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 895,849 30,849 SH DFND 2 0 10,102 20,747
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,735,334 312,677 SH DFND 1 0 312,677 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,966,462 541,126 SH DFND 1 0 541,126 0
NATERA INC COM 632307104 137,775,235 333,346 SH DFND 6 0 333,346 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42,397,955 1,271,303 SH SOLE 1,271,303 0 0
GE VERNOVA INC COM 36828A101 3,061,528 3,221 SH DFND 2 0 3,221 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 20,177,603 218,372 SH DFND 1 0 89,123 129,249
WATERS CORP COM 941848103 38,004,677 60,174 SH DFND 8 0 42,227 17,947
CSX CORP COM 126408103 2,992,530 45,319 SH DFND 7 0 45,319 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,566,475 28,424 SH DFND 7 0 28,424 0
REPUBLIC SVCS INC COM 760759100 6,296 30 SH DFND 2 0 30 0
CHUBB LIMITED COM H1467J104 72,715,167 223,567 SH DFND 6 0 223,567 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 55,337 2,144 SH DFND 6 0 2,144 0
SNOWFLAKE INC COM SHS 833445109 1,007,478,595 2,967,012 SH SOLE 2,961,101 0 5,911
TELADOC HEALTH INC COM 87918A105 1,235,626 213,039 SH SOLE 213,039 0 0
METLIFE INC COM 59156R108 2,554,184 27,126 SH DFND 6 0 27,126 0
VENTAS INC COM 92276F100 223,943 2,634 SH DFND 5 0 2,634 0
ENBRIDGE INC COM 29250N105 1,521,150 32,726 SH DFND 6 0 32,726 0
NEWMONT CORP COM 651639106 2,219,142 19,240 SH DFND 4 0 0 19,240
AMEREN CORP COM 023608102 7,855,730 79,047 SH DFND 1 0 59,004 20,043
NORTHROP GRUMMAN CORP COM 666807102 18,564,182 38,397 SH DFND 2 0 38,397 0
PFIZER INC COM 717081103 105,938,768 2,686,840 SH DFND 7 0 2,686,840 0
ICHOR HOLDINGS SHS G4740B105 39,900 645 SH DFND 6 0 645 0
WELLS FARGO & CO COM 949746101 528,490 6,602 SH DFND 3 0 6,602 0
UBS GROUP AG SHS H42097107 364,526,390 7,691,788 SH DFND 1 0 3,522,721 4,169,067
GUARDANT HEALTH INC COM 40131M109 217,641 1,386 SH DFND 2 0 0 1,386
CIENA CORP COM NEW 171779309 557,616 1,797 SH DFND 2 0 24 1,773
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,633,354 52,021 SH DFND 1 0 52,021 0
BECTON DICKINSON & CO COM 075887109 109,779,560 437,416 SH DFND 7 0 432,781 4,635
ARTERIS INC COM 04302A104 106,333 4,498 SH DFND 6 0 4,498 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 6,103,806 88,450 PRN DFND 7 0 0 0
COMFORT SYS USA INC COM 199908104 1,268,824 852 SH DFND 2 0 142 710
COLUMBIA SPORTSWEAR CO COM 198516106 416,624 7,257 SH DFND 6 0 7,257 0
NORTHERN TR CORP COM 665859104 160,576,144 948,135 SH DFND 1 0 626,018 322,117
TKO GROUP HOLDINGS INC CL A 87256C101 37,066,535 206,246 SH DFND 1 0 121,533 84,713
DUKE ENERGY CORP NEW COM NEW 26441C204 67,195,556 589,383 SH DFND 6 0 589,383 0
ROYAL BK CDA COM 780087102 11,027,716 56,095 SH DFND 5 0 56,095 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,025,697 99,293 SH DFND 2 0 99,293 0
MARCUS CORP DEL COM 566330106 199,971 7,170 SH SOLE 7,170 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 188,587 4,955 SH SOLE 4,955 0 0
WALMART INC COM 931142103 13,821 133 SH DFND 2 0 133 0
NOMAD FOODS LTD USD ORD SHS G6564A105 458,538 44,389 SH DFND 6 0 44,389 0
ASTERA LABS INC COM 04626A103 258,365 510 SH DFND 7 0 510 0
CREDICORP LTD COM G2519Y108 14,574,245 42,394 SH DFND 2 0 8,719 33,675
CACI INTL INC CL A 127190304 402,013 660 SH DFND 6 0 660 0
AMERIPRISE FINL INC COM 03076C106 1,118,619 2,272 SH DFND 3 0 2,272 0
ADVANCED ENERGY INDS COM 007973100 90,546,793 321,293 SH SOLE 321,293 0 0
PARABILIS MEDICINES INC COM 698955101 11,799,250 365,415 SH SOLE 365,415 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,345,942 152,214 SH DFND 5 0 152,214 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,860,483 7,693 SH DFND 2 0 5,562 2,131
TRANSUNION COM 89400J107 620,677,389 800,858 SH DFND 1 0 800,858 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 159,124 2,728 SH DFND 2 0 2,728 0
CENOVUS ENERGY INC COM 15135U109 4,442,512 89,957 SH DFND 8 0 89,957 0
REXFORD INDL RLTY INC COM 76169C100 12,054,044 332,342 SH DFND 1 0 332,342 0
FREEPORT MCMORAN INC CL B 35671D857 11,160,660 159,438 SH DFND 6 0 159,438 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,814,170 119,905 SH DFND 6 0 119,905 0
AUTODESK INC COM 052769106 14,900,028 71,292 SH DFND 5 0 71,292 0
CREDICORP LTD COM G2519Y108 107,742,908 283,631 SH DFND 1 0 186,145 97,486
ENERFLEX LTD COM 29269R105 9,889,079 305,407 SH DFND 7 0 305,407 0
WP CAREY INC COM 92936U109 204,425 3,163 SH DFND 3 0 3,163 0
TARGET CORP COM 87612E106 4,595,718 29,330 SH SOLE 29,330 0 0
TJX COS INC NEW COM 872540109 231,452 1,217 SH DFND 8 0 1,217 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,197,531 70,659 SH SOLE 70,659 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 29,480,317 240,931 SH DFND 6 0 240,931 0
YUM CHINA HLDGS INC COM 98850P109 4,944,864 120,313 SH SOLE 120,313 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,052,560 9,245 SH DFND 2 0 9,245 0
CONSTELLIUM SE CL A SHS F21107101 636,366 26,307 SH DFND 6 0 26,307 0
ASCENDIS PHARMA A/S ORD SHS K08588103 10,709,732 47,008 SH DFND 1 0 47,008 0
FIFTH THIRD BANCORP COM 316773100 158,576,443 3,135,161 SH SOLE 3,126,418 0 8,743
CHENIERE ENERGY INC COM NEW 16411R208 449,261,806 1,669,932 SH SOLE 1,669,932 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,013,731 2,237 SH DFND 5 0 2,237 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,085,691 89,207 SH DFND 6 0 89,207 0
WOLVERINE WORLD WIDE INC COM 978097103 697,114 36,479 SH DFND 6 0 36,479 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,838,972 112,168 SH DFND 5 0 112,168 0
AXALTA COATING SYS LTD COM G0750C108 12,336,168 269,534 SH DFND 7 0 269,534 0
RENAISSANCERE HLDGS LTD COM G7496G103 128,842,098 404,871 SH DFND 2 0 404,871 0
CHUBB LIMITED COM H1467J104 46,321,060 145,118 SH DFND 2 0 145,118 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,543,333 437,862 SH DFND 6 0 437,862 0
AGCO CORP COM 001084102 3,848,918 21,318 SH DFND 8 0 21,318 0
RPM INTL INC COM 749685103 2,180,410 22,098 SH DFND 6 0 22,098 0
RPM INTL INC COM 749685103 1,156,018 11,716 SH DFND 1 0 3,131 8,585
ALTRIA GROUP INC COM 02209S103 1,996,160 29,643 SH DFND 2 0 29,643 0
KADANT INC COM 48282T104 24,888,335 95,168 SH SOLE 95,168 0 0
BIO-TECHNE CORP COM 09073M104 1,004,825 15,749 SH DFND 2 0 0 15,749
NVENT ELEC PLC SHS G6700G107 4,619,948 28,808 SH DFND 1 0 28,017 791
BECTON DICKINSON & CO COM 075887109 41,492,200 231,800 SH DFND 6 0 231,800 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,112,175 3,347 SH DFND 5 0 3,347 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,573,333 149,105 SH DFND 5 0 149,105 0
BRUNSWICK CORP COM 117043109 4,802,582 74,760 SH DFND 4 0 0 74,760
INDIVIOR PHARMACEUTICALS INC COM 45579U109 317,344 8,852 SH DFND 6 0 8,852 0
SHERWIN WILLIAMS CO COM 824348106 2,483,683 7,683 SH DFND 6 0 7,683 0
TJX COS INC NEW COM 872540109 502,249 3,796 SH DFND 3 0 3,796 0
DOMINION ENERGY INC COM 25746U109 22,904,823 378,467 SH DFND 2 0 378,467 0
FLUTTER ENTMT PLC SHS G3643J108 49,189,021 659,901 SH DFND 6 0 659,901 0
COUPANG INC CL A 22266T109 2,780,006 200,433 SH DFND 6 0 200,433 0
BOSTON SCIENTIFIC CORP COM 101137107 253,352,448 5,826,382 SH DFND 2 0 5,826,382 0
BOOKING HOLDINGS INC COM 09857L108 3,749,048 23,013 SH DFND 4 0 4,158 18,855
AMERICAN ELEC PWR CO INC COM 025537101 3,862,140 22,911 SH DFND 7 0 22,911 0
DOMINION ENERGY INC COM 25746U109 841,807,721 13,909,579 SH SOLE 13,909,579 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,536,151 85,653 SH DFND 2 0 85,653 0
INTUIT COM 461202103 11,025,763 28,104 SH DFND 7 0 26,406 1,698
ASML HLDG NV N Y REGISTRY SHS N07059210 14,493 8 SH SOLE 8 0 0
GODADDY INC CL A 380237107 100,954 1,057 SH DFND 3 0 1,057 0
PEPSICO INC COM 713448108 16,828,289 132,799 SH DFND 2 0 132,799 0
CHARLES SCHWAB CORP (THE) COM 808513105 84,088,281 893,261 SH DFND 2 0 893,261 0
TECK RESOURCES LTD CL B 878742204 7,903,878 120,047 SH DFND 6 0 120,047 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235,288,130 2,818,497 SH SOLE 2,764,700 0 53,797
DOLLAR GEN CORP COM 256677105 35,442,077 296,388 SH SOLE 296,388 0 0
LINDE PLC SHS G54950103 7,508,488 15,819 SH DFND 5 0 15,819 0
WELLTOWER INC CALL 95040Q904 25,520 3,800 SH Call DFND 2 0 3,800 0
EBAY INC. COM 278642103 1,861,798 12,339 SH DFND 7 0 12,339 0
SAIA INC COM 78709Y105 805,982 2,415 SH SOLE 2,415 0 0
COSTAR GROUP INC COM 22160N109 6,511,660 166,990 SH DFND 7 0 166,990 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,767,305 46,273 SH DFND 5 0 46,273 0
ANALOG DEVICES INC COM 032654105 74,423,562 137,389 SH DFND 7 0 136,483 906
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,797,504 105,390 SH DFND 3 0 18,534 86,856
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 221,453 2,045 SH DFND 5 0 2,045 0
ENERSYS COM 29275Y102 255,474 1,392 SH DFND 6 0 1,392 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,715,054 41,488 SH DFND 4 0 33,984 7,504
VALE S A SPONSORED ADS 91912E105 83,817,287 6,250,357 SH SOLE 6,250,357 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,971,401 252,587 SH DFND 1 0 252,587 0
RPM INTL INC COM 749685103 3,726,877 26,556 SH DFND 7 0 26,556 0
HUBBELL INC COM 443510607 17,846,438 39,344 SH DFND 5 0 39,344 0
MARTIN MARIETTA MATLS INC COM 573284106 150,181 313 SH SOLE 313 0 0
REPLIGEN CORP COM 759916109 1,872,181 11,025 SH DFND 2 0 275 10,750
BOYD GROUP SERVICES INC COM 103310108 21,091,194 188,820 SH DFND 7 0 188,820 0
