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 |
|
||||||||||||||||
| 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 | 2,129,846 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | |||
| AAON Inc | COM PAR $0.004 | 000360206 | 11,591,139 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 7,001,044 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | |||
| AbbVie Inc | COM | 00287Y109 | 253,025,813 | 1,092,795 | SH | SOLE | 1,079,328 | 0 | 13,467 | |||
| AbbVie Inc | COM | 00287Y109 | 311,190 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | ||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 7,741,996 | 154,778 | SH | SOLE | 154,653 | 0 | 125 | |||
| Acadia Healthcare Co Inc | COM | 00404A109 | 5,635,135 | 227,590 | SH | SOLE | 204,854 | 0 | 22,736 | |||
| Accenture PLC | SHS CLASS A | G1151C101 | 4,633,986 | 18,792 | SH | SOLE | 13,314 | 0 | 5,478 | |||
| Adobe Inc | COM | 00724F101 | 231,051 | 655 | SH | SOLE | 0 | 0 | 655 | |||
| Advanced Drainage Systems Inc | COM | 00790R104 | 1,652,333 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 408,196 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
| AGCO Corp | COM | 001084102 | 7,125,533 | 66,550 | SH | SOLE | 59,692 | 0 | 6,858 | |||
| Agnico Eagle Mines Ltd | COM | 008474108 | 152,114,780 | 902,437 | SH | SOLE | 897,364 | 0 | 5,073 | |||
| Agnico Eagle Mines Ltd | COM | 008474108 | 73,573,570 | 436,483 | SH | DFND | 1 | 329,997 | 0 | 106,486 | ||
| Agree Realty Corp | COM | 008492100 | 11,452,633 | 161,214 | SH | SOLE | 161,214 | 0 | 0 | |||
| Air Products and Chemicals Inc | COM | 009158106 | 431,792,434 | 1,583,281 | SH | SOLE | 1,546,826 | 0 | 36,455 | |||
| Airbnb Inc | COM CL A | 009066101 | 711,216,645 | 5,857,492 | SH | SOLE | 5,727,318 | 0 | 130,174 | |||
| Alcon AG | ORD SHS | H01301128 | 87,151,740 | 1,169,665 | SH | SOLE | 1,119,748 | 0 | 49,917 | |||
| Alexander & Baldwin Inc | COM | 014491104 | 7,868,251 | 432,559 | SH | SOLE | 376,863 | 0 | 55,696 | |||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 44,910,983 | 538,889 | SH | SOLE | 538,300 | 0 | 589 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219,333,447 | 1,227,178 | SH | DFND | 2 | 928,516 | 0 | 298,662 | ||
| Allegiant Travel Co | COM | 01748X102 | 7,735,690 | 127,295 | SH | SOLE | 127,200 | 0 | 95 | |||
| Allegro MicroSystems Inc | COM | 01749D105 | 85,637,927 | 2,932,806 | SH | SOLE | 2,932,512 | 0 | 294 | |||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 283,830,474 | 622,435 | SH | SOLE | 608,508 | 0 | 13,927 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 191,232,781 | 785,189 | SH | SOLE | 780,442 | 0 | 4,747 | |||
| Alphabet Inc | CAP STK CL A | 02079K305 | 2,589,538,358 | 10,652,153 | SH | SOLE | 10,317,530 | 0 | 334,623 | |||
| Alphabet Inc | CAP STK CL A | 02079K305 | 861,303 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 4,024,026,922 | 18,326,852 | SH | SOLE | 17,667,935 | 0 | 658,917 | |||
| Amazon.com Inc | COM | 023135106 | 447,484 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | ||
| Amdocs Ltd | SHS | G02602103 | 64,268,915 | 783,290 | SH | SOLE | 753,590 | 0 | 29,701 | |||
| American Electric Power Co Inc | COM | 025537101 | 2,317,725 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 142,747,349 | 429,755 | SH | SOLE | 416,330 | 0 | 13,425 | |||
| American Homes 4 Rent | CL A | 02665T306 | 89,689,025 | 2,697,414 | SH | SOLE | 2,628,952 | 0 | 68,462 | |||
| American International Group Inc | COM NEW | 026874784 | 111,600,590 | 1,420,940 | SH | SOLE | 1,365,170 | 0 | 55,770 | |||
| American Tower Corp | COM | 03027X100 | 707,202,843 | 3,677,219 | SH | SOLE | 3,606,525 | 0 | 70,694 | |||
| American Water Works Co Inc | COM | 030420103 | 21,872,466 | 157,141 | SH | SOLE | 93,501 | 0 | 63,640 | |||
| American Water Works Co Inc | COM | 030420103 | 332,247 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 3,578,016 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 20,065,906 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | |||
| Amphenol Corp | CL A | 032095101 | 17,408,408 | 140,674 | SH | SOLE | 140,674 | 0 | 0 | |||
| Amrize Ltd | SHS | H2927K103 | 8,714,390 | 179,567 | SH | SOLE | 91,175 | 0 | 88,392 | |||
| Analog Devices Inc | COM | 032654105 | 42,450,326 | 172,773 | SH | SOLE | 91,920 | 0 | 80,853 | |||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 6,096,582 | 102,274 | SH | SOLE | 71,935 | 0 | 30,339 | |||
| Antero Midstream Corp | COM | 03676B102 | 69,949,844 | 3,598,243 | SH | SOLE | 3,598,243 | 0 | 0 | |||
| API Group Corp | COM STK | 00187Y100 | 140,514,699 | 4,088,295 | SH | SOLE | 4,086,261 | 0 | 2,034 | |||
| Apollo Global Management Inc | SER A MAND CNV | 03769M304 | 32,552,572 | 463,184 | SH | SOLE | 463,184 | 0 | 0 | |||
| Apollo Global Management Inc | COM | 03769M106 | 434,629,903 | 3,261,273 | SH | SOLE | 3,211,980 | 0 | 49,293 | |||
| Apollo Global Management Inc | COM | 03769M106 | 1,587,780 | 11,914 | SH | DFND | 1 | 11,914 | 0 | 0 | ||
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 7,272,042 | 605,499 | SH | SOLE | 540,548 | 0 | 64,951 | |||
| Apple Inc | COM | 037833100 | 3,894,835,132 | 15,296,058 | SH | SOLE | 14,688,584 | 0 | 607,474 | |||
| Apple Inc | COM | 037833100 | 864,210 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | ||
| AppLovin Corp | COM CL A | 03831W108 | 619,401,506 | 862,028 | SH | SOLE | 799,037 | 0 | 62,991 | |||
| Arch Capital Group Ltd | ORD | G0450A105 | 36,955,837 | 407,317 | SH | SOLE | 406,774 | 0 | 543 | |||
| Archer-Daniels-Midland Co | COM | 039483102 | 298,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Archrock Inc | COM | 03957W106 | 33,768,642 | 1,283,491 | SH | SOLE | 1,282,585 | 0 | 906 | |||
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 5,504,299 | 815,452 | SH | SOLE | 382,193 | 0 | 433,259 | |||
| Ares Capital Corp | COM | 04010L103 | 33,568,919 | 1,644,729 | SH | SOLE | 1,644,729 | 0 | 0 | |||
| Ares Management Corp | 6.75 SE B PFD | 03990B309 | 26,505,540 | 533,418 | SH | SOLE | 533,418 | 0 | 0 | |||
| Ares Management Corp | CL A COM STK | 03990B101 | 237,692,639 | 1,486,601 | SH | SOLE | 1,450,908 | 0 | 35,693 | |||
| Argenx SE | SPONSORED ADR | 04016X101 | 558,231,439 | 756,862 | SH | SOLE | 723,748 | 0 | 33,114 | |||
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 13,490,944 | 391,155 | SH | SOLE | 351,045 | 0 | 40,110 | |||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,123,144,713 | 1,160,166 | SH | SOLE | 1,124,528 | 0 | 35,638 | |||
| Assured Guaranty Ltd | COM | G0585R106 | 11,533,548 | 136,250 | SH | SOLE | 122,504 | 0 | 13,746 | |||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 361,508,987 | 4,712,057 | SH | SOLE | 4,613,292 | 0 | 98,765 | |||
| AT&T Inc | COM | 00206R102 | 383,697 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | |||
| Atlas Energy Solutions Inc | COM NEW | 642045108 | 5,410,031 | 475,816 | SH | SOLE | 475,370 | 0 | 446 | |||
| Atmos Energy Corp | COM | 049560105 | 15,263,590 | 89,391 | SH | SOLE | 89,391 | 0 | 0 | |||
| ATS Corp | COM | 00217Y104 | 29,615,980 | 1,130,381 | SH | DFND | 1 | 843,707 | 0 | 286,674 | ||
| Autodesk Inc | COM | 052769106 | 622,739,975 | 1,960,336 | SH | SOLE | 1,886,456 | 0 | 73,880 | |||
| Automatic Data Processing Inc | COM | 053015103 | 212,018,118 | 722,379 | SH | SOLE | 717,546 | 0 | 4,833 | |||
| Automatic Data Processing Inc | COM | 053015103 | 296,142 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 437,931,645 | 2,267,079 | SH | SOLE | 2,230,738 | 0 | 36,341 | |||
| Avidity Biosciences Inc | COM | 05370A108 | 32,315,241 | 741,686 | SH | SOLE | 726,964 | 0 | 14,722 | |||
| Axon Enterprise Inc | COM | 05464C101 | 203,873,329 | 284,089 | SH | SOLE | 277,971 | 0 | 6,118 | |||
| Axsome Therapeutics Inc | COM | 05464T104 | 7,003,703 | 57,667 | SH | SOLE | 51,720 | 0 | 5,947 | |||
| Baker Hughes Co | CL A | 05722G100 | 120,066,898 | 2,464,427 | SH | SOLE | 2,200,005 | 0 | 264,422 | |||
| Balchem Corp | COM | 057665200 | 47,754,757 | 318,238 | SH | SOLE | 318,185 | 0 | 53 | |||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 6,635,072 | 344,679 | SH | SOLE | 230,794 | 0 | 113,885 | |||
| Banco Santander SA | ADR | 05964H105 | 95,723,274 | 9,133,900 | SH | SOLE | 8,942,082 | 0 | 191,818 | |||
| Bank of America Corp | COM | 060505104 | 930,821,617 | 18,042,675 | SH | SOLE | 17,173,832 | 0 | 868,843 | |||
| Bank of America Corp | COM | 060505104 | 446,511 | 8,655 | SH | DFND | 1 | 8,655 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 168,862,610 | 1,296,450 | SH | DFND | 1 | 968,850 | 0 | 327,600 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 3,783,201 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | |||
| Bank of Nova Scotia/The | COM | 064149107 | 145,626,190 | 2,252,532 | SH | DFND | 1 | 1,670,655 | 0 | 581,877 | ||
| Bank OZK | COM | 06417N103 | 16,380,492 | 321,312 | SH | SOLE | 287,195 | 0 | 34,117 | |||
| Barrick Mining Corp | COM SHS | 06849F108 | 1,085,740 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | |||
| BCE Inc | COM NEW | 05534B760 | 75,703,190 | 3,236,562 | SH | DFND | 1 | 2,415,999 | 0 | 820,563 | ||
| Becton Dickinson & Co | COM | 075887109 | 821,948,069 | 4,391,452 | SH | SOLE | 4,298,676 | 0 | 92,776 | |||
| Becton Dickinson & Co | COM | 075887109 | 2,907,690 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | ||
| Bentley Systems Inc | COM CL B | 08265T208 | 15,489,098 | 300,876 | SH | SOLE | 300,610 | 0 | 266 | |||
| Berkshire Hathaway Inc | CL A | 084670108 | 238,327,200 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 300,451,933 | 597,629 | SH | SOLE | 583,195 | 0 | 14,434 | |||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 276,507 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| Beta Bionics Inc | COM | 08659B102 | 3,915,423 | 197,052 | SH | SOLE | 176,120 | 0 | 20,932 | |||
| BGC Group Inc | CL A | 088929104 | 22,420,200 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | |||
| Bicara Therapeutics Inc | COM | 055477103 | 5,121,029 | 324,321 | SH | SOLE | 289,570 | 0 | 34,751 | |||
| Biohaven LTD | COM | G1110E107 | 6,459,960 | 430,377 | SH | SOLE | 430,311 | 0 | 66 | |||
| Bio-Techne Corp | COM | 09073M104 | 53,117,240 | 954,831 | SH | SOLE | 954,261 | 0 | 570 | |||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 202,234,744 | 2,168,737 | SH | SOLE | 2,163,374 | 0 | 5,363 | |||
| Blackrock Inc | COM | 09290D101 | 64,793,487 | 55,575 | SH | SOLE | 39,132 | 0 | 16,443 | |||
| Blackstone Inc | COM | 09260D107 | 33,620,795 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | |||
