The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 20,007,581 | 255,786 | SH | SOLE | 209,145 | 0 | 46,641 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 20,813,746 | 516,342 | SH | SOLE | 454,673 | 0 | 61,669 | ||
| ACM RESH INC | COM CL A | 00108J109 | 70,290,586 | 1,853,166 | SH | SOLE | 1,836,594 | 0 | 16,572 | ||
| ACM RESH INC | COM CL A | 00108J109 | 292,364 | 7,708 | SH | DFND | 1 | 7,708 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 15,077,583 | 159,754 | SH | SOLE | 159,754 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,978,158 | 113,937 | SH | SOLE | 93,052 | 0 | 20,885 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 29,438,837 | 98,692 | SH | SOLE | 83,019 | 0 | 15,673 | ||
| AECOM | COM | 00766T100 | 682,904 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 10,230,895 | 142,155 | SH | SOLE | 115,859 | 0 | 26,296 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,541,114 | 119,209 | SH | SOLE | 106,692 | 0 | 12,517 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,921,683 | 130,527 | SH | DFND | 1 | 130,527 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,062,821 | 3,886 | SH | SOLE | 1,093 | 0 | 2,793 | ||
| AMAZON COM INC | COM | 023135106 | 1,239,189,523 | 6,166,656 | SH | SOLE | 5,672,472 | 0 | 494,184 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 4,258,293 | 137,320 | SH | SOLE | 137,320 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 160,749,094 | 3,425,295 | SH | SOLE | 3,311,647 | 0 | 113,648 | ||
| AMPHENOL CORP | CL A | 032095101 | 236,870 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 632,688,017 | 1,952,379 | SH | SOLE | 1,927,158 | 0 | 25,221 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,800,041 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,985,082 | 76,030 | SH | SOLE | 62,066 | 0 | 13,964 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,309,607 | 129,102 | SH | SOLE | 105,099 | 0 | 24,003 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,860,995,328 | 5,001,600 | SH | SOLE | 4,618,919 | 0 | 382,681 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,205,042,680 | 12,602,412 | SH | SOLE | 12,436,166 | 0 | 166,246 | ||
| ARGAN INC | COM | 04010E109 | 11,829,764 | 23,016 | SH | SOLE | 19,523 | 0 | 3,493 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,891,299 | 171,575 | SH | SOLE | 140,075 | 0 | 31,500 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,910,779,702 | 1,523,796 | SH | SOLE | 1,504,463 | 0 | 19,333 | ||
| ASSURANT INC | COM | 04621X108 | 246,798 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 10,166,846 | 359,761 | SH | SOLE | 297,831 | 0 | 61,930 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,681,332 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 15,088,507 | 424,550 | SH | SOLE | 341,365 | 0 | 83,185 | ||
| AXOGEN INC | COM | 05463X106 | 17,524,480 | 559,530 | SH | SOLE | 461,400 | 0 | 98,130 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 7,903,934 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 17,304,629 | 107,817 | SH | SOLE | 95,047 | 0 | 12,770 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 30,935,533 | 290,202 | SH | SOLE | 266,769 | 0 | 23,433 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 17,492,314 | 164,093 | SH | DFND | 1 | 164,093 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 235,014 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 10,332,230 | 198,544 | SH | SOLE | 161,525 | 0 | 37,019 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,031,696 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 18,613,699 | 133,012 | SH | SOLE | 109,735 | 0 | 23,277 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,651,301 | 167,983 | SH | SOLE | 144,824 | 0 | 23,159 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137,657,777 | 2,362,818 | SH | SOLE | 2,346,978 | 0 | 15,840 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 171,680,854 | 12,812,004 | SH | SOLE | 12,677,313 | 0 | 134,691 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,300,410 | 498,461 | SH | SOLE | 481,572 | 0 | 16,889 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,439,384 | 605,356 | SH | DFND | 1 | 605,356 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,407,071 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 20,415,182 | 161,666 | SH | SOLE | 140,297 | 0 | 21,369 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 20,779,374 | 164,550 | SH | DFND | 1 | 164,550 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,355,699 | 17,515 | SH | SOLE | 8,034 | 0 | 9,481 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 579,922,309 | 3,581,536 | SH | SOLE | 3,274,541 | 0 | 306,995 | ||