THOMSON REUTERS CORP COM 884903881 762,095 7,832 SH SOLE 7,832 0 0
CENTURY ALUM CO COM 156431108 4,081,750 79,714 SH DFND 7 0 79,714 0
COMCAST CORP NEW CL A 20030N101 10,003,882 486,181 SH DFND 2 0 486,181 0
DT MIDSTREAM INC COMMON STOCK 23345M107 20,994,105 175,727 SH DFND 6 0 175,727 0
SMURFIT WESTROCK PLC SHS G8267P108 3,864,876 91,808 SH DFND 2 0 91,808 0
BRISTOL-MYERS SQUIBB CO COM 110122108 997,584 9,894 SH DFND 8 0 9,894 0
MONDELEZ INTL INC CL A 609207105 33,047,194 571,553 SH SOLE 571,553 0 0
PVH CORPORATION COM 693656100 181,941 2,457 SH DFND 6 0 2,457 0
ALLEGION PLC ORD SHS G0176J109 27,560,156 137,112 SH DFND 7 0 137,112 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,895,038 261,208 SH DFND 1 0 261,208 0
FIFTH THIRD BANCORP COM 316773100 18,747,275 370,646 SH DFND 6 0 370,646 0
XP INC CL A G98239109 57,252,924 2,726,979 SH DFND 6 0 2,726,979 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 323,995 9,715 SH DFND 6 0 9,715 0
COUPANG INC CL A 22266T109 86,446 4,336 SH DFND 8 0 4,336 0
MERCK & CO INC COM 58933Y105 6,532,556 44,956 SH DFND 5 0 44,956 0
AMERICAN EXPRESS CO COM 025816109 47,227,465 139,845 SH DFND 4 0 119,599 20,246
CROWDSTRIKE HLDGS INC CL A 22788C105 120,700,319 455,903 SH SOLE 455,903 0 0
BRUNSWICK CORP COM 117043109 223,234 3,475 SH DFND 3 0 3,475 0
DESCARTES SYS GROUP INC COM 249906108 47,726 590 SH DFND 2 0 590 0
NVIDIA CORPORATION COM 67066G104 868,938,691 2,747,322 SH DFND 7 0 2,715,863 31,459
CENTRAL BANCOMPANY COM CL A 152413100 32,953,188 1,054,502 SH SOLE 1,054,502 0 0
IDEXX LABS INC COM 45168D104 150,418,396 288,053 SH SOLE 288,053 0 0
MCKESSON CORP COM 58155Q103 954,960,871 1,118,470 SH SOLE 1,118,470 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 148,978,507 5,397,772 SH SOLE 5,380,777 0 16,995
ALLEGION PLC ORD SHS G0176J109 25,316,231 164,637 SH DFND 6 0 164,637 0
ESSEX PPTY TR INC COM 297178105 20,282,958 52,913 SH DFND 7 0 52,913 0
DIGITALOCEAN HLDGS INC COM 25402D102 101,045,326 757,518 SH SOLE 757,518 0 0
PROG HOLDINGS INC COM NPV 74319R101 996,984 32,244 SH SOLE 32,244 0 0
PALO ALTO NETWORKS INC COM 697435105 2,375,914 5,980 SH DFND 4 0 0 5,980
ROPER TECHNOLOGIES INC COM 776696106 2,566,416 7,345 SH DFND 6 0 7,345 0
INGERSOLL RAND INC COM 45687V106 24,274,876 323,191 SH DFND 6 0 323,191 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,621,223 559,012 SH DFND 1 0 184,952 374,060
SSR MINING IN COM 784730103 344,822 11,541 SH DFND 2 0 1,573 9,968
MIDLAND STATES BANCORP INC COM 597742105 1,401,436 43,577 SH SOLE 43,577 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 619,130 45,225 SH SOLE 45,225 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,624,625 23,330 SH DFND 5 0 23,330 0
REPLIGEN CORP COM 759916109 370,258 1,340 SH DFND 8 0 1,340 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,972,450 69,927 SH DFND 1 0 50,408 19,519
PENTAIR PLC SHS G7S00T104 9,336,120 185,652 SH DFND 4 0 185,652 0
CME GROUP INC COM 12572Q105 15,487,210 59,116 SH DFND 5 0 59,116 0
PACCAR INC COM 693718108 2,766,803 17,709 SH DFND 7 0 17,709 0
XP INC CL A G98239109 1,409,226 67,122 SH SOLE 1 0 67,122 0
AMERIPRISE FINL INC COM 03076C106 16,284,560 23,263 SH DFND 7 0 23,263 0
SERVICETITAN INC SHS CL A 81764X103 351,713 5,346 SH DFND 5 0 5,346 0
CIENA CORP COM NEW 171779309 17,518,877 49,795 SH DFND 6 0 49,795 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 220,877,340 775,498 SH SOLE 774,721 0 777
OKTA INC CL A 679295105 4,606,693 22,030 SH DFND 4 0 0 22,030
ANIKA THERAPEUTICS INC COM 035255108 1,110,436 56,482 SH SOLE 56,482 0 0
GENESCO INC COM 371532102 582,121 17,051 SH SOLE 17,051 0 0
AMPHENOL CORP CL A 032095101 25,788,802 211,593 SH DFND 8 0 142,240 69,353
MID-AMER APT CMNTYS INC COM 59522J103 132,876,301 1,128,557 SH SOLE 1,125,888 0 2,669
LINDE PLC SHS G54950103 212,475,649 447,647 SH DFND 6 0 447,647 0
RENAISSANCERE HLDGS LTD COM G7496G103 215,123 676 SH DFND 6 0 676 0
MICRON TECHNOLOGY INC COM 595112103 2,197,322 2,063 SH DFND 3 0 2,063 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,958,680 10,091 SH DFND 2 0 10,091 0
IQVIA HLDGS INC COM 46266C105 11,561 43 SH DFND 2 0 43 0
ADVANCED MICRO DEVICES INC COM 007903107 7,537,020 8,130 SH DFND 8 0 8,130 0
AMERIPRISE FINL INC COM 03076C106 109,763,032 222,937 SH SOLE 217,712 0 5,225
ENCOMPASS HEALTH CORP COM 29261A100 1,173,715 9,661 SH DFND 4 0 9,661 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,329,651 38,722 SH DFND 7 0 38,722 0
MASCO CORP COM 574599106 22,594,796 235,558 SH DFND 7 0 235,558 0
VERISK ANALYTICS INC COM 92345Y106 10,262,013 61,138 SH DFND 5 0 61,138 0
ELI LILLY & CO COM 532457108 5,315,626 4,594 SH DFND 4 0 0 4,594
JANUS LIVING INC CL A-1 471024109 69,772,280 2,354,785 SH SOLE 2,354,785 0 0
NNN REIT INC COM 637417106 544,689 13,256 SH DFND 2 0 13,256 0
ARXIS INC CL A COM 04339D105 235,096 4,760 SH DFND 5 0 4,760 0
MASTERCARD INCORPORATED CL A 57636Q104 57,847,948 105,332 SH DFND 2 0 105,332 0
TEXAS INSTRS INC COM 882508104 670,079,193 2,392,371 SH SOLE 2,370,173 0 22,198
TOTALENERGIES SE ACT F92124100 1,646,321 13,530 SH DFND 7 0 13,530 0
ABBOTT LABORATORIES COM 002824100 13,931,805 98,071 SH DFND 8 0 62,951 35,120
EMERSON ELEC CO COM 291011104 21,423,188 138,125 SH DFND 6 0 138,125 0
NASDAQ INC COM 631103108 310,350 3,373 SH DFND 5 0 3,373 0
BEACON FINANCIAL CORP. COM 084680107 1,246,311 44,527 SH DFND 6 0 44,527 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 76,826,046 168,408 SH DFND 5 0 168,408 0
NOVAVAX INC COM NEW 670002401 290,065 26,833 SH DFND 6 0 26,833 0
QUAD / GRAPHICS INC COM CL A 747301109 1,132,659 122,715 SH SOLE 122,715 0 0
MINIMED GROUP INC COM 60365F109 100,688 5,874 SH DFND 2 0 0 5,874
RBC BEARINGS INC COM 75524B104 970,004 1,943 SH DFND 5 0 1,943 0
CHEFS WHSE INC COM 163086101 608,971 5,429 SH DFND 6 0 5,429 0
TEEKAY TANKERS LTD CL A G8726X106 60,565 624 SH DFND 6 0 624 0
CME GROUP INC COM 12572Q105 58,995,751 166,793 SH DFND 7 0 162,566 4,227
PROGRESSIVE CORP COM 743315103 31,670,334 152,768 SH DFND 2 0 152,768 0
TJX COS INC NEW COM 872540109 22,293,044 168,491 SH DFND 6 0 168,491 0
TALEN ENERGY CORP COM 87422Q109 1,612,855 5,158 SH DFND 1 0 5,158 0
LAMAR ADVERTISING CO CL A 512816109 17,693,958 86,287 SH DFND 7 0 86,287 0
EXELON CORP COM 30161N101 702,192 17,381 SH DFND 5 0 17,381 0
BIO-TECHNE CORP COM 09073M104 978,852 13,507 SH DFND 5 0 13,507 0
GRACO INC COM 384109104 4,759,162 61,936 SH DFND 6 0 61,936 0
ARAMARK COM 03852U106 12,117,850 237,416 SH DFND 4 0 7,607 229,809
AMAZON COM INC COM 023135106 167,564,536 576,541 SH DFND 4 0 266,359 310,182
MERCADOLIBRE INC COM 58733R102 182,014,209 105,300 SH SOLE 105,300 0 0
REMITLY GLOBAL INC COM 75960P104 274,347 12,856 SH DFND 6 0 12,856 0
MICROSOFT CORP COM 594918104 130,791,326 174,950 SH DFND 8 0 130,129 44,821
TESLA INC COM 88160R101 1,232,610 3,474 SH DFND 2 0 3,474 0
EPAM SYS INC COM 29414B104 2,371,892 21,889 SH DFND 6 0 21,889 0
META PLATFORMS INC CL A 30303M102 10,413,282 9,272 SH DFND 8 0 9,272 0
MEDLINE INC COM CL A 58507V107 40,064,857 1,154,607 SH DFND 1 0 832,350 322,257
TEXAS CAP BANCSHARES INC COM 88224Q107 1,843,749 19,821 SH DFND 6 0 19,821 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,647,253 78,462 SH DFND 7 0 78,462 0
NVENT ELEC PLC SHS G6700G107 443,052 1,922 SH DFND 8 0 1,922 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,869,537 34,962 SH DFND 7 0 34,962 0
GLOBAL PMTS INC COM 37940X102 179,593,065 2,199,009 SH SOLE 2,192,618 0 6,391
HEARTFLOW INC COM 42238D107 23,144,148 465,209 SH SOLE 465,209 0 0
PHILIP MORRIS INTL INC COM 718172109 205,483,580 1,076,845 SH DFND 1 0 723,414 353,431
PBF ENERGY INC CL A 69318G106 672,092 8,733 SH DFND 6 0 8,733 0
NISOURCE INC COM 65473P105 115,116,573 2,951,707 SH SOLE 2,951,707 0 0
TYSON FOODS INC CL A 902494103 14,533,691 287,625 SH DFND 6 0 287,625 0
WELLS FARGO & CO COM 949746101 146,685,468 1,832,423 SH DFND 1 0 1,610,762 221,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,602,487 19,646 SH DFND 6 0 19,646 0
BLACK ROCK COFFEE BAR INC CL A 092244102 4,621,502 648,177 SH SOLE 648,177 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 366,463,178 8,760,786 SH SOLE 8,744,502 0 16,284
FIVE9 INC COM 338307101 2,684,851 78,943 SH SOLE 78,943 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,108,844 2,620 SH DFND 2 0 8 2,612
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 139,233 4,324 SH DFND 2 0 4,324 0
PNC FINL SVCS GROUP INC COM 693475105 40,421,759 181,867 SH DFND 6 0 181,867 0
CONSTELLATION BRANDS INC CL A 21036P108 89,384,105 790,590 SH SOLE 771,562 0 19,028
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,061,547 172,180 SH DFND 8 0 113,532 58,648
NATERA INC COM 632307104 1,726,961 2,936 SH DFND 7 0 2,936 0
GENERAL MILLS INC COM 370334104 1,930 60 SH DFND 2 0 60 0
MONGODB INC CL A 60937P106 16,199,947 32,653 SH DFND 7 0 32,653 0
IQVIA HLDGS INC COM 46266C105 136,307 507 SH DFND 1 0 0 507
COLUMBIA SPORTSWEAR CO COM 198516106 784,042 9,608 SH DFND 7 0 9,608 0
DUKE ENERGY CORP NEW COM NEW 26441C204 987,737,834 8,663,607 SH SOLE 8,635,401 0 28,206
HILLMAN SOLUTIONS CORP COM 431636109 113,706 16,267 SH DFND 6 0 16,267 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 134,821,637 5,326,813 SH SOLE 5,314,649 0 12,164
PINNACLE WEST CAP CORP COM 723484101 6,625,751 71,214 SH DFND 1 0 71,214 0
PEGASYSTEMS INC COM 705573103 997,358 21,058 SH DFND 7 0 21,058 0