| Block Inc | CL A | 852234103 | 112,029,652 | 1,550,154 | SH | SOLE | 1,486,632 | 0 | 63,522 | |||
| Bloom Energy Corp | COM CL A | 093712107 | 208,773,430 | 2,468,646 | SH | SOLE | 2,468,394 | 0 | 252 | |||
| BLOOM ENERGY CORP | PUT | 093712107 | 15,053,460 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | 49,877,548 | 2,946,104 | SH | SOLE | 2,943,770 | 0 | 2,334 | |||
| Boeing Co/The | DEP CONV PFD A | 097023204 | 48,613,290 | 698,768 | SH | SOLE | 698,768 | 0 | 0 | |||
| Boeing Co/The | COM | 097023105 | 250,280,679 | 1,159,620 | SH | SOLE | 1,152,145 | 0 | 7,475 | |||
| Boeing Co/The | COM | 097023105 | 311,227 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 26,693,991 | 4,944 | SH | SOLE | 2,470 | 0 | 2,474 | |||
| Boot Barn Holdings Inc | COM | 099406100 | 24,668,279 | 148,855 | SH | SOLE | 148,829 | 0 | 26 | |||
| Boston Scientific Corp | COM | 101137107 | 279,319 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 81,994,674 | 2,379,416 | SH | SOLE | 2,286,297 | 0 | 93,119 | |||
| Bridgebio Pharma Inc | COM | 10806X102 | 25,609,690 | 493,063 | SH | SOLE | 492,979 | 0 | 84 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 4,831,428 | 107,127 | SH | SOLE | 107,127 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 3,466,398,783 | 10,507,104 | SH | SOLE | 10,164,725 | 0 | 342,379 | |||
| Broadcom Inc | COM | 11135F101 | 3,568,640 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | ||
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | 740,680 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | ||
| Brookfield Corp | CL A LTD VT SH | 11271J107 | 89,529,410 | 1,958,211 | SH | DFND | 1 | 1,388,506 | 0 | 569,705 | ||
| Brookfield Infrastructure Corp Ordinary Shares - Class A | COM SUB VTG A | 11276H106 | 219,750 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 735,092 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 8,585,112 | 261,025 | SH | DFND | 1 | 261,025 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 6,287,190 | 182,661 | SH | SOLE | 180,224 | 0 | 2,437 | |||
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 134,636,030 | 3,911,564 | SH | DFND | 3 | 3,843,563 | 0 | 68,001 | ||
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 15,022,510 | 436,447 | SH | DFND | 4 | 436,447 | 0 | 0 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 1,463,020 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | |||
| Brookfield Wealth Solutions Ltd | CL A EXCHANGEAB | G17434104 | 2,849,730 | 62,412 | SH | DFND | 1 | 62,412 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 107,852,037 | 889,501 | SH | SOLE | 864,568 | 0 | 24,933 | |||
| Burlington Stores Inc | COM | 122017106 | 155,894,739 | 612,553 | SH | SOLE | 567,001 | 0 | 45,552 | |||
| BWX Technologies Inc | COM | 05605H100 | 168,323,355 | 912,965 | SH | SOLE | 912,845 | 0 | 120 | |||
| Cactus Inc | CL A | 127203107 | 35,687,323 | 904,163 | SH | SOLE | 903,999 | 0 | 164 | |||
| CAE Inc | COM | 124765108 | 33,549,900 | 1,131,913 | SH | SOLE | 1,130,523 | 0 | 1,390 | |||
| CAE Inc | COM | 124765108 | 38,733,640 | 1,306,803 | SH | DFND | 1 | 927,159 | 0 | 379,644 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 720,370 | 9,017 | SH | DFND | 1 | 9,017 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 144,946,460 | 1,537,078 | SH | DFND | 1 | 1,143,061 | 0 | 394,017 | ||
| Canadian National Railway Co | COM | 136375102 | 167,218,230 | 1,773,258 | SH | DFND | 3 | 1,752,441 | 0 | 20,817 | ||
| Canadian National Railway Co | COM | 136375102 | 18,345,690 | 194,546 | SH | DFND | 4 | 194,546 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 75,654,110 | 2,367,150 | SH | DFND | 1 | 1,748,985 | 0 | 618,165 | ||
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | 148,649,190 | 1,995,559 | SH | SOLE | 1,944,087 | 0 | 51,472 | |||
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | 117,340,220 | 1,575,248 | SH | DFND | 1 | 1,165,356 | 0 | 409,892 | ||
| Capital One Financial Corp | COM | 14040H105 | 449,815,540 | 2,115,982 | SH | SOLE | 2,076,119 | 0 | 39,863 | |||
| Capital One Financial Corp | COM | 14040H105 | 3,463,350 | 16,292 | SH | DFND | 1 | 16,292 | 0 | 0 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 905,679 | 45,466 | SH | SOLE | 44,077 | 0 | 1,389 | |||
| Caris Life Sciences Inc | COM | 142152107 | 41,782,213 | 1,381,230 | SH | SOLE | 1,345,164 | 0 | 36,066 | |||
| Carrier Global Corp | COM | 14448C104 | 4,653,914 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | |||
| Carvana Co | CL A | 146869102 | 5,327,006 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
| Casella Waste Systems Inc | CL A | 147448104 | 30,365,111 | 320,037 | SH | SOLE | 298,253 | 0 | 21,784 | |||
| Casey's General Stores Inc | COM | 147528103 | 403,638,644 | 714,000 | SH | SOLE | 678,069 | 0 | 35,931 | |||
| Caterpillar Inc | COM | 149123101 | 6,476,357 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
| Cava Group Inc | COM | 148929102 | 63,345,907 | 1,048,600 | SH | SOLE | 1,031,508 | 0 | 17,092 | |||
| CBRE Group Inc | CL A | 12504L109 | 92,157,789 | 584,906 | SH | SOLE | 492,902 | 0 | 92,004 | |||
| Celcuity Inc | COM | 15102K100 | 6,630,460 | 134,220 | SH | SOLE | 119,916 | 0 | 14,304 | |||
| Celestica Inc | COM | 15101Q207 | 190,698,785 | 774,003 | SH | SOLE | 757,795 | 0 | 16,208 | |||
| Cellebrite DI Ltd. | ORDINARY SHARES | M2197Q107 | 8,455,940 | 456,338 | SH | SOLE | 456,258 | 0 | 80 | |||
| Cencora Inc | COM | 03073E105 | 4,376,671 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 45,243,230 | 2,662,933 | SH | DFND | 1 | 1,968,855 | 0 | 694,078 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 19,870,954 | 512,138 | SH | SOLE | 270,307 | 0 | 241,831 | |||
| CenterPoint Energy Inc | COM | 15189T107 | 128,855,072 | 3,321,007 | SH | DFND | 3 | 3,321,007 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 13,247,523 | 341,431 | SH | DFND | 4 | 341,431 | 0 | 0 | ||
| CG oncology Inc | COM | 156944100 | 24,725,944 | 613,852 | SH | SOLE | 603,028 | 0 | 10,824 | |||
| CGI Inc | CL A SUB VTG | 12532H104 | 54,769,230 | 614,487 | SH | DFND | 1 | 438,000 | 0 | 176,487 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 65,087,204 | 415,999 | SH | SOLE | 362,784 | 0 | 53,215 | |||
| Charles Schwab Corp/The | COM | 808513105 | 441,267,630 | 4,622,055 | SH | SOLE | 4,359,720 | 0 | 262,335 | |||
| Charter Communications Inc | CL A | 16119P108 | 75,203,677 | 273,364 | SH | SOLE | 263,973 | 0 | 9,391 | |||
| Check Point Software Technologies Ltd | ORD | M22465104 | 200,918,230 | 971,042 | SH | SOLE | 950,690 | 0 | 20,352 | |||
| Cheniere Energy Inc | COM NEW | 16411R208 | 24,351,896 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | |||
| Cheniere Energy Inc | COM NEW | 16411R208 | 62,437,711 | 265,715 | SH | DFND | 3 | 265,715 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 6,395,686 | 27,218 | SH | DFND | 4 | 27,218 | 0 | 0 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 26,538,158 | 493,091 | SH | SOLE | 493,091 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 388,325,568 | 2,500,648 | SH | SOLE | 2,444,713 | 0 | 55,935 | |||
| Chewy Inc | CL A | 16679L109 | 148,436,242 | 3,669,623 | SH | SOLE | 3,380,649 | 0 | 288,974 | |||
| Chime Financial Inc | COM SHS CL A | 16935C109 | 14,012,865 | 694,738 | SH | SOLE | 636,086 | 0 | 58,652 | |||
| Chipotle Mexican Grill Inc | COM | 169656105 | 179,844,403 | 4,589,038 | SH | SOLE | 4,474,092 | 0 | 114,946 | |||
| Chubb Ltd | COM | H1467J104 | 25,582,324 | 90,637 | SH | SOLE | 78,487 | 0 | 12,150 | |||
| Churchill Downs Inc | COM | 171484108 | 24,067,793 | 248,096 | SH | SOLE | 248,096 | 0 | 0 | |||
| Cia Paranaense de Energia - Copel | SPON ADS | 20441B605 | 197,431 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | |||
| Cintas Corp | COM | 172908105 | 217,872,813 | 1,061,448 | SH | SOLE | 1,033,328 | 0 | 28,120 | |||
| Cisco Systems Inc | COM | 17275R102 | 23,339,524 | 341,121 | SH | SOLE | 340,267 | 0 | 854 | |||
| Citigroup Inc | COM NEW | 172967424 | 71,288,760 | 702,352 | SH | SOLE | 702,352 | 0 | 0 | |||
| Clean Energy Fuels Corp | COM | 184499101 | 910,797 | 353,022 | SH | SOLE | 0 | 0 | 353,022 | |||
| Clean Harbors Inc | COM | 184496107 | 331,227,332 | 1,426,351 | SH | SOLE | 1,319,787 | 0 | 106,564 | |||
| Clear Secure Inc | COM CL A | 18467V109 | 30,601,716 | 916,768 | SH | SOLE | 916,768 | 0 | 0 | |||
| Clearwater Analytics Holdings Inc | CL A | 185123106 | 12,430,961 | 689,842 | SH | SOLE | 689,784 | 0 | 58 | |||
| Clearway Energy Inc | CL C | 18539C204 | 260,013 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
| Clearway Energy Inc | CL C | 18539C204 | 92,854,388 | 3,286,881 | SH | DFND | 3 | 3,229,691 | 0 | 57,190 | ||
| Clearway Energy Inc | CL C | 18539C204 | 10,717,033 | 379,364 | SH | DFND | 4 | 379,364 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 1,680,669 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
| CME Group Inc | COM | 12572Q105 | 66,725,375 | 246,957 | SH | SOLE | 244,317 | 0 | 2,640 | |||
| CNH Industrial NV | SHS | N20944109 | 11,429,185 | 1,053,381 | SH | SOLE | 547,586 | 0 | 505,795 | |||
| Coca-Cola Co/The | COM | 191216100 | 580,680,162 | 8,755,732 | SH | SOLE | 8,652,275 | 0 | 103,457 | |||
| Coca-Cola Co/The | COM | 191216100 | 4,555,520 | 68,690 | SH | DFND | 1 | 68,690 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 | 10,484,257 | 126,164 | SH | SOLE | 109,871 | 0 | 16,293 | |||
| Cohen & Steers Inc | COM | 19247A100 | 61,595,062 | 938,806 | SH | SOLE | 938,806 | 0 | 0 | |||
| Coherent Corp | COM | 19247G107 | 66,483,815 | 617,191 | SH | SOLE | 564,391 | 0 | 52,800 | |||
| Coinbase Global Inc | COM CL A | 19260Q107 | 17,709,653 | 52,475 | SH | SOLE | 52,410 | 0 | 65 | |||
| Colgate-Palmolive Co | COM | 194162103 | 58,322,365 | 729,577 | SH | SOLE | 641,446 | 0 | 88,131 | |||
| Colliers International Group Inc | SUB VTG SHS | 194693107 | 23,068,470 | 147,676 | SH | SOLE | 147,676 | 0 | 0 | |||
| Colliers International Group Inc | SUB VTG SHS | 194693107 | 24,529,810 | 157,031 | SH | DFND | 1 | 115,632 | 0 | 41,399 | ||
| Columbia Banking System Inc | COM | 197236102 | 9,727,659 | 377,920 | SH | SOLE | 339,221 | 0 | 38,699 | |||
| Comcast Corp | CL A | 20030N101 | 583,951,762 | 18,585,352 | SH | SOLE | 18,237,071 | 0 | 348,281 | |||
| Comcast Corp | CL A | 20030N101 | 3,605,320 | 115,964 | SH | DFND | 1 | 115,964 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 171,795,049 | 208,191 | SH | SOLE | 193,191 | 0 | 15,000 | |||
| Commerce.com Inc | COM SER 1 | 08975P108 | 5,242,970 | 1,050,695 | SH | SOLE | 948,729 | 0 | 101,966 | |||