| CACI INTL INC | CL A | 127190304 | 511,009 | 915 | SH | SOLE | 340 | 0 | 575 | ||
| CADRE HLDGS INC | COM | 12763L105 | 6,970,074 | 237,158 | SH | SOLE | 237,158 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 15,981,439 | 155,401 | SH | SOLE | 152,808 | 0 | 2,593 | ||
| CAMECO CORP | COM | 13321L108 | 19,360,144 | 188,255 | SH | DFND | 1 | 188,255 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 221,942,779 | 4,495,499 | SH | SOLE | 4,385,197 | 0 | 110,302 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 30,940,673 | 626,710 | SH | DFND | 1 | 626,710 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,246,856,455 | 16,084,320 | SH | SOLE | 15,878,039 | 0 | 206,281 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 826,609,073 | 4,006,636 | SH | SOLE | 3,673,879 | 0 | 332,757 | ||
| CARLISLE COS INC | COM | 142339100 | 349,974 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 177,315,783 | 478,314 | SH | SOLE | 473,393 | 0 | 4,921 | ||
| CBIZ INC | COM | 124805102 | 4,950,069 | 183,268 | SH | SOLE | 183,268 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 375,588 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,977,631 | 853,796 | SH | SOLE | 853,796 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 410,045 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 68,134,615 | 264,837 | SH | SOLE | 262,111 | 0 | 2,726 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 60,868,796 | 5,683,361 | SH | SOLE | 5,495,000 | 0 | 188,361 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 625,518 | 58,405 | SH | DFND | 1 | 58,405 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 19,749,590 | 335,478 | SH | SOLE | 262,474 | 0 | 73,004 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 14,823,922 | 45,563 | SH | SOLE | 39,209 | 0 | 6,354 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 15,436,881 | 47,447 | SH | DFND | 1 | 47,447 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 2,029,988 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
| COGNEX CORP | COM | 192422103 | 11,489,548 | 250,099 | SH | SOLE | 250,099 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 148,577,560 | 116,698 | SH | SOLE | 113,919 | 0 | 2,779 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,729,921 | 1,010,191 | SH | SOLE | 909,153 | 0 | 101,038 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 34,986,266 | 1,188,796 | SH | DFND | 1 | 1,188,796 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 41,138,311 | 6,014,373 | SH | SOLE | 5,952,444 | 0 | 61,929 | ||
| CORNING INC | COM | 219350105 | 1,042,138,010 | 8,106,869 | SH | SOLE | 7,388,518 | 0 | 718,351 | ||
| CORTEVA INC | COM | 22052L104 | 722,711,696 | 8,712,618 | SH | SOLE | 7,938,252 | 0 | 774,366 | ||
| COUPANG INC | CL A | 22266T109 | 34,959,044 | 1,914,515 | SH | SOLE | 1,862,880 | 0 | 51,635 | ||
| COUPANG INC | CL A | 22266T109 | 432,506 | 23,686 | SH | DFND | 1 | 23,686 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 83,529,348 | 261,495 | SH | SOLE | 253,174 | 0 | 8,321 | ||
| CREDICORP LTD | COM | G2519Y108 | 470,520 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,593,936 | 63,705 | SH | SOLE | 61,266 | 0 | 2,439 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,700,696 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,540,679 | 70,771 | SH | SOLE | 0 | 0 | 70,771 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,071,261 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 9,525,999 | 799,832 | SH | SOLE | 799,832 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 716,086 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 15,929,025 | 192,822 | SH | SOLE | 156,695 | 0 | 36,127 | ||
| DORMAN PRODS INC | COM | 258278100 | 8,780,162 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 14,259,150 | 121,769 | SH | SOLE | 99,371 | 0 | 22,398 | ||
| DYCOM INDS INC | COM | 267475101 | 13,498,377 | 41,568 | SH | SOLE | 37,259 | 0 | 4,309 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,445,248 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 20,755,655 | 113,116 | SH | SOLE | 91,272 | 0 | 21,844 | ||