CARLYLE GROUP INC COM 14316J108 424,819 7,452 SH DFND 8 0 7,452 0
PACCAR INC COM 693718108 59,770,571 544,309 SH DFND 6 0 544,309 0
CARIS LIFE SCIENCES INC COM 142152107 615,663 20,100 SH DFND 6 0 20,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,795,518 513,650 SH DFND 7 0 513,650 0
OVINTIV INC COM 69047Q102 31,822,740 550,376 SH DFND 6 0 550,376 0
MP MATERIALS CORP COM CL A 553368101 198,854 4,205 SH DFND 2 0 4,205 0
INTELLIA THERAPEUTICS INC COM 45826J105 314,730 26,097 SH SOLE 26,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,834,012 60,069 SH DFND 1 0 56,717 3,352
HARMONY BIOSCIENCES HLDGS IN COM 413197104 200,658 5,111 SH DFND 6 0 5,111 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20,612,489 795,849 SH DFND 6 0 795,849 0
COLGATE PALMOLIVE CO COM 194162103 19,943,977 233,755 SH DFND 5 0 233,755 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 670,018 57,960 SH DFND 1 0 57,960 0
LINCOLN NATL CORP IND COM 534187109 2,770,935 68,826 SH DFND 2 0 68,826 0
MARRIOTT INTL INC NEW CL A 571903202 7,693,349 14,672 SH DFND 8 0 10,516 4,156
MEDTRONIC PLC SHS G5960L103 792,191,472 9,180,571 SH SOLE 8,999,474 0 181,097
RAYMOND JAMES FINL INC COM 754730109 2,662,876 10,528 SH DFND 8 0 10,528 0
DATADOG INC CL A COM 23804L103 409,395,070 1,494,961 SH SOLE 1,466,617 0 28,344
MERIT MED SYS INC COM 589889104 54,842 636 SH DFND 2 0 636 0
RAYMOND JAMES FINL INC COM 754730109 3,062,725 13,619 SH DFND 7 0 13,619 0
CSW INDUSTRIALS INC COM 126402106 11,662,343 40,483 SH SOLE 40,483 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 86,571 1,454 SH DFND 1 0 1,454 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,990,687 149,759 SH DFND 6 0 149,759 0
INTUIT COM 461202103 1,626,689 5,900 SH DFND 4 0 0 5,900
MANULIFE FINL CORP COM 56501R106 87,332,697 1,440,183 SH DFND 7 0 1,440,183 0
KKR & CO INC COM 48251W104 19,654,242 215,271 SH DFND 2 0 215,271 0
ASTERA LABS INC COM 04626A103 7,816,497 21,958 SH DFND 1 0 8,826 13,132
TRAVERE THERAPEUTICS INC COM 89422G107 11,325,509 192,349 SH SOLE 192,349 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,403,436 5,361 SH DFND 2 0 313 5,048
TERADYNE INC COM 880770102 1,531,894 2,460 SH DFND 8 0 2,460 0
UNIVERSAL HLTH SVCS INC CL B 913903100 128,514,136 737,485 SH SOLE 735,568 0 1,917
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,942,349 4,658,556 SH SOLE 4,658,556 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 379,805 937 SH DFND 7 0 937 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,270,396 176,074 SH DFND 1 0 176,074 0
FASTLY INC CL A 31188V100 344,591 9,339 SH DFND 8 0 9,339 0
AES CORP COM 00130H105 5,562,051 373,292 SH SOLE 373,292 0 0
OIL STS INTL INC COM 678026105 388,095 48,817 SH DFND 6 0 48,817 0
JANUS LIVING INC CL A-1 471024109 202,314 6,828 SH DFND 2 0 6,828 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,637,500 590,412 SH DFND 7 0 590,412 0
TEREX CORP NEW COM 880779103 8,372,868 159,180 SH DFND 6 0 159,180 0
MERCADOLIBRE INC COM 58733R102 124,230 50 SH DFND 8 0 50 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 222,173 8,079 SH DFND 6 0 8,079 0
ENI SPA SPONSORED ADR 26874R108 32,584,084 600,075 SH DFND 1 0 600,075 0
MINIMED GROUP INC COM 60365F109 114,347 5,873 SH DFND 5 0 5,873 0
BXP INC COM 101121101 2,950,207 48,277 SH DFND 6 0 48,277 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,274,936 101,354 SH DFND 1 0 39,317 62,037
DARDEN RESTAURANTS INC COM 237194105 92,962,333 481,047 SH SOLE 479,531 0 1,516
GUARDANT HEALTH INC COM 40131M109 2,213,091 12,408 SH DFND 1 0 4,113 8,295
CIENA CORP COM NEW 171779309 530,193 1,507 SH DFND 5 0 1,507 0
DEXCOM INC COM 252131107 548,373 6,355 SH DFND 3 0 6,355 0
AXALTA COATING SYS LTD COM G0750C108 4,403,058 136,911 SH DFND 5 0 136,911 0
DEXCOM INC COM 252131107 3,789,100 27,171 SH DFND 8 0 27,171 0
ALPHABET INC CAP STK CL A 02079K305 741,981,465 1,547,637 SH DFND 7 0 1,526,868 20,769
MARTIN MARIETTA MATLS INC COM 573284106 169,373 353 SH DFND 6 0 353 0
DROPBOX INC CL A 26210C104 31,822,317 940,098 SH SOLE 823,021 0 117,077
BRISTOL-MYERS SQUIBB CO COM 110122108 1,197,085 13,480 SH DFND 7 0 13,480 0
VISA INC COM CL A 92826C839 1,251,123,754 285,428 SH DFND 1 0 280,455 4,973
VERADERMICS INC COMMON STOCK 922967104 17,560,650 144,854 SH SOLE 144,854 0 0
WASTE CONNECTIONS INC COM 94106B101 59,595,456 272,026 SH DFND 7 0 272,026 0
LINCOLN ELEC HLDGS INC COM 533900106 264,329 702 SH DFND 7 0 702 0
HEXCEL CORP NEW COM 428291108 1,012,495 12,065 SH DFND 5 0 12,065 0
FORTREA HLDGS INC COMMON STOCK 34965K107 120,199 6,025 SH DFND 6 0 6,025 0
CYTOKINETICS INC COM NEW 23282W605 385,244 5,845 SH DFND 6 0 5,845 0
OTIS WORLDWIDE CORP COM 68902V107 146,633,713 2,279,753 SH SOLE 2,231,571 0 48,182
REPLIGEN CORP COM 759916109 306,492,858 1,594,407 SH SOLE 1,594,407 0 0
REGENCY CTRS CORP COM 758849103 23,308,127 227,910 SH DFND 7 0 227,910 0
FRANCO NEV CORP COM 351858105 4,594,889 19,255 SH SOLE 1 0 19,255 0
CONOCOPHILLIPS COM 20825C104 1,448,307,761 11,572,575 SH SOLE 11,451,955 0 120,620
APPLIED MATLS INC COM 038222105 12,660,627 25,866 SH DFND 4 0 0 25,866
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,176,101 73,983 SH DFND 1 0 73,983 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,776,572 269,925 SH DFND 7 0 269,925 0
ONEOK INC NEW COM 30609A109 1,328,166 15,576 SH DFND 2 0 15,576 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,579,343 53,616 SH DFND 6 0 53,616 0
ALPHABET INC CAP STK CL C 02079K107 54,059,082 158,652 SH DFND 6 0 158,652 0
VERSIGENT PLC ORDINARY SHARES G9600F104 133,110 2,319 SH DFND 3 0 2,319 0
GUARDANT HEALTH INC COM 40131M109 6,354,075 35,625 SH DFND 6 0 35,625 0
BAKER HUGHES COMPANY CL A 05722G100 1,029,124 20,281 SH DFND 2 0 7,442 12,839
PEBBLEBROOK HOTEL TR COM 70509V100 500,273 26,667 SH SOLE 26,667 0 0
CMS ENERGY CORP COM 125896100 10,856,888 172,113 SH DFND 2 0 172,113 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,615,233 5,252 SH DFND 1 0 5,252 0
FERROGLOBE PLC SHS G33856108 606,454 152,567 SH SOLE 152,567 0 0
SNOWFLAKE INC COM SHS 833445109 207,811 612 SH DFND 3 0 612 0
HARTFORD INSURANCE GROUP INC COM 416515104 90,546 740 SH DFND 3 0 740 0
AGCO CORP COM 001084102 20,914,028 183,087 SH DFND 1 0 181,217 1,870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,991 1,776 SH DFND 2 0 1,776 0
ASCENDIS PHARMA A/S ORD SHS K08588103 903,971 2,788 SH DFND 7 0 2,788 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,504,940 853,074 SH DFND 6 0 853,074 0
MICRON TECHNOLOGY INC COM 595112103 40,861,199 28,002 SH DFND 7 0 28,002 0
MONOLITHIC PWR SYS INC COM 609839105 414,076,150 307,356 SH SOLE 307,356 0 0
AMPHENOL CORP CL A 032095101 74,363,475 882,129 SH DFND 6 0 882,129 0
EXPRO LTD ORD SHS G3314M109 898,086 56,949 SH DFND 6 0 56,949 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,048,634 22,440 SH DFND 3 0 4,734 17,706
JBS N.V. CL A SHS N4732M103 1,980,492 175,420 SH DFND 4 0 0 175,420
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 558,974,544 861,168 SH DFND 7 0 838,879 22,289
SOUTHWEST AIRLS CO COM 844741108 4,793,389 115,115 SH DFND 1 0 115,115 0
QUANTINUUM INC CL A COM 74768A104 14,991,212 311,927 SH SOLE 311,927 0 0
CHURCH & DWIGHT CO INC COM 171340102 198,163,881 2,103,204 SH SOLE 2,103,204 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 389,247 8,755 SH SOLE 8,755 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 311,398 1,691 SH DFND 2 0 1,691 0
VISA INC COM CL A 92826C839 48,797,014 135,800 SH DFND 5 0 135,800 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,555,114 99,119 SH DFND 7 0 99,119 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 425,163 6,496 SH SOLE 6,496 0 0
SHERWIN WILLIAMS CO COM 824348106 116,915,445 361,665 SH SOLE 361,665 0 0
CME GROUP INC COM 12572Q105 937,923 2,803 SH DFND 3 0 2,803 0
MASTERCARD INCORPORATED CL A 57636Q104 7,431,939 8,468 SH DFND 8 0 8,468 0
TRIMBLE INC COM 896239100 558,907 11,105 SH DFND 2 0 81 11,024
REPUBLIC SVCS INC COM 760759100 246,597 1,175 SH DFND 5 0 1,175 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,517,490 63,835 SH DFND 4 0 63,835 0
JOHNSON & JOHNSON COM 478160104 52,561,030 224,707 SH DFND 4 0 122,467 102,240
BOEING CO DEP CONV PFD A 097023204 16,937,022 296,201 PRN DFND 4 0 0 0
DATADOG INC CL A COM 23804L103 3,673,591 9,426 SH DFND 7 0 9,426 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 101,413,268 623,123 SH DFND 6 0 623,123 0
ASTERA LABS INC COM 04626A103 20,382,486 57,259 SH DFND 6 0 57,259 0
PG&E CORP COM 69331C108 30,895,943 1,772,208 SH DFND 7 0 1,772,208 0
CGI INC CL A SUB VTG 12532H104 22,188,922 326,356 SH SOLE 326,356 0 0
CACI INTL INC CL A 127190304 494,678 565 SH DFND 8 0 565 0
PROCTER & GAMBLE CO COM 742718109 42,949,200 225,940 SH DFND 7 0 225,940 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,859,546 6,073 SH DFND 8 0 3,910 2,163
GENERAL MTRS CO COM 37045V100 12,977,503 168,539 SH DFND 6 0 168,539 0
COHERENT CORP COM 19247G107 180,786 437 SH DFND 8 0 437 0
MONGODB INC CL A 60937P106 497,867,720 1,428,151 SH SOLE 1,426,599 0 1,552
NASDAQ INC COM 631103108 37,555,021 299,792 SH DFND 7 0 299,792 0
CMS ENERGY CORP COM 125896100 11,019,382 174,689 SH DFND 1 0 174,689 0
RB GLOBAL INC COM 74935Q107 180,191,278 2,207,782 SH DFND 1 0 1,073,434 1,134,348
ALPHABET INC CAP STK CL A 02079K305 251,594,392 736,582 SH DFND 2 0 736,582 0
