,117 800,827 SH   SOLE   800,686 0 141
PepsiCo Inc COM 713448108   244,929,319 1,442,118 SH   SOLE   1,413,560 0 28,558
Performance Food Group Co COM 71377A103   448,426,378 6,484,836 SH   SOLE   6,087,787 0 397,049
Pfizer Inc COM 717081103   220,810,345 7,669,689 SH   SOLE   7,543,456 0 126,233
Pfizer Inc COM 717081103   1,870,774 64,980 SH   DFND 1 64,980 0 0
Philip Morris International Inc COM 718172109   460,333 4,893 SH   DFND 1 4,893 0 0
Phillips 66 COM 718546104   3,893,280 29,242 SH   SOLE   29,242 0 0
Phillips 66 COM 718546104   583,553 4,383 SH   DFND 1 4,383 0 0
Photronics Inc COM 719405102   16,820,553 536,199 SH   SOLE   484,496 0 51,703
PIMCO Strategic Income Fund Inc COM 72200X104   114,444 18,823 SH   SOLE   18,823 0 0
Pinterest Inc CL A 72352L106   296,438,572 8,003,201 SH   SOLE   7,839,296 0 163,905
Pioneer Natural Resources Co COM 723787107   712,821,502 3,169,786 SH   SOLE   3,053,849 0 115,937
PJT Partners Inc COM CL A 69343T107   109,930,887 1,079,129 SH   SOLE   1,078,889 0 240
Plains All American Pipeline LP UNIT LTD PARTN 726503105   101,567,873 6,704,150 SH   SOLE   6,704,150 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   132,895,186 8,331,987 SH   SOLE   8,331,987 0 0
Playstudios Inc CLASS A COM 72815G108   4,678,741 1,726,473 SH   SOLE   1,562,474 0 163,999
PNC Financial Services Group Inc/The COM 693475105   242,078,310 1,563,308 SH   SOLE   1,534,751 0 28,557
Portland General Electric Co COM NEW 736508847   18,410,661 424,796 SH   SOLE   372,491 0 52,305
POSCO Holdings Inc SPONSORED ADR 693483109   2,822,199 29,673 SH   SOLE   0 0 29,673
PotlatchDeltic Corp COM 737630103   17,066,776 347,592 SH   SOLE   315,264 0 32,328
PPG Industries Inc COM 693506107   537,481,233 3,593,990 SH   SOLE   3,534,601 0 59,389
PPL Corp COM 69351T106   84,788,961 3,128,744 SH   SOLE   3,128,744 0 0
Prestige Consumer Healthcare Inc COM 74112D101   17,136,549 279,917 SH   SOLE   253,914 0 26,003
Primoris Services Corp COM 74164F103   17,268,458 519,978 SH   SOLE   471,612 0 48,366
Procore Technologies Inc COM 74275K108   35,585,725 514,096 SH   SOLE   514,096 0 0
Procter & Gamble Co/The COM 742718109   562,248,896 3,836,829 SH   SOLE   3,683,824 0 153,005
Procter & Gamble Co/The COM 742718109   5,175,060 35,315 SH   DFND 1 35,315 0 0
PROG Holdings Inc COM NPV 74319R101   13,322,422 431,007 SH   SOLE   390,607 0 40,400
Progressive Corp/The COM 743315103   243,750,110 1,530,325 SH   SOLE   1,504,127 0 26,198
Progressive Corp/The COM 743315103   448,055 2,813 SH   DFND 1 2,813 0 0
Progyny Inc COM 74340E103   129,845,940 3,492,360 SH   SOLE   3,317,972 0 174,388
ProLogis Inc COM 74340W103   84,844,930 636,496 SH   SOLE   510,725 0 125,771
Public Service Enterprise Group Inc COM 744573106   794,705 12,996 SH   SOLE   12,777 0 219
