The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 698,524 25,812 SH DFND 2 0 10,147 15,665
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,132,536 283,603 SH DFND 1 0 283,603 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,957,537 501,090 SH DFND 1 0 501,090 0
REPUBLIC SVCS INC COM 760759100 3,488,120 16,370 SH DFND 1 0 4,874 11,496
NATERA INC COM 632307104 84,486,098 311,240 SH DFND 6 0 311,240 0
BUTTERFLY NETWORK INC COM CL A 124155102 636,257 75,565 SH SOLE 75,565 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 49,006,905 1,396,606 SH SOLE 1,396,606 0 0
GE VERNOVA INC COM 36828A101 51,027,104 49,258 SH DFND 2 0 2,780 46,478
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,067,934 63,779 SH DFND 1 0 19,618 44,161
WATERS CORP COM 941848103 44,506,226 82,215 SH DFND 8 0 61,060 21,155
CSX CORP COM 126408103 3,056,005 45,319 SH DFND 7 0 45,319 0
REPUBLIC SVCS INC COM 760759100 1,137,421 5,338 SH DFND 2 0 5,338 0
ROBLOX CORP CL A 771049103 968,780 17,815 SH DFND 5 0 17,815 0
CHUBB LIMITED COM H1467J104 90,612,647 265,929 SH DFND 6 0 265,929 0
SNOWFLAKE INC COM SHS 833445109 557,112,971 2,189,049 SH SOLE 2,185,242 0 3,807
TELADOC HEALTH INC COM 87918A105 1,906,796 224,858 SH SOLE 224,858 0 0
METLIFE INC COM 59156R108 2,329,567 27,533 SH DFND 6 0 27,533 0
VENTAS INC COM 92276F100 191,719 2,159 SH DFND 5 0 2,159 0
ENBRIDGE INC COM 29250N105 1,801,318 33,217 SH DFND 6 0 33,217 0
NEWMONT CORP COM 651639106 1,797,016 19,240 SH DFND 4 0 0 19,240
AMEREN CORP COM 023608102 9,037,096 79,946 SH DFND 1 0 60,004 19,942
NORTHROP GRUMMAN CORP COM 666807102 20,570,012 40,388 SH DFND 2 0 40,388 0
PFIZER INC COM 717081103 88,487,709 2,657,949 SH DFND 7 0 2,657,949 0
ICHOR HOLDINGS SHS G4740B105 72,308 644 SH DFND 6 0 644 0
UBS GROUP AG SHS H42097107 412,585,986 8,452,032 SH DFND 1 0 3,848,398 4,603,634
CIENA CORP COM NEW 171779309 1,492,874 3,476 SH DFND 2 0 23 3,453
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,330,497 51,284 SH DFND 1 0 51,284 0
REPUBLIC SVCS INC COM 760759100 2,676,285 12,560 SH DFND 6 0 12,560 0
BECTON DICKINSON & CO COM 075887109 105,208,376 496,758 SH DFND 7 0 491,030 5,728
ARTERIS INC COM 04302A104 170,697 3,513 SH DFND 6 0 3,513 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 3,964,822 55,578 PRN DFND 7 0 0 0
COMFORT SYS USA INC COM 199908104 5,549,648 3,181 SH DFND 2 0 142 3,039
COLUMBIA SPORTSWEAR CO COM 198516106 174,703 2,826 SH DFND 6 0 2,826 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 13,590,174 61,494 SH DFND 6 0 61,494 0
MKS INC. COM 55306N104 3,678,496 8,270 SH DFND 6 0 8,270 0
NORTHERN TR CORP COM 665859104 167,594,972 964,076 SH DFND 1 0 627,461 336,615
TKO GROUP HOLDINGS INC CL A 87256C101 42,163,056 209,443 SH DFND 1 0 118,304 91,139
DUKE ENERGY CORP NEW COM NEW 26441C204 89,019,537 703,267 SH DFND 6 0 703,267 0
ROYAL BK CDA COM 780087102 11,609,982 56,095 SH DFND 5 0 56,095 0
NOMAD FOODS LTD USD ORD SHS G6564A105 885,932 80,907 SH DFND 2 0 80,907 0
WALMART INC COM 931142103 21,633 191 SH DFND 2 0 191 0
ENTEGRIS INC COM 29362U104 236,604 1,504 SH DFND 2 0 0 1,504
NOMAD FOODS LTD USD ORD SHS G6564A105 456,495 41,689 SH DFND 6 0 41,689 0
ASTERA LABS INC COM 04626A103 249,356 364 SH DFND 7 0 364 0
CREDICORP LTD COM G2519Y108 19,946,337 56,944 SH DFND 2 0 11,113 45,831
CACI INTL INC CL A 127190304 305,288 659 SH DFND 6 0 659 0
UNIVERSAL HLTH SVCS INC CL B 913903100 991,115 4,129 SH DFND 8 0 4,129 0
ADVANCED ENERGY INDS COM 007973100 138,111,421 370,401 SH SOLE 370,401 0 0
PARABILIS MEDICINES INC COM 698955101 8,100,480 295,962 SH SOLE 295,962 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,888,446 165,275 SH DFND 5 0 165,275 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50,304,587 56,990 SH DFND 2 0 18,208 38,782
TRANSUNION COM 89400J107 734,855,632 1,011,255 SH DFND 1 0 1,011,255 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 190,192 2,951 SH DFND 2 0 2,951 0
CUMMINS INC COM 231021106 3,793,564 5,319 SH DFND 1 0 0 5,319
CENOVUS ENERGY INC COM 15135U109 3,812,051 97,311 SH DFND 8 0 97,311 0
REXFORD INDL RLTY INC COM 76169C100 10,970,848 327,488 SH DFND 1 0 327,488 0
FREEPORT MCMORAN INC CL B 35671D857 7,346,244 116,811 SH DFND 6 0 116,811 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,192,698 121,165 SH DFND 6 0 121,165 0
AUTODESK INC COM 052769106 10,500,041 54,007 SH DFND 5 0 54,007 0
CREDICORP LTD COM G2519Y108 108,224,545 277,798 SH DFND 1 0 188,124 89,674
TARGET CORP COM 87612E106 32,601,040 249,606 SH SOLE 242,917 0 6,689
TJX COS INC NEW COM 872540109 279,689 1,279 SH DFND 8 0 1,279 0
FLOOR & DECOR HLDGS INC CL A 339750101 114,079,057 1,921,817 SH SOLE 1,921,817 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 33,367,476 251,792 SH DFND 6 0 251,792 0
YUM CHINA HLDGS INC COM 98850P109 4,569,389 111,803 SH SOLE 111,803 0 0
ROYAL BK CDA COM 780087102 1,592,427 7,694 SH DFND 1 0 2,317 5,377
CADENCE DESIGN SYSTEM INC COM 127387108 16,617,110 49,447 SH DFND 2 0 8,179 41,268
CONSTELLIUM SE CL A SHS F21107101 614,422 19,279 SH DFND 6 0 19,279 0
ASCENDIS PHARMA A/S ORD SHS K08588103 12,182,368 45,675 SH DFND 1 0 45,675 0
FIFTH THIRD BANCORP COM 316773100 161,452,079 2,864,149 SH SOLE 2,855,238 0 8,911
CHENIERE ENERGY INC COM NEW 16411R208 477,948,058 1,999,699 SH SOLE 1,999,699 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,386,782 2,450 SH DFND 5 0 2,450 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,164,066 91,239 SH DFND 6 0 91,239 0
WOLVERINE WORLD WIDE INC COM 978097103 754,975 45,673 SH DFND 6 0 45,673 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,112,237 348,061 SH DFND 5 0 348,061 0
AXALTA COATING SYS LTD COM G0750C108 14,278,120 294,197 SH DFND 7 0 294,197 0
RENAISSANCERE HLDGS LTD COM G7496G103 113,073,723 356,812 SH DFND 2 0 356,812 0
CHUBB LIMITED COM H1467J104 50,047,966 149,711 SH DFND 2 0 149,711 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,564,479 191,952 SH DFND 6 0 191,952 0
AGCO CORP COM 001084102 3,869,450 20,440 SH DFND 8 0 20,440 0
TRACTOR SUPPLY CO COM 892356106 3,224 102 SH DFND 2 0 102 0
RPM INTL INC COM 749685103 3,125,649 28,121 SH DFND 6 0 28,121 0
RPM INTL INC COM 749685103 1,832,419 16,486 SH DFND 1 0 4,858 11,628
ALTRIA GROUP INC COM 02209S103 2,184,834 30,366 SH DFND 2 0 30,366 0
KADANT INC COM 48282T104 27,922,792 88,861 SH SOLE 88,861 0 0
BIO-TECHNE CORP COM 09073M104 2,290,117 34,692 SH DFND 2 0 16,525 18,167
NVENT ELEC PLC SHS G6700G107 5,268,426 31,062 SH DFND 1 0 30,271 791
BECTON DICKINSON & CO COM 075887109 36,239,146 239,471 SH DFND 6 0 239,471 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 948,849 2,806 SH DFND 5 0 2,806 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,172,168 157,739 SH DFND 5 0 157,739 0
BRUNSWICK CORP COM 117043109 6,297,782 74,760 SH DFND 4 0 0 74,760
INDIVIOR PHARMACEUTICALS INC COM 45579U109 567,691 13,836 SH DFND 6 0 13,836 0
SHERWIN WILLIAMS CO COM 824348106 3,051,708 8,863 SH DFND 6 0 8,863 0
DOMINION ENERGY INC COM 25746U109 26,359,052 385,987 SH DFND 2 0 385,987 0
FLUTTER ENTMT PLC SHS G3643J108 55,225,644 540,527 SH DFND 6 0 540,527 0
COUPANG INC CL A 22266T109 3,570,404 205,550 SH DFND 6 0 205,550 0
BOSTON SCIENTIFIC CORP COM 101137107 170,906,014 4,042,830 SH DFND 2 0 3,921,523 121,307
BOOKING HOLDINGS INC COM 09857L108 5,448,619 30,569 SH DFND 4 0 4,134 26,435
AMERICAN ELEC PWR CO INC COM 025537101 4,094,701 21,098 SH DFND 7 0 21,098 0
DOMINION ENERGY INC COM 25746U109 1,054,842,373 15,446,513 SH SOLE 15,446,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,764,607 105,309 SH DFND 2 0 105,309 0
INTUIT COM 461202103 33,739,837 91,146 SH DFND 7 0 85,574 5,572
ROYAL CARIBBEAN GROUP COM V7780T103 711,585 2,241 SH DFND 5 0 2,241 0
PALVELLA THERAPEUTICS INC NE COM 697947109 533,189 3,489 SH SOLE 3,489 0 0
PEPSICO INC COM 713448108 18,854,585 139,251 SH DFND 2 0 139,251 0
SCHWAB CHARLES CORP COM 808513105 111,961,372 1,256,783 SH DFND 2 0 1,256,783 0
ROKU INC COM CL A 77543R102 2,111,415 9,462 SH DFND 8 0 9,462 0
TECK RESOURCES LTD CL B 878742204 7,435,266 124,838 SH DFND 6 0 124,838 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201,592,956 2,544,723 SH SOLE 2,515,522 0 29,201
DOLLAR GEN CORP COM 256677105 42,644,341 370,466 SH SOLE 370,466 0 0
LINDE PLC SHS G54950103 18,216,351 35,103 SH DFND 5 0 35,103 0
WELLTOWER INC CALL 95040Q904 52,250 3,700 SH Call DFND 2 0 3,700 0
SAIA INC COM 78709Y105 2,144,126 5,091 SH SOLE 5,091 0 0
MKS INC. COM 55306N104 127,219 327 SH DFND 2 0 0 327
TE CONNECTIVITY PLC ORD SHS G87052109 9,598,854 47,611 SH DFND 5 0 47,611 0
TRANSDIGM GROUP INC COM 893641100 534,148 401 SH DFND 1 0 401 0
ANALOG DEVICES INC COM 032654105 83,759,143 156,052 SH DFND 7 0 154,932 1,120
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,623,926 86,856 SH DFND 3 0 0 86,856
ON SEMICONDUCTOR CORP COM 682189105 106,547 1,127 SH DFND 5 0 1,127 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 207,009 1,677 SH DFND 5 0 1,677 0
ENERSYS COM 29275Y102 425,085 1,818 SH DFND 6 0 1,818 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,954,135 45,176 SH DFND 4 0 36,895 8,281
VALE S A SPONSORED ADS 91912E105 94,534,131 6,285,514 SH SOLE 6,285,514 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,645,962 242,498 SH DFND 1 0 242,498 0
RPM INTL INC COM 749685103 5,641,696 35,786 SH DFND 7 0 35,786 0
HUBBELL INC COM 443510607 21,365,918 40,837 SH DFND 5 0 40,837 0
MARTIN MARIETTA MATLS INC COM 573284106 341,406 592 SH SOLE 592 0 0
REPLIGEN CORP COM 759916109 1,044,095 8,749 SH DFND 2 0 0 8,749
BOYD GROUP SERVICES INC COM 103310108 25,655,836 191,048 SH DFND 7 0 191,048 0
THOMSON REUTERS CORP COM 884903881 677,928 8,300 SH SOLE 8,300 0 0
CENTURY ALUM CO COM 156431108 4,184,914 64,133 SH DFND 7 0 64,133 0
COMCAST CORP NEW CL A 20030N101 11,449,526 494,088 SH DFND 2 0 494,088 0
DT MIDSTREAM INC COMMON STOCK 23345M107 24,084,436 164,130 SH DFND 6 0 164,130 0
SMURFIT WESTROCK PLC SHS G8267P108 4,116,536 93,356 SH DFND 2 0 93,356 0
BLOOM ENERGY CORP COM CL A 093712107 313,597 1,036 SH DFND 5 0 1,036 0
BRISTOL-MYERS SQUIBB CO COM 110122108 889,277 9,561 SH DFND 8 0 9,561 0
AUTOZONE INC COM 053332102 1,067,444 334 SH DFND 6 0 334 0
MONDELEZ INTL INC CL A 609207105 33,725,405 583,081 SH SOLE 583,081 0 0
ALLEGION PLC ORD SHS G0176J109 27,155,014 148,904 SH DFND 7 0 148,904 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,383,049 257,439 SH DFND 1 0 257,439 0
FIFTH THIRD BANCORP COM 316773100 21,369,303 379,090 SH DFND 6 0 379,090 0
XP INC CL A G98239109 28,724,835 1,766,595 SH DFND 6 0 1,766,595 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 340,162 9,694 SH DFND 6 0 9,694 0
ELECTRONIC ARTS INC COM 285512109 14,148 69 SH DFND 2 0 69 0
COUPANG INC CL A 22266T109 111,997 4,467 SH DFND 8 0 4,467 0
MERCK & CO INC COM 58933Y105 5,737,397 44,649 SH DFND 5 0 44,649 0
ENTEGRIS INC COM 29362U104 102,035 400 SH DFND 7 0 400 0
AMERICAN EXPRESS CO COM 025816109 54,178,850 146,253 SH DFND 4 0 126,007 20,246
CROWDSTRIKE HLDGS INC CL A 22788C105 74,705,301 97,892 SH SOLE 97,892 0 0
FISERV INC COM 337738108 2,498,217 54,013 SH DFND 2 0 54,013 0
DESCARTES SYS GROUP INC COM 249906108 900 13 SH DFND 2 0 13 0
NVIDIA CORPORATION COM 67066G104 806,926,851 2,916,985 SH DFND 7 0 2,878,110 38,875
STANDARDAERO INC COM 85423L103 1,786,943 59,744 SH DFND 1 0 59,744 0
CENTRAL BANCOMPANY COM CL A 152413100 35,252,891 1,160,398 SH SOLE 1,160,398 0 0
IDEXX LABS INC COM 45168D104 147,497,959 280,180 SH SOLE 280,180 0 0
MCKESSON CORP COM 58155Q103 1,369,132,088 1,811,980 SH SOLE 1,811,980 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 170,774,489 5,416,254 SH SOLE 5,399,181 0 17,073
ALLEGION PLC ORD SHS G0176J109 23,970,685 170,622 SH DFND 6 0 170,622 0
ESSEX PPTY TR INC COM 297178105 20,961,896 50,687 SH DFND 7 0 50,687 0
DIGITALOCEAN HLDGS INC COM 25402D102 105,000,151 668,663 SH SOLE 668,663 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,422,182 51,967 SH SOLE 51,967 0 0
NRG ENERGY INC COM NEW 629377508 776,747 5,318 SH DFND 6 0 5,318 0
ROPER TECHNOLOGIES INC COM 776696106 2,522,697 7,455 SH DFND 6 0 7,455 0
INGERSOLL RAND INC COM 45687V106 26,481,458 322,984 SH DFND 6 0 322,984 0
DRAFTKINGS INC NEW COM CL A 26142V105 16,624,299 658,127 SH DFND 1 0 181,686 476,441
SSR MINING IN COM 784730103 43,014 1,521 SH DFND 2 0 1,521 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 320,766 47,733 SH SOLE 47,733 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,933,699 19,283 SH DFND 5 0 19,283 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,642,168 365,318 SH DFND 1 0 276,051 89,267
CME GROUP INC COM 12572Q105 13,997,310 63,385 SH DFND 5 0 63,385 0
PACCAR INC COM 693718108 3,041,722 17,854 SH DFND 7 0 17,854 0
XP INC CL A G98239109 707,229 43,495 SH SOLE 1 0 43,495 0
AMERIPRISE FINL INC COM 03076C106 15,241,936 23,423 SH DFND 7 0 23,423 0
CIENA CORP COM NEW 171779309 45,043,219 91,820 SH DFND 6 0 91,820 0
TRACTOR SUPPLY CO COM 892356106 18,913,685 598,345 SH SOLE 598,345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 360,438,992 947,601 SH SOLE 946,809 0 792
OKTA INC CL A 679295105 3,005,994 22,030 SH DFND 4 0 0 22,030
ANIKA THERAPEUTICS INC COM 035255108 872,167 59,615 SH SOLE 59,615 0 0
GENESCO INC COM 371532102 607,725 17,996 SH SOLE 17,996 0 0
AMPHENOL CORP CL A 032095101 35,013,626 136,558 SH DFND 8 0 97,975 38,583
MID-AMER APT CMNTYS INC COM 59522J103 171,911,157 1,237,305 SH SOLE 1,218,029 0 19,276
LINDE PLC SHS G54950103 227,119,799 437,661 SH DFND 6 0 437,661 0
RENAISSANCERE HLDGS LTD COM G7496G103 166,056 524 SH DFND 6 0 524 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,850,603 23,332 SH DFND 2 0 11,510 11,822
IQVIA HLDGS INC COM 46266C105 8,115 42 SH DFND 2 0 42 0
ADVANCED MICRO DEVICES INC COM 007903107 3,732,984 4,452 SH DFND 8 0 4,452 0
AMERIPRISE FINL INC COM 03076C106 94,934,877 206,938 SH SOLE 206,938 0 0
ENCOMPASS HEALTH CORP COM 29261A100 970,974 9,606 SH DFND 4 0 9,606 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,340,030 5,160 SH DFND 7 0 5,160 0
MASCO CORP COM 574599106 29,691,577 257,286 SH DFND 7 0 257,286 0
VERISK ANALYTICS INC COM 92345Y106 16,799,879 93,577 SH DFND 5 0 93,577 0
ELI LILLY & CO COM 532457108 6,433,743 5,364 SH DFND 4 0 0 5,364
CANADIAN NAT RES LTD MED TER COM 136385101 13,454 340 SH DFND 2 0 340 0
JANUS LIVING INC CL A-1 471024109 100,472,885 3,495,925 SH SOLE 3,391,285 0 104,640
NNN REIT INC COM 637417106 1,286,043 27,639 SH DFND 2 0 27,639 0
ARXIS INC CL A COM 04339D105 227,885 4,939 SH DFND 5 0 4,939 0
MASTERCARD INCORPORATED CL A 57636Q104 93,439,139 193,195 SH DFND 2 0 106,975 86,220
TEXAS INSTRS INC COM 882508104 1,176,363,956 3,946,603 SH SOLE 3,921,336 0 25,267
TOTALENERGIES SE ACT F92124100 1,281,931 11,624 SH DFND 7 0 11,624 0
ABBOTT LABORATORIES COM 002824100 16,374,588 125,020 SH DFND 8 0 85,945 39,075
EMERSON ELEC CO COM 291011104 15,807,768 110,428 SH DFND 6 0 110,428 0
NASDAQ INC COM 631103108 437,530 5,551 SH DFND 5 0 5,551 0
BEACON FINANCIAL CORP. COM 084680107 1,229,967 40,393 SH DFND 6 0 40,393 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 92,933,689 194,597 SH DFND 5 0 194,597 0
NOVAVAX INC COM NEW 670002401 252,192 26,772 SH DFND 6 0 26,772 0
QUAD / GRAPHICS INC COM CL A 747301109 1,091,921 129,528 SH SOLE 129,528 0 0
MINIMED GROUP INC COM 60365F109 76,810 5,874 SH DFND 2 0 0 5,874
RBC BEARINGS INC COM 75524B104 1,298,425 2,016 SH DFND 5 0 2,016 0
CHEFS WHSE INC COM 163086101 520,574 5,417 SH DFND 6 0 5,417 0
CME GROUP INC COM 12572Q105 54,352,734 181,836 SH DFND 7 0 176,612 5,224
COOPER COS INC COM 216648501 1,073,619 11,575 SH DFND 3 0 11,575 0
PROGRESSIVE CORP COM 743315103 37,220,166 170,383 SH DFND 2 0 170,383 0
TJX COS INC NEW COM 872540109 7,409,562 48,908 SH DFND 6 0 48,908 0
TALEN ENERGY CORP COM 87422Q109 1,952,041 5,080 SH DFND 1 0 5,080 0
LAMAR ADVERTISING CO CL A 512816109 18,283,428 82,647 SH DFND 7 0 82,647 0
AMER SPORTS INC COM SHS G0260P102 231,229 6,833 SH DFND 5 0 6,833 0
EXELON CORP COM 30161N101 810,302 17,381 SH DFND 5 0 17,381 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,144,901 300,378 SH SOLE 237,471 0 62,907
BIO-TECHNE CORP COM 09073M104 1,085,325 15,362 SH DFND 5 0 15,362 0
GRACO INC COM 384109104 3,559,870 47,082 SH DFND 6 0 47,082 0
ARAMARK COM 03852U106 16,116,712 299,374 SH DFND 4 0 7,564 291,810
AMAZON COM INC COM 023135106 168,950,895 624,202 SH DFND 4 0 305,881 318,321
MERCADOLIBRE INC COM 58733R102 181,800,653 107,106 SH SOLE 107,106 0 0
REMITLY GLOBAL INC COM 75960P104 207,965 9,280 SH DFND 6 0 9,280 0
MICROSOFT CORP COM 594918104 123,514,521 227,138 SH DFND 8 0 171,739 55,399
TESLA INC COM 88160R101 1,348,864 3,207 SH DFND 2 0 3,207 0
EPAM SYS INC COM 29414B104 2,476,196 31,206 SH DFND 6 0 31,206 0
META PLATFORMS INC CL A 30303M102 9,085,140 10,361 SH DFND 8 0 10,361 0
CARETRUST REIT INC COM 14174T107 967,593 23,980 SH DFND 6 0 23,980 0
MEDLINE INC COM CL A 58507V107 42,134,124 1,068,309 SH DFND 1 0 773,657 294,652
TEXAS CAP BANCSHARES INC COM 88224Q107 2,237,541 21,669 SH DFND 6 0 21,669 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,504,011 87,799 SH DFND 7 0 87,799 0
NVENT ELEC PLC SHS G6700G107 537,376 2,195 SH DFND 8 0 2,195 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,912,888 37,983 SH DFND 7 0 37,983 0
FLOOR & DECOR HLDGS INC CL A 339750101 126,702 1,505 SH DFND 7 0 1,505 0
GLOBAL PMTS INC COM 37940X102 149,718,780 2,063,379 SH SOLE 2,056,865 0 6,514
HEARTFLOW INC COM 42238D107 14,207,044 484,221 SH SOLE 484,221 0 0
PHILIP MORRIS INTL INC COM 718172109 173,097,533 956,816 SH DFND 1 0 618,735 338,081
ENTEGRIS INC COM 29362U104 251,264 1,397 SH DFND 5 0 1,397 0
PBF ENERGY INC CL A 69318G106 276,807 6,081 SH DFND 6 0 6,081 0
NISOURCE INC COM 65473P105 88,203,824 1,854,970 SH SOLE 1,854,970 0 0
TYSON FOODS INC CL A 902494103 16,841,691 294,178 SH DFND 6 0 294,178 0
WELLS FARGO & CO COM 949746101 139,304,297 1,685,676 SH DFND 1 0 1,513,445 172,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,399,451 75,534 SH DFND 6 0 75,534 0
BLACK ROCK COFFEE BAR INC CL A 092244102 5,483,810 661,497 SH SOLE 661,497 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 310,082,037 8,428,438 SH SOLE 8,412,018 0 16,420
FIVE9 INC COM 338307101 3,836,747 179,960 SH SOLE 179,960 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,233,301 2,673 SH DFND 2 0 8 2,665
PNC FINL SVCS GROUP INC COM 693475105 81,066,704 329,245 SH DFND 6 0 329,245 0
CONSTELLATION BRANDS INC CL A 21036P108 68,200,000 490,330 SH SOLE 471,088 0 19,242
CANADIAN PACIFIC KANSAS CITY COM 13646K108 36,736,823 293,725 SH DFND 8 0 205,140 88,585
NATERA INC COM 632307104 1,246,193 3,237 SH DFND 7 0 3,237 0
GENERAL MILLS INC COM 370334104 2,595,628 74,587 SH DFND 2 0 74,587 0
MONGODB INC CL A 60937P106 11,656,791 24,469 SH DFND 7 0 24,469 0
IQVIA HLDGS INC COM 46266C105 97,963 507 SH DFND 1 0 0 507
DUKE ENERGY CORP NEW COM NEW 26441C204 1,221,857,880 9,652,851 SH SOLE 9,624,327 0 28,524
HILLMAN SOLUTIONS CORP COM 431636109 88,865 10,529 SH DFND 6 0 10,529 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 153,738,751 5,872,374 SH SOLE 5,859,976 0 12,398
PINNACLE WEST CAP CORP COM 723484101 7,507,655 70,165 SH DFND 1 0 70,165 0
EXXON MOBIL CORP COM 30231G102 1,636,392,520 11,968,933 SH SOLE 11,880,326 0 88,607
PEGASYSTEMS INC COM 705573103 928,776 21,851 SH DFND 7 0 21,851 0
CARLYLE GROUP INC COM 14316J108 420,553 6,919 SH DFND 8 0 6,919 0
PACCAR INC COM 693718108 75,523,048 628,730 SH DFND 6 0 628,730 0
CARIS LIFE SCIENCES INC COM 142152107 77,606 4,355 SH DFND 6 0 4,355 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94,831,987 511,873 SH DFND 7 0 511,873 0
OVINTIV INC COM 69047Q102 24,536,690 466,034 SH DFND 6 0 466,034 0
INTELLIA THERAPEUTICS INC COM 45826J105 466,061 27,545 SH SOLE 27,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,864,105 87,563 SH DFND 1 0 66,229 21,334
HARMONY BIOSCIENCES HLDGS IN COM 413197104 185,655 5,099 SH DFND 6 0 5,099 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,300,256 795,231 SH DFND 6 0 795,231 0
COLGATE PALMOLIVE CO COM 194162103 21,258,300 231,875 SH DFND 5 0 231,875 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,641,431 109,648 SH DFND 1 0 109,648 0
LINCOLN NATL CORP IND COM 534187109 1,372,252 38,819 SH DFND 2 0 38,819 0
MARRIOTT INTL INC NEW CL A 571903202 9,702,136 17,791 SH DFND 8 0 13,165 4,626
MEDTRONIC PLC SHS G5960L103 796,817,845 10,185,579 SH SOLE 9,999,023 0 186,556
RAYMOND JAMES FINL INC COM 754730109 2,325,490 9,496 SH DFND 8 0 9,496 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,573,700 403,485 SH SOLE 403,485 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 252,175 4,857 SH DFND 2 0 0 4,857
DATADOG INC CL A COM 23804L103 303,145,219 1,164,331 SH SOLE 1,114,220 0 50,111
FLOOR & DECOR HLDGS INC CL A 339750101 8,610,168 145,050 SH DFND 6 0 145,050 0
WELLS FARGO & CO COM 949746101 1,120,836 8,396 SH DFND 8 0 8,396 0
RAYMOND JAMES FINL INC COM 754730109 3,047,093 14,132 SH DFND 7 0 14,132 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,795,247 130,619 SH DFND 6 0 130,619 0
INTUIT COM 461202103 5,368,509 20,569 SH DFND 4 0 1,199 19,370
MANULIFE FINL CORP COM 56501R106 87,714,836 1,524,945 SH DFND 7 0 1,524,945 0
KKR & CO INC COM 48251W104 24,393,636 272,428 SH DFND 2 0 219,418 53,010
ASTERA LABS INC COM 04626A103 6,471,019 13,397 SH DFND 1 0 4,075 9,322
TRAVERE THERAPEUTICS INC COM 89422G107 678,880 11,950 SH SOLE 11,950 0 0
CHARLES RIV LABS INTL INC COM 159864107 509,455 2,525 SH DFND 2 0 302 2,223
TERADYNE INC COM 880770102 2,727,604 3,723 SH DFND 8 0 3,723 0
UNIVERSAL HLTH SVCS INC CL B 913903100 112,223,183 754,746 SH SOLE 752,792 0 1,954
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41,677,088 4,991,268 SH SOLE 4,991,268 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 654,904 1,214 SH DFND 7 0 1,214 0
DIAMONDBACK ENERGY INC COM 25278X109 4,746 27 SH DFND 2 0 27 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,049,244 171,439 SH DFND 1 0 171,439 0
FASTLY INC CL A 31188V100 247,494 9,339 SH DFND 8 0 9,339 0
AES CORP COM 00130H105 6,835,049 466,238 SH SOLE 466,238 0 0
OIL STS INTL INC COM 678026105 390,135 48,706 SH DFND 6 0 48,706 0
JANUS LIVING INC CL A-1 471024109 242,824 8,449 SH DFND 2 0 8,449 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,671,098 352,071 SH DFND 7 0 352,071 0
TEREX CORP NEW COM 880779103 11,875,073 164,043 SH DFND 6 0 164,043 0
MERCADOLIBRE INC COM 58733R102 124,952 51 SH DFND 8 0 51 0
MODINE MFG CO COM 607828100 12,045,041 45,109 SH DFND 1 0 16,264 28,845
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 212,228 4,484 SH DFND 6 0 4,484 0
FUELCELL ENERGY INC COM NEW 35952H700 11,777,719 327,068 SH SOLE 327,068 0 0
ENI SPA SPONSORED ADR 26874R108 27,800,459 593,266 SH DFND 1 0 593,266 0
BLOOM ENERGY CORP COM CL A 093712107 307,126 1,155 SH DFND 2 0 35 1,120
MINIMED GROUP INC COM 60365F109 91,090 6,093 SH DFND 5 0 6,093 0
BXP INC COM 101121101 3,910,035 58,966 SH DFND 6 0 58,966 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,559,013 94,454 SH DFND 1 0 29,946 64,508
DARDEN RESTAURANTS INC COM 237194105 100,886,187 489,715 SH SOLE 488,170 0 1,545
CIENA CORP COM NEW 171779309 1,543,792 3,147 SH DFND 5 0 3,147 0
AXALTA COATING SYS LTD COM G0750C108 6,055,332 176,953 SH DFND 5 0 176,953 0
DEXCOM INC COM 252131107 1,486,395 13,662 SH DFND 8 0 13,662 0
ALPHABET INC CAP STK CL A 02079K305 765,498,393 1,543,154 SH DFND 7 0 1,520,163 22,991
MARTIN MARIETTA MATLS INC COM 573284106 336,216 583 SH DFND 6 0 583 0
DROPBOX INC CL A 26210C104 28,463,068 1,036,151 SH SOLE 886,565 0 149,586
BRISTOL-MYERS SQUIBB CO COM 110122108 1,143,012 13,987 SH DFND 7 0 13,987 0
VISA INC COM CL A 92826C839 1,273,000,519 375,876 SH DFND 1 0 370,920 4,956
VERADERMICS INC COMMON STOCK 922967104 18,175,573 147,841 SH SOLE 147,841 0 0
WASTE CONNECTIONS INC COM 94106B101 71,080,302 300,689 SH DFND 7 0 300,689 0
LINCOLN ELEC HLDGS INC COM 533900106 155,896 414 SH DFND 7 0 414 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 724,341 26,159 SH DFND 1 0 26,159 0
HEXCEL CORP NEW COM 428291108 1,252,651 12,519 SH DFND 5 0 12,519 0
FORTREA HLDGS INC COMMON STOCK 34965K107 104,609 6,012 SH DFND 6 0 6,012 0
CYTOKINETICS INC COM NEW 23282W605 496,828 5,832 SH DFND 6 0 5,832 0
OTIS WORLDWIDE CORP COM 68902V107 230,057,459 3,213,093 SH SOLE 3,158,617 0 54,476
REPLIGEN CORP COM 759916109 174,934,636 1,282,136 SH SOLE 1,282,136 0 0
REGENCY CTRS CORP COM 758849103 24,907,325 220,233 SH DFND 7 0 220,233 0
FRANCO NEV CORP COM 351858105 4,016,305 19,255 SH SOLE 1 0 19,255 0
CONOCOPHILLIPS COM 20825C104 1,345,888,823 12,946,218 SH SOLE 12,825,258 0 120,960
APPLIED MATLS INC COM 038222105 9,153,180 12,660 SH DFND 4 0 0 12,660
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,612,182 70,843 SH DFND 1 0 70,843 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,429,789 258,611 SH DFND 7 0 258,611 0
OREILLY AUTOMOTIVE INC COM 67103H107 50,245,409 545,612 SH DFND 6 0 545,612 0
ALPHABET INC CAP STK CL C 02079K107 25,515,019 72,213 SH DFND 6 0 72,213 0
VERSIGENT PLC ORDINARY SHARES G9600F104 132,910 2,446 SH DFND 3 0 2,446 0
GUARDANT HEALTH INC COM 40131M109 87,618 584 SH DFND 6 0 584 0
BAKER HUGHES COMPANY CL A 05722G100 5,378,054 109,941 SH DFND 2 0 5,910 104,031
CMS ENERGY CORP COM 125896100 13,889,187 181,558 SH DFND 2 0 181,558 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,983,046 3,963 SH DFND 1 0 3,963 0
FERROGLOBE PLC SHS G33856108 512,079 161,031 SH SOLE 161,031 0 0
AGCO CORP COM 001084102 20,861,795 174,284 SH DFND 1 0 170,824 3,460
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,621 1,736 SH DFND 2 0 1,736 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,163,576 3,076 SH DFND 7 0 3,076 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,453,737 452,078 SH DFND 6 0 452,078 0
MICRON TECHNOLOGY INC COM 595112103 44,297,699 28,123 SH DFND 7 0 28,123 0
MONOLITHIC PWR SYS INC COM 609839105 464,471,578 335,999 SH SOLE 335,999 0 0
AMPHENOL CORP CL A 032095101 65,566,884 371,863 SH DFND 6 0 371,863 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,175,900 22,699 SH DFND 3 0 4,993 17,706
VIAVI SOLUTIONS INC COM 925550105 35,669 747 SH DFND 6 0 747 0
JBS N.V. CL A SHS N4732M103 2,078,727 175,420 SH DFND 4 0 0 175,420
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 620,366,029 915,890 SH DFND 7 0 888,347 27,543
KIMCO REALTY CORP COM 49446R109 46,137,583 1,820,023 SH SOLE 1,736,573 0 83,450
SOUTHWEST AIRLS CO COM 844741108 5,829,845 113,377 SH DFND 1 0 113,377 0
QUANTINUUM INC CL A COM 74768A104 37,879,706 463,417 SH SOLE 463,417 0 0
CHURCH & DWIGHT CO INC COM 171340102 218,382,440 2,254,154 SH SOLE 2,254,154 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 423,000 9,375 SH SOLE 9,375 0 0
VISA INC COM CL A 92826C839 76,317,283 222,441 SH DFND 5 0 222,441 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,971,419 97,279 SH DFND 7 0 97,279 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 558,833 6,856 SH SOLE 6,856 0 0
SHERWIN WILLIAMS CO COM 824348106 130,917,695 380,221 SH SOLE 380,221 0 0
CME GROUP INC COM 12572Q105 381,034 1,334 SH DFND 3 0 1,334 0
MASTERCARD INCORPORATED CL A 57636Q104 6,772,185 8,299 SH DFND 8 0 8,299 0
TRIMBLE INC COM 896239100 498,148 11,115 SH DFND 2 0 91 11,024
REPUBLIC SVCS INC COM 760759100 8,589,042 40,309 SH DFND 5 0 40,309 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,396,475 63,280 SH DFND 4 0 63,280 0
JOHNSON & JOHNSON COM 478160104 46,229,119 209,759 SH DFND 4 0 129,009 80,750
BOEING CO DEP CONV PFD A 097023204 19,237,221 296,201 PRN DFND 4 0 0 0
DATADOG INC CL A COM 23804L103 3,437,400 9,309 SH DFND 7 0 9,309 0
ASTERA LABS INC COM 04626A103 16,736,160 34,649 SH DFND 6 0 34,649 0
PG&E CORP COM 69331C108 39,692,140 1,663,882 SH DFND 7 0 1,663,882 0
CGI INC CL A SUB VTG 12532H104 18,410,286 284,871 SH SOLE 284,871 0 0
CACI INTL INC CL A 127190304 395,857 592 SH DFND 8 0 592 0
PROCTER & GAMBLE CO COM 742718109 44,042,632 230,352 SH DFND 7 0 230,352 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,312,220 7,749 SH DFND 8 0 5,341 2,408
GENERAC HLDGS INC COM 368736104 251,231 858 SH DFND 5 0 858 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 5,204,329 23,549 SH DFND 1 0 7,145 16,404
GENERAL MTRS CO COM 37045V100 13,286,973 172,379 SH DFND 6 0 172,379 0
COHERENT CORP COM 19247G107 1,159,837 2,037 SH DFND 8 0 2,037 0
MONGODB INC CL A 60937P106 346,369,667 1,031,169 SH SOLE 1,031,169 0 0
NASDAQ INC COM 631103108 40,777,181 380,061 SH DFND 7 0 380,061 0
CMS ENERGY CORP COM 125896100 13,827,375 180,750 SH DFND 1 0 180,750 0
RB GLOBAL INC COM 74935Q107 253,230,978 2,175,856 SH DFND 1 0 1,069,890 1,105,966
ALPHABET INC CAP STK CL A 02079K305 407,302,459 1,203,367 SH DFND 2 0 757,111 446,256
CINTAS CORP COM 172908105 1,922,605 12,924 SH DFND 4 0 0 12,924
VISHAY INTERTECHNOLOGY INC COM 928298108 336,448 6,256 SH SOLE 6,256 0 0
TOPBUILD COR COM 89055F103 188,610 532 SH DFND 5 0 532 0
CAMECO CORP COM 13321L108 301,409,853 2,959,060 SH SOLE 2,959,060 0 0
E L F BEAUTY INC COM 26856L103 2,904,500 39,250 SH SOLE 39,250 0 0
GENERAL DYNAMICS CORP COM 369550108 17,913,563 50,569 SH DFND 5 0 50,569 0
GOLD COM INC COM 00181T107 1,016,824 24,437 SH SOLE 24,437 0 0
RB GLOBAL INC COM 74935Q107 116,709,974 706,839 SH DFND 7 0 701,210 5,629
WILLIS TOWERS WATSON PLC LTD SHS G96629103 91,672,376 287,073 SH DFND 4 0 287,073 0
ROKU INC COM CL A 77543R102 1,195,602 8,655 SH DFND 1 0 8,655 0
RBC BEARINGS INC COM 75524B104 1,215,675 2,158 SH DFND 2 0 0 2,158
L3HARRIS TECHNOLOGIES INC COM 502431109 5,406,322 24,109 SH DFND 4 0 24,109 0
MORGAN STANLEY COM NEW 617446448 1,528,164,971 7,310,395 SH SOLE 7,297,727 0 12,668
CDW CORP COM 12514G108 4,118,220 29,282 SH DFND 1 0 29,282 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,205,249 235,698 SH DFND 7 0 235,698 0
SHERWIN WILLIAMS CO COM 824348106 2,688,640 7,809 SH DFND 1 0 7,809 0
VULCAN MATLS CO COM 929160109 1,498,356 5,079 SH DFND 5 0 5,079 0
CANADIAN NATL RY CO COM 136375102 42,505,184 363,514 SH DFND 2 0 363,514 0
EMCOR GROUP INC COM 29084Q100 1,714,532 2,066 SH DFND 5 0 2,066 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 63,984 791 SH DFND 1 0 0 791
HONEYWELL INTL INC COM 438516205 58,973,469 263,392 SH DFND 6 0 263,392 0
BXP INC COM 101121101 82,329,435 1,241,584 SH SOLE 1,185,743 0 55,841
EATON CORP PLC SHS G29183103 169,210,856 397,097 SH DFND 1 0 314,321 82,776
BRISTOL-MYERS SQUIBB CO COM 110122108 5,606,426 97,300 SH DFND 4 0 0 97,300
NEW YORK TIMES CO MTN BE CL A 650111107 26,054,184 372,309 SH SOLE 372,309 0 0
MYR GROUP INC COM 55405W104 158,138,910 316,025 SH SOLE 316,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,866,364 19,593 SH DFND 7 0 19,593 0
EDISON INTL COM 281020107 7,434,949 99,865 SH DFND 6 0 99,865 0
NORTHERN TR CORP COM 665859104 94,247,816 565,087 SH DFND 4 0 439,015 126,072
INCYTE CORP COM 45337C102 595,253 5,251 SH DFND 1 0 4,102 1,149
BECTON DICKINSON & CO COM 075887109 1,785,129 9,120 SH DFND 3 0 9,120 0
MONGODB INC CL A 60937P106 964,033 2,870 SH DFND 5 0 2,870 0
ENBRIDGE INC COM 29250N105 8,595,318 158,501 SH SOLE 158,501 0 0
NUCOR CORP COM 670346105 176,234,009 791,174 SH SOLE 788,679 0 2,495
TC ENERGY CORP COM 87807B107 48,137,381 512,536 SH DFND 7 0 512,536 0
ANTERO RESOURCES CORP COM 03674X106 330,521 6,632 SH DFND 7 0 6,632 0
ISHARES TR CORE S&P MCP ETF 464287507 2,983,684 38,694 SH DFND 1 0 38,694 0
CADENCE DESIGN SYSTEM INC COM 127387108 51,340,906 101,643 SH DFND 7 0 101,643 0
ALIGN TECHNOLOGY INC COM 016255101 69,151 410 SH DFND 1 0 0 410
NEXTERA ENERGY INC COM 65339F101 12,382,899 99,475 SH DFND 7 0 99,475 0
HANOVER INS GROUP INC COM 410867105 10,302,170 48,114 SH DFND 6 0 48,114 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,406,962 127,998 SH DFND 4 0 127,998 0
NEWELL BRANDS INC COM 651229106 2,087,846 340,040 SH DFND 1 0 340,040 0
CONCENTRIX CORP COM 20602D101 126,230 5,634 SH DFND 6 0 5,634 0
EVEREST GROUP LTD COM G3223R108 323,727,657 35,112 SH DFND 1 0 20,308 14,804
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,718,055 4,137 SH DFND 1 0 1,492 2,645
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,256,150 34,389 SH DFND 4 0 22,082 12,307
ASTERA LABS INC COM 04626A103 578,796 1,370 SH DFND 2 0 0 1,370
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,524,902 20,754 SH DFND 4 0 0 20,754
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 883,694 27,965 SH SOLE 27,965 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,896,575 57,893 SH SOLE 57,893 0 0
REPLIGEN CORP COM 759916109 30,210,135 221,417 SH DFND 6 0 221,417 0
FIRSTSUN CAP BANCORP COM 33767U107 40,448 1,043 SH DFND 6 0 1,043 0
NVIDIA CORPORATION COM 67066G104 126,200,819 428,754 SH DFND 8 0 337,134 91,620
EAST WEST BANCORP INC COM 27579R104 7,160,622 55,470 SH DFND 1 0 55,470 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,529,941 22,121 SH DFND 4 0 0 22,121
QUANTA SVCS INC COM 74762E102 24,713,859 34,323 SH DFND 1 0 14,928 19,395
META PLATFORMS INC CL A 30303M102 1,650,346,757 2,929,835 SH SOLE 2,869,499 0 60,336
HUMANA INC COM 444859102 3,544,791 8,924 SH DFND 5 0 8,924 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241,693 1,003 SH DFND 6 0 1,003 0
HYATT HOTELS CORP COM CL A 448579102 2,547,501 15,023 SH DFND 2 0 18 15,005
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,175,207 149,093 SH DFND 2 0 149,093 0
UBS GROUP AG SHS H42097107 19,425,537 382,529 SH DFND 3 0 29,390 353,139
COHERENT CORP COM 19247G107 759,305,047 1,924,874 SH SOLE 1,923,387 0 1,487
UNIVERSAL HLTH SVCS INC CL B 913903100 3,127,397 21,033 SH DFND 4 0 0 21,033
ADOBE INC COM 00724F101 839,557 4,095 SH SOLE 4,095 0 0
ROSS STORES INC COM 778296103 10,419,433 48,952 SH DFND 4 0 4,312 44,640
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,068,515 29,913 SH DFND 7 0 29,913 0
BANK MONTREAL MEDIUM COM 063671101 13,251 75 SH SOLE 75 0 0
EQUINIX INC COM 29444U700 72,484,276 49,029 SH DFND 7 0 49,029 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 917,794,724 588,359 SH DFND 1 0 405,458 182,901
KODIAK SCIENCES INC COM 50015M109 48,700 1,250 SH DFND 6 0 1,250 0
ARXIS INC CL A COM 04339D105 6,397,682 97,767 SH DFND 7 0 97,767 0
MERIT MED SYS INC COM 589889104 47,095,381 679,195 SH SOLE 679,195 0 0
LEAR CORP COM NEW 521865204 25,345,152 192,054 SH DFND 2 0 192,054 0
Q2 HLDGS INC COM 74736L109 16,869,680 350,721 SH SOLE 350,721 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,839,558 175,363 SH SOLE 175,363 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 45,025 158 SH SOLE 158 0 0
EMERSON ELEC CO COM 291011104 9,931,129 75,410 SH DFND 2 0 27,266 48,144
FEDEX CORP COM 31428X106 10,646 34 SH DFND 2 0 34 0
EVEREST GROUP LTD COM G3223R108 851,309 1,651 SH DFND 8 0 1,651 0
UNION PAC CORP COM 907818108 1,266,194 3,599 SH DFND 3 0 3,599 0
WELLS FARGO & CO COM 949746101 861,458,698 10,424,234 SH SOLE 10,399,105 0 25,129
HOST HOTELS & RESORTS INC COM 44107P104 370,801 15,639 SH SOLE 15,639 0 0
PACCAR INC COM 693718108 51,682,518 430,257 SH DFND 1 0 319,317 110,940
PG&E CORP PFD CONV SER A 69331C306 2,309,894 55,835 PRN DFND 2 0 0 0
UNION PAC CORP COM 907818108 24,851,008 91,364 SH DFND 5 0 91,364 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,346 430 SH DFND 2 0 430 0
LAM RESEARCH CORP COM NEW 512807306 39,385,162 69,471 SH DFND 7 0 69,471 0
SLM CORP COM 78442P106 140,985,664 5,435,068 SH SOLE 5,421,725 0 13,343
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 387,709 39,123 SH SOLE 39,123 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,288,709 52,085 SH DFND 7 0 52,085 0
ULTRA CLEAN HLDGS INC COM 90385V107 175,386 1,230 SH DFND 6 0 1,230 0
HAMILTON LANE INC CL A 407497106 550,549 6,984 SH SOLE 6,984 0 0
BALL CORP COM 058498106 410,654 6,581 SH SOLE 6,581 0 0
CLOUDFLARE INC CL A COM 18915M107 26,505,251 108,061 SH DFND 1 0 40,982 67,079
AVIENT CORPORATION COM 05368V106 2,273,410 61,510 SH DFND 6 0 61,510 0
UNITEDHEALTH GROUP INC COM 91324P102 790,528 1,902 SH SOLE 1,902 0 0
MCKESSON CORP COM 58155Q103 3,167,955 2,602 SH DFND 8 0 2,602 0
CME GROUP INC COM 12572Q105 3,728,494 16,884 SH DFND 6 0 16,884 0
BOEING CO DEP CONV PFD A 097023204 15,095,188 224,297 PRN DFND 6 0 0 0
KKR & CO INC COM 48251W104 66,320,228 722,600 SH DFND 6 0 722,600 0
RB GLOBAL INC COM 74935Q107 667,638 3,972 SH DFND 8 0 3,972 0
ALCOA CORP COM 013872106 4,746,784 91,039 SH DFND 1 0 33,041 57,998
PLANET LABS PBC COM CL A 72703X106 1,184,596 35,756 SH SOLE 35,756 0 0
ALTRIA GROUP INC COM 02209S103 2,672,069 26,181 SH DFND 7 0 26,181 0
DT MIDSTREAM INC COMMON STOCK 23345M107 864,922 4,557 SH DFND 3 0 4,557 0
LAMAR ADVERTISING CO CL A 512816109 2,761,938 17,707 SH DFND 6 0 17,707 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,379,413 129,437 SH DFND 1 0 129,437 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 22,641,392 357,763 SH DFND 5 0 357,763 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 876,599 40,527 SH DFND 6 0 40,527 0
AIRBNB INC COM CL A 009066101 456,717,817 3,191,599 SH SOLE 3,125,605 0 65,994
ARAMARK COM 03852U106 83,144,786 1,461,244 SH DFND 1 0 1,290,443 170,801
METTLER TOLEDO INTERNATIONAL COM 592688105 13,044,655 10,211 SH DFND 5 0 10,211 0
AMERIPRISE FINL INC COM 03076C106 7,525,499 16,404 SH DFND 1 0 12,609 3,795
ALIGN TECHNOLOGY INC COM 016255101 6,446,860 38,224 SH SOLE 38,224 0 0
TERADYNE INC COM 880770102 11,572,485 23,918 SH DFND 1 0 7,161 16,757
VICOR CORP COM 925815102 314,078 827 SH DFND 6 0 827 0
QUAD / GRAPHICS INC COM CL A 747301109 222,780 26,427 SH DFND 6 0 26,427 0
ROYAL BK CDA COM 780087102 566,292 2,736 SH DFND 2 0 2,736 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 77,371,015 1,483,504 SH DFND 7 0 1,483,504 0
BAKER HUGHES COMPANY CL A 05722G100 17,425,963 313,981 SH DFND 1 0 263,204 50,777
DARDEN RESTAURANTS INC COM 237194105 13,447,715 65,277 SH DFND 6 0 65,277 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,561,828 9,693 SH DFND 8 0 9,693 0
DONALDSON INC COM 257651109 538,958 6,738 SH DFND 2 0 880 5,858
PHILIP MORRIS INTL INC COM 718172109 1,185,725,387 6,554,228 SH SOLE 6,519,868 0 34,360
HEALTHCARE RLTY TR CL A COM 42226K105 2,235,744 110,845 SH DFND 6 0 110,845 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,438,996 42,862 SH DFND 6 0 42,862 0
HAWKEYE 360 INC COM SHS 420201105 13,513,248 668,311 SH SOLE 668,311 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 12,294,075 908,653 SH DFND 6 0 908,653 0
BIOGEN INC COM 09062X103 129,114,863 597,588 SH SOLE 596,061 0 1,527
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,139,967 40,157 SH DFND 1 0 40,157 0
PACCAR INC COM 693718108 23,411,205 258,679 SH DFND 4 0 258,679 0
KANZHUN LIMITED SPONSORED ADS 48553T106 19,765,740 1,132,195 SH DFND 4 0 981,085 151,110
INCYTE CORP COM 45337C102 1,090,844 6,785 SH DFND 7 0 6,785 0
CONOCOPHILLIPS COM 20825C104 12,241,602 117,753 SH DFND 5 0 117,753 0