CINTAS CORP COM 172908105 2,301,016 13,399 SH DFND 4 0 0 13,399
VISHAY INTERTECHNOLOGY INC COM 928298108 374,618 11,509 SH SOLE 11,509 0 0
CAMECO CORP COM 13321L108 181,581,893 2,095,095 SH SOLE 2,095,095 0 0
MARVELL TECHNOLOGY INC COM 573874104 60,504 229 SH DFND 1 0 229 0
E L F BEAUTY INC COM 26856L103 4,866,451 48,197 SH SOLE 48,197 0 0
GENERAL DYNAMICS CORP COM 369550108 15,733,388 47,414 SH DFND 5 0 47,414 0
GOLD COM INC COM 00181T107 970,979 22,809 SH SOLE 22,809 0 0
RB GLOBAL INC COM 74935Q107 73,047,235 630,269 SH DFND 7 0 624,703 5,566
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,893,475 261,369 SH DFND 4 0 261,369 0
RBC BEARINGS INC COM 75524B104 992,878 2,259 SH DFND 2 0 0 2,259
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,478 168 SH DFND 2 0 168 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,491,629 24,290 SH DFND 4 0 24,290 0
MORGAN STANLEY COM NEW 617446448 1,125,305,022 5,983,119 SH SOLE 5,974,015 0 9,104
CDW CORP COM 12514G108 3,809,812 29,727 SH DFND 1 0 29,727 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,819,088 412,068 SH DFND 7 0 412,068 0
SHERWIN WILLIAMS CO COM 824348106 2,261,775 6,997 SH DFND 1 0 6,997 0
VULCAN MATLS CO COM 929160109 896,814 3,666 SH DFND 5 0 3,666 0
CANADIAN NATL RY CO COM 136375102 40,339,195 345,975 SH DFND 2 0 345,975 0
WILLIAMS COS INC COM 969457100 202,337 2,071 SH DFND 8 0 2,071 0
BENTLEY SYS INC COM CL B 08265T208 12,955,182 405,483 SH DFND 6 0 405,483 0
EMCOR GROUP INC COM 29084Q100 633,772 840 SH DFND 5 0 840 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 74,314 791 SH DFND 1 0 0 791
HONEYWELL INTL INC COM 438516205 49,492,430 234,628 SH DFND 6 0 234,628 0
BXP INC COM 101121101 46,567,103 762,021 SH SOLE 762,021 0 0
EATON CORP PLC SHS G29183103 167,503,098 389,805 SH DFND 1 0 306,703 83,102
BRISTOL-MYERS SQUIBB CO COM 110122108 6,071,520 97,300 SH DFND 4 0 0 97,300
NEW YORK TIMES CO MTN BE CL A 650111107 113,958,918 1,788,994 SH SOLE 1,785,758 0 3,236
MYR GROUP INC COM 55405W104 69,040,447 236,068 SH SOLE 236,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,091,929 81,413 SH DFND 7 0 81,413 0
EDISON INTL COM 281020107 8,039,942 149,636 SH DFND 6 0 149,636 0
NORTHERN TR CORP COM 665859104 86,662,883 531,952 SH DFND 4 0 405,880 126,072
BECTON DICKINSON & CO COM 075887109 1,350,733 5,908 SH DFND 3 0 5,908 0
MONGODB INC CL A 60937P106 1,426,164 4,091 SH DFND 5 0 4,091 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 911,761 11,640 SH DFND 3 0 11,640 0
ENBRIDGE INC COM 29250N105 6,347,322 136,556 SH SOLE 136,556 0 0
NUCOR CORP COM 670346105 181,659,046 777,151 SH SOLE 774,703 0 2,448
TC ENERGY CORP COM 87807B107 41,969,054 509,395 SH DFND 7 0 509,395 0
ANTERO RESOURCES CORP COM 03674X106 307,115 6,463 SH DFND 7 0 6,463 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,898,689 102,821 SH DFND 7 0 102,821 0
NEXTERA ENERGY INC COM 65339F101 9,538,442 88,495 SH DFND 7 0 88,495 0
HANOVER INS GROUP INC COM 410867105 10,044,797 46,912 SH DFND 6 0 46,912 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 22,032,445 137,042 SH DFND 4 0 137,042 0
CONCENTRIX CORP COM 20602D101 140,868 5,646 SH DFND 6 0 5,646 0
EVEREST GROUP LTD COM G3223R108 244,375,896 33,898 SH DFND 1 0 20,370 13,528
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,973,269 34,389 SH DFND 4 0 22,082 12,307
ASTERA LABS INC COM 04626A103 676,802 2,157 SH DFND 2 0 19 2,138
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,098,120 18,693 SH DFND 4 0 0 18,693
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,006,468 19,475 SH SOLE 19,475 0 0
REPLIGEN CORP COM 759916109 53,229,448 276,905 SH DFND 6 0 276,905 0
NVIDIA CORPORATION COM 67066G104 130,822,334 389,604 SH DFND 8 0 295,307 94,297
EAST WEST BANCORP INC COM 27579R104 6,978,250 56,308 SH DFND 1 0 56,308 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,286,326 22,121 SH DFND 4 0 0 22,121
QUANTA SVCS INC COM 74762E102 12,257,199 19,077 SH DFND 1 0 7,381 11,696
META PLATFORMS INC CL A 30303M102 2,163,670,979 2,983,633 SH SOLE 2,932,686 0 50,947
HUMANA INC COM 444859102 2,621,004 6,869 SH DFND 5 0 6,869 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148,636 642 SH DFND 6 0 642 0
HYATT HOTELS CORP COM CL A 448579102 1,228,804 8,800 SH DFND 2 0 19 8,781
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,581,345 131,025 SH DFND 2 0 131,025 0
PG&E CORP COM 69331C108 849,403 69,339 SH DFND 3 0 69,339 0
UBS GROUP AG SHS H42097107 21,848,104 447,196 SH DFND 3 0 94,057 353,139
COHERENT CORP COM 19247G107 211,203,612 733,830 SH SOLE 733,830 0 0
ADOBE INC COM 00724F101 972,237 4,052 SH SOLE 4,052 0 0
ROSS STORES INC COM 778296103 11,431,232 48,977 SH DFND 4 0 4,337 44,640
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,435,899 29,783 SH DFND 7 0 29,783 0
QUEST DIAGNOSTICS INC COM 74834L100 258,242 1,108 SH DFND 5 0 1,108 0
BANK OF MONTREAL COM 063671101 7,375 44 SH SOLE 44 0 0
EQUINIX INC COM 29444U700 73,359,601 50,964 SH DFND 7 0 50,964 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 900,606,212 487,021 SH DFND 1 0 310,425 176,596
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 292,634 11,338 SH DFND 3 0 11,338 0
CIPHER DIGITAL INC COM 17253J106 16,721,122 1,056,627 SH SOLE 1,056,627 0 0
ARXIS INC CL A COM 04339D105 6,990,700 99,456 SH DFND 7 0 99,456 0
WISDOMTREE INC COM 97717P104 54,507 2,244 SH DFND 6 0 2,244 0
MERIT MED SYS INC COM 589889104 83,326,722 966,331 SH SOLE 966,331 0 0
LEAR CORP COM NEW 521865204 28,189,859 241,695 SH DFND 2 0 241,695 0
Q2 HLDGS INC COM 74736L109 20,331,179 366,724 SH SOLE 366,724 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,120,572 290,016 SH SOLE 290,016 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 57,819 158 SH SOLE 158 0 0
EMERSON ELEC CO COM 291011104 5,098,292 32,871 SH DFND 2 0 32,871 0
FEDEX CORP COM 31428X106 10,263 36 SH DFND 2 0 36 0
EVEREST GROUP LTD COM G3223R108 997,302 1,900 SH DFND 8 0 1,900 0
UNION PAC CORP COM 907818108 1,355,554 3,900 SH DFND 3 0 3,900 0
WELLS FARGO & CO COM 949746101 884,378,471 11,047,826 SH SOLE 11,022,977 0 24,849
HOST HOTELS & RESORTS INC COM 44107P104 331,059 14,786 SH SOLE 14,786 0 0
PACCAR INC COM 693718108 45,560,684 414,905 SH DFND 1 0 304,140 110,765
PG&E CORP PFD CONV SER A 69331C306 2,006,884 64,282 PRN DFND 2 0 0 0
UNION PAC CORP COM 907818108 16,303,308 59,910 SH DFND 5 0 59,910 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,095 496 SH DFND 2 0 496 0
LAM RESEARCH CORP COM NEW 512807306 2,983,706 6,382 SH DFND 7 0 6,382 0
SLM CORP COM 78442P106 109,349,812 4,832,073 SH SOLE 4,820,325 0 11,748
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 475,557 37,066 SH SOLE 37,066 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,261,790 53,069 SH DFND 7 0 53,069 0
ULTRA CLEAN HLDGS INC COM 90385V107 99,947 1,233 SH DFND 6 0 1,233 0
HAMILTON LANE INC CL A 407497106 977,088 11,249 SH SOLE 11,249 0 0
BALL CORP COM 058498106 367,669 6,562 SH SOLE 6,562 0 0
CLOUDFLARE INC CL A COM 18915M107 42,031,455 121,030 SH DFND 1 0 48,693 72,337
AVIENT CORPORATION COM 05368V106 2,494,896 61,985 SH DFND 6 0 61,985 0
UNITEDHEALTH GROUP INC COM 91324P102 684,604 1,865 SH SOLE 1,865 0 0
CME GROUP INC COM 12572Q105 3,960,614 15,118 SH DFND 6 0 15,118 0
BOEING CO DEP CONV PFD A 097023204 13,269,411 224,297 PRN DFND 6 0 0 0
KKR & CO INC COM 48251W104 57,568,393 630,541 SH DFND 6 0 630,541 0
RB GLOBAL INC COM 74935Q107 530,667 4,536 SH DFND 8 0 4,536 0
ALCOA CORP COM 013872106 3,438,930 81,879 SH DFND 1 0 34,282 47,597
PLANET LABS PBC COM CL A 72703X106 267,173 16,301 SH SOLE 16,301 0 0
ALTRIA GROUP INC COM 02209S103 2,428,841 25,375 SH DFND 7 0 25,375 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,026,036 6,724 SH DFND 3 0 6,724 0
LAMAR ADVERTISING CO CL A 512816109 2,662,432 18,475 SH DFND 6 0 18,475 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,420,026 42,028 SH DFND 1 0 42,028 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 19,406,988 360,901 SH DFND 5 0 360,901 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 805,720 46,466 SH DFND 6 0 46,466 0
AIRBNB INC COM CL A 009066101 495,071,731 3,081,679 SH SOLE 3,010,560 0 71,119
ARAMARK COM 03852U106 78,783,116 1,471,207 SH DFND 1 0 1,308,325 162,882
METTLER TOLEDO INTERNATIONAL COM 592688105 15,000,712 9,928 SH DFND 5 0 9,928 0
AMERIPRISE FINL INC COM 03076C106 9,827,306 19,960 SH DFND 1 0 16,150 3,810
ALIGN TECHNOLOGY INC COM 016255101 398,840 2,744 SH SOLE 2,744 0 0
TERADYNE INC COM 880770102 12,831,150 32,005 SH DFND 1 0 13,524 18,481
STARZ ENTERTAINMENT CORP. COM 855919106 1,617,821 68,639 SH SOLE 68,639 0 0
QUAD / GRAPHICS INC COM CL A 747301109 244,466 26,486 SH DFND 6 0 26,486 0
TIMKEN CO COM 887389104 6,943,942 59,477 SH DFND 1 0 26,393 33,084
ROYAL BK CDA COM 780087102 22,031 112 SH DFND 2 0 112 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 77,965,828 1,310,922 SH DFND 7 0 1,310,922 0
BAKER HUGHES COMPANY CL A 05722G100 24,669,303 449,350 SH DFND 1 0 365,765 83,585
DARDEN RESTAURANTS INC COM 237194105 12,333,795 63,823 SH DFND 6 0 63,823 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,250,905 9,626 SH DFND 8 0 9,626 0
DONALDSON INC COM 257651109 868,800 11,214 SH DFND 2 0 910 10,304
PHILIP MORRIS INTL INC COM 718172109 1,232,980,949 6,461,487 SH SOLE 6,427,510 0 33,977
HEALTHCARE RLTY TR CL A COM 42226K105 2,254,523 127,087 SH DFND 6 0 127,087 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,044,314 43,836 SH DFND 6 0 43,836 0