PUBLIC STORAGE COM 74460D109   262,613,600 861,028 SH   SOLE   844,958 0 16,070
PulteGroup Inc COM 745867101   201,279 1,950 SH   SOLE   1,950 0 0
QUALCOMM Inc COM 747525103   34,620,225 239,371 SH   SOLE   237,257 0 2,114
Qualys Inc COM 74758T303   70,260,552 357,961 SH   SOLE   357,877 0 84
QuidelOrtho Corp COM 219798105   34,028,565 461,717 SH   SOLE   434,630 0 27,087
R1 RCM Inc COM 77634L105   10,511,931 994,506 SH   SOLE   892,871 0 101,635
Rapid7 Inc COM 753422104   10,864,822 190,277 SH   SOLE   169,451 0 20,826
Raymond James Financial Inc COM 754730109   27,008,079 242,225 SH   SOLE   241,928 0 297
RBC Bearings Inc COM 75524B104   262,304,713 920,723 SH   SOLE   920,477 0 246
Redwood Trust Inc COM 758075402   13,402,562 1,808,713 SH   SOLE   1,644,749 0 163,964
Regal Rexnord Corp COM 758750103   137,267,525 927,358 SH   SOLE   821,769 0 105,589
RELX PLC SPONSORED ADR 759530108   83,982,700 2,117,567 SH   SOLE   1,992,361 0 125,206
Rentokil Initial PLC SPONSORED ADR 760125104   54,529,322 1,905,953 SH   SOLE   1,860,652 0 45,301
Replimune Group Inc COM 76029N106   2,281,955 270,695 SH   SOLE   243,407 0 27,288
Republic Services Inc COM 760759100   446,082 2,705 SH   DFND 1 2,705 0 0
Resideo Technologies Inc COM 76118Y104   44,642,824 2,372,095 SH   SOLE   2,369,386 0 2,709
Restaurant Brands International Inc COM 76131D103   291,425 3,730 SH   DFND 1 3,730 0 0
Reynolds Consumer Products Inc COM 76171L106   522,575 19,470 SH   SOLE   19,470 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   4,190,519 91,158 SH   SOLE   82,020 0 9,138
RLJ Lodging Trust COM 74965L101   15,425,599 1,316,177 SH   SOLE   1,196,851 0 119,326
Rogers Communications Inc/Ontario CL B 775109200   846,070 18,353 SH   DFND 1 18,353 0 0
Ross Stores Inc COM 778296103   88,056,444 636,292 SH   SOLE   635,617 0 675
Royal Bank of Canada COM 780087102   181,140,520 1,791,165 SH   DFND 1 1,413,478 0 377,687
Royal Gold Inc COM 780287108   42,298,260 349,688 SH   SOLE   349,688 0 0
RTX Corp COM 75513E101   900,493,578 10,702,324 SH   SOLE   10,487,413 0 214,911
RTX Corp COM 75513E101   1,935,220 23,000 SH   DFND 1 23,000 0 0
Rush Enterprises Inc CL A 781846209   21,033,271 418,156 SH   SOLE   377,814 0 40,342
S&P Global Inc COM 78409V104   728,749,525 1,654,294 SH   SOLE   1,610,055 0 44,239
S&T Bancorp Inc COM 783859101   1,422,121 42,553 SH   SOLE   42,553 0 0
Salesforce Inc COM 79466L302   820,779,753 3,119,175 SH   SOLE   2,970,605 0 148,570
Salesforce Inc COM 79466L302   250,509 952 SH   DFND 1 952 0 0
Sandstorm Gold Ltd COM NEW 80013R206   1,299,020 259,825 SH   DFND 1 259,825 0 0
Sanofi SA SPONSORED ADR 80105N105   8,295,092 166,803 SH   SOLE   95,113 0 71,690
SAP SE SPON ADR 803054204   320,764,776 2,074,939 SH   SOLE   1,995,820 0 79,119
Sarepta Therapeutics Inc COM 803607100   14,573,177 151,127 SH   SOLE   151,127 0 0