| Commercial Metals Co | COM | 201723103 | 8,852,551 | 154,549 | SH | SOLE | 139,224 | 0 | 15,325 | |||
| CommVault Systems Inc | COM | 204166102 | 7,707,389 | 40,827 | SH | SOLE | 36,628 | 0 | 4,199 | |||
| ConocoPhillips | COM | 20825C104 | 230,036,144 | 2,431,929 | SH | SOLE | 2,371,390 | 0 | 60,539 | |||
| Consolidated Edison Inc | COM | 209115104 | 1,692,592 | 16,838 | SH | SOLE | 15,769 | 0 | 1,069 | |||
| Constellation Energy Corp | COM | 21037T109 | 299,125 | 909 | SH | SOLE | 723 | 0 | 186 | |||
| Constellation Energy Corp | COM | 21037T109 | 181,154,022 | 550,503 | SH | DFND | 3 | 545,033 | 0 | 5,470 | ||
| Constellation Energy Corp | COM | 21037T109 | 19,510,560 | 59,290 | SH | DFND | 4 | 59,290 | 0 | 0 | ||
| Constellium SE | CL A SHS | F21107101 | 1,794,300 | 120,585 | SH | SOLE | 116,598 | 0 | 3,987 | |||
| Construction Partners Inc | COM CL A | 21044C107 | 82,073,793 | 646,250 | SH | SOLE | 646,133 | 0 | 117 | |||
| Cooper Cos Inc/The | COM | 216648501 | 22,260,609 | 324,688 | SH | SOLE | 170,831 | 0 | 153,857 | |||
| Copart Inc | COM | 217204106 | 89,588,514 | 1,992,184 | SH | SOLE | 1,693,198 | 0 | 298,986 | |||
| COPT Defense Properties | SHS BEN INT | 22002T108 | 9,151,950 | 314,933 | SH | SOLE | 280,605 | 0 | 34,328 | |||
| Corcept Therapeutics Inc | COM | 218352102 | 96,559,510 | 1,161,828 | SH | SOLE | 1,103,566 | 0 | 58,262 | |||
| Corebridge Financial Inc | COM | 21871X109 | 154,759,906 | 4,828,702 | SH | SOLE | 4,630,910 | 0 | 197,792 | |||
| Corning Inc | COM | 219350105 | 4,212,241 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | |||
| Corpay Inc | COM SHS | 219948106 | 9,306,219 | 32,307 | SH | SOLE | 32,253 | 0 | 54 | |||
| Corteva Inc | COM | 22052L104 | 125,513,355 | 1,855,883 | SH | SOLE | 1,788,234 | 0 | 67,649 | |||
| CoStar Group Inc | COM | 22160N109 | 33,673,198 | 399,113 | SH | SOLE | 398,642 | 0 | 471 | |||
| Costco Wholesale Corp | COM | 22160K105 | 42,051,371 | 45,430 | SH | SOLE | 37,349 | 0 | 8,081 | |||
| Coupang Inc | CL A | 22266T109 | 821,358 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
| Crane NXT Co | COM | 224441105 | 8,793,894 | 131,115 | SH | SOLE | 117,216 | 0 | 13,899 | |||
| Credo Technology Group Holding | ORDINARY SHARES | G25457105 | 75,748,650 | 520,216 | SH | SOLE | 520,178 | 0 | 38 | |||
| CRH PLC | ORD | G25508105 | 20,167,060 | 167,181 | SH | DFND | 2 | 167,181 | 0 | 0 | ||
| Criteo SA | SPONS ADS | 226718104 | 6,395,931 | 283,006 | SH | SOLE | 253,605 | 0 | 29,401 | |||
| Crocs Inc | COM | 227046109 | 36,460,134 | 436,387 | SH | SOLE | 364,802 | 0 | 71,585 | |||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 10,623,241 | 505,147 | SH | SOLE | 505,147 | 0 | 0 | |||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 531,075,283 | 1,082,987 | SH | SOLE | 1,051,275 | 0 | 31,712 | |||
| Crown Castle Inc | COM | 22822V101 | 149,611,798 | 1,550,542 | SH | DFND | 3 | 1,523,631 | 0 | 26,911 | ||
| Crown Castle Inc | COM | 22822V101 | 17,068,985 | 176,899 | SH | DFND | 4 | 176,899 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 41,773,175 | 432,479 | SH | SOLE | 431,892 | 0 | 587 | |||
| CSX Corp | COM | 126408103 | 1,104,397 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 103,753,047 | 2,921,798 | SH | DFND | 3 | 2,921,798 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 11,038,390 | 310,853 | SH | DFND | 4 | 310,853 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 337,896 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| Custom Truck One Source Inc | COM CL A | 23204X103 | 10,039,270 | 1,563,749 | SH | SOLE | 1,403,222 | 0 | 160,527 | |||
| CVS Health Corp | COM | 126650100 | 677,806,539 | 8,990,669 | SH | SOLE | 8,614,883 | 0 | 375,786 | |||
| CVS Health Corp | COM | 126650100 | 3,078,470 | 41,167 | SH | DFND | 1 | 41,167 | 0 | 0 | ||
| CyberArk Software Ltd | SHS | M2682V108 | 69,367,778 | 143,574 | SH | SOLE | 130,625 | 0 | 12,949 | |||
| Danaher Corp | COM | 235851102 | 50,613,213 | 255,287 | SH | SOLE | 161,019 | 0 | 94,268 | |||
| Darden Restaurants Inc | COM | 237194105 | 1,491,851 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
| Datadog Inc | CL A COM | 23804L103 | 211,123,210 | 1,482,607 | SH | SOLE | 1,442,479 | 0 | 40,128 | |||
| Deere & Co | COM | 244199105 | 175,558,184 | 383,935 | SH | SOLE | 345,701 | 0 | 38,234 | |||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 12,742,912 | 279,818 | SH | SOLE | 279,818 | 0 | 0 | |||
| Descartes Systems Group Inc/The | COM | 249906108 | 30,389,180 | 322,500 | SH | DFND | 1 | 242,813 | 0 | 79,687 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 69,991,710 | 752,680 | SH | SOLE | 742,995 | 0 | 9,685 | |||
| Diamondback Energy Inc | COM | 25278X109 | 46,304,028 | 323,578 | SH | SOLE | 282,925 | 0 | 40,653 | |||
| Digital Realty Trust Inc | COM | 253868103 | 11,658,059 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | |||
| DocuSign Inc | COM | 256163106 | 195,487,181 | 2,711,710 | SH | SOLE | 2,519,182 | 0 | 192,528 | |||
| Doximity Inc | CL A | 26622P107 | 375,169,689 | 5,128,772 | SH | SOLE | 4,907,692 | 0 | 221,080 | |||
| DraftKings Inc | COM CL A | 26142V105 | 100,832,165 | 2,696,047 | SH | SOLE | 2,621,148 | 0 | 74,899 | |||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 17,478,285 | 154,593 | SH | SOLE | 154,593 | 0 | 0 | |||
| DTE Energy Co | COM | 233331107 | 275,445,114 | 1,947,572 | SH | SOLE | 1,921,011 | 0 | 26,561 | |||
| DTE Energy Co | COM | 233331107 | 90,775,714 | 641,842 | SH | DFND | 3 | 641,842 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 9,303,265 | 65,780 | SH | DFND | 4 | 65,780 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,302,840 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
| Duolingo Inc | CL A COM | 26603R106 | 27,451,665 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | |||
| DuPont de Nemours Inc | COM | 26614N102 | 4,152,226 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | |||
| Dutch Bros Inc | CL A | 26701L100 | 44,734,217 | 854,685 | SH | SOLE | 854,532 | 0 | 153 | |||
| Dynatrace Inc | COM NEW | 268150109 | 105,800,503 | 2,183,705 | SH | SOLE | 2,182,852 | 0 | 853 | |||
| Eagle Materials Inc | COM | 26969P108 | 10,328,892 | 44,322 | SH | SOLE | 44,290 | 0 | 32 | |||
| Eastman Chemical Co | COM | 277432100 | 56,510,932 | 896,288 | SH | SOLE | 862,457 | 0 | 33,831 | |||
| Eaton Corp PLC | SHS | G29183103 | 1,260,380,641 | 3,367,751 | SH | SOLE | 3,279,531 | 0 | 88,220 | |||
| Eaton Corp PLC | SHS | G29183103 | 325,598 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 168,117,910 | 613,883 | SH | SOLE | 569,997 | 0 | 43,886 | |||
| Edison International | COM | 281020107 | 190,736,115 | 3,450,364 | SH | SOLE | 3,375,743 | 0 | 74,621 | |||
| Elanco Animal Health Inc | COM | 28414H103 | 118,777,626 | 5,897,598 | SH | SOLE | 5,669,891 | 0 | 227,707 | |||
| Element Solutions Inc | COM | 28618M106 | 45,024,890 | 1,788,832 | SH | SOLE | 1,788,522 | 0 | 310 | |||
| Elevance Health Inc | COM | 036752103 | 1,044,153 | 3,231 | SH | SOLE | 3,204 | 0 | 27 | |||
| elf Beauty Inc | COM | 26856L103 | 255,198,945 | 1,926,321 | SH | SOLE | 1,889,212 | 0 | 37,109 | |||
| Eli Lilly & Co | COM | 532457108 | 291,944,254 | 382,627 | SH | SOLE | 378,989 | 0 | 3,638 | |||
| Eli Lilly & Co | COM | 532457108 | 376,159 | 493 | SH | DFND | 1 | 493 | 0 | 0 | ||
| Emera Inc | COM | 290876101 | 297,083,990 | 6,194,412 | SH | DFND | 3 | 6,121,734 | 0 | 72,678 | ||
| Emera Inc | COM | 290876101 | 32,249,460 | 672,424 | SH | DFND | 4 | 672,424 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 248,407,878 | 1,893,641 | SH | SOLE | 1,881,769 | 0 | 11,872 | |||
| Enbridge Inc | COM | 29250N105 | 838,264,680 | 16,612,459 | SH | SOLE | 16,374,689 | 0 | 237,770 | |||
| Enbridge Inc | COM | 29250N105 | 69,019,890 | 1,367,814 | SH | DFND | 1 | 1,037,432 | 0 | 330,382 | ||
| Enbridge Inc | COM | 29250N105 | 165,576,060 | 3,281,333 | SH | DFND | 3 | 3,224,210 | 0 | 57,123 | ||
| Enbridge Inc | COM | 29250N105 | 18,502,820 | 366,683 | SH | DFND | 4 | 366,683 | 0 | 0 | ||
| Encore Capital Group Inc | COM | 292554102 | 6,845,165 | 163,995 | SH | SOLE | 146,454 | 0 | 17,541 | |||
| Enerflex Ltd | COM | 29269R105 | 7,248,340 | 578,479 | SH | DFND | 1 | 578,479 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 216,919,457 | 12,640,994 | SH | SOLE | 12,640,994 | 0 | 0 | |||
| Ensign Group Inc/The | COM | 29358P101 | 29,253,935 | 169,323 | SH | SOLE | 169,323 | 0 | 0 | |||
| Entegris Inc | COM | 29362U104 | 2,308,541 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | |||
| Entergy Corp | COM | 29364G103 | 160,308,236 | 1,720,230 | SH | SOLE | 1,711,311 | 0 | 8,919 | |||
| Entergy Corp | COM | 29364G103 | 443,257,024 | 4,756,487 | SH | DFND | 3 | 4,707,674 | 0 | 48,813 | ||
| Entergy Corp | COM | 29364G103 | 48,257,323 | 517,838 | SH | DFND | 4 | 517,838 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 200,022,370 | 6,396,622 | SH | SOLE | 6,396,622 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 17,070,536 | 113,207 | SH | DFND | 2 | 80,389 | 0 | 32,818 | ||
| EQT Corp | COM | 26884L109 | 486,816,675 | 8,943,904 | SH | SOLE | 8,746,023 | 0 | 197,881 | |||
| Equinix Inc | COM | 29444U700 | 570,332,876 | 728,171 | SH | SOLE | 693,604 | 0 | 34,567 | |||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 46,384,499 | 764,160 | SH | SOLE | 764,160 | 0 | 0 | |||
| Equity Residential | SH BEN INT | 29476L107 | 19,931,307 | 307,915 | SH | SOLE | 307,915 | 0 | 0 | |||
| Essent Group Ltd | COM | G3198U102 | 9,136,316 | 143,743 | SH | SOLE | 143,627 | 0 | 116 | |||
| Euronet Worldwide Inc | COM | 298736109 | 11,187,601 | 127,407 | SH | SOLE | 114,131 | 0 | 13,276 | |||
| Everest Group Ltd | COM | G3223R108 | 10,295,077 | 29,395 | SH | SOLE | 29,333 | 0 | 62 | |||
| Evergy Inc | COM | 30034W106 | 4,683,364 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | |||
| Exelon Corp | COM | 30161N101 | 456,446 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | ||
| Expand Energy Corp | COM | 165167735 | 47,082,656 | 443,173 | SH | SOLE | 374,595 | 0 | 68,578 | |||
| Expedia Group Inc | COM NEW | 30212P303 | 93,959,062 | 439,575 | SH | SOLE | 402,219 | 0 | 37,356 | |||
| Extra Space Storage Inc | COM | 30225T102 | 1,422,803 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
| Extreme Networks Inc | COM | 30226D106 | 11,800,307 | 571,443 | SH | SOLE | 510,714 | 0 | 60,729 | |||
| Exxon Mobil Corp | COM | 30231G102 | 1,053,664,589 | 9,345,140 | SH | SOLE | 9,222,351 | 0 | 122,789 | |||
| Exxon Mobil Corp | COM | 30231G102 | 3,654,900 | 32,416 | SH | DFND | 1 | 32,416 | 0 | 0 | ||