HAWKEYE 360 INC COM SHS 420201105 13,089,903 866,881 SH SOLE 866,881 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 10,941,229 942,397 SH DFND 6 0 942,397 0
BIOGEN INC COM 09062X103 142,998,755 633,074 SH SOLE 631,576 0 1,498
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,020,160 42,800 SH DFND 1 0 42,800 0
PACCAR INC COM 693718108 20,120,743 243,415 SH DFND 4 0 243,415 0
KANZHUN LIMITED SPONSORED ADS 48553T106 21,853,152 1,052,270 SH DFND 4 0 901,160 151,110
CONOCOPHILLIPS COM 20825C104 13,073,294 104,461 SH DFND 5 0 104,461 0
BAIDU INC SPON ADR REP A 056752108 1,279,508 14,729 SH DFND 5 0 14,729 0
AMER SPORTS INC COM SHS G0260P102 8,921,811 326,926 SH SOLE 326,926 0 0
REGENCY CTRS CORP COM 758849103 418,342 5,820 SH DFND 2 0 5,820 0
LEIDOS HOLDINGS INC COM 525327102 20,836,219 171,027 SH DFND 1 0 163,060 7,967
FIDELITY NATL INFORMATION SV COM 31620M106 5,976,940 192,259 SH DFND 2 0 192,259 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,203,381 142,763 SH DFND 6 0 142,763 0
ONE GAS INC COM 68235P108 24,121,512 335,627 SH SOLE 335,627 0 0
BOEING CO COM 097023105 66,794,183 359,012 SH DFND 6 0 359,012 0
HONEYWELL INTL INC COM 438516205 774,591 2,875 SH DFND 3 0 2,875 0
JANUS LIVING INC CL A-1 471024109 426,328 10,010 SH DFND 8 0 10,010 0
INGERSOLL RAND INC COM 45687V106 281,888 3,753 SH DFND 2 0 3,753 0
XCEL ENERGY INC COM 98389B100 14,738,834 272,304 SH DFND 4 0 272,304 0
KINROSS GOLD CORP COM 496902404 2,290,242 95,025 SH DFND 6 0 95,025 0
ALASKA AIR GROUP INC COM 011659109 93,893,011 2,426,176 SH SOLE 2,419,653 0 6,523
ASTRAZENECA PLC ORD G0593M107 13,375,206 82,834 SH DFND 1 0 82,834 0
CLOUDFLARE INC CL A COM 18915M107 108,095,067 311,262 SH DFND 6 0 311,262 0
ILLUMINA INC COM 452327109 73,334,745 267,958 SH DFND 6 0 267,958 0
SSR MINING IN COM 784730103 9,353,590 280,720 SH DFND 6 0 280,720 0
HONEYWELL AEROSPACE INC COM 43849R105 198,098,461 1,278,302 SH SOLE 1,276,575 0 1,727
EVEREST GROUP LTD COM G3223R108 15,215,990 29,296 SH DFND 7 0 29,296 0
RAYMOND JAMES FINL INC COM 754730109 294,665,899 1,864,738 SH SOLE 1,860,587 0 4,151
MID-AMER APT CMNTYS INC COM 59522J103 10,861,750 92,252 SH DFND 1 0 92,252 0
MCKESSON CORP COM 58155Q103 82,252,640 96,336 SH DFND 6 0 96,336 0
CENTURI HOLDINGS INC COM SHS 155923105 65,391 3,263 SH DFND 6 0 3,263 0
GRACO INC COM 384109104 147,649,674 1,921,521 SH SOLE 1,921,521 0 0
BOOKING HOLDINGS INC COM 09857L108 166,983 1,025 SH DFND 3 0 1,025 0
CENTERPOINT ENERGY INC COM 15189T107 136,051,366 3,697,048 SH SOLE 3,685,394 0 11,654
NU HLDGS LTD ORD SHS CL A G6683N103 697,110 55,064 SH DFND 2 0 55,064 0
ALLIANT ENERGY CORP COM 018802108 464,685 7,341 SH DFND 2 0 7,341 0
REPUBLIC SVCS INC COM 760759100 1,147,359 5,467 SH SOLE 5,467 0 0
WINGSTOP INC COM 974155103 680,269 6,456 SH DFND 5 0 6,456 0
HUBBELL INC COM 443510607 73,956,857 118,397 SH DFND 7 0 113,052 5,345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358,138 6,235 SH DFND 5 0 6,235 0
BOEING CO DEP CONV PFD A 097023204 5,686,348 67,539 PRN DFND 7 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,667,382 237,401 SH DFND 6 0 237,401 0
SILGAN HLDGS INC COM 827048109 16,695,950 480,459 SH SOLE 480,459 0 0
AMETEK INC COM 031100100 17,721,826 71,537 SH DFND 1 0 32,874 38,663
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,737,400 183,549 SH DFND 6 0 183,549 0
EQUITABLE HLDGS INC COM 29452E101 637,440 12,433 SH DFND 3 0 12,433 0
VOYA FINANCIAL INC COM 929089100 4,509,247 47,727 SH DFND 1 0 46,661 1,066
OMNICOM GROUP INC COM 681919106 73,751,961 1,053,789 SH DFND 4 0 1,027,599 26,190
TYLER TECHNOLOGIES INC COM 902252105 5,508,047 12,155 SH DFND 7 0 12,155 0
SERVICETITAN INC SHS CL A 81764X103 358,707 6,193 SH DFND 2 0 0 6,193
VERALTO CORP COM SHS 92338C103 2,504,211 30,157 SH DFND 4 0 0 30,157
SYNOPSYS INC COM 871607107 125,698 289 SH SOLE 289 0 0
ECOLAB INC COM 278865100 12,082 44 SH DFND 2 0 44 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 672,421 59,725 SH DFND 7 0 0 59,725
AMERICAN EXPRESS CO COM 025816109 53,965,446 178,704 SH DFND 2 0 178,704 0
CBOE GLOBAL MKTS INC COM 12503M108 11,883,994 43,169 SH SOLE 43,169 0 0
INGREDION INC COM 457187102 11,934,285 124,562 SH DFND 6 0 124,562 0
PINTEREST INC CL A 72352L106 2,951,222 156,232 SH DFND 1 0 156,232 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,506,842 6,871 SH DFND 4 0 0 6,871
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,026,057 83,879 SH DFND 4 0 7,959 75,920
BAIDU INC SPON ADR REP A 056752108 8,030,885 97,417 SH DFND 4 0 97,417 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 21,879 1,980 SH SOLE 1,980 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 3,404,502 75,221 PRN DFND 2 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45,953 8,654 SH SOLE 8,654 0 0
EOG RES INC COM 26875P101 26,722,247 193,977 SH DFND 1 0 133,865 60,112
TESLA INC COM 88160R101 1,037,079 1,857 SH DFND 8 0 1,857 0
NEWELL BRANDS INC COM 651229106 17,742,152 3,360,256 SH SOLE 3,360,256 0 0
CME GROUP INC COM 12572Q105 18,320,898 38,403 SH DFND 4 0 13,006 25,397
DANAHER CORP DEL COM 235851102 1,466,661 6,620 SH DFND 2 0 6,620 0
COLUMBIA SPORTSWEAR CO COM 198516106 21,096,051 367,463 SH SOLE 367,463 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,399,881 595,586 SH DFND 1 0 595,586 0
UNITEDHEALTH GROUP INC COM 91324P102 3,380,807 9,210 SH DFND 4 0 0 9,210
FIVE9 INC COM 338307101 578,136 16,999 SH DFND 6 0 16,999 0
AMERIPRISE FINL INC COM 03076C106 10,686,949 21,706 SH DFND 6 0 21,706 0
WALMART INC COM 931142103 527,706 5,078 SH SOLE 5,078 0 0
THRYV HLDGS INC COM NEW 886029206 36,003 22,932 SH DFND 6 0 22,932 0
REPLIGEN CORP COM 759916109 7,979,825 29,169 SH DFND 7 0 29,169 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,714,367 165,960 SH DFND 4 0 0 165,960
EMERSON ELEC CO COM 291011104 429,019,939 2,766,086 SH SOLE 2,712,480 0 53,606
OVINTIV INC COM 69047Q102 1,076,734 21,152 SH DFND 2 0 0 21,152
SCHOLAR ROCK HLDG CORP COM 80706P103 18,263,096 377,961 SH DFND 1 0 106,311 271,650
EPAM SYS INC COM 29414B104 73,206 470 SH DFND 8 0 470 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280,041 59,903 SH DFND 2 0 0 59,903
MONOLITHIC PWR SYS INC COM 609839105 35,500,744 26,351 SH DFND 1 0 10,982 15,369
PDD HOLDINGS INC SPONSORED ADS 722304102 13,649,953 193,020 SH DFND 2 0 56,252 136,768
GAP INC COM 364760108 44,368,801 1,942,592 SH SOLE 1,936,927 0 5,665
BENCHMARK ELECTRS INC COM 08160H101 45,518 549 SH DFND 2 0 549 0
GILEAD SCIENCES INC COM 375558103 85,964,438 576,749 SH DFND 6 0 576,749 0
SCHRODINGER INC COM 80810D103 25,040,894 806,470 SH SOLE 806,470 0 0
UBS GROUP AG SHS H42097107 147,285,454 3,002,076 SH DFND 4 0 2,793,201 208,875
EASTMAN CHEM CO COM 277432100 64,451 994 SH DFND 2 0 994 0
HYATT HOTELS CORP COM CL A 448579102 775,358 4,890 SH DFND 5 0 4,890 0
VERTEX INC CL A 92538J106 96,655 8,205 SH DFND 6 0 8,205 0
FIRST HAWAIIAN INC COM 32051X108 35,221,249 1,430,595 SH SOLE 1,430,595 0 0
EVERGY INC COM 30034W106 316,505 4,035 SH DFND 2 0 4,035 0
TEXTRON INC COM 883203101 3,317,367 43,535 SH DFND 5 0 43,535 0
TYLER TECHNOLOGIES INC COM 902252105 6,649,182 20,870 SH DFND 5 0 20,870 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,686,723 19,422 SH DFND 6 0 19,422 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,310,615 9,495 SH DFND 8 0 9,495 0
COLGATE PALMOLIVE CO COM 194162103 75,832,066 888,796 SH DFND 1 0 795,890 92,906
JABIL INC COM 466313103 39,232,982 136,767 SH DFND 6 0 136,767 0
CHUBB LIMITED COM H1467J104 70,432,851 229,767 SH DFND 4 0 205,107 24,660
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 25,336,092 1,122,059 SH SOLE 1,122,059 0 0
M & T BK CORP COM 55261F104 19,123,776 87,885 SH DFND 1 0 87,885 0
THE CIGNA GROUP COM 125523100 76,282,200 284,777 SH DFND 2 0 284,777 0
BAYTEX ENERGY CORP COM 07317Q105 13,360 2,957 SH SOLE 2,957 0 0
WP CAREY INC COM 92936U109 10,548,779 163,218 SH DFND 1 0 133,696 29,522
TRANE TECHNOLOGIES PLC SHS G8994E103 547,120,886 1,210,498 SH SOLE 1,207,034 0 3,464
GREEN PLAINS INC COM 393222104 240,975 16,001 SH DFND 6 0 16,001 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 49,643,198 329,068 SH DFND 6 0 329,068 0
CHARLES SCHWAB CORP (THE) COM 808513105 33,641,619 344,195 SH DFND 5 0 344,195 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,185,965 32,227 SH DFND 1 0 32,227 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,467,485 102,915 SH DFND 3 0 17,702 85,213
DROPBOX INC CL A 26210C104 6,200,169 183,166 SH DFND 6 0 183,166 0
NETFLIX INC. COM 64110L106 536,810 7,715 SH DFND 2 0 7,715 0
QXO INC COM NEW 82846H405 37,081 3,172 SH DFND 2 0 3,172 0
MOODYS CORP COM 615369105 14,350,054 31,599 SH DFND 2 0 31,599 0
ON SEMICONDUCTOR CORP COM 682189105 106,680,493 1,387,804 SH SOLE 1,385,187 0 2,617
ALBEMARLE CORP COM 012653101 674,982 6,381 SH DFND 1 0 6,008 373
ZOOM COMMUNICATIONS INC CL A 98980L101 2,016,002 22,210 SH DFND 4 0 0 22,210
JPMORGAN CHASE & CO COM 46625H100 254,077 768 SH DFND 3 0 768 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 24,820,176 786,195 SH DFND 6 0 786,195 0
BECTON DICKINSON & CO COM 075887109 687,978,624 3,843,456 SH SOLE 3,769,906 0 73,550
CURTISS WRIGHT CORP COM 231561101 455,721 838 SH DFND 5 0 838 0
COSTCO WHOLESALE CORPORATION COM 22160K105 55,531 61 SH DFND 2 0 61 0
AUTODESK INC COM 052769106 13,395,013 64,091 SH DFND 1 0 46,716 17,375