SBA Communications Corp CL A 78410G104   77,027,216 303,627 SH   SOLE   244,648 0 58,979
Schlumberger NV COM STK 806857108   33,226,083 638,472 SH   SOLE   638,472 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   198,004,099 2,319,364 SH   SOLE   2,254,288 0 65,076
Sempra COM 816851109   922,538,872 12,344,960 SH   SOLE   12,071,857 0 273,103
Sensata Technologies Holdings PLC SHS G8060N102   46,751,770 1,244,391 SH   SOLE   1,108,393 0 135,998
SentinelOne Inc CL A 81730H109   55,090,108 2,007,657 SH   SOLE   1,729,374 0 278,283
Service Corp International/US COM 817565104   26,983,484 394,207 SH   SOLE   393,735 0 472
ServiceNow Inc COM 81762P102   456,677,022 646,403 SH   SOLE   574,002 0 72,401
Shell PLC SPON ADS 780259305   5,891,121 89,531 SH   SOLE   87,399 0 2,132
Sherwin-Williams Co/The COM 824348106   866,861,714 2,779,294 SH   SOLE   2,710,781 0 68,513
Shift4 Payments Inc CL A 82452J109   154,852,012 2,083,024 SH   SOLE   2,082,587 0 437
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100   2,140,805 69,552 SH   SOLE   45,537 0 24,015
Shoals Technologies Group Inc CL A 82489W107   139,502,334 8,976,984 SH   SOLE   8,042,750 0 934,234
Shockwave Medical Inc COM 82489T104   21,468,299 112,659 SH   SOLE   112,659 0 0
Shopify Inc CL A 82509L107   217,116,020 2,787,112 SH   SOLE   2,512,547 0 274,565
Silicon Laboratories Inc COM 826919102   24,305,935 183,760 SH   SOLE   183,760 0 0
SiteOne Landscape Supply Inc COM 82982L103   19,909,988 122,523 SH   SOLE   122,523 0 0
Six Flags Entertainment Corp COM 83001A102   34,409,237 1,371,979 SH   SOLE   1,306,090 0 65,889
Skywest Inc COM 830879102   12,772,634 244,686 SH   SOLE   244,575 0 111
SMART Global Holdings Inc SHS G8232Y101   30,530,019 1,612,785 SH   SOLE   1,502,877 0 109,908
Smartsheet Inc COM CL A 83200N103   49,294,482 1,030,834 SH   SOLE   1,030,834 0 0
Snowflake Inc CL A 833445109   325,890,197 1,637,639 SH   SOLE   1,593,891 0 43,748
SolarEdge Technologies Inc COM 83417M104   17,045,964 182,115 SH   SOLE   118,444 0 63,671
Sony Group Corp SPONSORED ADR 835699307   151,356,417 1,598,441 SH   SOLE   1,541,924 0 56,517
Southern Co/The COM 842587107   4,415,737 62,974 SH   SOLE   62,974 0 0
SPDR Gold Shares GOLD SHS 78463V107   564,143 2,951 SH   SOLE   2,951 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   33,126,255 69,694 SH   SOLE   64,573 0 5,121
Splunk Inc COM 848637104   165,384,508 1,085,556 SH   SOLE   1,030,133 0 55,423
Spotify Technology SA SHS L8681T102   1,287,935 6,854 SH   SOLE   6,854 0 0
Sprout Social Inc COM CL A 85209W109   155,586,922 2,532,339 SH   SOLE   2,415,187 0 117,152
SPX Technologies Inc COM 78473E103   5,392,419 53,385 SH   SOLE   53,385 0 0
Stantec Inc COM 85472N109   24,553,140 306,187 SH   DFND 1 232,524 0 73,663
Starbucks Corp COM 855244109   158,088,136 1,646,580 SH   SOLE   1,604,861 0 41,719