| EBAY INC. | COM | 278642103 | 486,255 | 5,525 | SH | SOLE | 1,525 | 0 | 4,000 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 19,319,502 | 597,018 | SH | SOLE | 597,018 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,576,079 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,474,589 | 44,515 | SH | SOLE | 4,857 | 0 | 39,658 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 434,825 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 9,593,629 | 582,845 | SH | SOLE | 475,728 | 0 | 107,117 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 21,515,617 | 107,358 | SH | SOLE | 89,896 | 0 | 17,462 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,135,862 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 13,012,335 | 176,750 | SH | SOLE | 176,750 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 28,564,213 | 100,148 | SH | SOLE | 79,049 | 0 | 21,099 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 1,480,334 | 627,260 | SH | SOLE | 627,260 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 13,487,350 | 27,420 | SH | SOLE | 23,371 | 0 | 4,049 | ||
| FEDEX CORP | COM | 31428X106 | 17,611,918 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 972,523,462 | 4,348,417 | SH | SOLE | 4,291,475 | 0 | 56,942 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 1,209,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 8,048,041 | 340,730 | SH | SOLE | 340,730 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 17,483,432 | 625,078 | SH | SOLE | 509,776 | 0 | 115,302 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,623,510 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 369,938 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 510,184,738 | 2,362,513 | SH | SOLE | 2,158,519 | 0 | 203,994 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 68,091,706 | 1,733,937 | SH | SOLE | 1,715,696 | 0 | 18,241 | ||
| GE AEROSPACE | COM NEW | 369604301 | 625,719,001 | 2,289,914 | SH | SOLE | 2,094,320 | 0 | 195,594 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,775,266 | 1,126,242 | SH | SOLE | 1,101,535 | 0 | 24,707 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7,594,667 | 1,791,195 | SH | DFND | 1 | 1,791,195 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 9,810,769 | 93,427 | SH | SOLE | 80,175 | 0 | 13,252 | ||
| GLOBUS MED INC | CL A | 379577208 | 16,964,639 | 203,145 | SH | SOLE | 166,193 | 0 | 36,952 | ||
| GODADDY INC | CL A | 380237107 | 270,923,633 | 3,314,456 | SH | SOLE | 3,025,066 | 0 | 289,390 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,608,528 | 1,022,246 | SH | SOLE | 1,022,246 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,642,046 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,048,964 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 14,630,812 | 169,731 | SH | SOLE | 154,829 | 0 | 14,902 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,388,722 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 105,041 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 17,250,590 | 1,725,059 | SH | SOLE | 1,654,930 | 0 | 70,129 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 9,208,429 | 701,862 | SH | SOLE | 701,862 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 15,755,869 | 193,371 | SH | SOLE | 186,455 | 0 | 6,916 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 996,928 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 11,021,920 | 1,382,926 | SH | SOLE | 1,382,926 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,064,200 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,291,191 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 249,162 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 7,329,993 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,316,095,461 | 52,226,010 | SH | SOLE | 50,080,259 | 0 | 2,145,751 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 400,327 | 15,886 | SH | DFND | 1 | 15,886 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 11,534,458 | 91,996 | SH | SOLE | 91,996 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,711,100 | 181,593 | SH | SOLE | 173,998 | 0 | 7,595 | ||
| IDEX CORP | COM | 45167R104 | 511,754 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 715,578,530 | 5,923,173 | SH | SOLE | 5,446,378 | 0 | 476,795 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,125,425 | 95,071 | SH | SOLE | 95,071 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,408,197 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,870,040 | 65,502 | SH | SOLE | 52,133 | 0 | 13,369 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 79,398,707 | 10,378,916 | SH | SOLE | 10,091,212 | 0 | 287,704 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 464,454 | 60,713 | SH | DFND | 1 | 60,713 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 570,535 | 8,958 | SH | SOLE | 4,258 | 0 | 4,700 | ||