CHORD ENERGY CORPORATION COM NEW 674215207 10,406,647 77,621 SH SOLE 77,621 0 0
SALESFORCE INC COM 79466L302 8,231,691 35,857 SH DFND 5 0 35,857 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 500,811 1,414 SH DFND 6 0 1,414 0
RIDGEPOST CAP INC CL A COM 69376K106 19,775,822 2,661,618 SH SOLE 2,661,618 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,681,260 46,252 SH SOLE 46,252 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,061,984 176,887 SH DFND 1 0 122,109 54,778
FLUTTER ENTMT PLC SHS G3643J108 188,658,802 2,530,974 SH SOLE 2,530,974 0 0
EVEREST GROUP LTD COM G3223R108 72,304 198 SH DFND 3 0 198 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 448,696 5,601 SH DFND 6 0 5,601 0
DT MIDSTREAM INC COMMON STOCK 23345M107 19,405,761 113,004 SH DFND 8 0 72,910 40,094
ECHOSTAR CORP CL A 278768106 682,914 7,638 SH DFND 2 0 7,638 0
ROPER TECHNOLOGIES INC COM 776696106 14,501,256 29,193 SH DFND 7 0 29,193 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,961,155 770,683 SH DFND 1 0 770,683 0
EMERSON ELEC CO COM 291011104 59,897,464 289,430 SH DFND 7 0 289,430 0
VIR BIOTECHNOLOGY INC COM 92764N102 177,315 15,860 SH DFND 6 0 15,860 0
COMFORT SYS USA INC COM 199908104 299,077,667 180,811 SH SOLE 176,248 0 4,563
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 164,071,946 2,982,584 SH DFND 6 0 2,982,584 0
FLUTTER ENTMT PLC SHS G3643J108 77,247,315 1,036,742 SH DFND 1 0 487,260 549,482
VISTRA CORP COM 92840M102 259,799,856 1,877,845 SH SOLE 1,877,845 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,756,087 420,902 SH DFND 2 0 420,902 0
FLOWSERVE CORP COM 34354P105 297,651 2,832 SH DFND 8 0 2,832 0
CGI INC CL A SUB VTG 12532H104 2,456,787 36,121 SH DFND 6 0 36,121 0
ITT INC COM 45073V108 101,216,363 501,518 SH SOLE 499,931 0 1,587
KNIFE RIVER CORP COMMON STOCK 498894104 4,955,416 69,060 SH DFND 7 0 69,060 0
PERFORMANCE FOOD GROUP CO COM 71377A103 125,882,346 1,375,613 SH SOLE 1,375,613 0 0
GILEAD SCIENCES INC COM 375558103 1,257,649,320 8,437,768 SH SOLE 8,357,051 0 80,717
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 91,120 4,176 SH DFND 6 0 4,176 0
COUPANG INC CL A 22266T109 1,127,492 81,290 SH DFND 1 0 81,290 0
AMERIPRISE FINL INC COM 03076C106 15,682,825 31,853 SH DFND 4 0 1,500 30,353
PHILIP MORRIS INTL INC COM 718172109 80,817,422 423,527 SH DFND 6 0 423,527 0
BOSTON SCIENTIFIC CORP COM 101137107 122,066,377 1,991,026 SH DFND 7 0 1,937,210 53,816
FRANCO NEV CORP COM 351858105 1,824,670,923 7,664,523 SH SOLE 7,664,523 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,535,371 70,193 SH DFND 1 0 70,193 0
TEXTRON INC COM 883203101 4,854,501 67,460 SH DFND 2 0 67,460 0
LINCOLN ELEC HLDGS INC COM 533900106 20,704,443 78,254 SH DFND 6 0 78,254 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,338,811 17,215 SH DFND 5 0 17,215 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,254,310 99,844 SH DFND 4 0 55,560 44,284
ERO COPPER CORP COM 296006109 45,405,262 1,236,008 SH SOLE 1,236,008 0 0
POPULAR INC COM NEW 733174700 6,798,324 30,745 SH DFND 7 0 30,745 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,163,888 9,272 SH DFND 2 0 0 9,272
MOODYS CORP COM 615369105 22,119,764 48,708 SH DFND 5 0 48,708 0
NEXTERA ENERGY INC COM 65339F101 1,763,757 23,287 SH DFND 4 0 0 23,287
DONALDSON INC COM 257651109 8,149,294 93,627 SH DFND 1 0 31,886 61,741
TELUS CORPORATION COM 87971M103 13,897,276 1,162,952 SH DFND 7 0 1,162,952 0
WAYSTAR HLDG CORP COM 946784105 71,118,332 2,806,564 SH SOLE 2,806,564 0 0
AUTODESK INC COM 052769106 2,402,037 11,493 SH DFND 2 0 11,493 0
KARMAN HLDGS INC COMMON STOCK 485924104 99,076 3,056 SH DFND 6 0 3,056 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,178,030 218,021 SH DFND 1 0 218,021 0
AMAZON COM INC COM 023135106 1,626,013,843 2,247,053 SH DFND 1 0 1,979,873 267,180
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 305,979 9,689 SH SOLE 9,689 0 0
STERIS PLC SHS USD G8473T100 17,924,053 59,377 SH DFND 8 0 39,083 20,294
MERITAGE HOMES CORP COM 59001A102 5,122,275 81,500 SH DFND 4 0 0 81,500
MCKESSON CORP COM 58155Q103 51,953,280 42,800 SH DFND 7 0 42,800 0
CITIGROUP INC COM NEW 172967424 1,307,489 10,098 SH DFND 2 0 10,098 0
ABBVIE INC COM 00287Y109 100,046,610 382,456 SH DFND 1 0 317,776 64,680
OTIS WORLDWIDE CORP COM 68902V107 18,735,213 219,509 SH DFND 7 0 213,421 6,088
AMERICAN EXPRESS CO COM 025816109 120,708,378 396,936 SH DFND 1 0 334,538 62,398
WOODWARD INC COM 980745103 156,189 334 SH DFND 7 0 334 0
JPMORGAN CHASE & CO COM 46625H100 88,760,077 311,881 SH DFND 4 0 270,095 41,786
CELESTICA INC COM 15101Q207 28,955 80 SH SOLE 80 0 0
CRH PLC ORD G25508105 28,522,975 239,655 SH DFND 8 0 163,403 76,252
DUKE ENERGY CORP NEW COM NEW 26441C204 12,147,994 106,552 SH DFND 5 0 106,552 0
BROADCOM INC COM 11135F101 70,776,010 138,967 SH DFND 8 0 102,277 36,690
VISA INC COM CL A 92826C839 73,516,738 142,336 SH DFND 8 0 97,490 44,846
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39,409,404 138,366 SH DFND 6 0 138,366 0
MONDAY COM LTD SHS M7S64H106 14,219,227 181,229 SH SOLE 181,229 0 0
PHILIP MORRIS INTL INC COM 718172109 65,556,830 241,420 SH DFND 7 0 241,420 0
THE CIGNA GROUP COM 125523100 1,802,060,560 6,629,366 SH SOLE 6,559,596 0 69,770
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 337,676 27,210 SH SOLE 27,210 0 0
SNOWFLAKE INC COM SHS 833445109 142,679,716 420,190 SH DFND 6 0 420,190 0
PAGERDUTY INC COM 69553P100 63,843 4,228 SH DFND 6 0 4,228 0
GERDAU SA SPON ADR REP PFD 373737105 24,714,685 5,236,162 SH SOLE 5,236,162 0 0
TAPESTRY INC COM 876030107 223,804 1,367 SH DFND 7 0 1,367 0
M/I HOMES INC COM 55305B101 34,937,051 258,544 SH SOLE 258,544 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,381,054 70,218 SH DFND 2 0 0 70,218
CRH PLC ORD G25508105 47,259,581 401,098 SH DFND 7 0 401,098 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,117,281 11,781 SH DFND 5 0 11,781 0
METLIFE INC COM 59156R108 17,061,227 181,194 SH DFND 5 0 181,194 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,479,188 806,573 SH DFND 1 0 806,573 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 15,045 247 SH DFND 7 0 247 0
AMERICAN TOWER CORP COM 03027X100 13,095 80 SH DFND 2 0 80 0
EVEREST GROUP LTD COM G3223R108 23,852,174 65,318 SH DFND 4 0 32,255 33,063
S&P GLOBAL INC COM 78409V104 216,564 549 SH DFND 6 0 549 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,600,821 28,728 SH DFND 2 0 19,991 8,737
NABORS INDUSTRIES LTD SHS G6359F137 139,444 1,785 SH DFND 6 0 1,785 0
ANTERIX INC COM 03676C100 36,032 459 SH DFND 6 0 459 0
DRAFTKINGS INC NEW COM CL A 26142V105 23,437,146 1,233,534 SH DFND 6 0 1,233,534 0
PERRIGO CO PLC SHS G97822103 646,931 43,830 SH SOLE 43,830 0 0
MERCADOLIBRE INC COM 58733R102 30,513,740 17,653 SH DFND 6 0 17,653 0
TEXAS ROADHOUSE INC COM 882681109 15,272,073 97,685 SH SOLE 97,685 0 0
MCKESSON CORP COM 58155Q103 32,724,830 38,328 SH DFND 2 0 38,328 0
VIR BIOTECHNOLOGY INC COM 92764N102 823,441 73,653 SH SOLE 73,653 0 0
VISA INC COM CL A 92826C839 22,233,184 61,874 SH DFND 6 0 61,874 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,149,958 49,712 SH DFND 5 0 49,712 0
APPLE INC COM 037833100 7,560,220 22,702 SH DFND 3 0 22,702 0
PACIRA BIOSCIENCES INC COM 695127100 773,694 30,886 SH SOLE 30,886 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,188,924,526 6,899,916 SH SOLE 6,894,869 0 5,047
WATERS CORP COM 941848103 958,643,766 347,330 SH DFND 1 0 228,636 118,694
NOMAD FOODS LTD USD ORD SHS G6564A105 1,071,923 103,768 SH DFND 5 0 103,768 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,087,450,582 6,767,905 SH SOLE 6,767,905 0 0
BARRICK MNG CORP COM SHS 06849F108 1,286,791 31,645 SH DFND 6 0 31,645 0
SCANSOURCE INC COM 806037107 195,277 3,325 SH DFND 6 0 3,325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50,682,520 181,009 SH SOLE 181,009 0 0
ABBOTT LABORATORIES COM 002824100 89,387,189 904,454 SH DFND 6 0 904,454 0
CHUBB LIMITED COM H1467J104 320,248 685 SH DFND 8 0 685 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,350,356 134,243 SH DFND 6 0 134,243 0
DATADOG INC CL A COM 23804L103 77,059,747 281,394 SH DFND 6 0 281,394 0
GARRETT MOTION INC COM 366505105 179,529 6,897 SH DFND 6 0 6,897 0
CENCORA INC COM 03073E105 19,580,804 65,215 SH DFND 6 0 65,215 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 34,250,104 117,605 SH SOLE 117,605 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,004,168 1,293,794 SH SOLE 1,239,229 0 54,565
SERVICENOW INC COM 81762P102 26,539,876 198,044 SH DFND 6 0 198,044 0
TENARIS S A SPONSORED ADS 88031M109 349,676 6,337 SH DFND 1 0 6,337 0
REVOLUTION MEDICINES INC COM 76155X100 2,656,885 12,944 SH DFND 5 0 12,944 0
REDDIT INC CL A 75734B100 527,455 3,703 SH DFND 5 0 3,703 0
FLOWSERVE CORP COM 34354P105 180,872,337 2,473,637 SH SOLE 2,454,366 0 19,271
ANALOG DEVICES INC COM 032654105 1,129,058 1,980 SH DFND 8 0 1,980 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,404,030 105,819 SH DFND 5 0 105,819 0
AGNICO EAGLE MINES LTD COM 008474108 280,450,163 1,076,171 SH DFND 7 0 1,070,822 5,349
ITT INC COM 45073V108 13,517,702 66,979 SH DFND 6 0 66,979 0
SUNCOR ENERGY INC NEW COM 867224107 5,019,542 74,021 SH DFND 6 0 74,021 0
COREBRIDGE FINL INC COM 21871X109 6,391,365 192,976 SH DFND 1 0 192,976 0
ANTERO RESOURCES CORP COM 03674X106 7,826,659 234,401 SH DFND 1 0 142,313 92,088