STERIS PLC SHS USD G8473T100   30,371,066 138,144 SH   SOLE   138,001 0 143
Sterling Check Corp COM 85917T109   11,312,515 812,681 SH   SOLE   736,643 0 76,038
Stevanato Group S.p.A. ORD SHS T9224W109   41,716,690 1,528,644 SH   SOLE   1,528,644 0 0
Stride Inc COM 86333M108   13,210,411 222,510 SH   SOLE   199,155 0 23,355
Stryker Corp COM 863667101   681,256,584 2,274,950 SH   SOLE   2,224,550 0 50,400
Suburban Propane Partners LP UNIT LTD PARTN 864482104   9,775,122 550,401 SH   SOLE   550,401 0 0
Summit Materials Inc CL A 86614U100   122,213,457 3,177,677 SH   SOLE   2,894,485 0 283,192
Sun Communities Inc COM 866674104   40,653,644 304,180 SH   SOLE   303,806 0 374
Sun Life Financial Inc COM 866796105   15,192,280 292,948 SH   DFND 1 234,276 0 58,672
Suncor Energy Inc COM 867224107   213,352,530 6,658,943 SH   SOLE   6,524,567 0 134,376
Suncor Energy Inc COM 867224107   453,940 14,168 SH   DFND 1 14,168 0 0
Sunoco LP COM UT REP LP 86765K109   29,505,397 492,331 SH   SOLE   492,331 0 0
Surgery Partners Inc COM 86881A100   176,766,215 5,525,671 SH   SOLE   5,118,036 0 407,635
Synopsys Inc COM 871607107   40,787,566 79,213 SH   SOLE   51,294 0 27,919
Sysco Corp COM 871829107   2,222,421 30,390 SH   SOLE   30,390 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   1,022,008 9,827 SH   SOLE   9,827 0 0
Targa Resources Corp COM 87612G101   134,450,002 1,547,715 SH   SOLE   1,547,715 0 0
Target Corp COM 87612E106   382,145,357 2,683,228 SH   SOLE   2,583,787 0 99,441
TC Energy Corp COM 87807B107   72,797,420 1,862,303 SH   SOLE   1,758,295 0 104,008
TC Energy Corp COM 87807B107   742,320 18,990 SH   DFND 1 18,990 0 0
TE Connectivity Ltd SHS H84989104   783,617,621 5,577,350 SH   SOLE   5,434,244 0 143,106
Teck Resources Ltd CL B 878742204   26,261,080 621,270 SH   SOLE   621,270 0 0
Tecnoglass Inc. ORD SHS G87264100   17,413,820 380,963 SH   SOLE   348,415 0 32,548
Teledyne Technologies Inc COM 879360105   107,218,240 240,243 SH   SOLE   240,064 0 179
Teleflex Inc COM 879369106   31,745,313 127,317 SH   SOLE   127,157 0 160
TELUS Corp COM 87971M103   109,327,290 6,145,435 SH   DFND 1 4,860,523 0 1,284,912
TELUS International CDA Inc SUB VTG SHS 87975H100   2,654,160 3,094,891 SH   DFND 1 2,342,021 0 752,870
Tenet Healthcare Corp COM NEW 88033G407   348,302 4,609 SH   SOLE   0 0 4,609
Tennant Co COM 880345103   75,208,742 811,401 SH   SOLE   811,201 0 200
Terex Corp COM 880779103   19,665,420 342,245 SH   SOLE   310,914 0 31,331
Tesla Inc COM 88160R101   275,617,363 1,109,213 SH   SOLE   1,080,759 0 28,454
Texas Capital Bancshares Inc COM 88224Q107   14,771,574 228,556 SH   SOLE   205,661 0 22,895
Texas Instruments Inc COM 882508104   143,747,367 843,291 SH   SOLE   823,554 0 19,737
Texas Instruments Inc COM 882508104   1,789,319 10,497 SH   DFND 1 10,497 0 0