| Fabrinet | SHS | G3323L100 | 59,462,591 | 163,081 | SH | SOLE | 163,053 | 0 | 28 | |||
| Fair Isaac Corp | COM | 303250104 | 87,774,478 | 58,652 | SH | SOLE | 58,102 | 0 | 550 | |||
| Fastenal Co | COM | 311900104 | 1,169,408 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | |||
| FedEx Corp | COM | 31428X106 | 10,979,078 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | |||
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 38,738,907 | 172,495 | SH | SOLE | 172,296 | 0 | 199 | |||
| Ferrari NV | COM | N3167Y103 | 200,748,777 | 413,727 | SH | SOLE | 404,290 | 0 | 9,437 | |||
| Ferrovial SE | ORD SHS | N3168P101 | 413,660 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
| Ferrovial SE | ORD SHS | N3168P101 | 173,572,750 | 2,987,997 | SH | DFND | 3 | 2,987,997 | 0 | 0 | ||
| Ferrovial SE | ORD SHS | N3168P101 | 17,517,500 | 301,558 | SH | DFND | 4 | 301,558 | 0 | 0 | ||
| Fidelity National Financial Inc | COM SHS | 31620R303 | 246,013 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
| Fidelity National Information Services Inc | COM | 31620M106 | 282,744 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
| Fifth Third Bancorp | COM | 316773100 | 16,380,589 | 367,690 | SH | SOLE | 367,207 | 0 | 483 | |||
| Firefly Aerospace Inc | COM | 31816X106 | 3,175,356 | 108,300 | SH | SOLE | 90,638 | 0 | 17,662 | |||
| First Horizon Corp | COM | 320517105 | 120,032,575 | 5,308,827 | SH | SOLE | 5,099,609 | 0 | 209,218 | |||
| First Watch Restaurant Group Inc | COM | 33748L101 | 7,418,887 | 474,353 | SH | SOLE | 428,076 | 0 | 46,277 | |||
| FirstService Corp | COM | 33767E202 | 38,306,020 | 201,092 | SH | DFND | 1 | 149,284 | 0 | 51,808 | ||
| Fiserv Inc | COM | 337738108 | 78,104,061 | 605,787 | SH | SOLE | 578,242 | 0 | 27,545 | |||
| Floor & Decor Holdings Inc | CL A | 339750101 | 25,395,325 | 344,577 | SH | SOLE | 344,577 | 0 | 0 | |||
| Flowserve Corp | COM | 34354P105 | 20,803,088 | 391,477 | SH | SOLE | 206,006 | 0 | 185,471 | |||
| Fortinet Inc | COM | 34959E109 | 81,922,087 | 974,335 | SH | SOLE | 819,149 | 0 | 155,186 | |||
| Fortis Inc/Canada | COM | 349553107 | 111,253,180 | 2,192,613 | SH | DFND | 1 | 1,626,784 | 0 | 565,829 | ||
| Fortune Brands Innovations Inc | COM | 34964C106 | 51,911,236 | 972,303 | SH | SOLE | 933,068 | 0 | 39,235 | |||
| Fox Factory Holding Corp | COM | 35138V102 | 11,560,204 | 475,924 | SH | SOLE | 475,843 | 0 | 81 | |||
| Franco-Nevada Corp | COM | 351858105 | 149,212,160 | 669,383 | SH | DFND | 1 | 492,781 | 0 | 176,602 | ||
| Franklin U.S. Core Bond ETF | US CORE BOND ETF | 35473P553 | 609,051 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | |||
| Freeport-McMoRan Inc | CL B | 35671D857 | 612,210,892 | 15,609,661 | SH | SOLE | 15,244,343 | 0 | 365,318 | |||
| Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 225,227 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
| Freshpet Inc | COM | 358039105 | 6,497,772 | 117,905 | SH | SOLE | 105,112 | 0 | 12,793 | |||
| FTAI Aviation Ltd | SHS | G3730V105 | 89,542,420 | 536,632 | SH | SOLE | 536,588 | 0 | 44 | |||
| Gambling.com Group Limited | ORDINARY SHARES | G3R239101 | 6,027,120 | 736,812 | SH | SOLE | 648,064 | 0 | 88,748 | |||
| GATX Corp | COM | 361448103 | 15,334,587 | 87,726 | SH | SOLE | 78,059 | 0 | 9,667 | |||
| GE Vernova Inc | COM | 36828A101 | 2,723,349 | 4,429 | SH | SOLE | 3,964 | 0 | 465 | |||
| General Electric Co | COM NEW | 369604301 | 1,974,582 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
| General Mills Inc | COM | 370334104 | 463,864 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| General Motors Co | COM | 37045V100 | 11,874,905 | 194,766 | SH | SOLE | 193,778 | 0 | 988 | |||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 48,423,625 | 2,897,883 | SH | SOLE | 2,897,883 | 0 | 0 | |||
| Genuine Parts Co | COM | 372460105 | 91,609,645 | 660,964 | SH | SOLE | 635,087 | 0 | 25,878 | |||
| Geron Corp | COM | 374163103 | 19,488,220 | 14,224,978 | SH | SOLE | 14,224,009 | 0 | 969 | |||
| Gilead Sciences Inc | COM | 375558103 | 141,312,636 | 1,273,087 | SH | SOLE | 1,168,530 | 0 | 104,557 | |||
| Glaukos Corp | COM | 377322102 | 38,455,046 | 471,552 | SH | SOLE | 471,513 | 0 | 39 | |||
| Global Medical REIT Inc | COM NEW | 37954A303 | 2,706,508 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | |||
| Global Payments Inc | COM | 37940X102 | 1,345,896 | 16,200 | SH | SOLE | 16,089 | 0 | 111 | |||
| Global-E Online Ltd | SHS | M5216V106 | 94,665,770 | 2,647,253 | SH | SOLE | 2,420,757 | 0 | 226,496 | |||
| GLOBANT S A | COM | L44385109 | 7,233,588 | 126,065 | SH | DFND | 2 | 102,129 | 0 | 23,936 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 38,144,397 | 47,899 | SH | SOLE | 47,673 | 0 | 226 | |||
| Granite Real Estate Investment Trust | TR UNIT NEW | 387437205 | 8,049,690 | 145,144 | SH | DFND | 1 | 145,144 | 0 | 0 | ||
| Green Plains Inc | COM | 393222104 | 6,154,762 | 700,200 | SH | SOLE | 620,781 | 0 | 79,419 | |||
| Grocery Outlet Holding Corp | COM | 39874R101 | 42,426,773 | 2,643,413 | SH | SOLE | 2,439,745 | 0 | 203,668 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 787,195 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
| Guardian Pharmacy Services Inc | CL A | 40145W101 | 7,419,156 | 282,850 | SH | SOLE | 252,874 | 0 | 29,976 | |||
| Guidewire Software Inc | COM | 40171V100 | 60,266,534 | 262,188 | SH | SOLE | 262,188 | 0 | 0 | |||
| GXO Logistics Inc | COMMON STOCK | 36262G101 | 252,359,924 | 4,771,411 | SH | SOLE | 4,537,200 | 0 | 234,211 | |||
| Haleon PLC | SPON ADS | 405552100 | 299,130,946 | 33,347,932 | SH | SOLE | 32,583,343 | 0 | 764,590 | |||
| Halliburton Co | COM | 406216101 | 492,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Hamilton Lane Inc | CL A | 407497106 | 89,293,963 | 662,467 | SH | SOLE | 662,388 | 0 | 79 | |||
| Hartford Insurance Group Inc/The | COM | 416515104 | 49,905,008 | 374,129 | SH | SOLE | 373,690 | 0 | 439 | |||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1,529,856 | 44,785 | SH | SOLE | 43,260 | 0 | 1,525 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 183,271,602 | 5,365,094 | SH | DFND | 2 | 4,215,370 | 0 | 1,149,724 | ||
| Healthcare Services Group Inc | COM | 421906108 | 178,869 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
| HealthEquity Inc | COM | 42226A107 | 128,871,262 | 1,359,832 | SH | SOLE | 1,227,232 | 0 | 132,600 | |||
| Hershey Co/The | COM | 427866108 | 841,725 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| Hess Midstream LP | CL A SHS | 428103105 | 56,295,252 | 1,629,385 | SH | SOLE | 1,629,385 | 0 | 0 | |||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 6,781,900 | 276,136 | SH | SOLE | 276,136 | 0 | 0 | |||
| Hewlett Packard Enterprise Co | 7.625 MAND CONV | 42824C208 | 40,228,102 | 592,461 | SH | SOLE | 592,461 | 0 | 0 | |||
| Hillman Solutions Corp | COM | 431636109 | 9,839,817 | 1,071,875 | SH | SOLE | 961,076 | 0 | 110,799 | |||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 239,084,633 | 921,541 | SH | SOLE | 902,081 | 0 | 19,460 | |||
| Hims & Hers Health Inc | COM CL A | 433000106 | 15,198,831 | 267,962 | SH | SOLE | 267,916 | 0 | 46 | |||
| Home Depot Inc/The | COM | 437076102 | 564,500,312 | 1,393,174 | SH | SOLE | 1,320,032 | 0 | 73,142 | |||
| Home Depot Inc/The | COM | 437076102 | 3,489,500 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 298,009,318 | 1,415,721 | SH | SOLE | 1,403,683 | 0 | 12,038 | |||
| Honeywell International Inc | COM | 438516106 | 300,805 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 117,599,679 | 572,763 | SH | SOLE | 572,582 | 0 | 181 | |||
| Howmet Aerospace Inc | COM | 443201108 | 128,903,370 | 656,899 | SH | SOLE | 641,231 | 0 | 15,668 | |||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 57,909,671 | 815,859 | SH | SOLE | 798,836 | 0 | 17,023 | |||
| Hubbell Inc | COM | 443510607 | 1,728,555 | 4,017 | SH | SOLE | 257 | 0 | 3,760 | |||
| HubSpot Inc | COM | 443573100 | 305,070,451 | 652,139 | SH | SOLE | 619,729 | 0 | 32,410 | |||
| Hudbay Minerals Inc | COM | 443628102 | 5,237,610 | 345,489 | SH | DFND | 1 | 345,489 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 7,973,645 | 85,923 | SH | SOLE | 76,889 | 0 | 9,034 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 115,575,416 | 3,823,203 | SH | DFND | 2 | 3,701,592 | 0 | 121,611 | ||
| ICON PLC | SHS | G4705A100 | 198,527,000 | 1,134,440 | SH | SOLE | 1,088,453 | 0 | 45,987 | |||
| Idexx Laboratories Inc | COM | 45168D104 | 179,430,301 | 280,847 | SH | SOLE | 273,230 | 0 | 7,617 | |||
| Illinois Tool Works Inc | COM | 452308109 | 76,353,291 | 292,811 | SH | SOLE | 281,586 | 0 | 11,225 | |||
| Independent Bank Corp | COM | 453836108 | 12,360,621 | 178,699 | SH | SOLE | 160,248 | 0 | 18,451 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,274,487 | 262,722 | SH | DFND | 2 | 0 | 0 | 262,722 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 8,942,210 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | |||
| Insmed Inc | COM PAR $.01 | 457669307 | 153,805,255 | 1,068,018 | SH | SOLE | 1,067,934 | 0 | 84 | |||
| Installed Building Products Inc | COM | 45780R101 | 53,379,506 | 216,409 | SH | SOLE | 216,388 | 0 | 21 | |||
| Insulet Corp | COM | 45784P101 | 452,991,440 | 1,467,274 | SH | SOLE | 1,406,478 | 0 | 60,796 | |||
| Intapp Inc | COM | 45827U109 | 32,497,571 | 794,562 | SH | SOLE | 794,426 | 0 | 136 | |||
| Intel Corp | COM | 458140100 | 115,236,167 | 3,434,759 | SH | SOLE | 3,329,141 | 0 | 105,618 | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | 31,973,935 | 3,464,132 | SH | DFND | 2 | 2,263,104 | 0 | 1,201,028 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 257,005,812 | 1,525,438 | SH | SOLE | 1,454,904 | 0 | 70,534 | |||
| International Business Machines Corp | COM | 459200101 | 8,197,312 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | |||
| International Flavors & Fragrances Inc | COM | 459506101 | 61,772,757 | 1,003,782 | SH | SOLE | 971,545 | 0 | 32,237 | |||
| International Paper Co | COM | 460146103 | 120,107,531 | 2,588,524 | SH | SOLE | 2,579,015 | 0 | 9,509 | |||
| International Seaways Inc | COM | Y41053102 | 10,225,251 | 221,902 | SH | SOLE | 221,717 | 0 | 185 | |||
| Intuit Inc | COM | 461202103 | 875,385,800 | 1,281,847 | SH | SOLE | 1,252,830 | 0 | 29,017 | |||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 775,153,347 | 1,733,232 | SH | SOLE | 1,692,511 | 0 | 40,721 | |||