BAIDU INC SPON ADR REP A 056752108 2,169,567 18,983 SH DFND 5 0 18,983 0
COEUR MNG INC COM NEW 192108504 1,062,889 65,128 SH SOLE 65,128 0 0
AMER SPORTS INC COM SHS G0260P102 36,592,782 1,081,347 SH SOLE 1,081,347 0 0
REGENCY CTRS CORP COM 758849103 897,952 11,261 SH DFND 2 0 11,261 0
LEIDOS HOLDINGS INC COM 525327102 17,478,952 169,748 SH DFND 1 0 161,328 8,420
FIDELITY NATL INFORMATION SV COM 31620M106 4,676,441 127,551 SH DFND 2 0 127,551 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,071,843 133,803 SH DFND 6 0 133,803 0
ONE GAS INC COM 68235P108 28,464,957 369,339 SH SOLE 369,339 0 0
BOEING CO COM 097023105 93,147,041 430,300 SH DFND 6 0 430,300 0
HONEYWELL INTL INC COM 438516205 878,078 3,032 SH DFND 3 0 3,032 0
JANUS LIVING INC CL A-1 471024109 385,509 9,293 SH DFND 8 0 9,293 0
INGERSOLL RAND INC COM 45687V106 6,078,645 84,220 SH DFND 2 0 3,789 80,431
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,157,538 53,013 SH DFND 8 0 53,013 0
XCEL ENERGY INC COM 98389B100 1,337,637 16,658 SH DFND 4 0 16,658 0
KINROSS GOLD CORP COM 496902404 2,113,107 89,247 SH DFND 6 0 89,247 0
ALASKA AIR GROUP INC COM 011659109 130,465,861 2,499,346 SH SOLE 2,492,697 0 6,649
ASTRAZENECA PLC ORD G0593M107 16,250,434 85,700 SH DFND 1 0 85,700 0
CLOUDFLARE INC CL A COM 18915M107 61,936,143 252,512 SH DFND 6 0 252,512 0
ILLUMINA INC COM 452327109 41,306,863 234,925 SH DFND 6 0 234,925 0
SSR MINING IN COM 784730103 526,291 18,610 SH DFND 6 0 18,610 0
HONEYWELL AEROSPACE INC COM 43849R105 781,829,302 3,536,409 SH SOLE 3,531,687 0 4,722
EVEREST GROUP LTD COM G3223R108 14,674,507 28,962 SH DFND 7 0 28,962 0
RAYMOND JAMES FINL INC COM 754730109 241,154,547 1,586,230 SH SOLE 1,581,999 0 4,231
MID-AMER APT CMNTYS INC COM 59522J103 12,628,534 90,892 SH DFND 1 0 90,892 0
MCKESSON CORP COM 58155Q103 120,098,842 158,945 SH DFND 6 0 158,945 0
CENTURI HOLDINGS INC COM SHS 155923105 98,431 3,255 SH DFND 6 0 3,255 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 407,692 30,746 SH DFND 6 0 30,746 0
GRACO INC COM 384109104 93,669,297 1,238,848 SH SOLE 1,238,848 0 0
CENTERPOINT ENERGY INC COM 15189T107 199,693,435 4,534,365 SH SOLE 4,522,487 0 11,878
NU HLDGS LTD ORD SHS CL A G6683N103 214,081 16,024 SH DFND 2 0 16,024 0
ALLIANT ENERGY CORP COM 018802108 446,297 5,850 SH DFND 2 0 5,850 0
REPUBLIC SVCS INC COM 760759100 8,638,902 40,543 SH SOLE 40,543 0 0
WINGSTOP INC COM 974155103 1,330,402 7,672 SH DFND 5 0 7,672 0
HUBBELL INC COM 443510607 92,556,700 128,405 SH DFND 7 0 121,800 6,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198,026 5,113 SH DFND 5 0 5,113 0
BOEING CO DEP CONV PFD A 097023204 6,446,478 67,539 PRN DFND 7 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,920,962 240,453 SH DFND 6 0 240,453 0
SILGAN HLDGS INC COM 827048109 24,527,228 528,718 SH SOLE 528,718 0 0
AMETEK INC COM 031100100 15,092,912 62,383 SH DFND 1 0 28,303 34,080
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,531,320 151,803 SH DFND 6 0 151,803 0
VOYA FINANCIAL INC COM 929089100 6,356,111 70,210 SH DFND 1 0 69,144 1,066
OMNICOM GROUP INC COM 681919106 72,688,554 1,052,010 SH DFND 4 0 1,025,820 26,190
TYLER TECHNOLOGIES INC COM 902252105 4,985,651 12,019 SH DFND 7 0 12,019 0
VERALTO CORP COM SHS 92338C103 2,513,957 32,411 SH DFND 4 0 0 32,411
SYNOPSYS INC COM 871607107 192,256 431 SH SOLE 431 0 0
ECOLAB INC COM 278865100 13,373 48 SH DFND 2 0 48 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 715,509 60,398 SH DFND 7 0 0 60,398
AMERICAN EXPRESS CO COM 025816109 64,659,623 193,325 SH DFND 2 0 193,325 0
CBOE GLOBAL MKTS INC COM 12503M108 7,566,693 31,181 SH SOLE 31,181 0 0
INGREDION INC COM 457187102 12,783,766 134,978 SH DFND 6 0 134,978 0
PINTEREST INC CL A 72352L106 3,235,802 153,866 SH DFND 1 0 153,866 0
AMER SPORTS INC COM SHS G0260P102 6,358,773 187,907 SH DFND 6 0 187,907 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,042,549 7,385 SH DFND 4 0 0 7,385
BAIDU INC SPON ADR REP A 056752108 10,526,583 97,248 SH DFND 4 0 97,248 0
AMER SPORTS INC COM SHS G0260P102 215,211 7,271 SH DFND 2 0 0 7,271
BWX TECHNOLOGIES INC COM 05605H100 456,883 1,655 SH DFND 7 0 1,655 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 18,968 1,980 SH SOLE 1,980 0 0
CARVANA CO CL A 146869102 16,604,411 252,270 SH DFND 6 0 252,270 0
ACCENDRA HEALTH INC COM 690732102 267,160 78,117 SH SOLE 78,117 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 3,678,546 74,015 PRN DFND 2 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 69,672 12,054 SH SOLE 12,054 0 0
DUTCH BROS INC CL A 26701L100 16,602,903 231,206 SH SOLE 231,206 0 0
STERLING INFRASTRUCTURE INC COM 859241101 355,889 424 SH DFND 6 0 424 0
EOG RES INC COM 26875P101 25,912,400 199,741 SH DFND 1 0 139,050 60,691
TESLA INC COM 88160R101 1,099,188 1,648 SH DFND 8 0 1,648 0
NEWELL BRANDS INC COM 651229106 88,913,487 14,481,024 SH SOLE 14,456,591 0 24,433
CME GROUP INC COM 12572Q105 9,676,688 31,902 SH DFND 4 0 5,712 26,190
DANAHER CORP DEL COM 235851102 24,498,211 137,892 SH DFND 2 0 63,861 74,031
COLUMBIA SPORTSWEAR CO COM 198516106 42,135,276 681,580 SH SOLE 681,580 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,976,641 566,332 SH DFND 1 0 566,332 0
FIVE9 INC COM 338307101 780,930 36,629 SH DFND 6 0 36,629 0
AMERIPRISE FINL INC COM 03076C106 7,556,236 16,471 SH DFND 6 0 16,471 0
WALMART INC COM 931142103 591,670 5,224 SH SOLE 5,224 0 0
THRYV HLDGS INC COM NEW 886029206 90,151 22,881 SH DFND 6 0 22,881 0
REPLIGEN CORP COM 759916109 452,417 2,338 SH DFND 7 0 2,338 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,817,262 165,960 SH DFND 4 0 0 165,960
EMERSON ELEC CO COM 291011104 349,153,300 2,439,073 SH SOLE 2,382,543 0 56,530
OVINTIV INC COM 69047Q102 823,206 17,876 SH DFND 2 0 0 17,876
SCHOLAR ROCK HLDG CORP COM 80706P103 14,316,555 260,301 SH DFND 1 0 48,828 211,473
EPAM SYS INC COM 29414B104 73,532 642 SH DFND 8 0 642 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 228,657 45,229 SH DFND 2 0 0 45,229
MONOLITHIC PWR SYS INC COM 609839105 42,837,657 30,989 SH DFND 1 0 12,847 18,142
PDD HOLDINGS INC SPONSORED ADS 722304102 15,480,052 226,657 SH DFND 2 0 37,412 189,245
GAP INC COM 364760108 36,938,747 1,977,449 SH SOLE 1,971,675 0 5,774
BENCHMARK ELECTRS INC COM 08160H101 52,394 531 SH DFND 2 0 531 0
GILEAD SCIENCES INC COM 375558103 35,601,980 281,795 SH DFND 6 0 281,795 0
SCHRODINGER INC COM 80810D103 14,087,808 866,942 SH SOLE 866,942 0 0
UBS GROUP AG SHS H42097107 182,810,964 3,577,671 SH DFND 4 0 3,362,232 215,439
EASTMAN CHEM CO COM 277432100 30,543 456 SH DFND 2 0 456 0
HYATT HOTELS CORP COM CL A 448579102 1,820,933 9,394 SH DFND 5 0 9,394 0
GENERAC HLDGS INC COM 368736104 4,051,117 13,835 SH DFND 1 0 7,777 6,058
FIRST HAWAIIAN INC COM 32051X108 46,149,287 1,575,061 SH SOLE 1,575,061 0 0
EVERGY INC COM 30034W106 873,721 10,109 SH DFND 2 0 10,109 0
TYLER TECHNOLOGIES INC COM 902252105 6,077,904 20,782 SH DFND 5 0 20,782 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,720,070 91,751 SH DFND 6 0 91,751 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,687,745 24,848 SH DFND 8 0 24,848 0
COLGATE PALMOLIVE CO COM 194162103 77,488,623 845,207 SH DFND 1 0 770,990 74,217
JABIL INC COM 466313103 53,038,579 137,591 SH DFND 6 0 137,591 0
CHUBB LIMITED COM H1467J104 74,511,535 232,823 SH DFND 4 0 204,736 28,087
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 27,964,505 1,234,636 SH SOLE 1,234,636 0 0
M & T BK CORP COM 55261F104 20,700,920 86,975 SH DFND 1 0 86,975 0
THE CIGNA GROUP COM 125523100 77,231,334 284,500 SH DFND 2 0 284,500 0
WP CAREY INC COM 92936U109 13,146,062 183,861 SH DFND 1 0 154,488 29,373
TRANE TECHNOLOGIES PLC SHS G8994E103 623,907,778 1,270,274 SH SOLE 1,270,274 0 0
GREEN PLAINS INC COM 393222104 245,526 15,964 SH DFND 6 0 15,964 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 69,914,033 409,189 SH DFND 6 0 409,189 0
SCHWAB CHARLES CORP COM 808513105 62,485,429 677,202 SH DFND 5 0 677,202 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,307,519 31,757 SH DFND 1 0 31,757 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,439,903 94,333 SH DFND 3 0 0 94,333
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,888,659 160,889 SH DFND 2 0 13,639 147,250
DROPBOX INC CL A 26210C104 1,929,877 70,254 SH DFND 6 0 70,254 0
NETFLIX INC. COM 64110L106 343,862 4,816 SH DFND 2 0 4,816 0
QXO INC COM NEW 82846H405 52,998 3,067 SH DFND 2 0 3,067 0
MOODYS CORP COM 615369105 15,079,518 33,294 SH DFND 2 0 33,294 0
ON SEMICONDUCTOR CORP COM 682189105 38,759,604 409,981 SH SOLE 409,981 0 0
ALBEMARLE CORP COM 012653101 438,983 3,251 SH DFND 1 0 2,878 373
ZOOM COMMUNICATIONS INC CL A 98980L101 1,916,945 22,210 SH DFND 4 0 0 22,210
BECTON DICKINSON & CO COM 075887109 614,696,709 4,061,962 SH SOLE 3,986,721 0 75,241
CURTISS WRIGHT CORP COM 231561101 1,550,377 2,046 SH DFND 5 0 2,046 0
COSTCO WHOLESALE CORPORATION COM 22160K105 55,193 59 SH DFND 2 0 59 0
AUTODESK INC COM 052769106 11,598,965 59,659 SH DFND 1 0 44,932 14,727
CHORD ENERGY CORPORATION COM NEW 674215207 7,338,860 64,207 SH SOLE 64,207 0 0
SALESFORCE INC COM 79466L302 7,300,826 46,603 SH DFND 5 0 46,603 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 759,413 1,940 SH DFND 6 0 1,940 0
RIDGEPOST CAP INC CL A COM 69376K106 19,601,943 2,490,717 SH SOLE 2,490,717 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 76,288,969 1,095,791 SH SOLE 1,095,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 71,676,975 217,124 SH DFND 1 0 151,781 65,343
FLUTTER ENTMT PLC SHS G3643J108 221,450,921 2,167,475 SH SOLE 2,167,475 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 19,878,102 93,850 SH DFND 8 0 64,733 29,117
ECHOSTAR CORP CL A 278768106 205,842 2,028 SH DFND 2 0 2,028 0
ROPER TECHNOLOGIES INC COM 776696106 13,895,350 28,949 SH DFND 7 0 28,949 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,629,064 605,394 SH DFND 1 0 605,394 0
EMERSON ELEC CO COM 291011104 53,820,951 283,625 SH DFND 7 0 283,625 0
VIR BIOTECHNOLOGY INC COM 92764N102 146,756 14,402 SH DFND 6 0 14,402 0
SITIME CORP COM 82982T106 84,994 114 SH DFND 6 0 114 0
CUMMINS INC COM 231021106 8,559 12 SH SOLE 12 0 0
COMFORT SYS USA INC COM 199908104 355,191,205 179,213 SH SOLE 174,758 0 4,455
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 194,648,990 3,006,162 SH DFND 6 0 3,006,162 0
FLUTTER ENTMT PLC SHS G3643J108 89,371,674 875,229 SH DFND 1 0 411,509 463,720
VISTRA CORP COM 92840M102 431,026,739 2,717,183 SH SOLE 2,717,183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,980,787 306,643 SH DFND 2 0 306,643 0
FLOWSERVE CORP COM 34354P105 391,567 3,658 SH DFND 8 0 3,658 0
CGI INC CL A SUB VTG 12532H104 2,375,317 36,775 SH DFND 6 0 36,775 0
BILLIONTOONE INC CL A 090168105 132,698 1,106 SH DFND 6 0 1,106 0
ITT INC COM 45073V108 100,975,860 510,598 SH SOLE 508,981 0 1,617
KNIFE RIVER CORP COMMON STOCK 498894104 8,040,834 67,777 SH DFND 7 0 67,777 0
PERFORMANCE FOOD GROUP CO COM 71377A103 153,719,522 1,375,074 SH SOLE 1,375,074 0 0
GILEAD SCIENCES INC COM 375558103 640,373,494 5,068,652 SH SOLE 4,991,867 0 76,785
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 150,809 4,166 SH DFND 6 0 4,166 0
CARVANA CO CL A 146869102 250,269 2,681 SH DFND 7 0 2,681 0
ON SEMICONDUCTOR CORP COM 682189105 43,174 322 SH DFND 7 0 322 0
COUPANG INC CL A 22266T109 1,406,814 80,991 SH DFND 1 0 80,991 0
AMERIPRISE FINL INC COM 03076C106 14,608,753 31,844 SH DFND 4 0 1,491 30,353
PHILIP MORRIS INTL INC COM 718172109 77,199,543 426,729 SH DFND 6 0 426,729 0
BOSTON SCIENTIFIC CORP COM 101137107 126,859,643 2,117,649 SH DFND 7 0 2,051,146 66,503
FRANCO NEV CORP COM 351858105 1,641,452,041 7,866,750 SH SOLE 7,866,750 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,987,856 59,180 SH DFND 1 0 59,180 0
LINCOLN ELEC HLDGS INC COM 533900106 10,315,860 38,853 SH DFND 6 0 38,853 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,603,320 50,475 SH DFND 5 0 50,475 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,693,040 78,184 SH DFND 4 0 55,560 22,624
ERO COPPER CORP COM 296006109 34,870,680 1,305,924 SH SOLE 1,305,924 0 0
POPULAR INC COM NEW 733174700 7,411,862 31,829 SH DFND 7 0 31,829 0
GUIDEWIRE SOFTWARE INC COM 40171V100 543,624 5,051 SH DFND 2 0 0 5,051
MOODYS CORP COM 615369105 22,626,072 49,956 SH DFND 5 0 49,956 0
NEXTERA ENERGY INC COM 65339F101 2,043,900 23,287 SH DFND 4 0 0 23,287
DONALDSON INC COM 257651109 5,342,482 59,513 SH DFND 1 0 18,572 40,941
TELUS CORPORATION COM 87971M103 418,695 27,913 SH DFND 7 0 27,913 0
WAYSTAR HLDG CORP COM 946784105 46,700,392 2,274,739 SH SOLE 2,274,739 0 0
AUTODESK INC COM 052769106 7,831,941 44,261 SH DFND 2 0 12,528 31,733
KARMAN HLDGS INC COMMON STOCK 485924104 326,377 6,538 SH DFND 6 0 6,538 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,298,904 214,450 SH DFND 1 0 214,450 0
AMAZON COM INC COM 023135106 1,593,381,093 2,401,847 SH DFND 1 0 2,133,744 268,103
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 251,865 8,599 SH SOLE 8,599 0 0
STERIS PLC SHS USD G8473T100 22,786,422 74,970 SH DFND 8 0 52,389 22,581
MCKESSON CORP COM 58155Q103 51,297,046 47,862 SH DFND 7 0 47,862 0
CITIGROUP INC COM NEW 172967424 34,058,006 243,341 SH DFND 2 0 243,341 0
ABBVIE INC COM 00287Y109 160,506,639 637,842 SH DFND 1 0 573,093 64,749
OTIS WORLDWIDE CORP COM 68902V107 39,750,052 407,770 SH DFND 7 0 389,195 18,575
AMERICAN EXPRESS CO COM 025816109 138,546,598 409,598 SH DFND 1 0 347,128 62,470
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 201,959 8,387 SH SOLE 8,387 0 0
WOODWARD INC COM 980745103 282,382 468 SH DFND 7 0 468 0
JPMORGAN CHASE & CO COM 46625H100 85,188,427 306,356 SH DFND 4 0 257,527 48,829
CELESTICA INC COM 15101Q207 55,069 151 SH SOLE 151 0 0
CRH PLC ORD G25508105 32,895,859 212,993 SH DFND 8 0 147,601 65,392
DUKE ENERGY CORP NEW COM NEW 26441C204 13,082,296 103,352 SH DFND 5 0 103,352 0
BROADCOM INC COM 11135F101 86,946,360 158,320 SH DFND 8 0 120,710 37,610
VISA INC COM CL A 92826C839 91,813,221 185,398 SH DFND 8 0 135,501 49,897
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 56,894,223 149,576 SH DFND 6 0 149,576 0
MONDAY COM LTD SHS M7S64H106 36,991 511 SH SOLE 511 0 0
PHILIP MORRIS INTL INC COM 718172109 68,923,185 268,624 SH DFND 7 0 268,624 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82,518 1,655 SH DFND 6 0 1,655 0
THE CIGNA GROUP COM 125523100 2,011,768,735 7,297,478 SH SOLE 7,233,561 0 63,917
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 246,113 28,718 SH SOLE 28,718 0 0
SNOWFLAKE INC COM SHS 833445109 64,220,785 252,341 SH DFND 6 0 252,341 0
GERDAU SA SPON ADR REP PFD 373737105 21,274,983 5,266,085 SH SOLE 5,266,085 0 0
TAPESTRY INC COM 876030107 422,058 2,033 SH DFND 7 0 2,033 0
M/I HOMES INC COM 55305B101 45,745,720 284,506 SH SOLE 284,506 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,230,545 54,467 SH DFND 2 0 0 54,467
CRH PLC ORD G25508105 58,389,800 384,762 SH DFND 7 0 384,762 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,383,712 11,841 SH DFND 5 0 11,841 0
METLIFE INC COM 59156R108 15,244,014 180,168 SH DFND 5 0 180,168 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,131,200 803,320 SH DFND 1 0 803,320 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,875 150 SH DFND 7 0 150 0
AMERICAN TOWER CORP COM 03027X100 13,086 80 SH DFND 2 0 80 0
EVEREST GROUP LTD COM G3223R108 18,239,092 51,057 SH DFND 4 0 17,994 33,063
S&P GLOBAL INC COM 78409V104 291,191 715 SH DFND 6 0 715 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,564,174 20,105 SH DFND 2 0 13,978 6,127
NABORS INDUSTRIES LTD SHS G6359F137 149,706 1,782 SH DFND 6 0 1,782 0
CALEDONIA MNG CORP SHS NEW G1757E113 207,713 10,875 SH DFND 2 0 10,875 0
DRAFTKINGS INC NEW COM CL A 26142V105 28,872,306 1,143,005 SH DFND 6 0 1,143,005 0
AVALONBAY CMNTYS INC COM 053484101 1,693,115 8,973 SH DFND 1 0 2,615 6,358
MERCADOLIBRE INC COM 58733R102 29,573,626 17,423 SH DFND 6 0 17,423 0
TEXAS ROADHOUSE INC COM 882681109 15,334,540 79,359 SH SOLE 79,359 0 0
MCKESSON CORP COM 58155Q103 43,341,216 57,360 SH DFND 2 0 57,360 0
VIR BIOTECHNOLOGY INC COM 92764N102 755,130 74,105 SH SOLE 74,105 0 0
VISA INC COM CL A 92826C839 19,721,156 57,481 SH DFND 6 0 57,481 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,582,994 146,213 SH DFND 5 0 146,213 0
PACIRA BIOSCIENCES INC COM 695127100 667,612 26,315 SH SOLE 26,315 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 41,129 1,708 SH DFND 6 0 1,708 0
AGILENT TECHNOLOGIES INC COM 00846U101 978,381,680 7,365,668 SH SOLE 7,349,310 0 16,358
WATERS CORP COM 941848103 867,969,267 400,590 SH DFND 1 0 282,440 118,150
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,248,648,912 6,802,456 SH SOLE 6,802,456 0 0
BARRICK MNG CORP COM SHS 06849F108 734,641 19,979 SH DFND 6 0 19,979 0
SCANSOURCE INC COM 806037107 172,835 3,318 SH DFND 6 0 3,318 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 63,830,362 191,493 SH SOLE 191,493 0 0
ABBOTT LABORATORIES COM 002824100 75,636,055 833,547 SH DFND 6 0 833,547 0
CHUBB LIMITED COM H1467J104 354,118 720 SH DFND 8 0 720 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,403,469 142,209 SH DFND 6 0 142,209 0
DATADOG INC CL A COM 23804L103 46,129,804 177,177 SH DFND 6 0 177,177 0
GARRETT MOTION INC COM 366505105 323,896 8,940 SH DFND 6 0 8,940 0
CENCORA INC COM 03073E105 18,875,049 66,701 SH DFND 6 0 66,701 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 35,376,590 105,668 SH SOLE 105,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,070,214 9,173 SH SOLE 4,567 0 4,606
TENARIS S A SPONSORED ADS 88031M109 357,578 6,444 SH DFND 1 0 6,444 0
REVOLUTION MEDICINES INC COM 76155X100 2,221,515 11,862 SH DFND 5 0 11,862 0
DYCOM INDS INC COM 267475101 48,031 95 SH DFND 6 0 95 0
FLOWSERVE CORP COM 34354P105 194,240,020 2,619,202 SH SOLE 2,599,672 0 19,530
ANALOG DEVICES INC COM 032654105 1,135,099 1,980 SH DFND 8 0 1,980 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,585,238 149,351 SH DFND 5 0 149,351 0
AGNICO EAGLE MINES LTD COM 008474108 243,837,375 1,106,541 SH DFND 7 0 1,101,132 5,409
ITT INC COM 45073V108 13,547,549 68,505 SH DFND 6 0 68,505 0
SUNCOR ENERGY INC NEW COM 867224107 2,839,710 52,784 SH DFND 6 0 52,784 0
COREBRIDGE FINL INC COM 21871X109 5,442,706 190,105 SH DFND 1 0 190,105 0
ANTERO RESOURCES CORP COM 03674X106 7,111,842 202,386 SH DFND 1 0 121,401 80,985
CSX CORP COM 126408103 12,263 258 SH DFND 2 0 258 0
PEMBINA PIPELINE CORP COM 706327103 48,785,451 743,454 SH DFND 7 0 743,454 0
BOSTON SCIENTIFIC CORP COM 101137107 579,185,355 13,570,416 SH SOLE 13,377,474 0 192,942
TPG INC COM CL A 872657101 80,258,669 1,979,252 SH SOLE 1,974,004 0 5,248
HILTON WORLDWIDE HLDGS INC COM 43300A203 887,083,189 2,684,389 SH SOLE 2,684,389 0 0
BAIDU INC SPON ADR REP A 056752108 27,760,127 242,892 SH SOLE 242,892 0 0
FLOWSERVE CORP COM 34354P105 18,379,444 247,835 SH DFND 6 0 247,835 0
SELECTIVE INS GROUP INC COM 816300107 52,870 545 SH DFND 1 0 545 0
NVENT ELEC PLC SHS G6700G107 11,125,890 46,252 SH DFND 7 0 46,252 0
DONALDSON INC COM 257651109 530,224 4,092 SH DFND 8 0 4,092 0
GRACO INC COM 384109104 2,657,767 35,151 SH DFND 1 0 35,151 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 231,230 1,372 SH DFND 6 0 1,372 0
SIMON PPTY GROUP INC NEW COM 828806109 6,925,770 30,967 SH DFND 6 0 30,967 0
PEPSICO INC COM 713448108 8,455,188 62,446 SH DFND 5 0 62,446 0
DIGITALOCEAN HLDGS INC COM 25402D102 231,839 1,041 SH DFND 7 0 1,041 0
CIRRUS LOGIC INC COM 172755100 1,262,356 8,499 SH DFND 6 0 8,499 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,165,064 22,375 SH DFND 7 0 22,375 0
BLOOMIN BRANDS INC COM 094235108 150,764 16,495 SH DFND 6 0 16,495 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 17,076,191 706,796 SH SOLE 706,796 0 0
SNOWFLAKE INC COM SHS 833445109 2,636,620 10,360 SH DFND 4 0 0 10,360
TELADOC HEALTH INC COM 87918A105 389,393 45,919 SH DFND 6 0 45,919 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 5,614,051 173,768 SH DFND 7 0 173,768 0
SAP SE SPON ADR 803054204 91,541 594 SH SOLE 594 0 0
FRANCO NEV CORP COM 351858105 188,700,367 904,350 SH DFND 6 0 904,350 0
CME GROUP INC COM 12572Q105 8,757,019 27,473 SH DFND 8 0 19,232 8,241
LOWES COS INC COM 548661107 3,806,445 12,172 SH DFND 7 0 12,172 0
MARVELL TECHNOLOGY INC COM 573874104 18,767 63 SH SOLE 63 0 0
VALERO ENERGY CORP COM 91913Y100 38,215,403 146,734 SH DFND 6 0 146,734 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,277,541 386,801 SH DFND 1 0 386,801 0
LOCKHEED MARTIN CORP COM 539830109 9,170 18 SH SOLE 18 0 0
OPEN TEXT CORP COM 683715106 806,943 25,707 SH DFND 7 0 25,707 0
S&P GLOBAL INC COM 78409V104 92,387,386 227,917 SH DFND 2 0 227,917 0
OMEGA HEALTHCARE INVS INC COM 681936100 247,936 5,200 SH SOLE 5,200 0 0
BCE INC COM NEW 05534B760 366 17 SH DFND 2 0 17 0
APPLE INC COM 037833100 442,522,299 1,529,314 SH DFND 6 0 1,529,314 0
MASTERCARD INCORPORATED CL A 57636Q104 84,512,288 164,549 SH DFND 1 0 152,649 11,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,031,147 402,335 SH SOLE 402,335 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,366,893 316,263 SH DFND 7 0 316,263 0
BURLINGTON STORES INC COM 122017106 1,877,990 5,928 SH DFND 5 0 5,928 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 405,671 7,396 SH DFND 6 0 7,396 0
LINCOLN NATL CORP IND COM 534187109 1,178,194 20,648 SH DFND 8 0 20,648 0
TEXAS INSTRS INC COM 882508104 6,860,590 26,315 SH DFND 4 0 0 26,315
DISNEY WALT CO COM 254687106 169,593 1,762 SH DFND 1 0 1,762 0
OVINTIV INC COM 69047Q102 910,371 17,291 SH DFND 5 0 17,291 0
AGILENT TECHNOLOGIES INC COM 00846U101 98,149,415 744,551 SH DFND 2 0 736,318 8,233
AEVEX CORP COM CL A 00835T107 12,288,605 588,253 SH SOLE 588,253 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 87,309,482 707,303 SH SOLE 685,029 0 22,274
RENAISSANCERE HLDGS LTD COM G7496G103 418,986,443 8,135 SH DFND 1 0 0 8,135
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,553,876 100,830 SH DFND 4 0 0 100,830
ELASTIC N V ORD SHS N14506104 473,608 8,306 SH DFND 6 0 8,306 0
TERRENO RLTY CORP COM 88146M101 34,841,078 537,920 SH SOLE 537,920 0 0
ISHARES TR PUT 464287954 172,980 186,000 SH Put SOLE 186,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,334,296 356,543 SH DFND 1 0 356,543 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 567,219 2,390 SH DFND 5 0 2,390 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 49,166 973 SH DFND 2 0 973 0
TECHNIPFMC PLC COM G87110105 37,048,573 558,802 SH DFND 6 0 558,802 0
GILDAN ACTIVEWEAR INC COM 375916103 4,279 83 SH DFND 2 0 83 0
WEX INC COM 96208T104 385,176 2,730 SH SOLE 2,730 0 0
MAXLINEAR INC COM 57776J100 106,521 832 SH DFND 6 0 832 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,637,778 106,429 SH DFND 1 0 106,429 0
ANTERO RESOURCES CORP COM 03674X106 167,042,418 4,753,626 SH SOLE 4,753,626 0 0
HONEYWELL INTL INC COM 438516205 395,967,639 619,898 SH DFND 1 0 519,210 100,688
MERCK & CO INC COM 58933Y105 772,157 6,009 SH DFND 2 0 6,009 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,555,850 55,900 SH SOLE 55,900 0 0
FRANCO NEV CORP COM 351858105 1,732,716 8,307 SH DFND 4 0 8,307 0
TTM TECHNOLOGIES INC COM 87305R109 518,570 1,921 SH DFND 8 0 1,921 0
DONALDSON INC COM 257651109 11,207,781 88,031 SH DFND 7 0 88,031 0
ARCBEST CORP COM 03937C105 20,629,425 143,719 SH SOLE 143,719 0 0
DTE ENERGY CO COM 233331107 2,702,434 17,736 SH DFND 4 0 0 17,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,809,761 82,451 SH DFND 8 0 56,848 25,603
BIONTECH SE SPONSORED ADS 09075V102 7,128,467 76,609 SH DFND 6 0 76,609 0
COMFORT SYS USA INC COM 199908104 10,639,259 3,785 SH DFND 7 0 3,785 0
REVOLUTION MEDICINES INC COM 76155X100 895,371 3,371 SH DFND 7 0 3,371 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,254,662 208,741 SH SOLE 208,741 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,876,490 15,966 SH DFND 7 0 15,966 0
SLB LIMITED COM STK 806857108 67,875 1,460 SH DFND 1 0 1,460 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,629,579 36,793 SH DFND 7 0 36,793 0
LAMAR ADVERTISING CO CL A 512816109 161,127 1,033 SH DFND 2 0 1,033 0
SYNCHRONY FINANCIAL COM 87165B103 622,850 8,190 SH DFND 2 0 8,190 0
NORTHERN TR CORP COM 665859104 28,628,624 170,876 SH DFND 2 0 170,876 0
BARRICK MNG CORP COM SHS 06849F108 15,225,076 414,055 SH SOLE 414,055 0 0
RAYMOND JAMES FINL INC COM 754730109 517,206 3,402 SH DFND 2 0 3,402 0
TRINET GROUP INC COM 896288107 24,307,112 491,152 SH SOLE 491,152 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 246,069 56,042 SH DFND 2 0 0 56,042
COMFORT SYS USA INC COM 199908104 2,219,784 1,120 SH DFND 4 0 0 1,120
LINCOLN ELEC HLDGS INC COM 533900106 5,698,586 21,463 SH DFND 1 0 11,250 10,213
META PLATFORMS INC CL A 30303M102 152,795,090 199,218 SH DFND 7 0 199,218 0
EMERSON ELEC CO COM 291011104 218,196 1,056 SH DFND 8 0 1,056 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,390,707 305,956 SH DFND 2 0 305,956 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,151,434 36,560 SH DFND 8 0 36,560 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 371,122,132 37,479 SH DFND 1 0 11,195 26,284
KARMAN HLDGS INC COMMON STOCK 485924104 1,602,831 32,108 SH SOLE 32,108 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43,487,829 403,487 SH SOLE 393,907 0 9,580
BUTTERFLY NETWORK INC COM CL A 124155102 129,500 15,380 SH DFND 6 0 15,380 0
FRANCO NEV CORP COM 351858105 3,625,725 17,379 SH DFND 2 0 17,379 0
RB GLOBAL INC COM 74935Q107 852,658,989 7,324,106 SH SOLE 7,324,106 0 0
SEMTECH CORP COM 816850101 11,439,396 70,679 SH DFND 6 0 70,679 0
COLGATE PALMOLIVE CO COM 194162103 5,459,891 37,055 SH DFND 8 0 37,055 0
MCKESSON CORP COM 58155Q103 206,219,490 272,922 SH DFND 1 0 231,532 41,390
VISTRA CORP COM 92840M102 15,722,148 99,112 SH DFND 1 0 58,398 40,714
ROBLOX CORP CL A 771049103 128,206,451 2,357,603 SH SOLE 2,327,033 0 30,570
BOBS DISC FURNITURE INC COM SHS 09681N106 20,775,220 1,313,225 SH SOLE 1,313,225 0 0
THE CIGNA GROUP COM 125523100 130,414,367 529,185 SH DFND 4 0 464,158 65,027
CENOVUS ENERGY INC COM 15135U109 79,089,102 3,202,948 SH DFND 2 0 3,202,948 0
NEXTERA ENERGY INC COM 65339F101 13,668,159 155,727 SH DFND 2 0 155,727 0
KIMBALL ELECTRONICS INC COM 49428J109 1,251,046 48,869 SH SOLE 48,869 0 0
EDISON INTL COM 281020107 261,496,021 3,512,371 SH SOLE 3,512,371 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 144,031,931 1,184,605 SH DFND 6 0 1,184,605 0
GRAND CANYON ED INC COM 38526M106 28,581,929 199,720 SH SOLE 199,720 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,134,310 28,791 SH DFND 7 0 28,791 0
FEDEX CORP COM 31428X106 12,760,674 40,752 SH DFND 6 0 40,752 0
CELSIUS HLDGS INC COM NEW 15118V207 17,627 602 SH DFND 1 0 602 0
KIMCO REALTY CORP COM 49446R109 5,930,455 233,943 SH DFND 1 0 233,943 0
ANALOG DEVICES INC COM 032654105 1,635,167,557 4,117,047 SH SOLE 4,094,413 0 22,634
TJX COS INC NEW COM 872540109 9,447,995 62,363 SH DFND 2 0 62,363 0
RTX CORPORATION COM 75513E101 66,161,627 260,435 SH DFND 7 0 260,435 0
PROG HOLDINGS INC COM NPV 74319R101 494,719 10,614 SH DFND 6 0 10,614 0
COLGATE PALMOLIVE CO COM 194162103 12,658,899 138,077 SH DFND 6 0 138,077 0
AON PLC SHS CL A G0403H108 55,859,581 168,409 SH DFND 5 0 168,409 0
STANLEY BLACK & DECKER INC COM 854502101 17,739,738 188,480 SH DFND 6 0 188,480 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,698,109 28,501 SH DFND 7 0 28,501 0
RBC BEARINGS INC COM 75524B104 15,752,904 24,459 SH DFND 1 0 9,932 14,527
PACCAR INC COM 693718108 21,539,198 179,314 SH DFND 2 0 179,314 0
PEPSICO INC COM 713448108 675,993,707 4,992,568 SH SOLE 4,992,568 0 0
VULCAN MATLS CO COM 929160109 22,155,426 52,953 SH DFND 7 0 52,953 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,612,008 4,238 SH DFND 5 0 4,238 0
ORUKA THERAPEUTICS INC COM 687604108 286,176 3,007 SH DFND 6 0 3,007 0
BALL CORP COM 058498106 6,739 108 SH DFND 2 0 108 0
HARTFORD INSURANCE GROUP INC COM 416515104 30,411,352 229,485 SH DFND 1 0 219,018 10,467
DIGITALOCEAN HLDGS INC COM 25402D102 6,122,757 38,991 SH DFND 1 0 12,329 26,662
ELECTRONIC ARTS INC COM 285512109 1,791,434 8,737 SH SOLE 8,737 0 0
EQUITABLE HLDGS INC COM 29452E101 1,503,373 21,225 SH DFND 8 0 21,225 0
ROBLOX CORP CL A 771049103 26,589,590 488,959 SH DFND 6 0 488,959 0
ROYAL BK CDA COM 780087102 1,233,127 5,958 SH DFND 6 0 5,958 0
MODINE MFG CO COM 607828100 1,068,347 4,001 SH DFND 5 0 4,001 0
BAKER HUGHES COMPANY CL A 05722G100 37,265,808 671,456 SH DFND 6 0 671,456 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,595,447 55,547 SH DFND 4 0 55,547 0
AVALONBAY CMNTYS INC COM 053484101 540,786 2,866 SH DFND 2 0 2,866 0
APPLOVIN CORP COM CL A 03831W108 14,942 29 SH DFND 2 0 29 0
VANDA PHARMACEUTICALS INC COM 921659108 502,122 82,046 SH SOLE 82,046 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,224,408,424 7,880,389 SH SOLE 7,880,389 0 0
CHUBB LIMITED COM H1467J104 99,298,209 214,425 SH DFND 7 0 214,425 0
AIRBNB INC COM CL A 009066101 35,587,844 248,692 SH DFND 1 0 170,192 78,500
NVIDIA CORPORATION COM 67066G104 201,867,698 875,373 SH DFND 4 0 96,490 778,883
NIKE INC CL B 654106103 10,714 261 SH SOLE 261 0 0
PEGASYSTEMS INC COM 705573103 881,717 29,420 SH DFND 4 0 0 29,420
KLA CORP COM NEW 482480100 3,533,245,555 11,710,734 SH SOLE 11,643,314 0 67,420
ESSEX PPTY TR INC COM 297178105 193,142,801 662,378 SH SOLE 653,121 0 9,257
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 160,161 3,571 SH DFND 2 0 3,571 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,955,850,420 2,026,788 SH SOLE 2,015,188 0 11,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,669,447 316,282 SH DFND 6 0 316,282 0
NEXTERA ENERGY INC COM 65339F101 26,694,894 304,146 SH DFND 1 0 215,728 88,418
EATON CORP PLC SHS G29183103 1,598,350,553 3,750,940 SH SOLE 3,729,572 0 21,368
HOME DEPOT INC COM 437076102 1,017,834 2,886 SH DFND 6 0 2,886 0
WESTERN DIGITAL CORP COM 958102105 1,024,970 993 SH DFND 8 0 993 0
EAST WEST BANCORP INC COM 27579R104 21,614,959 167,441 SH DFND 6 0 167,441 0
GALLAGHER ARTHUR J & CO COM 363576109 114,096 497 SH DFND 1 0 497 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,954,737 2,110 SH DFND 7 0 2,110 0
SERVICETITAN INC SHS CL A 81764X103 284,248 2,785 SH DFND 8 0 2,785 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,447,779 5,205 SH DFND 2 0 55 5,150
ENTEGRIS INC COM 29362U104 25,963,510 144,354 SH DFND 6 0 144,354 0
ERO COPPER CORP COM 296006109 331,424 12,412 SH DFND 1 0 12,412 0
DEXCOM INC COM 252131107 1,180,309 17,525 SH DFND 5 0 17,525 0
XCEL ENERGY INC COM 98389B100 1,112,094,374 13,849,245 SH SOLE 13,754,877 0 94,368
NLIGHT INC COM 65487K100 277,227 3,982 SH DFND 6 0 3,982 0
INTEL CORP COM 458140100 1,202,440 6,072 SH DFND 7 0 6,072 0
BOOKING HOLDINGS INC COM 09857L108 4,371,514 24,526 SH DFND 1 0 16,253 8,273
ZOOM COMMUNICATIONS INC CL A 98980L101 2,150,932 24,921 SH DFND 6 0 24,921 0
AON PLC SHS CL A G0403H108 181,453,848 391,500 SH DFND 7 0 379,459 12,041
GENERAL MTRS CO COM 37045V100 4,491,683 58,273 SH DFND 1 0 58,273 0
CG ONCOLOGY INC COM 156944100 216,987 3,054 SH DFND 6 0 3,054 0
WATSCO INC COM 942622200 177,527 426 SH SOLE 426 0 0
OVINTIV INC COM 69047Q102 366,933 4,914 SH DFND 7 0 4,914 0
GERDAU SA SPON ADR REP PFD 373737105 110,042 27,238 SH DFND 1 0 27,238 0
DEERE & CO COM 244199105 26,008 41 SH DFND 2 0 41 0
BOSTON SCIENTIFIC CORP COM 101137107 74,969,256 1,851,056 SH DFND 4 0 1,789,662 61,394
BAIDU INC SPON ADR REP A 056752108 75,431 660 SH DFND 6 0 660 0
ANNEXON INC COM 03589W102 124,392 21,785 SH DFND 6 0 21,785 0
ALPHABET INC CAP STK CL A 02079K305 8,185,768,197 22,905,583 SH SOLE 22,680,288 0 225,295
REGENXBIO INC COM 75901B107 1,071,623 89,451 SH SOLE 89,451 0 0
METLIFE INC COM 59156R108 29,384,799 347,297 SH DFND 1 0 321,642 25,655
JPMORGAN CHASE & CO COM 46625H100 369,176,791 1,127,843 SH DFND 1 0 887,302 240,541
CALIFORNIA RES CORP COM STOCK 13057Q305 27,923,185 528,148 SH SOLE 528,148 0 0
LAM RESEARCH CORP COM NEW 512807306 401,824,742 927,295 SH SOLE 876,488 0 50,807
ASHLAND INC COM 044186104 4,317,903 65,532 SH DFND 1 0 65,532 0
TJX COS INC NEW COM 872540109 321,687,374 2,123,349 SH SOLE 2,081,390 0 41,959
GENERAL DYNAMICS CORP COM 369550108 16,855,796 51,443 SH DFND 4 0 22,823 28,620
DEERE & CO COM 244199105 1,684,146 2,655 SH SOLE 2,655 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,578,788 326,167 SH DFND 1 0 326,167 0
PHILLIPS 66 COM 718546104 44,607,393 263,871 SH SOLE 263,871 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 109,868 1,378 SH DFND 6 0 1,378 0
MOODYS CORP COM 615369105 243,850 373 SH DFND 8 0 373 0
NOBLE CORP PLC ORD SHS A G65431127 8,949,837 239,942 SH DFND 6 0 239,942 0
ONEOK INC NEW COM 682680103 5,390 62 SH SOLE 62 0 0
NXP SEMICONDUCTORS N V COM N6596X109 99,472,255 353,956 SH DFND 6 0 353,956 0
VISA INC COM CL A 92826C839 69,924,741 119,322 SH DFND 4 0 57,450 61,872
HUBBELL INC COM 443510607 5,211,407 11,388 SH DFND 4 0 0 11,388
COSTAR GROUP INC COM 22160N109 2,849,870 100,631 SH DFND 1 0 100,631 0
AMETEK INC COM 031100100 29,323,128 121,200 SH DFND 6 0 121,200 0
E L F BEAUTY INC COM 26856L103 11,692 158 SH DFND 1 0 158 0
FIDELITY NATL INFORMATION SV COM 31620M106 142,108,888 3,655,064 SH SOLE 3,597,866 0 57,198
CENOVUS ENERGY INC COM 15135U109 121,260,569 4,887,139 SH SOLE 4,887,139 0 0
ALLIANT ENERGY CORP COM 018802108 139,687 1,831 SH DFND 5 0 1,831 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,815,132 94,479 SH DFND 6 0 94,479 0
CATERPILLAR INC COM 149123101 40,752,432 41,167 SH DFND 2 0 18,044 23,123
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 176,272 1,428 SH DFND 2 0 1,428 0
CDW CORP COM 12514G108 90,516,888 643,607 SH SOLE 641,564 0 2,043
MANULIFE FINL CORP COM 56501R106 1,657,687 40,873 SH DFND 6 0 40,873 0
PPG INDS INC COM 693506107 13,212,649 76,809 SH DFND 7 0 76,809 0
HOWMET AEROSPACE INC COM 443201108 11,748,771 46,668 SH DFND 4 0 0 46,668
LITTELFUSE INC COM 537008104 62,912,035 138,168 SH SOLE 138,168 0 0
EQUITABLE HLDGS INC COM 29452E101 412,823 9,408 SH DFND 2 0 9,408 0
BANK OF AMER CORP COM 060505104 573,337 6,971 SH DFND 8 0 6,971 0
THE CIGNA GROUP COM 125523100 135,634,560 492,000 SH DFND 6 0 492,000 0
NUTEX HEALTH INC COM 67079U306 127,826 748 SH DFND 6 0 748 0
AXIS CAP HLDGS LTD SHS G0692U109 28,364 264 SH DFND 1 0 0 264
THE CIGNA GROUP COM 125523100 397,318,684 1,441,231 SH DFND 1 0 1,087,101 354,130
BWX TECHNOLOGIES INC COM 05605H100 1,121,455 6,587 SH DFND 2 0 0 6,587
NLIGHT INC COM 65487K100 18,343,617 263,482 SH SOLE 263,482 0 0
WABTEC COM 929740108 28,653,358 106,281 SH DFND 1 0 104,763 1,518
PERFORMANCE FOOD GROUP CO COM 71377A103 1,003,651 8,978 SH DFND 5 0 8,978 0
MICRON TECHNOLOGY INC COM 595112103 82,872,251 71,795 SH DFND 6 0 71,795 0
OKTA INC CL A 679295105 43,316,189 317,451 SH DFND 6 0 317,451 0
AMERICAN INTL GROUP INC COM NEW 026874784 139,413,135 1,870,564 SH SOLE 1,864,868 0 5,696
BARRICK MNG CORP COM SHS 06849F108 300,287 5,664 SH DFND 8 0 5,664 0
EQUITABLE HLDGS INC COM 29452E101 6,025,645 137,321 SH DFND 1 0 135,451 1,870
VERALTO CORP COM SHS 92338C103 494,214 5,573 SH DFND 6 0 5,573 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 723,993 2,172 SH DFND 1 0 2,172 0
TRINET GROUP INC COM 896288107 2,251,218 28,201 SH DFND 8 0 28,201 0
WEATHERFORD INTL PLC ORD SHS G48833118 921,195 11,303 SH DFND 6 0 11,303 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 589,943 18,788 SH SOLE 18,788 0 0
CRH PLC ORD G25508105 12,841,498 120,014 SH DFND 5 0 120,014 0
INTERNATIONAL PAPER CO COM 460146103 8,589,239 158,956 SH DFND 7 0 158,956 0
AGNICO EAGLE MINES LTD COM 008474108 4,132,284 26,605 SH SOLE 1 0 26,605 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402,320 48,182 SH DFND 1 0 48,182 0
RTX CORPORATION COM 75513E101 393,536 1,437 SH DFND 8 0 1,437 0
LINDE PLC SHS G54950103 4,848,975 9,344 SH SOLE 1 0 9,344 0
CERENCE INC COM 156727109 370,289 32,711 SH DFND 6 0 32,711 0
MODINE MFG CO COM 607828100 1,046,736 4,450 SH DFND 2 0 222 4,228
PRIMORIS SVCS CORP COM 74164F103 44,307 447 SH DFND 1 0 447 0
BIOAGE LABS INC COM 09077V100 71,961 2,936 SH DFND 6 0 2,936 0
TD SYNNEX CORPORATION COM 87162W100 3,539,849 13,241 SH DFND 1 0 4,040 9,201
APPLIED MATLS INC COM 038222105 30,512,447 47,868 SH DFND 2 0 2,667 45,201
WASTE CONNECTIONS INC COM 94106B101 357,883 2,147 SH DFND 5 0 2,147 0
CBRE GROUP INC CL A 12504L109 2,321,679 17,237 SH DFND 1 0 9,075 8,162
EROCK INC CL A COM 296013105 25,755,843 1,776,265 SH SOLE 1,776,265 0 0
AVALONBAY CMNTYS INC COM 053484101 587,203 3,112 SH DFND 4 0 3,112 0
OGE ENERGY CORP COM 670837103 62,265,871 1,279,611 SH SOLE 1,279,611 0 0
AMETEK INC COM 031100100 264,220,980 1,092,093 SH SOLE 1,071,463 0 20,630
ROGERS COMMUNICATIONS INC CL B 775109200 1,333 41 SH SOLE 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,135,515 27,813 SH DFND 1 0 27,813 0
VERALTO CORP COM SHS 92338C103 9,284,057 84,125 SH DFND 7 0 84,125 0
ROYAL CARIBBEAN GROUP COM V7780T103 96,778,699 304,786 SH SOLE 304,786 0 0
ZOETIS INC CL A 98978V103 338,676 4,713 SH DFND 6 0 4,713 0
TAPESTRY INC COM 876030107 1,004,899 6,865 SH DFND 5 0 6,865 0
FASTLY INC CL A 31188V100 12,926,138 704,038 SH SOLE 704,038 0 0
CENTURY ALUM CO COM 156431108 86,683 1,884 SH DFND 5 0 1,884 0
FLUTTER ENTMT PLC SHS G3643J108 21,071,012 145,415 SH DFND 7 0 145,415 0
CENCORA INC COM 03073E105 141,531,032 500,145 SH SOLE 498,568 0 1,577
DOMINION ENERGY INC COM 25746U109 72,985,142 1,068,753 SH DFND 6 0 1,068,753 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 479,069 18,181 SH DFND 2 0 18,181 0
ENCOMPASS HEALTH CORP COM 29261A100 881,822 8,724 SH DFND 2 0 8,724 0
MDU RES GROUP INC COM 552690109 17,207,609 811,297 SH SOLE 811,297 0 0
WW GRAINGER INC COM 384802104 30,652,533 22,532 SH DFND 6 0 22,532 0
CBRE GROUP INC CL A 12504L109 3,077,667 22,850 SH DFND 4 0 0 22,850
ABBOTT LABORATORIES COM 002824100 25,612,771 199,023 SH DFND 7 0 199,023 0
HONEYWELL AEROSPACE INC COM 43849R105 867,018 3,032 SH DFND 3 0 3,032 0
NNN REIT INC COM 637417106 77,490,783 1,665,394 SH SOLE 1,619,175 0 46,219
BJS WHSL CLUB HLDGS INC COM 05550J101 578,530 6,633 SH DFND 2 0 6,633 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,238,938 39,924 SH SOLE 39,924 0 0
AMERICAN EXPRESS CO COM 025816109 34,204,359 70,057 SH DFND 8 0 48,301 21,756
AVALONBAY CMNTYS INC COM 053484101 1,349,134 7,150 SH SOLE 7,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 84,823 787 SH DFND 1 0 787 0
CBOE GLOBAL MKTS INC COM 12503M108 1,815,172 7,480 SH DFND 4 0 0 7,480
STATE STR CORP COM 857477103 6,614 39 SH DFND 2 0 39 0
FORMFACTOR INC COM 346375108 59,206,246 370,201 SH SOLE 370,201 0 0
COGENT BIOSCIENCES INC COM 19240Q201 205,458 5,309 SH DFND 6 0 5,309 0
GE AEROSPACE COM NEW 369604301 2,879,970 7,706 SH DFND 1 0 7,706 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 162,340,848 339,931 SH DFND 6 0 339,931 0
INTUIT COM 461202103 5,311,089 20,349 SH DFND 6 0 20,349 0