TFI International Inc COM 87241L109   286,920 2,110 SH   DFND 1 2,110 0 0
Thermo Fisher Scientific Inc COM 883556102   1,182,987,383 2,228,730 SH   SOLE   2,172,687 0 56,043
Third Coast Bancshares Inc COM 88422P109   1,012,198 50,941 SH   SOLE   50,941 0 0
Thomson Reuters Corp COM 884903808   187,342,180 1,281,235 SH   SOLE   1,252,373 0 28,862
Thomson Reuters Corp COM 884903808   282,350 1,931 SH   DFND 1 1,931 0 0
TJX Cos Inc/The COM 872540109   514,573,826 5,485,277 SH   SOLE   5,387,788 0 97,489
TKO Group Holdings Inc CL A 87256C101   113,955,579 1,396,857 SH   SOLE   1,379,656 0 17,201
T-Mobile US Inc COM 872590104   492,312,731 3,070,621 SH   SOLE   3,005,938 0 64,683
T-Mobile US Inc COM 872590104   563,881 3,517 SH   DFND 1 3,517 0 0
Topgolf Callaway Brands Corp COM 131193104   23,739,454 1,655,471 SH   SOLE   1,655,471 0 0
Toronto-Dominion Bank/The COM NEW 891160509   184,389,170 2,887,397 SH   DFND 1 2,265,849 0 621,548
TotalEnergies SE SPONSORED ADS 89151E109   135,311,688 2,008,188 SH   SOLE   1,947,700 0 60,488
Tractor Supply Co COM 892356106   430,264 2,001 SH   SOLE   1,780 0 221
Trade Desk Inc/The COM CL A 88339J105   28,841,136 400,794 SH   SOLE   324,794 0 76,000
Tradeweb Markets Inc CL A 892672106   68,382,043 752,443 SH   SOLE   752,443 0 0
Trane Technologies PLC SHS G8994E103   53,351,068 218,742 SH   SOLE   141,708 0 77,034
Travelers Cos Inc/The COM 89417E109   850,799,101 4,466,371 SH   SOLE   4,310,750 0 155,621
Trex Co Inc COM 89531P105   381,357,381 4,606,322 SH   SOLE   4,251,185 0 355,137
Trico Bancshares COM 896095106   1,475,934 34,348 SH   SOLE   34,348 0 0
Trinity Capital Inc COM 896442308   2,839,293 195,409 SH   SOLE   195,409 0 0
Trupanion Inc COM 898202106   26,336,393 863,205 SH   SOLE   862,937 0 268
Uber Technologies Inc COM 90353T100   693,528,791 11,264,070 SH   SOLE   10,987,342 0 276,728
UBS Group AG SHS H42097107   5,959,930 192,878 SH   SOLE   187,570 0 5,308
Ultragenyx Pharmaceutical Inc COM 90400D108   113,978,611 2,383,492 SH   SOLE   2,315,968 0 67,525
Unilever PLC SPON ADR NEW 904767704   6,994,255 144,271 SH   SOLE   89,931 0 54,340
Union Pacific Corp COM 907818108   1,017,460,340 4,142,416 SH   SOLE   4,060,512 0 81,904
Union Pacific Corp COM 907818108   4,292,210 17,475 SH   DFND 1 17,475 0 0
United Parcel Service Inc CL B 911312106   981,195,821 6,240,513 SH   SOLE   6,102,083 0 138,430
United Parcel Service Inc CL B 911312106   3,859,210 24,545 SH   DFND 1 24,545 0 0
United Rentals Inc COM 911363109   4,702,719 8,201 SH   SOLE   8,201 0 0
UnitedHealth Group Inc COM 91324P102   3,018,330,450 5,733,148 SH   SOLE   5,541,346 0 191,802
UnitedHealth Group Inc COM 91324P102   3,794,270 7,207 SH   DFND 1 7,207 0 0
Universal Health Services Inc CL B 913903100   841,926 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106   1,552,990 34,343 SH   SOLE   33,649 0 694