| IonQ Inc | COM | 46222L108 | 28,427,831 | 462,241 | SH | SOLE | 462,158 | 0 | 83 | |||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 716,194 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 204,494 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 768,110 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 765,741 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 351,457 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
| iShares Gold Trust | ISHARES NEW | 464285204 | 560,402 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,391,818 | 17,376 | SH | DFND | 2 | 0 | 0 | 17,376 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 201,320 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | ||
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 625,273 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,016,787 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | |||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 524,619 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 258,966 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 299,557 | 936 | SH | SOLE | 923 | 0 | 13 | |||
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 1,820,285 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 56,636,654 | 1,395,679 | SH | DFND | 2 | 0 | 0 | 1,395,679 | ||
| Itron Inc | COM | 465741106 | 6,648,482 | 53,376 | SH | SOLE | 47,772 | 0 | 5,604 | |||
| Jamf Holding Corp | COM | 47074L105 | 5,630,489 | 526,214 | SH | SOLE | 471,834 | 0 | 54,380 | |||
| Janus International Group Inc | COMMON STOCK | 47103N106 | 7,759,185 | 786,138 | SH | SOLE | 702,348 | 0 | 83,790 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 37,010,764 | 1,058,055 | SH | DFND | 2 | 765,164 | 0 | 292,891 | ||
| Jefferson Capital Inc | COM | 47248R103 | 4,445,158 | 257,541 | SH | SOLE | 229,948 | 0 | 27,593 | |||
| Johnson & Johnson | COM | 478160104 | 985,810,538 | 5,316,635 | SH | SOLE | 5,085,629 | 0 | 231,006 | |||
| Johnson & Johnson | COM | 478160104 | 3,533,550 | 19,057 | SH | DFND | 1 | 19,057 | 0 | 0 | ||
| Johnson Controls International plc | SHS | G51502105 | 567,768,169 | 5,163,876 | SH | SOLE | 5,021,116 | 0 | 142,760 | |||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 18,734,126 | 62,807 | SH | SOLE | 62,598 | 0 | 209 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 1,512,407,612 | 4,794,749 | SH | SOLE | 4,629,498 | 0 | 165,251 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 6,591,590 | 20,999 | SH | DFND | 1 | 20,999 | 0 | 0 | ||
| Karman Holdings Inc | COMMON STOCK | 485924104 | 34,429,075 | 476,857 | SH | SOLE | 476,816 | 0 | 41 | |||
| Keurig Dr Pepper Inc | COM | 49271V100 | 43,484,328 | 1,704,599 | SH | SOLE | 1,639,146 | 0 | 65,453 | |||
| Kimberly-Clark Corp | COM | 494368103 | 7,246,411 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | |||
| Kinder Morgan Inc | COM | 49456B101 | 215,584,055 | 7,615,120 | SH | SOLE | 7,580,651 | 0 | 34,469 | |||
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 801,802 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
| Kite Realty Group Trust | COM NEW | 49803T300 | 12,505,531 | 560,786 | SH | SOLE | 502,335 | 0 | 58,451 | |||
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | 27,078,509 | 517,259 | SH | SOLE | 517,259 | 0 | 0 | |||
| KKR & Co Inc | COM | 48251W104 | 80,433,462 | 618,957 | SH | SOLE | 529,119 | 0 | 89,838 | |||
| Klaviyo Inc | COM SER A | 49845K101 | 54,870,438 | 1,981,598 | SH | SOLE | 1,925,883 | 0 | 55,715 | |||
| Knife River Corp | COMMON STOCK | 498894104 | 32,428,455 | 421,861 | SH | SOLE | 421,861 | 0 | 0 | |||
| Korn Ferry | COM NEW | 500643200 | 9,482,433 | 135,502 | SH | SOLE | 122,103 | 0 | 13,399 | |||
| Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 89,728,499 | 982,035 | SH | SOLE | 948,661 | 0 | 33,374 | |||
| L3Harris Technologies Inc | COM | 502431109 | 978,729,658 | 3,204,642 | SH | SOLE | 3,083,976 | 0 | 120,666 | |||
| Lam Research Corp | COM NEW | 512807306 | 57,333,983 | 428,185 | SH | SOLE | 352,045 | 0 | 76,140 | |||
| Lattice Semiconductor Corp | COM | 518415104 | 151,872,026 | 2,071,359 | SH | SOLE | 2,041,841 | 0 | 29,518 | |||
| Legence Corp | CL A | 52476L109 | 12,324,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Lennar Corp | CL A | 526057104 | 118,955,356 | 943,791 | SH | SOLE | 939,027 | 0 | 4,764 | |||
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 531229771 | 13,535,733 | 142,152 | SH | SOLE | 135,525 | 0 | 6,627 | |||
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 186,732,580 | 1,787,770 | SH | SOLE | 1,743,707 | 0 | 44,063 | |||
| Life360 Inc | COM | 532206109 | 6,354,083 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | |||
| Light & Wonder Inc | COM | 80874P109 | 78,021,217 | 929,488 | SH | SOLE | 929,004 | 0 | 484 | |||
| Limbach Holdings Inc | COM | 53263P105 | 13,173,056 | 135,637 | SH | SOLE | 135,611 | 0 | 26 | |||
| Linde PLC | SHS | G54950103 | 1,141,858,200 | 2,403,912 | SH | SOLE | 2,326,881 | 0 | 77,031 | |||
| Linde PLC | SHS | G54950103 | 3,788,600 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | ||
| Lineage Inc | COM | 53566V106 | 15,315,566 | 396,366 | SH | SOLE | 396,366 | 0 | 0 | |||
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 538034BA6 | 3,301,504 | 20,347,000 | PRN | SOLE | 20,347,000 | 0 | 0 | |||
| Live Nation Entertainment Inc | COM | 538034109 | 131,522,219 | 804,910 | SH | SOLE | 723,330 | 0 | 81,580 | |||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 9,453,853 | 2,082,346 | SH | SOLE | 1,472,978 | 0 | 609,368 | |||
| Lockheed Martin Corp | COM | 539830109 | 23,372,557 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | |||
| Loews Corp | COM | 540424108 | 1,740,763 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | |||
| Lowe's Cos Inc | COM | 548661107 | 85,004,100 | 338,244 | SH | SOLE | 287,676 | 0 | 50,568 | |||
| M&T Bank Corp | COM | 55261F104 | 76,487,721 | 387,044 | SH | SOLE | 370,934 | 0 | 16,110 | |||
| Macy's Inc | COM | 55616P104 | 1,059,663 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | |||
| Madison Square Garden Entertainment Corp | COM CL A | 558256103 | 44,049,781 | 973,691 | SH | SOLE | 973,691 | 0 | 0 | |||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 116,410,140 | 512,820 | SH | SOLE | 512,820 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29,207,476 | 312,046 | SH | DFND | 2 | 221,788 | 0 | 90,258 | ||
| Manulife Financial Corp | COM | 56501R106 | 49,268,860 | 1,581,665 | SH | DFND | 1 | 1,173,249 | 0 | 408,416 | ||
| Marcus Corp/The | COM | 566330106 | 810,211 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | |||
| Marriott International Inc/MD | CL A | 571903202 | 530,256 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| Marsh & McLennan Cos Inc | COM | 571748102 | 907,906,085 | 4,505,067 | SH | SOLE | 4,414,718 | 0 | 90,349 | |||
| Marsh & McLennan Cos Inc | COM | 571748102 | 2,416,390 | 12,044 | SH | DFND | 1 | 12,044 | 0 | 0 | ||
| Marten Transport Ltd | COM | 573075108 | 4,943,768 | 463,768 | SH | SOLE | 417,806 | 0 | 45,962 | |||
| Martin Marietta Materials Inc | COM | 573284106 | 159,378,687 | 252,870 | SH | SOLE | 245,494 | 0 | 7,376 | |||
| Marvell Technology Inc | COM | 573874104 | 396,610,973 | 4,717,628 | SH | SOLE | 4,646,664 | 0 | 70,964 | |||
| MasterCard Inc | CL A | 57636Q104 | 6,638,661 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
| Matador Resources Co | COM | 576485205 | 79,631,868 | 1,772,354 | SH | SOLE | 1,772,038 | 0 | 316 | |||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 164,717,808 | 2,461,782 | SH | SOLE | 2,449,590 | 0 | 12,192 | |||
| McDonald's Corp | COM | 580135101 | 1,341,674 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
| McGrath RentCorp | COM | 580589109 | 40,630,309 | 346,379 | SH | SOLE | 346,318 | 0 | 61 | |||
| McKesson Corp | COM | 58155Q103 | 240,962,534 | 311,909 | SH | SOLE | 287,707 | 0 | 24,202 | |||
| Medpace Holdings Inc | COM | 58506Q109 | 131,915,116 | 256,564 | SH | SOLE | 256,551 | 0 | 13 | |||
| Medtronic PLC | SHS | G5960L103 | 109,072,345 | 1,145,237 | SH | SOLE | 1,099,830 | 0 | 45,407 | |||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 96,423 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
| MercadoLibre Inc | COM | 58733R102 | 269,757,658 | 115,432 | SH | SOLE | 102,432 | 0 | 13,000 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 76,532,448 | 32,749 | SH | DFND | 2 | 24,276 | 0 | 8,473 | ||
| Merck & Co Inc | COM | 58933Y105 | 414,887,685 | 4,943,258 | SH | SOLE | 4,872,236 | 0 | 71,022 | |||
| Merck & Co Inc | COM | 58933Y105 | 2,285,330 | 27,229 | SH | DFND | 1 | 27,229 | 0 | 0 | ||
| Meritage Homes Corp | COM | 59001A102 | 13,161,426 | 181,712 | SH | SOLE | 163,584 | 0 | 18,128 | |||
| Meta Platforms Inc | CL A | 30303M102 | 3,937,364,816 | 5,361,482 | SH | SOLE | 5,244,906 | 0 | 116,576 | |||
| Meta Platforms Inc | CL A | 30303M102 | 599,254 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
| Methanex Corp | COM | 59151K108 | 3,290,580 | 82,761 | SH | DFND | 1 | 82,761 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 498,772,098 | 6,055,264 | SH | SOLE | 5,823,916 | 0 | 231,348 | |||
| MetLife Inc | COM | 59156R108 | 2,369,250 | 28,971 | SH | DFND | 1 | 28,971 | 0 | 0 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 5,340,104 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
| MGIC Investment Corp | COM | 552848103 | 116,573,610 | 4,109,045 | SH | SOLE | 3,942,879 | 0 | 166,166 | |||
| Microchip Technology Inc | COM | 595017104 | 247,566,157 | 3,854,970 | SH | SOLE | 3,741,482 | 0 | 113,488 | |||
| Micron Technology Inc | COM | 595112103 | 134,869,514 | 806,057 | SH | SOLE | 769,261 | 0 | 36,796 | |||
| Microsoft Corp | COM | 594918104 | 6,151,310,373 | 11,876,263 | SH | SOLE | 11,438,136 | 0 | 438,127 | |||
| Microsoft Corp | COM | 594918104 | 7,245,600 | 13,989 | SH | DFND | 1 | 13,989 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 73,588,785 | 1,003,803 | SH | SOLE | 994,032 | 0 | 9,771 | |||
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 89,406,848 | 5,608,962 | SH | SOLE | 5,457,304 | 0 | 151,658 | |||
| Modine Manufacturing Co | COM | 607828100 | 24,585,446 | 172,942 | SH | SOLE | 172,904 | 0 | 38 | |||
| Mohawk Industries Inc | COM | 608190104 | 36,114,442 | 280,131 | SH | SOLE | 279,787 | 0 | 344 | |||
| Monday.com LTD | SHS | M7S64H106 | 47,087,590 | 243,108 | SH | SOLE | 212,510 | 0 | 30,598 | |||
| Mondelez International Inc | CL A | 609207105 | 5,473,768 | 87,622 | SH | SOLE | 87,446 | 0 | 176 | |||
| MongoDB Inc | CL A | 60937P106 | 1,779,719 | 5,734 | SH | SOLE | 5,466 | 0 | 268 | |||
| Monolithic Power Systems Inc | COM | 609839105 | 8,480,015 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
| Monster Beverage Corp | COM | 61174X109 | 536,790,296 | 7,974,897 | SH | SOLE | 7,664,815 | 0 | 310,082 | |||