ATMOS ENERGY CORP COM 049560105 237,956,896 1,381,302 SH SOLE 1,378,872 0 2,430
TFI INTERNATIONAL INC COM 87241L109 26,392,920 129,282 SH DFND 7 0 129,282 0
SAREPTA THERAPEUTICS INC COM 803607100 596,191 33,177 SH SOLE 33,177 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63,514 1,181 SH DFND 6 0 1,181 0
AUTODESK INC COM 052769106 236,667,077 1,217,298 SH SOLE 1,182,707 0 34,591
VALERO ENERGY CORP COM 91913Y100 19,968,591 54,059 SH DFND 7 0 54,059 0
CMS ENERGY CORP COM 125896100 21,133,049 276,249 SH DFND 5 0 276,249 0
POWELL INDS INC COM 739128106 245,697 858 SH DFND 6 0 858 0
CHENIERE ENERGY INC COM NEW 16411R208 35,328,971 147,814 SH DFND 1 0 82,059 65,755
OKTA INC CL A 679295105 1,543,287 12,642 SH DFND 2 0 2,017 10,625
GRACO INC COM 384109104 40,498,078 377,652 SH DFND 7 0 351,530 26,122
DIAGEO PLC SPON ADR NEW 25243Q205 194,437 1,705 SH DFND 7 0 1,705 0
PEGASYSTEMS INC COM 705573103 151,408 5,052 SH DFND 2 0 5,052 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,111,272 121,891 SH DFND 6 0 121,891 0
MEDLINE INC COM CL A 58507V107 15,165,211 406,995 SH DFND 2 0 227,629 179,366
BULLISH ORD SHS G16910120 4,709 201 SH DFND 1 0 201 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 20,285,059 398,606 PRN SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 114,200,413 2,189,865 SH DFND 7 0 2,189,865 0
MATADOR RES CO COM 576485205 54,658 1,098 SH DFND 2 0 1,098 0
BLACKROCK INC COM 09290D101 22,068,764 22,951 SH DFND 2 0 22,951 0
SCHWAB CHARLES CORP COM 808513105 137,479,458 1,050,561 SH DFND 7 0 1,034,305 16,256
ELEMENT SOLUTIONS INC COM 28618M106 17,044,199 251,681 SH DFND 7 0 251,681 0
BANK OF AMER CORP COM 060505104 2,334,015 40,962 SH DFND 6 0 40,962 0
AMERICAN ELEC PWR CO INC COM 025537101 9,438,659 68,991 SH DFND 2 0 68,991 0
NVENT ELEC PLC SHS G6700G107 105,667 623 SH DFND 2 0 623 0
XP INC CL A G98239109 2,820,597 230,236 SH DFND 4 0 230,236 0
SNOWFLAKE INC COM SHS 833445109 1,190,042 4,676 SH DFND 5 0 4,676 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,237,783 13,578 SH DFND 8 0 13,578 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,041,819 77,574 SH SOLE 77,574 0 0
BURLINGTON STORES INC COM 122017106 21,669,085 68,400 SH DFND 1 0 26,506 41,894
COLGATE PALMOLIVE CO COM 194162103 224,062,895 2,443,967 SH SOLE 2,374,515 0 69,452
HEALTHPEAK PROPERTIES INC COM 42250P103 61,256,002 2,862,430 SH SOLE 2,732,952 0 129,478
COUSINS PPTYS INC COM NEW 222795502 2,382,858 49,327 SH DFND 8 0 49,327 0
ISHARES TR ESG AW MSCI EAFE 46435G516 758,175 4,195 SH DFND 8 0 4,195 0
EQUINIX INC COM 29444U700 4,516,024 4,841 SH DFND 2 0 783 4,058
MODINE MFG CO COM 607828100 30,285,675 113,421 SH DFND 6 0 113,421 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,807,245 198,246 SH DFND 4 0 198,246 0
METROPOLITAN BK HLDG CORP COM 591774104 1,258,597 12,744 SH SOLE 12,744 0 0
MASCO CORP COM 574599106 55,876,053 724,582 SH DFND 4 0 724,582 0
SCHOLAR ROCK HLDG CORP COM 80706P103 775,956 16,130 SH DFND 2 0 0 16,130
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,607,615 61,118 SH DFND 6 0 61,118 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,289,239 21,643 SH DFND 5 0 21,643 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,455,805 11,108 SH DFND 5 0 11,108 0
ROBINHOOD MKTS INC COM CL A 770700102 238,115,161 2,374,503 SH SOLE 2,374,503 0 0
EPAM SYS INC COM 29414B104 927,998 11,695 SH DFND 1 0 11,695 0
REGENCY CTRS CORP COM 758849103 8,511,846 106,745 SH DFND 1 0 87,395 19,350
TECHNIPFMC PLC COM G87110105 15,979,759 241,022 SH DFND 1 0 202,604 38,418
UNION PAC CORP COM 907818108 193,083,200 709,865 SH DFND 1 0 510,286 199,579
AIR PRODUCTS AND CHEMICALS I COM 009158106 73,002 249 SH DFND 6 0 249 0
HIGHWOODS PPTYS INC COM 431284108 18,020,479 597,496 SH DFND 1 0 597,496 0
UBER TECHNOLOGIES INC COM 90353T100 397,974,018 5,515,161 SH SOLE 5,493,829 0 21,332
LEONARDO DRS INC COM 52661A108 59,055 1,384 SH DFND 2 0 1,384 0
ARXIS INC CL A COM 04339D105 2,399,095 51,996 SH DFND 1 0 16,697 35,299
AMERICOLD REALTY TRUST INC COM 03064D108 1,802,864 114,686 SH DFND 6 0 114,686 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,687,686 10,785 SH DFND 4 0 10,785 0
SIMON PPTY GROUP INC NEW COM 828806109 506,567 2,265 SH DFND 2 0 2,265 0
TYLER TECHNOLOGIES INC COM 902252105 524,088 1,792 SH DFND 2 0 1,792 0
INTUIT COM 461202103 12,789,783 49,003 SH DFND 5 0 49,003 0
PROSPERITY BANCSHARES INC COM 743606105 11,923,608 163,270 SH DFND 6 0 163,270 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,642,724 517,971 SH DFND 1 0 517,971 0
MASCO CORP COM 574599106 13,768,316 179,405 SH DFND 2 0 179,405 0
BJS WHSL CLUB HLDGS INC COM 05550J101 197,907 1,572 SH DFND 8 0 1,572 0
AUTODESK INC COM 052769106 12,121,698 62,348 SH DFND 4 0 5,331 57,017
HARTFORD INSURANCE GROUP INC COM 416515104 13,678,847 103,221 SH DFND 4 0 4,271 98,950
HANOVER INS GROUP INC COM 410867105 3,119,514 14,569 SH DFND 1 0 14,569 0
COLUMBIA BKG SYS INC COM 197236102 166,727,754 5,202,114 SH SOLE 5,191,902 0 10,212
SIMPSON MFG INC COM 829073105 1,039,632 4,966 SH DFND 6 0 4,966 0
MARRIOTT INTL INC NEW CL A 571903202 162,158,730 437,569 SH DFND 1 0 385,344 52,225
PERMIAN RESOURCES CORP CLASS A COM 71424F105 243,667,396 13,235,600 SH SOLE 13,201,236 0 34,364
IQVIA HLDGS INC COM 46266C105 1,715,407 8,878 SH DFND 6 0 8,878 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,462,617 22,210 SH DFND 1 0 20,890 1,320
BIOAGE LABS INC COM 09077V100 371,425 15,154 SH SOLE 15,154 0 0
GE VERNOVA INC COM 36828A101 75,938,566 64,636 SH DFND 1 0 60,213 4,423
GREENWICH LIFESCIENCES INC COM 396879108 71,107 3,031 SH DFND 6 0 3,031 0
ICON PUB LTD CO SHS G4705A100 13,869,875 79,845 SH DFND 6 0 79,845 0
BANK NOVA SCOTIA B C COM 064149107 9,310,213 75,527 SH DFND 7 0 75,527 0
THOMSON REUTERS CORP COM 884903881 249,527 3,055 SH DFND 6 0 3,055 0
AMERICOLD REALTY TRUST INC COM 03064D108 37,931,873 2,412,969 SH SOLE 2,304,137 0 108,832
VERTEX PHARMACEUTICALS INC COM 92532F100 812,154 1,635 SH DFND 2 0 1,635 0
WABTEC COM 929740108 918,797 3,408 SH DFND 5 0 3,408 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,431,189 24,359 SH DFND 4 0 0 24,359
VONTIER CORPORATION COM 928881101 25,895,811 892,959 SH SOLE 892,959 0 0
EQT CORP COM 26884L109 84,191 1,097 SH DFND 8 0 1,097 0
FORD MTR CO COM 345370860 928,023 41,361 SH DFND 8 0 41,361 0
COMFORT SYS USA INC COM 199908104 45,983,222 23,201 SH DFND 6 0 23,201 0
ASSURANT INC COM 04621X108 212,473,020 791,245 SH SOLE 788,983 0 2,262
NETEASE COM INC SPONSORED ADS 64110W102 22,975,583 22,864 SH DFND 4 0 22,864 0
CHURCH & DWIGHT CO INC COM 171340102 19,434,322 200,602 SH DFND 5 0 200,602 0
EQUITABLE HLDGS INC COM 29452E101 155,992,479 3,554,979 SH SOLE 3,407,869 0 147,110
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,750,630 276,842 SH DFND 2 0 276,842 0
BANK OF AMER CORP COM 060505104 93,714,888 1,740,678 SH DFND 4 0 1,583,160 157,518
CAVA GROUP INC COM 148929102 226,336 2,884 SH DFND 5 0 2,884 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70,362 615 SH DFND 1 0 615 0
ALPHABET INC CAP STK CL A 02079K305 127,823,174 245,041 SH DFND 8 0 181,554 63,487
ASHLAND INC COM 044186104 12,780,288 193,964 SH DFND 6 0 193,964 0
HONEYWELL INTL INC COM 438516205 11,586,601 51,749 SH DFND 5 0 51,749 0
RB GLOBAL INC COM 74935Q107 4,102,176 35,249 SH SOLE 1 0 35,249 0
WOODWARD INC COM 980745103 670,925 1,803 SH DFND 2 0 0 1,803
THERMO FISHER SCIENTIFIC INC COM 883556102 38,379,108 76,550 SH DFND 5 0 76,550 0
PHOENIX ED PARTNERS INC COM 718968100 16,195 493 SH DFND 1 0 493 0
MICROSOFT CORP COM 594918104 5,699,989,182 15,280,653 SH SOLE 15,081,957 0 198,696
EQUIFAX INC COM 294429105 3,799,337 6,500 SH DFND 4 0 6,500 0
WEX INC COM 96208T104 44,443 315 SH DFND 6 0 315 0
APTIV PLC COM SHS G3265R107 20,321,625 344,635 SH DFND 2 0 344,635 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,034,507 268,226 SH DFND 7 0 268,226 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,339,008 103,010 SH DFND 4 0 0 103,010
D-WAVE QUANTUM INC COM 26740W109 161,956 6,751 SH DFND 6 0 6,751 0
OCEANAGOLD CORP COM NEW 675222400 28,017,910 1,117,761 SH SOLE 1,117,761 0 0
DIGITAL RLTY TR INC COM 253868103 432,608 2,409 SH DFND 2 0 2,409 0
NOBLE CORP PLC ORD SHS A G65431127 3,434,472 92,077 SH DFND 1 0 28,247 63,830
CORTEVA INC COM 22052L104 938,072 7,810 SH DFND 7 0 7,810 0
WOODWARD INC COM 980745103 91,018,208 213,939 SH SOLE 213,939 0 0
LENDINGTREE INC COM 52603B107 811,614 18,325 SH SOLE 18,325 0 0
MIAMI INTL HLDGS INC COM 59356Q108 15,097,142 406,274 SH SOLE 406,274 0 0
CGI INC CL A SUB VTG 12532H104 66,160,254 721,851 SH DFND 7 0 718,852 2,999
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 17,442,104 568,569 SH DFND 7 0 568,569 0
HOME DEPOT INC COM 437076102 2,893,387 8,204 SH DFND 4 0 0 8,204
VISA INC COM CL A 92826C839 203,610,198 428,469 SH DFND 7 0 411,115 17,354
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 546,536 2,073 SH DFND 2 0 19 2,054
CATERPILLAR INC COM 149123101 12,895,939 12,110 SH DFND 4 0 0 12,110
QUALCOMM INC COM 747525103 228,216 1,235 SH DFND 6 0 1,235 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,355,646 130,530 SH SOLE 130,530 0 0
PROGRESSIVE CORP COM 743315103 5,300,847 17,109 SH DFND 7 0 17,109 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 236,874 2,399 SH DFND 7 0 2,399 0
ALAMOS GOLD INC COM CL A 011532108 301,194 11,170 SH DFND 2 0 1,334 9,836
TECK RESOURCES LTD CL B 878742204 171,542,228 244,301 SH DFND 1 0 123,521 120,780
NRG ENERGY INC COM NEW 629377508 1,943,762 15,215 SH DFND 2 0 0 15,215
FORTREA HLDGS INC COMMON STOCK 34965K107 561,498 32,270 SH SOLE 32,270 0 0
RPM INTL INC COM 749685103 28,641,910 257,687 SH SOLE 257,687 0 0
POWER INTEGRATIONS INC COM 739276103 392,248 4,683 SH DFND 5 0 4,683 0
GENERAL MILLS INC COM 370334104 17,432,190 500,925 SH DFND 1 0 440,744 60,181
REDDIT INC CL A 75734B100 9,720 56 SH DFND 6 0 56 0
GILEAD SCIENCES INC COM 375558103 34,932,731 292,429 SH DFND 2 0 197,365 95,064
INCYTE CORP COM 45337C102 6,340,225 55,930 SH DFND 4 0 0 55,930
BATH & BODY WORKS INC COM 070830104 6,704,716 289,871 SH DFND 1 0 289,871 0
UBS GROUP AG SHS H42097107 262,819,311 3,737,313 SH DFND 7 0 3,737,313 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 38,518,418 501,020 SH SOLE 501,020 0 0
NRG ENERGY INC COM NEW 629377508 17,085,807 116,978 SH SOLE 105,059 0 11,919
MONSTER BEVERAGE CORP NEW COM 61174X109 27,551,608 325,145 SH DFND 2 0 17,919 307,226
TKO GROUP HOLDINGS INC CL A 87256C101 113,324 390 SH DFND 8 0 390 0
JOHNSON & JOHNSON COM 478160104 67,043,763 263,983 SH DFND 2 0 263,983 0
ARXIS INC CL A COM 04339D105 6,438,145 139,535 SH DFND 6 0 139,535 0
TOTALENERGIES SE ACT F92124100 94,556 1,216 SH SOLE 1,216 0 0
STERIS PLC SHS USD G8473T100 29,983,483 142,392 SH DFND 5 0 142,392 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,075,257 3,190 SH DFND 4 0 0 3,190
AMERICAN EXPRESS CO COM 025816109 1,102,171,389 3,258,452 SH SOLE 3,258,452 0 0
STRYKER CORPORATION COM 863667101 1,787,662 5,678 SH DFND 6 0 5,678 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,091,574 2,420 SH DFND 1 0 2,420 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,626,816 561,822 SH DFND 6 0 561,822 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,336,904 672 SH DFND 5 0 672 0
SOUTHERN CO COM 842587107 158,017 1,651 SH DFND 5 0 1,651 0
CONSTELLATION BRANDS INC CL A 21036P108 452,877 3,256 SH DFND 6 0 3,256 0
AMERICAN HOMES 4 RENT CL A 02665T306 26,646,825 794,953 SH SOLE 758,611 0 36,342
FLUTTER ENTMT PLC SHS G3643J108 15,231,818 170,293 SH DFND 2 0 122,617 47,676
GERDAU SA SPON ADR REP PFD 373737105 204,033 35,597 SH DFND 7 0 0 35,597
MARSH & MCLENNAN COS INC COM 571748102 56,125,390 336,746 SH DFND 1 0 238,093 98,653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13,422,394 1,401,085 SH DFND 1 0 1,401,085 0
WATERS CORP COM 941848103 78,361,365 215,236 SH DFND 2 0 211,846 3,390
LUMEN TECHNOLOGIES INC COM 550241103 175,004 22,787 SH DFND 6 0 22,787 0
BAKER HUGHES COMPANY CL A 05722G100 329,737,377 5,941,214 SH SOLE 5,935,233 0 5,981
INFOSYS LTD SPONSORED ADR 456788108 1,018,718 68,474 SH DFND 7 0 68,474 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 588,871,451 1,522,694 SH SOLE 1,522,694 0 0
PROCTER & GAMBLE CO COM 742718109 8,227,970 56,110 SH DFND 1 0 12,750 43,360
SUNCOR ENERGY INC NEW COM 867224107 187,546,926 2,458,020 SH DFND 7 0 2,458,020 0
TRACTOR SUPPLY CO COM 892356106 86,517 2,737 SH DFND 1 0 2,737 0
JACOBS SOLUTIONS INC COM 46982L108 20,133,162 159,787 SH DFND 6 0 159,787 0
COLGATE PALMOLIVE CO COM 194162103 13,563,598 147,945 SH DFND 2 0 147,945 0
PORTLAND GEN ELEC CO COM NEW 736508847 111,535,672 2,151,952 SH SOLE 2,151,952 0 0
EQUINIX INC COM 29444U700 17,424,591 16,716 SH DFND 6 0 16,716 0
ROYAL GOLD INC COM 780287108 542,540 2,718 SH DFND 6 0 2,718 0
EXXON MOBIL CORP COM 30231G102 261,395,048 1,911,901 SH DFND 1 0 1,495,012 416,889
ACCENDRA HEALTH INC COM 690732102 54,576 15,958 SH DFND 6 0 15,958 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 50,730,716 1,401,401 SH SOLE 1,401,401 0 0
CREDICORP LTD COM G2519Y108 2,392,411 6,141 SH SOLE 1 0 6,141 0
ANTERO RESOURCES CORP COM 03674X106 22,916,973 652,162 SH DFND 6 0 652,162 0
BROADCOM INC COM 11135F101 3,554,258,438 9,409,023 SH SOLE 9,277,329 0 131,694
US FOODS HLDG CORP COM 912008109 1,028,667 11,424 SH DFND 2 0 544 10,880
VISTRA CORP COM 92840M102 52,179,594 328,939 SH DFND 6 0 328,939 0
FREEPORT MCMORAN INC CL B 35671D857 2,695,358 48,574 SH DFND 2 0 2,972 45,602
GENERAL MILLS INC COM 370334104 724,814 20,828 SH DFND 4 0 20,828 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,209,591 107,524 SH DFND 5 0 107,524 0
OMNICOM GROUP INC COM 681919106 122,575 1,166 SH DFND 8 0 1,166 0
GENEDX HOLDINGS CORP COM CL A 81663L200 520,573 7,583 SH SOLE 7,583 0 0
MINIMED GROUP INC COM 60365F109 12,074,024 807,627 SH DFND 6 0 807,627 0
VERALTO CORP COM SHS 92338C103 39,171,109 441,713 SH SOLE 410,060 0 31,653
PFIZER INC COM 717081103 39,024,794 1,620,631 SH DFND 6 0 1,620,631 0
ROGERS COMMUNICATIONS INC CL B 775109200 45,089,715 977,237 SH DFND 7 0 977,237 0
WELLTOWER INC CALL 95040Q904 2,027,857 130,700 SH Call DFND 7 0 130,700 0
AXIS CAP HLDGS LTD SHS G0692U109 47,549,184 442,565 SH SOLE 442,565 0 0
ALLIANT ENERGY CORP COM 018802108 22,978,275 242,017 SH DFND 7 0 242,017 0
SYSCO CORP COM 871829107 18,964,135 226,898 SH DFND 6 0 226,898 0
COLUMBIA BKG SYS INC COM 197236102 46,761 1,459 SH DFND 2 0 1,459 0
BOSTON SCIENTIFIC CORP COM 101137107 33,797,865 791,890 SH DFND 5 0 791,890 0
CONSTELLATION ENERGY CORP COM 21037T109 240,332,250 967,638 SH SOLE 967,638 0 0
SONY GROUP CORP SPONSORED ADR 835699307 21,572,538 1,075,401 SH DFND 1 0 1,075,401 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,500,831 91,329 SH DFND 7 0 91,329 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 383,061 28,608 SH DFND 6 0 28,608 0
POPULAR INC COM NEW 733174700 23,584,785 143,652 SH DFND 1 0 140,298 3,354
AIR PRODUCTS AND CHEMICALS I COM 009158106 591,291,383 170,105 SH DFND 1 0 170,105 0
SOUTHERN CO COM 842587107 68,456,290 715,247 SH DFND 6 0 715,247 0
GOLD COM INC COM 00181T107 203,972 4,902 SH DFND 6 0 4,902 0
GILEAD SCIENCES INC COM 375558103 26,939,087 145,907 SH DFND 8 0 106,031 39,876
PHILIP MORRIS INTL INC COM 718172109 34,450,464 195,053 SH DFND 2 0 195,053 0
MODINE MFG CO COM 607828100 168,151,306 629,733 SH SOLE 629,733 0 0
KENVUE INC COM 49177J102 22,241,253 1,219,911 SH DFND 2 0 1,219,911 0
NUCOR CORP COM 670346105 23,627,538 106,072 SH DFND 6 0 106,072 0
TARGA RES CORP COM 87612G101 9,653 36 SH DFND 2 0 36 0
HELEN OF TROY LTD COM G4388N106 253,607 8,724 SH SOLE 8,724 0 0
FISERV INC COM 337738108 10,166,114 218,775 SH DFND 4 0 218,775 0
HONEYWELL AEROSPACE INC COM 43849R105 58,230,703 263,392 SH DFND 6 0 263,392 0
TENARIS S A SPONSORED ADS 88031M109 33,296,775 600,050 SH SOLE 600,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89,194 1,216 SH DFND 6 0 1,216 0
DATADOG INC CL A COM 23804L103 19,359,797 74,358 SH DFND 1 0 27,089 47,269
MOODYS CORP COM 615369105 103,596,532 164,843 SH DFND 7 0 156,441 8,402
MATADOR RES CO COM 576485205 370,835 5,161 SH DFND 8 0 5,161 0
STRYKER CORPORATION COM 863667101 5,939,142 18,864 SH DFND 5 0 18,864 0
GENERAL MTRS CO COM 37045V100 6,398 83 SH DFND 2 0 83 0
ROPER TECHNOLOGIES INC COM 776696106 3,278,661 9,689 SH DFND 1 0 2,900 6,789
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,254,262 9,757 SH DFND 6 0 9,757 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,215,708 6,030 SH DFND 2 0 6,030 0
SSR MINING IN COM 784730103 291,821 7,149 SH DFND 8 0 7,149 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,859,717 40,452 SH SOLE 40,452 0 0
KIMBERLY-CLARK CORP COM 494368103 45,629,084 415,679 SH DFND 6 0 415,679 0
VEEVA SYS INC CL A COM 922475108 9,494,822 53,501 SH SOLE 53,501 0 0
CG ONCOLOGY INC COM 156944100 10,823,473 152,336 SH SOLE 152,336 0 0
POWER INTEGRATIONS INC COM 739276103 10,660,805 127,278 SH DFND 6 0 127,278 0
VIASAT INC COM 92552V100 14,413,517 160,489 SH SOLE 160,489 0 0
BROADCOM INC COM 11135F101 2,913,526 5,963 SH DFND 3 0 5,963 0
CVB FINL CORP COM 126600105 44,280,871 1,963,675 SH SOLE 1,963,675 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,459,328 8,030 SH DFND 7 0 8,030 0
VISTRA CORP COM 92840M102 7,773 49 SH DFND 2 0 49 0
INTERNATIONAL PAPER CO COM 460146103 115,015,594 3,018,782 SH SOLE 3,011,264 0 7,518
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 117,346,965 1,277,815 SH DFND 7 0 1,277,815 0
DEXCOM INC COM 252131107 33,081,916 491,194 SH DFND 6 0 491,194 0
ON SEMICONDUCTOR CORP COM 682189105 2,892,451 30,595 SH DFND 6 0 30,595 0
TOTALENERGIES SE ACT F92124100 32,136,619 413,280 SH DFND 1 0 413,280 0
LKQ CORP COM 501889208 5,512,658 222,012 SH DFND 2 0 222,012 0
QUAKER HOUGHTON COM 747316107 33,365,083 210,015 SH SOLE 210,015 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 27,611,431 555,562 PRN SOLE 0 0 0
SALESFORCE INC COM 79466L302 20,363,779 91,653 SH DFND 7 0 91,653 0
ANALOG DEVICES INC COM 032654105 19,806,074 49,868 SH DFND 5 0 49,868 0
LINDE PLC SHS G54950103 50,677,447 80,690 SH DFND 4 0 60,314 20,376
UNITED AIRLS HLDGS INC COM 910047109 15,446,016 113,582 SH SOLE 113,582 0 0
VERISK ANALYTICS INC COM 92345Y106 286,437,602 1,595,486 SH SOLE 1,577,649 0 17,837
BIONTECH SE SPONSORED ADS 09075V102 53,529,246 575,274 SH SOLE 573,458 0 1,816
ARAMARK COM 03852U106 3,286,004 36,613 SH DFND 8 0 36,613 0
TPG INC COM CL A 872657101 3,026,003 74,624 SH DFND 1 0 74,624 0
DOLLAR GEN CORP COM 256677105 3,389,874 29,449 SH DFND 6 0 29,449 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56,687,273 15,036,412 SH SOLE 15,036,412 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 77,903,010 1,021,277 SH SOLE 1,021,277 0 0
EASTERN BANKSHARES INC COM 27627N105 40,478,401 1,820,072 SH SOLE 1,820,072 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,276 187 SH DFND 6 0 187 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41,766 504 SH SOLE 504 0 0
NIKE INC CL B 654106103 238,000 4,088 SH DFND 7 0 4,088 0
BECTON DICKINSON & CO COM 075887109 1,295,470,097 1,152,058 SH DFND 1 0 665,123 486,935
NXP SEMICONDUCTORS N V COM N6596X109 232,506,130 827,336 SH DFND 1 0 557,606 269,730
BAIDU INC SPON ADR REP A 056752108 11,592,549 101,431 SH DFND 1 0 25,597 75,834
MODINE MFG CO COM 607828100 397,370 1,031 SH DFND 8 0 1,031 0
MERCADOLIBRE INC COM 58733R102 11,080,909 4,603 SH DFND 7 0 4,603 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653,485 4,060 SH DFND 3 0 4,060 0
PFIZER INC COM 717081103 1,815,814 47,587 SH DFND 8 0 47,587 0
HYATT HOTELS CORP COM CL A 448579102 28,695,237 148,036 SH DFND 1 0 82,269 65,767
ADVANCED MICRO DEVICES INC COM 007903107 20,329,962 39,157 SH DFND 2 0 5,965 33,192
CAVA GROUP INC COM 148929102 92,605 832 SH DFND 7 0 832 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,596,045 2,545,728 SH SOLE 2,507,168 0 38,560
APPLE INC COM 037833100 570,753,036 1,431,789 SH DFND 7 0 1,417,729 14,060
CENOVUS ENERGY INC COM 15135U109 40,793,439 1,702,181 SH DFND 4 0 1,231,224 470,957
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,723,591 12,144 SH DFND 7 0 12,144 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,118,831 105,937 SH DFND 5 0 105,937 0
AMPHENOL CORP CL A 032095101 1,382,050 6,060 SH DFND 3 0 6,060 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,451,601 79,389 SH DFND 8 0 58,399 20,990
LKQ CORP COM 501889208 22,380,506 897,154 SH DFND 4 0 897,154 0
GODADDY INC CL A 380237107 14,719,635 173,417 SH SOLE 162,327 0 11,090
SNOWFLAKE INC COM SHS 833445109 31,724,592 124,655 SH DFND 1 0 85,311 39,344
AMERICAN HOMES 4 RENT CL A 02665T306 94,258 2,812 SH DFND 2 0 2,812 0
EOG RES INC COM 26875P101 35,112,981 270,662 SH DFND 6 0 270,662 0
AMEREN CORP COM 023608102 171,252,661 1,514,974 SH SOLE 1,514,974 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,843,556 51,990 SH DFND 7 0 51,990 0
FERROGLOBE PLC SHS G33856108 104,272 32,790 SH DFND 6 0 32,790 0
NORTHROP GRUMMAN CORP COM 666807102 468,294,756 919,469 SH SOLE 919,469 0 0
WATERS CORP COM 941848103 74,957,707 171,072 SH DFND 4 0 157,981 13,091
TC ENERGY CORP COM 87807B107 751,824 11,353 SH DFND 2 0 11,353 0
BILLIONTOONE INC CL A 090168105 9,342,963 77,871 SH SOLE 77,871 0 0
BATH & BODY WORKS INC COM 070830104 877,622 37,943 SH DFND 2 0 37,943 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,095,352 21,321 SH DFND 4 0 21,321 0
AMERICOLD REALTY TRUST INC COM 03064D108 150,315 9,562 SH DFND 2 0 9,562 0
MICRON TECHNOLOGY INC COM 595112103 57,475,585 49,793 SH DFND 1 0 46,586 3,207
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,644,216 95,412 SH DFND 1 0 76,228 19,184
ENCOMPASS HEALTH CORP COM 29261A100 2,210,013 21,864 SH SOLE 21,864 0 0
SANDISK CORP COM 80004C200 505,459,274 222,304 SH SOLE 220,134 0 2,170
PUBLIC SVC ENTERPRISE GROUP COM 744573106 325,865,273 4,015,097 SH SOLE 4,007,658 0 7,439
ERO COPPER CORP COM 296006109 51,882 1,943 SH DFND 2 0 1,943 0
NETEASE COM INC SPONSORED ADS 64110W102 178,051,043 1,389,504 SH SOLE 1,389,504 0 0
CENTENE CORP DEL COM 15135B101 507,358 7,904 SH DFND 6 0 7,904 0
SALESFORCE INC COM 79466L302 92,759,195 592,105 SH DFND 1 0 388,587 203,518
MIRION TECHNOLOGIES INC COM CL A 60471A101 13,644,461 760,985 SH SOLE 760,985 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 636,425,832 2,545,907 SH SOLE 2,545,907 0 0
CENOVUS ENERGY INC COM 15135U109 158,488,722 4,503,800 SH DFND 7 0 4,503,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,753,446 293,235 SH DFND 7 0 286,284 6,951
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,543,979 37,450 SH DFND 6 0 37,450 0
LKQ CORP COM 501889208 28,984,749 1,100,826 SH DFND 1 0 408,493 692,333
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,395,216 223,834 SH DFND 5 0 223,834 0
INGREDION INC COM 457187102 105,625,801 1,115,255 SH SOLE 1,112,328 0 2,927
ICICI BANK LIMITED ADR 45104G104 17,232,469 593,609 SH DFND 1 0 405,573 188,036
MASTERCARD INCORPORATED CL A 57636Q104 234,437,055 327,602 SH DFND 7 0 322,272 5,330
TOPBUILD COR COM 89055F103 1,946,370 5,490 SH DFND 1 0 1,690 3,800
LPL FINL HLDGS INC COM 50212V100 6,551,412 26,411 SH DFND 2 0 1,258 25,153
ABBOTT LABORATORIES COM 002824100 911,622,314 10,046,532 SH SOLE 10,046,532 0 0
TERADYNE INC COM 880770102 2,453,069 5,070 SH DFND 4 0 0 5,070
VENTURE GLOBAL INC COM CL A 92333F101 118,390 10,637 SH DFND 5 0 10,637 0
CBOE GLOBAL MKTS INC COM 12503M108 254,804 1,050 SH DFND 6 0 1,050 0
LEAR CORP COM NEW 521865204 5,882,821 43,882 SH DFND 5 0 43,882 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,941,277 383,872 SH DFND 4 0 331,082 52,790
COLUMBIA BKG SYS INC COM 197236102 14,672,811 457,810 SH DFND 6 0 457,810 0
RAYMOND JAMES FINL INC COM 754730109 9,741,322 64,075 SH DFND 1 0 63,499 576
IDEXX LABS INC COM 45168D104 4,410,494 9,502 SH DFND 2 0 534 8,968
AMBEV SA SPONSORED ADR 02319V103 624,776 227,486 SH DFND 2 0 0 227,486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103,189,744 412,792 SH DFND 6 0 412,792 0
WABTEC COM 929740108 286,968,441 1,064,423 SH SOLE 1,062,065 0 2,358
GOLD FIELDS LTD SPONSORED ADR 38059T106 906,705 28,176 SH DFND 2 0 18,740 9,436
BROADCOM INC COM 11135F101 42,248,693 111,843 SH DFND 5 0 111,843 0
CENOVUS ENERGY INC COM 15135U109 2,579,756 103,971 SH DFND 6 0 103,971 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,386,547 57,051 SH DFND 1 0 19,603 37,448
HEXCEL CORP NEW COM 428291108 192,550,561 1,924,351 SH SOLE 1,924,351 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,656,488 29,980 SH DFND 4 0 0 29,980
OPTION CARE HEALTH INC COM NEW 68404L201 152,892 7,291 SH DFND 6 0 7,291 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29,472,798 623,499 SH SOLE 623,499 0 0
BLOOM ENERGY CORP COM CL A 093712107 129,650 302 SH DFND 7 0 302 0
AGNICO EAGLE MINES LTD COM 008474108 337,247 1,345 SH DFND 8 0 1,345 0
TKO GROUP HOLDINGS INC CL A 87256C101 85,959,773 427,002 SH DFND 6 0 427,002 0
QIAGEN NV ORD SHARES N72482156 9,431,270 241,209 SH DFND 1 0 241,209 0
LABCORP HOLDINGS INC COM SHS 504922105 5,993,960 21,407 SH DFND 1 0 21,407 0
SYNOPSYS INC COM 871607107 180,658 405 SH DFND 6 0 405 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 82,363 1,181 SH DFND 6 0 1,181 0
AMAZON COM INC COM 023135106 4,189,537 13,590 SH DFND 3 0 13,590 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 54,721,405 1,282,648 SH SOLE 1,282,648 0 0
CANADIAN NATL RY CO COM 136375102 2,751,976 30,632 SH DFND 4 0 30,632 0
ABBVIE INC COM 00287Y109 30,647,236 121,790 SH DFND 2 0 121,790 0
TEREX CORP NEW COM 880779103 3,633,254 50,190 SH DFND 1 0 50,190 0
HUNT J B TRANS SVCS INC COM 445658107 183,057,818 632,477 SH SOLE 630,714 0 1,763
HUBBELL INC COM 443510607 23,682,648 45,265 SH DFND 1 0 30,421 14,844
HEXCEL CORP NEW COM 428291108 510,451 3,597 SH DFND 7 0 3,597 0
QXO INC COM NEW 82846H405 7,367,157 300,610 SH DFND 7 0 300,610 0
CATHAY GEN BANCORP COM 149150104 53,220,461 858,533 SH SOLE 858,533 0 0
WABTEC COM 929740108 20,225,931 75,022 SH DFND 4 0 0 75,022
MASCO CORP COM 574599106 198,149,946 2,435,172 SH SOLE 2,365,560 0 69,612
T-MOBILE US INC COM 872590104 113,721 678 SH DFND 1 0 678 0
LPL FINL HLDGS INC COM 50212V100 326,790,489 1,160,148 SH SOLE 1,160,148 0 0
KLA CORP COM NEW 482480100 29,365,060 102,549 SH DFND 4 0 4,860 97,689
CENTENE CORP DEL COM 15135B101 135,890 2,117 SH DFND 1 0 0 2,117
CRH PLC ORD G25508105 1,465,093 10,586 SH DFND 3 0 10,586 0
NETEASE COM INC SPONSORED ADS 64110W102 165,354 894 SH DFND 8 0 894 0
MAGNA INTL INC COM 559222401 1,032,948 11,076 SH DFND 7 0 11,076 0
PFIZER INC COM 717081103 40,008,945 1,708,126 SH DFND 2 0 1,708,126 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,284,231 96,590 SH DFND 4 0 0 96,590
COREBRIDGE FINL INC COM 21871X109 16,363,448 571,549 SH DFND 6 0 571,549 0
ACADIA PHARMACEUTICALS INC COM 004225108 244,398 9,660 SH DFND 6 0 9,660 0
AIRBNB INC COM CL A 009066101 37,169,566 183,145 SH DFND 7 0 183,145 0
MICROCHIP TECHNOLOGY INC. COM 595017104 538,264 4,563 SH DFND 3 0 4,563 0
RUSH ENTERPRISES INC CL A 781846209 22,856,639 313,169 SH SOLE 313,169 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 177,164 1,952 SH DFND 6 0 1,952 0
UBS GROUP AG SHS H42097107 131,187,329 2,868,589 SH DFND 2 0 2,410,089 458,500
AMPHENOL CORP CL A 032095101 211,077,811 862,029 SH DFND 7 0 836,927 25,102
AMERICAN ELEC PWR CO INC COM 025537101 5,010,119 36,621 SH DFND 5 0 36,621 0
TEXTRON INC COM 883203101 31,188 340 SH DFND 1 0 0 340
PNC FINL SVCS GROUP INC COM 693475105 99,841,026 405,495 SH DFND 1 0 214,082 191,413
NETFLIX INC. COM 64110L106 914,169 7,932 SH DFND 8 0 7,932 0
HYATT HOTELS CORP COM CL A 448579102 422,963,726 2,182,025 SH SOLE 2,179,059 0 2,966
TEXAS INSTRS INC COM 882508104 66,038,005 221,552 SH DFND 1 0 136,443 85,109
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 106,982 4,946 SH DFND 2 0 4,946 0
HUMANA INC COM 444859102 48,539,672 144,121 SH DFND 4 0 133,301 10,820
ALBEMARLE CORP COM 012653101 12,153 90 SH DFND 2 0 90 0
ENTERGY CORP NEW COM 29364G103 135,087,191 1,176,103 SH SOLE 1,176,103 0 0
ROSS STORES INC COM 778296103 6,222,659 32,628 SH DFND 2 0 5,557 27,071
CENTURI HOLDINGS INC COM SHS 155923105 483,386 15,985 SH SOLE 15,985 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 355,893 4,132 SH DFND 1 0 4,132 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 572,685 1,379 SH DFND 4 0 1,379 0
KINDER MORGAN INC DEL COM 49456B101 843,913 30,132 SH DFND 2 0 333 29,799
SELECTIVE INS GROUP INC COM 816300107 43,914,002 452,675 SH SOLE 452,675 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,139,431 2,491 SH DFND 8 0 2,491 0
ARISTA NETWORKS INC COM SHS 040413205 1,841,348 8,380 SH DFND 3 0 8,380 0
NATERA INC COM 632307104 406,707,020 1,498,276 SH SOLE 1,498,276 0 0
PROLOGIS INC. COM 74340W103 182,834,218 1,349,629 SH DFND 1 0 1,222,388 127,241
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,353,974 33,577 SH DFND 1 0 13,661 19,916
SS&C TECH HLDGS COM 78467J100 533,320 8,595 SH DFND 2 0 8,595 0
AGILON HEALTH INC COM NEW 00857U206 1,331,497 12,423 SH SOLE 12,423 0 0
SANMINA CORP COM 801056102 1,817,874 7,183 SH SOLE 7,183 0 0
METHODE ELECTRS INC COM 591520200 527,006 27,781 SH DFND 6 0 27,781 0
FIFTH THIRD BANCORP COM 316773100 8,343 148 SH DFND 2 0 148 0
NEWMONT CORP COM 651639106 1,393,341 14,918 SH DFND 6 0 14,918 0
ATRICURE INC COM 04963C209 15,703,076 561,225 SH SOLE 561,225 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,855,641 185,739 SH DFND 4 0 185,739 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 25,331,632 59,860 SH DFND 8 0 45,738 14,122
ON SEMICONDUCTOR CORP COM 682189105 115,719 848 SH DFND 8 0 848 0
AMPHENOL CORP CL A 032095101 36,007,840 139,375 SH DFND 4 0 26,783 112,592
CAMECO CORP COM 13321L108 1,654,648 18,142 SH DFND 2 0 2,998 15,144
JFROG LTD ORD SHS M6191J100 20,787,982 228,741 SH DFND 6 0 228,741 0
DEERE & CO COM 244199105 2,429,880 2,700 SH DFND 7 0 2,700 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,042,307 276,474 SH DFND 1 0 276,474 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,248,870 15,115 SH DFND 7 0 15,115 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,058,975 41,923 SH DFND 5 0 41,923 0
CHEVRON CORPORATION COM 166764100 4,338,934 26,176 SH DFND 5 0 26,176 0
BATH & BODY WORKS INC COM 070830104 1,136,801 34,648 SH DFND 7 0 34,648 0
TD SYNNEX CORPORATION COM 87162W100 336,848 1,260 SH DFND 5 0 1,260 0
RPM INTL INC COM 749685103 645,559 5,808 SH DFND 4 0 5,808 0
CANADIAN NATL RY CO COM 136375102 6,277,139 36,471 SH DFND 8 0 36,471 0
CARLYLE GROUP INC COM 14316J108 1,285,323 34,686 SH DFND 2 0 1,472 33,214
SANDISK CORP COM 80004C200 23,262,532 10,231 SH DFND 6 0 10,231 0
POOL CORP COM 73278L105 3,916,767 18,226 SH DFND 6 0 18,226 0
SCHOLAR ROCK HLDG CORP COM 80706P103 22,911,130 416,566 SH DFND 6 0 416,566 0
MEDTRONIC PLC SHS G5960L103 135,185,566 1,245,883 SH DFND 7 0 1,245,883 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 424,860 4,567 SH DFND 8 0 4,567 0
BAKER HUGHES COMPANY CL A 05722G100 101,339 1,265 SH DFND 8 0 1,265 0
MOHAWK INDS INC COM 608190104 16,083,262 132,558 SH DFND 6 0 132,558 0
BLOOM ENERGY CORP COM CL A 093712107 3,218,609 10,633 SH DFND 1 0 3,295 7,338
EQUITY LIFESTYLE PROPERTIES COM 29472R108 22,734,288 248,714 SH DFND 7 0 248,714 0
FRANCO NEV CORP COM 351858105 13,981,037 67,028 SH DFND 5 0 67,028 0
JANUS LIVING INC CL A-1 471024109 6,546,311 227,777 SH DFND 1 0 227,777 0
AMAZON COM INC COM 023135106 80,518,164 337,829 SH DFND 5 0 337,829 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,095,053 41,377 SH DFND 2 0 1,534 39,843
PROCTER & GAMBLE CO COM 742718109 131,531,974 896,972 SH SOLE 840,281 0 56,691
MICROSOFT CORP COM 594918104 1,469,690,767 1,396,283 SH DFND 1 0 1,049,512 346,771
PERMIAN RESOURCES CORP CLASS A COM 71424F105 27,808,287 1,510,499 SH DFND 6 0 1,510,499 0
VALE S A SPONSORED ADS 91912E105 522,414 34,735 SH DFND 2 0 34,735 0
MARRIOTT INTL INC NEW CL A 571903202 1,024,836,998 2,765,420 SH SOLE 2,759,766 0 5,654
STERLING INFRASTRUCTURE INC COM 859241101 1,748,387 2,083 SH SOLE 2,083 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,794,944 14,580 SH SOLE 14,580 0 0
CINTAS CORP COM 172908105 11,565 68 SH DFND 2 0 68 0
INNIO NV ORDINARY SHARES N52A8C105 25,985,576 657,031 SH DFND 6 0 657,031 0
TKO GROUP HOLDINGS INC CL A 87256C101 599,662,027 2,978,799 SH SOLE 2,950,953 0 27,846
WASTE CONNECTIONS INC COM 94106B101 4,167 25 SH SOLE 25 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12,929,203 407,219 SH SOLE 407,219 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,209,201 450,075 SH DFND 6 0 450,075 0
BIO-TECHNE CORP COM 09073M104 147,356,683 2,085,728 SH SOLE 2,085,728 0 0
BCE INC COM NEW 05534B760 215 10 SH SOLE 10 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,680,045 698,017 SH DFND 6 0 698,017 0
ARGAN INC COM 04010E109 482,324 604 SH DFND 6 0 604 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,021,622 12,260 SH DFND 4 0 0 12,260
SM ENERGY COMPANY COM 78454L100 410,135 15,714 SH DFND 6 0 15,714 0
AMN HEALTHCARE SVCS INC COM 001744101 370,572 11,448 SH DFND 6 0 11,448 0
BURLINGTON STORES INC COM 122017106 243,663,552 769,140 SH SOLE 769,140 0 0
AMER SPORTS INC COM SHS G0260P102 96,371 2,008 SH DFND 7 0 2,008 0
COVISTA INC COM 00737L103 23,386,341 187,601 SH SOLE 187,601 0 0
RAYMOND JAMES FINL INC COM 754730109 28,658,415 188,505 SH DFND 6 0 188,505 0
SANDISK CORP COM 80004C200 22,914,843 7,106 SH DFND 7 0 7,106 0
CAE INC COM 124765108 1,276 51 SH SOLE 51 0 0
SS&C TECH HLDGS COM 78467J100 1,677,956 27,042 SH DFND 1 0 7,928 19,114
THERMO FISHER SCIENTIFIC INC COM 883556102 2,162,694 3,335 SH DFND 3 0 3,335 0
CARVANA CO CL A 146869102 603,109 9,163 SH DFND 5 0 9,163 0
EXPRO GROUP HOLDINGS NV COM N3144W105 34,498,688 2,335,727 SH SOLE 2,335,727 0 0
EMERSON ELEC CO COM 291011104 7,243,518 57,852 SH DFND 4 0 0 57,852
METLIFE INC COM 59156R108 1,409,502 10,338 SH DFND 8 0 10,338 0
CBRE GROUP INC CL A 12504L109 223,855 1,662 SH DFND 5 0 1,662 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 28,446,493 100,346 SH DFND 2 0 100,346 0
MORGAN STANLEY COM NEW 617446448 184,195,268 881,148 SH DFND 1 0 758,738 122,410
CRH PLC ORD G25508105 19,699,801 63,494 SH DFND 4 0 45,324 18,170
EXELON CORP COM 30161N101 2,275,752 34,407 SH DFND 7 0 34,407 0
THE CIGNA GROUP COM 125523100 114,186,707 299,107 SH DFND 7 0 299,107 0
DELL TECHNOLOGIES INC CL C 24703L202 2,312,626 5,360 SH DFND 4 0 0 5,360
ALPHABET INC DEP SHS RP1/20 B 02079K602 8,090,805 160,851 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 46,302,128 543,516 SH SOLE 543,516 0 0
HONEYWELL AEROSPACE INC COM 43849R105 25,510,051 81,359 SH DFND 7 0 81,359 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 81,793,760 5,463,845 SH SOLE 5,463,845 0 0
FISERV INC COM 337738108 20,182,849 411,475 SH SOLE 394,453 0 17,022
ALPHABET INC DEP SHS RP1/20 A 02079K404 8,185,707 160,851 PRN DFND 1 0 0 0
XP INC CL A G98239109 7,248,955 505,889 SH DFND 2 0 26,598 479,291
JABIL INC COM 466313103 1,951,300 5,062 SH DFND 5 0 5,062 0
TYLER TECHNOLOGIES INC COM 902252105 7,010,266 23,970 SH DFND 1 0 20,128 3,842
MIRUM PHARMACEUTICALS INC COM 604749101 44,572,061 380,730 SH SOLE 380,730 0 0
FIFTH THIRD BANCORP COM 316773100 7,224,379 128,160 SH DFND 1 0 128,160 0
GENERAL MILLS INC COM 370334104 5,544,371 159,321 SH DFND 5 0 159,321 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,420 32 SH DFND 2 0 32 0
MKS INC. COM 55306N104 16,755,171 37,669 SH SOLE 37,669 0 0
JANUS LIVING INC CL A-1 471024109 35,510,172 871,177 SH DFND 7 0 871,177 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,604,407 25,782 SH DFND 1 0 25,782 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,340,659 18,244 SH DFND 5 0 18,244 0
CARLYLE GROUP INC COM 14316J108 19,054,065 452,483 SH DFND 1 0 225,962 226,521
CMS ENERGY CORP COM 125896100 74,542,435 687,035 SH DFND 7 0 639,971 47,064
RELX PLC SPONSORED ADR 759530108 43,926 1,387 SH SOLE 1,387 0 0
GAP INC COM 364760108 5,130,275 274,640 SH DFND 6 0 274,640 0
SSR MINING IN COM 784730103 15,842,720 395,050 SH DFND 7 0 395,050 0
CARVANA CO CL A 146869102 550,628 9,552 SH DFND 2 0 87 9,465
DIGITALOCEAN HLDGS INC COM 25402D102 15,569,839 99,152 SH DFND 6 0 99,152 0
HUNT J B TRANS SVCS INC COM 445658107 2,764,057 9,550 SH DFND 4 0 0 9,550
AMKOR TECHNOLOGY INC COM 031652100 1,705,284 19,776 SH DFND 6 0 19,776 0
NXP SEMICONDUCTORS N V COM N6596X109 42,417,926 154,041 SH DFND 2 0 154,041 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 527,303 35,224 SH DFND 5 0 35,224 0
DISNEY WALT CO COM 254687106 229,749 2,387 SH DFND 6 0 2,387 0
MICRON TECHNOLOGY INC COM 595112103 8,023,844 4,418 SH DFND 8 0 4,418 0
AMETEK INC COM 031100100 2,683,840 11,093 SH DFND 5 0 11,093 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,187,685 240,677 SH DFND 7 0 240,677 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,967,436 11,514 SH DFND 4 0 1,694 9,820
PROCTER & GAMBLE CO COM 742718109 1,326,212 9,044 SH DFND 2 0 9,044 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,567 17 SH DFND 2 0 17 0
CAMECO CORP COM 13321L108 1,454,153 14,276 SH DFND 5 0 14,276 0
ALAMOS GOLD INC COM CL A 011532108 5,974,463 138,941 SH DFND 7 0 123,574 15,367
BLOCK INC CL A 852234103 71,136 936 SH DFND 1 0 936 0
ROBINHOOD MKTS INC COM CL A 770700102 778,239 5,472 SH DFND 7 0 5,472 0
GENERAC HLDGS INC COM 368736104 105,481 254 SH DFND 7 0 254 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 575,506 397,000 PRN DFND 7 0 0 0
CONOCOPHILLIPS COM 20825C104 270,854 1,805 SH DFND 8 0 1,805 0
INNIO NV ORDINARY SHARES N52A8C105 526,213 13,305 SH DFND 5 0 13,305 0
ELEMENT SOLUTIONS INC COM 28618M106 122,574 2,567 SH DFND 2 0 2,567 0
TORONTO DOMINION BK ONT COM NEW 891160509 149,137,625 1,227,201 SH DFND 1 0 734,625 492,576
NORTHERN TR CORP COM 665859104 42,767,074 246,014 SH DFND 6 0 246,014 0
UGI CORP NEW COM 902681105 20,874,111 604,346 SH SOLE 604,346 0 0
UPWORK INC COM 91688F104 1,407,381 168,347 SH SOLE 168,347 0 0
BULLISH ORD SHS G16910120 62,136 2,652 SH DFND 6 0 2,652 0
SALESFORCE INC COM 79466L302 15,863,843 104,497 SH DFND 2 0 104,497 0
PEMBINA PIPELINE CORP COM 706327103 1,990 43 SH DFND 2 0 43 0
TRAVELERS COMPANIES INC COM 89417E109 95,396,757 288,976 SH DFND 6 0 288,976 0
CITIGROUP INC COM NEW 172967424 2,928,093 12,984 SH DFND 8 0 12,984 0
BLOOMIN BRANDS INC COM 094235108 804,786 88,051 SH SOLE 88,051 0 0
ECHOSTAR CORP CL A 278768106 826,109 8,139 SH DFND 6 0 8,139 0
TUTOR PERINI CORP COM 901109108 11,233,640 135,394 SH SOLE 135,394 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 351,829 4,335 SH DFND 2 0 4,335 0
APPLE INC COM 037833100 7,100,632,240 24,539,094 SH SOLE 24,208,695 0 330,399
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,458,588 35,282 SH DFND 2 0 4,526 30,756
STOKE THERAPEUTICS INC COM 86150R107 294,415 8,998 SH SOLE 8,998 0 0
MONDAY COM LTD SHS M7S64H106 34,906,007 484,591 SH DFND 2 0 484,591 0