US Bancorp COM NEW 902973304   258,568,683 5,974,323 SH   SOLE   5,884,885 0 89,438
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   1,734,735 27,392 SH   SOLE   27,392 0 0
Utz Brands Inc COM CL A 918090101   13,890,687 855,338 SH   SOLE   773,421 0 81,917
Valaris Limited CL A G9460G101   15,558,330 226,897 SH   SOLE   226,803 0 94
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   493,059 15,900 SH   SOLE   15,900 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   305,746 6,383 SH   SOLE   0 0 6,383
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810   238,020 3,000 SH   SOLE   3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   1,329,720 28,000 SH   SOLE   28,000 0 0
Varonis Systems Inc COM 922280102   168,563,492 3,722,692 SH   SOLE   3,583,916 0 138,776
Veeva Systems Inc CL A COM 922475108   2,260,377 11,741 SH   SOLE   11,741 0 0
Veralto Corp COM SHS 92338C103   122,287,922 1,486,603 SH   SOLE   1,262,197 0 224,406
Veritex Holdings Inc COM 923451108   730,213 31,380 SH   SOLE   31,380 0 0
Verizon Communications Inc COM 92343V104   1,746,348 46,322 SH   SOLE   46,312 0 10
Verizon Communications Inc COM 92343V104   4,672,150 126,036 SH   DFND 1 126,036 0 0
Verona Pharma PLC SPONSORED ADS 925050106   4,949,409 248,964 SH   SOLE   223,961 0 25,003
Vertex Pharmaceuticals Inc COM 92532F100   1,054,336,574 2,591,208 SH   SOLE   2,524,260 0 66,948
Vertex Pharmaceuticals Inc COM 92532F100   556,219 1,367 SH   DFND 1 1,367 0 0
Vertiv Holdings Co COM CL A 92537N108   112,367,964 2,339,537 SH   SOLE   2,253,194 0 86,343
Viavi Solutions Inc COM 925550105   35,368,211 3,512,235 SH   SOLE   3,511,607 0 628
Visa Inc COM CL A 92826C839   2,542,458,066 9,765,539 SH   SOLE   9,464,295 0 301,244
Visteon Corp COM NEW 92839U206   10,825,349 86,672 SH   SOLE   79,016 0 7,656
Vistra Corp COM 92840M102   163,515,980 4,244,963 SH   SOLE   4,141,185 0 103,778
Vivid Seats Inc COM CL A 92854T100   10,815,133 1,711,255 SH   SOLE   1,569,305 0 141,950
Vodafone Group PLC SPONSORED ADR 92857W308   1,782,182 204,848 SH   SOLE   128,100 0 76,748
Vulcan Materials Co COM 929160109   654,534,966 2,883,287 SH   SOLE   2,823,599 0 59,688
Wabash National Corp COM 929566107   13,163,153 513,784 SH   SOLE   457,400 0 56,384
WaFd Inc COM 938824109   19,552,868 593,230 SH   SOLE   538,845 0 54,385
WalkMe Ltd. ORD SHS M97628107   7,518,410 704,631 SH   SOLE   641,474 0 63,157
Walmart Inc COM 931142103   280,269,808 1,777,798 SH   SOLE   1,755,393 0 22,405
Walmart Inc COM 931142103   5,834,942 37,012 SH   DFND 1 37,012 0 0
WALT DISNEY COMPANY COM 254687106   223,213,323 2,472,182 SH   SOLE   2,283,918 0 188,264
Warner Bros Discovery Inc COM SER A 934423104   54,396,133 4,779,977 SH   SOLE   4,649,187 0 130,790
Waste Connections Inc COM 94106B101   69,420,250 465,065 SH   SOLE   371,491 0 93,574