| Moog Inc | CL A | 615394202 | 50,314,207 | 242,280 | SH | SOLE | 242,239 | 0 | 41 | |||
| MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 971,505 | 135,496 | SH | SOLE | 133,788 | 0 | 1,708 | |||
| Morgan Stanley | COM NEW | 617446448 | 57,628,300 | 362,533 | SH | SOLE | 212,929 | 0 | 149,604 | |||
| Motorola Solutions Inc | COM NEW | 620076307 | 136,102,727 | 297,629 | SH | SOLE | 288,774 | 0 | 8,855 | |||
| MP Materials Corp | COM CL A | 553368101 | 14,310,873 | 213,372 | SH | SOLE | 191,192 | 0 | 22,180 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 108,475,866 | 2,171,689 | SH | SOLE | 2,171,689 | 0 | 0 | |||
| MSCI Inc | COM | 55354G100 | 229,536,907 | 404,534 | SH | SOLE | 395,068 | 0 | 9,466 | |||
| Murphy Oil Corp | COM | 626717102 | 8,621,469 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | |||
| Murphy USA Inc | COM | 626755102 | 107,890,572 | 277,882 | SH | SOLE | 269,946 | 0 | 7,936 | |||
| Natera Inc | COM | 632307104 | 129,004,552 | 801,420 | SH | SOLE | 788,422 | 0 | 12,998 | |||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 9,902,161 | 136,262 | SH | SOLE | 134,208 | 0 | 2,054 | |||
| Natwest Group PLC | SPONS ADR | 639057207 | 103,908,629 | 7,343,366 | SH | SOLE | 7,186,455 | 0 | 156,911 | |||
| nCino Inc | COM | 63947X101 | 58,347,639 | 2,152,255 | SH | SOLE | 2,123,662 | 0 | 28,593 | |||
| Netflix Inc | COM | 64110L106 | 1,950,159,043 | 1,626,596 | SH | SOLE | 1,571,496 | 0 | 55,100 | |||
| Netflix Inc | COM | 64110L106 | 377,660 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
| Netskope Inc | CL A | 64119N608 | 9,092,000 | 400,000 | SH | SOLE | 361,747 | 0 | 38,253 | |||
| Neurocrine Biosciences Inc | COM | 64125C109 | 47,299,076 | 336,936 | SH | SOLE | 336,936 | 0 | 0 | |||
| Newmont Corp | COM | 651639106 | 140,029,464 | 1,660,888 | SH | SOLE | 1,597,954 | 0 | 62,934 | |||
| NextEra Energy Inc | COM | 65339F101 | 89,627,479 | 1,187,276 | SH | SOLE | 1,183,678 | 0 | 3,598 | |||
| NextEra Energy Inc | COM | 65339F101 | 375,519,041 | 4,974,421 | SH | DFND | 3 | 4,918,754 | 0 | 55,667 | ||
| NextEra Energy Inc | COM | 65339F101 | 41,208,028 | 545,874 | SH | DFND | 4 | 545,874 | 0 | 0 | ||
| NIKE Inc | CL B | 654106103 | 5,915,509 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | |||
| NMI Holdings Inc | COM | 629209305 | 30,823,096 | 803,941 | SH | SOLE | 773,028 | 0 | 30,913 | |||
| NNN REIT Inc | COM | 637417106 | 29,970,036 | 704,018 | SH | SOLE | 703,094 | 0 | 924 | |||
| Norfolk Southern Corp | COM | 655844108 | 991,353 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| North American Construction Group Ltd | COM | 656811106 | 3,195,060 | 225,004 | SH | DFND | 1 | 225,004 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 491,968,559 | 807,406 | SH | SOLE | 796,844 | 0 | 10,562 | |||
| Novartis AG | SPONSORED ADR | 66987V109 | 269,390 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
| Novo Nordisk A/S | ADR | 670100205 | 49,422,359 | 890,653 | SH | SOLE | 873,305 | 0 | 17,348 | |||
| NRG Energy Inc | COM NEW | 629377508 | 6,892,754 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | |||
| Nucor Corp | COM | 670346105 | 4,296,127 | 31,722 | SH | SOLE | 30,302 | 0 | 1,420 | |||
| Nutrien Ltd | COM | 67077M108 | 33,607,780 | 572,437 | SH | DFND | 1 | 423,111 | 0 | 149,326 | ||
| NVIDIA Corp | COM | 67066G104 | 6,583,787,941 | 35,286,676 | SH | SOLE | 33,979,074 | 0 | 1,307,602 | |||
| NVIDIA Corp | COM | 67066G104 | 1,012,197 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | ||
| OGE Energy Corp | COM | 670837103 | 225,381 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
| OGE Energy Corp | COM | 670837103 | 240,245,130 | 5,192,244 | SH | DFND | 3 | 5,132,031 | 0 | 60,213 | ||
| OGE Energy Corp | COM | 670837103 | 26,105,580 | 564,201 | SH | DFND | 4 | 564,201 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 224,451,740 | 1,594,344 | SH | SOLE | 1,562,872 | 0 | 31,472 | |||
| Old Dominion Freight Line Inc | COM | 679580100 | 2,443,100 | 17,354 | SH | DFND | 1 | 17,354 | 0 | 0 | ||
| On Holding AG | NAMEN AKT A | H5919C104 | 43,898,490 | 1,036,564 | SH | SOLE | 1,018,951 | 0 | 17,613 | |||
| ONE Gas Inc | COM | 68235P108 | 9,496,680 | 117,330 | SH | SOLE | 117,234 | 0 | 96 | |||
| OneMain Holdings Inc | COM | 68268W103 | 130,609,424 | 2,313,309 | SH | SOLE | 2,206,358 | 0 | 106,951 | |||
| Oneok Inc | COM | 682680103 | 131,209,777 | 1,798,133 | SH | SOLE | 1,798,133 | 0 | 0 | |||
| Oneok Inc | COM | 682680103 | 150,775,284 | 2,066,264 | SH | DFND | 3 | 2,045,224 | 0 | 21,040 | ||
| Oneok Inc | COM | 682680103 | 16,280,847 | 223,117 | SH | DFND | 4 | 223,117 | 0 | 0 | ||
| Onestream Inc | CL A | 68278B107 | 11,270,056 | 611,506 | SH | SOLE | 611,399 | 0 | 107 | |||
| Onto Innovation Inc | COM | 683344105 | 28,044,100 | 217,026 | SH | SOLE | 217,026 | 0 | 0 | |||
| Open Text Corp | COM | 683715106 | 94,154,730 | 2,518,853 | SH | DFND | 1 | 1,887,761 | 0 | 631,092 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 513,560 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| OR Royalties Inc | COM SHS | 68390D106 | 6,132,360 | 153,003 | SH | DFND | 1 | 153,003 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 1,288,266,527 | 4,580,666 | SH | SOLE | 4,471,444 | 0 | 109,222 | |||
| Oracle Corp | COM | 68389X105 | 2,797,670 | 9,965 | SH | DFND | 1 | 9,965 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 133,937,202 | 1,242,345 | SH | SOLE | 1,200,001 | 0 | 42,344 | |||
| OSI Systems Inc | COM | 671044105 | 60,975,267 | 244,645 | SH | SOLE | 244,604 | 0 | 41 | |||
| Otis Worldwide Corp | COM | 68902V107 | 105,186,434 | 1,150,459 | SH | SOLE | 1,113,478 | 0 | 36,981 | |||
| PagerDuty Inc | COM | 69553P100 | 25,058,110 | 1,516,835 | SH | SOLE | 1,516,519 | 0 | 316 | |||
| Palantir Technologies Inc | CL A | 69608A108 | 172,780,617 | 947,158 | SH | SOLE | 920,120 | 0 | 27,038 | |||
| Palo Alto Networks Inc | COM | 697435105 | 1,193,029,242 | 5,859,097 | SH | SOLE | 5,650,333 | 0 | 208,764 | |||
| Parker-Hannifin Corp | COM | 701094104 | 225,015,919 | 296,796 | SH | SOLE | 291,670 | 0 | 5,126 | |||
| Pathward Financial Inc | COM | 59100U108 | 11,650,802 | 157,422 | SH | SOLE | 157,391 | 0 | 31 | |||
| Paychex Inc | COM | 704326107 | 507,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| Paylocity Holding Corp | COM | 70438V106 | 32,475,124 | 203,900 | SH | SOLE | 195,558 | 0 | 8,342 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 614,744,433 | 9,167,081 | SH | SOLE | 8,930,790 | 0 | 236,291 | |||
| Pembina Pipeline Corp | COM | 706327103 | 68,144,150 | 1,684,235 | SH | DFND | 1 | 1,274,843 | 0 | 409,392 | ||
| Penguin Solutions Inc | COM | 706915105 | 12,612,324 | 479,921 | SH | SOLE | 433,714 | 0 | 46,207 | |||
| Penumbra Inc | COM | 70975L107 | 191,891,909 | 757,508 | SH | SOLE | 739,337 | 0 | 18,171 | |||
| PepsiCo Inc | COM | 713448108 | 110,689,949 | 788,165 | SH | SOLE | 773,119 | 0 | 15,046 | |||
| Performance Food Group Co | COM | 71377A103 | 436,767,651 | 4,198,074 | SH | SOLE | 3,931,375 | 0 | 266,699 | |||
| Pfizer Inc | COM | 717081103 | 1,296,161 | 50,870 | SH | SOLE | 50,695 | 0 | 175 | |||
| PG&E Corp | COM | 69331C108 | 101,113,593 | 6,705,145 | SH | SOLE | 6,426,960 | 0 | 278,185 | |||
| Philip Morris International Inc | COM | 718172109 | 16,064,126 | 99,039 | SH | SOLE | 99,039 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 1,285,661 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
| Photronics Inc | COM | 719405102 | 9,893,055 | 431,070 | SH | SOLE | 384,886 | 0 | 46,184 | |||
| Piedmont Realty Trust Inc | COM CL A | 720190206 | 7,855,612 | 872,846 | SH | SOLE | 779,089 | 0 | 93,757 | |||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 135,277 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
| Pinterest Inc | CL A | 72352L106 | 276,134,117 | 8,583,591 | SH | SOLE | 8,377,392 | 0 | 206,199 | |||
| PJT Partners Inc | COM CL A | 69343T107 | 72,972,533 | 410,581 | SH | SOLE | 410,508 | 0 | 73 | |||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 45,573,589 | 2,671,371 | SH | SOLE | 2,671,371 | 0 | 0 | |||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 133,263,789 | 7,306,129 | SH | SOLE | 7,085,968 | 0 | 220,161 | |||
| PNC Financial Services Group Inc/The | COM | 693475105 | 421,774,644 | 2,099,112 | SH | SOLE | 2,061,470 | 0 | 37,642 | |||
| Portland General Electric Co | COM NEW | 736508847 | 14,160,463 | 321,829 | SH | SOLE | 280,133 | 0 | 41,696 | |||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | 836,521 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | |||
| PotlatchDeltic Corp | COM | 737630103 | 9,834,332 | 241,333 | SH | SOLE | 216,846 | 0 | 24,487 | |||
| PPG Industries Inc | COM | 693506107 | 3,684,400 | 35,053 | SH | SOLE | 34,145 | 0 | 908 | |||
| PPL Corp | COM | 69351T106 | 253,240,078 | 6,814,857 | SH | SOLE | 6,679,864 | 0 | 134,993 | |||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 7,906,723 | 126,710 | SH | SOLE | 113,010 | 0 | 13,700 | |||
| Primoris Services Corp | COM | 74164F103 | 12,690,240 | 92,407 | SH | SOLE | 82,479 | 0 | 9,928 | |||
| Privia Health Group Inc | COM | 74276R102 | 9,985,223 | 401,013 | SH | SOLE | 358,496 | 0 | 42,517 | |||
| Procter & Gamble Co/The | COM | 742718109 | 569,218,010 | 3,704,640 | SH | SOLE | 3,560,099 | 0 | 144,541 | |||
| Procter & Gamble Co/The | COM | 742718109 | 3,854,320 | 25,261 | SH | DFND | 1 | 25,261 | 0 | 0 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 8,500,135 | 262,674 | SH | SOLE | 234,228 | 0 | 28,446 | |||
| Progressive Corp/The | COM | 743315103 | 69,909,102 | 283,090 | SH | SOLE | 274,519 | 0 | 8,571 | |||
| ProLogis Inc | COM | 74340W103 | 46,143,062 | 402,926 | SH | SOLE | 311,710 | 0 | 91,216 | |||
| PTC Inc | COM | 69370C100 | 31,085,312 | 153,115 | SH | SOLE | 152,913 | 0 | 202 | |||
| Public Service Enterprise Group Inc | COM | 744573106 | 21,725,700 | 260,313 | SH | SOLE | 260,313 | 0 | 0 | |||
| Public Service Enterprise Group Inc | COM | 744573106 | 263,079,107 | 3,152,158 | SH | DFND | 3 | 3,120,660 | 0 | 31,498 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 28,556,173 | 342,154 | SH | DFND | 4 | 342,154 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 330,898,097 | 1,145,571 | SH | SOLE | 1,127,301 | 0 | 18,270 | |||
| PulteGroup Inc | COM | 745867101 | 12,584,193 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | |||
| Pure Storage Inc | CL A | 74624M102 | 58,709,240 | 700,504 | SH | SOLE | 700,504 | 0 | 0 | |||
| Q2 Holdings Inc | COM | 74736L109 | 6,782,794 | 93,698 | SH | SOLE | 84,023 | 0 | 9,675 | |||