| INTERPARFUMS INC | COM | 458334109 | 8,776,207 | 97,039 | SH | SOLE | 97,039 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 12,343,588 | 108,078 | SH | SOLE | 93,458 | 0 | 14,620 | ||
| ISHARES INC | MSCI SAUDI ARABIA | 464286772 | 404,070 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 464287465 | 9,239,085 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
| ISHARES TR | RUSSELL 1000 GROWTH | 464287614 | 15,204 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US ETF | 464288257 | 9,455,296 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE ETF | 46429B598 | 18,727,438 | 412,317 | SH | SOLE | 412,317 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARABIA | 46434V423 | 24,050 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| ISHARES TR | MSCI FRONTIER&SEL EM | 46436E718 | 843,229 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 7,312,239 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 255,840 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| JANUS LIVING INC | CL A-1 | 471024109 | 354,795 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 797,398 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,566,080 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 6,576,686 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,343,043 | 700,378 | SH | SOLE | 637,842 | 0 | 62,536 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,065,036 | 829,463 | SH | DFND | 1 | 829,463 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 10,902,097 | 145,711 | SH | SOLE | 118,995 | 0 | 26,716 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 32,329,933 | 447,659 | SH | SOLE | 422,561 | 0 | 25,098 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 8,937,442 | 123,753 | SH | DFND | 1 | 123,753 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 24,496,731 | 251,197 | SH | SOLE | 220,913 | 0 | 30,284 | ||
| KLA CORP | COM NEW | 482480100 | 6,791,233 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,483,608 | 221,869 | SH | SOLE | 190,138 | 0 | 31,731 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 12,111,242 | 152,381 | SH | SOLE | 135,319 | 0 | 17,062 | ||
| LANDSTAR SYS INC | COM | 515098101 | 9,450,091 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,602,917 | 44,658 | SH | SOLE | 36,446 | 0 | 8,212 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 6,067,473 | 78,381 | SH | SOLE | 78,381 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,615,098,022 | 3,234,984 | SH | SOLE | 3,097,439 | 0 | 137,545 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,954,542 | 153,534 | SH | SOLE | 153,534 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 128,227,970 | 26,548,234 | SH | SOLE | 26,075,221 | 0 | 473,013 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 520,630,729 | 1,734,395 | SH | SOLE | 1,596,112 | 0 | 138,283 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,905,810 | 23,560 | SH | SOLE | 21,477 | 0 | 2,083 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 979,755 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 607,447 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,309,593 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 2,928,341 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 801,801,225 | 932,121 | SH | SOLE | 852,365 | 0 | 79,756 | ||
| MDA SPACE LTD | COM | 55293N109 | 15,616,388 | 661,720 | SH | SOLE | 661,720 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 307,662,315 | 7,218,731 | SH | SOLE | 6,600,140 | 0 | 618,591 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 965,922,318 | 11,265,714 | SH | SOLE | 11,120,660 | 0 | 145,054 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,654,721 | 3,894,734 | SH | SOLE | 3,767,212 | 0 | 127,522 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 437,184 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 15,321,975 | 219,324 | SH | SOLE | 179,691 | 0 | 39,633 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,518,224 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 690,754,676 | 1,924,322 | SH | SOLE | 1,761,293 | 0 | 163,029 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,013,557 | 919,208 | SH | SOLE | 626,929 | 0 | 292,279 | ||
| MKS INC. | COM | 55306N104 | 2,550,896 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 900,175 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,239,310 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 28,767,683 | 311,811 | SH | SOLE | 279,353 | 0 | 32,458 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 26,204,516 | 284,029 | SH | DFND | 1 | 284,029 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 10,567,164 | 93,922 | SH | SOLE | 80,334 | 0 | 13,588 | ||