Waste Connections Inc COM 94106B101   102,819,710 688,817 SH   DFND 1 531,827 0 156,990
Waste Management Inc COM 94106L109   522,877,885 2,919,475 SH   SOLE   2,873,731 0 45,744
Webster Financial Corp COM 947890109   261,059 5,143 SH   SOLE   5,143 0 0
WEC Energy Group Inc COM 92939U106   112,163,817 1,332,587 SH   SOLE   1,295,791 0 36,796
Wells Fargo & Co COM 949746101   190,659,746 3,873,623 SH   SOLE   3,768,067 0 105,556
Wells Fargo & Co COM 949746101   3,379,347 68,658 SH   DFND 1 68,658 0 0
West Pharmaceutical Services Inc COM 955306105   1,571,864 4,464 SH   SOLE   4,464 0 0
Western Alliance Bancorp COM 957638109   1,484,025 22,557 SH   SOLE   22,557 0 0
Western Digital Corp COM 958102105   86,819,749 1,657,815 SH   SOLE   1,615,827 0 41,988
Western Midstream Partners LP COM UNIT LP INT 958669103   143,819,776 4,915,235 SH   SOLE   4,915,235 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103   9,154,378 422,835 SH   SOLE   422,835 0 0
Weyerhaeuser Co COM NEW 962166104   608,411 17,498 SH   SOLE   16,709 0 789
Wheaton Precious Metals Corp COM 962879102   33,255,750 674,012 SH   SOLE   643,071 0 30,941
Wheaton Precious Metals Corp COM 962879102   602,980 12,221 SH   DFND 1 12,221 0 0
Williams Cos Inc/The COM 969457100   689,916,076 19,808,099 SH   SOLE   19,483,761 0 324,338
Williams-Sonoma Inc COM 969904101   45,482,624 225,407 SH   SOLE   145,959 0 79,448
Willis Towers Watson PLC SHS G96629103   416,794 1,728 SH   SOLE   0 0 1,728
WillScot Mobile Mini Holdings Corp COM CL A 971378104   258,433,143 5,807,486 SH   SOLE   5,329,644 0 477,842
Wingstop Inc COM 974155103   202,369,688 788,720 SH   SOLE   788,588 0 132
Wintrust Financial Corp COM 97650W108   23,986,120 258,610 SH   SOLE   232,756 0 25,854
Wix.com Ltd SHS M98068105   140,709,546 1,143,794 SH   SOLE   1,143,600 0 194
Wolfspeed Inc COM 977852102   210,608,224 4,840,456 SH   SOLE   4,747,089 0 93,367
Woodside Energy Group Ltd SPONSORED ADR 980228308   2,701,270 128,083 SH   SOLE   125,804 0 2,279
Workday Inc CL A 98138H101   624,166,586 2,260,982 SH   SOLE   2,157,913 0 103,069
Workiva Inc COM CL A 98139A105   38,892,164 383,061 SH   SOLE   382,367 0 694
WW Grainger Inc COM 384802104   810,586,388 978,154 SH   SOLE   951,910 0 26,244
Xcel Energy Inc COM 98389B100   482,960 7,801 SH   DFND 1 7,801 0 0
Xometry Inc CLASS A COM 98423F109   37,802,180 1,052,692 SH   SOLE   1,052,424 0 268
XPO Inc COM 983793100   146,679,230 1,674,612 SH   SOLE   1,674,348 0 264
Zai Lab Ltd ADR 98887Q104   22,503,522 823,400 SH   SOLE   811,500 0 11,900
Zebra Technologies Corp CL A 989207105   34,059,260 124,609 SH   SOLE   118,852 0 5,757
Zeta Global Holdings Corp CL A 98956A105   26,042,611 2,952,677 SH   SOLE   2,952,677 0 0
Zoetis Inc CL A 98978V103   568,319,200 2,879,461 SH   SOLE   2,798,642 0 80,819