CSX CORP COM 126408103 13,116 282 SH DFND 2 0 282 0
PEMBINA PIPELINE CORP COM 706327103 46,626,001 733,921 SH DFND 7 0 733,921 0
BOSTON SCIENTIFIC CORP COM 101137107 1,178,732,108 27,004,172 SH SOLE 26,795,573 0 208,599
COSTAR GROUP INC COM 22160N109 13,626,205 524,028 SH DFND 4 0 524,028 0
TPG INC COM CL A 872657101 82,329,987 1,865,624 SH SOLE 1,860,475 0 5,149
HILTON WORLDWIDE HLDGS INC COM 43300A203 699,713,529 2,199,527 SH SOLE 2,199,527 0 0
BAIDU INC SPON ADR REP A 056752108 19,553,829 225,093 SH SOLE 225,093 0 0
FLOWSERVE CORP COM 34354P105 17,742,568 242,650 SH DFND 6 0 242,650 0
SELECTIVE INS GROUP INC COM 816300107 37,536 449 SH DFND 1 0 449 0
NVENT ELEC PLC SHS G6700G107 8,741,915 38,303 SH DFND 7 0 38,303 0
DONALDSON INC COM 257651109 684,735 5,473 SH DFND 8 0 5,473 0
GRACO INC COM 384109104 3,715,752 48,357 SH DFND 1 0 48,357 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 195,172 1,376 SH DFND 6 0 1,376 0
SIMON PPTY GROUP INC NEW COM 828806109 6,128,400 30,526 SH DFND 6 0 30,526 0
PEPSICO INC COM 713448108 7,880,590 62,189 SH DFND 5 0 62,189 0
DIGITALOCEAN HLDGS INC COM 25402D102 255,137 1,344 SH DFND 7 0 1,344 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 815,927 25,845 SH DFND 5 0 25,845 0
CIRRUS LOGIC INC COM 172755100 1,099,645 9,166 SH DFND 6 0 9,166 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,384,470 25,936 SH DFND 7 0 25,936 0
BLOOMIN BRANDS INC COM 094235108 128,123 16,532 SH DFND 6 0 16,532 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 21,612,996 705,385 SH SOLE 705,385 0 0
SNOWFLAKE INC COM SHS 833445109 3,517,842 10,360 SH DFND 4 0 0 10,360
TELADOC HEALTH INC COM 87918A105 266,933 46,023 SH DFND 6 0 46,023 0
ABBVIE INC COM 00287Y109 189,653 725 SH DFND 3 0 725 0
SAP SE SPON ADR 803054204 117,583 564 SH SOLE 564 0 0
FRANCO NEV CORP COM 351858105 217,624,513 914,145 SH DFND 6 0 914,145 0
CME GROUP INC COM 12572Q105 18,230,148 48,411 SH DFND 8 0 31,581 16,830
LOWES COS INC COM 548661107 3,346,020 12,761 SH DFND 7 0 12,761 0
MARVELL TECHNOLOGY INC COM 573874104 12,654,602 47,896 SH SOLE 47,896 0 0
VALERO ENERGY CORP COM 91913Y100 68,938,377 177,855 SH DFND 6 0 177,855 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,836,947 392,436 SH DFND 1 0 392,436 0
LOCKHEED MARTIN CORP COM 539830109 34,629 68 SH SOLE 68 0 0
OPEN TEXT CORP COM 683715106 1,143,910 35,848 SH DFND 7 0 35,848 0
S&P GLOBAL INC COM 78409V104 85,970,129 218,948 SH DFND 2 0 218,948 0
APPLE INC COM 037833100 473,297,682 1,421,229 SH DFND 6 0 1,421,229 0
MASTERCARD INCORPORATED CL A 57636Q104 96,221,511 174,482 SH DFND 1 0 163,467 11,015
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63,092,372 698,620 SH SOLE 698,620 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,338,332 352,188 SH DFND 7 0 352,188 0
SANDISK CORP COM 80004C200 6,907,363 3,970 SH DFND 4 0 0 3,970
BURLINGTON STORES INC COM 122017106 1,210,905 4,532 SH DFND 5 0 4,532 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 355,083 7,413 SH DFND 6 0 7,413 0
LINCOLN NATL CORP IND COM 534187109 2,415,137 37,126 SH DFND 8 0 37,126 0
COSTAR GROUP INC COM 22160N109 3,294,505 127,331 SH DFND 2 0 127,331 0
TEXAS INSTRS INC COM 882508104 5,586,018 22,653 SH DFND 4 0 0 22,653
EBAY INC. COM 278642103 383,419,215 3,615,457 SH SOLE 3,615,457 0 0
DISNEY WALT CO COM 254687106 162,805 1,552 SH DFND 1 0 1,552 0
OVINTIV INC COM 69047Q102 1,055,504 18,255 SH DFND 5 0 18,255 0
CHEVRON CORPORATION COM 166764100 420,631 1,433 SH DFND 8 0 1,433 0
AGILENT TECHNOLOGIES INC COM 00846U101 112,587,982 657,492 SH DFND 2 0 648,473 9,019
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 61,289,541 565,976 SH SOLE 565,976 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 304,430,873 6,088 SH DFND 1 0 0 6,088
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,898,014 100,830 SH DFND 4 0 0 100,830
RYMAN HOSPITALITY PPTYS INC COM 78377T107 241,212 2,018 SH DFND 3 0 2,018 0
ELASTIC N V ORD SHS N14506104 193,395 2,109 SH DFND 6 0 2,109 0
TERRENO RLTY CORP COM 88146M101 34,015,914 526,970 SH SOLE 526,970 0 0
ISHARES TR PUT 464287954 178,560 186,000 SH Put SOLE 186,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,017,396 356,278 SH DFND 1 0 356,278 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 304,767 1,369 SH DFND 5 0 1,369 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 46,749 1,006 SH DFND 2 0 1,006 0
TECHNIPFMC PLC COM G87110105 38,453,044 566,152 SH DFND 6 0 566,152 0
GILDAN ACTIVEWEAR INC COM 375916103 4,218 99 SH DFND 2 0 99 0
WEX INC COM 96208T104 535,454 3,174 SH SOLE 3,174 0 0
MAXLINEAR INC COM 57776J100 156,688 1,735 SH DFND 6 0 1,735 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,277,030 108,064 SH DFND 1 0 108,064 0
ANTERO RESOURCES CORP COM 03674X106 144,650,822 4,332,160 SH SOLE 4,332,160 0 0
HONEYWELL INTL INC COM 438516205 650,596,373 699,154 SH DFND 1 0 586,559 112,595
MERCK & CO INC COM 58933Y105 378,678 2,606 SH DFND 2 0 2,606 0
WEATHERFORD INTL PLC ORD SHS G48833118 296,466 3,768 SH SOLE 3,768 0 0
FRANCO NEV CORP COM 351858105 1,993,783 8,355 SH DFND 4 0 8,355 0
TTM TECHNOLOGIES INC COM 87305R109 365,324 2,069 SH DFND 8 0 2,069 0
DONALDSON INC COM 257651109 11,208,465 90,485 SH DFND 7 0 90,485 0
ARCBEST CORP COM 03937C105 14,008,460 109,922 SH SOLE 109,922 0 0
DTE ENERGY CO COM 233331107 2,160,245 17,736 SH DFND 4 0 0 17,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,042,560 57,071 SH DFND 8 0 36,801 20,270
BIONTECH SE SPONSORED ADS 09075V102 7,362,965 74,903 SH DFND 6 0 74,903 0
COMFORT SYS USA INC COM 199908104 8,924,083 3,791 SH DFND 7 0 3,791 0
REVOLUTION MEDICINES INC COM 76155X100 1,020,360 3,493 SH DFND 7 0 3,493 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,610,662 261,215 SH SOLE 261,215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,005,274 18,584 SH DFND 7 0 18,584 0
SLB LIMITED COM STK 806857108 71,131 1,460 SH DFND 1 0 1,460 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,729,415 36,891 SH DFND 7 0 36,891 0
LAMAR ADVERTISING CO CL A 512816109 149,586 1,038 SH DFND 2 0 1,038 0
SYNCHRONY FINANCIAL COM 87165B103 745,043 10,498 SH DFND 2 0 10,498 0
NORTHERN TR CORP COM 665859104 26,868,673 164,047 SH DFND 2 0 164,047 0
MOOG INC CL A 615394202 198,056,172 519,192 SH SOLE 519,192 0 0
BARRICK MNG CORP COM SHS 06849F108 30,281,298 744,683 SH SOLE 744,683 0 0
RAYMOND JAMES FINL INC COM 754730109 700,819 4,435 SH DFND 2 0 4,435 0
INTEL CORP COM 458140100 264,386 2,199 SH DFND 3 0 2,199 0
MERITAGE HOMES CORP COM 59001A102 9,356,668 148,873 SH DFND 1 0 148,873 0
TRINET GROUP INC COM 896288107 31,942,368 510,751 SH SOLE 510,751 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 417,308 64,754 SH DFND 2 0 0 64,754
COMFORT SYS USA INC COM 199908104 4,432,961 2,680 SH DFND 4 0 0 2,680
LINCOLN ELEC HLDGS INC COM 533900106 8,654,879 32,712 SH DFND 1 0 14,971 17,741
META PLATFORMS INC CL A 30303M102 203,847,384 205,338 SH DFND 7 0 205,338 0
EMERSON ELEC CO COM 291011104 307,213 1,378 SH DFND 8 0 1,378 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,526,665 315,229 SH DFND 2 0 315,229 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,755,605 37,726 SH DFND 8 0 37,726 0
CHATHAM LODGING TR COM 16208T102 1,147,134 85,735 SH SOLE 85,735 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 178,294,306 18,832 SH DFND 1 0 5,534 13,298
KARMAN HLDGS INC COMMON STOCK 485924104 460,234 14,196 SH SOLE 14,196 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,561,658 326,560 SH SOLE 319,607 0 6,953
FRANCO NEV CORP COM 351858105 3,002,725 12,606 SH DFND 2 0 12,606 0
RB GLOBAL INC COM 74935Q107 568,798,141 6,983,745 SH SOLE 6,983,745 0 0
SEMTECH CORP COM 816850101 21,702,876 121,687 SH DFND 6 0 121,687 0
COLGATE PALMOLIVE CO COM 194162103 5,650,167 41,144 SH DFND 8 0 41,144 0
MCKESSON CORP COM 58155Q103 148,301,283 173,694 SH DFND 1 0 141,450 32,244
VISTRA CORP COM 92840M102 5,704,855 41,235 SH DFND 1 0 23,697 17,538
ROBLOX CORP CL A 771049103 9,957 235 SH SOLE 235 0 0
BANDWIDTH INC COM CL A 05988J103 97,561 1,607 SH DFND 6 0 1,607 0
BOBS DISC FURNITURE INC COM SHS 09681N106 16,543,906 1,193,644 SH SOLE 1,193,644 0 0
THE CIGNA GROUP COM 125523100 127,322,111 521,561 SH DFND 4 0 458,070 63,491
CENOVUS ENERGY INC COM 15135U109 94,661,701 3,056,574 SH DFND 2 0 3,056,574 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,752 108 SH DFND 2 0 108 0
NEXTERA ENERGY INC COM 65339F101 11,638,360 153,662 SH DFND 2 0 153,662 0
KIMBALL ELECTRONICS INC COM 49428J109 1,265,379 46,300 SH SOLE 46,300 0 0
EDISON INTL COM 281020107 170,980,519 3,182,217 SH SOLE 3,182,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127,772,560 1,086,712 SH DFND 6 0 1,086,712 0
GRAND CANYON ED INC COM 38526M106 25,529,575 168,412 SH SOLE 168,412 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,206,883 28,094 SH DFND 7 0 28,094 0
FEDEX CORP COM 31428X106 11,359,126 39,844 SH DFND 6 0 39,844 0
CELSIUS HLDGS INC COM NEW 15118V207 16,465 602 SH DFND 1 0 602 0
PALO ALTO NETWORKS INC COM 697435105 275,733 694 SH DFND 2 0 694 0
ANALOG DEVICES INC COM 032654105 1,227,400,508 3,093,949 SH SOLE 3,077,672 0 16,277
TJX COS INC NEW COM 872540109 12,905,914 97,543 SH DFND 2 0 97,543 0
RTX CORPORATION COM 75513E101 63,439,432 254,420 SH DFND 7 0 254,420 0
PROG HOLDINGS INC COM NPV 74319R101 214,739 6,945 SH DFND 6 0 6,945 0
COLGATE PALMOLIVE CO COM 194162103 14,776,059 173,184 SH DFND 6 0 173,184 0