| Qorvo Inc | COM | 74736K101 | 51,213,360 | 562,290 | SH | SOLE | 515,910 | 0 | 46,380 | |||
| Quaker Chemical Corp | COM | 747316107 | 8,572,148 | 65,064 | SH | SOLE | 58,015 | 0 | 7,049 | |||
| QUALCOMM Inc | COM | 747525103 | 61,960,311 | 372,447 | SH | SOLE | 371,032 | 0 | 1,415 | |||
| Qualys Inc | COM | 74758T303 | 10,872,892 | 82,165 | SH | SOLE | 82,148 | 0 | 17 | |||
| QXO Inc | COM NEW | 82846H405 | 9,232,695 | 484,402 | SH | SOLE | 483,784 | 0 | 618 | |||
| QXO Inc | 5.50 DEP PFD | 82846H504 | 33,040,577 | 600,847 | SH | SOLE | 600,847 | 0 | 0 | |||
| RadNet Inc | COM | 750491102 | 90,389,667 | 1,186,060 | SH | SOLE | 1,185,922 | 0 | 138 | |||
| Raymond James Financial Inc | COM | 754730109 | 49,694,975 | 287,920 | SH | SOLE | 287,599 | 0 | 321 | |||
| RBC Bearings Inc | COM | 75524B104 | 176,050,956 | 451,077 | SH | SOLE | 451,033 | 0 | 44 | |||
| Reddit Inc | CL A | 75734B100 | 76,281,933 | 331,675 | SH | SOLE | 266,144 | 0 | 65,531 | |||
| Redwood Trust Inc | COM | 758075402 | 7,127,009 | 1,230,917 | SH | SOLE | 1,109,537 | 0 | 121,380 | |||
| Regal Rexnord Corp | COM | 758750103 | 87,057,860 | 606,929 | SH | SOLE | 543,608 | 0 | 63,321 | |||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 36,393,488 | 64,726 | SH | SOLE | 56,526 | 0 | 8,200 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 71,847,802 | 1,504,351 | SH | SOLE | 1,371,719 | 0 | 132,632 | |||
| Republic Services Inc | COM | 760759100 | 44,398,030 | 193,472 | SH | SOLE | 119,862 | 0 | 73,610 | |||
| Resideo Technologies Inc | COM | 76118Y104 | 55,453,643 | 1,284,244 | SH | SOLE | 1,282,683 | 0 | 1,561 | |||
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | 48,953,090 | 484,732 | SH | SOLE | 484,682 | 0 | 50 | |||
| Rigetti Computing Inc | COMMON STOCK | 76655K103 | 19,899,784 | 668,002 | SH | SOLE | 667,885 | 0 | 117 | |||
| Robinhood Markets Inc | COM CL A | 770700102 | 291,009,852 | 2,032,476 | SH | SOLE | 1,983,664 | 0 | 48,812 | |||
| ROBLOX Corp | CL A | 771049103 | 62,683,389 | 452,522 | SH | SOLE | 443,323 | 0 | 9,199 | |||
| Rocket Lab Corp | COM | 773121108 | 16,052,868 | 335,063 | SH | SOLE | 335,063 | 0 | 0 | |||
| Rogers Communications Inc/Ontario | CL B | 775109200 | 396,960 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | ||
| Roivant Sciences Ltd | SHS | G76279101 | 27,708,660 | 1,831,372 | SH | SOLE | 1,831,372 | 0 | 0 | |||
| Ross Stores Inc | COM | 778296103 | 23,112,685 | 151,668 | SH | SOLE | 151,475 | 0 | 193 | |||
| Royal Bank of Canada | COM | 780087102 | 200,048,190 | 1,357,916 | SH | DFND | 1 | 1,020,689 | 0 | 337,227 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,034,120 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
| RTX Corp | COM | 75513E101 | 1,196,585,349 | 7,151,051 | SH | SOLE | 7,024,754 | 0 | 126,297 | |||
| Rubrik Inc | CL A | 781154109 | 104,254,178 | 1,267,528 | SH | SOLE | 1,222,358 | 0 | 45,170 | |||
| Rush Enterprises Inc | CL A | 781846209 | 12,794,258 | 239,279 | SH | SOLE | 216,113 | 0 | 23,166 | |||
| Ryan Specialty Holdings Inc | CL A | 78351F107 | 108,394,416 | 1,923,251 | SH | SOLE | 1,874,511 | 0 | 48,740 | |||
| S&P Global Inc | COM | 78409V104 | 528,468,822 | 1,085,798 | SH | SOLE | 1,057,941 | 0 | 27,857 | |||
| Saia Inc | COM | 78709Y105 | 17,077,590 | 57,047 | SH | SOLE | 47,952 | 0 | 9,095 | |||
| SailPoint Inc | COM | 78781J109 | 36,324,515 | 1,645,132 | SH | SOLE | 1,472,926 | 0 | 172,206 | |||
| Salesforce Inc | COM | 79466L302 | 442,814,745 | 1,868,417 | SH | SOLE | 1,821,686 | 0 | 46,731 | |||
| Sandstorm Gold Ltd | COM NEW | 80013R206 | 4,644,960 | 371,003 | SH | DFND | 1 | 371,003 | 0 | 0 | ||
| Sanofi SA | SPONSORED ADR | 80105N105 | 15,550,419 | 329,458 | SH | SOLE | 282,703 | 0 | 46,755 | |||
| SAP SE | SPON ADR | 803054204 | 147,028,028 | 550,234 | SH | SOLE | 535,817 | 0 | 14,417 | |||
| SBA Communications Corp | CL A | 78410G104 | 57,247,714 | 296,083 | SH | SOLE | 267,383 | 0 | 28,700 | |||
| Schlumberger NV | COM STK | 806857108 | 96,196,084 | 2,798,839 | SH | SOLE | 2,690,868 | 0 | 107,971 | |||
| Scholar Rock Holding Corp | COM | 80706P103 | 12,976,242 | 348,449 | SH | SOLE | 311,777 | 0 | 36,672 | |||
| Sea Ltd | SPONSORD ADS | 81141R100 | 469,229,488 | 2,625,354 | SH | SOLE | 2,571,244 | 0 | 54,110 | |||
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 18,202,855 | 77,111 | SH | SOLE | 72,912 | 0 | 4,199 | |||
| Sempra | COM | 816851109 | 979,500,986 | 10,885,763 | SH | SOLE | 10,665,554 | 0 | 220,209 | |||
| Sempra | COM | 816851109 | 3,648,380 | 40,837 | SH | DFND | 1 | 40,837 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 45,436,829 | 2,580,172 | SH | SOLE | 2,316,854 | 0 | 263,318 | |||
| Service Corp International/US | COM | 817565104 | 25,220,858 | 303,062 | SH | SOLE | 302,665 | 0 | 397 | |||
| ServiceNow Inc | COM | 81762P102 | 602,959,035 | 655,191 | SH | SOLE | 601,440 | 0 | 53,751 | |||
| Shell PLC | SPON ADS | 780259305 | 5,909,831 | 82,620 | SH | SOLE | 80,525 | 0 | 2,095 | |||
| Sherwin-Williams Co/The | COM | 824348106 | 912,591,170 | 2,635,566 | SH | SOLE | 2,574,802 | 0 | 60,764 | |||
| Shift4 Payments Inc | 6 SER A CNV PREF | 82452J307 | 31,344,479 | 330,394 | SH | SOLE | 330,394 | 0 | 0 | |||
| Shift4 Payments Inc | CL A | 82452J109 | 154,357,566 | 1,994,284 | SH | SOLE | 1,885,060 | 0 | 109,224 | |||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 5,547,320 | 110,131 | SH | SOLE | 75,278 | 0 | 34,853 | |||
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | 520,754,850 | 3,504,171 | SH | SOLE | 3,308,549 | 0 | 195,622 | |||
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | 126,413,610 | 850,640 | SH | DFND | 1 | 605,702 | 0 | 244,938 | ||
| Silgan Holdings Inc | COM | 827048109 | 38,562,169 | 896,586 | SH | SOLE | 850,492 | 0 | 46,094 | |||
| Silicon Laboratories Inc | COM | 826919102 | 35,337,437 | 269,484 | SH | SOLE | 269,484 | 0 | 0 | |||
| Skywest Inc | COM | 830879102 | 10,057,784 | 99,958 | SH | SOLE | 99,878 | 0 | 80 | |||
| Smartstop Self Storage REIT Inc | COMMON STOCK | 83192D402 | 7,489,494 | 198,977 | SH | SOLE | 178,438 | 0 | 20,539 | |||
| Snowflake Inc | COM SHS | 833445109 | 241,945,376 | 1,072,691 | SH | SOLE | 1,043,583 | 0 | 29,108 | |||
| Solventum Corp | COM SHS | 83444M101 | 281,269 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
| Sony Group Corp | SPONSORED ADR | 835699307 | 168,751,566 | 5,861,465 | SH | SOLE | 5,655,908 | 0 | 205,557 | |||
| South Bow Corp | COM | 83671M105 | 297,380 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
| South Bow Corp | COM | 83671M105 | 179,253,020 | 6,336,268 | SH | DFND | 3 | 6,226,045 | 0 | 110,223 | ||
| South Bow Corp | COM | 83671M105 | 19,981,820 | 706,321 | SH | DFND | 4 | 706,321 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 5,273,477 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | |||
| Southwest Airlines Co | COM | 844741108 | 12,725,740 | 398,801 | SH | SOLE | 398,801 | 0 | 0 | |||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 778,835 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,953,176 | 4,433 | SH | SOLE | 1,879 | 0 | 2,554 | |||
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 36,122,882 | 360,508 | SH | SOLE | 360,419 | 0 | 89 | |||
| Sprout Social Inc | COM CL A | 85209W109 | 20,144,228 | 1,559,151 | SH | SOLE | 1,454,594 | 0 | 104,557 | |||
| SPX Technologies Inc | COM | 78473E103 | 9,971,250 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | |||
| Stantec Inc | COM | 85472N109 | 35,450,680 | 328,856 | SH | DFND | 1 | 233,661 | 0 | 95,195 | ||
| Starbucks Corp | COM | 855244109 | 547,496,713 | 6,471,592 | SH | SOLE | 6,329,666 | 0 | 141,926 | |||
| STERIS PLC | SHS USD | G8473T100 | 44,604,813 | 180,265 | SH | SOLE | 180,071 | 0 | 194 | |||
| Stride Inc | COM | 86333M108 | 8,124,011 | 54,546 | SH | SOLE | 49,041 | 0 | 5,505 | |||
| Stryker Corp | COM | 863667101 | 667,709,261 | 1,806,231 | SH | SOLE | 1,772,266 | 0 | 33,965 | |||
| Stryker Corp | COM | 863667101 | 371,149 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 33,153,079 | 662,929 | SH | SOLE | 662,929 | 0 | 0 | |||
| Surgery Partners Inc | COM | 86881A100 | 91,810,286 | 4,242,620 | SH | SOLE | 3,893,487 | 0 | 349,133 | |||
| Synopsys Inc | COM | 871607107 | 670,229,758 | 1,358,418 | SH | SOLE | 1,302,959 | 0 | 55,459 | |||
| Sysco Corp | COM | 871829107 | 675,600 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 948,170,280 | 3,394,931 | SH | SOLE | 3,288,026 | 0 | 106,905 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,427,964 | 878,757 | SH | DFND | 2 | 866,499 | 0 | 12,258 | ||
| Talen Energy Corp | COM | 87422Q109 | 110,648,412 | 260,117 | SH | SOLE | 250,511 | 0 | 9,606 | |||
| Targa Resources Corp | COM | 87612G101 | 126,149,243 | 752,950 | SH | SOLE | 752,950 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 324,124 | 3,613 | SH | SOLE | 2,585 | 0 | 1,028 | |||
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | 33,695,506 | 566,978 | SH | SOLE | 549,888 | 0 | 17,090 | |||
| TC Energy Corp | COM | 87807B107 | 62,154,770 | 1,142,341 | SH | SOLE | 1,142,341 | 0 | 0 | |||
| TC Energy Corp | COM | 87807B107 | 354,251,430 | 6,510,778 | SH | DFND | 3 | 6,440,922 | 0 | 69,856 | ||
| TC Energy Corp | COM | 87807B107 | 38,297,570 | 703,870 | SH | DFND | 4 | 703,870 | 0 | 0 | ||
| TE Connectivity | ORD SHS | G87052109 | 1,148,638,260 | 5,232,261 | SH | SOLE | 5,115,421 | 0 | 116,840 | |||
| Teck Resources Ltd | CL B | 878742204 | 118,401,530 | 2,697,688 | SH | SOLE | 2,518,612 | 0 | 179,076 | |||
| Teck Resources Ltd | CL B | 878742204 | 65,472,510 | 1,491,741 | SH | DFND | 1 | 1,084,818 | 0 | 406,923 | ||
| Tecnoglass In. | ORD SHS | G87264100 | 6,978,780 | 104,301 | SH | SOLE | 93,617 | 0 | 10,684 | |||
| Teledyne Technologies Inc | COM | 879360105 | 153,609,347 | 262,114 | SH | SOLE | 261,979 | 0 | 135 | |||
| TELUS Corp | COM | 87971M103 | 86,927,080 | 5,512,180 | SH | DFND | 1 | 4,139,249 | 0 | 1,372,931 | ||
| Tenet Healthcare Corp | COM NEW | 88033G407 | 34,981,837 | 172,290 | SH | SOLE | 169,090 | 0 | 3,200 | |||
| Terawulf Inc | COM | 88080T104 | 11,664,575 | 1,021,416 | SH | SOLE | 911,810 | 0 | 109,606 | |||
| Terex Corp | COM | 880779103 | 10,044,646 | 195,802 | SH | SOLE | 176,050 | 0 | 19,752 | |||
| Tesla Inc | COM | 88160R101 | 1,209,273,463 | 2,719,179 | SH | SOLE | 2,665,726 | 0 | 53,453 | |||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 11,385,576 | 134,693 | SH | SOLE | 120,480 | 0 | 14,213 | |||
| Texas Instruments Inc | COM | 882508104 | 497,191,673 | 2,706,100 | SH | SOLE | 2,667,852 | 0 | 38,248 | |||