BAKER HUGHES COMPANY CL A 05722G100 341,103 6,146 SH DFND 5 0 6,146 0
CREDICORP LTD COM G2519Y108 43,297,632 78,363 SH DFND 7 0 76,499 1,864
PFIZER INC COM 717081103 906,722,624 37,654,594 SH SOLE 37,113,388 0 541,206
VENTURE GLOBAL INC COM CL A 92333F101 1,232,993 110,781 SH DFND 1 0 34,088 76,693
ALCOA CORP COM 013872106 9,826,565 188,465 SH DFND 6 0 188,465 0
KBR INC COM 48242W106 3,155,144 91,374 SH DFND 1 0 91,374 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 17,915,983 8,017 SH DFND 4 0 8,017 0
TESLA INC COM 88160R101 16,539,674 39,324 SH DFND 4 0 0 39,324
MYR GROUP INC COM 55405W104 3,358,685 6,712 SH DFND 6 0 6,712 0
AKAMAI TECHNOLOGIES INC COM 00971T101 521,776 3,058 SH DFND 8 0 3,058 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14,272,832 953,429 SH DFND 6 0 953,429 0
ARDELYX INC COM 039697107 31,712 6,218 SH DFND 6 0 6,218 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,712,092 33,643 PRN DFND 5 0 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,752,769 262,667 SH DFND 7 0 262,667 0
CITIGROUP INC COM NEW 172967424 96,800,115 691,627 SH DFND 6 0 691,627 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,322,155 19,950 SH DFND 4 0 19,950 0
ELEMENT SOLUTIONS INC COM 28618M106 128,571,698 2,692,601 SH SOLE 2,692,601 0 0
IONIS PHARMACEUTICALS INC COM 462222100 51,370,722 647,884 SH SOLE 647,884 0 0
AUTOLIV INC COM 052800109 369,907,329 19,592 SH DFND 1 0 0 19,592
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,368,846 313,132 SH SOLE 313,132 0 0
CORTEVA INC COM 22052L104 802,438 9,475 SH SOLE 9,475 0 0
VICI PPTYS INC COM 925652109 21,060,575 793,242 SH DFND 6 0 793,242 0
HELEN OF TROY LTD COM G4388N106 48,925 1,683 SH DFND 6 0 1,683 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,297,142 5,383 SH SOLE 5,383 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,516,578 112,090 SH DFND 4 0 0 112,090
AZENTA INC COM 114340102 282,660 11,076 SH DFND 6 0 11,076 0
ABBVIE INC COM 00287Y109 814,494,763 3,236,746 SH SOLE 3,236,746 0 0
LEAR CORP COM NEW 521865204 673,009 3,478 SH DFND 8 0 3,478 0
MSCI INC COM 55354G100 372,427 665 SH SOLE 665 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,287 430 SH DFND 2 0 430 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,377,072 58,729 SH DFND 4 0 0 58,729
BARRICK MNG CORP COM SHS 06849F108 166,253 4,526 SH DFND 2 0 4,526 0
MARVELL TECHNOLOGY INC COM 573874104 31,874 107 SH DFND 2 0 107 0
BIOGEN INC COM 09062X103 611,450 2,830 SH DFND 2 0 2,830 0
CARLYLE GROUP INC COM 14316J108 9,191,234 153,899 SH DFND 7 0 153,899 0
PFIZER INC COM 717081103 21,935,194 910,930 SH DFND 5 0 910,930 0
TPG INC COM CL A 872657101 8,843,590 218,091 SH DFND 6 0 218,091 0
BWX TECHNOLOGIES INC COM 05605H100 32,621,588 167,591 SH DFND 6 0 167,591 0
JOHNSON & JOHNSON COM 478160104 2,021,046,783 7,957,817 SH SOLE 7,950,202 0 7,615
COHERENT CORP COM 19247G107 1,784,582 4,524 SH DFND 5 0 4,524 0
PARKER-HANNIFIN CORP COM 701094104 2,901,104 2,966 SH SOLE 2,966 0 0
PEABODY ENGR CORP COM 704551100 1,970,587 85,233 SH DFND 1 0 85,233 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,679,316 247,601 SH DFND 6 0 247,601 0
MSA SAFETY INC COM 553498106 338,336 1,938 SH SOLE 1,938 0 0
HONEYWELL INTL INC COM 438516205 55,511,896 253,100 SH DFND 2 0 253,100 0
EVEREST GROUP LTD COM G3223R108 22,383,675 62,659 SH DFND 6 0 62,659 0
OMNICOM GROUP INC COM 681919106 351,040,600 4,820,000 SH SOLE 4,711,115 0 108,885
KURA ONCOLOGY INC COM 50127T109 47,928 4,369 SH DFND 6 0 4,369 0
ROPER TECHNOLOGIES INC COM 776696106 2,672,266 7,897 SH SOLE 7,897 0 0
PULTE GROUP INC COM 745867101 9,634,749 70,219 SH DFND 1 0 70,219 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,019,059 30,094 SH DFND 3 0 30,094 0
CAVA GROUP INC COM 148929102 2,337,527 29,785 SH DFND 1 0 9,169 20,616
GLOBAL PMTS INC COM 37940X102 6,798,219 93,691 SH DFND 1 0 93,691 0
HUMANA INC COM 444859102 318,532,287 175,510 SH DFND 1 0 109,611 65,899
OLEMA PHARMACEUTICALS INC COM 68062P106 469,901 37,562 SH SOLE 37,562 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,677,558 17,239 SH DFND 5 0 17,239 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,717,473 167,104 SH DFND 6 0 167,104 0
JPMORGAN CHASE & CO COM 46625H100 84,413,053 259,495 SH DFND 2 0 259,495 0
INTEL CORP COM 458140100 301,601 2,160 SH DFND 2 0 2,160 0
KLA CORP COM NEW 482480100 2,253,774 7,470 SH DFND 5 0 7,470 0
SS&C TECH HLDGS COM 78467J100 7,128,775 80,994 SH DFND 7 0 80,994 0
DIGITAL RLTY TR INC COM 253868103 5,045,839 28,098 SH DFND 6 0 28,098 0
WISDOMTREE INC COM 97717P104 21,291,124 1,256,855 SH SOLE 1,256,855 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 27,425,658 500,012 SH SOLE 500,012 0 0
TERADYNE INC COM 880770102 1,276,340 2,938 SH DFND 2 0 544 2,394
ALLIANT ENERGY CORP COM 018802108 28,524,526 373,896 SH DFND 6 0 373,896 0
SHERWIN WILLIAMS CO COM 824348106 36,812,286 75,382 SH DFND 7 0 70,412 4,970
DEXCOM INC COM 252131107 2,374,415 24,858 SH DFND 7 0 24,858 0
HYATT HOTELS CORP COM CL A 448579102 759,861 2,764 SH DFND 7 0 2,764 0
ICON PUB LTD CO SHS G4705A100 244,791,437 1,409,196 SH SOLE 1,389,639 0 19,557
HUNT J B TRANS SVCS INC COM 445658107 7,279,165 25,150 SH DFND 1 0 25,150 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,005,230 48,307 SH DFND 4 0 48,307 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209,931 1,149 SH DFND 8 0 1,149 0
WIX COM LTD SHS M98068105 11,415,183 251,602 SH SOLE 251,602 0 0
PENTAIR PLC SHS G7S00T104 230,131,557 3,001,977 SH SOLE 2,981,883 0 20,094
PHILIP MORRIS INTL INC COM 718172109 14,838,278 99,222 SH DFND 4 0 75,412 23,810
TYLER TECHNOLOGIES INC COM 902252105 143,339,910 490,118 SH SOLE 488,839 0 1,279
BANK OF NY MELLON CORP COM 064058100 13,883 96 SH DFND 2 0 96 0
HIGHWOODS PPTYS INC COM 431284108 7,154,676 237,224 SH DFND 4 0 0 237,224
INGERSOLL RAND INC COM 45687V106 10,418,633 127,072 SH DFND 1 0 121,543 5,529
INTEL CORP COM 458140100 10,036,604 71,880 SH DFND 4 0 0 71,880
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,692,994 79,919 SH DFND 1 0 70,459 9,460
RTX CORPORATION COM 75513E101 1,786,406,040 9,415,517 SH SOLE 9,370,419 0 45,098
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 204,402,671 1,836,337 SH SOLE 1,836,337 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,691,319 355,442 SH DFND 4 0 312,892 42,550
INFOSYS LTD SPONSORED ADR 456788108 797,017 84,589 SH DFND 2 0 15,893 68,696
AIRBNB INC COM CL A 009066101 35,467,049 247,848 SH DFND 6 0 247,848 0
CERIBELL INC COM 15678C102 7,579,179 389,675 SH SOLE 389,675 0 0
LEONARDO DRS INC COM 52661A108 8,219,140 135,816 SH DFND 7 0 135,816 0
ALAMOS GOLD INC COM CL A 011532108 252,205 5,765 SH DFND 8 0 5,765 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 801,357 7,396 SH DFND 6 0 7,396 0
CACI INTL INC CL A 127190304 57,355,757 123,809 SH SOLE 123,809 0 0
AON PLC SHS CL A G0403H108 1,725,400,300 5,201,846 SH SOLE 5,163,521 0 38,325
ITRON INC COM 465741106 14,285,324 165,091 SH SOLE 165,091 0 0
AMAZON COM INC COM 023135106 342,832,312 1,472,109 SH DFND 2 0 1,321,860 150,249
CHECK POINT SOFTWARE TECH LT ORD M22465104 128,208,982 975,493 SH DFND 1 0 579,562 395,931
VERTIV HOLDINGS CO COM CL A 92537N108 1,109,045 3,779 SH DFND 2 0 56 3,723
GCM GROSVENOR INC COM CL A 36831E108 510,930 41,539 SH DFND 6 0 41,539 0
QUANTA SVCS INC COM 74762E102 51,840,000 71,996 SH DFND 6 0 71,996 0
SMURFIT WESTROCK PLC SHS G8267P108 44,698,586 966,247 SH SOLE 927,251 0 38,996
AVALONBAY CMNTYS INC COM 053484101 1,268,752 6,724 SH DFND 6 0 6,724 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 138,408,328 10,229,736 SH SOLE 10,110,682 0 119,054
SYSCO CORP COM 871829107 141,937,060 1,698,218 SH SOLE 1,692,861 0 5,357
VENTURE GLOBAL INC COM CL A 92333F101 48,192 3,053 SH DFND 7 0 3,053 0
ITT INC COM 45073V108 4,549,864 23,007 SH DFND 1 0 23,007 0
SEMPRA COM 816851109 986,156 10,637 SH DFND 2 0 10,637 0
BAYTEX ENERGY CORP COM 07317Q105 95,450 16,775 SH DFND 7 0 16,775 0
BIO RAD LABS INC CL A 090572207 575,769 1,961 SH DFND 6 0 1,961 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,259,582 11,133 SH DFND 5 0 11,133 0
SEPTERNA INC COM 81734D104 56,531 1,688 SH DFND 6 0 1,688 0
AMERICAN TOWER CORP COM 03027X100 682,414 4,172 SH DFND 6 0 4,172 0
PUBLIC STORAGE COM 74460D109 7,639,758 24,001 SH DFND 5 0 24,001 0
MEDLINE INC COM CL A 58507V107 645,546,387 16,367,809 SH SOLE 16,361,690 0 6,119
RPM INTL INC COM 749685103 588,317 5,293 SH DFND 2 0 5,293 0
SANDISK CORP COM 80004C200 12,275,868 5,399 SH DFND 1 0 5,091 308
DIGITALOCEAN HLDGS INC COM 25402D102 538,679 3,922 SH DFND 2 0 0 3,922
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,211,327 89,529 SH DFND 2 0 89,529 0
WHEATON PRECIOUS METALS CORP COM 962879102 573,125,149 5,094,881 SH SOLE 5,094,881 0 0
PHOENIX ED PARTNERS INC COM 718968100 21,180,070 644,751 SH SOLE 644,751 0 0
CURTISS WRIGHT CORP COM 231561101 31,448,505 41,502 SH DFND 1 0 25,862 15,640
DISNEY WALT CO COM 254687106 2,241,663 23,290 SH DFND 4 0 0 23,290
GE VERNOVA INC COM 36828A101 2,079,435 1,114 SH DFND 8 0 1,114 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 136,118,274 2,554,293 SH SOLE 2,554,293 0 0
US FOODS HLDG CORP COM 912008109 24,545,317 240,052 SH DFND 6 0 240,052 0
MONOLITHIC PWR SYS INC COM 609839105 93,873,303 67,908 SH DFND 6 0 67,908 0
LEIDOS HOLDINGS INC COM 525327102 2,157,633 20,954 SH DFND 2 0 20,954 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,475 17 SH DFND 2 0 17 0
SMUCKER J M CO COM NEW 832696405 6,579,811 41,239 SH DFND 7 0 41,239 0
BLACKROCK INC COM 09290D101 103,591,084 107,732 SH DFND 1 0 93,447 14,285
COSTAR GROUP INC COM 22160N109 73,298,022 2,588,207 SH SOLE 2,581,333 0 6,874
SALESFORCE INC COM 79466L302 1,228,823 4,859 SH DFND 8 0 4,859 0
NAVAN INC CL A 639193101 242,148 10,588 SH SOLE 10,588 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,974,904 429,786 SH DFND 4 0 429,786 0
SNOWFLAKE INC COM SHS 833445109 28,217,207 78,176 SH DFND 7 0 78,176 0
CENTURY ALUM CO COM 156431108 13,135,855 285,500 SH SOLE 285,500 0 0
EQUIFAX INC COM 294429105 21,053,056 133,616 SH DFND 2 0 133,616 0
OVINTIV INC COM 69047Q102 6,869,335 130,472 SH DFND 1 0 71,640 58,832
ZOOM COMMUNICATIONS INC CL A 98980L101 23,783,411 275,558 SH SOLE 275,558 0 0
AON PLC SHS CL A G0403H108 259,365,856 781,953 SH DFND 1 0 522,622 259,331
POPULAR INC COM NEW 733174700 7,869,968 47,935 SH DFND 6 0 47,935 0
PROLOGIS INC. COM 74340W103 20,443,237 200,290 SH DFND 4 0 200,290 0
STERIS PLC SHS USD G8473T100 19,569,534 92,936 SH DFND 1 0 67,030 25,906
ADVANCED ENERGY INDS COM 007973100 1,976,957 5,302 SH DFND 6 0 5,302 0
GENERAL DYNAMICS CORP COM 369550108 1,241,988 2,429 SH DFND 8 0 2,429 0
AIRBNB INC COM CL A 009066101 22,363,861 160,982 SH DFND 4 0 90,882 70,100
MARVELL TECHNOLOGY INC COM 573874104 2,115,019 7,100 SH DFND 4 0 0 7,100
SYNCHRONY FINANCIAL COM 87165B103 2,947,345 24,026 SH DFND 8 0 24,026 0
MORGAN STANLEY COM NEW 617446448 9,921,555 33,460 SH DFND 7 0 33,460 0
PEABODY ENGR CORP COM 704551100 5,928,060 256,404 SH DFND 6 0 256,404 0
WOODWARD INC COM 980745103 7,413,717 17,426 SH DFND 1 0 5,152 12,274
OREILLY AUTOMOTIVE INC COM 67103H107 9,041,949 98,186 SH DFND 4 0 7,766 90,420
COSTCO WHOLESALE CORPORATION COM 22160K105 567,830 607 SH DFND 1 0 607 0
ANAPTYSBIO INC COM 032724106 897,345 13,294 SH SOLE 13,294 0 0
ICON PUB LTD CO SHS G4705A100 8,141,674 49,700 SH DFND 2 0 49,700 0
AIRBNB INC COM CL A 009066101 16,135,118 125,875 SH DFND 2 0 31,317 94,558
BANK OF AMER CORP COM 060505104 556,534,087 9,767,183 SH SOLE 9,512,762 0 254,421
SMUCKER J M CO COM NEW 832696405 2,706,525 24,058 SH DFND 5 0 24,058 0
AGILENT TECHNOLOGIES INC COM 00846U101 115,330,801 612,186 SH DFND 7 0 584,778 27,408
CONOCOPHILLIPS COM 20825C104 46,879,895 458,971 SH DFND 2 0 458,971 0
ISHARES INC ESG AWR MSCI EM 46434G863 381,489 3,968 SH DFND 8 0 3,968 0
TRIMBLE INC COM 896239100 505,965 9,886 SH DFND 5 0 9,886 0
QXO INC COM NEW 82846H405 42,242,705 2,444,601 SH SOLE 2,444,601 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 858,688 16,854 SH DFND 2 0 10,946 5,908
CARLYLE GROUP INC COM 14316J108 250,568,228 5,950,326 SH SOLE 5,944,173 0 6,153
HONEYWELL AEROSPACE INC COM 43849R105 44,556,434 190,318 SH DFND 4 0 190,318 0
SEMTECH CORP COM 816850101 79,637,969 492,048 SH SOLE 492,048 0 0
RYERSON HLDG CORP COM 783754104 623,839 25,349 SH SOLE 25,349 0 0
TTM TECHNOLOGIES INC COM 87305R109 625,510 3,765 SH DFND 2 0 411 3,354
ICHOR HOLDINGS SHS G4740B105 354,693 3,159 SH SOLE 3,159 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,987,186 89,115 SH DFND 2 0 6,103 83,012
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153,632,665 116,028 SH DFND 7 0 116,028 0
CME GROUP INC COM 12572Q105 238,654,956 1,080,718 SH SOLE 1,052,414 0 28,304
BOEING CO COM 097023105 51,735,161 292,893 SH DFND 4 0 292,893 0
VULCAN MATLS CO COM 929160109 66,098,171 224,054 SH DFND 6 0 224,054 0
BILL HOLDINGS INC COM 090043100 4,397,201 121,604 SH SOLE 121,604 0 0
FLOWSERVE CORP COM 34354P105 5,652,624 76,222 SH DFND 1 0 76,222 0
TEXAS INSTRS INC COM 882508104 77,023,374 258,407 SH DFND 6 0 258,407 0
VISTEON CORP COM NEW 92839U206 38,097 384 SH DFND 1 0 384 0
HUNT J B TRANS SVCS INC COM 445658107 22,634,873 78,205 SH DFND 6 0 78,205 0
IQVIA HLDGS INC COM 46266C105 3,436,031 17,783 SH DFND 4 0 0 17,783
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23,086,351 4,474,099 SH SOLE 4,474,099 0 0
ABBVIE INC COM 00287Y109 66,805,639 265,481 SH DFND 6 0 265,481 0
META PLATFORMS INC CL A 30303M102 58,298,275 103,496 SH DFND 1 0 97,828 5,668
AT&T INC COM 00206R102 1,412,506 68,237 SH SOLE 68,237 0 0
TEXAS ROADHOUSE INC COM 882681109 887,699 4,594 SH DFND 6 0 4,594 0
PG&E CORP PFD CONV SER A 69331C306 24,664,339 596,189 PRN SOLE 0 0 0
ARTERIS INC COM 04302A104 838,663 17,260 SH SOLE 17,260 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 120,784 1,097 SH DFND 8 0 1,097 0
MOLINA HEALTHCARE INC COM 60855R100 284,732 1,245 SH SOLE 1,245 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 89,192 1,687 SH DFND 6 0 1,687 0
BURLINGTON STORES INC COM 122017106 674,480 1,475 SH DFND 8 0 1,475 0
MATADOR RES CO COM 576485205 7,637,137 108,174 SH DFND 7 0 108,174 0
KIMBERLY-CLARK CORP COM 494368103 176,693,959 1,609,674 SH DFND 1 0 1,358,410 251,264
ROKU INC COM CL A 77543R102 2,756,031 19,951 SH DFND 6 0 19,951 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,918,922 27,421 SH DFND 1 0 8,442 18,979
ZOETIS INC CL A 98978V103 639,626 8,901 SH DFND 2 0 8,901 0
PEGASYSTEMS INC COM 705573103 9,177,413 306,220 SH DFND 6 0 306,220 0
TYSON FOODS INC CL A 902494103 186,102,003 3,250,690 SH SOLE 3,219,651 0 31,039
POWER SOLUTIONS INTL INC COM NEW 73933G202 315,398 8,110 SH SOLE 8,110 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 557,909 4,534 SH DFND 5 0 4,534 0
TECHNIPFMC PLC COM G87110105 2,896,759 27,720 SH DFND 8 0 27,720 0
NVIDIA CORPORATION COM 67066G104 590,272,103 2,950,033 SH DFND 6 0 2,950,033 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 474,995 1,425 SH DFND 6 0 1,425 0
SBA COMMUNICATIONS CORP CL A 78410G104 203,105 1,151 SH DFND 2 0 1,151 0
HECLA MINING COMPANY COM 422704106 486,323 31,518 SH DFND 6 0 31,518 0
TORONTO DOMINION BK ONT COM NEW 891160509 531,701,111 3,083,408 SH DFND 7 0 3,083,408 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,400,067 92,106 SH SOLE 92,106 0 0
PINNACLE WEST CAP CORP COM 723484101 275,080,843 2,570,849 SH SOLE 2,565,878 0 4,971
WIX COM LTD SHS M98068105 1,012,658 22,320 SH DFND 4 0 0 22,320
CENTURY ALUM CO COM 156431108 2,771,412 60,235 SH DFND 6 0 60,235 0
AXALTA COATING SYS LTD COM G0750C108 27,122,062 836,702 SH DFND 4 0 836,702 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 499,681 2,261 SH DFND 5 0 2,261 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,939,707 180,258 SH DFND 7 0 180,258 0
HUMANA INC COM 444859102 90,091,482 226,805 SH DFND 6 0 226,805 0
HONEYWELL AEROSPACE INC COM 43849R105 51,589,262 237,196 SH DFND 2 0 237,196 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,009,197 6,080 SH DFND 4 0 0 6,080
BRUNSWICK CORP COM 117043109 8,684,473 72,682 SH DFND 7 0 72,682 0
ALBANY INTL CORP CL A 012348108 36,108,735 484,681 SH SOLE 484,681 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,912,606 180,843 SH DFND 6 0 180,843 0
HEXCEL CORP NEW COM 428291108 1,172,574 13,398 SH DFND 2 0 0 13,398
TEXTRON INC COM 883203101 27,265,091 297,232 SH SOLE 297,232 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 67,037,858 2,587,849 SH DFND 2 0 2,587,849 0
ROSS STORES INC COM 778296103 17,449,869 81,982 SH DFND 1 0 70,685 11,297
PARKER-HANNIFIN CORP COM 701094104 679,793 695 SH DFND 1 0 0 695
LEGENCE CORP CL A 52476L109 1,050,715 12,328 SH DFND 6 0 12,328 0
M & T BK CORP COM 55261F104 1,481,850 6,226 SH DFND 2 0 6,226 0
MSA SAFETY INC COM 553498106 576,638 3,303 SH DFND 2 0 3,303 0
WIPRO LTD SPON ADR 1 SH 97651M109 368,933 187,467 SH DFND 2 0 0 187,467
HIGHWOODS PPTYS INC COM 431284108 33,688,977 787,578 SH DFND 7 0 787,578 0
VOYA FINANCIAL INC COM 929089100 191,999,283 2,120,836 SH SOLE 2,115,939 0 4,897
NCINO INC COM 63947X101 133,367 8,157 SH DFND 6 0 8,157 0
ARAMARK COM 03852U106 654,919,683 11,510,012 SH SOLE 11,374,471 0 135,541
PROGRESSIVE CORP COM 743315103 102,008,067 466,963 SH DFND 6 0 466,963 0
KADANT INC COM 48282T104 54,362 173 SH DFND 2 0 173 0
AON PLC SHS CL A G0403H108 25,008,890 52,236 SH DFND 8 0 36,368 15,868
CHARLES RIV LABS INTL INC COM 159864107 13,711,043 60,457 SH DFND 6 0 60,457 0
CURTISS WRIGHT CORP COM 231561101 507,569,623 669,829 SH SOLE 666,383 0 3,446
LEONARDO DRS INC COM 52661A108 41,936,076 982,800 SH SOLE 982,800 0 0
ALAMOS GOLD INC COM CL A 011532108 8,307,664 274,008 SH DFND 6 0 274,008 0
MERCK & CO INC COM 58933Y105 11,067,705 86,130 SH SOLE 86,130 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 839,231 56,820 SH DFND 6 0 56,820 0
SANDISK CORP COM 80004C200 7,122,288 3,530 SH DFND 2 0 358 3,172
MID-AMER APT CMNTYS INC COM 59522J103 259,123 1,865 SH DFND 2 0 1,865 0
TECHNIPFMC PLC COM G87110105 314,527 4,744 SH DFND 5 0 4,744 0
STERIS PLC SHS USD G8473T100 973,693 3,575 SH DFND 3 0 3,575 0
HOWMET AEROSPACE INC COM 443201108 1,996,151 4,675 SH DFND 8 0 4,675 0
CINTAS CORP COM 172908105 43,978,436 258,575 SH SOLE 244,445 0 14,130
GRAND CANYON ED INC COM 38526M106 938,802 6,560 SH DFND 6 0 6,560 0
TARSUS PHARMACEUTICALS INC COM 87650L103 229,605 3,648 SH DFND 6 0 3,648 0
COLGATE PALMOLIVE CO COM 194162103 72,984,021 577,257 SH DFND 7 0 577,257 0
KURA ONCOLOGY INC COM 50127T109 235,482 21,466 SH SOLE 21,466 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,316,451 214,715 SH DFND 1 0 81,867 132,848
WHEATON PRECIOUS METALS CORP COM 962879102 2,036,939 18,135 SH DFND 2 0 18,135 0
AON PLC SHS CL A G0403H108 82,515,848 248,774 SH DFND 6 0 248,774 0
CENOVUS ENERGY INC COM 15135U109 5,419,396 218,493 SH DFND 5 0 218,493 0
COLGATE PALMOLIVE CO COM 194162103 31,237,798 347,042 SH DFND 4 0 34,915 312,127
HOME DEPOT INC COM 437076102 7,783,295 22,069 SH DFND 1 0 22,069 0
SUNCOR ENERGY INC NEW COM 867224107 22,764,582 438,302 SH DFND 4 0 302,392 135,910
PG&E CORP COM 69331C108 32,411,188 1,964,147 SH DFND 2 0 1,964,147 0
STERIS PLC SHS USD G8473T100 19,545,687 54,300 SH DFND 4 0 18,654 35,646
REVOLUTION MEDICINES INC COM 76155X100 60,181,117 321,343 SH DFND 6 0 321,343 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 948,343,146 3,628,355 SH SOLE 3,607,202 0 21,153
PPG INDS INC COM 693506107 25,202,691 219,391 SH DFND 4 0 219,391 0
BLACKROCK INC COM 09290D101 3,132,608 2,297 SH DFND 7 0 2,297 0
BECTON DICKINSON & CO COM 075887109 206,873,510 1,386,013 SH DFND 2 0 1,386,013 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 113,788 1,396 SH DFND 6 0 1,396 0
HIGHWOODS PPTYS INC COM 431284108 4,578,439 151,805 SH DFND 6 0 151,805 0
HUBBELL INC COM 443510607 56,040,998 107,112 SH DFND 6 0 107,112 0
GOLDMAN SACHS GROUP INC COM 38141G104 502,332 384 SH DFND 3 0 384 0
THE CAMPBELLS COMPANY COM 134429109 1,985,059 89,136 SH DFND 1 0 89,136 0
LAM RESEARCH CORP COM NEW 512807306 11,238,119 16,656 SH DFND 8 0 16,656 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 64,321 8,807 SH DFND 2 0 0 8,807
MEDTRONIC PLC SHS G5960L103 150,239,757 1,771,114 SH DFND 4 0 1,601,049 170,065
BOSTON SCIENTIFIC CORP COM 101137107 1,380,939 22,416 SH DFND 8 0 22,416 0
ALTRIA GROUP INC COM 02209S103 18,651,670 259,231 SH DFND 1 0 259,231 0
HUMANA INC COM 444859102 105,894,864 267,206 SH DFND 2 0 267,206 0
SM ENERGY COMPANY COM 78454L100 3,159,066 121,037 SH SOLE 121,037 0 0
APPLE INC COM 037833100 159,178,645 593,408 SH DFND 2 0 247,928 345,480
ACADIA RLTY TR COM SH BEN INT 004239109 20,066,073 676,623 SH DFND 7 0 676,623 0
PULTE GROUP INC COM 745867101 211,708,170 1,542,950 SH SOLE 1,538,096 0 4,854
MICROSOFT CORP COM 594918104 4,196,152 8,697 SH DFND 3 0 8,697 0
LKQ CORP COM 501889208 11,725,179 313,990 SH DFND 7 0 313,990 0
EXTRA SPACE STORAGE INC COM 30225T102 13,238,864 91,114 SH DFND 1 0 91,114 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 137,522,285 522,382 SH SOLE 521,155 0 1,227
CORE NATURAL RESOURCES INC COM SHS 218937100 18,554,798 231,877 SH SOLE 231,877 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 91,588,143 500,181 SH DFND 6 0 500,181 0
EASTMAN CHEM CO COM 277432100 153,932,364 2,298,184 SH SOLE 2,292,450 0 5,734
PPG INDS INC COM 693506107 6,197,831 54,188 SH DFND 2 0 54,188 0
JFROG LTD ORD SHS M6191J100 705,069 8,870 SH DFND 2 0 0 8,870
TYSON FOODS INC CL A 902494103 21,371,998 373,310 SH DFND 1 0 169,692 203,618
PFIZER INC COM 717081103 180,009,823 7,475,491 SH DFND 1 0 4,547,113 2,928,378
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,683,063 55,774 SH DFND 6 0 55,774 0
VALERO ENERGY CORP COM 91913Y100 9,141,444 35,100 SH DFND 4 0 0 35,100
CULLINAN THERAPEUTICS INC COM 230031106 94,619 5,196 SH DFND 6 0 5,196 0
TRIMAS CORP COM NEW 896215209 24,482,136 543,685 SH SOLE 543,685 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 556,781 104,103 SH DFND 7 0 17,572 86,531
HDFC BANK LTD SPONSORED ADS 40415F101 7,114,977 275,454 SH DFND 6 0 275,454 0
EOG RES INC COM 26875P101 425,804,217 3,282,234 SH SOLE 3,282,234 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 40,503 1,778 SH DFND 2 0 1,778 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,200,144 74,309 SH DFND 6 0 74,309 0
FRANCO NEV CORP COM 351858105 217,351,707 734,470 SH DFND 7 0 734,470 0
BANCFIRST CORP COM 05945F103 29,180,738 262,582 SH SOLE 262,582 0 0
CHURCH & DWIGHT CO INC COM 171340102 68,615,139 499,370 SH DFND 7 0 464,872 34,498
JFROG LTD ORD SHS M6191J100 309,466 2,401 SH DFND 7 0 2,401 0
CHURCH & DWIGHT CO INC COM 171340102 5,850,099 60,385 SH DFND 6 0 60,385 0
SUNCOR ENERGY INC NEW COM 867224107 8,302,653 158,453 SH DFND 2 0 158,453 0
KYMERA THERAPEUTICS INC COM 501575104 508,561 4,435 SH DFND 6 0 4,435 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,277 70 SH DFND 2 0 70 0
APPLOVIN CORP COM CL A 03831W108 4,610 9 SH DFND 1 0 9 0
XCEL ENERGY INC COM 98389B100 66,508,314 828,248 SH DFND 6 0 828,248 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 10,045,343 483,785 SH DFND 7 0 483,785 0
BROWN & BROWN INC COM 115236101 15,885,465 247,630 SH DFND 6 0 247,630 0
NETEASE COM INC SPONSORED ADS 64110W102 533,319 4,162 SH DFND 2 0 4,162 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,407,982 8,874 SH DFND 1 0 5,660 3,214
ATRICURE INC COM 04963C209 542,700 19,396 SH DFND 6 0 19,396 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 49,007,616 2,151,344 SH SOLE 2,151,344 0 0
PBF ENERGY INC CL A 69318G106 1,359,956 29,876 SH SOLE 29,876 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,178,233,858 4,785,289 SH SOLE 4,765,255 0 20,034
NOVARTIS AG SPONSORED ADR 66987V109 45,720,667 291,735 SH DFND 1 0 291,735 0
CERENCE INC COM 156727109 1,830,919 161,742 SH SOLE 161,742 0 0
CLOUDFLARE INC CL A COM 18915M107 2,153,065 10,030 SH DFND 2 0 41 9,989
ABBOTT LABORATORIES COM 002824100 722,046 6,152 SH DFND 3 0 6,152 0
ENTEGRIS INC COM 29362U104 173,417,595 964,181 SH SOLE 961,700 0 2,481
EDISON INTL COM 281020107 39,594,967 531,833 SH DFND 1 0 525,056 6,777
GENERAL MILLS INC COM 370334104 1,571,498 45,158 SH DFND 6 0 45,158 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 176,409,102 5,841,361 SH SOLE 5,823,206 0 18,155
NPK INTERNATIONAL INC COM SHS 651718504 23,116,975 1,452,984 SH SOLE 1,452,984 0 0
PENTAIR PLC SHS G7S00T104 5,445,390 71,033 SH DFND 1 0 71,033 0
HAYWARD HLDGS INC COM 421298100 33,472,624 1,933,716 SH SOLE 1,933,716 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,129,335 519,148 SH DFND 4 0 519,148 0
PROGRESSIVE CORP COM 743315103 32,399,727 196,853 SH DFND 4 0 196,853 0
INFOSYS LTD SPONSORED ADR 456788108 11,562,487 1,102,239 SH DFND 5 0 1,102,239 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 125,170,721 4,193,324 SH SOLE 4,142,015 0 51,309
ALBEMARLE CORP COM 012653101 885,527 6,558 SH DFND 6 0 6,558 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 11,233,763 1,242,501 SH DFND 4 0 1,242,501 0
CBOE GLOBAL MKTS INC COM 12503M108 221,558 913 SH DFND 5 0 913 0
LIVE NATION ENTERTAINMENT IN COM 538034109 450,062,956 2,457,883 SH SOLE 2,457,883 0 0
SAREPTA THERAPEUTICS INC COM 803607100 114,038 6,346 SH DFND 6 0 6,346 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,657,630 130,779 SH DFND 2 0 130,779 0
ATMOS ENERGY CORP COM 049560105 981,716 3,526 SH DFND 8 0 3,526 0
TRAVELERS COMPANIES INC COM 89417E109 1,194,838,969 3,619,408 SH SOLE 3,614,491 0 4,917
KLA CORP COM NEW 482480100 6,116,291 13,359 SH DFND 8 0 13,359 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 2,783,694 128,696 SH DFND 1 0 128,696 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,590,828 298,118 SH DFND 6 0 298,118 0
CHEVRON CORPORATION COM 166764100 73,994,767 446,397 SH DFND 1 0 283,523 162,874
SEMTECH CORP COM 816850101 393,972 2,783 SH DFND 2 0 0 2,783
QUANTA SVCS INC COM 74762E102 1,809,395 2,870 SH DFND 2 0 21 2,849
HEALTHCARE RLTY TR CL A COM 42226K105 186,088 9,226 SH DFND 2 0 9,226 0
KADANT INC COM 48282T104 586,039 1,865 SH DFND 6 0 1,865 0
MERCADOLIBRE INC COM 58733R102 30,885,708 18,196 SH DFND 1 0 12,570 5,626
DROPBOX INC CL A 26210C104 1,685,806 61,369 SH DFND 1 0 61,369 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29,646,683 240,932 SH DFND 6 0 240,932 0
PNC FINL SVCS GROUP INC COM 693475105 37,847,290 162,430 SH DFND 4 0 162,430 0
VICOR CORP COM 925815102 1,609,508 4,238 SH SOLE 4,238 0 0
BENCHMARK ELECTRS INC COM 08160H101 351,782 2,470 SH DFND 8 0 2,470 0
MAREX GROUP PLC ORD G5S37H101 92,400 1,516 SH DFND 6 0 1,516 0
WESTERN DIGITAL CORP COM 958102105 729,418 1,142 SH DFND 1 0 1,142 0
AMETEK INC COM 031100100 21,796,037 70,176 SH DFND 7 0 70,176 0
BLUELINX HLDGS INC COM NEW 09624H208 46,905 758 SH DFND 6 0 758 0
TEXAS INSTRS INC COM 882508104 27,326,760 91,679 SH DFND 2 0 91,679 0
VISA INC COM CL A 92826C839 686,004,338 1,999,488 SH SOLE 1,953,772 0 45,716
ALBEMARLE CORP COM 012653101 21,792,627 161,391 SH SOLE 161,391 0 0
LAM RESEARCH CORP COM NEW 512807306 24,677,370 59,504 SH DFND 4 0 0 59,504
CRANE COMPANY COMMON STOCK 224408104 112,873 506 SH DFND 6 0 506 0
CHEVRON CORPORATION COM 166764100 16,045,734 102,448 SH DFND 4 0 102,448 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,709,721 17,890 SH DFND 1 0 17,890 0
NOBLE CORP PLC ORD SHS A G65431127 331,261 8,881 SH DFND 5 0 8,881 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 712,756,982 5,423,092 SH SOLE 5,411,956 0 11,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,545,278 25,071 SH SOLE 25,071 0 0
ENTERGY CORP NEW COM 29364G103 600,948 5,232 SH DFND 2 0 5,232 0
VISA INC COM CL A 92826C839 116,022,035 346,653 SH DFND 2 0 346,653 0
ALCOA CORP COM 013872106 360,340 6,911 SH DFND 5 0 6,911 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,682,058 28,643 SH DFND 1 0 28,643 0
TRAVERE THERAPEUTICS INC COM 89422G107 130,833 2,303 SH DFND 6 0 2,303 0
TTM TECHNOLOGIES INC COM 87305R109 581,819 3,111 SH DFND 5 0 3,111 0
GILEAD SCIENCES INC COM 375558103 1,054,840 6,455 SH DFND 3 0 6,455 0
CONSTELLIUM SE CL A SHS F21107101 10,572,649 331,743 SH SOLE 331,743 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 624,951 46,190 SH DFND 5 0 46,190 0
ELEMENT SOLUTIONS INC COM 28618M106 820,669 11,907 SH DFND 8 0 11,907 0
WABTEC COM 929740108 5,088,326 11,692 SH DFND 8 0 11,692 0
COOPER COS INC COM 216648501 9,599,746 133,869 SH DFND 5 0 133,869 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 64,169 1,650 SH DFND 6 0 1,650 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54,917 480 SH DFND 6 0 480 0
SUNCOR ENERGY INC NEW COM 867224107 126,844,155 2,357,756 SH SOLE 2,333,116 0 24,640
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,967,092 273,746 SH SOLE 273,746 0 0
BIOGEN INC COM 09062X103 6,436,643 29,791 SH DFND 4 0 0 29,791
UPWORK INC COM 91688F104 274,868 32,879 SH DFND 6 0 32,879 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,979,061 693,840 SH SOLE 657,035 0 36,805
MATIV HOLDINGS INC COM 808541106 278,841 36,835 SH DFND 6 0 36,835 0
BIO-TECHNE CORP COM 09073M104 30,178,995 427,162 SH DFND 6 0 427,162 0
PENTAIR PLC SHS G7S00T104 222,079 2,007 SH DFND 8 0 2,007 0
XPO INC COM 983793100 74,215,825 361,517 SH SOLE 361,517 0 0
QUANTA SVCS INC COM 74762E102 1,885,785 2,619 SH DFND 5 0 2,619 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 270,808 8,236 SH DFND 8 0 8,236 0
MARSH & MCLENNAN COS INC COM 571748102 913,568,938 5,481,304 SH SOLE 5,481,304 0 0
KIMBERLY-CLARK CORP COM 494368103 37,218,199 408,858 SH DFND 4 0 408,858 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,123,490 33,517 SH DFND 6 0 33,517 0
GITLAB INC CLASS A COM 37637K108 30,974,294 1,019,381 SH DFND 2 0 1,019,381 0
DANAHER CORP DEL COM 235851102 22,072,822 115,880 SH DFND 1 0 108,343 7,537
ING GROEP N.V. SPONSORED ADR 456837103 728,052 16,359 SH DFND 7 0 16,359 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,838,530 133,292 SH DFND 6 0 133,292 0
SIMPSON MFG INC COM 829073105 106,807,230 510,185 SH SOLE 510,185 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,067,484 2,727 SH DFND 2 0 2,727 0
WILLIAMS COS INC COM 969457100 283,171,691 3,809,143 SH SOLE 3,809,143 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,061,751 213,511 SH DFND 5 0 213,511 0
GENERAC HLDGS INC COM 368736104 227,937 890 SH DFND 2 0 0 890
FLEX LTD ORD Y2573F102 8,657,941 53,421 SH DFND 1 0 52,312 1,109
LABCORP HOLDINGS INC COM SHS 504922105 17,628,520 62,959 SH DFND 6 0 62,959 0
PJT PARTNERS INC COM CL A 69343T107 361,954 2,398 SH DFND 6 0 2,398 0
CATERPILLAR INC COM 149123101 7,047,508 6,618 SH DFND 5 0 6,618 0
KLA CORP COM NEW 482480100 190,579,801 458,394 SH DFND 7 0 458,394 0
XCEL ENERGY INC COM 98389B100 26,008,608 323,893 SH DFND 2 0 323,893 0
INTEL CORP COM 458140100 912,901 6,538 SH DFND 1 0 5,368 1,170
COOPER COS INC COM 216648501 24,035,167 232,207 SH DFND 8 0 160,036 72,171
ROBINHOOD MKTS INC COM CL A 770700102 51,867,724 517,229 SH DFND 6 0 517,229 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,798 255 SH DFND 2 0 255 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76,412,552 253,837 SH SOLE 253,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,610 283 SH DFND 2 0 283 0
INSIGHT ENTERPRISES INC COM 45765U103 287,570 2,361 SH DFND 6 0 2,361 0
WP CAREY INC COM 92936U109 2,402,415 20,816 SH DFND 8 0 20,816 0
COMFORT SYS USA INC COM 199908104 203,116 71 SH DFND 8 0 71 0
COMCAST CORP NEW CL A 20030N101 107,257,354 4,368,935 SH SOLE 4,187,463 0 181,472
TD SYNNEX CORPORATION COM 87162W100 301,375 781 SH DFND 8 0 781 0
HEARTFLOW INC COM 42238D107 428,100 14,591 SH DFND 6 0 14,591 0
ACI WORLDWIDE INC COM 004498101 297,415 5,914 SH DFND 6 0 5,914 0
PROSPERITY BANCSHARES INC COM 743606105 149,481,017 2,046,844 SH SOLE 2,043,003 0 3,841
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 139,763 1,817 SH DFND 8 0 1,817 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 14,040,282 536,298 SH DFND 6 0 536,298 0
WATSCO INC COM 942622200 270,458 649 SH DFND 2 0 649 0
VISTRA CORP COM 92840M102 1,926,085 12,142 SH DFND 5 0 12,142 0
SMUCKER J M CO COM NEW 832696405 12,675,935 118,932 SH DFND 4 0 118,932 0
INSIGHT ENTERPRISES INC COM 45765U103 27,550,429 226,194 SH SOLE 226,194 0 0
UBS GROUP AG SHS H42097107 234,348,174 4,726,743 SH DFND 6 0 4,726,743 0
EATON CORP PLC SHS G29183103 107,423,148 252,096 SH DFND 6 0 252,096 0
ESSEX PPTY TR INC COM 297178105 14,665,519 50,295 SH DFND 1 0 50,295 0
REGENCY CTRS CORP COM 758849103 786,555 9,864 SH DFND 4 0 9,864 0
NISOURCE INC COM 65473P105 274,554 5,774 SH DFND 2 0 5,774 0
ALLEGION PLC ORD SHS G0176J109 7,970,841 56,736 SH DFND 1 0 56,736 0
TENARIS S A SPONSORED ADS 88031M109 1,332,996 16,932 SH DFND 7 0 0 16,932
SMUCKER J M CO COM NEW 832696405 13,785,638 122,539 SH DFND 1 0 31,132 91,407
POOL CORP COM 73278L105 12,717,782 59,180 SH DFND 5 0 59,180 0
KIMCO REALTY CORP COM 49446R109 2,012,486 79,388 SH DFND 6 0 79,388 0
MONGODB INC CL A 60937P106 38,804,848 115,525 SH DFND 6 0 115,525 0
AXALTA COATING SYS LTD COM G0750C108 6,705,624 207,732 SH DFND 2 0 207,732 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,083,864 15,372 SH DFND 4 0 1,638 13,734
EXTRA SPACE STORAGE INC COM 30225T102 157,941 1,087 SH DFND 2 0 1,087 0
ARAMARK COM 03852U106 3,482,223 61,199 SH DFND 5 0 61,199 0
SEMPRA COM 816851109 7,123,187 76,833 SH DFND 1 0 76,833 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 392,793 12,581 SH DFND 8 0 12,581 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 232,603 679 SH DFND 8 0 679 0
BOX INC CL A 10316T104 152,048 5,729 SH DFND 6 0 5,729 0
CITIGROUP INC COM NEW 172967424 1,189,567,486 8,499,339 SH SOLE 8,451,204 0 48,135
OMNICOM GROUP INC COM 681919106 98,844,366 1,357,193 SH DFND 1 0 562,196 794,997
PINNACLE WEST CAP CORP COM 723484101 22,506,273 210,339 SH DFND 6 0 210,339 0
OCEANAGOLD CORP COM NEW 675222400 42,579,977 1,197,749 SH DFND 7 0 1,197,749 0
KIMBERLY-CLARK CORP COM 494368103 572,530,133 5,215,725 SH SOLE 5,207,179 0 8,546
VERISK ANALYTICS INC COM 92345Y106 7,883,162 43,910 SH DFND 6 0 43,910 0
GE VERNOVA INC COM 36828A101 9,293,143 7,910 SH DFND 4 0 0 7,910
EMCOR GROUP INC COM 29084Q100 218,561,346 263,365 SH SOLE 263,365 0 0
CATERPILLAR INC COM 149123101 1,938,910 1,159 SH DFND 8 0 1,159 0
CGI INC CL A SUB VTG 12532H104 2,348,885 36,375 SH DFND 1 0 13,337 23,038
ABBOTT LABORATORIES COM 002824100 28,175,390 307,932 SH DFND 4 0 307,932 0
OLEMA PHARMACEUTICALS INC COM 68062P106 95,689 7,649 SH DFND 6 0 7,649 0
TRAVELERS COMPANIES INC COM 89417E109 4,903,093 10,472 SH DFND 7 0 10,472 0
CAVA GROUP INC COM 148929102 6,160,758 78,501 SH DFND 6 0 78,501 0
MONDAY COM LTD SHS M7S64H106 1,847,755 25,525 SH DFND 3 0 0 25,525
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,189,616 331,664 SH DFND 6 0 331,664 0
OCEANAGOLD CORP COM NEW 675222400 1,218,965 48,630 SH DFND 6 0 48,630 0
CORNING INC COM 219350105 175,991 689 SH DFND 6 0 689 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 4,011,328 55,578 PRN DFND 7 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 92,862,699 3,595,149 SH DFND 1 0 2,726,211 868,938
CENTURY ALUM CO COM 156431108 29,814 648 SH DFND 2 0 648 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,326,927 99,252 SH DFND 1 0 99,252 0
DR REDDYS LABS LTD ADR 256135203 534,887 42,204 SH DFND 2 0 0 42,204
URANIUM ENERGY CORP COM 916896103 4,404,123 291,306 SH DFND 7 0 291,306 0
WEC ENERGY GROUP INC COM 92939U106 65,406,497 560,131 SH SOLE 560,131 0 0
BIO RAD LABS INC CL A 090572207 1,130,692 3,851 SH SOLE 3,851 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,718,601 2,577 SH DFND 5 0 2,577 0
ETSY INC COM 29786A106 1,026,447 13,626 SH DFND 6 0 13,626 0
DESCARTES SYS GROUP INC COM 249906108 273,985 3,957 SH SOLE 3,957 0 0
ARISTA NETWORKS INC COM SHS 040413205 70,892,793 417,311 SH DFND 6 0 417,311 0
BOEING CO DEP CONV PFD A 097023204 2,472,804 36,743 PRN DFND 5 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 541,398 6,506 SH DFND 2 0 0 6,506
RBC BEARINGS INC COM 75524B104 35,425,876 55,004 SH DFND 6 0 55,004 0
PG&E CORP COM 69331C108 69,451,945 4,581,147 SH DFND 4 0 3,907,911 673,236
NXP SEMICONDUCTORS N V COM N6596X109 704,198 1,736 SH DFND 8 0 1,736 0
COUPANG INC CL A 22266T109 71,483,803 4,115,360 SH SOLE 4,115,360 0 0
EPAM SYS INC COM 29414B104 781,308 6,942 SH DFND 7 0 5,214 1,728
AUTOZONE INC COM 053332102 1,387,038 434 SH DFND 1 0 126 308
VALE S A SPONSORED ADS 91912E105 147,100 6,776 SH DFND 8 0 6,776 0
GENERAL DYNAMICS CORP COM 369550108 85,223,413 240,581 SH DFND 6 0 240,581 0
KENVUE INC COM 49177J102 42,180,608 1,556,318 SH DFND 7 0 1,556,318 0
AMERICAN TOWER CORP COM 03027X100 8,478,245 36,546 SH DFND 7 0 34,233 2,313
MEDTRONIC PLC SHS G5960L103 54,542,954 483,029 SH DFND 8 0 355,727 127,302
INTELLIA THERAPEUTICS INC COM 45826J105 95,006 5,615 SH DFND 6 0 5,615 0
TECK RESOURCES LTD CL B 878742204 35,660,278 422,165 SH DFND 7 0 422,165 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,830,489 309,726 SH DFND 1 0 162,374 147,352
CARPENTER TECHNOLOGY CORP COM 144285103 969,056 1,571 SH DFND 5 0 1,571 0
WEC ENERGY GROUP INC COM 92939U106 294,961 2,526 SH DFND 2 0 2,526 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 194,287 17,224 SH DFND 6 0 17,224 0
CURTISS WRIGHT CORP COM 231561101 2,098,372 3,166 SH DFND 4 0 0 3,166
ROBINHOOD MKTS INC COM CL A 770700102 21,358,876 212,992 SH DFND 1 0 74,006 138,986
MCKESSON CORP COM 58155Q103 38,345,940 61,884 SH DFND 4 0 49,703 12,181
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,206,554 19,024 SH DFND 7 0 19,024 0
DEERE & CO COM 244199105 1,082,771 971 SH DFND 8 0 971 0
GILDAN ACTIVEWEAR INC COM 375916103 62,092,773 849,190 SH DFND 7 0 849,190 0
BXP INC COM 101121101 34,059,818 362,161 SH DFND 7 0 362,161 0
MONGODB INC CL A 60937P106 5,604,856 18,920 SH DFND 2 0 1,097 17,823
SNOWFLAKE INC COM SHS 833445109 12,667,892 56,485 SH DFND 2 0 2,955 53,530
JABIL INC COM 466313103 793,272 1,451 SH DFND 7 0 1,451 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,409,703 88,382 SH DFND 6 0 88,382 0
ANALOG DEVICES INC COM 032654105 45,431,482 114,388 SH DFND 2 0 114,388 0
GAP INC COM 364760108 1,549,973 82,975 SH DFND 1 0 82,975 0
HAMILTON LANE INC CL A 407497106 112,175 1,423 SH DFND 6 0 1,423 0
BATH & BODY WORKS INC COM 070830104 789,034 34,113 SH DFND 6 0 34,113 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,409,750 2,981 SH DFND 7 0 0 2,981
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,824,817 239,870 SH DFND 1 0 239,870 0
CELESTICA INC COM 15101Q207 5,471 15 SH DFND 2 0 15 0
ICON PUB LTD CO SHS G4705A100 8,058,928 46,393 SH DFND 5 0 46,393 0
HERBALIFE LTD COM SHS G4412G101 146,938 11,174 SH DFND 6 0 11,174 0
ESAB CORPORATION COM 29605J106 34,761,157 352,440 SH SOLE 352,440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 803,411,844 1,749,857 SH SOLE 1,735,142 0 14,715