| NOVANTA INC | COM | 67000B104 | 21,128,831 | 186,832 | SH | SOLE | 151,731 | 0 | 35,101 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 220,003,745 | 1,463,180 | SH | SOLE | 1,446,276 | 0 | 16,904 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 11,962,463 | 338,976 | SH | SOLE | 332,376 | 0 | 6,600 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 16,657,621 | 472,021 | SH | DFND | 1 | 472,021 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 983,568,814 | 72,803,021 | SH | SOLE | 71,837,046 | 0 | 965,975 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 461,691 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 771,194,256 | 4,669,094 | SH | SOLE | 4,300,475 | 0 | 368,619 | ||
| OMNICELL COM | COM | 68213N109 | 9,782,996 | 302,411 | SH | SOLE | 246,941 | 0 | 55,470 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 4,422,416 | 39,964 | SH | SOLE | 38,545 | 0 | 1,419 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 5,487,999 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
| PAYPAY CORP | SPONSORED ADS | 70450C101 | 24,237,961 | 1,173,183 | SH | SOLE | 1,173,183 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,363,425 | 257,706 | SH | SOLE | 244,322 | 0 | 13,384 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,278,008 | 84,109 | SH | DFND | 1 | 84,109 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 9,883,720 | 327,927 | SH | SOLE | 327,927 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,900,401 | 188,684 | SH | SOLE | 154,525 | 0 | 34,159 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,777,490,432 | 10,783,780 | SH | SOLE | 10,724,438 | 0 | 59,342 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 19,548,330 | 265,134 | SH | SOLE | 212,812 | 0 | 52,322 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 7,513,713 | 156,928 | SH | SOLE | 156,928 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 15,320,438 | 62,011 | SH | SOLE | 43,731 | 0 | 18,280 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 16,695,706 | 124,224 | SH | SOLE | 97,794 | 0 | 26,430 | ||
| PTC INC | COM | 69370C100 | 1,146,609 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 6,215,255 | 94,687 | SH | SOLE | 91,283 | 0 | 3,404 | ||
| QCR HLDGS INC | COM | 74727A104 | 6,017,720 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 9,774,916 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 1,975,621 | 108,491 | SH | SOLE | 108,491 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 14,346,250 | 257,378 | SH | SOLE | 219,181 | 0 | 38,197 | ||
| RAMBUS INC DEL | COM | 750917106 | 13,156,885 | 165,018 | SH | SOLE | 140,938 | 0 | 24,080 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 19,632,440 | 110,177 | SH | SOLE | 89,440 | 0 | 20,737 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 566,803,349 | 2,830,620 | SH | SOLE | 2,628,084 | 0 | 202,536 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,443,923 | 276,216 | SH | SOLE | 182,354 | 0 | 93,862 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 9,733,530 | 104,989 | SH | SOLE | 92,299 | 0 | 12,690 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,778,116 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
| RH | COM | 74967X103 | 12,713,262 | 96,298 | SH | SOLE | 80,064 | 0 | 16,234 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,227,895 | 80,620 | SH | SOLE | 77,772 | 0 | 2,848 | ||
| RLI CORP | COM | 749607107 | 1,677,590 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 176,490,812 | 2,708,576 | SH | SOLE | 2,479,438 | 0 | 229,138 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,807,355 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,882,408 | 41,299 | SH | SOLE | 14,127 | 0 | 27,172 | ||
| SAIA INC | COM | 78709Y105 | 20,686,792 | 61,566 | SH | SOLE | 50,852 | 0 | 10,714 | ||
| SANDISK CORP | COM | 80004C200 | 1,525,713 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| SAP SE | SPON ADR | 803054204 | 140,283,828 | 833,584 | SH | SOLE | 817,422 | 0 | 16,162 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,642,357,085 | 33,742,269 | SH | SOLE | 32,770,401 | 0 | 971,868 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 329,372 | 4,206 | SH | DFND | 1 | 4,206 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,575,429,570 | 4,346,852 | SH | SOLE | 4,289,584 | 0 | 57,268 | ||