| Texas Instruments Inc | COM | 882508104 | 1,883,640 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 27,251,757 | 164,019 | SH | SOLE | 164,019 | 0 | 0 | |||
| TG Therapeutics Inc | COM | 88322Q108 | 167,781,649 | 4,644,475 | SH | SOLE | 4,472,333 | 0 | 172,142 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 954,290,194 | 1,967,528 | SH | SOLE | 1,925,023 | 0 | 42,505 | |||
| Timken Co/The | COM | 887389104 | 844,722 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | |||
| TJX Cos Inc/The | COM | 872540109 | 839,749,696 | 5,809,808 | SH | SOLE | 5,584,382 | 0 | 225,426 | |||
| TJX Cos Inc/The | COM | 872540109 | 347,041 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | ||
| TKO Group Holdings Inc | CL A | 87256C101 | 282,831,118 | 1,400,431 | SH | SOLE | 1,366,979 | 0 | 33,452 | |||
| T-Mobile US Inc | COM | 872590104 | 660,658,618 | 2,759,874 | SH | SOLE | 2,722,505 | 0 | 37,369 | |||
| T-Mobile US Inc | COM | 872590104 | 2,429,470 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | ||
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 189,818,170 | 2,374,211 | SH | DFND | 1 | 1,766,322 | 0 | 607,889 | ||
| TotalEnergies SE | SPONSORED ADS | 89151E109 | 4,364,991 | 73,128 | SH | SOLE | 63,704 | 0 | 9,424 | |||
| Tractor Supply Co | COM | 892356106 | 209,974,229 | 3,692,179 | SH | SOLE | 3,596,591 | 0 | 95,588 | |||
| Tradeweb Markets Inc | CL A | 892672106 | 3,032,418 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | |||
| Trane Technologies PLC | SHS | G8994E103 | 263,076,982 | 623,464 | SH | SOLE | 582,474 | 0 | 40,990 | |||
| TransDigm Group Inc | COM | 893641100 | 3,036,718 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
| Travelers Cos Inc/The | COM | 89417E109 | 900,982,188 | 3,226,782 | SH | SOLE | 3,133,807 | 0 | 92,975 | |||
| Travelers Cos Inc/The | COM | 89417E109 | 2,418,880 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | ||
| Trex Co Inc | COM | 89531P105 | 136,221,017 | 2,636,366 | SH | SOLE | 2,404,229 | 0 | 232,137 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 86,245,109 | 1,146,876 | SH | DFND | 2 | 824,239 | 0 | 322,637 | ||
| Triple Flag Precious Metals Corp | COM | 89679M104 | 1,661,730 | 56,792 | SH | DFND | 1 | 56,792 | 0 | 0 | ||
| Trupanion Inc | COM | 898202106 | 19,626,110 | 453,468 | SH | SOLE | 453,389 | 0 | 79 | |||
| Uber Technologies Inc | COM | 90353T100 | 672,199,645 | 6,861,280 | SH | SOLE | 6,692,558 | 0 | 168,722 | |||
| UBS Group AG | SHS | H42097107 | 5,613,640 | 136,918 | SH | SOLE | 133,052 | 0 | 3,866 | |||
| U-Haul Holding Co | COM | 023586100 | 296,764 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| UL Solutions Inc | CLASS A COM SHS | 903731107 | 17,239,600 | 243,291 | SH | SOLE | 126,920 | 0 | 116,371 | |||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 4,685,020 | 155,752 | SH | SOLE | 131,334 | 0 | 24,418 | |||
| UMB Financial Corp | COM | 902788108 | 71,588,765 | 604,890 | SH | SOLE | 591,604 | 0 | 13,286 | |||
| Unilever PLC | SPON ADR NEW | 904767704 | 399,409,599 | 6,737,679 | SH | SOLE | 6,591,222 | 0 | 146,457 | |||
| Union Pacific Corp | COM | 907818108 | 599,929,179 | 2,538,094 | SH | SOLE | 2,503,489 | 0 | 34,605 | |||
| Union Pacific Corp | COM | 907818108 | 4,099,600 | 17,344 | SH | DFND | 1 | 17,344 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 181,614,180 | 768,347 | SH | DFND | 3 | 761,001 | 0 | 7,346 | ||
| Union Pacific Corp | COM | 907818108 | 19,516,598 | 82,568 | SH | DFND | 4 | 82,568 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 250,075 | 2,994 | SH | SOLE | 2,695 | 0 | 299 | |||
| United Rentals Inc | COM | 911363109 | 102,000,648 | 106,845 | SH | SOLE | 80,969 | 0 | 25,876 | |||
| UnitedHealth Group Inc | COM | 91324P102 | 493,351,059 | 1,428,761 | SH | SOLE | 1,370,993 | 0 | 57,768 | |||
| Universal Health Services Inc | CL B | 913903100 | 1,129,122 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
| Universal Technical Institute Inc | COM | 913915104 | 11,801,205 | 362,556 | SH | SOLE | 362,474 | 0 | 82 | |||
| US Bancorp | COM NEW | 902973304 | 975,493 | 20,184 | SH | SOLE | 19,553 | 0 | 631 | |||
| US Foods Holding Corp | COM | 912008109 | 28,409,010 | 370,778 | SH | SOLE | 193,819 | 0 | 176,959 | |||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,214,436 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | |||
| Utz Brands Inc | COM CL A | 918090101 | 10,352,253 | 852,037 | SH | SOLE | 762,787 | 0 | 89,250 | |||
| Valaris Ltd | CL A | G9460G101 | 8,177,170 | 167,668 | SH | SOLE | 167,494 | 0 | 174 | |||
| Valero Energy Corp | COM | 91913Y100 | 8,425,486 | 49,486 | SH | SOLE | 49,486 | 0 | 0 | |||
| Valmont Industries Inc | COM | 920253101 | 21,959,089 | 56,635 | SH | SOLE | 29,805 | 0 | 26,830 | |||
| Valvoline Inc | COM | 92047W101 | 27,960,242 | 778,620 | SH | SOLE | 754,451 | 0 | 24,169 | |||
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 1,031,400 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 268,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 759,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 311,838 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| Varonis Systems Inc | COM | 922280102 | 130,479,812 | 2,270,399 | SH | SOLE | 2,160,850 | 0 | 109,549 | |||
| Venture Global Inc | COM CL A | 92333F101 | 3,745,380 | 263,945 | SH | SOLE | 220,745 | 0 | 43,200 | |||
| Veralto Corp | COM SHS | 92338C103 | 85,828,593 | 805,071 | SH | SOLE | 765,070 | 0 | 40,001 | |||
| Verisk Analytics Inc | COM | 92345Y106 | 36,273,637 | 144,223 | SH | SOLE | 120,323 | 0 | 23,900 | |||
| Verizon Communications Inc | COM | 92343V104 | 40,491,317 | 921,304 | SH | SOLE | 921,304 | 0 | 0 | |||
| Verona Pharma PLC | SPONSORED ADS | 925050106 | 12,721,634 | 119,217 | SH | SOLE | 106,424 | 0 | 12,793 | |||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,036,186,872 | 2,645,764 | SH | SOLE | 2,571,554 | 0 | 74,210 | |||
| Vertiv Holdings Co | COM CL A | 92537N108 | 487,343,547 | 3,230,436 | SH | SOLE | 3,089,857 | 0 | 140,579 | |||
| VICI Properties Inc | COM | 925652109 | 47,378,550 | 1,452,884 | SH | SOLE | 1,452,884 | 0 | 0 | |||
| Viking Therapeutics Inc | COM | 92686J106 | 11,673,839 | 444,210 | SH | SOLE | 444,210 | 0 | 0 | |||
| Visa Inc | COM CL A | 92826C839 | 2,573,463,359 | 7,538,413 | SH | SOLE | 7,313,984 | 0 | 224,429 | |||
| Visa Inc | COM CL A | 92826C839 | 280,614 | 822 | SH | DFND | 1 | 822 | 0 | 0 | ||
| Visteon Corp | COM NEW | 92839U206 | 10,729,360 | 89,516 | SH | SOLE | 79,922 | 0 | 9,594 | |||
| Vistra Corp | COM | 92840M102 | 376,462,840 | 1,921,513 | SH | SOLE | 1,864,444 | 0 | 57,069 | |||
| Vulcan Materials Co | COM | 929160109 | 708,627,588 | 2,303,581 | SH | SOLE | 2,190,767 | 0 | 112,814 | |||
| Vulcan Materials Co | COM | 929160109 | 3,096,500 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 428,485,034 | 4,157,627 | SH | SOLE | 4,133,356 | 0 | 24,271 | |||
| Walmart Inc | COM | 931142103 | 414,610 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | ||
| WALT DISNEY COMPANY | COM | 254687106 | 693,159,817 | 6,053,798 | SH | SOLE | 5,814,964 | 0 | 238,834 | |||
| WALT DISNEY COMPANY | COM | 254687106 | 2,206,530 | 19,271 | SH | DFND | 1 | 19,271 | 0 | 0 | ||
| Warrior Met Coal Inc | COM | 93627C101 | 6,333,210 | 99,516 | SH | SOLE | 99,432 | 0 | 84 | |||
| Waste Connections Inc | COM | 94106B101 | 87,387,890 | 497,087 | SH | SOLE | 421,241 | 0 | 75,846 | |||
| Waste Connections Inc | COM | 94106B101 | 76,819,500 | 436,971 | SH | DFND | 1 | 325,646 | 0 | 111,325 | ||
| Waste Management Inc | COM | 94106L109 | 567,146,440 | 2,568,249 | SH | SOLE | 2,538,023 | 0 | 30,226 | |||
| Waste Management Inc | COM | 94106L109 | 2,833,910 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | ||
| Weatherford International PLC | ORD SHS | G48833118 | 33,987,810 | 498,355 | SH | SOLE | 498,355 | 0 | 0 | |||
| Webster Financial Corp | COM | 947890109 | 297,794 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
| WEC Energy Group Inc | COM | 92939U106 | 181,903,007 | 1,587,425 | SH | SOLE | 1,548,941 | 0 | 38,484 | |||
| WEC Energy Group Inc | COM | 92939U106 | 303,790,351 | 2,651,107 | SH | DFND | 3 | 2,627,417 | 0 | 23,690 | ||
| WEC Energy Group Inc | COM | 92939U106 | 32,593,980 | 284,440 | SH | DFND | 4 | 284,440 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 9,431,175 | 112,517 | SH | SOLE | 109,744 | 0 | 2,773 | |||
| WESCO International Inc | COM | 95082P105 | 80,156,864 | 378,992 | SH | SOLE | 363,711 | 0 | 15,281 | |||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 87,732,330 | 2,232,943 | SH | SOLE | 2,232,943 | 0 | 0 | |||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 10,198,663 | 485,882 | SH | SOLE | 485,882 | 0 | 0 | |||
| Weyerhaeuser Co | COM NEW | 962166104 | 3,604,370 | 145,396 | SH | SOLE | 145,071 | 0 | 325 | |||
| Williams Cos Inc/The | COM | 969457100 | 826,332,021 | 13,043,915 | SH | SOLE | 12,774,713 | 0 | 269,202 | |||
| Williams Cos Inc/The | COM | 969457100 | 2,726,080 | 43,032 | SH | DFND | 1 | 43,032 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 256,712,255 | 4,052,285 | SH | DFND | 3 | 4,008,020 | 0 | 44,265 | ||
| Williams Cos Inc/The | COM | 969457100 | 27,755,155 | 438,124 | SH | DFND | 4 | 438,124 | 0 | 0 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 15,310,455 | 44,320 | SH | SOLE | 23,141 | 0 | 21,179 | |||
| WillScot Holdings Corp | COM CL A | 971378104 | 109,047,341 | 5,165,672 | SH | SOLE | 4,858,447 | 0 | 307,226 | |||
| Wingstop Inc | COM | 974155103 | 118,992,278 | 472,792 | SH | SOLE | 472,749 | 0 | 43 | |||
| Wintrust Financial Corp | COM | 97650W108 | 120,187,064 | 907,483 | SH | SOLE | 893,961 | 0 | 13,522 | |||
| Wix.com Ltd | SHS | M98068105 | 159,225,631 | 896,389 | SH | SOLE | 896,310 | 0 | 79 | |||
| WSFS Financial Corp | COM | 929328102 | 8,552,990 | 158,594 | SH | SOLE | 142,878 | 0 | 15,716 | |||
| WW Grainger Inc | COM | 384802104 | 818,302,764 | 858,696 | SH | SOLE | 835,116 | 0 | 23,580 | |||
| Xometry Inc | CLASS A COM | 98423F109 | 40,203,370 | 738,083 | SH | SOLE | 737,949 | 0 | 134 | |||
| XPO Inc | COM | 983793100 | 350,101,489 | 2,708,296 | SH | SOLE | 2,666,908 | 0 | 41,388 | |||
| YETI Holdings Inc | COM | 98585X104 | 8,904,027 | 268,355 | SH | SOLE | 240,058 | 0 | 28,297 | |||
| Zai Lab Ltd | ADR | 98887Q104 | 119,270,346 | 3,519,337 | SH | SOLE | 3,441,181 | 0 | 78,156 | |||
| Zeta Global Holdings Corp | CL A | 98956A105 | 41,278,074 | 2,077,407 | SH | SOLE | 2,028,915 | 0 | 48,492 | |||
| Zoetis Inc | CL A | 98978V103 | 344,112 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||