TELEDYNE TECHNOLOGIES INC COM 879360105 14,174,293 21,254 SH SOLE 21,254 0 0
COMFORT SYS USA INC COM 199908104 18,975,189 9,574 SH DFND 1 0 4,739 4,835
ROBLOX CORP CL A 771049103 12,411,294 228,233 SH DFND 1 0 101,711 126,522
FREEPORT MCMORAN INC CL B 35671D857 85,996,541 1,367,412 SH SOLE 1,367,412 0 0
JACOBS SOLUTIONS INC COM 46982L108 187,866 1,491 SH DFND 5 0 1,491 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,923,750 25,060 SH DFND 4 0 0 25,060
AMPHENOL CORP CL A 032095101 45,223,608 256,486 SH DFND 1 0 248,608 7,878
SERVICETITAN INC SHS CL A 81764X103 14,891,526 210,600 SH SOLE 210,600 0 0
DUTCH BROS INC CL A 26701L100 141,825 1,975 SH DFND 6 0 1,975 0
PG&E CORP COM 69331C108 107,644,942 6,399,818 SH DFND 1 0 3,618,557 2,781,261
BJS WHSL CLUB HLDGS INC COM 05550J101 4,245,695 48,678 SH DFND 1 0 48,678 0
MONDELEZ INTL INC CL A 609207105 11,445,832 139,523 SH DFND 7 0 139,523 0
INNIO NV ORDINARY SHARES N52A8C105 5,526,724 98,530 SH DFND 7 0 98,530 0
KADANT INC COM 48282T104 7,511,989 16,856 SH DFND 7 0 16,856 0
JFROG LTD ORD SHS M6191J100 9,585,322 105,472 SH DFND 1 0 44,718 60,754
SKYWEST INC COM 830879102 911,154 9,173 SH DFND 6 0 9,173 0
CLOUDFLARE INC CL A COM 18915M107 2,282,576 9,306 SH DFND 5 0 9,306 0
FORD MTR CO COM 345370860 507,142 36,485 SH DFND 1 0 36,485 0
COUSINS PPTYS INC COM NEW 222795502 120,303,834 4,012,803 SH SOLE 3,953,781 0 59,022
EVEREST GROUP LTD COM G3223R108 210,051 588 SH DFND 5 0 588 0
NORTHERN TR CORP COM 665859104 57,872,981 234,724 SH DFND 7 0 234,724 0
KINDER MORGAN INC DEL COM 49456B101 6,298 197 SH SOLE 197 0 0
TALEN ENERGY CORP COM 87422Q109 60,550,922 157,578 SH SOLE 157,227 0 351
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,480,562 32,337 SH DFND 5 0 32,337 0
ALLEGION PLC ORD SHS G0176J109 441,667 2,178 SH DFND 8 0 2,178 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 820,281,101 7,836,831 SH SOLE 7,726,746 0 110,085
DELL TECHNOLOGIES INC CL C 24703L202 22,867 53 SH DFND 6 0 53 0
JPMORGAN CHASE & CO COM 46625H100 211,819,826 647,114 SH DFND 6 0 647,114 0
DOLLAR GEN CORP COM 256677105 84,030 730 SH DFND 2 0 730 0
BLUELINX HLDGS INC COM NEW 09624H208 230,627 3,727 SH SOLE 3,727 0 0
FORD MTR CO COM 345370860 1,194,964 60,616 SH DFND 7 0 60,616 0
ABBVIE INC COM 00287Y109 9,662,724 38,399 SH DFND 4 0 2,506 35,893
LINCOLN ELEC HLDGS INC COM 533900106 336,968 1,451 SH DFND 2 0 0 1,451
YESWAY INC COM CL A 98585C100 17,412,690 857,768 SH SOLE 857,768 0 0
XP INC CL A G98239109 32,361,286 1,990,239 SH DFND 1 0 1,342,232 648,007
DIAMONDBACK ENERGY INC COM 25278X109 205,047,722 1,166,502 SH SOLE 1,155,895 0 10,607
CORTEVA INC COM 22052L104 812,855 9,598 SH DFND 2 0 9,598 0
ETSY INC COM 29786A106 19,391,825 257,425 SH SOLE 246,010 0 11,415
VERSIGENT PLC ORDINARY SHARES G9600F104 3,522,637 57,400 SH DFND 8 0 41,506 15,894
COMCAST CORP NEW CL A 20030N101 9,979,109 406,481 SH DFND 5 0 406,481 0
ALKAMI TECHNOLOGY INC COM 01644J108 237,046 13,082 SH DFND 6 0 13,082 0
DISNEY WALT CO COM 254687106 2,635,884 19,309 SH DFND 7 0 17,680 1,629
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,259,511 61,307 SH DFND 5 0 61,307 0
EAGLE BANCORPORATION INC COM 268948106 1,187,270 41,820 SH SOLE 41,820 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,835,229 87,768 SH DFND 6 0 87,768 0
PROCTER & GAMBLE CO COM 742718109 8,820,949 67,404 SH DFND 4 0 9,559 57,845
EQUIFAX INC COM 294429105 2,653,005 16,715 SH DFND 5 0 16,715 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,252,492 6,880 SH DFND 2 0 5,903 977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179,038,432 3,968,930 SH SOLE 3,957,469 0 11,461
LIQUIDIA CORPORATION COM NEW 53635D202 554,203 6,951 SH SOLE 6,951 0 0
SAP SE SPON ADR 803054204 29,587,785 135,372 SH DFND 7 0 135,372 0
NETFLIX INC. COM 64110L106 59,227,442 829,516 SH SOLE 814,255 0 15,261
SEMTECH CORP COM 816850101 169,633 739 SH DFND 7 0 739 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,947,859 36,368 SH DFND 1 0 6,432 29,936
FASTLY INC CL A 31188V100 65,288 3,556 SH DFND 6 0 3,556 0
BIO-TECHNE CORP COM 09073M104 12,653,230 179,097 SH DFND 1 0 70,046 109,051
CHORD ENERGY CORPORATION COM NEW 674215207 611,505 5,350 SH DFND 6 0 5,350 0
STARBUCKS CORP COM 855244109 474,053,585 4,638,943 SH SOLE 4,638,943 0 0
LEGENCE CORP CL A 52476L109 87,881,250 1,031,107 SH SOLE 1,031,107 0 0
CARLYLE GROUP INC COM 14316J108 1,329,539 31,573 SH DFND 5 0 31,573 0
VALERO ENERGY CORP COM 91913Y100 2,089,068 5,000 SH DFND 8 0 5,000 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 91,105,939 1,432,033 SH DFND 7 0 1,402,091 29,942
SITIME CORP COM 82982T106 415,277 557 SH SOLE 557 0 0
EVERGY INC COM 30034W106 11,534,535 94,084 SH DFND 7 0 94,084 0
MEDLINE INC COM CL A 58507V107 71,287,366 1,807,489 SH DFND 6 0 1,807,489 0
AMPHENOL CORP CL A 032095101 46,325,612 262,736 SH DFND 5 0 262,736 0
XCEL ENERGY INC COM 98389B100 61,051,689 760,295 SH DFND 1 0 551,534 208,761
L3HARRIS TECHNOLOGIES INC COM 502431109 246,890,785 849,619 SH SOLE 835,526 0 14,093
WOODWARD INC COM 980745103 690,489 1,623 SH DFND 5 0 1,623 0
JPMORGAN CHASE & CO COM 46625H100 103,413,539 238,270 SH DFND 7 0 238,270 0
PROLOGIS INC. COM 74340W103 28,201,061 208,172 SH DFND 2 0 208,172 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,838,564 202,578 SH DFND 2 0 187,432 15,146
ALCOA CORP COM 013872106 44,929,559 861,710 SH SOLE 861,710 0 0
AUTOZONE INC COM 053332102 4,351,683 960 SH DFND 7 0 960 0
PINTEREST INC CL A 72352L106 70,602,778 3,357,241 SH SOLE 3,346,609 0 10,632
DEXCOM INC COM 252131107 14,972,255 222,305 SH DFND 1 0 99,413 122,892
REVOLUTION MEDICINES INC COM 76155X100 2,118,092 12,924 SH DFND 2 0 45 12,879
STERIS PLC SHS USD G8473T100 552,596,114 2,624,287 SH SOLE 2,594,582 0 29,705
PACIRA BIOSCIENCES INC COM 695127100 123,374 4,863 SH DFND 6 0 4,863 0
NATIONAL FUEL GAS CO COM 636180101 12,031,943 155,834 SH SOLE 155,834 0 0
GENERAL DYNAMICS CORP COM 369550108 63,964,079 127,307 SH DFND 7 0 127,307 0
HOWMET AEROSPACE INC COM 443201108 24,566,973 103,683 SH DFND 2 0 5,482 98,201
EQT CORP COM 26884L109 57,317 1,078 SH DFND 1 0 1,078 0
AIRBNB INC COM CL A 009066101 2,632,754 18,398 SH DFND 5 0 18,398 0
NORTHROP GRUMMAN CORP COM 666807102 3,899,147 5,397 SH DFND 7 0 5,397 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,786,767 13,483 SH DFND 5 0 13,483 0
EDISON INTL COM 281020107 2,294,722 19,095 SH DFND 8 0 19,095 0
NEWMONT CORP COM 651639106 6,099,487 65,305 SH DFND 1 0 27,646 37,659
ENBRIDGE INC COM 29250N105 857,923 15,826 SH DFND 4 0 15,826 0
CENTENE CORP DEL COM 15135B101 2,877,638 44,830 SH DFND 4 0 0 44,830
HOWMET AEROSPACE INC COM 443201108 113,497,636 422,144 SH DFND 6 0 422,144 0
NCINO INC COM 63947X101 11,719,647 716,798 SH SOLE 716,798 0 0
ANNEXON INC COM 03589W102 5,798,968 1,015,581 SH SOLE 1,015,581 0 0
ENTEGRIS INC COM 29362U104 8,946,057 49,739 SH DFND 1 0 39,513 10,226
CARETRUST REIT INC COM 14174T107 16,649,298 412,622 SH SOLE 412,622 0 0
AMERICAN TOWER CORP COM 03027X100 10,996,648 67,229 SH SOLE 67,229 0 0
AMERICAN ELEC PWR CO INC COM 025537101 510,381,197 3,730,584 SH SOLE 3,730,584 0 0
DISNEY WALT CO COM 254687106 751,713 7,810 SH DFND 5 0 7,810 0
BAIDU INC SPON ADR REP A 056752108 5,522,143 34,068 SH DFND 7 0 34,068 0
NU HLDGS LTD ORD SHS CL A G6683N103 833,985 62,424 SH DFND 1 0 62,424 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,160,731 64,058 SH SOLE 64,058 0 0
PEABODY ENGR CORP COM 704551100 59,109,933 2,556,658 SH SOLE 2,550,716 0 5,942
TTM TECHNOLOGIES INC COM 87305R109 10,965,863 41,343 SH DFND 7 0 41,343 0
SHERWIN WILLIAMS CO COM 824348106 19,626 57 SH DFND 2 0 57 0
MORGAN STANLEY COM NEW 617446448 5,766,996 27,588 SH DFND 5 0 27,588 0
ALLIANT ENERGY CORP COM 018802108 9,802,884 128,495 SH DFND 1 0 128,495 0
EPAM SYS INC COM 29414B104 224,957 2,835 SH DFND 2 0 2,835 0
AXON ENTERPRISE INC COM 05464C101 6,926,995 14,048 SH DFND 2 0 550 13,498
TD SYNNEX CORPORATION COM 87162W100 9,311,452 34,830 SH DFND 6 0 34,830 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57,516,250 437,120 SH SOLE 437,120 0 0
NNN REIT INC COM 637417106 9,729,376 209,099 SH DFND 1 0 157,554 51,545
FISERV INC COM 337738108 5,330,848 76,631 SH DFND 7 0 76,631 0
META PLATFORMS INC CL A 30303M102 87,432,747 155,218 SH DFND 6 0 155,218 0
ANALOG DEVICES INC COM 032654105 123,653,716 311,337 SH DFND 6 0 311,337 0
BLOOM ENERGY CORP COM CL A 093712107 45,452,221 150,156 SH SOLE 150,156 0 0
UNION PAC CORP COM 907818108 42,135,779 109,223 SH DFND 7 0 109,223 0
BENTLEY SYS INC COM CL B 08265T208 17,954,026 600,670 SH SOLE 600,670 0 0
CBRE GROUP INC CL A 12504L109 63,802 334 SH DFND 7 0 334 0
TECK RESOURCES LTD CL B 878742204 233,696,610 3,923,776 SH SOLE 3,923,776 0 0
VULCAN MATLS CO COM 929160109 30,542,506 103,530 SH DFND 1 0 64,214 39,316
TRANSUNION COM 89400J107 40,874,682 392,542 SH DFND 8 0 292,879 99,663
DELL TECHNOLOGIES INC CL C 24703L202 15,197,747 35,224 SH SOLE 17,214 0 18,010
AGILENT TECHNOLOGIES INC COM 00846U101 16,180,363 127,158 SH DFND 4 0 101,267 25,891
STANDARDAERO INC COM 85423L103 40,198,502 1,343,982 SH SOLE 1,339,731 0 4,251
BOOKING HOLDINGS INC COM 09857L108 11,590,591 65,028 SH SOLE 65,028 0 0
EVERSOURCE ENERGY COM 30040W108 69,924,333 967,543 SH SOLE 967,543 0 0
LINCOLN NATL CORP IND COM 534187109 2,651,604 75,010 SH DFND 4 0 0 75,010
PROTHENA CORP PLC SHS G72800108 210,407 21,492 SH DFND 6 0 21,492 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 7,710,795 161,515 PRN DFND 4 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,632,414 35,159 SH DFND 2 0 60 35,099
LEAR CORP COM NEW 521865204 14,209,220 74,734 SH DFND 7 0 74,734 0
STARBUCKS CORP COM 855244109 17,136,854 167,696 SH DFND 1 0 154,968 12,728
AON PLC SHS CL A G0403H108 133,300,684 417,755 SH DFND 4 0 397,738 20,017
MARRIOTT INTL INC NEW CL A 571903202 38,623,348 104,689 SH DFND 2 0 104,689 0
TELEDYNE TECHNOLOGIES INC COM 879360105 896,981 1,345 SH DFND 2 0 1,345 0
VEEVA SYS INC CL A COM 922475108 320,156 1,804 SH DFND 6 0 1,804 0
FORD MTR CO COM 345370860 2,337,702 168,180 SH DFND 4 0 0 168,180
PENTAIR PLC SHS G7S00T104 3,296 43 SH DFND 2 0 43 0
SCHOLAR ROCK HLDG CORP COM 80706P103 845,240 15,368 SH DFND 5 0 15,368 0
ELECTRONIC ARTS INC COM 285512109 6,991,864 34,100 SH DFND 4 0 0 34,100
CME GROUP INC COM 12572Q105 6,857,213 31,052 SH DFND 1 0 31,052 0
BRIXMOR PPTY GROUP INC COM 11120U105 22,679,340 719,294 SH DFND 6 0 719,294 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,439,709 18,874 SH DFND 1 0 18,874 0
WATERS CORP COM 941848103 1,645,929 3,393 SH DFND 3 0 3,393 0
INGERSOLL RAND INC COM 45687V106 246,396 2,082 SH DFND 8 0 2,082 0
BANK OF AMER CORP COM 060505104 18,755,765 329,164 SH DFND 5 0 329,164 0
BOEING CO COM 097023105 1,152,394,280 5,323,575 SH SOLE 5,318,641 0 4,934
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,611,646 107,959 SH DFND 8 0 76,236 31,723
HALEON PLC SPON ADS 405552100 8,910,430 955,030 SH DFND 1 0 955,030 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,497,151 31,427 SH DFND 7 0 31,427 0
ROYAL BK CDA COM 780087102 9,394,165 45,389 SH SOLE 45,389 0 0
LAMAR ADVERTISING CO CL A 512816109 57,662,998 369,682 SH SOLE 357,059 0 12,623
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,376,237 100,277 SH DFND 6 0 100,277 0
TRINET GROUP INC COM 896288107 1,728,438 34,925 SH DFND 6 0 34,925 0
DYCOM INDS INC COM 267475101 235,099 465 SH SOLE 465 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,188,672 33,736 SH DFND 1 0 33,736 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,654,423 48,712 SH DFND 2 0 3,064 45,648
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 725,020 13,653 SH DFND 8 0 13,653 0
ENBRIDGE INC COM 29250N105 221,065,336 2,874,338 SH DFND 7 0 2,874,338 0
MONSTER BEVERAGE CORP NEW COM 61174X109 502,229,980 5,225,031 SH SOLE 5,123,608 0 101,423
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,966,064 73,224 SH SOLE 73,224 0 0
VANDA PHARMACEUTICALS INC COM 921659108 99,750 16,299 SH DFND 6 0 16,299 0
SYNCHRONY FINANCIAL COM 87165B103 3,814,179 35,363 SH DFND 7 0 35,363 0
UBER TECHNOLOGIES INC COM 90353T100 2,579,648 35,749 SH DFND 4 0 0 35,749
APTIV PLC COM SHS G3265R107 538,992 6,789 SH DFND 3 0 6,789 0
ERASCA INC COM 29479A108 619,747 33,829 SH SOLE 33,829 0 0
TYSON FOODS INC CL A 902494103 14,646,608 269,862 SH DFND 4 0 269,862 0
INTEL CORP COM 458140100 62,686,470 448,947 SH SOLE 448,947 0 0
KLA CORP COM NEW 482480100 361,127,109 1,196,935 SH DFND 1 0 998,068 198,867
EQUINIX INC COM 29444U700 275,521,398 264,317 SH SOLE 257,748 0 6,569
GENERAL DYNAMICS CORP COM 369550108 124,385,159 351,132 SH DFND 1 0 232,203 118,929
MKS INC. COM 55306N104 54,883 87 SH DFND 7 0 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 761,370 1,945 SH SOLE 1,945 0 0
TYLER TECHNOLOGIES INC COM 902252105 570,882 1,952 SH DFND 4 0 1,952 0
PNC FINL SVCS GROUP INC COM 693475105 256,953 723 SH DFND 8 0 723 0
PG&E CORP COM 69331C108 8,604,321 511,553 SH DFND 5 0 511,553 0
BLACKROCK INC COM 09290D101 60,855,209 63,288 SH DFND 6 0 63,288 0
GREEN PLAINS INC COM 393222104 1,260,868 81,981 SH SOLE 81,981 0 0
NORDSON CORP COM 655663102 637,957 1,491 SH DFND 7 0 1,491 0
OKTA INC CL A 679295105 10,494,021 54,227 SH DFND 7 0 54,227 0
OKTA INC CL A 679295105 1,055,085 5,357 SH DFND 8 0 5,357 0
TRIMBLE INC COM 896239100 211,516 2,914 SH DFND 7 0 2,914 0
COOPER COS INC COM 216648501 13,426,727 51,141 SH DFND 4 0 51,141 0
PULSE BIOSCIENCES INC COM 74587B101 12,831,614 462,734 SH SOLE 462,734 0 0
WIX COM LTD SHS M98068105 7,207 112 SH DFND 7 0 112 0
TIMKEN CO COM 887389104 79,476,961 546,910 SH SOLE 546,910 0 0
DOMINION ENERGY INC COM 25746U109 35,220,867 684,535 SH DFND 4 0 684,535 0
EMCOR GROUP INC COM 29084Q100 1,601,154 2,205 SH DFND 2 0 6 2,199
PDD HOLDINGS INC SPONSORED ADS 722304102 3,789,209 49,675 SH DFND 6 0 49,675 0
JACOBS SOLUTIONS INC COM 46982L108 3,402 27 SH DFND 2 0 27 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,292,748 53,896 SH DFND 8 0 53,896 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84,013,470 226,642 SH DFND 7 0 226,642 0
REXFORD INDL RLTY INC COM 76169C100 171,302,518 5,113,508 SH SOLE 5,017,110 0 96,398
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,000,953 44,622 SH DFND 1 0 44,622 0
TYSON FOODS INC CL A 902494103 3,103,694 54,213 SH DFND 5 0 54,213 0
BJS WHSL CLUB HLDGS INC COM 05550J101 202,301,557 2,319,440 SH SOLE 2,295,313 0 24,127
TESLA INC COM 88160R101 39,771,095 94,558 SH DFND 6 0 94,558 0
PPL CORP COM 69351T106 3,999 110 SH DFND 2 0 110 0
OVINTIV INC COM 69047Q102 119,049,969 2,261,158 SH SOLE 2,261,158 0 0
VENTAS INC COM 92276F100 58,071,601 461,089 SH DFND 7 0 461,089 0
RACKSPACE TECHNOLOGY INC COM 750102105 212,147 32,488 SH SOLE 32,488 0 0
NRG ENERGY INC COM NEW 629377508 7,898,487 54,077 SH DFND 1 0 0 54,077
AMERICAN EXPRESS CO COM 025816109 19,954,721 58,994 SH DFND 5 0 58,994 0
PG&E CORP PFD CONV SER A 69331C306 2,921,776 49,789 PRN DFND 7 0 0 0
EOG RES INC COM 26875P101 12,515,053 96,470 SH DFND 2 0 96,470 0
UBER TECHNOLOGIES INC COM 90353T100 15,673,694 217,208 SH DFND 1 0 203,565 13,643
TJX COS INC NEW COM 872540109 7,952,841 52,494 SH DFND 1 0 35,005 17,489
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,517 13 SH DFND 6 0 13 0
TRIMBLE INC COM 896239100 6,150,663 120,177 SH DFND 1 0 49,128 71,049
DUCOMMUN INC DEL COM 264147109 18,143,357 97,961 SH SOLE 97,961 0 0
DTE ENERGY CO COM 233331107 140,485 922 SH DFND 5 0 922 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,884,894 229,406 SH DFND 6 0 229,406 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118,774,611 375,762 SH SOLE 375,762 0 0
PEPSICO INC COM 713448108 39,467,042 205,508 SH DFND 7 0 201,327 4,181
GUIDEWIRE SOFTWARE INC COM 40171V100 236,120 1,353 SH DFND 7 0 1,353 0
SEMPRA COM 816851109 20,812,931 224,495 SH DFND 6 0 224,495 0
FORD MTR CO COM 345370860 10,942,733 787,247 SH SOLE 787,247 0 0
PPL CORP COM 69351T106 4,783,151 131,586 SH DFND 4 0 0 131,586
APPLIED INDL TECHNOLOGIES IN COM 03820C105 331,414 679 SH DFND 8 0 679 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 12,745,326 132,972 SH DFND 4 0 132,972 0
PROCTER & GAMBLE CO COM 742718109 1,668,910 11,381 SH DFND 5 0 11,381 0
CREDICORP LTD COM G2519Y108 84,349 150 SH DFND 8 0 150 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 222,519 9,195 SH DFND 6 0 9,195 0
LAM RESEARCH CORP COM NEW 512807306 47,419,461 109,430 SH DFND 1 0 108,408 1,022
BROWN FORMAN CORP CL B 115637209 10,672,712 400,477 SH DFND 6 0 400,477 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,190,010 20,923 SH DFND 5 0 20,923 0
COMCAST CORP NEW CL A 20030N101 45,758,062 1,967,299 SH DFND 4 0 1,967,299 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,255,368 105,604 SH DFND 7 0 105,604 0
TEXTRON INC COM 883203101 1,579,224 17,216 SH DFND 6 0 17,216 0
WELLS FARGO & CO COM 949746101 2,726,872 32,997 SH DFND 4 0 0 32,997
CHARLES RIV LABS INTL INC COM 159864107 506,649 2,234 SH DFND 5 0 2,234 0
WASTE MGMT INC DEL COM 94106L109 89,278,596 400,568 SH SOLE 372,612 0 27,956
QUANTINUUM INC CL A COM 74768A104 40,543 496 SH DFND 1 0 496 0
MASTERCARD INCORPORATED CL A 57636Q104 2,219,562,461 4,321,578 SH SOLE 4,290,224 0 31,354
LINDE PLC SHS G54950103 129,945,139 181,790 SH DFND 7 0 181,790 0
SYNCHRONY FINANCIAL COM 87165B103 8,690,234 114,270 SH DFND 4 0 0 114,270
TECHNIPFMC PLC COM G87110105 405,993,818 6,123,587 SH SOLE 6,115,183 0 8,404
TECHNIPFMC PLC COM G87110105 2,524,713 41,944 SH DFND 2 0 37,112 4,832
REVOLUTION MEDICINES INC COM 76155X100 274,133,535 1,463,763 SH SOLE 1,463,763 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 312,887 5,271 SH DFND 5 0 5,271 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 152,549 3,037 SH DFND 6 0 3,037 0
KANZHUN LIMITED SPONSORED ADS 48553T106 821,286 63,814 SH DFND 6 0 63,814 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,443,854 141,858 SH DFND 4 0 114,829 27,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,764,028 1,693,700 SH SOLE 1,675,351 0 18,349
ISHARES INC CORE MSCI EMKT 46434G103 1,777,167 21,453 SH DFND 4 0 0 21,453
TELEDYNE TECHNOLOGIES INC COM 879360105 902,983 1,354 SH DFND 4 0 1,354 0
DOLLAR GEN CORP COM 256677105 2,576,392 22,382 SH DFND 1 0 21,075 1,307
VALE S A SPONSORED ADS 91912E105 4,569,543 303,826 SH DFND 6 0 303,826 0
CATERPILLAR INC COM 149123101 82,346,354 54,523 SH DFND 7 0 54,523 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 623,130 14,936 SH DFND 6 0 14,936 0
DATADOG INC CL A COM 23804L103 4,674,243 17,953 SH DFND 4 0 0 17,953
BRISTOL-MYERS SQUIBB CO COM 110122108 350,618 6,085 SH DFND 2 0 6,085 0
CBRE GROUP INC CL A 12504L109 6,309,688 46,846 SH DFND 6 0 46,846 0
INTERNATIONAL PAPER CO COM 460146103 12,142,127 318,691 SH DFND 6 0 318,691 0
LINDE PLC SHS G54950103 1,694,167 2,524 SH DFND 3 0 2,524 0
MOODYS CORP COM 615369105 6,251,655 13,803 SH DFND 1 0 13,803 0
APTIV PLC COM SHS G3265R107 13,877,209 154,554 SH DFND 8 0 112,151 42,403
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,032,748 99,960 SH DFND 1 0 94,309 5,651
B2GOLD CORP COM 11777Q209 495,883 93,211 SH DFND 7 0 93,211 0
VENTAS INC COM 92276F100 3,652,522 41,132 SH DFND 4 0 13,512 27,620
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22,993,006 1,071,935 SH SOLE 1,071,935 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 668,038,004 5,494,633 SH SOLE 5,494,633 0 0
BIO-TECHNE CORP COM 09073M104 442,981 4,421 SH DFND 7 0 4,421 0
WILLIAMS COS INC COM 969457100 21,456,610 203,510 SH DFND 7 0 203,510 0
RB GLOBAL INC COM 74935Q107 9,443,303 81,144 SH DFND 5 0 81,144 0
CME GROUP INC COM 12572Q105 9,931,389 45,803 SH DFND 2 0 45,803 0
DIGI INTL INC COM 253798102 71,506,572 954,057 SH SOLE 954,057 0 0
MEDTRONIC PLC SHS G5960L103 31,913,146 407,940 SH DFND 6 0 407,940 0
CHURCH & DWIGHT CO INC COM 171340102 4,891,762 50,493 SH DFND 1 0 50,493 0
AGILON HEALTH INC COM NEW 00857U206 266,985 2,491 SH DFND 6 0 2,491 0
SANDISK CORP COM 80004C200 3,885,410 1,144 SH DFND 8 0 1,144 0
HUBBELL INC COM 443510607 620,720,294 1,186,392 SH SOLE 1,174,194 0 12,198
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,665,721 109,395 SH DFND 4 0 0 109,395
ALLEGRO MICROSYSTEMS INC COM 01749D105 548,411 9,006 SH DFND 2 0 0 9,006
NU HLDGS LTD ORD SHS CL A G6683N103 66,916 3,470 SH DFND 8 0 3,470 0
ICICI BANK LIMITED ADR 45104G104 1,040,997 40,998 SH DFND 2 0 0 40,998
CATERPILLAR INC COM 149123101 1,492,815,156 1,401,836 SH SOLE 1,387,633 0 14,203
CDW CORP COM 12514G108 12,201,786 86,759 SH DFND 6 0 86,759 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,013,471 52,840 SH SOLE 52,840 0 0
EXXON MOBIL CORP COM 30231G102 515,068 2,610 SH DFND 8 0 2,610 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,092,219 45,133 SH SOLE 45,133 0 0
BURLINGTON STORES INC COM 122017106 14,785,168 32,907 SH DFND 7 0 32,907 0
JONES LANG LASALLE INC COM 48020Q107 24,479,541 78,979 SH DFND 6 0 78,979 0
COOPER COS INC COM 216648501 10,519,140 146,690 SH DFND 6 0 146,690 0
CRH PLC ORD G25508105 51,600,235 488,831 SH DFND 2 0 488,831 0
COOPER COS INC COM 216648501 9,855,297 96,903 SH DFND 7 0 96,903 0
PTC THERAPEUTICS INC COM 69366J200 498,637 6,113 SH SOLE 6,113 0 0
EDISON INTL COM 281020107 6,758,794 90,783 SH DFND 4 0 0 90,783
ICON PUB LTD CO SHS G4705A100 33,082,935 201,064 SH DFND 4 0 201,064 0
DONALDSON INC COM 257651109 13,962,736 155,539 SH DFND 6 0 155,539 0
EQUIFAX INC COM 294429105 39,487,631 248,788 SH DFND 6 0 248,788 0
PHILLIPS 66 COM 718546104 1,837,235 10,868 SH DFND 6 0 10,868 0
REMITLY GLOBAL INC COM 75960P104 1,070,615 47,774 SH SOLE 47,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 981,981 15,722 SH DFND 8 0 15,722 0
TRANSUNION COM 89400J107 1,454,788 15,591 SH DFND 3 0 15,591 0
ATMOS ENERGY CORP COM 049560105 5,031,490 29,207 SH DFND 2 0 29,207 0
OTIS WORLDWIDE CORP COM 68902V107 321,126 4,485 SH DFND 2 0 4,485 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 338,316 23,109 SH DFND 2 0 23,109 0
PACCAR INC COM 693718108 837,478,922 6,972,019 SH SOLE 6,968,780 0 3,239
REGENXBIO INC COM 75901B107 218,851 18,268 SH DFND 6 0 18,268 0
RB GLOBAL INC COM 74935Q107 162,474,876 1,395,615 SH DFND 6 0 1,395,615 0
DANAHER CORP DEL COM 235851102 42,194,749 221,518 SH DFND 6 0 221,518 0
BURLINGTON STORES INC COM 122017106 1,810,880 6,488 SH DFND 2 0 330 6,158
TEXAS INSTRS INC COM 882508104 1,752,354 5,879 SH DFND 5 0 5,879 0
HUBSPOT INC COM 443573100 207,853 789 SH DFND 8 0 789 0
UNION PAC CORP COM 907818108 59,688,064 186,054 SH DFND 4 0 179,725 6,329
NATWEST GROUP PLC SPONS ADR 639057207 40,212,406 2,280,908 SH DFND 1 0 2,280,908 0
AMAZON COM INC COM 023135106 384,602,823 1,613,673 SH DFND 6 0 1,613,673 0
CALEDONIA MNG CORP SHS NEW G1757E113 206,586 10,816 SH DFND 6 0 10,816 0
SKYWEST INC COM 830879102 15,678,446 157,842 SH SOLE 157,842 0 0
WW GRAINGER INC COM 384802104 2,258,264 1,660 SH DFND 4 0 0 1,660
SYSCO CORP COM 871829107 6,398,467 76,555 SH DFND 1 0 76,555 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,597,017 199,005 SH SOLE 199,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115,526,507 90,431 SH SOLE 90,431 0 0
ATS CORPORATION COM 00217Y104 22,105,165 540,733 SH DFND 7 0 540,733 0
AUTOZONE INC COM 053332102 6,308,786 1,974 SH DFND 5 0 1,974 0
LEIDOS HOLDINGS INC COM 525327102 165,880,139 1,610,956 SH SOLE 1,595,754 0 15,202
CAE INC COM 124765108 2,178 87 SH DFND 2 0 87 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,505,637 2,349,339 SH SOLE 2,349,339 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,755 306 SH DFND 7 0 306 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,613,634 127,988 SH DFND 1 0 119,525 8,463
QUANTA SVCS INC COM 74762E102 769,982 754 SH DFND 7 0 754 0
TERADYNE INC COM 880770102 263,496,361 544,594 SH SOLE 544,594 0 0
WILLIAMS COS INC COM 969457100 16,098,677 216,555 SH DFND 1 0 201,445 15,110
WHEATON PRECIOUS METALS CORP COM 962879102 114,064,878 714,961 SH DFND 7 0 714,961 0
EQUIFAX INC COM 294429105 29,761,795 187,511 SH DFND 1 0 131,028 56,483
ANTERO RESOURCES CORP COM 03674X106 750,778 24,427 SH DFND 2 0 0 24,427
QUALCOMM INC COM 747525103 20,208,819 109,361 SH SOLE 109,361 0 0
SCANSOURCE INC COM 806037107 846,410 16,249 SH SOLE 16,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,369,268 32,950 SH DFND 4 0 0 32,950
KENVUE INC COM 49177J102 151,628 5,497 SH DFND 8 0 5,497 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,533,248 26,662 SH DFND 2 0 26,662 0
AMCOR PLC COM NEW G0250X149 13,663,530 315,191 SH DFND 6 0 315,191 0
COHERENT CORP COM 19247G107 18,033,539 32,234 SH DFND 7 0 32,234 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,948,015 2,921 SH DFND 6 0 2,921 0
PROGRESSIVE CORP COM 743315103 1,316,461,619 6,026,375 SH SOLE 6,026,375 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 204,969,920 3,167,219 SH DFND 1 0 1,949,290 1,217,929
PATRICK INDS INC COM 703343103 48,646,395 541,840 SH SOLE 541,840 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 23,682,207 827,856 SH DFND 7 0 827,856 0
MCDONALDS CORP COM 580135101 1,087,457 4,023 SH DFND 5 0 4,023 0
SAIA INC COM 78709Y105 353,774 840 SH DFND 6 0 840 0
EXELON CORP COM 30161N101 46,044,336 987,652 SH SOLE 947,809 0 39,843
CATERPILLAR INC COM 149123101 107,728,479 101,163 SH DFND 6 0 101,163 0
NORTHERN TR CORP COM 665859104 15,959,381 91,805 SH DFND 5 0 91,805 0
CADENCE DESIGN SYSTEM INC COM 127387108 638,795 1,702 SH DFND 5 0 1,702 0
MOODYS CORP COM 615369105 405,589,860 895,500 SH SOLE 884,511 0 10,989
WINGSTOP INC COM 974155103 1,185,795 7,818 SH DFND 2 0 0 7,818
AMAZON COM INC COM 023135106 491,207,073 1,490,673 SH DFND 7 0 1,462,173 28,500
CUMMINS INC COM 231021106 14,977 21 SH DFND 2 0 21 0
SYNOPSYS INC COM 871607107 381,390 855 SH DFND 2 0 855 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77,051 8,285 SH DFND 6 0 8,285 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,912,028 25,295 SH DFND 7 0 15,216 10,079
CHEVRON CORPORATION COM 166764100 811,537,588 4,895,859 SH SOLE 4,882,047 0 13,812
TESLA INC COM 88160R101 517,939,458 1,231,430 SH SOLE 1,191,135 0 40,295
HIGHWOODS PPTYS INC COM 431284108 119,263,377 3,954,356 SH SOLE 3,880,624 0 73,732
VIKING HOLDINGS LTD ORD SHS G93A5A101 49,617,370 474,036 SH DFND 1 0 314,451 159,585
TRANSUNION COM 89400J107 466,140,978 6,461,616 SH SOLE 6,455,744 0 5,872
AMERICAN INTL GROUP INC COM NEW 026874784 6,033,129 80,949 SH DFND 1 0 80,149 800
NIKE INC CL B 654106103 17,898 436 SH DFND 2 0 436 0
GALLAGHER ARTHUR J & CO COM 363576109 24,866,563 108,318 SH SOLE 108,318 0 0
GENERAL DYNAMICS CORP COM 369550108 1,132,085,860 3,195,816 SH SOLE 3,187,641 0 8,175
AVANTOR INC COM 05352A100 382,219 38,608 SH SOLE 38,608 0 0
VALE S A SPONSORED ADS 91912E105 1,183,948 55,505 SH DFND 7 0 55,505 0
XCEL ENERGY INC COM 98389B100 45,445,454 429,726 SH DFND 7 0 429,726 0
PINNACLE WEST CAP CORP COM 723484101 249,524 2,332 SH DFND 2 0 2,332 0
ZENAS BIOPHARMA INC COM 98937L105 191,086 7,529 SH SOLE 7,529 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,258,750 123,955 SH DFND 2 0 23,780 100,175
WW GRAINGER INC COM 384802104 15,867,601 8,224 SH DFND 7 0 8,224 0
AVALONBAY CMNTYS INC COM 053484101 998,547 5,292 SH DFND 5 0 5,292 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 91,499,608 236,598 SH DFND 1 0 208,462 28,136
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 20,907,772 543,059 SH SOLE 543,059 0 0
VERISIGN INC COM 92343E102 8,200,604 32,599 SH DFND 5 0 32,599 0
MEDTRONIC PLC SHS G5960L103 205,341,567 2,681,466 SH DFND 2 0 2,539,011 142,455
ASCENDIS PHARMA A/S ORD SHS K08588103 2,916,583 10,935 SH DFND 5 0 10,935 0
DIGITAL RLTY TR INC COM 253868103 14,812,297 82,483 SH DFND 1 0 82,483 0
VISTEON CORP COM NEW 92839U206 56,658,434 571,096 SH SOLE 571,096 0 0
ASTERA LABS INC COM 04626A103 76,254,367 157,870 SH SOLE 157,870 0 0
ARISTA NETWORKS INC COM SHS 040413205 126,646,046 543,364 SH DFND 7 0 543,364 0
METLIFE INC COM 59156R108 12,927,139 152,785 SH SOLE 152,785 0 0
POPULAR INC COM NEW 733174700 3,426,664 12,939 SH DFND 8 0 12,939 0
CONOCOPHILLIPS COM 20825C104 76,595,998 830,978 SH DFND 4 0 830,978 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,144,209 50,316 SH DFND 1 0 37,382 12,934
ABBOTT LABORATORIES COM 002824100 113,840,105 1,254,575 SH DFND 1 0 1,110,359 144,216
PROCTER & GAMBLE CO COM 742718109 4,473,253 30,505 SH DFND 6 0 30,505 0
SPIRE INC COM 84857L101 601,683 7,705 SH DFND 6 0 7,705 0
COLUMBIA BKG SYS INC COM 197236102 4,715,068 147,116 SH DFND 1 0 147,116 0
PROGRESSIVE CORP COM 743315103 256,981 815 SH DFND 8 0 815 0
CGI INC CL A SUB VTG 12532H104 10,945,598 169,437 SH DFND 5 0 169,437 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 795,342 15,834 SH SOLE 15,834 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,564,659 73,600 SH DFND 7 0 73,600 0
NETFLIX INC. COM 64110L106 3,793,910 53,136 SH DFND 1 0 50,390 2,746
ONCE UPON A FARM PBC COM 68237F108 413,491 20,190 SH DFND 6 0 20,190 0
KLA CORP COM NEW 482480100 101,024,824 350,809 SH DFND 2 0 223,409 127,400
MORGAN STANLEY COM NEW 617446448 35,423,562 218,002 SH DFND 4 0 196,882 21,120
CISCO SYS INC COM 17275R102 125,130,021 1,065,299 SH SOLE 1,065,299 0 0
KYMERA THERAPEUTICS INC COM 501575104 26,291,308 229,278 SH SOLE 229,278 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,029,113 101,042 SH SOLE 101,042 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 184,241 3,800 SH DFND 8 0 3,800 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 78,953 7,967 SH DFND 6 0 7,967 0
ABBVIE INC COM 00287Y109 6,206,449 24,664 SH DFND 5 0 24,664 0
ILLINOIS TOOL WKS INC COM 452308109 2,532,580 6,602 SH DFND 7 0 6,602 0
JFROG LTD ORD SHS M6191J100 1,168,401 8,907 SH DFND 8 0 8,907 0
TAPESTRY INC COM 876030107 27,718,517 189,360 SH DFND 6 0 189,360 0
HONEYWELL AEROSPACE INC COM 43849R105 9,649,037 43,645 SH DFND 5 0 43,645 0
MASCO CORP COM 574599106 61,066,151 750,475 SH DFND 1 0 189,013 561,462
PARKER-HANNIFIN CORP COM 701094104 19,562 20 SH DFND 2 0 20 0
WP CAREY INC COM 92936U109 16,550,862 163,194 SH DFND 7 0 163,194 0
SIMPSON MFG INC COM 829073105 52,966 253 SH DFND 2 0 253 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,267,667 87,792 SH SOLE 1 0 87,792 0
VISA INC COM CL A 92826C839 3,521,313 7,935 SH DFND 3 0 7,935 0
BRUNSWICK CORP COM 117043109 269,142,504 3,194,949 SH SOLE 3,189,659 0 5,290
ADVANCED MICRO DEVICES INC COM 007903107 51,788,707 89,151 SH DFND 6 0 89,151 0
DOLLAR GEN CORP COM 256677105 1,478,012 12,840 SH DFND 4 0 0 12,840
ALPHABET INC CAP STK CL A 02079K305 131,683,677 264,332 SH DFND 4 0 50,900 213,432
VENTAS INC COM 92276F100 289,238,028 3,257,185 SH SOLE 3,192,321 0 64,864
WW GRAINGER INC COM 384802104 223,853 114 SH DFND 8 0 114 0
XPO INC COM 983793100 152,120 741 SH DFND 2 0 741 0
REGENCY CTRS CORP COM 758849103 45,881,758 575,392 SH SOLE 551,045 0 24,347
D-WAVE QUANTUM INC COM 26740W109 794,933 33,136 SH SOLE 33,136 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106,727,258 30,757,135 SH SOLE 30,757,135 0 0
COOPER COS INC COM 216648501 93,095,141 1,298,217 SH SOLE 1,294,783 0 3,434
SCHWAB CHARLES CORP COM 808513105 68,234,784 512,334 SH DFND 8 0 374,631 137,703
TJX COS INC NEW COM 872540109 13,410,253 93,731 SH DFND 4 0 8,808 84,923
WINGSTOP INC COM 974155103 172,264,627 993,395 SH SOLE 993,395 0 0
AUTOZONE INC COM 053332102 492,175 154 SH DFND 4 0 154 0
INFOSYS LTD SPONSORED ADR 456788108 873,041 83,226 SH DFND 4 0 0 83,226
WELLS FARGO & CO COM 949746101 4,684,066 39,964 SH DFND 7 0 39,964 0
EAST WEST BANCORP INC COM 27579R104 193,461,890 1,498,659 SH SOLE 1,494,743 0 3,916
EASTMAN CHEM CO COM 277432100 18,086,408 270,027 SH DFND 6 0 270,027 0
SLB LIMITED COM STK 806857108 33,504,599 720,684 SH SOLE 702,791 0 17,893
FIRSTSERVICE CORP NEW COM 33767E202 26,846,310 133,120 SH DFND 7 0 133,120 0
VIAVI SOLUTIONS INC COM 925550105 175,290 3,671 SH SOLE 3,671 0 0
SOLVENTUM CORP COM SHS 83444M101 415,993 5,392 SH SOLE 5,392 0 0
GLOBUS MED INC CL A 379577208 14,032,018 177,598 SH SOLE 177,598 0 0
BROADCOM INC COM 11135F101 907,032,239 467,205 SH DFND 1 0 449,064 18,141
DARDEN RESTAURANTS INC COM 237194105 4,586,607 22,264 SH DFND 1 0 22,264 0
ALPHABET INC CAP STK CL A 02079K305 494,594,005 1,383,983 SH DFND 6 0 1,383,983 0
STRYKER CORPORATION COM 863667101 1,312,883 4,170 SH DFND 1 0 4,170 0
KNIFE RIVER CORP COMMON STOCK 498894104 389,634 3,227 SH DFND 8 0 3,227 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 63,629,828 267,689 SH DFND 7 0 267,689 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 85,824,320 1,913,244 SH SOLE 1,913,244 0 0
METROPOLITAN BK HLDG CORP COM 591774104 245,122 2,482 SH DFND 6 0 2,482 0
HUMANA INC COM 444859102 895,580 1,562 SH DFND 8 0 1,562 0
EATON CORP PLC SHS G29183103 2,222,755 3,275 SH DFND 8 0 3,275 0
EQUIFAX INC COM 294429105 4,702,735 20,891 SH DFND 7 0 20,891 0
STERIS PLC SHS USD G8473T100 34,345,315 165,777 SH DFND 2 0 162,821 2,956
MICRON TECHNOLOGY INC COM 595112103 1,322,655,894 1,145,861 SH SOLE 1,112,542 0 33,319
MKS INC. COM 55306N104 135,219 304 SH DFND 5 0 304 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,054,361 31,694 SH DFND 6 0 31,694 0
WARNER MUSIC GROUP CORP COM CL A 934550203 226,820 8,379 SH SOLE 8,379 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45,702,526 65,055 SH DFND 8 0 65,055 0
PROSPERITY BANCSHARES INC COM 743606105 4,777,284 46,124 SH DFND 7 0 46,124 0
ROSS STORES INC COM 778296103 46,997,834 155,680 SH DFND 7 0 150,210 5,470
AGNICO EAGLE MINES LTD COM 008474108 268,462,307 1,728,369 SH DFND 1 0 888,141 840,228
WABTEC COM 929740108 2,982,315 11,062 SH DFND 2 0 11,062 0
TRINET GROUP INC COM 896288107 2,565,067 51,830 SH DFND 4 0 0 51,830
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 248,050 581 SH DFND 7 0 581 0
TTM TECHNOLOGIES INC COM 87305R109 6,128,084 32,767 SH DFND 1 0 9,976 22,791
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,297,234 12,660 SH DFND 3 0 12,660 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,440,780 135,452 SH DFND 7 0 135,452 0
T-MOBILE US INC COM 872590104 62,162,415 370,610 SH SOLE 370,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,663,588 220,332 SH DFND 4 0 220,332 0
ROSS STORES INC COM 778296103 11,225,922 52,741 SH DFND 5 0 52,741 0
CHEFS WHSE INC COM 163086101 90,116,526 937,737 SH SOLE 937,737 0 0
LINCOLN NATL CORP IND COM 534187109 188,187,846 5,323,560 SH SOLE 5,313,496 0 10,064
HANOVER INS GROUP INC COM 410867105 113,861,950 531,767 SH SOLE 530,738 0 1,029
FLOWSERVE CORP COM 34354P105 8,115,279 77,158 SH DFND 7 0 77,158 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,327,154 251,809 SH DFND 7 0 251,809 0
ROSS STORES INC COM 778296103 399,098,220 1,875,021 SH SOLE 1,846,203 0 28,818
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,505,535 11,126 SH DFND 5 0 11,126 0
ADOBE INC COM 00724F101 11,071 54 SH DFND 2 0 54 0
DIGITAL RLTY TR INC COM 253868103 39,396,656 154,682 SH DFND 7 0 154,682 0
ESSEX PPTY TR INC COM 297178105 21,531,880 73,843 SH DFND 6 0 73,843 0
KEROS THERAPEUTICS INC COM 492327101 85,311 7,973 SH DFND 6 0 7,973 0
AMEREN CORP COM 023608102 4,781,253 42,297 SH DFND 5 0 42,297 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 27,317,138 427,164 SH SOLE 427,164 0 0
S&P GLOBAL INC COM 78409V104 298,114 732 SH SOLE 732 0 0
TERADYNE INC COM 880770102 19,662,867 28,654 SH DFND 7 0 28,654 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,157,544 27,554 SH DFND 5 0 27,554 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 11,735,435 867,364 SH DFND 1 0 858,935 8,429
SMURFIT WESTROCK PLC SHS G8267P108 8,142,497 124,105 SH DFND 7 0 124,105 0
MONOLITHIC PWR SYS INC COM 609839105 1,382,175 705 SH DFND 7 0 705 0
GE AEROSPACE COM NEW 369604301 149,492 400 SH DFND 2 0 400 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,503,466 59,162 SH DFND 1 0 28,516 30,646
MARSH & MCLENNAN COS INC COM 571748102 26,998,707 161,989 SH DFND 2 0 161,989 0
ANALOG DEVICES INC COM 032654105 194,403,147 489,471 SH DFND 1 0 387,888 101,583
RIO TINTO PLC SPONSORED ADR 767204100 106,511 1,122 SH SOLE 1,122 0 0
NORDSON CORP COM 655663102 423,874 1,405 SH DFND 5 0 1,405 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,016,627,225 2,027,739 SH SOLE 2,013,273 0 14,466
CIENA CORP COM NEW 171779309 245,528,223 500,506 SH SOLE 500,506 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104,383 812 SH DFND 2 0 812 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,979,662 36,347 SH DFND 7 0 36,347 0
PROSPERITY BANCSHARES INC COM 743606105 229,589 2,178 SH DFND 8 0 2,178 0
ALAMOS GOLD INC COM CL A 011532108 286,929 9,467 SH DFND 5 0 9,467 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,296,010 2,590 SH DFND 6 0 2,590 0
THE CIGNA GROUP COM 125523100 3,836,286 8,708 SH DFND 8 0 8,708 0
SOLVENTUM CORP COM SHS 83444M101 418,847 5,429 SH DFND 6 0 5,429 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,823,604 33,892 SH DFND 7 0 33,892 0
AMAZON COM INC COM 023135106 5,666,644,566 23,775,466 SH SOLE 23,599,348 0 176,118
M & T BK CORP COM 55261F104 28,939,636 121,590 SH DFND 6 0 121,590 0
VOYA FINANCIAL INC COM 929089100 20,936,239 231,263 SH DFND 6 0 231,263 0
LAM RESEARCH CORP COM NEW 512807306 8,950,864 20,656 SH DFND 6 0 20,656 0
CANADIAN NATL RY CO COM 136375102 644,227,323 459,306 SH DFND 1 0 459,306 0
CELSIUS HLDGS INC COM NEW 15118V207 3,860,509 131,848 SH SOLE 131,848 0 0
CSX CORP COM 126408103 1,088,057 22,892 SH DFND 5 0 22,892 0
VENTURE GLOBAL INC COM CL A 92333F101 3,245,486 291,598 SH DFND 6 0 291,598 0
COLUMBIA BKG SYS INC COM 197236102 313,283 6,772 SH DFND 8 0 6,772 0
MOODYS CORP COM 615369105 4,167,514 10,520 SH DFND 4 0 0 10,520
MARTIN MARIETTA MATLS INC COM 573284106 511,533 887 SH DFND 2 0 887 0
MORNINGSTAR INC COM 617700109 385,213 2,469 SH SOLE 2,469 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,054,346 33,653 SH SOLE 33,653 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,284,695 218,186 SH DFND 6 0 218,186 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,530,886 3,795 SH DFND 1 0 1,134 2,661
ZYMEWORKS INC COM 98985Y108 116,558 4,459 SH DFND 6 0 4,459 0
TTM TECHNOLOGIES INC COM 87305R109 16,320,487 87,266 SH DFND 6 0 87,266 0
EMBECTA CORP COMMON STOCK 29082K105 123,261 37,810 SH DFND 6 0 37,810 0
HOME DEPOT INC COM 437076102 1,060,089 2,119 SH DFND 7 0 2,119 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,766,638 637,002 SH DFND 1 0 237,509 399,493
BANK OF NY MELLON CORP COM 064058100 646,551 4,471 SH SOLE 4,471 0 0
COUSINS PPTYS INC COM NEW 222795502 4,255,901 141,958 SH DFND 6 0 141,958 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 61,071,470 161,879 SH DFND 8 0 118,398 43,481
RACKSPACE TECHNOLOGY INC COM 750102105 43,176 6,612 SH DFND 6 0 6,612 0
ARXIS INC CL A COM 04339D105 302,361 4,540 SH DFND 8 0 4,540 0
ALAMOS GOLD INC COM CL A 011532108 89,692,587 2,958,291 SH SOLE 2,958,291 0 0