| SEMTECH CORP | COM | 816850101 | 13,193,055 | 186,844 | SH | SOLE | 142,438 | 0 | 44,406 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 10,700,540 | 176,431 | SH | SOLE | 151,385 | 0 | 25,046 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 77,418,810 | 793,063 | SH | SOLE | 751,510 | 0 | 41,553 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 746,905,596 | 6,682,523 | SH | SOLE | 6,598,063 | 0 | 84,460 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,479,469 | 119,082 | SH | SOLE | 97,958 | 0 | 21,124 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 9,027,752 | 206,443 | SH | SOLE | 206,443 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 23,688,032 | 459,694 | SH | SOLE | 393,195 | 0 | 66,499 | ||
| SLB LIMITED | COM STK | 806857108 | 24,897,750 | 483,170 | SH | DFND | 1 | 483,170 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 18,767,250 | 942,131 | SH | SOLE | 816,599 | 0 | 125,532 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 20,068,623 | 1,007,461 | SH | DFND | 1 | 1,007,461 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,147,161,575 | 2,415,077 | SH | SOLE | 2,385,001 | 0 | 30,076 | ||
| SPROTT INC | COM NEW | 852066208 | 17,068,049 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,859,858 | 23,160 | SH | SOLE | 16,393 | 0 | 6,767 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 6,199,573 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,952,182,851 | 9,327,592 | SH | SOLE | 8,782,764 | 0 | 544,828 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,901,066 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 154,763,004 | 1,130,317 | SH | SOLE | 1,117,071 | 0 | 13,246 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,851,430 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,809,052 | 94,729 | SH | SOLE | 92,979 | 0 | 1,750 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,448,270 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,124,665,337 | 39,670,735 | SH | SOLE | 39,403,915 | 0 | 266,820 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,598,673 | 1,149,865 | SH | DFND | 1 | 1,149,865 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 22,138,338 | 136,387 | SH | SOLE | 110,280 | 0 | 26,107 | ||
| TOAST INC | CL A | 888787108 | 1,434,838 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 17,723,014 | 52,843 | SH | SOLE | 44,032 | 0 | 8,811 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,442,772 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,645,304 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,027,544 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 196,333,832 | 5,354,072 | SH | SOLE | 5,200,512 | 0 | 153,560 | ||
| UBS GROUP AG | SHS | H42097107 | 18,193,014 | 496,128 | SH | DFND | 1 | 496,128 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 19,627,471 | 178,464 | SH | SOLE | 135,050 | 0 | 43,414 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 3,709,100 | 296,254 | SH | SOLE | 283,869 | 0 | 12,385 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 637,938 | 2,549 | SH | SOLE | 949 | 0 | 1,600 | ||
| VAXCYTE INC | COM | 92243G108 | 6,190,200 | 112,631 | SH | SOLE | 92,041 | 0 | 20,590 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,056,655 | 852,663 | SH | SOLE | 852,663 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 496,933,478 | 1,121,341 | SH | SOLE | 1,023,413 | 0 | 97,928 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,652,697 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 618,506,716 | 2,064,855 | SH | SOLE | 1,880,925 | 0 | 183,930 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 21,252,270 | 277,626 | SH | SOLE | 277,626 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 459,300 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 627,271,557 | 3,875,396 | SH | SOLE | 3,824,357 | 0 | 51,039 | ||
| WATSCO INC | COM | 942622200 | 1,517,759 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 636,088,780 | 3,256,983 | SH | SOLE | 2,979,893 | 0 | 277,090 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,651,410,723 | 6,561,810 | SH | SOLE | 6,013,086 | 0 | 548,724 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,122,903 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,152,191 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 14,459,149 | 93,502 | SH | SOLE | 76,634 | 0 | 16,868 | ||
| YETI HLDGS INC | COM | 98585X104 | 9,089,781 | 255,906 | SH | SOLE | 255,906 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,116,479 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||