TRANSUNION COM 89400J107 38,291,191 530,790 SH DFND 5 0 530,790 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16,021,195 168,396 SH DFND 6 0 168,396 0
ARISTA NETWORKS INC COM SHS 040413205 64,052,239 401,118 SH DFND 2 0 251,666 149,452
METHODE ELECTRS INC COM 591520200 2,580,451 136,028 SH SOLE 136,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,837,331 58,537 SH DFND 7 0 55,736 2,801
SOUTHERN CO COM 842587107 144,935,663 1,514,321 SH DFND 1 0 1,353,777 160,544
PG&E CORP PFD CONV SER A 69331C306 16,769,578 405,356 PRN DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 11,693,317 14,707 SH DFND 7 0 14,707 0
SS&C TECH HLDGS COM 78467J100 1,343,010 21,644 SH SOLE 21,644 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 171,199 45,411 SH DFND 2 0 45,411 0
TELEDYNE TECHNOLOGIES INC COM 879360105 442,803 460 SH DFND 8 0 460 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,052,125 682,664 SH SOLE 682,664 0 0
AMERICAN TOWER CORP COM 03027X100 463,721 2,835 SH DFND 1 0 2,835 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,821 94 SH SOLE 94 0 0
BROWN & BROWN INC COM 115236101 5,335,420 83,171 SH DFND 1 0 83,171 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,278,347 5,499 SH DFND 8 0 5,499 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,050,236 25,723 SH DFND 2 0 25,723 0
ECHOSTAR CORP CL A 278768106 21,383,005 210,670 SH SOLE 210,670 0 0
KLA CORP COM NEW 482480100 249,982,122 828,551 SH DFND 6 0 828,551 0
FLEX LTD ORD Y2573F102 29,209,390 180,227 SH DFND 6 0 180,227 0
ERO COPPER CORP COM 296006109 307,206 11,505 SH DFND 6 0 11,505 0
KIMBERLY-CLARK CORP COM 494368103 11,908,069 108,482 SH DFND 5 0 108,482 0
RTX CORPORATION COM 75513E101 5,361,011 28,256 SH DFND 5 0 28,256 0
INTUIT COM 461202103 851,654 2,136 SH DFND 8 0 2,136 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,866,283 91,317 SH DFND 6 0 91,317 0
WELLS FARGO & CO COM 949746101 65,214,530 789,140 SH DFND 6 0 789,140 0
ALPHABET INC CAP STK CL C 02079K107 15,539,807 43,981 SH DFND 5 0 43,981 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,829,294 20,226 SH DFND 4 0 20,226 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 85,700 546 SH DFND 6 0 546 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,869,885 115,622 SH DFND 1 0 80,816 34,806
VERISK ANALYTICS INC COM 92345Y106 10,840,201 60,381 SH DFND 1 0 59,983 398
CACI INTL INC CL A 127190304 8,201,562 12,483 SH DFND 7 0 12,483 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19,913,662 246,182 SH SOLE 193,091 0 53,091
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9,961,146 924,579 SH DFND 2 0 170,755 753,824
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 561,781 6,945 SH DFND 6 0 6,945 0
AMEREN CORP COM 023608102 2,384,579 21,095 SH DFND 2 0 21,095 0
CMS ENERGY CORP COM 125896100 31,889,255 416,853 SH DFND 6 0 416,853 0
RXO INC COMMON STOCK 74982T103 1,251,317 45,354 SH SOLE 45,354 0 0
BARCLAYS PLC ADR 06738E204 15,378,317 572,536 SH DFND 1 0 572,536 0
CISCO SYS INC COM 17275R102 58,260 496 SH DFND 2 0 496 0
MORNINGSTAR INC COM 617700109 37,390,692 240,827 SH DFND 2 0 240,827 0
LAMAR ADVERTISING CO CL A 512816109 5,683,287 36,436 SH DFND 1 0 36,436 0
STARBUCKS CORP COM 855244109 28,378,498 195,807 SH DFND 7 0 195,807 0
AMKOR TECHNOLOGY INC COM 031652100 29,430,213 341,299 SH SOLE 341,299 0 0
Q2 HLDGS INC COM 74736L109 599,807 12,470 SH DFND 6 0 12,470 0
POWER INTEGRATIONS INC COM 739276103 4,092,681 48,862 SH DFND 1 0 14,963 33,899
EQUIFAX INC COM 294429105 511,592,177 3,223,237 SH SOLE 3,214,617 0 8,620
COHERENT CORP COM 19247G107 8,898,602 25,609 SH DFND 2 0 1,270 24,339
CHENIERE ENERGY INC COM NEW 16411R208 23,298,655 68,732 SH DFND 7 0 68,732 0
DEXCOM INC COM 252131107 1,428,400 23,572 SH DFND 2 0 4,716 18,856
ROPER TECHNOLOGIES INC COM 776696106 1,482,825 4,382 SH DFND 5 0 4,382 0
T-MOBILE US INC COM 872590104 164,631 680 SH DFND 8 0 680 0
NORDSON CORP COM 655663102 6,330,663 20,984 SH DFND 1 0 10,939 10,045
BANC OF CALIFORNIA INC COM 05990K106 13,445,902 658,145 SH SOLE 658,145 0 0
STANDARDAERO INC COM 85423L103 5,260,690 175,884 SH DFND 6 0 175,884 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,552,715 4,654 SH DFND 7 0 4,654 0
FLEX LTD ORD Y2573F102 264,784,780 1,633,768 SH SOLE 1,630,079 0 3,689
DANAHER CORP DEL COM 235851102 85,380,882 316,047 SH DFND 7 0 302,027 14,020
HERBALIFE LTD COM SHS G4412G101 778,585 59,208 SH SOLE 59,208 0 0
AZENTA INC COM 114340102 36,053,176 1,412,742 SH SOLE 1,412,742 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,122,060 181,125 SH DFND 5 0 181,125 0
GENERAC HLDGS INC COM 368736104 32,348,770 110,477 SH SOLE 110,477 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,809,030 217,280 SH DFND 6 0 217,280 0
NUCOR CORP COM 670346105 7,990,711 35,873 SH DFND 1 0 35,873 0
SMUCKER J M CO COM NEW 832696405 3,093,453 29,166 SH DFND 2 0 29,166 0
TECK RESOURCES LTD CL B 878742204 2,378,437 39,948 SH DFND 4 0 39,948 0
APPLOVIN CORP COM CL A 03831W108 6,698 13 SH DFND 6 0 13 0
PROTHENA CORP PLC SHS G72800108 1,032,825 105,498 SH SOLE 105,498 0 0
AUTOLIV INC COM 052800109 92,055,199 792,418 SH DFND 2 0 792,418 0
EQUITABLE HLDGS INC COM 29452E101 13,556,068 308,935 SH DFND 6 0 308,935 0
TRIP COM GROUP LTD ADS 89677Q107 9,668,687 30,947 SH DFND 4 0 30,947 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144,186,353 149,416 SH DFND 1 0 121,518 27,898
CANADIAN PACIFIC KANSAS CITY COM 13646K108 200,952,263 1,634,437 SH DFND 7 0 1,624,345 10,092
TRANE TECHNOLOGIES PLC SHS G8994E103 20,035,298 44,704 SH DFND 2 0 13,491 31,213
ALPHABET INC CAP STK CL C 02079K107 309,608,946 876,260 SH SOLE 803,581 0 72,679
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,401,381 108,956 SH DFND 1 0 108,956 0
EXPEDIA GROUP INC COM NEW 30212P303 1,711,837 6,690 SH DFND 4 0 0 6,690
AVERY DENNISON CORP COM 053611109 150,075,528 924,395 SH SOLE 913,973 0 10,422
CADENCE DESIGN SYSTEM INC COM 127387108 933,564,588 2,487,383 SH SOLE 2,471,251 0 16,132
DT MIDSTREAM INC COMMON STOCK 23345M107 10,829,287 20,171 SH DFND 4 0 20,171 0
SIMPSON MFG INC COM 829073105 528,512 1,749 SH DFND 8 0 1,749 0
GILEAD SCIENCES INC COM 375558103 10,365,313 82,043 SH DFND 5 0 82,043 0
WESTERN DIGITAL CORP COM 958102105 266,985 418 SH DFND 2 0 418 0
WOLVERINE WORLD WIDE INC COM 978097103 15,670 948 SH DFND 1 0 948 0
HONEYWELL AEROSPACE INC COM 43849R105 381,998,203 579,269 SH DFND 1 0 509,162 70,107
DELL TECHNOLOGIES INC CL C 24703L202 17,258 40 SH DFND 2 0 40 0
EXELON CORP COM 30161N101 6,853 147 SH DFND 2 0 147 0
PPG INDS INC COM 693506107 56,169,884 463,104 SH SOLE 443,784 0 19,320
CIENA CORP COM NEW 171779309 18,155,096 37,009 SH DFND 1 0 12,988 24,021
KKR & CO INC COM 48251W104 825,804,592 8,997,653 SH SOLE 8,997,653 0 0
AMER SPORTS INC COM SHS G0260P102 2,413,198 71,312 SH DFND 1 0 22,748 48,564
GUIDEWIRE SOFTWARE INC COM 40171V100 206,664,936 1,679,520 SH SOLE 1,651,058 0 28,462
HUBSPOT INC COM 443573100 10,596,166 58,058 SH SOLE 58,058 0 0
BOX INC CL A 10316T104 28,249,468 1,064,411 SH SOLE 1,064,411 0 0
METLIFE INC COM 59156R108 4,771,750 56,397 SH DFND 2 0 56,397 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 36,794,274 513,743 SH SOLE 513,743 0 0
SEPTERNA INC COM 81734D104 277,766 8,294 SH SOLE 8,294 0 0
WP CAREY INC COM 92936U109 12,497,056 174,784 SH DFND 5 0 174,784 0
INGERSOLL RAND INC COM 45687V106 302,025,907 3,683,692 SH SOLE 3,679,498 0 4,194
CNH INDL N V SHS N20944109 218,300 19,439 SH SOLE 19,439 0 0
NVIDIA CORPORATION COM 67066G104 3,838,358 14,831 SH DFND 3 0 14,831 0
APPLIED MATLS INC COM 038222105 925,590,384 1,280,208 SH SOLE 1,279,787 0 421
AXIS CAP HLDGS LTD SHS G0692U109 139,457 1,298 SH DFND 5 0 1,298 0
OMNICOM GROUP INC COM 681919106 19,615,488 283,789 SH DFND 2 0 283,789 0
REPLIGEN CORP COM 759916109 1,111,167 8,144 SH DFND 5 0 8,144 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 98,674,876 653,476 SH SOLE 651,410 0 2,066
TYSON FOODS INC CL A 902494103 3,547,057 65,718 SH DFND 2 0 65,718 0
PENTAIR PLC SHS G7S00T104 16,267,482 212,203 SH DFND 6 0 212,203 0
BANK OF AMER CORP COM 060505104 93,353,638 1,188,637 SH DFND 7 0 1,188,637 0
CAVA GROUP INC COM 148929102 192,957 2,811 SH DFND 2 0 0 2,811
TYSON FOODS INC CL A 902494103 91,395 1,106 SH DFND 8 0 1,106 0
OCEANAGOLD CORP COM NEW 675222400 2,139,891 85,400 SH DFND 4 0 0 85,400
ATMOS ENERGY CORP COM 049560105 5,005,822 29,058 SH DFND 4 0 3,648 25,410
GE VERNOVA INC COM 36828A101 124,103,986 105,633 SH DFND 6 0 105,633 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 30,282,558 931,771 SH SOLE 931,771 0 0
PJT PARTNERS INC COM CL A 69343T107 28,980,933 192,003 SH SOLE 192,003 0 0
JOHNSON & JOHNSON COM 478160104 289,037,417 1,138,077 SH DFND 1 0 982,005 156,072
ARCUS BIOSCIENCES INC COM 03969F109 556,759 18,059 SH SOLE 18,059 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,679,753 85,516 SH DFND 1 0 85,516 0
BRUNSWICK CORP COM 117043109 4,557,047 54,096 SH DFND 2 0 54,096 0
ROPER TECHNOLOGIES INC COM 776696106 1,070,328 3,163 SH DFND 2 0 3,163 0
MATADOR RES CO COM 576485205 52,099,300 1,046,591 SH SOLE 1,046,591 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 378,594 40,709 SH SOLE 40,709 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,513,234 78,783 SH DFND 5 0 78,783 0
SPIRE INC COM 84857L101 221,073 2,831 SH DFND 2 0 2,831 0
EVERGY INC COM 30034W106 1,263,261 14,616 SH DFND 5 0 14,616 0
COOPER COS INC COM 216648501 3,518,308 49,063 SH DFND 1 0 49,063 0
AUTOLIV INC COM 052800109 161,709 1,392 SH SOLE 1,392 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21,398,108 845,775 SH SOLE 845,775 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 424,096 11,838 SH DFND 7 0 11,838 0
ALPHABET INC CAP STK CL C 02079K107 11,837,272 23,622 SH DFND 7 0 23,622 0
WATSCO INC COM 942622200 180,444 433 SH DFND 6 0 433 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,814 151 SH DFND 2 0 151 0
BROADCOM INC COM 11135F101 443,051,198 845,102 SH DFND 7 0 838,978 6,124
SEZZLE INC COM 78435P105 111,560 650 SH DFND 6 0 650 0
EOG RES INC COM 26875P101 1,769,677 9,618 SH DFND 7 0 9,618 0
STEWART INFORMATION SVCS COR COM 860372101 21,236,257 321,664 SH SOLE 321,664 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,970,845 187,991 SH DFND 5 0 187,991 0
EMBECTA CORP COMMON STOCK 29082K105 624,026 191,419 SH SOLE 191,419 0 0
REVOLUTION MEDICINES INC COM 76155X100 37,278,856 199,054 SH DFND 1 0 52,090 146,964
DTE ENERGY CO COM 233331107 172,638,715 1,133,023 SH SOLE 1,133,023 0 0
BENTLEY SYS INC COM CL B 08265T208 73,529 2,460 SH DFND 1 0 2,460 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,731,784 2,558 SH DFND 8 0 2,558 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,667,433 11,434 SH DFND 2 0 0 11,434
FABRINET SHS G3323L100 247,315 440 SH DFND 6 0 440 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,911,865 39,807 PRN DFND 2 0 0 0
ADTRAN HOLDINGS INC COM 00486H105 257,845 18,550 SH DFND 6 0 18,550 0
APPLE INC COM 037833100 428,939,503 1,482,373 SH DFND 1 0 1,315,461 166,912
AUTODESK INC COM 052769106 3,340,977 10,835 SH DFND 8 0 10,835 0
BOOKING HOLDINGS INC COM 09857L108 3,070,897 17,229 SH DFND 6 0 17,229 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4,414,003 62,611 PRN DFND 7 0 0 0
PG&E CORP COM 69331C108 90,082,504 5,355,678 SH DFND 6 0 5,355,678 0
RAYMOND JAMES FINL INC COM 754730109 4,605,749 30,295 SH DFND 4 0 0 30,295
CONOCOPHILLIPS COM 20825C104 237,548,790 2,285,002 SH DFND 1 0 1,667,745 617,257
NORTHERN TR CORP COM 665859104 592,251,498 3,406,877 SH SOLE 3,359,671 0 47,206
POWER INTEGRATIONS INC COM 739276103 158,351 1,333 SH DFND 7 0 1,333 0
ILLINOIS TOOL WKS INC COM 452308109 17,952,987 66,377 SH DFND 2 0 66,377 0
EPAM SYS INC COM 29414B104 57,531,527 725,035 SH SOLE 725,035 0 0
SANOFI SA SPONSORED ADR 80105N105 1,319,431 30,929 SH SOLE 30,929 0 0
VALERO ENERGY CORP COM 91913Y100 3,214,090 12,341 SH DFND 2 0 12,341 0
WINGSTOP INC COM 974155103 36,352,459 209,633 SH DFND 6 0 209,633 0
AGCO CORP COM 001084102 2,219,358 18,541 SH DFND 2 0 18,541 0
EXXON MOBIL CORP COM 30231G102 53,214,435 292,305 SH DFND 7 0 292,305 0
ALAMOS GOLD INC COM CL A 011532108 1,067,718 35,223 SH DFND 1 0 35,223 0
INTERNATIONAL PAPER CO COM 460146103 413,832 7,525 SH DFND 8 0 7,525 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,175,776 324,507 SH DFND 2 0 63,918 260,589
VALERO ENERGY CORP COM 91913Y100 395,839,631 1,519,888 SH SOLE 1,517,040 0 2,848
LEONARDO DRS INC COM 52661A108 396,767 6,442 SH DFND 8 0 6,442 0
JOHNSON & JOHNSON COM 478160104 150,422,114 592,283 SH DFND 6 0 592,283 0
ARVINAS INC COM 04335A105 136,874 16,471 SH DFND 6 0 16,471 0
ICICI BANK LIMITED ADR 45104G104 718,638 24,755 SH SOLE 1 0 24,755 0
BROWN & BROWN INC COM 115236101 117,947,088 1,838,614 SH SOLE 1,832,815 0 5,799
ARVINAS INC COM 04335A105 705,735 84,926 SH SOLE 84,926 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,068,355 55,708 SH DFND 1 0 55,708 0
WOLVERINE WORLD WIDE INC COM 978097103 23,143,934 1,400,117 SH SOLE 1,400,117 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 887,195 6,222 SH SOLE 6,222 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,782,900 14,150 SH DFND 4 0 0 14,150
CELESTICA INC COM 15101Q207 98,099,738 189,660 SH DFND 7 0 189,660 0
CISCO SYS INC COM 17275R102 2,467,033 14,551 SH DFND 8 0 14,551 0
COMCAST CORP NEW CL A 20030N101 50,036,538 2,038,148 SH DFND 1 0 519,393 1,518,755
GILEAD SCIENCES INC COM 375558103 27,584,613 218,336 SH DFND 1 0 200,300 18,036
HYATT HOTELS CORP COM CL A 448579102 74,049,400 382,013 SH DFND 6 0 382,013 0
MINIMED GROUP INC COM 60365F109 4,237,772 283,463 SH DFND 1 0 238,876 44,587
MARSH & MCLENNAN COS INC COM 571748102 2,876,391 17,258 SH DFND 5 0 17,258 0
NOBLE CORP PLC ORD SHS A G65431127 303,933 9,316 SH DFND 2 0 0 9,316
ILLINOIS TOOL WKS INC COM 452308109 589,971,613 2,181,283 SH SOLE 2,181,283 0 0
XPO INC COM 983793100 17,954,906 61,668 SH DFND 7 0 61,668 0
SCHWAB CHARLES CORP COM 808513105 4,351,730 47,163 SH DFND 6 0 47,163 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,361,502 357,485 SH DFND 1 0 336,329 21,156
AMPHENOL CORP CL A 032095101 79,431,259 476,283 SH DFND 2 0 301,622 174,661
ARCUS BIOSCIENCES INC COM 03969F109 113,794 3,691 SH DFND 6 0 3,691 0
RELX PLC SPONSORED ADR 759530108 10,844,043 342,407 SH DFND 1 0 342,407 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 178,212,951 2,765,135 SH SOLE 2,734,607 0 30,528
EXELON CORP COM 30161N101 2,077,853 44,570 SH DFND 4 0 0 44,570
INTERNATIONAL PAPER CO COM 460146103 70,942 1,862 SH DFND 2 0 1,862 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 127,558,542 288,759 SH DFND 4 0 288,759 0
BANK NOVA SCOTIA B C COM 064149107 8,602 99 SH SOLE 99 0 0
ASSURANT INC COM 04621X108 232,547 866 SH DFND 5 0 866 0
TD SYNNEX CORPORATION COM 87162W100 361,288 1,521 SH DFND 2 0 168 1,353
GENERAC HLDGS INC COM 368736104 7,064,041 24,125 SH DFND 6 0 24,125 0
TD SYNNEX CORPORATION COM 87162W100 6,378,145 16,822 SH DFND 7 0 16,822 0
CHARLES RIV LABS INTL INC COM 159864107 126,508,678 557,823 SH SOLE 557,823 0 0
EDISON INTL COM 281020107 4,929,186 66,208 SH DFND 2 0 66,208 0
AVERY DENNISON CORP COM 053611109 14,652,899 90,255 SH DFND 6 0 90,255 0
GUARDANT HEALTH INC COM 40131M109 41,028,404 273,468 SH SOLE 273,468 0 0
GILEAD SCIENCES INC COM 375558103 25,336,997 130,411 SH DFND 4 0 31,303 99,108
OKTA INC CL A 679295105 1,343,214 9,844 SH DFND 5 0 9,844 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15,283,118 104,151 SH DFND 1 0 19,246 84,905
COGENT BIOSCIENCES INC COM 19240Q201 39,353,024 1,016,874 SH SOLE 1,016,874 0 0
LOCKHEED MARTIN CORP COM 539830109 2,337,523 3,234 SH DFND 7 0 3,234 0
HEXCEL CORP NEW COM 428291108 35,183,698 351,626 SH DFND 6 0 351,626 0
WAYSTAR HLDG CORP COM 946784105 12,626 615 SH DFND 1 0 615 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,464,488 232,616 SH DFND 7 0 232,616 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,695,083 42,610 SH SOLE 42,610 0 0
INFOSYS LTD SPONSORED ADR 456788108 797,436 47,097 SH DFND 8 0 47,097 0
QUALCOMM INC COM 747525103 382,885 2,072 SH DFND 1 0 1,888 184
STANLEY BLACK & DECKER INC COM 854502101 5,975,585 63,489 SH DFND 1 0 63,489 0
LINCOLN NATL CORP IND COM 534187109 2,965,048 59,136 SH DFND 7 0 59,136 0
KIRBY CORP COM 497266106 22,522,479 165,643 SH SOLE 165,643 0 0
IDEXX LABS INC COM 45168D104 5,950,878 11,304 SH DFND 1 0 10,438 866
HOWMET AEROSPACE INC COM 443201108 1,054,718,422 3,922,928 SH SOLE 3,896,513 0 26,415
MICROCHIP TECHNOLOGY INC. COM 595017104 43,685 479 SH DFND 6 0 479 0
BIO RAD LABS INC CL A 090572207 584,871 1,992 SH DFND 2 0 1,992 0
COREBRIDGE FINL INC COM 21871X109 1,336,162 46,670 SH DFND 4 0 0 46,670
ZURN ELKAY WATER SOLNS CORP COM 98983L108 336,453 4,613 SH DFND 8 0 4,613 0
MAREX GROUP PLC ORD G5S37H101 453,834 7,446 SH SOLE 7,446 0 0
CURTISS WRIGHT CORP COM 231561101 59,234,099 78,170 SH DFND 6 0 78,170 0
LKQ CORP COM 501889208 13,535,884 514,086 SH DFND 6 0 514,086 0
WATERS CORP COM 941848103 69,948,335 186,509 SH DFND 6 0 186,509 0
VERALTO CORP COM SHS 92338C103 238,904 2,694 SH DFND 1 0 2,694 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,995,095 204,583 SH DFND 1 0 204,583 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,603,513 58,631 SH DFND 5 0 58,631 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 514,129 1,238 SH DFND 2 0 1,238 0
SUN CMNTYS INC COM 866674104 287,065 2,394 SH SOLE 2,394 0 0
JABIL INC COM 466313103 21,896,969 56,804 SH DFND 1 0 19,483 37,321
GROUP 1 AUTOMOTIVE INC COM 398905109 9,999,942 34,344 SH DFND 6 0 34,344 0
CENTENE CORP DEL COM 15135B101 9,202,022 143,356 SH SOLE 143,356 0 0
CGI INC CL A SUB VTG 12532H104 2,638,228 40,839 SH DFND 4 0 11,820 29,019
TEXAS INSTRS INC COM 882508104 1,858,205 4,319 SH DFND 8 0 4,319 0
AMERICOLD REALTY TRUST INC COM 03064D108 15,922,705 714,172 SH DFND 7 0 714,172 0
CENOVUS ENERGY INC COM 15135U109 239,074,617 1,405,322 SH DFND 1 0 515,052 890,270
AUTOZONE INC COM 053332102 6,439,819 2,015 SH SOLE 2,015 0 0
CRH PLC ORD G25508105 116,121,896 1,085,251 SH DFND 1 0 983,621 101,630
CHENIERE ENERGY INC COM NEW 16411R208 1,958,448 8,194 SH DFND 5 0 8,194 0
NEXTPOWER INC CLASS A COM 65290E101 147,972 1,242 SH DFND 6 0 1,242 0
CONOCOPHILLIPS COM 20825C104 84,398,678 811,838 SH DFND 6 0 811,838 0
JACOBS SOLUTIONS INC COM 46982L108 190,149,750 1,509,125 SH SOLE 1,505,576 0 3,549
ING GROEP N.V. SPONSORED ADR 456837103 67,059 2,137 SH SOLE 2,137 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 120,105 3,825 SH DFND 6 0 3,825 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,556,193 220,919 SH DFND 1 0 189,267 31,652
XCEL ENERGY INC COM 98389B100 4,937,486 61,488 SH DFND 5 0 61,488 0
CHARLES RIV LABS INTL INC COM 159864107 6,267,300 27,635 SH DFND 1 0 12,001 15,634
MONDELEZ INTL INC CL A 609207105 1,372,832 23,735 SH DFND 6 0 23,735 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61,471,686 686,988 SH SOLE 684,823 0 2,165
COVISTA INC COM 00737L103 765,288 6,139 SH DFND 6 0 6,139 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,954,659 189,414 SH DFND 1 0 174,887 14,527
UNIVERSAL HLTH SVCS INC CL B 913903100 211,586 1,423 SH DFND 2 0 1,423 0
HARTFORD INSURANCE GROUP INC COM 416515104 282,125,804 2,128,930 SH SOLE 2,123,584 0 5,346
EQUINIX INC COM 29444U700 24,539,945 23,542 SH DFND 1 0 23,145 397
WATERS CORP COM 941848103 1,156,847,634 3,084,598 SH SOLE 3,059,073 0 25,525
HARTFORD INSURANCE GROUP INC COM 416515104 3,146,959 14,743 SH DFND 8 0 14,743 0
TRINET GROUP INC COM 896288107 475,599 9,610 SH DFND 2 0 9,610 0
URANIUM ENERGY CORP COM 916896103 213,815 13,896 SH DFND 8 0 13,896 0
NASDAQ INC COM 631103108 27,759,952 459,711 SH DFND 4 0 411,612 48,099
CREDICORP LTD COM G2519Y108 98,057,286 251,700 SH DFND 6 0 251,700 0
LINDE PLC SHS G54950103 92,839,412 192,825 SH DFND 2 0 128,863 63,962
AMAZON COM INC COM 023135106 117,039,818 337,446 SH DFND 8 0 251,503 85,943
KBR INC COM 48242W106 69,674,738 2,017,803 SH SOLE 2,011,451 0 6,352
KEROS THERAPEUTICS INC COM 492327101 418,884 39,148 SH SOLE 39,148 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,376,156 9,894 SH DFND 5 0 9,894 0
VERTIV HOLDINGS CO COM CL A 92537N108 492,428 1,037 SH DFND 7 0 1,037 0
ELI LILLY & CO COM 532457108 3,723,518 3,509 SH DFND 2 0 281 3,228
MERCK & CO INC COM 58933Y105 11,565,073 63,447 SH DFND 7 0 63,447 0
PPL CORP COM 69351T106 864,694 23,788 SH DFND 5 0 23,788 0
MORGAN STANLEY COM NEW 617446448 113,399,810 542,479 SH DFND 6 0 542,479 0
TRANSUNION COM 89400J107 100,864,091 985,824 SH DFND 7 0 932,627 53,197
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,480,825 4,451 SH DFND 2 0 0 4,451
ROKU INC COM CL A 77543R102 480,865 3,481 SH DFND 2 0 3,481 0
AVANTOR INC COM 05352A100 72,310 7,304 SH DFND 6 0 7,304 0
MORNINGSTAR INC COM 617700109 160,389 1,028 SH DFND 6 0 1,028 0
OMNICOM GROUP INC COM 681919106 14,236,226 195,472 SH DFND 6 0 195,472 0
AMETEK INC COM 031100100 12,298,220 58,110 SH DFND 2 0 41 58,069
RTX CORPORATION COM 75513E101 54,814,705 288,909 SH DFND 2 0 288,909 0
NUTEX HEALTH INC COM 67079U306 643,401 3,765 SH SOLE 3,765 0 0
CORTEVA INC COM 22052L104 487,730 5,759 SH DFND 6 0 5,759 0
VEEVA SYS INC CL A COM 922475108 3,819,327 15,174 SH DFND 7 0 14,276 898
SOLVENTUM CORP COM SHS 83444M101 690,801 8,954 SH DFND 2 0 8,954 0
NASDAQ INC COM 631103108 124,079,469 1,574,213 SH DFND 6 0 1,574,213 0
WP CAREY INC COM 92936U109 12,553,327 175,571 SH DFND 4 0 14,974 160,597
ALPHABET INC CAP STK CL C 02079K107 36,219,505 102,509 SH DFND 4 0 0 102,509
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47,848,752 372,219 SH SOLE 360,312 0 11,907
AUTOZONE INC COM 053332102 453,823 142 SH DFND 2 0 142 0
LEIDOS HOLDINGS INC COM 525327102 6,662,559 45,618 SH DFND 7 0 45,618 0
SYNCHRONY FINANCIAL COM 87165B103 11,255,324 147,999 SH DFND 6 0 147,999 0
DRAFTKINGS INC NEW COM CL A 26142V105 140,365,627 5,556,834 SH SOLE 5,556,834 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 299,550 6,337 SH DFND 6 0 6,337 0
FORMFACTOR INC COM 346375108 1,778,262 11,119 SH DFND 6 0 11,119 0
TTM TECHNOLOGIES INC COM 87305R109 116,560,963 623,254 SH SOLE 623,254 0 0
POWER INTEGRATIONS INC COM 739276103 48,630,386 580,592 SH SOLE 580,592 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 13,534,449 528,896 SH SOLE 528,896 0 0
WASTE MGMT INC DEL COM 94106L109 523,768 2,350 SH DFND 1 0 2,350 0
METLIFE INC COM 59156R108 4,885,128 57,737 SH DFND 4 0 12,509 45,228
SOUTHWEST GAS HLDGS INC COM 844895102 212,211 2,393 SH DFND 2 0 2,393 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 24,572,276 494,412 PRN DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,659,882 250,506 SH DFND 6 0 250,506 0
GE VERNOVA INC COM 36828A101 95,692,462 57,430 SH DFND 7 0 57,430 0
LINCOLN ELEC HLDGS INC COM 533900106 379,414 1,429 SH DFND 5 0 1,429 0
FLOOR & DECOR HLDGS INC CL A 339750101 167,336 1,953 SH DFND 8 0 1,953 0
POPULAR INC COM NEW 733174700 8,609,928 52,442 SH DFND 4 0 0 52,442
ZOOM COMMUNICATIONS INC CL A 98980L101 2,026,818 23,483 SH DFND 1 0 22,549 934
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,083,716 166,688 SH DFND 6 0 166,688 0
AGNICO EAGLE MINES LTD COM 008474108 174,790,966 1,124,965 SH DFND 6 0 1,124,965 0
GILEAD SCIENCES INC COM 375558103 74,560,299 425,805 SH DFND 7 0 425,805 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 7,016,874 506,268 SH SOLE 506,268 0 0
KIMBALL ELECTRONICS INC COM 49428J109 255,488 9,980 SH DFND 6 0 9,980 0
STERIS PLC SHS USD G8473T100 44,730,753 212,427 SH DFND 6 0 212,427 0
BOEING CO COM 097023105 2,192,408 10,128 SH DFND 5 0 10,128 0
BOOKING HOLDINGS INC COM 09857L108 4,705,536 26,400 SH DFND 5 0 26,400 0
SLM CORP COM 78442P106 4,804,218 185,205 SH DFND 1 0 185,205 0
HUMANA INC COM 444859102 11,173,723 19,834 SH DFND 7 0 19,834 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,926,960 88,919 SH DFND 6 0 88,919 0
MERCADOLIBRE INC COM 58733R102 390,400 230 SH DFND 2 0 230 0
ROBLOX CORP CL A 771049103 1,485,725 19,264 SH DFND 7 0 19,264 0
NETFLIX INC. COM 64110L106 1,174,449 11,598 SH DFND 7 0 11,598 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 238,560 1,768 SH DFND 7 0 1,768 0
MONDELEZ INTL INC CL A 609207105 627,969 10,857 SH DFND 4 0 10,857 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,268,652 6,016 SH DFND 7 0 6,016 0
FLEX LTD ORD Y2573F102 6,212,143 38,330 SH DFND 4 0 0 38,330
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,011,334 37,022 SH SOLE 37,022 0 0
SSR MINING IN COM 784730103 68,794,662 2,432,626 SH SOLE 2,432,626 0 0
IDEXX LABS INC COM 45168D104 9,927,106 13,296 SH DFND 7 0 13,296 0
LOWES COS INC COM 548661107 22,965,182 138,240 SH DFND 4 0 138,240 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,504,656 907,342 SH DFND 2 0 180,278 727,064
ASCENDIS PHARMA A/S ORD SHS K08588103 402,840,285 1,510,349 SH SOLE 1,510,349 0 0
TENARIS S A SPONSORED ADS 88031M109 274,454 4,946 SH DFND 6 0 4,946 0
DROPBOX INC CL A 26210C104 58,539 2,131 SH DFND 2 0 2,131 0
CLOUDFLARE INC CL A COM 18915M107 293,341,390 1,195,945 SH SOLE 1,195,945 0 0
TD SYNNEX CORPORATION COM 87162W100 44,430,037 166,193 SH SOLE 166,193 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,618,240 368,909 SH DFND 7 0 368,909 0
VERTEX PHARMACEUTICALS INC COM 92532F100 176,779,253 355,886 SH SOLE 346,999 0 8,887
PHILLIPS 66 COM 718546104 9,805 58 SH DFND 2 0 58 0
MERCK & CO INC COM 58933Y105 2,275,254 17,706 SH DFND 1 0 5,434 12,272
NATERA INC COM 632307104 2,918,623 12,287 SH DFND 2 0 40 12,247
LOWES COS INC COM 548661107 901,504,675 4,088,642 SH SOLE 4,088,642 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,069,781 45,277 SH DFND 1 0 45,277 0
ARAMARK COM 03852U106 64,248,983 836,818 SH DFND 7 0 836,818 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,327,018 30,977 SH DFND 7 0 30,977 0
VENTAS INC COM 92276F100 1,531,001 17,241 SH DFND 2 0 17,241 0
THE CIGNA GROUP COM 125523100 25,219,758 91,482 SH DFND 5 0 91,482 0
ZOOM COMMUNICATIONS INC CL A 98980L101 67,667 784 SH DFND 2 0 784 0
QUALCOMM INC COM 747525103 1,878,945 10,168 SH DFND 4 0 0 10,168
CHENIERE ENERGY INC COM NEW 16411R208 70,290,451 294,090 SH DFND 6 0 294,090 0
MONGODB INC CL A 60937P106 967,749 1,996 SH DFND 8 0 1,996 0
MERCK & CO INC COM 58933Y105 1,721,386 13,396 SH DFND 6 0 13,396 0
PROGRESSIVE CORP COM 743315103 171,542,709 785,272 SH DFND 1 0 678,393 106,879
NXP SEMICONDUCTORS N V COM N6596X109 17,734,117 63,104 SH DFND 5 0 63,104 0
BXP INC COM 101121101 327,969 4,946 SH DFND 2 0 4,946 0
CATHAY GEN BANCORP COM 149150104 958,923 15,469 SH DFND 6 0 15,469 0
CITIGROUP INC COM NEW 172967424 8,532,421 42,984 SH DFND 7 0 42,984 0
INGERSOLL RAND INC COM 45687V106 9,423,868 81,043 SH DFND 7 0 81,043 0
CENTERPOINT ENERGY INC COM 15189T107 22,157,801 503,129 SH DFND 6 0 503,129 0
THRYV HLDGS INC COM NEW 886029206 442,789 112,383 SH SOLE 112,383 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,556 39 SH DFND 2 0 39 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 209,632 3,086 SH DFND 2 0 3,086 0
UBER TECHNOLOGIES INC COM 90353T100 8,766,481 137,448 SH DFND 2 0 10,103 127,345
NASDAQ INC COM 631103108 154,688,214 1,962,550 SH DFND 1 0 1,675,249 287,301
ILLUMINA INC COM 452327109 3,637,573 14,587 SH DFND 7 0 14,587 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 5,196,001 567,869 SH SOLE 567,869 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,681,512 30,100 SH DFND 7 0 30,100 0
AXON ENTERPRISE INC COM 05464C101 75,511,364 134,695 SH DFND 6 0 134,695 0
LKQ CORP COM 501889208 4,872,577 185,058 SH DFND 5 0 185,058 0
VERISIGN INC COM 92343E102 11,572 46 SH SOLE 46 0 0
KARDIGAN INC COM 485925101 15,502,500 650,000 SH SOLE 650,000 0 0
AUTOLIV INC COM 052800109 1,012,463 6,038 SH DFND 8 0 6,038 0
ONCE UPON A FARM PBC COM 68237F108 14,282,711 697,398 SH SOLE 697,398 0 0
CLOUDFLARE INC CL A COM 18915M107 915,242 2,631 SH DFND 7 0 2,631 0
UMB FINL CORP COM 902788108 1,594,058 11,166 SH DFND 6 0 11,166 0
CSX CORP COM 126408103 7,225 152 SH SOLE 152 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,635 43 SH DFND 2 0 43 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,429,870 2,518 SH DFND 5 0 2,518 0
BWX TECHNOLOGIES INC COM 05605H100 13,421,517 68,952 SH DFND 1 0 26,853 42,099
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80,705,110 320,366 SH DFND 2 0 320,366 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 132,018,193 739,225 SH SOLE 737,427 0 1,798
BRUNSWICK CORP COM 117043109 22,610,606 268,407 SH DFND 6 0 268,407 0
NOBLE CORP PLC ORD SHS A G65431127 40,940,144 1,097,591 SH SOLE 1,097,591 0 0
TRIMBLE INC COM 896239100 72,080,530 1,408,373 SH SOLE 1,408,373 0 0
KINROSS GOLD CORP COM 496902404 47,476,226 2,005,536 SH SOLE 2,005,536 0 0
WESTERN DIGITAL CORP COM 958102105 5,007,565 7,840 SH DFND 4 0 0 7,840
DEERE & CO COM 244199105 5,865,650 9,247 SH DFND 5 0 9,247 0
FEDEX CORP COM 31428X106 110,460,991 352,764 SH SOLE 351,801 0 963
NOBLE CORP PLC ORD SHS A G65431127 133,257 2,519 SH DFND 7 0 2,519 0
MCKESSON CORP COM 58155Q103 24,807,104 32,831 SH DFND 5 0 32,831 0
BOX INC CL A 10316T104 223,387 8,417 SH DFND 2 0 8,417 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,027,978 34,039 SH DFND 2 0 34,039 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,722,204 724,824 SH SOLE 724,824 0 0
JFROG LTD ORD SHS M6191J100 219,011,894 2,409,902 SH SOLE 2,409,902 0 0
ALASKA AIR GROUP INC COM 011659109 4,996,532 95,719 SH DFND 1 0 95,719 0
SEMPRA COM 816851109 404,124,744 4,359,020 SH SOLE 4,345,646 0 13,374
URANIUM ENERGY CORP COM 916896103 31,522 2,957 SH DFND 2 0 2,957 0
HANOVER INS GROUP INC COM 410867105 256,302 1,197 SH DFND 5 0 1,197 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 426,571,483 1,797,377 SH SOLE 1,795,688 0 1,689
B2GOLD CORP COM 11777Q209 6,028 1,607 SH SOLE 1,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,509,086 14,177 SH DFND 3 0 0 14,177
CARIS LIFE SCIENCES INC COM 142152107 409,129 22,959 SH SOLE 22,959 0 0
BWX TECHNOLOGIES INC COM 05605H100 199,542,917 1,025,137 SH SOLE 994,208 0 30,929
HONEYWELL INTL INC COM 438516205 54,028,768 232,197 SH DFND 4 0 232,197 0
KENVUE INC COM 49177J102 104,110,458 5,447,957 SH DFND 1 0 1,783,490 3,664,467
VIKING HOLDINGS LTD ORD SHS G93A5A101 106,960,180 1,021,880 SH DFND 6 0 1,021,880 0
FORD MTR CO COM 345370860 212,475 15,286 SH DFND 2 0 15,286 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,616,031 121,558 SH SOLE 121,558 0 0
ZYMEWORKS INC COM 98985Y108 606,736 23,211 SH SOLE 23,211 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 120,351,036 195,109 SH SOLE 195,109 0 0
TAPESTRY INC COM 876030107 913,899 7,138 SH DFND 2 0 0 7,138
NEWMONT CORP COM 651639106 10,311,080 110,397 SH SOLE 110,397 0 0
VALE S A SPONSORED ADS 91912E105 1,605,324 106,737 SH DFND 1 0 106,737 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 405,412 8,131 SH SOLE 8,131 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,276,517 22,916 SH DFND 1 0 7,157 15,759
PEMBINA PIPELINE CORP COM 706327103 1,156 25 SH SOLE 25 0 0
CLEAR SECURE INC COM CL A 18467V109 2,293,290 41,150 SH SOLE 41,150 0 0
COUSINS PPTYS INC COM NEW 222795502 20,572,740 483,834 SH DFND 7 0 483,834 0
MID-AMER APT CMNTYS INC COM 59522J103 341,935 1,705 SH DFND 8 0 1,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 816,251,904 207,786 SH DFND 1 0 203,592 4,194
EATON CORP PLC SHS G29183103 23,001,958 53,980 SH DFND 5 0 53,980 0
AXIS CAP HLDGS LTD SHS G0692U109 3,118,983 29,030 SH DFND 4 0 0 29,030
EXXON MOBIL CORP COM 30231G102 103,368,523 756,060 SH DFND 6 0 756,060 0
WP CAREY INC COM 92936U109 239,197,244 3,345,416 SH SOLE 3,338,412 0 7,004
ISHARES TR CORE MSCI EAFE 46432F842 12,066,722 124,888 SH DFND 1 0 124,888 0
CENTURY ALUM CO COM 156431108 200,298 3,016 SH DFND 8 0 3,016 0
APTIV PLC COM SHS G3265R107 298,499,226 4,863,135 SH SOLE 4,802,188 0 60,947
WP CAREY INC COM 92936U109 1,579,078 22,085 SH DFND 2 0 22,085 0
EVERGY INC COM 30034W106 17,151,342 198,442 SH DFND 6 0 198,442 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 404,562 5,801 SH SOLE 5,801 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,346,870 25,109 SH DFND 1 0 25,109 0
SOUTHERN CO COM 842587107 24,702,655 258,099 SH DFND 2 0 258,099 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 266,032 4,160 SH DFND 6 0 4,160 0
CAMECO CORP COM 13321L108 85,008,894 588,095 SH DFND 7 0 588,095 0
PRIMORIS SVCS CORP COM 74164F103 530,986 5,357 SH DFND 6 0 5,357 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 190,975,388 7,868,784 SH SOLE 7,849,908 0 18,876
BATH & BODY WORKS INC COM 070830104 12,195,501 527,259 SH SOLE 527,259 0 0
BRUNSWICK CORP COM 117043109 37,987,860 450,948 SH DFND 1 0 447,888 3,060
CONSTELLATION BRANDS INC CL A 21036P108 10,571 76 SH DFND 2 0 76 0
PNC FINL SVCS GROUP INC COM 693475105 49,420,825 141,524 SH DFND 7 0 141,524 0
ARXIS INC CL A COM 04339D105 241,155 5,836 SH DFND 2 0 974 4,862
VULCAN MATLS CO COM 929160109 11,090,378 42,455 SH DFND 2 0 3,666 38,789
DESCARTES SYS GROUP INC COM 249906108 15,780,846 160,652 SH DFND 7 0 160,652 0
TOPBUILD COR COM 89055F103 168,071 542 SH DFND 2 0 0 542
NORDSON CORP COM 655663102 380,474 1,440 SH DFND 2 0 13 1,427
NAVAN INC CL A 639193101 49,285 2,155 SH DFND 6 0 2,155 0
APTIV PLC COM SHS G3265R107 24,108,929 276,948 SH DFND 7 0 276,948 0
JPMORGAN CHASE & CO COM 46625H100 3,156,045,157 9,641,784 SH SOLE 9,576,340 0 65,444
ELASTIC N V ORD SHS N14506104 2,319,346 40,676 SH SOLE 40,676 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 121,911,529 360,525 SH SOLE 360,525 0 0
AON PLC SHS CL A G0403H108 1,069,558 2,493 SH DFND 3 0 2,493 0
KADANT INC COM 48282T104 360,584 795 SH DFND 8 0 795 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,596,903 574,685 SH SOLE 574,685 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,588,396 18,250 SH DFND 7 0 18,250 0
BROWN FORMAN CORP CL B 115637209 3,592,527 134,804 SH DFND 1 0 134,804 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,840,601 2,362 SH DFND 8 0 2,362 0
RB GLOBAL INC COM 74935Q107 99,448 854 SH DFND 2 0 854 0
CIENA CORP COM NEW 171779309 634,512 912 SH DFND 7 0 912 0
PHOTRONICS INC COM 719405102 437,138 13,438 SH DFND 6 0 13,438 0
UMB FINL CORP COM 902788108 48,805,218 341,869 SH SOLE 341,869 0 0
EDISON INTL COM 281020107 8,423,375 79,766 SH DFND 7 0 79,766 0
ARISTA NETWORKS INC COM SHS 040413205 16,440,817 96,779 SH DFND 5 0 96,779 0
CANADIAN NATL RY CO COM 136375102 2,158,959 18,106 SH DFND 5 0 18,106 0
NATIONAL FUEL GAS CO COM 636180101 699,214 9,056 SH DFND 6 0 9,056 0
EQT CORP COM 26884L109 31,490,305 592,257 SH SOLE 592,257 0 0
ALIGN TECHNOLOGY INC COM 016255101 348,789 2,068 SH DFND 6 0 2,068 0
TAPESTRY INC COM 876030107 11,867,642 81,074 SH DFND 1 0 32,022 49,052
PFIZER INC COM 717081103 103,015,431 4,475,703 SH DFND 4 0 3,815,025 660,678
APTIV PLC COM SHS G3265R107 41,033,829 617,861 SH DFND 4 0 584,008 33,853
YORK SPACE SYSTEMS INC COM 987084100 547,746 22,248 SH SOLE 22,248 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 280,177 7,162 SH DFND 6 0 7,162 0
CULLINAN THERAPEUTICS INC COM 230031106 482,875 26,517 SH SOLE 26,517 0 0
METLIFE INC COM 59156R108 22,476,681 187,276 SH DFND 7 0 187,276 0
STARBUCKS CORP COM 855244109 219,632 1,489 SH DFND 8 0 1,489 0
AMEREN CORP COM 023608102 2,690,013 23,797 SH DFND 4 0 10,087 13,710
MONDELEZ INTL INC CL A 609207105 1,950,136 33,716 SH DFND 1 0 11,172 22,544
PEPSICO INC COM 713448108 92,493,391 683,112 SH DFND 1 0 585,368 97,744
PERFORMANCE FOOD GROUP CO COM 71377A103 415,708 2,622 SH DFND 7 0 2,622 0
SONY GROUP CORP SPONSORED ADR 835699307 38,776 1,933 SH SOLE 1,933 0 0
BANK OF AMER CORP COM 060505104 95,007,882 1,667,390 SH DFND 1 0 446,782 1,220,608
KNIFE RIVER CORP COMMON STOCK 498894104 57,719 690 SH DFND 2 0 690 0
SOUTHWEST AIRLS CO COM 844741108 128,853,275 2,505,898 SH SOLE 2,498,023 0 7,875
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,615 76 SH DFND 2 0 76 0
WASTE MGMT INC DEL COM 94106L109 5,363,117 27,511 SH DFND 4 0 0 27,511
MKS INC. COM 55306N104 1,420,246 3,193 SH DFND 1 0 972 2,221
MEDTRONIC PLC SHS G5960L103 2,039,112 20,152 SH DFND 3 0 20,152 0
ABBVIE INC COM 00287Y109 22,636,465 63,416 SH DFND 7 0 63,416 0
FLUTTER ENTMT PLC SHS G3643J108 4,165,448 50,356 SH DFND 4 0 43,937 6,419
DT MIDSTREAM INC COMMON STOCK 23345M107 126,335,216 860,946 SH SOLE 860,946 0 0
SIMPSON MFG INC COM 829073105 137,543 657 SH DFND 1 0 657 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,590,842 173,430 SH DFND 7 0 173,430 0
VICI PPTYS INC COM 925652109 26,621,395 706,976 SH DFND 7 0 706,976 0
SMURFIT WESTROCK PLC SHS G8267P108 20,785,636 449,322 SH DFND 1 0 211,382 237,940
TRANSUNION COM 89400J107 25,421,559 352,392 SH DFND 6 0 352,392 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,287,577 126,620 SH DFND 5 0 126,620 0
NABORS INDUSTRIES LTD SHS G6359F137 750,461 8,933 SH SOLE 8,933 0 0
ANIKA THERAPEUTICS INC COM 035255108 177,652 12,143 SH DFND 6 0 12,143 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 87,817 2,387 SH DFND 2 0 2,387 0
VIASAT INC COM 92552V100 494,853 5,510 SH DFND 6 0 5,510 0
NORDSON CORP COM 655663102 17,686,275 58,624 SH DFND 6 0 58,624 0
VENTURE GLOBAL INC COM CL A 92333F101 14,748,853 1,325,144 SH SOLE 1,325,144 0 0
CHEVRON CORPORATION COM 166764100 60,973,490 367,842 SH DFND 6 0 367,842 0
LOWES COS INC COM 548661107 75,318,282 341,595 SH DFND 6 0 341,595 0
WELLTOWER INC CALL 95040Q904 411,125 44,700 SH Call DFND 6 0 44,700 0
KANZHUN LIMITED SPONSORED ADS 48553T106 254,824 13,956 SH DFND 7 0 536 13,420
PALVELLA THERAPEUTICS INC NE COM 697947109 108,349 709 SH DFND 6 0 709 0
GOLDMAN SACHS GROUP INC COM 38141G104 490,195,868 484,685 SH SOLE 475,258 0 9,427
TJX COS INC NEW COM 872540109 15,022,892 99,161 SH DFND 5 0 99,161 0
MICROSOFT CORP COM 594918104 263,458,349 654,680 SH DFND 4 0 427,900 226,780
APPLIED INDL TECHNOLOGIES IN COM 03820C105 957,373 3,216 SH DFND 2 0 146 3,070
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,531,798 1,594,178 SH DFND 1 0 1,594,178 0
MOODYS CORP COM 615369105 8,196,040 18,096 SH DFND 6 0 18,096 0
WOODWARD INC COM 980745103 18,663,202 43,868 SH DFND 6 0 43,868 0
CONSTELLATION ENERGY CORP COM 21037T109 10,928 44 SH DFND 2 0 44 0
NOMAD FOODS LTD USD ORD SHS G6564A105 33,157,432 3,028,076 SH SOLE 3,028,076 0 0
DELTA AIR LINES INC COM NEW 247361702 19,644,810 209,746 SH DFND 6 0 209,746 0
CREDICORP LTD COM G2519Y108 1,924,136 4,939 SH DFND 5 0 4,939 0
EDISON INTL COM 281020107 4,438,635 59,619 SH DFND 5 0 59,619 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,821,479 48,967 SH DFND 6 0 48,967 0
GSK PLC SPONSORED ADR 37733W204 86,598 1,652 SH SOLE 1,652 0 0
URANIUM ENERGY CORP COM 916896103 22,355,523 2,097,141 SH SOLE 2,097,141 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 378,149 11,543 SH DFND 6 0 11,543 0
NEWMONT CORP COM 651639106 74,066 793 SH DFND 2 0 793 0
LPL FINL HLDGS INC COM 50212V100 1,060,525 3,765 SH DFND 5 0 3,765 0
BOX INC CL A 10316T104 1,063,941 24,835 SH DFND 8 0 24,835 0
EXPAND ENERGY CORPORATION COM 165167735 10,437,607 114,460 SH DFND 1 0 83,543 30,917
HEALTHPEAK PROPERTIES INC COM 42250P103 25,487,271 839,746 SH DFND 7 0 839,746 0
ALLEGION PLC ORD SHS G0176J109 69,262 493 SH DFND 2 0 493 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,204,703 179,253 SH SOLE 179,253 0 0
TECHNIPFMC PLC COM G87110105 23,417,955 249,044 SH DFND 7 0 243,152 5,892
ENBRIDGE INC COM 29250N105 3,548,729 65,463 SH DFND 1 0 12,923 52,540
POPULAR INC COM NEW 733174700 189,725,095 1,155,592 SH SOLE 1,111,910 0 43,682
ADVANCED MICRO DEVICES INC COM 007903107 21,270,533 37,445 SH DFND 4 0 0 37,445
ANAPTYSBIO INC COM 032724106 173,880 2,576 SH DFND 6 0 2,576 0
EOG RES INC COM 26875P101 3,406,321 26,257 SH DFND 5 0 26,257 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,789,336 133,308 SH DFND 7 0 133,308 0
KINROSS GOLD CORP COM 496902404 658,777 27,890 SH DFND 2 0 27,890 0
CHUBB LIMITED COM H1467J104 23,722,660 69,621 SH DFND 5 0 69,621 0
INTERNATIONAL PAPER CO COM 460146103 4,174,007 109,554 SH DFND 1 0 109,554 0
CACI INTL INC CL A 127190304 58,834 127 SH DFND 2 0 127 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,069,500 153,351 SH DFND 6 0 153,351 0
OREILLY AUTOMOTIVE INC COM 67103H107 420,961,624 4,571,198 SH SOLE 4,571,198 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 30,231,519 450,410 SH SOLE 450,410 0 0
IRHYTHM HOLDINGS INC COM 450056106 19,449,515 163,510 SH SOLE 163,510 0 0
SMUCKER J M CO COM NEW 832696405 31,065,300 276,136 SH SOLE 264,627 0 11,509
DELTA AIR LINES INC COM NEW 247361702 206,563,477 2,205,461 SH SOLE 2,173,769 0 31,692
AGCO CORP COM 001084102 290,489,995 2,426,817 SH SOLE 2,408,418 0 18,399
NVENT ELEC PLC SHS G6700G107 150,299,902 886,150 SH SOLE 884,335 0 1,815
GENERAL DYNAMICS CORP COM 369550108 42,594,716 121,708 SH DFND 2 0 121,708 0
CARVANA CO CL A 146869102 124,727,057 1,894,972 SH SOLE 1,894,972 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,428,378 257,359 SH DFND 8 0 178,019 79,340
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,936,978 78,590 SH DFND 7 0 78,590 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 20,049,882 398,606 PRN SOLE 0 0 0
ERASCA INC COM 29479A108 126,188 6,888 SH DFND 6 0 6,888 0
HOWMET AEROSPACE INC COM 443201108 62,547,124 232,638 SH DFND 1 0 161,020 71,618
ADVANCED MICRO DEVICES INC COM 007903107 32,850,210 42,194 SH DFND 7 0 42,194 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 122,817,939 752,054 SH SOLE 749,687 0 2,367
ARISTA NETWORKS INC COM SHS 040413205 39,453,986 140,558 SH DFND 4 0 37,015 103,543
CALEDONIA MNG CORP SHS NEW G1757E113 1,207,311 63,210 SH SOLE 63,210 0 0
NATERA INC COM 632307104 36,671,275 135,094 SH DFND 1 0 51,566 83,528
BANK OF AMER CORP COM 060505104 24,149,372 446,092 SH DFND 2 0 446,092 0
EMERA INC COM 290876101 32,027,818 425,732 SH DFND 7 0 425,732 0
CMS ENERGY CORP COM 125896100 420,728,121 5,499,714 SH SOLE 5,491,852 0 7,862
POWER INTEGRATIONS INC COM 739276103 360,740 4,924 SH DFND 2 0 0 4,924
US FOODS HLDG CORP COM 912008109 249,809,225 2,443,122 SH SOLE 2,418,695 0 24,427
HANCOCK WHITNEY CORPORATION COM 410120109 45,058,925 603,037 SH SOLE 603,037 0 0
AUTOLIV INC COM 052800109 5,442,216 46,847 SH DFND 4 0 46,847 0
KKR & CO INC COM 48251W104 48,000,416 522,994 SH DFND 1 0 387,465 135,529
HONEYWELL INTL INC COM 438516205 22,823,386 70,621 SH DFND 8 0 51,468 19,153
MICRON TECHNOLOGY INC COM 595112103 32,338,701 31,216 SH DFND 2 0 5,686 25,530
US FOODS HLDG CORP COM 912008109 8,505,047 58,649 SH DFND 7 0 58,649 0
PITNEY BOWES INC COM 724479100 140,861 8,040 SH DFND 6 0 8,040 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 258,336,104 1,592,359 SH DFND 7 0 1,592,359 0
ALPHABET INC CAP STK CL A 02079K305 95,255,544 266,546 SH DFND 5 0 266,546 0
TRANSUNION COM 89400J107 55,769,945 792,500 SH DFND 2 0 792,500 0
WASTE CONNECTIONS INC COM 94106B101 274,685 1,648 SH DFND 2 0 1,648 0
ROSS STORES INC COM 778296103 37,857,714 177,861 SH DFND 6 0 177,861 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,298,968 93,429 SH DFND 8 0 64,369 29,060
ALPHABET INC CAP STK CL C 02079K107 20,736,938 58,690 SH DFND 1 0 53,368 5,322
CAVA GROUP INC COM 148929102 28,217,719 359,553 SH SOLE 359,553 0 0
ARGAN INC COM 04010E109 2,438,772 3,054 SH SOLE 3,054 0 0
LPL FINL HLDGS INC COM 50212V100 45,028,801 159,858 SH DFND 6 0 159,858 0
COSTCO WHOLESALE CORPORATION COM 22160K105 94,230,829 100,731 SH SOLE 93,517 0 7,214
LEIDOS HOLDINGS INC COM 525327102 13,285,910 129,027 SH DFND 6 0 129,027 0
PPG INDS INC COM 693506107 5,455,624 44,980 SH DFND 5 0 44,980 0
COHERENT CORP COM 19247G107 39,328,903 99,701 SH DFND 1 0 64,575 35,126
CBRE GROUP INC CL A 12504L109 655,731 5,027 SH DFND 2 0 3,762 1,265
CEREBRAS SYSTEMS INC COM CL A 15675D103 62,213,931 281,511 SH SOLE 281,511 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,875,570 109,994 SH DFND 5 0 109,994 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 192,049 10,013 SH DFND 6 0 10,013 0
LABCORP HOLDINGS INC COM SHS 504922105 132,979,000 474,925 SH SOLE 473,428 0 1,497
JABIL INC COM 466313103 250,991,810 651,115 SH SOLE 651,115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,923,233 3,071 SH DFND 6 0 3,071 0
KINROSS GOLD CORP COM 496902404 3,184,930 83,472 SH DFND 8 0 83,472 0
ISHARES TR MSCI EAFE ETF 464287465 8,068,048 77,667 SH SOLE 77,667 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,905,002 44,971 SH DFND 1 0 44,971 0
REDDIT INC CL A 75734B100 6,630,756 38,200 SH SOLE 19,064 0 19,136
BJS WHSL CLUB HLDGS INC COM 05550J101 5,929,764 54,643 SH DFND 7 0 54,643 0
WW GRAINGER INC COM 384802104 23,128,160 17,001 SH DFND 1 0 11,911 5,090
SCHOLAR ROCK HLDG CORP COM 80706P103 104,203,935 1,894,617 SH SOLE 1,894,617 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,032,037 39,869 SH DFND 1 0 39,869 0
BLOOM ENERGY CORP COM CL A 093712107 9,667,330 31,937 SH DFND 6 0 31,937 0
ALPHABET INC CAP STK CL C 02079K107 7,825,321 24,932 SH DFND 2 0 2,715 22,217
SYNAPTICS INC COM 87157D109 21,574,776 173,668 SH SOLE 173,668 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,598,121 35,217 SH DFND 5 0 35,217 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 112,209,550 239,415 SH DFND 7 0 228,824 10,591
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,974,550 81,310 SH DFND 7 0 81,310 0
AVERY DENNISON CORP COM 053611109 5,845 36 SH DFND 2 0 36 0
ILLUMINA INC COM 452327109 1,824,767 11,435 SH DFND 2 0 3,002 8,433
POOL CORP COM 73278L105 45,944,842 150,743 SH DFND 7 0 140,507 10,236
ALTRIA GROUP INC COM 02209S103 61,217,219 850,830 SH SOLE 833,008 0 17,822
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,028,507 61,404 SH DFND 2 0 28,846 32,558
TANGO THERAPEUTICS INC COM 87583X109 58,894 1,884 SH DFND 6 0 1,884 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,325,809 40,006 SH DFND 7 0 40,006 0
ELI LILLY & CO COM 532457108 8,217,974 4,831 SH DFND 7 0 4,831 0
MERCK & CO INC COM 58933Y105 3,255,034 25,331 SH DFND 4 0 6,251 19,080
INTEGER HLDGS CORP COM 45826H109 73,658,598 788,214 SH SOLE 788,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,538 124 SH DFND 2 0 124 0
GRAIL INC COM 384747101 161,185 2,361 SH DFND 6 0 2,361 0
NNN REIT INC COM 637417106 5,413,766 116,350 SH DFND 6 0 116,350 0
ALLEGION PLC ORD SHS G0176J109 253,094,983 1,801,516 SH SOLE 1,758,701 0 42,815
OCEANEERING INTL INC COM 675232102 30,686,242 757,311 SH SOLE 757,311 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,206,546 19,761 SH DFND 5 0 19,761 0
TANGO THERAPEUTICS INC COM 87583X109 289,311 9,255 SH SOLE 9,255 0 0
BURLINGTON STORES INC COM 122017106 48,782,131 153,984 SH DFND 6 0 153,984 0
LOWES COS INC COM 548661107 114,672,609 520,081 SH DFND 1 0 443,727 76,354
CREDICORP LTD COM G2519Y108 536,141,554 1,376,204 SH SOLE 1,376,204 0 0
PEGASYSTEMS INC COM 705573103 2,946,081 98,301 SH DFND 1 0 96,592 1,709
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 46,294,064 195,062 SH DFND 6 0 195,062 0
BAIDU INC SPON ADR REP A 056752108 2,559,757 23,770 SH DFND 2 0 23,770 0
HOWMET AEROSPACE INC COM 443201108 2,341,502 8,709 SH DFND 5 0 8,709 0
AVIENT CORPORATION COM 05368V106 58,265,962 1,576,460 SH SOLE 1,576,460 0 0
REXFORD INDL RLTY INC COM 76169C100 12,861,019 383,911 SH DFND 6 0 383,911 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 178,741,160 185,224 SH DFND 6 0 185,224 0
SOUTHWEST AIRLS CO COM 844741108 17,105,274 332,658 SH DFND 6 0 332,658 0
CARTER BANKSHARES INC COM NEW 146103106 380,130 11,177 SH DFND 6 0 11,177 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 118,930,266 3,540,645 SH SOLE 3,540,645 0 0
ADVANCED ENERGY INDS COM 007973100 104,031 279 SH DFND 1 0 279 0
OPTION CARE HEALTH INC COM NEW 68404L201 18,128,104 864,478 SH SOLE 864,478 0 0
VEEVA SYS INC CL A COM 922475108 252,540 1,423 SH DFND 1 0 1,423 0
GROUP 1 AUTOMOTIVE INC COM 398905109 98,390,419 337,914 SH SOLE 337,110 0 804
TORONTO DOMINION BK ONT COM NEW 891160509 744,212 6,123 SH DFND 4 0 6,123 0
STRYKER CORPORATION COM 863667101 17,001 54 SH DFND 2 0 54 0
GILDAN ACTIVEWEAR INC COM 375916103 2,525 49 SH SOLE 49 0 0
UNION PAC CORP COM 907818108 28,801,455 73,359 SH DFND 8 0 50,415 22,944
COUPANG INC CL A 22266T109 945,171 38,367 SH DFND 7 0 38,367 0
PEPSICO INC COM 713448108 1,413,095 6,600 SH DFND 8 0 6,600 0
SEZZLE INC COM 78435P105 579,080 3,374 SH SOLE 3,374 0 0
LEAR CORP COM NEW 521865204 272,075,396 232,216 SH DFND 1 0 55,487 176,729
HOWMET AEROSPACE INC COM 443201108 85,092,809 230,353 SH DFND 7 0 230,353 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 332,932,016 697,138 SH DFND 1 0 561,518 135,620
CARLYLE GROUP INC COM 14316J108 46,726,856 1,109,638 SH DFND 6 0 1,109,638 0
EXTRA SPACE STORAGE INC COM 30225T102 24,749,966 170,337 SH DFND 6 0 170,337 0
NEW YORK TIMES CO MTN BE CL A 650111107 74,735 753 SH DFND 7 0 753 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25,082,781 143,271 SH DFND 7 0 143,271 0
BULLISH ORD SHS G16910120 9,512,955 406,016 SH SOLE 406,016 0 0
HONEYWELL AEROSPACE INC COM 43849R105 22,535,928 70,621 SH DFND 8 0 51,468 19,153
PG&E CORP COM 69331C108 1,360,071,709 80,860,387 SH SOLE 80,527,265 0 333,122
LEIDOS HOLDINGS INC COM 525327102 407,689 2,743 SH DFND 8 0 2,743 0
SALESFORCE INC COM 79466L302 355,911,938 2,271,875 SH SOLE 2,230,636 0 41,239
MARRIOTT INTL INC NEW CL A 571903202 5,034,095 13,584 SH DFND 5 0 13,584 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,125,322 495,672 SH DFND 1 0 495,672 0
ARISTA NETWORKS INC COM SHS 040413205 1,299,351,982 7,648,646 SH SOLE 7,528,319 0 120,327
BECTON DICKINSON & CO COM 075887109 49,630,473 227,212 SH DFND 8 0 169,316 57,896
ARAMARK COM 03852U106 9,970,680 178,001 SH DFND 2 0 155,906 22,095
AMERIPRISE FINL INC COM 03076C106 1,606,119 3,501 SH DFND 2 0 3,501 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45,735 1,825 SH SOLE 1,825 0 0
INNIO NV ORDINARY SHARES N52A8C105 555,077 15,907 SH DFND 2 0 970 14,937
DISNEY WALT CO COM 254687106 6,388,016 66,369 SH SOLE 66,369 0 0
EASTMAN CHEM CO COM 277432100 6,400,274 95,555 SH DFND 1 0 94,515 1,040
PHOENIX ED PARTNERS INC COM 718968100 463,711 14,116 SH DFND 6 0 14,116 0
ANTERO RESOURCES CORP COM 03674X106 821,608 23,381 SH DFND 5 0 23,381 0
NOVARTIS AG SPONSORED ADR 66987V109 267,678 1,708 SH SOLE 1,708 0 0
DATADOG INC CL A COM 23804L103 2,029,292 8,653 SH DFND 2 0 1,801 6,852
DELTA AIR LINES INC COM NEW 247361702 6,686,200 71,388 SH DFND 1 0 71,388 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,658,298 411,491 SH DFND 1 0 269,235 142,256
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,750,897 1,131,788 SH DFND 6 0 1,131,788 0
HERC HLDGS INC COM 42704L104 20,481,423 142,887 SH SOLE 142,887 0 0
TAPESTRY INC COM 876030107 125,923,834 860,253 SH SOLE 860,253 0 0
JOHNSON & JOHNSON COM 478160104 4,531,294 11,194 SH DFND 8 0 11,194 0
JABIL INC COM 466313103 1,848,335 5,482 SH DFND 2 0 0 5,482
AMERICAN INTL GROUP INC COM NEW 026874784 6,633 89 SH DFND 2 0 89 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 40,164,890 235,075 SH DFND 1 0 220,085 14,990
WHEATON PRECIOUS METALS CORP COM 962879102 17,527,746 155,815 SH DFND 6 0 155,815 0
UNITED AIRLS HLDGS INC COM 910047109 897,670 6,601 SH DFND 6 0 6,601 0
APPLIED MATLS INC COM 038222105 34,409,016 47,592 SH DFND 1 0 44,013 3,579
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,021,607,821 5,979,210 SH SOLE 5,920,370 0 58,840
BANK MONTREAL MEDIUM COM 063671101 22,447 127 SH DFND 2 0 127 0
MCDONALDS CORP COM 580135101 17,030 63 SH DFND 2 0 63 0
HOME DEPOT INC COM 437076102 41,498,092 117,665 SH SOLE 117,665 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 129,771 18,160 SH DFND 2 0 0 18,160
CITIGROUP INC COM NEW 172967424 37,701,256 316,578 SH DFND 4 0 191,458 125,120
LENDINGTREE INC COM 52603B107 165,246 3,731 SH DFND 6 0 3,731 0
SOUTHERN CO COM 842587107 1,039,350,781 10,859,375 SH SOLE 10,813,207 0 46,168
ROYAL BK CDA COM 780087102 552,144,306 1,880,097 SH DFND 7 0 1,880,097 0
BIO RAD LABS INC CL A 090572207 13,553 46 SH DFND 1 0 46 0
FEDEX CORP COM 31428X106 4,380,689 13,990 SH DFND 1 0 13,990 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 65,529,570 6,112,833 SH SOLE 6,097,574 0 15,259
TAPESTRY INC COM 876030107 2,223,512 15,190 SH DFND 4 0 0 15,190
SCHWAB CHARLES CORP COM 808513105 529,937,705 5,743,337 SH SOLE 5,617,895 0 125,442
APPLIED MATLS INC COM 038222105 3,467,854 3,323 SH DFND 8 0 3,323 0
CENCORA INC COM 03073E105 6,384,878 22,563 SH DFND 1 0 22,563 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,341,030 200,855 SH DFND 2 0 200,855 0
PHOTRONICS INC COM 719405102 2,178,371 66,965 SH SOLE 66,965 0 0
BCE INC COM NEW 05534B760 57,619,561 1,886,074 SH DFND 7 0 1,886,074 0
PTC THERAPEUTICS INC COM 69366J200 95,437 1,170 SH DFND 6 0 1,170 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,957 89 SH DFND 2 0 89 0
REPUBLIC SVCS INC COM 760759100 10,846,838 35,890 SH DFND 7 0 35,890 0
NASDAQ INC COM 631103108 1,445,744,500 18,342,356 SH SOLE 18,295,377 0 46,979
WESTERN DIGITAL CORP COM 958102105 5,611,155 8,785 SH DFND 6 0 8,785 0
XPO INC COM 983793100 92,586 451 SH DFND 1 0 451 0
VERTIV HOLDINGS CO COM CL A 92537N108 171,514,224 512,258 SH SOLE 481,410 0 30,848
GUIDEWIRE SOFTWARE INC COM 40171V100 11,999,535 97,518 SH DFND 1 0 62,851 34,667
ESSEX PPTY TR INC COM 297178105 232,689 798 SH DFND 2 0 798 0
CURTISS WRIGHT CORP COM 231561101 1,863,324 2,740 SH DFND 2 0 498 2,242
CANADIAN PACIFIC KANSAS CITY COM 13646K108 26,876,057 310,168 SH SOLE 310,168 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 234,437 10,955 SH DFND 2 0 10,955 0
ANALOG DEVICES INC COM 032654105 50,563,203 159,786 SH DFND 4 0 127,927 31,859
NNN REIT INC COM 637417106 834,283 17,930 SH DFND 5 0 17,930 0
TORONTO DOMINION BK ONT COM NEW 891160509 707,760 5,823 SH DFND 2 0 5,823 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 413,152,605 4,128,636 SH SOLE 4,128,636 0 0
WW GRAINGER INC COM 384802104 449,484,322 330,406 SH SOLE 330,406 0 0
CONCENTRIX CORP COM 20602D101 619,902 27,668 SH SOLE 27,668 0 0
CHEVRON CORPORATION COM 166764100 13,921,700 59,217 SH DFND 7 0 59,217 0
LKQ CORP COM 501889208 162,159,572 6,158,738 SH SOLE 6,067,975 0 90,763
LINCOLN ELEC HLDGS INC COM 533900106 51,999,337 195,847 SH SOLE 195,847 0 0
JONES LANG LASALLE INC COM 48020Q107 8,884,097 28,663 SH DFND 1 0 28,663 0
LINCOLN NATL CORP IND COM 534187109 16,769,899 474,396 SH DFND 6 0 474,396 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,560,707 167,606 SH DFND 1 0 165,616 1,990
MASCO CORP COM 574599106 2,163,954 26,594 SH DFND 6 0 26,594 0
AUTODESK INC COM 052769106 18,892,569 97,174 SH DFND 6 0 97,174 0
NETEASE COM INC SPONSORED ADS 64110W102 11,042,351 86,174 SH DFND 1 0 86,174 0
CARTER BANKSHARES INC COM NEW 146103106 1,907,587 56,089 SH SOLE 56,089 0 0
CINTAS CORP COM 172908105 250,018 1,470 SH DFND 1 0 1,470 0
YUM CHINA HLDGS INC COM 98850P109 533,268 9,200 SH DFND 7 0 9,200 0
SLB LIMITED COM STK 806857108 16,039 345 SH DFND 2 0 345 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,414 494 SH DFND 6 0 494 0
AMERIPRISE FINL INC COM 03076C106 3,602,249 4,873 SH DFND 8 0 4,873 0
WASTE MGMT INC DEL COM 94106L109 12,481 56 SH DFND 2 0 56 0
WELLTOWER INC CALL 95040Q904 12,697,625 908,700 SH Call SOLE 908,700 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 38,724,759 3,433,046 SH SOLE 3,433,046 0 0
APPLE INC COM 037833100 155,800,093 579,465 SH DFND 4 0 106,403 473,062
KINROSS GOLD CORP COM 496902404 90,222,279 2,687,079 SH DFND 7 0 2,687,079 0
JPMORGAN CHASE & CO COM 46625H100 15,781,561 48,213 SH DFND 5 0 48,213 0
CRH PLC ORD G25508105 1,136,493,652 10,621,436 SH SOLE 10,621,436 0 0
AMCOR PLC COM NEW G0250X149 103,583,351 2,389,466 SH SOLE 2,381,937 0 7,529
NVIDIA CORPORATION COM 67066G104 87,256,648 436,087 SH DFND 5 0 436,087 0
LPL FINL HLDGS INC COM 50212V100 21,471,450 76,226 SH DFND 1 0 46,069 30,157
ENBRIDGE INC COM 29250N105 771,895 14,239 SH DFND 2 0 14,239 0
KENVUE INC COM 49177J102 87,174,510 4,771,029 SH DFND 4 0 4,771,029 0
CARVANA CO CL A 146869102 7,796,653 118,454 SH DFND 1 0 55,525 62,929
HILTON WORLDWIDE HLDGS INC COM 43300A203 283,810 595 SH DFND 8 0 595 0
ISHARES TR MSCI EAFE ETF 464287465 7,761,914 74,720 SH DFND 5 0 74,720 0
REPLIGEN CORP COM 759916109 12,857,706 94,237 SH DFND 1 0 36,003 58,234
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,445,215 54,510 SH DFND 6 0 54,510 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,239,816 56,058 SH DFND 2 0 56,058 0
POLARIS INC COM 731068102 548,615 8,016 SH DFND 6 0 8,016 0
BANK NOVA SCOTIA B C COM 064149107 14,515 167 SH DFND 2 0 167 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 155,939,534 2,577,087 SH DFND 7 0 2,577,087 0
NXP SEMICONDUCTORS N V COM N6596X109 36,997,481 92,823 SH DFND 7 0 92,823 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 48,377,603 125,094 SH DFND 6 0 125,094 0
JOHNSON & JOHNSON COM 478160104 16,386,398 64,521 SH DFND 5 0 64,521 0
DONALDSON INC COM 257651109 118,161,917 1,316,274 SH SOLE 1,316,274 0 0
NETEASE COM INC SPONSORED ADS 64110W102 7,792,065 60,809 SH DFND 6 0 60,809 0
PEGASYSTEMS INC COM 705573103 726,603 15,008 SH DFND 8 0 15,008 0
ADVANCED MICRO DEVICES INC COM 007903107 1,197,692,935 2,061,753 SH SOLE 2,006,724 0 55,029
BIOLIFE SOLUTIONS INC COM NEW 09062W204 30,377,824 1,075,702 SH SOLE 1,075,702 0 0
LEIDOS HOLDINGS INC COM 525327102 2,648,388 25,720 SH DFND 4 0 3,670 22,050
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,764,060 55,689 SH DFND 6 0 55,689 0
ARISTA NETWORKS INC COM SHS 040413205 47,595,458 280,171 SH DFND 1 0 263,077 17,094
PDD HOLDINGS INC SPONSORED ADS 722304102 16,523,722 227,134 SH DFND 4 0 207,525 19,609
COLUMBIA SPORTSWEAR CO COM 198516106 19,782 320 SH DFND 1 0 320 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 605,672 2,012 SH DFND 5 0 2,012 0
RIOT PLATFORMS INC COM 767292105 37,610,811 1,373,660 SH SOLE 1,373,660 0 0
MYRIAD GENETICS INC COM 62855J104 630,190 110,366 SH SOLE 110,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,512,650 41,886 SH DFND 5 0 41,886 0
TRANSDIGM GROUP INC COM 893641100 10,656 8 SH DFND 2 0 8 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,794,429 13,959 SH DFND 5 0 13,959 0
NEXTPOWER INC CLASS A COM 65290E101 726,158 6,095 SH SOLE 6,095 0 0
UNION PAC CORP COM 907818108 87,349,536 321,138 SH DFND 6 0 321,138 0
SAIA INC COM 78709Y105 79,599 189 SH DFND 2 0 189 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354,683 42,477 SH DFND 6 0 42,477 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,499,196 29,796 SH DFND 1 0 29,796 0
BAKER HUGHES COMPANY CL A 05722G100 12,402,394 157,565 SH DFND 7 0 157,565 0
OTIS WORLDWIDE CORP COM 68902V107 3,201,240 51,117 SH DFND 4 0 0 51,117
COEUR MNG INC COM NEW 192108504 196,476 12,039 SH DFND 6 0 12,039 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 31,256,241 765,334 SH SOLE 765,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,044,456 98,148 SH DFND 2 0 40,457 57,691
FISERV INC COM 337738108 2,234,277 45,551 SH DFND 5 0 45,551 0
SCHWAB CHARLES CORP COM 808513105 170,783,919 1,685,601 SH DFND 4 0 1,612,941 72,660
CANADIAN NAT RES LTD MED TER COM 136385101 111,261,660 1,982,567 SH DFND 7 0 1,982,567 0
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH SOLE 5 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 26,646,278 423,360 SH SOLE 423,360 0 0
JANUS LIVING INC CL A-1 471024109 2,213,210 77,008 SH DFND 6 0 77,008 0
MODINE MFG CO COM 607828100 8,665,060 22,881 SH DFND 7 0 22,881 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,376,202 35,179 SH SOLE 35,179 0 0
BECTON DICKINSON & CO COM 075887109 128,399,386 782,192 SH DFND 4 0 761,352 20,840
DATADOG INC CL A COM 23804L103 1,670,730 6,417 SH DFND 5 0 6,417 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,503,547 33,700 SH DFND 1 0 33,700 0
GSK PLC SPONSORED ADR 37733W204 16,677,579 318,153 SH DFND 1 0 318,153 0
ASML HLDG NV N Y REGISTRY SHS N07059210 12,903,446 6,486 SH DFND 1 0 6,314 172
DONALDSON INC COM 257651109 511,869 5,702 SH DFND 5 0 5,702 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,365,052 11,557 SH DFND 1 0 11,557 0
GENERAL MILLS INC COM 370334104 16,493,495 473,951 SH SOLE 473,951 0 0
NATWEST GROUP PLC SPONS ADR 639057207 129,104 7,323 SH SOLE 7,323 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 100,760 3,568 SH DFND 6 0 3,568 0
MEDLINE INC COM CL A 58507V107 813,292 20,621 SH DFND 5 0 20,621 0
PORTLAND GEN ELEC CO COM NEW 736508847 645,128 12,447 SH DFND 1 0 12,447 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 32,110 988 SH DFND 1 0 988 0
ZOETIS INC CL A 98978V103 362,246 5,041 SH SOLE 5,041 0 0
EVERGY INC COM 30034W106 131,703,330 1,523,815 SH SOLE 1,519,761 0 4,054
MSA SAFETY INC COM 553498106 345,494 1,979 SH DFND 6 0 1,979 0
STOKE THERAPEUTICS INC COM 86150R107 59,910 1,831 SH DFND 6 0 1,831 0
TERADYNE INC COM 880770102 32,369,380 66,901 SH DFND 6 0 66,901 0
KANZHUN LIMITED SPONSORED ADS 48553T106 140,386 10,908 SH DFND 1 0 10,908 0
SMURFIT WESTROCK PLC SHS G8267P108 2,806,640 60,671 SH DFND 5 0 60,671 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,509,894 7,066 SH DFND 6 0 7,066 0
MID-AMER APT CMNTYS INC COM 59522J103 18,582,530 133,745 SH DFND 6 0 133,745 0
HEALTHCARE RLTY TR CL A COM 42226K105 55,525,146 2,752,858 SH SOLE 2,623,935 0 128,923
DATADOG INC CL A COM 23804L103 2,848,258 6,970 SH DFND 8 0 6,970 0
ILLUMINA INC COM 452327109 18,546,064 105,477 SH DFND 1 0 47,405 58,072
GODADDY INC CL A 380237107 1,491,342 17,570 SH DFND 4 0 0 17,570
RTX CORPORATION COM 75513E101 130,182,670 686,147 SH DFND 6 0 686,147 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,388,232 18,490 SH DFND 4 0 0 18,490
JFROG LTD ORD SHS M6191J100 767,845 8,449 SH DFND 5 0 8,449 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 182,977 2,946 SH DFND 8 0 2,946 0
TC ENERGY CORP COM 87807B107 2,780 42 SH SOLE 42 0 0
MOLINA HEALTHCARE INC COM 60855R100 57,404 251 SH DFND 6 0 251 0
QUALCOMM INC COM 747525103 36,773 199 SH DFND 2 0 199 0
ARISTA NETWORKS INC COM SHS 040413205 46,513,271 188,869 SH DFND 8 0 136,061 52,808
SAP SE SPON ADR 803054204 14,119,812 91,622 SH DFND 1 0 91,622 0
EVERGY INC COM 30034W106 956,780 11,070 SH DFND 4 0 11,070 0
LUMEN TECHNOLOGIES INC COM 550241103 968,387 126,092 SH SOLE 126,092 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,039,904 224,021 SH DFND 6 0 224,021 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,929,454 267,429 SH SOLE 267,429 0 0
HOME DEPOT INC COM 437076102 920,495 2,610 SH DFND 2 0 2,610 0
BIOGEN INC COM 09062X103 2,878,391 8,253 SH DFND 8 0 8,253 0
STANLEY BLACK & DECKER INC COM 854502101 132,620,068 1,409,053 SH SOLE 1,404,613 0 4,440
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 6,844,205 638,452 SH DFND 6 0 638,452 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,830,701 61,330 SH DFND 4 0 0 61,330
MARRIOTT INTL INC NEW CL A 571903202 37,972,865 118,599 SH DFND 4 0 103,439 15,160
NETFLIX INC. COM 64110L106 2,224,610 31,157 SH DFND 6 0 31,157 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 5,192,782 5,081,000 PRN SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 4,933,468 68,568 SH DFND 4 0 0 68,568
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,388,207 131,459 SH SOLE 131,459 0 0
NEXTERA ENERGY INC COM 65339F101 35,536,844 404,886 SH DFND 6 0 404,886 0
CATERPILLAR INC COM 149123101 138,097,583 129,681 SH DFND 1 0 117,269 12,412
BARRICK MNG CORP COM SHS 06849F108 1,563,305 42,530 SH DFND 4 0 0 42,530
ROKU INC COM CL A 77543R102 41,524,055 300,594 SH SOLE 300,594 0 0
BRUNSWICK CORP COM 117043109 2,803,624 20,618 SH DFND 8 0 20,618 0
EQUIFAX INC COM 294429105 307,534 1,498 SH DFND 3 0 1,498 0
QUANTA SVCS INC COM 74762E102 262,730,355 364,883 SH SOLE 364,883 0 0
BOX INC CL A 10316T104 1,369,883 36,394 SH DFND 7 0 36,394 0
WABTEC COM 929740108 11,319,932 29,602 SH DFND 7 0 29,602 0
AMN HEALTHCARE SVCS INC COM 001744101 1,891,411 58,431 SH SOLE 58,431 0 0
CREDICORP LTD COM G2519Y108 22,325,171 74,125 SH DFND 4 0 68,215 5,910
ADVANCED MICRO DEVICES INC COM 007903107 27,427,085 47,214 SH DFND 1 0 43,855 3,359
AMERICOLD REALTY TRUST INC COM 03064D108 5,271,435 335,333 SH DFND 1 0 335,333 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 46,637,703 1,209,484 SH SOLE 1,209,484 0 0
SS&C TECH HLDGS COM 78467J100 711,465 11,466 SH DFND 5 0 11,466 0
TRANSUNION COM 89400J107 21,281,446 125,473 SH DFND 4 0 125,473 0
GENEDX HOLDINGS CORP COM CL A 81663L200 105,927 1,543 SH DFND 6 0 1,543 0
MEDTRONIC PLC SHS G5960L103 46,292,915 591,754 SH DFND 5 0 591,754 0
WOLVERINE WORLD WIDE INC COM 978097103 1,365,543 82,610 SH DFND 4 0 0 82,610
MONSTER BEVERAGE CORP NEW COM 61174X109 204,447 2,127 SH DFND 5 0 2,127 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 16,986,590 195,024 SH SOLE 195,024 0 0
EVEREST GROUP LTD COM G3223R108 183,315,075 513,157 SH SOLE 512,092 0 1,065
KBR INC COM 48242W106 9,386,566 271,838 SH DFND 6 0 271,838 0
JONES LANG LASALLE INC COM 48020Q107 47,112 152 SH DFND 2 0 152 0
ORUKA THERAPEUTICS INC COM 687604108 34,365,411 361,095 SH SOLE 361,095 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,276,622 19,413 SH DFND 4 0 5,606 13,807
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 547,435 2,013 SH DFND 6 0 2,013 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,991,304 22,981 SH DFND 6 0 22,981 0
REGAL REXNORD CORPORATION COM 758750103 774,943 2,294 SH DFND 7 0 2,294 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,505,124 125,427 SH SOLE 125,427 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,517,934 61,468 SH DFND 6 0 61,468 0
KENVUE INC COM 49177J102 555,575,991 29,072,527 SH SOLE 28,642,506 0 430,021
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,658,705 8,810 SH SOLE 8,810 0 0
FABRINET SHS G3323L100 1,209,034 2,151 SH SOLE 2,151 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,914,458 79,440 SH DFND 4 0 0 79,440
AMERIPRISE FINL INC COM 03076C106 1,625,387 3,543 SH DFND 5 0 3,543 0
NVENT ELEC PLC SHS G6700G107 14,614,446 86,165 SH DFND 6 0 86,165 0
SIMON PPTY GROUP INC NEW COM 828806109 139,774,988 624,972 SH SOLE 601,135 0 23,837
AXALTA COATING SYS LTD COM G0750C108 103,277,089 3,018,033 SH SOLE 2,888,996 0 129,037
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39,480 557 SH DFND 1 0 557 0
BANK MONTREAL MEDIUM COM 063671101 321,799,869 1,283,759 SH DFND 7 0 1,283,759 0
NEXTERA ENERGY INC COM 65339F101 243,369 1,921 SH DFND 8 0 1,921 0
IONIS PHARMACEUTICALS INC COM 462222100 311,768 3,932 SH DFND 6 0 3,932 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,137,881 45,690 SH DFND 7 0 45,690 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,730,872 207,290 SH DFND 4 0 0 207,290
AGNICO EAGLE MINES LTD COM 008474108 1,134,054 7,299 SH DFND 2 0 7,299 0
REPUBLIC SVCS INC COM 760759100 1,244,813 5,842 SH DFND 4 0 5,842 0
CORVUS PHARMACEUTICALS INC COM 221015100 494,365 33,090 SH SOLE 33,090 0 0
PEPSICO INC COM 713448108 2,742,256 20,253 SH DFND 4 0 7,153 13,100
STARBUCKS CORP COM 855244109 34,632,804 338,906 SH DFND 6 0 338,906 0
CGI INC CL A SUB VTG 12532H104 691,674 10,712 SH DFND 2 0 10,712 0
WASTE MGMT INC DEL COM 94106L109 20,797,771 74,867 SH DFND 7 0 74,867 0
ON SEMICONDUCTOR CORP COM 682189105 1,112,452 11,767 SH DFND 1 0 3,599 8,168
ALPHABET INC CAP STK CL A 02079K305 4,750,905 10,278 SH DFND 3 0 10,278 0
INGREDION INC COM 457187102 3,972,990 41,949 SH DFND 1 0 41,949 0
AXALTA COATING SYS LTD COM G0750C108 29,531,997 863,004 SH DFND 1 0 219,137 643,867
ZURN ELKAY WATER SOLNS CORP COM 98983L108 541,479 10,716 SH SOLE 10,716 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,041,285 1,930 SH DFND 2 0 0 1,930
OGE ENERGY CORP COM 670837103 249,918 5,136 SH DFND 2 0 5,136 0
MONGODB INC CL A 60937P106 21,588,772 64,271 SH DFND 1 0 42,209 22,062
CHEVRON CORPORATION COM 166764100 28,724,124 174,747 SH DFND 2 0 174,747 0
SS&C TECH HLDGS COM 78467J100 780,589 12,580 SH DFND 4 0 12,580 0
TRINET GROUP INC COM 896288107 2,912,571 41,496 SH DFND 7 0 41,496 0
AVALONBAY CMNTYS INC COM 053484101 7,490,551 27,986 SH DFND 7 0 27,986 0
CONSTELLATION BRANDS INC CL A 21036P108 45,065 324 SH DFND 1 0 0 324
CIRRUS LOGIC INC COM 172755100 17,770,426 119,642 SH SOLE 119,642 0 0
INNIO NV ORDINARY SHARES N52A8C105 256,721 4,497 SH DFND 8 0 4,497 0
CAMECO CORP COM 13321L108 22,294,068 218,870 SH DFND 1 0 111,527 107,343
UNION PAC CORP COM 907818108 70,610,963 264,220 SH DFND 2 0 264,220 0
BOSTON SCIENTIFIC CORP COM 101137107 491,786,429 2,012,859 SH DFND 1 0 681,864 1,330,995
BLOCK INC CL A 852234103 15,518,136 204,186 SH SOLE 204,186 0 0
ASHLAND INC COM 044186104 117,163,424 1,778,167 SH SOLE 1,773,493 0 4,674
CANADIAN NATL RY CO COM 136375102 86,190,393 509,249 SH DFND 7 0 509,249 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 131,141,544 6,062,947 SH SOLE 5,998,677 0 64,270
AMERICAN EXPRESS CO COM 025816109 89,277,705 263,940 SH DFND 6 0 263,940 0
SYLVAMO CORP COMMON STOCK 871332102 4,755,996 125,820 SH SOLE 125,820 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 340,564 4,366 SH DFND 7 0 4,366 0
DR REDDYS LABS LTD ADR 256135203 6,279,749 433,385 SH DFND 5 0 433,385 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,633,203 76,338 SH DFND 6 0 76,338 0
ATMOS ENERGY CORP COM 049560105 39,913,753 231,693 SH DFND 1 0 224,272 7,421
HALEON PLC SPON ADS 405552100 19,509 2,091 SH SOLE 2,091 0 0
BROADCOM INC COM 11135F101 170,540,904 451,465 SH DFND 6 0 451,465 0
VEEVA SYS INC CL A COM 922475108 1,085,052 6,114 SH DFND 5 0 6,114 0
MOHAWK INDS INC COM 608190104 4,800,421 39,565 SH DFND 1 0 39,565 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 30,475,365 1,024,382 SH SOLE 1,024,382 0 0
GE VERNOVA INC COM 36828A101 1,486,261,342 1,265,054 SH SOLE 1,252,302 0 12,752
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,747,326 206,401 SH SOLE 206,401 0 0
ABBOTT LABORATORIES COM 002824100 43,308,970 492,152 SH DFND 2 0 405,670 86,482
NASDAQ INC COM 631103108 40,707,879 535,097 SH DFND 2 0 386,455 148,642
ROYAL BK CDA COM 780087102 576,411 2,785 SH DFND 4 0 2,785 0
ATMOS ENERGY CORP COM 049560105 12,255,395 50,155 SH DFND 7 0 50,155 0
TALEN ENERGY CORP COM 87422Q109 6,742,226 17,546 SH DFND 6 0 17,546 0
ASCENDIS PHARMA A/S ORD SHS K08588103 78,370,871 293,832 SH DFND 6 0 293,832 0
BOOKING HOLDINGS INC COM 09857L108 8,265,341 32,692 SH DFND 7 0 32,692 0
GARRETT MOTION INC COM 366505105 5,573,116 153,826 SH SOLE 153,826 0 0
CAE INC COM 124765108 38,439,611 1,082,501 SH DFND 7 0 1,082,501 0
ROBINHOOD MKTS INC COM CL A 770700102 1,803,455 20,547 SH DFND 2 0 100 20,447
MCDONALDS CORP COM 580135101 2,453,264 6,397 SH DFND 7 0 6,397 0
SIMPSON MFG INC COM 829073105 7,358,039 24,782 SH DFND 7 0 24,782 0
ENBRIDGE INC COM 29250N105 4,307,068 79,452 SH DFND 5 0 79,452 0
AXON ENTERPRISE INC COM 05464C101 2,259,819 4,031 SH DFND 5 0 4,031 0
KIMCO REALTY CORP COM 49446R109 19,273,375 536,066 SH DFND 7 0 536,066 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,329,215 6,593 SH DFND 4 0 6,593 0
GRACO INC COM 384109104 11,247,744 148,760 SH DFND 5 0 148,760 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,853,946 16,220 SH DFND 4 0 0 16,220
AMPHENOL CORP CL A 032095101 1,412,450,503 8,010,722 SH SOLE 7,890,965 0 119,757
BWX TECHNOLOGIES INC COM 05605H100 1,115,150 5,729 SH DFND 5 0 5,729 0
NVIDIA CORPORATION COM 67066G104 344,772,954 1,869,161 SH DFND 2 0 813,804 1,055,357
CHUBB LIMITED COM H1467J104 239,997,205 704,341 SH DFND 1 0 484,807 219,534
HIGHWOODS PPTYS INC COM 431284108 2,481,182 51,976 SH DFND 8 0 51,976 0
SOUTHERN CO COM 842587107 18,094,049 148,324 SH DFND 7 0 148,324 0
COREBRIDGE FINL INC COM 21871X109 122,000,933 4,261,297 SH SOLE 4,247,896 0 13,401
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 582,869 1,741 SH DFND 6 0 1,741 0
POLARIS INC COM 731068102 19,673,899 287,462 SH SOLE 287,462 0 0
ILLUMINA INC COM 452327109 1,435,300 8,163 SH DFND 5 0 8,163 0
CBRE GROUP INC CL A 12504L109 43,170,031 320,514 SH SOLE 313,858 0 6,656
UBS GROUP AG SHS H42097107 1,830,148,001 36,913,528 SH SOLE 36,913,528 0 0
ELI LILLY & CO COM 532457108 10,501,010 8,755 SH DFND 6 0 8,755 0
EVERSOURCE ENERGY COM 30040W108 204,018 2,823 SH DFND 2 0 2,823 0
SCHWAB CHARLES CORP COM 808513105 1,041,514,974 2,361,655 SH DFND 1 0 1,243,043 1,118,612
GERDAU SA SPON ADR REP PFD 373737105 99,784 24,699 SH DFND 6 0 24,699 0
PROLOGIS INC. COM 74340W103 83,536,763 616,644 SH DFND 6 0 616,644 0
CRH PLC ORD G25508105 61,030,874 570,382 SH DFND 6 0 570,382 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,215,554 2,927 SH DFND 6 0 2,927 0
HUBBELL INC COM 443510607 13,827,468 26,698 SH DFND 2 0 24,549 2,149
UFP INDUSTRIES INC COM 90278Q108 79,125 872 SH DFND 6 0 872 0
AMCOR PLC COM NEW G0250X149 4,707,853 108,601 SH DFND 1 0 108,601 0
APPLOVIN CORP COM CL A 03831W108 4,883,865 9,479 SH SOLE 4,900 0 4,579
VERSIGENT PLC ORDINARY SHARES G9600F104 10,024,888 238,631 SH SOLE 238,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,016,868 44,710 SH DFND 4 0 0 44,710
INCYTE CORP COM 45337C102 1,895,039 16,717 SH DFND 6 0 16,717 0
AMEREN CORP COM 023608102 2,944,805 26,051 SH DFND 6 0 26,051 0
STRYKER CORPORATION COM 863667101 20,968,273 46,958 SH DFND 7 0 43,774 3,184
CEREBRAS SYSTEMS INC COM CL A 15675D103 129,761 414 SH DFND 7 0 414 0
SLM CORP COM 78442P106 14,728,862 567,805 SH DFND 6 0 567,805 0
POOL CORP COM 73278L105 3,002,368 13,971 SH DFND 1 0 13,971 0
GLOBAL PMTS INC COM 37940X102 20,239,741 278,938 SH DFND 6 0 278,938 0
LEAR CORP COM NEW 521865204 86,930,805 648,447 SH SOLE 620,921 0 27,526
REXFORD INDL RLTY INC COM 76169C100 27,743,026 583,912 SH DFND 7 0 583,912 0
WINGSTOP INC COM 974155103 537,130 2,184 SH DFND 7 0 2,184 0
PRIMORIS SVCS CORP COM 74164F103 13,578,548 136,991 SH SOLE 136,991 0 0
PPG INDS INC COM 693506107 28,705,583 236,669 SH DFND 1 0 58,615 178,054
NEWELL BRANDS INC COM 651229106 8,410,547 1,369,796 SH DFND 6 0 1,369,796 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,462,832 1,328 SH DFND 8 0 1,328 0
APTIV PLC COM SHS G3265R107 11,868,130 193,355 SH DFND 5 0 193,355 0
ARDELYX INC COM 039697107 155,774 30,544 SH SOLE 30,544 0 0
AMERICAN EXPRESS CO COM 025816109 30,628,490 63,840 SH DFND 7 0 63,840 0
FLEX LTD ORD Y2573F102 11,021 68 SH DFND 2 0 68 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 999,615,551 15,438,078 SH SOLE 15,438,078 0 0
ALASKA AIR GROUP INC COM 011659109 14,658,021 280,805 SH DFND 6 0 280,805 0
WESTERN DIGITAL CORP COM 958102105 100,753,609 157,743 SH SOLE 157,743 0 0
RYERSON HLDG CORP COM 783754104 125,216 5,088 SH DFND 6 0 5,088 0
CARPENTER TECHNOLOGY CORP COM 144285103 391,925 448 SH DFND 7 0 448 0
INDEPENDENCE RLTY TR INC COM 45378A106 35,175,343 2,107,570 SH SOLE 2,107,570 0 0
NORTHERN TR CORP COM 665859104 6,466,943 23,080 SH DFND 8 0 23,080 0
RBC BEARINGS INC COM 75524B104 189,190,693 293,747 SH SOLE 293,747 0 0
SHERWIN WILLIAMS CO COM 824348106 10,138,847 29,446 SH DFND 5 0 29,446 0
SALESFORCE INC COM 79466L302 22,639,563 144,514 SH DFND 6 0 144,514 0
BARCLAYS PLC ADR 06738E204 42,170 1,570 SH SOLE 1,570 0 0
PLANET LABS PBC COM CL A 72703X106 241,120 7,278 SH DFND 6 0 7,278 0
NORTHROP GRUMMAN CORP COM 666807102 39,055,419 76,683 SH DFND 6 0 76,683 0
MID-AMER APT CMNTYS INC COM 59522J103 28,124,618 142,725 SH DFND 7 0 142,725 0
VULCAN MATLS CO COM 929160109 493,844,675 1,673,993 SH SOLE 1,673,993 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,209,092 100,001 SH DFND 5 0 100,001 0
LINDE PLC SHS G54950103 978,164,079 635,100 SH DFND 1 0 497,248 137,852
ELEMENT SOLUTIONS INC COM 28618M106 978,923 20,501 SH DFND 6 0 20,501 0
TESLA INC COM 88160R101 22,263,620 52,933 SH DFND 1 0 49,309 3,624
VERTIV HOLDINGS CO COM CL A 92537N108 1,244,526 3,717 SH DFND 5 0 3,717 0
ENI SPA SPONSORED ADR 26874R108 112,651 2,404 SH SOLE 2,404 0 0
LOCKHEED MARTIN CORP COM 539830109 832,458 1,634 SH DFND 5 0 1,634 0
VISTRA CORP COM 92840M102 765,147 3,401 SH DFND 7 0 3,401 0
ZENAS BIOPHARMA INC COM 98937L105 38,679 1,524 SH DFND 6 0 1,524 0
ONEOK INC NEW COM 682680103 1,022,849 11,765 SH DFND 2 0 11,765 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,494,234 221,906 SH DFND 8 0 152,998 68,908
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,993,980 48,598 SH DFND 4 0 0 48,598
SOUTHWEST GAS HLDGS INC COM 844895102 37,035,251 417,628 SH SOLE 417,628 0 0
TRIMBLE INC COM 896239100 14,172,868 276,922 SH DFND 6 0 276,922 0
PULTE GROUP INC COM 745867101 28,947,331 210,971 SH DFND 6 0 210,971 0
ERO COPPER CORP COM 296006109 7,828,335 206,716 SH DFND 7 0 191,399 15,317
OKTA INC CL A 679295105 338,690,050 2,482,155 SH SOLE 2,395,765 0 86,390
WIX COM LTD SHS M98068105 500,068 11,022 SH DFND 6 0 11,022 0
NORDSON CORP COM 655663102 116,701,234 386,825 SH SOLE 386,391 0 434
DEXCOM INC COM 252131107 181,912,013 2,700,995 SH SOLE 2,619,144 0 81,851
SOUTHERN CO COM 842587107 24,109,546 334,337 SH DFND 4 0 334,337 0
DOMINION ENERGY INC COM 25746U109 164,320,620 2,406,218 SH DFND 1 0 2,166,464 239,754
PROLOGIS INC. COM 74340W103 97,021,279 504,966 SH DFND 7 0 504,966 0
EMCOR GROUP INC COM 29084Q100 46,358,757 55,862 SH DFND 6 0 55,862 0
MARRIOTT INTL INC NEW CL A 571903202 349,439 729 SH DFND 3 0 729 0
MICROSOFT CORP COM 594918104 269,120,376 752,282 SH DFND 2 0 602,951 149,331
H WORLD GROUP LTD SPONSORED ADS 44332N106 16,148,310 387,064 SH SOLE 387,064 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 66,343,819 2,517,792 SH SOLE 2,517,792 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 561,002 13,354 SH DFND 6 0 13,354 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 843,750 2,225 SH DFND 3 0 2,225 0
TERADYNE INC COM 880770102 1,081,382 2,235 SH DFND 5 0 2,235 0
PPL CORP COM 69351T106 2,428,608 47,092 SH DFND 7 0 47,092 0
LINCOLN INTL INC CL A 533714101 50,063,482 2,097,339 SH SOLE 2,097,339 0 0
STATE STR CORP COM 857477103 25,256,154 148,916 SH SOLE 148,916 0 0
SUZANO S A SPON ADS 86959K105 97,039 14,297 SH DFND 2 0 0 14,297
THOMSON REUTERS CORP COM 884903881 155,460 1,904 SH DFND 1 0 1,904 0
SPIRE INC COM 84857L101 55,253,985 707,568 SH SOLE 707,568 0 0
PHILIP MORRIS INTL INC COM 718172109 318,316 1,219 SH DFND 8 0 1,219 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,850,469 336,310 SH DFND 1 0 171,659 164,651
CARPENTER TECHNOLOGY CORP COM 144285103 10,142,700 16,443 SH DFND 1 0 5,031 11,412
KNIFE RIVER CORP COMMON STOCK 498894104 41,911,661 501,036 SH SOLE 501,036 0 0
XPO INC COM 983793100 712,648 2,405 SH DFND 8 0 2,405 0
AUTODESK INC COM 052769106 30,442,524 110,396 SH DFND 7 0 110,396 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 174,590 5,525 SH DFND 6 0 5,525 0
STARBUCKS CORP COM 855244109 12,614,024 139,995 SH DFND 2 0 7,889 132,106
TECK RESOURCES LTD CL B 878742204 436,311 5,077 SH DFND 8 0 5,077 0
PG&E CORP COM 69331C108 3,972,755 146,804 SH DFND 8 0 146,804 0
LPL FINL HLDGS INC COM 50212V100 12,923,987 32,351 SH DFND 7 0 32,351 0
ACADIA RLTY TR COM SH BEN INT 004239109 152,706 7,303 SH DFND 2 0 7,303 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 62,676 2,658 SH SOLE 2,658 0 0
INTEL CORP COM 458140100 1,203,023 5,472 SH DFND 8 0 5,472 0
ALLEGION PLC ORD SHS G0176J109 4,879,487 39,709 SH DFND 4 0 0 39,709
COOPER COS INC COM 216648501 22,713,520 324,111 SH DFND 2 0 324,111 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 169,460 7,439 SH DFND 6 0 7,439 0
NATERA INC COM 632307104 3,055,713 11,257 SH DFND 5 0 11,257 0
POWELL INDS INC COM 739128106 1,206,148 4,212 SH SOLE 4,212 0 0
PHILIP MORRIS INTL INC COM 718172109 12,881,335 71,203 SH DFND 5 0 71,203 0
VICI PPTYS INC COM 925652109 14,683,398 553,047 SH DFND 1 0 553,047 0
APPLIED MATLS INC COM 038222105 38,196,980 37,251 SH DFND 7 0 37,251 0
VERSIGENT PLC ORDINARY SHARES G9600F104 3,669,677 90,626 SH DFND 2 0 90,626 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 557,355 160,621 SH DFND 6 0 160,621 0
JACOBS SOLUTIONS INC COM 46982L108 6,607,188 52,438 SH DFND 1 0 51,851 587
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,734,070 16,595 SH DFND 8 0 16,595 0
IDEXX LABS INC COM 45168D104 11,952,294 22,704 SH DFND 6 0 22,704 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,796,870 191,043 SH DFND 6 0 191,043 0
CITIGROUP INC COM NEW 172967424 159,424,241 1,139,070 SH DFND 1 0 989,181 149,889
US FOODS HLDG CORP COM 912008109 7,895,438 77,217 SH DFND 1 0 77,217 0
AXIS CAP HLDGS LTD SHS G0692U109 1,441,093 13,413 SH DFND 6 0 13,413 0
MERCADOLIBRE INC COM 58733R102 646,706 381 SH SOLE 1 0 381 0
CORNING INC COM 219350105 35,249 138 SH DFND 2 0 138 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,114,433 46,840 SH DFND 2 0 46,840 0
LEGENCE CORP CL A 52476L109 208,473 2,446 SH DFND 1 0 2,446 0
AMBEV SA SPONSORED ADR 02319V103 12,579,929 5,317,424 SH DFND 4 0 5,317,424 0
ENCOMPASS HEALTH CORP COM 29261A100 2,086,291 20,640 SH DFND 6 0 20,640 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,350,398 3,805 SH DFND 3 0 3,805 0
SCHWAB CHARLES CORP COM 808513105 2,586,242 21,670 SH DFND 3 0 21,670 0
ASSURANT INC COM 04621X108 8,514,281 31,707 SH DFND 1 0 31,707 0
CRANE COMPANY COMMON STOCK 224408104 1,964,801 8,808 SH SOLE 8,808 0 0
GENERAL MILLS INC COM 370334104 13,151,342 266,414 SH DFND 7 0 266,414 0
MIRUM PHARMACEUTICALS INC COM 604749101 449,549 3,840 SH DFND 6 0 3,840 0
COUSINS PPTYS INC COM NEW 222795502 1,605,909 53,566 SH DFND 2 0 53,566 0
NORTHROP GRUMMAN CORP COM 666807102 34,036,429 66,829 SH DFND 1 0 49,502 17,327
SUNCRETE INC COM SHS CL A 86723E104 8,111,070 360,012 SH SOLE 360,012 0 0
DESCARTES SYS GROUP INC COM 249906108 295,988 4,275 SH DFND 5 0 4,275 0
WATERS CORP COM 941848103 51,113,827 136,289 SH DFND 5 0 136,289 0
ING GROEP N.V. SPONSORED ADR 456837103 35,634,265 1,135,573 SH DFND 1 0 1,135,573 0
TJX COS INC NEW COM 872540109 67,244,217 326,570 SH DFND 7 0 317,037 9,533
CROWDSTRIKE HLDGS INC CL A 22788C105 2,587,045 3,390 SH DFND 4 0 0 3,390
AMERICAN ELEC PWR CO INC COM 025537101 18,585,912 135,852 SH DFND 1 0 95,048 40,804
THE CAMPBELLS COMPANY COM 134429109 5,861,442 263,199 SH DFND 6 0 263,199 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73,201 841 SH DFND 1 0 0 841
THERMO FISHER SCIENTIFIC INC COM 883556102 165,325,915 237,158 SH DFND 7 0 231,475 5,683
CBOE GLOBAL MKTS INC COM 12503M108 65,521 270 SH DFND 1 0 0 270
KIMBERLY-CLARK CORP COM 494368103 25,621,714 235,505 SH DFND 2 0 235,505 0
MONOLITHIC PWR SYS INC COM 609839105 2,007,187 1,452 SH DFND 4 0 0 1,452
COSTCO WHOLESALE CORPORATION COM 22160K105 22,303,827 19,158 SH DFND 7 0 19,158 0
UTZ BRANDS INC COM CL A 918090101 10,014,173 1,300,542 SH SOLE 1,300,542 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,746,078 22,888 SH DFND 4 0 0 22,888
MONGODB INC CL A 60937P106 1,501,473 4,470 SH DFND 4 0 0 4,470
ACADIA RLTY TR COM SH BEN INT 004239109 79,380,905 3,796,313 SH SOLE 3,690,993 0 105,320
REGENCY CTRS CORP COM 758849103 3,833,022 48,069 SH DFND 6 0 48,069 0
MANULIFE FINL CORP COM 56501R106 123,485,055 3,044,815 SH SOLE 3,044,815 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,266,624 91,124 SH SOLE 91,124 0 0
JONES LANG LASALLE INC COM 48020Q107 195,690,032 631,360 SH SOLE 629,646 0 1,714
HONEYWELL INTL INC COM 438516205 779,085,799 3,479,615 SH SOLE 3,473,690 0 5,925
EXPAND ENERGY CORPORATION COM 165167735 195,341,199 2,142,134 SH SOLE 2,136,311 0 5,823
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,133,313 88,097 SH DFND 1 0 26,859 61,238
ASTERA LABS INC COM 04626A103 612,952 1,269 SH DFND 5 0 1,269 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,343,699 34,694 SH DFND 2 0 34,694 0
MANULIFE FINL CORP COM 56501R106 3,111,129 76,710 SH DFND 2 0 76,710 0
EXELIXIS INC COM 30161Q104 25,156,355 462,348 SH SOLE 462,348 0 0
DOMINION ENERGY INC COM 25746U109 3,723,623 38,445 SH DFND 7 0 38,445 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,575,697 14,059 SH DFND 3 0 14,059 0
DIGITAL RLTY TR INC COM 253868103 95,943,668 534,267 SH SOLE 510,642 0 23,625
ROBLOX CORP CL A 771049103 1,060,861 21,802 SH DFND 2 0 3,502 18,300
AGCO CORP COM 001084102 15,767,711 92,878 SH DFND 7 0 92,878 0
CORSAIR GAMING INC COM 22041X102 1,299,880 134,424 SH DFND 6 0 134,424 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,197,798 768,139 SH DFND 6 0 768,139 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,578,563 124,736 SH SOLE 124,736 0 0
LINDE PLC SHS G54950103 1,705,969,583 3,287,412 SH SOLE 3,271,330 0 16,082
META PLATFORMS INC CL A 30303M102 66,403,516 125,094 SH DFND 2 0 70,546 54,548
COSTCO WHOLESALE CORPORATION COM 22160K105 1,186,176 1,268 SH DFND 6 0 1,268 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 22,886,919 863,006 SH SOLE 863,006 0 0
NETFLIX INC. COM 64110L106 4,144,056 58,040 SH DFND 4 0 0 58,040
MICROSOFT CORP COM 594918104 486,818,669 944,130 SH DFND 7 0 935,614 8,516
ALTRIA GROUP INC COM 02209S103 1,934,016 26,880 SH DFND 6 0 26,880 0
GE AEROSPACE COM NEW 369604301 4,420,852 11,829 SH DFND 4 0 0 11,829
LEAR CORP COM NEW 521865204 30,800,591 241,000 SH DFND 4 0 241,000 0
KENVUE INC COM 49177J102 15,517,893 812,030 SH DFND 5 0 812,030 0
DIGITALOCEAN HLDGS INC COM 25402D102 570,176 3,631 SH DFND 5 0 3,631 0
TEXAS CAP BANCSHARES INC COM 88224Q107 68,572,281 664,074 SH SOLE 664,074 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,361,791 12,491 SH DFND 5 0 12,491 0
SS&C TECH HLDGS COM 78467J100 1,265,758 20,399 SH DFND 6 0 20,399 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,083,415 170,581 SH DFND 2 0 128,732 41,849
NORDSON CORP COM 655663102 2,715,210 9,000 SH DFND 4 0 0 9,000
BROADCOM INC COM 11135F101 160,830,478 453,156 SH DFND 2 0 280,690 172,466
MICROSOFT CORP COM 594918104 94,697,468 253,867 SH DFND 5 0 253,867 0
OKTA INC CL A 679295105 21,418,509 156,970 SH DFND 1 0 87,673 69,297
SYLVAMO CORP COMMON STOCK 871332102 276,394 7,312 SH DFND 6 0 7,312 0
ILLUMINA INC COM 452327109 5,427,872 30,870 SH DFND 4 0 0 30,870
VERISIGN INC COM 92343E102 1,657,780 6,590 SH DFND 4 0 0 6,590
OIL STS INTL INC COM 678026105 1,959,647 244,650 SH SOLE 244,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,218,825 138,573 SH DFND 5 0 138,573 0
VENTAS INC COM 92276F100 26,253,986 295,653 SH DFND 1 0 269,147 26,506
POOL CORP COM 73278L105 104,661,458 487,024 SH SOLE 487,024 0 0
EMCOR GROUP INC COM 29084Q100 706,186 600 SH DFND 7 0 600 0
NOVAVAX INC COM NEW 670002401 1,265,897 134,384 SH SOLE 134,384 0 0
APPLE INC COM 037833100 30,401,367 67,165 SH DFND 8 0 67,165 0
ECOLAB INC COM 278865100 1,829,910 6,568 SH SOLE 6,568 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 455,930 8,130 SH DFND 6 0 8,130 0
FISERV INC COM 337738108 11,146,269 227,243 SH DFND 1 0 58,083 169,160
RIO TINTO PLC SPONSORED ADR 767204100 18,349,198 136,289 SH DFND 7 0 136,289 0
KIMBERLY-CLARK CORP COM 494368103 25,310,579 162,567 SH DFND 7 0 162,567 0
IQVIA HLDGS INC COM 46266C105 30,175,554 156,172 SH SOLE 156,172 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,966,973 52,869 SH DFND 1 0 43,589 9,280
BENCHMARK ELECTRS INC COM 08160H101 34,390,047 348,536 SH SOLE 348,536 0 0
SYNCHRONY FINANCIAL COM 87165B103 106,732,373 1,403,450 SH SOLE 1,400,585 0 2,865
VANGUARD INDEX FDS VALUE ETF 922908744 965,843 4,432 SH DFND 1 0 4,432 0
KKR & CO INC COM 48251W104 13,122,755 100,814 SH DFND 7 0 100,814 0
ILLUMINA INC COM 452327109 233,916,495 1,330,356 SH SOLE 1,330,356 0 0
CHARLES RIV LABS INTL INC COM 159864107 457,967 1,399 SH DFND 8 0 1,399 0
SUZANO S A SPON ADS 86959K105 55,647 7,171 SH SOLE 7,171 0 0
ATMOS ENERGY CORP COM 049560105 20,073,934 116,526 SH DFND 6 0 116,526 0
ROYAL CARIBBEAN GROUP COM V7780T103 306,229 680 SH DFND 7 0 680 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,582,936 990,435 SH DFND 5 0 990,435 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192,282,181 1,519,057 SH DFND 1 0 1,202,008 317,049
CENCORA INC COM 03073E105 7,075 25 SH DFND 2 0 25 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 584,112 8,390 SH DFND 5 0 8,390 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,313,744 6,844 SH DFND 3 0 6,844 0
EQUITABLE HLDGS INC COM 29452E101 7,532,002 171,650 SH DFND 4 0 0 171,650
AXON ENTERPRISE INC COM 05464C101 32,740,776 58,402 SH DFND 1 0 27,898 30,504
STRYKER CORPORATION COM 863667101 37,815,747 120,111 SH SOLE 120,111 0 0
ELI LILLY & CO COM 532457108 5,687,697 4,742 SH DFND 1 0 4,423 319
MICRON TECHNOLOGY INC COM 595112103 29,122,422 25,608 SH DFND 4 0 0 25,608
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,476,425 266,849 SH DFND 1 0 266,849 0
EMERSON ELEC CO COM 291011104 7,236,948 50,555 SH DFND 1 0 48,105 2,450
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,273,197 124,220 SH DFND 4 0 0 124,220
INNIO NV ORDINARY SHARES N52A8C105 5,556,854 140,502 SH DFND 1 0 140,502 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,304,308 88,108 SH DFND 6 0 88,108 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,132,240 9,884 SH SOLE 9,884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,825,676 112,878 SH DFND 6 0 112,878 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,126,603 2,925 SH DFND 8 0 2,925 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,755,098 25,080 SH DFND 4 0 0 25,080
MORGAN STANLEY COM NEW 617446448 41,506,564 198,558 SH DFND 2 0 198,558 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 321,308 1,706 SH SOLE 1,706 0 0
MINIMED GROUP INC COM 60365F109 38,059 1,795 SH DFND 7 0 1,795 0
CHUBB LIMITED COM H1467J104 1,448,075,489 4,249,796 SH SOLE 4,204,668 0 45,128
YORK SPACE SYSTEMS INC COM 987084100 98,948 4,019 SH DFND 6 0 4,019 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 50,092 5,845 SH DFND 6 0 5,845 0
FORD MTR CO COM 345370860 331,807 23,871 SH DFND 6 0 23,871 0
WESTERN DIGITAL CORP COM 958102105 1,315,315 1,452 SH DFND 7 0 1,452 0
APPLOVIN CORP COM CL A 03831W108 2,200,032 4,270 SH DFND 4 0 0 4,270
WP CAREY INC COM 92936U109 27,268,098 381,372 SH DFND 6 0 381,372 0
GRAND CANYON ED INC COM 38526M106 31,341 219 SH DFND 1 0 219 0
CBOE GLOBAL MKTS INC COM 12503M108 43,195 178 SH DFND 2 0 178 0
MYRIAD GENETICS INC COM 62855J104 128,395 22,486 SH DFND 6 0 22,486 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 163,100,396 3,790,388 SH SOLE 3,784,518 0 5,870
MEDTRONIC PLC SHS G5960L103 1,183,899,594 2,485,683 SH DFND 1 0 1,489,494 996,189
AKAMAI TECHNOLOGIES INC COM 00971T101 26,575,381 224,815 SH SOLE 224,815 0 0
WABTEC COM 929740108 34,301,208 127,230 SH DFND 6 0 127,230 0
EMCOR GROUP INC COM 29084Q100 19,611,542 23,632 SH DFND 1 0 8,214 15,418
IRHYTHM HOLDINGS INC COM 450056106 295,948 2,488 SH DFND 6 0 2,488 0
BARCLAYS PLC ADR 06738E204 1,420,304 37,284 SH DFND 7 0 37,284 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 211,781 9,975 SH DFND 7 0 9,975 0
CORNING INC COM 219350105 83,476,057 326,806 SH SOLE 326,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,507,131 2,782 SH DFND 8 0 2,782 0
URBAN EDGE PPTYS COM 91704F104 28,212,687 1,233,072 SH SOLE 1,233,072 0 0
MERITAGE HOMES CORP COM 59001A102 25,641,078 305,797 SH SOLE 305,797 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 231,335 61,362 SH DFND 5 0 61,362 0
EAGLE BANCORPORATION INC COM 268948106 227,801 8,024 SH DFND 6 0 8,024 0
BOEING CO COM 097023105 173,213,312 800,172 SH DFND 1 0 662,914 137,258
LAM RESEARCH CORP COM NEW 512807306 6,791,148 15,672 SH DFND 2 0 15,672 0
GREENWICH LIFESCIENCES INC COM 396879108 349,343 14,891 SH SOLE 14,891 0 0
MEDLINE INC COM CL A 58507V107 12,170,719 217,583 SH DFND 7 0 217,583 0
BIOGEN INC COM 09062X103 15,470,328 71,602 SH DFND 6 0 71,602 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 140,965 2,570 SH DFND 1 0 0 2,570
METTLER TOLEDO INTERNATIONAL COM 592688105 46,267,988 25,536 SH DFND 7 0 23,761 1,775
MOHAWK INDS INC COM 608190104 166,500,067 1,372,291 SH SOLE 1,359,454 0 12,837
GENERAL MTRS CO COM 37045V100 98,110,122 1,272,835 SH SOLE 1,268,806 0 4,029
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,163,247 12,654 SH DFND 5 0 12,654 0
AIRBNB INC COM CL A 009066101 1,826,799 7,909 SH DFND 8 0 7,909 0
BROWN FORMAN CORP CL B 115637209 79,818,456 2,995,064 SH SOLE 2,985,636 0 9,428
APTIV PLC COM SHS G3265R107 42,432,117 691,302 SH DFND 1 0 261,739 429,563
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,184 293 SH DFND 2 0 293 0
APPLIED MATLS INC COM 038222105 67,454,454 93,298 SH DFND 6 0 93,298 0
AMERICAN EXPRESS CO COM 025816109 1,507,220 3,445 SH DFND 3 0 3,445 0
PULTE GROUP INC COM 745867101 5,488 40 SH DFND 2 0 40 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 873,975 5,536 SH DFND 7 0 5,536 0
SNOWFLAKE INC COM SHS 833445109 524,943 1,429 SH DFND 8 0 1,429 0
FLOWSERVE CORP COM 34354P105 58,364 787 SH DFND 2 0 787 0
ALGONQUIN POWER & UTILITIES COM 015857105 247,773 29,709 SH DFND 7 0 29,709 0
AMERICAN WTR WKS CO INC NEW COM 030420103 267,897 2,036 SH DFND 2 0 2,036 0
M & T BK CORP COM 55261F104 231,084,385 970,902 SH SOLE 968,012 0 2,890
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 96,816,150 6,613,125 SH SOLE 6,613,125 0 0
HECLA MINING COMPANY COM 422704106 2,443,063 158,332 SH SOLE 158,332 0 0
UBER TECHNOLOGIES INC COM 90353T100 296,223 2,844 SH DFND 8 0 2,844 0
NXP SEMICONDUCTORS N V COM N6596X109 1,333,592,455 4,745,374 SH SOLE 4,723,707 0 21,667
ROKU INC COM CL A 77543R102 2,697,974 13,771 SH DFND 7 0 13,771 0
MCDONALDS CORP COM 580135101 3,026,931 11,198 SH SOLE 11,198 0 0
EQUINOX GOLD CORP COM 29446Y502 42,068,039 3,043,997 SH DFND 7 0 3,043,997 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,139,185 942,533 SH SOLE 942,533 0 0
YUM CHINA HLDGS INC COM 98850P109 5,348,901 16,689 SH DFND 4 0 16,689 0
DISNEY WALT CO COM 254687106 18,480 192 SH DFND 2 0 192 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,149,936 1,693,546 SH SOLE 1,618,490 0 75,056
TECK RESOURCES LTD CL B 878742204 50,140,070 841,851 SH DFND 2 0 841,851 0
PDD HOLDINGS INC SPONSORED ADS 722304102 966,409 8,933 SH DFND 7 0 8,933 0
TYLER TECHNOLOGIES INC COM 902252105 17,230,573 58,916 SH DFND 6 0 58,916 0
ILLINOIS TOOL WKS INC COM 452308109 38,713,102 143,133 SH DFND 1 0 102,247 40,886
TEREX CORP NEW COM 880779103 120,203,812 1,660,503 SH SOLE 1,657,006 0 3,497
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,045,334 112,801 SH DFND 2 0 8,771 104,030
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 596,718 6,272 SH DFND 5 0 6,272 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 1,889,699 39,807 PRN DFND 2 0 0 0
AGCO CORP COM 001084102 6,152,580 51,400 SH DFND 4 0 0 51,400
NOMAD FOODS LTD USD ORD SHS G6564A105 1,146,832 73,834 SH DFND 7 0 73,834 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,728,439 170,540 SH DFND 6 0 170,540 0
SUNCOR ENERGY INC NEW COM 867224107 50,037,989 930,425 SH DFND 1 0 640,908 289,517
INTUIT COM 461202103 489,114 1,874 SH DFND 2 0 1,874 0
HILLMAN SOLUTIONS CORP COM 431636109 27,832,816 3,297,727 SH SOLE 3,297,727 0 0
KINROSS GOLD CORP COM 496902404 7,246,889 306,180 SH DFND 4 0 0 306,180
XP INC CL A G98239109 10,867,238 471,244 SH DFND 7 0 471,244 0
FIRSTSUN CAP BANCORP COM 33767U107 198,631 5,122 SH SOLE 5,122 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,516,635 171,632 SH SOLE 171,632 0 0
TUTOR PERINI CORP COM 901109108 648,825 7,820 SH DFND 6 0 7,820 0
CBOE GLOBAL MKTS INC COM 12503M108 265,858 759 SH DFND 8 0 759 0
ASTRAZENECA PLC ORD G0593M107 175,778 927 SH SOLE 927 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,908,428 154,189 SH DFND 7 0 154,189 0
EVERGY INC COM 30034W106 7,797,974 90,223 SH DFND 1 0 68,369 21,854
BXP INC COM 101121101 11,578,787 174,616 SH DFND 1 0 174,616 0
DIAMONDBACK ENERGY INC COM 25278X109 22,999,934 130,845 SH DFND 6 0 130,845 0
TRIP COM GROUP LTD ADS 89677Q107 23,824 598 SH SOLE 598 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 24,049,228 1,019,899 SH DFND 1 0 1,019,899 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 443,919,754 3,887,894 SH SOLE 3,887,894 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,603,775 369,953 SH DFND 2 0 369,953 0
CORSAIR GAMING INC COM 22041X102 18,206,686 1,882,801 SH SOLE 1,882,801 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,357,811 67,127 SH DFND 2 0 16,181 50,946
MASTERCARD INCORPORATED CL A 57636Q104 33,856,952 68,193 SH DFND 4 0 1,373 66,820
SIMON PPTY GROUP INC NEW COM 828806109 17,527,451 78,370 SH DFND 1 0 78,370 0
ICICI BANK LIMITED ADR 45104G104 2,262,947 77,952 SH SOLE 77,952 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,226,446 42,490 SH DFND 1 0 16,439 26,051
GODADDY INC CL A 380237107 732,005 8,624 SH DFND 6 0 8,624 0
VERTEX PHARMACEUTICALS INC COM 92532F100 232,304 324 SH DFND 8 0 324 0
INNIO NV ORDINARY SHARES N52A8C105 159,349,719 4,029,070 SH SOLE 4,022,207 0 6,863
ALLIANT ENERGY CORP COM 018802108 471,676,123 6,182,673 SH SOLE 6,083,124 0 99,549
MARSH & MCLENNAN COS INC COM 571748102 75,265,005 451,581 SH DFND 6 0 451,581 0
XP INC CL A G98239109 122,780,106 7,551,052 SH SOLE 7,551,052 0 0
FRANCO NEV CORP COM 351858105 297,959,691 1,428,418 SH DFND 1 0 724,444 703,974
VERISK ANALYTICS INC COM 92345Y106 73,403,429 294,040 SH DFND 7 0 278,307 15,733
EQUITY RESIDENTIAL SH BEN INT 29476L107 53,933,363 793,955 SH SOLE 757,929 0 36,026
NNN REIT INC COM 637417106 1,222,762 26,279 SH DFND 4 0 26,279 0
EXXON MOBIL CORP COM 30231G102 48,636,099 360,286 SH DFND 2 0 360,286 0
AMDOCS LTD SHS G02602103 17,180,618 339,941 SH SOLE 324,871 0 15,070
EXTRA SPACE STORAGE INC COM 30225T102 17,298,421 83,942 SH DFND 7 0 83,942 0
EXXON MOBIL CORP COM 30231G102 9,223,131 67,460 SH DFND 5 0 67,460 0
JOHNSON & JOHNSON COM 478160104 108,596,426 301,464 SH DFND 7 0 301,464 0
BIONTECH SE SPONSORED ADS 09075V102 2,403,016 25,825 SH DFND 1 0 25,825 0
ROPER TECHNOLOGIES INC COM 776696106 1,202,300 3,553 SH DFND 4 0 3,553 0
HUMANA INC COM 444859102 1,086,111,893 2,734,283 SH SOLE 2,726,523 0 7,760
WATERS CORP COM 941848103 181,159,972 345,133 SH DFND 7 0 334,525 10,608
NEW YORK TIMES CO MTN BE CL A 650111107 168,814 2,758 SH DFND 2 0 0 2,758
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 10,781,683 250,562 SH DFND 6 0 250,562 0
TE CONNECTIVITY PLC ORD SHS G87052109 194,091,157 962,706 SH SOLE 961,283 0 1,423
QIAGEN NV ORD SHARES N72482156 4,512,727 115,415 SH SOLE 115,415 0 0
UFP INDUSTRIES INC COM 90278Q108 1,362,280 15,013 SH SOLE 15,013 0 0
BIOGEN INC COM 09062X103 4,916,877 22,757 SH DFND 1 0 21,814 943
BOEING CO COM 097023105 10,187,949 33,184 SH DFND 7 0 33,184 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,512,036 129,078 SH DFND 2 0 129,078 0
TESLA INC COM 88160R101 32,040,065 53,712 SH DFND 7 0 53,712 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,253,831 43,025 SH DFND 7 0 43,025 0
PROSPERITY BANCSHARES INC COM 743606105 34,543 473 SH DFND 2 0 473 0
ROBLOX CORP CL A 771049103 2,746,734 50,510 SH DFND 4 0 0 50,510
RTX CORPORATION COM 75513E101 194,208,619 1,023,605 SH DFND 1 0 888,515 135,090
INCYTE CORP COM 45337C102 36,687,037 323,633 SH SOLE 290,558 0 33,075
KODIAK SCIENCES INC COM 50015M109 239,214 6,140 SH SOLE 6,140 0 0
WILLIAMS COS INC COM 969457100 24,490,049 329,433 SH DFND 6 0 329,433 0
RXO INC COMMON STOCK 74982T103 254,683 9,231 SH DFND 6 0 9,231 0
THE CAMPBELLS COMPANY COM 134429109 43,814,087 1,967,404 SH SOLE 1,961,202 0 6,202
TYLER TECHNOLOGIES INC COM 902252105 399,769 947 SH DFND 8 0 947 0
INCYTE CORP COM 45337C102 847,967 4,635 SH DFND 8 0 4,635 0
NU HLDGS LTD ORD SHS CL A G6683N103 128,663,801 9,630,524 SH SOLE 9,630,524 0 0
AXON ENTERPRISE INC COM 05464C101 444,943,263 793,677 SH SOLE 793,677 0 0
CLEAR SECURE INC COM CL A 18467V109 452,360 8,117 SH DFND 6 0 8,117 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,048,549 22,154 SH SOLE 22,154 0 0
BECTON DICKINSON & CO COM 075887109 44,821,071 296,181 SH DFND 5 0 296,181 0
WELLS FARGO & CO COM 949746101 23,342,081 282,455 SH DFND 2 0 282,455 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,060,906 184,258 SH DFND 1 0 90,005 94,253
WASTE MGMT INC DEL COM 94106L109 1,087,654 4,880 SH DFND 6 0 4,880 0
PTC INC COM 69370C100 154,396 1,359 SH DFND 6 0 1,359 0
APPLE INC COM 037833100 40,960,934 141,557 SH DFND 5 0 141,557 0
REXFORD INDL RLTY INC COM 76169C100 212,491 6,343 SH DFND 2 0 6,343 0
COUSINS PPTYS INC COM NEW 222795502 2,290,472 76,400 SH DFND 4 0 0 76,400
ENERSYS COM 29275Y102 3,408,862 14,579 SH SOLE 14,579 0 0
BELDEN INC COM 077454106 25,508,214 212,728 SH SOLE 212,728 0 0
CONOCOPHILLIPS COM 20825C104 73,989,714 521,332 SH DFND 7 0 521,332 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,077,460 69,435 SH DFND 5 0 69,435 0
VENTAS INC COM 92276F100 30,317,208 341,410 SH DFND 6 0 341,410 0
ELI LILLY & CO COM 532457108 142,239,204 118,589 SH SOLE 108,671 0 9,918
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,064,041 157,645 SH DFND 1 0 157,645 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,388,771 46,525 SH DFND 2 0 46,525 0
ACI WORLDWIDE INC COM 004498101 38,820,611 771,935 SH SOLE 771,935 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 100,666 6,738 SH DFND 6 0 6,738 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,118,230 17,160 SH DFND 6 0 17,160 0
INFOSYS LTD SPONSORED ADR 456788108 2,876,536 274,217 SH DFND 1 0 274,217 0
NVIDIA CORPORATION COM 67066G104 1,383,879,977 2,460,782 SH DFND 1 0 2,335,226 125,556
TARGA RES CORP COM 87612G101 32,429,656 120,943 SH DFND 6 0 120,943 0
SKYWORKS SOLUTIONS INC COM 83088M102 67,636,805 997,593 SH SOLE 994,452 0 3,141
KIMCO REALTY CORP COM 49446R109 168,806 6,659 SH DFND 2 0 6,659 0
BROADCOM INC COM 11135F101 91,857,608 182,013 SH DFND 4 0 38,337 143,676
PROCEPT BIOROBOTICS CORP COM 74276L105 9,613,954 425,773 SH SOLE 425,773 0 0
EXELIXIS INC COM 30161Q104 1,620,656 29,786 SH DFND 6 0 29,786 0
AMEREN CORP COM 023608102 10,924,774 68,138 SH DFND 7 0 68,138 0
ICON PUB LTD CO SHS G4705A100 40,833,662 235,068 SH DFND 1 0 80,528 154,540
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,515,446 75,456 SH DFND 6 0 75,456 0
AMETEK INC COM 031100100 6,706,856 30,346 SH DFND 4 0 0 30,346
META PLATFORMS INC CL A 30303M102 41,866,149 77,486 SH DFND 4 0 0 77,486
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,536,068 1,733,705 SH DFND 6 0 1,733,705 0
ENTERGY CORP NEW COM 29364G103 143,690 1,251 SH DFND 5 0 1,251 0
PNC FINL SVCS GROUP INC COM 693475105 38,837,215 162,339 SH DFND 2 0 143,740 18,599
PLEXUS CORP COM 729132100 25,110,756 83,516 SH SOLE 83,516 0 0
UBS GROUP AG SHS H42097107 80,585,910 1,655,380 SH DFND 5 0 1,655,380 0
SALESFORCE INC COM 79466L302 42,959,933 286,323 SH DFND 4 0 229,283 57,040
ROYAL GOLD INC COM 780287108 535,953 2,685 SH SOLE 2,685 0 0
COLUMBIA BKG SYS INC COM 197236102 6,507,734 143,169 SH DFND 7 0 143,169 0
RIO TINTO PLC SPONSORED ADR 767204100 25,118,096 264,596 SH DFND 1 0 264,596 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 23,191,842 1,732,027 SH SOLE 1,732,027 0 0
MORGAN STANLEY COM NEW 617446448 326,172 1,081 SH DFND 8 0 1,081 0
CHENIERE ENERGY INC COM NEW 16411R208 8,735,250 41,213 SH DFND 2 0 3,991 37,222
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 65,500 9,747 SH DFND 6 0 9,747 0
WW GRAINGER INC COM 384802104 11,269,554 8,284 SH DFND 2 0 8,284 0
PROLOGIS INC. COM 74340W103 1,129,481,938 8,337,506 SH SOLE 8,261,541 0 75,965
THERMO FISHER SCIENTIFIC INC COM 883556102 38,365,985 41,285 SH DFND 4 0 23,335 17,950
MONDELEZ INTL INC CL A 609207105 1,700,322 29,397 SH DFND 2 0 29,397 0
PPL CORP COM 69351T106 97,863,251 2,692,249 SH SOLE 2,692,249 0 0
BANK MONTREAL MEDIUM COM 063671101 3,008,923 17,030 SH DFND 4 0 0 17,030
INCYTE CORP COM 45337C102 194,412 1,715 SH DFND 2 0 1,715 0
KENVUE INC COM 49177J102 34,977,358 1,830,317 SH DFND 6 0 1,830,317 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 762,412 746,000 PRN DFND 2 0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 7,951 201 SH SOLE 201 0 0
TECHNIPFMC PLC COM G87110105 3,890,882 58,686 SH DFND 4 0 0 58,686
KB FINL GROUP INC SPONSORED ADR 48241A105 2,094,792 19,958 SH SOLE 19,958 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212,830,064 1,464,763 SH SOLE 1,447,991 0 16,772
ON SEMICONDUCTOR CORP COM 682189105 102,644 1,234 SH DFND 2 0 51 1,183
TEXAS INSTRS INC COM 882508104 35,296,559 91,719 SH DFND 7 0 90,695 1,024
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 182,076 5,453 SH DFND 6 0 5,453 0
QXO INC COM NEW 82846H405 354,679 14,220 SH DFND 8 0 14,220 0
ALLIANT ENERGY CORP COM 018802108 192,707 1,750 SH DFND 8 0 1,750 0
ENCOMPASS HEALTH CORP COM 29261A100 8,456,705 58,986 SH DFND 7 0 58,986 0
RTX CORPORATION COM 75513E101 6,302,831 33,220 SH DFND 4 0 0 33,220
DEXCOM INC COM 252131107 4,479,449 66,510 SH DFND 4 0 0 66,510
VALERO ENERGY CORP COM 91913Y100 35,277,379 135,453 SH DFND 1 0 133,686 1,767
ICON PUB LTD CO SHS G4705A100 20,671,261 83,905 SH DFND 7 0 83,072 833
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,797,089 98,040 SH DFND 4 0 16,120 81,920
EQT CORP COM 26884L109 5,157 97 SH DFND 2 0 97 0
JBS N.V. CL A SHS N4732M103 521,637 44,020 SH SOLE 44,020 0 0
TARGA RES CORP COM 87612G101 10,901,500 40,656 SH DFND 1 0 40,656 0
OMNICOM GROUP INC COM 681919106 15,303,331 210,124 SH DFND 5 0 210,124 0
UBER TECHNOLOGIES INC COM 90353T100 25,004,162 346,510 SH DFND 6 0 346,510 0
M & T BK CORP COM 55261F104 1,924,088 5,699 SH DFND 7 0 5,699 0
CHURCH & DWIGHT CO INC COM 171340102 12,263,264 126,582 SH DFND 2 0 126,582 0
ERO COPPER CORP COM 296006109 351,765 9,130 SH DFND 8 0 9,130 0
TARGA RES CORP COM 87612G101 241,469,723 900,536 SH SOLE 897,693 0 2,843
WOLFSPEED INC COMMON STOCK 97785W106 9,443,201 195,714 SH SOLE 195,714 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 1,692,243 33,643 PRN DFND 5 0 0 0
EATON CORP PLC SHS G29183103 43,453,028 102,829 SH DFND 2 0 102,829 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,752,272 202,569 SH DFND 7 0 202,569 0
UNION PAC CORP COM 907818108 1,227,755,504 4,513,807 SH SOLE 4,495,550 0 18,257
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,695,711 239,812 SH DFND 6 0 239,812 0
VIPER ENERGY INC CL A 64361Q101 25,986,451 612,888 SH SOLE 612,888 0 0
CURTISS WRIGHT CORP COM 231561101 19,694,334 19,449 SH DFND 7 0 19,449 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 7,801,239 161,515 PRN DFND 4 0 0 0
SEMTECH CORP COM 816850101 417,735 2,581 SH DFND 5 0 2,581 0
LINDE PLC SHS G54950103 45,259,688 60,423 SH DFND 8 0 44,507 15,916
AON PLC SHS CL A G0403H108 111,324,850 350,431 SH DFND 2 0 350,431 0
COHERENT CORP COM 19247G107 92,072,059 233,407 SH DFND 6 0 233,407 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 199,961 24,475 SH SOLE 24,475 0 0
CINTAS CORP COM 172908105 7,954,855 37,551 SH DFND 7 0 37,551 0
EATON CORP PLC SHS G29183103 36,088,003 90,104 SH DFND 4 0 60,732 29,372
RBC BEARINGS INC COM 75524B104 534,361 585 SH DFND 7 0 585 0
CBOE GLOBAL MKTS INC COM 12503M108 5,508,388 16,005 SH DFND 7 0 16,005 0
VERISK ANALYTICS INC COM 92345Y106 11,062,998 61,622 SH DFND 2 0 61,622 0
TYSON FOODS INC CL A 902494103 7,537,964 92,838 SH DFND 7 0 92,838 0
SOUTHWEST GAS HLDGS INC COM 844895102 411,298 4,638 SH DFND 6 0 4,638 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,024,580 111,976 SH DFND 6 0 111,976 0
COUPANG INC CL A 22266T109 351,812 20,254 SH DFND 2 0 20,254 0
EVEREST GROUP LTD COM G3223R108 97,012,594 271,569 SH DFND 2 0 271,569 0
GE AEROSPACE COM NEW 369604301 26,440,276 70,747 SH SOLE 70,747 0 0
CURTISS WRIGHT CORP COM 231561101 191,409 175 SH DFND 8 0 175 0
ILLUMINA INC COM 452327109 2,383,101 8,396 SH DFND 8 0 8,396 0
HEXCEL CORP NEW COM 428291108 16,620,433 166,105 SH DFND 1 0 56,215 109,890
VICI PPTYS INC COM 925652109 248,375 9,355 SH DFND 2 0 9,355 0
ENCOMPASS HEALTH CORP COM 29261A100 2,717,839 26,888 SH DFND 1 0 8,022 18,866
BOEING CO DEP CONV PFD A 097023204 21,573,755 320,561 PRN DFND 1 0 0 0
MASCO CORP COM 574599106 12,117,295 148,916 SH DFND 5 0 148,916 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 73,099,868 768,340 SH SOLE 768,340 0 0
INTEL CORP COM 458140100 490,520 3,513 SH DFND 6 0 3,513 0
INTUIT COM 461202103 154,444,140 591,740 SH SOLE 591,740 0 0
BLACKROCK INC COM 09290D101 729,434,608 758,595 SH SOLE 758,595 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 32,418,458 569,743 SH DFND 2 0 406,755 162,988
STERIS PLC SHS USD G8473T100 125,832,482 430,413 SH DFND 7 0 413,905 16,508
UNIVERSAL HLTH SVCS INC CL B 913903100 13,522,315 90,943 SH DFND 6 0 90,943 0
CENTURY ALUM CO COM 156431108 1,878,496 40,828 SH DFND 1 0 6,030 34,798
TOPBUILD COR COM 89055F103 5,104,168 14,397 SH DFND 6 0 14,397 0
ATMOS ENERGY CORP COM 049560105 192,253 1,116 SH DFND 5 0 1,116 0
CORNING INC COM 219350105 1,577,634 4,279 SH DFND 8 0 4,279 0
COSTAR GROUP INC COM 22160N109 8,358,110 295,131 SH DFND 6 0 295,131 0
TOPBUILD COR COM 89055F103 76,427 152 SH DFND 7 0 152 0
TIMKEN CO COM 887389104 262,012 1,803 SH DFND 6 0 1,803 0
COMCAST CORP NEW CL A 20030N101 24,113,893 692,569 SH DFND 7 0 692,569 0
AVERY DENNISON CORP COM 053611109 4,946,805 30,470 SH DFND 1 0 30,470 0
MYR GROUP INC COM 55405W104 224,680 449 SH DFND 1 0 449 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,782,049 10,230 SH SOLE 10,230 0 0
DANAHER CORP DEL COM 235851102 15,623,170 82,020 SH DFND 5 0 82,020 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,776,028 31,024 SH DFND 1 0 31,024 0
US FOODS HLDG CORP COM 912008109 373,549 2,531 SH DFND 8 0 2,531 0
TOPBUILD COR COM 89055F103 47,737,819 134,651 SH SOLE 134,651 0 0
ASSURANT INC COM 04621X108 25,934,627 96,580 SH DFND 6 0 96,580 0
CAMECO CORP COM 13321L108 50,323,627 494,047 SH DFND 6 0 494,047 0
DANAHER CORP DEL COM 235851102 572,446,496 3,005,284 SH SOLE 3,005,284 0 0
LINCOLN NATL CORP IND COM 534187109 13,485,954 381,498 SH DFND 1 0 381,498 0
ALCOA CORP COM 013872106 147,525 1,995 SH DFND 7 0 1,995 0
PITNEY BOWES INC COM 724479100 782,145 44,643 SH SOLE 44,643 0 0
HONEYWELL INTL INC COM 438516205 30,024,515 94,551 SH DFND 7 0 94,551 0
UBS GROUP AG SHS H42097107 44,175,096 613,768 SH DFND 8 0 430,507 183,261
PORTLAND GEN ELEC CO COM NEW 736508847 3,207,448 61,884 SH DFND 6 0 61,884 0
CIENA CORP COM NEW 171779309 2,035,824 4,150 SH DFND 4 0 0 4,150
QIAGEN NV ORD SHARES N72482156 336,215 6,063 SH DFND 7 0 6,063 0
SEMTECH CORP COM 816850101 4,400,702 27,190 SH DFND 1 0 8,278 18,912
INTUIT COM 461202103 6,369,183 24,403 SH DFND 1 0 21,591 2,812
VICI PPTYS INC COM 925652109 199,420,555 7,511,132 SH SOLE 7,386,024 0 125,108
L3HARRIS TECHNOLOGIES INC COM 502431109 38,721,408 133,251 SH DFND 1 0 52,919 80,332
MATIV HOLDINGS INC COM 808541106 1,395,461 184,341 SH SOLE 184,341 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22,227,597 96,709 SH SOLE 96,709 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 470,879 2,436 SH DFND 2 0 0 2,436
LOWES COS INC COM 548661107 27,349,580 124,040 SH DFND 2 0 124,040 0
STATE STR CORP COM 857477103 467,078 2,754 SH DFND 6 0 2,754 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 136,472,583 1,583,945 SH DFND 2 0 1,583,945 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,283,008 39,695 SH DFND 7 0 39,695 0
BANC OF CALIFORNIA INC COM 05990K106 774,052 37,888 SH DFND 6 0 37,888 0
AMERICAN ELEC PWR CO INC COM 025537101 25,138,838 183,750 SH DFND 6 0 183,750 0
APTIV PLC COM SHS G3265R107 21,181,992 345,096 SH DFND 6 0 345,096 0
EXPAND ENERGY CORPORATION COM 165167735 24,098,052 264,262 SH DFND 6 0 264,262 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 20,605,632 319,715 SH DFND 6 0 319,715 0
NVIDIA CORPORATION COM 67066G104 10,115,435,899 50,554,430 SH SOLE 49,819,865 0 734,565
NEXTERA ENERGY INC COM 65339F101 1,011,967,211 11,529,762 SH SOLE 11,529,762 0 0
EATON CORP PLC SHS G29183103 135,685,559 230,091 SH DFND 7 0 222,912 7,179
HDFC BANK LTD SPONSORED ADS 40415F101 135,800,339 3,706,996 SH DFND 7 0 3,706,996 0
DTE ENERGY CO COM 233331107 209,813 1,377 SH DFND 2 0 1,377 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,036,505 10,925 SH DFND 3 0 10,925 0
KANZHUN LIMITED SPONSORED ADS 48553T106 31,018,347 2,410,128 SH SOLE 2,410,128 0 0
ALPHABET INC CAP STK CL A 02079K305 311,756,747 872,364 SH DFND 1 0 785,701 86,663
MONSTER BEVERAGE CORP NEW COM 61174X109 2,289,310 14,755 SH DFND 8 0 14,755 0
VERISK ANALYTICS INC COM 92345Y106 2,506,894 8,785 SH DFND 8 0 8,785 0
MANULIFE FINL CORP COM 56501R106 23,565,827 581,259 SH DFND 1 0 581,259 0
VISTEON CORP COM NEW 92839U206 633,158 6,382 SH DFND 6 0 6,382 0
MARRIOTT INTL INC NEW CL A 571903202 84,045,365 226,788 SH DFND 6 0 226,788 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 554,257 180,514 SH DFND 2 0 14,678 165,836
MINIMED GROUP INC COM 60365F109 108,086,796 7,229,886 SH SOLE 7,214,166 0 15,720
E L F BEAUTY INC COM 26856L103 76,738 1,037 SH DFND 6 0 1,037 0
GRAIL INC COM 384747101 790,703 11,582 SH SOLE 11,582 0 0
BIOGEN INC COM 09062X103 3,698,881 12,071 SH DFND 7 0 12,071 0
FREEPORT MCMORAN INC CL B 35671D857 6,621,499 105,287 SH DFND 1 0 65,306 39,981
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,660,453 1,150,137 SH DFND 7 0 1,053,574 96,563
HIGHWOODS PPTYS INC COM 431284108 2,296,925 76,158 SH DFND 2 0 76,158 0
PTC INC COM 69370C100 152,578 1,343 SH SOLE 1,343 0 0
BEACON FINANCIAL CORP. COM 084680107 37,314,465 1,225,434 SH SOLE 1,225,434 0 0
MICROSOFT CORP COM 594918104 344,758,886 924,237 SH DFND 6 0 924,237 0
ARAMARK COM 03852U106 67,888,187 1,193,114 SH DFND 6 0 1,193,114 0
CENTERPOINT ENERGY INC COM 15189T107 7,406,339 168,173 SH DFND 1 0 168,173 0
EQUITABLE HLDGS INC COM 29452E101 1,931,893 31,043 SH DFND 7 0 31,043 0
ABBOTT LABORATORIES COM 002824100 8,622,387 95,023 SH DFND 5 0 95,023 0
BILL HOLDINGS INC COM 090043100 581,272 16,075 SH DFND 6 0 16,075 0
OMNICOM GROUP INC COM 681919106 39,883,490 386,122 SH DFND 7 0 386,122 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 22,815,333 603,761 SH DFND 8 0 416,109 187,652
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 95,569,231 704,580 SH SOLE 702,358 0 2,222
GCM GROSVENOR INC COM CL A 36831E108 15,312,258 1,244,899 SH SOLE 1,244,899 0 0
BOOKING HOLDINGS INC COM 09857L108 122,619,326 691,301 SH DFND 2 0 691,301 0
MAXLINEAR INC COM 57776J100 558,467 4,362 SH SOLE 4,362 0 0
ROBLOX CORP CL A 771049103 867,181 9,866 SH DFND 8 0 9,866 0
NNN REIT INC COM 637417106 32,717,444 495,754 SH DFND 7 0 495,754 0
EQUIFAX INC COM 294429105 7,041,138 30,734 SH DFND 8 0 21,185 9,549
WILLIAMS COS INC COM 969457100 8,966,855 136,794 SH DFND 2 0 7,748 129,046
EXXON MOBIL CORP COM 30231G102 74,428,215 634,303 SH DFND 4 0 621,263 13,040
TE CONNECTIVITY PLC ORD SHS G87052109 46,472,757 162,524 SH DFND 7 0 154,502 8,022
PINTEREST INC CL A 72352L106 9,572,267 455,172 SH DFND 6 0 455,172 0
AMERICAN TOWER CORP COM 03027X100 2,306,173 14,099 SH DFND 5 0 14,099 0
AMBEV SA SPONSORED ADR 02319V103 16,235,125 5,170,422 SH SOLE 5,170,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,412 41 SH DFND 2 0 41 0
PNC FINL SVCS GROUP INC COM 693475105 7,999,195 32,488 SH DFND 5 0 32,488 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,533,945 78,687 SH DFND 1 0 73,885 4,802
L3HARRIS TECHNOLOGIES INC COM 502431109 21,607,982 74,359 SH DFND 6 0 74,359 0
PEGASYSTEMS INC COM 705573103 76,592,681 2,555,645 SH SOLE 2,486,992 0 68,653
GENESCO INC COM 371532102 124,139 3,676 SH DFND 6 0 3,676 0
CINTAS CORP COM 172908105 426,050 2,505 SH DFND 6 0 2,505 0
BOEING CO DEP CONV PFD A 097023204 163,154,852 2,424,292 PRN SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,708,694 4,572 SH DFND 6 0 4,572 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,429,053 497,208 SH DFND 6 0 497,208 0
SANMINA CORP COM 801056102 370,509 1,464 SH DFND 6 0 1,464 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,943 7 SH DFND 2 0 7 0
WINGSTOP INC COM 974155103 14,965,567 86,302 SH DFND 1 0 31,622 54,680
COMFORT SYS USA INC COM 199908104 1,250,610 631 SH DFND 5 0 631 0
THOMSON REUTERS CORP COM 884903881 36,887,395 318,434 SH DFND 7 0 316,720 1,714
VERISK ANALYTICS INC COM 92345Y106 9,752,520 56,354 SH DFND 4 0 0 56,354
THOMSON REUTERS CORP COM 884903881 834,456 10,220 SH DFND 5 0 10,220 0
BOX INC CL A 10316T104 2,363,122 89,040 SH DFND 4 0 0 89,040
UFP TECHNOLOGIES INC COM 902673102 59,249,662 223,474 SH SOLE 223,474 0 0
JPMORGAN CHASE & CO COM 46625H100 902,898 1,911 SH DFND 8 0 1,911 0
COUSINS PPTYS INC COM NEW 222795502 13,933,984 464,776 SH DFND 1 0 464,776 0
ARXIS INC CL A COM 04339D105 56,836,959 1,231,837 SH SOLE 1,231,837 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,655,292 92,951 SH DFND 1 0 92,951 0
AGCO CORP COM 001084102 25,722,572 214,892 SH DFND 6 0 214,892 0
POPULAR INC COM NEW 733174700 3,216,450 19,591 SH DFND 2 0 19,591 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,749,989 217,216 SH DFND 4 0 210,917 6,299
PEPSICO INC COM 713448108 47,949,067 354,129 SH DFND 6 0 354,129 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 38,950 3,453 SH DFND 1 0 3,453 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,844 222 SH SOLE 222 0 0