AON PLC SHS CL A G0403H108 32,480,620 117,356 SH DFND 5 0 117,356 0
STANLEY BLACK & DECKER INC COM 854502101 16,325,542 184,282 SH DFND 6 0 184,282 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,166,884 18,245 SH DFND 7 0 18,245 0
RBC BEARINGS INC COM 75524B104 11,512,407 23,060 SH DFND 1 0 9,817 13,243
PACCAR INC COM 693718108 19,307,782 175,829 SH DFND 2 0 175,829 0
PEPSICO INC COM 713448108 564,289,229 4,453,040 SH SOLE 4,453,040 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 85,891 10,311 SH DFND 6 0 10,311 0
VULCAN MATLS CO COM 929160109 18,388,332 52,818 SH DFND 7 0 52,818 0
RTX CORPORATION COM 75513E101 294,255 1,585 SH DFND 3 0 1,585 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 988,895 3,472 SH DFND 5 0 3,472 0
ORUKA THERAPEUTICS INC COM 687604108 271,359 3,258 SH DFND 6 0 3,258 0
BALL CORP COM 058498106 4,650 83 SH DFND 2 0 83 0
HARTFORD INSURANCE GROUP INC COM 416515104 27,672,693 226,158 SH DFND 1 0 216,088 10,070
DIGITALOCEAN HLDGS INC COM 25402D102 7,043,259 52,802 SH DFND 1 0 17,461 35,341
ISHARES TR CORE MSCI INTL 46435G326 3,701,788 41,370 SH SOLE 41,370 0 0
EQUITABLE HLDGS INC COM 29452E101 1,819,766 21,967 SH DFND 8 0 21,967 0
MAPLEBEAR INC COM 565394103 98,184 2,277 SH DFND 3 0 2,277 0
BAKER HUGHES COMPANY CL A 05722G100 50,382,499 917,714 SH DFND 6 0 917,714 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,104,394 18,168 SH DFND 4 0 18,168 0
APPLOVIN CORP COM CL A 03831W108 9,003 31 SH DFND 2 0 31 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 379,378 9,513 SH DFND 6 0 9,513 0
VANDA PHARMACEUTICALS INC COM 921659108 497,560 101,336 SH SOLE 101,336 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,414,712,476 7,725,681 SH SOLE 7,725,681 0 0
GUARDANT HEALTH INC COM 40131M109 211,178 1,184 SH DFND 5 0 1,184 0
CHUBB LIMITED COM H1467J104 88,045,483 198,497 SH DFND 7 0 198,497 0
AIRBNB INC COM CL A 009066101 25,201,012 156,869 SH DFND 1 0 148,515 8,354
NVIDIA CORPORATION COM 67066G104 231,539,927 845,234 SH DFND 4 0 78,451 766,783
KLA CORP COM NEW 482480100 1,772,232,411 9,091,635 SH SOLE 9,033,126 0 58,509
ESSEX PPTY TR INC COM 297178105 163,637,723 607,438 SH SOLE 605,957 0 1,481
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 159,917 3,587 SH DFND 2 0 3,587 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,286,373,763 1,394,685 SH SOLE 1,384,841 0 9,844
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,824,020 309,237 SH DFND 6 0 309,237 0
NEXTERA ENERGY INC COM 65339F101 22,391,319 295,634 SH DFND 1 0 207,355 88,279
EATON CORP PLC SHS G29183103 1,424,364,034 3,314,710 SH SOLE 3,296,929 0 17,781
AMERICAN AIRLINES GROUP INC COM 02376R102 86,130 6,442 SH DFND 6 0 6,442 0
HOME DEPOT INC COM 437076102 796,856 2,801 SH DFND 6 0 2,801 0
WESTERN DIGITAL CORP COM 958102105 1,116,898 1,521 SH DFND 8 0 1,521 0
EAST WEST BANCORP INC COM 27579R104 20,110,741 162,275 SH DFND 6 0 162,275 0
GALLAGHER ARTHUR J & CO COM 363576109 113,371 497 SH DFND 1 0 497 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,341,077 908 SH DFND 7 0 908 0
SERVICETITAN INC SHS CL A 81764X103 263,368 2,785 SH DFND 8 0 2,785 0
ROYAL CARIBBEAN GROUP COM V7780T103 863,226 3,680 SH DFND 2 0 59 3,621
ERO COPPER CORP COM 296006109 448,392 12,206 SH DFND 1 0 12,206 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 314,019,657 1,929,460 SH DFND 1 0 1,456,983 472,477
DEXCOM INC COM 252131107 1,577,036 18,276 SH DFND 5 0 18,276 0
XCEL ENERGY INC COM 98389B100 882,958,357 12,527,786 SH SOLE 12,449,213 0 78,573
NLIGHT INC COM 65487K100 96,272 2,472 SH DFND 6 0 2,472 0
INTEL CORP COM 458140100 1,001,137 5,851 SH DFND 7 0 5,851 0
BOOKING HOLDINGS INC COM 09857L108 2,917,392 17,908 SH DFND 1 0 9,780 8,128
CURTISS WRIGHT CORP COM 231561101 246,894 454 SH DFND 3 0 454 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,195,817 24,191 SH DFND 6 0 24,191 0
AON PLC SHS CL A G0403H108 122,313,493 316,227 SH DFND 7 0 309,208 7,019
GENERAL MTRS CO COM 37045V100 4,555,474 59,162 SH DFND 1 0 59,162 0
CG ONCOLOGY INC COM 156944100 216,994 3,061 SH DFND 6 0 3,061 0
WATSCO INC COM 942622200 85,661 283 SH SOLE 283 0 0
OVINTIV INC COM 69047Q102 408,388 4,963 SH DFND 7 0 4,963 0
GERDAU SA SPON ADR REP PFD 373737105 126,435 26,787 SH DFND 1 0 26,787 0
DEERE & CO COM 244199105 30,220 45 SH DFND 2 0 45 0
BOSTON SCIENTIFIC CORP COM 101137107 87,229,915 2,090,505 SH DFND 4 0 2,021,775 68,730
BAIDU INC SPON ADR REP A 056752108 112,584 1,296 SH DFND 6 0 1,296 0
ANNEXON INC COM 03589W102 44,965 10,630 SH DFND 6 0 10,630 0
ALPHABET INC CAP STK CL A 02079K305 7,852,037,727 22,820,384 SH SOLE 22,601,690 0 218,694
REGENXBIO INC COM 75901B107 638,168 84,750 SH SOLE 84,750 0 0
METLIFE INC COM 59156R108 32,591,224 346,126 SH DFND 1 0 320,341 25,785
JPMORGAN CHASE & CO COM 46625H100 355,466,079 1,074,467 SH DFND 1 0 822,253 252,214
CALIFORNIA RES CORP COM STOCK 13057Q305 23,486,059 462,324 SH SOLE 462,324 0 0
LAM RESEARCH CORP COM NEW 512807306 156,638,496 476,815 SH SOLE 445,482 0 31,333
ASHLAND INC COM 044186104 2,685,013 39,532 SH DFND 1 0 39,532 0
TJX COS INC NEW COM 872540109 452,316,024 3,418,608 SH SOLE 3,372,970 0 45,638
GENERAL DYNAMICS CORP COM 369550108 21,238,565 67,734 SH DFND 4 0 22,984 44,750
DEERE & CO COM 244199105 16,117 24 SH SOLE 24 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,871,443 330,972 SH DFND 1 0 330,972 0
PHILLIPS 66 COM 718546104 41,526,682 162,652 SH SOLE 162,652 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 41,819 1,382 SH DFND 6 0 1,382 0
MOODYS CORP COM 615369105 180,164 276 SH DFND 8 0 276 0
NOBLE CORP PLC ORD SHS A G65431127 12,233,535 293,089 SH DFND 6 0 293,089 0
NXP SEMICONDUCTORS N V COM N6596X109 73,036,199 307,482 SH DFND 6 0 307,482 0
VISA INC COM CL A 92826C839 67,035,605 96,480 SH DFND 4 0 36,804 59,676
BRAVEHEART BIO INC COM SHS 10567X101 9,398,070 465,251 SH SOLE 465,251 0 0
HUBBELL INC COM 443510607 4,457,129 11,161 SH DFND 4 0 0 11,161
COSTAR GROUP INC COM 22160N109 18,072,629 659,585 SH DFND 1 0 255,532 404,053
AMETEK INC COM 031100100 39,002,859 157,441 SH DFND 6 0 157,441 0
E L F BEAUTY INC COM 26856L103 15,953 158 SH DFND 1 0 158 0
FIDELITY NATL INFORMATION SV COM 31620M106 125,233,192 3,806,480 SH SOLE 3,729,098 0 77,382
CENOVUS ENERGY INC COM 15135U109 131,608,788 4,233,722 SH SOLE 4,233,722 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,661,896 32,699 SH SOLE 32,699 0 0
ALLIANT ENERGY CORP COM 018802108 141,349 2,233 SH DFND 5 0 2,233 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,998,459 92,374 SH DFND 6 0 92,374 0
CATERPILLAR INC COM 149123101 781,602 964 SH DFND 2 0 964 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 155,396 1,435 SH DFND 2 0 1,435 0
CDW CORP COM 12514G108 81,028,647 632,246 SH SOLE 630,242 0 2,004
MANULIFE FINL CORP COM 56501R106 2,077,564 48,758 SH DFND 6 0 48,758 0
PPG INDS INC COM 693506107 10,449,234 70,376 SH DFND 7 0 70,376 0
HOWMET AEROSPACE INC COM 443201108 8,764,097 40,891 SH DFND 4 0 0 40,891
LITTELFUSE INC COM 537008104 39,299,766 92,745 SH SOLE 92,745 0 0
EQUITABLE HLDGS INC COM 29452E101 712,140 13,890 SH DFND 2 0 13,890 0
BANK OF AMER CORP COM 060505104 519,029 6,634 SH DFND 8 0 6,634 0
THE CIGNA GROUP COM 125523100 121,181,542 445,799 SH DFND 6 0 445,799 0
NUTEX HEALTH INC COM 67079U306 158,745 750 SH DFND 6 0 750 0
THE CIGNA GROUP COM 125523100 394,100,219 1,449,804 SH DFND 1 0 1,089,310 360,494
NLIGHT INC COM 65487K100 447,244 11,484 SH SOLE 11,484 0 0
BENTLEY SYS INC COM CL B 08265T208 429,791 13,452 SH DFND 5 0 13,452 0
WABTEC COM 929740108 29,018,965 101,048 SH DFND 1 0 99,870 1,178
PERFORMANCE FOOD GROUP CO COM 71377A103 791,836 8,653 SH DFND 5 0 8,653 0
MICRON TECHNOLOGY INC COM 595112103 110,914,165 104,134 SH DFND 6 0 104,134 0
OKTA INC CL A 679295105 76,994,929 368,203 SH DFND 6 0 368,203 0
AMERICAN INTL GROUP INC COM NEW 026874784 144,637,205 1,943,526 SH SOLE 1,937,938 0 5,588
LYNTRIS INC COM SHS 55173P109 12,521,188 1,014,683 SH SOLE 1,014,683 0 0
BARRICK MNG CORP COM SHS 06849F108 628,845 10,757 SH DFND 8 0 10,757 0
EQUITABLE HLDGS INC COM 29452E101 8,133,524 158,641 SH DFND 1 0 156,771 1,870
VERALTO CORP COM SHS 92338C103 501,594 5,318 SH DFND 6 0 5,318 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 598,080 2,136 SH DFND 1 0 2,136 0
TRINET GROUP INC COM 896288107 2,406,372 23,813 SH DFND 8 0 23,813 0
WEATHERFORD INTL PLC ORD SHS G48833118 63,809 811 SH DFND 6 0 811 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 636,208 17,801 SH SOLE 17,801 0 0
CRH PLC ORD G25508105 5,751,454 69,462 SH DFND 5 0 69,462 0
COSTAR GROUP INC COM 22160N109 208,188 5,286 SH DFND 8 0 5,286 0
INTERNATIONAL PAPER CO COM 460146103 7,645,371 161,958 SH DFND 7 0 161,958 0
SERVICENOW INC COM 81762P102 692,430 5,167 SH DFND 2 0 5,167 0
AGNICO EAGLE MINES LTD COM 008474108 4,883,439 26,605 SH SOLE 1 0 26,605 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 375,755 47,384 SH DFND 1 0 47,384 0
RTX CORPORATION COM 75513E101 388,005 1,454 SH DFND 8 0 1,454 0
LINDE PLC SHS G54950103 4,435,130 9,344 SH SOLE 1 0 9,344 0
CERENCE INC COM 156727109 226,780 28,963 SH DFND 6 0 28,963 0
MORGAN STANLEY COM NEW 617446448 284,001 1,510 SH DFND 3 0 1,510 0
ECHOSTAR CORP CL A 278768106 105,683 1,182 SH DFND 3 0 1,182 0
TD SYNNEX CORPORATION COM 87162W100 4,898,900 19,073 SH DFND 1 0 6,335 12,738
MP MATERIALS CORP COM CL A 553368101 5,731,131 85,157 SH DFND 7 0 85,157 0
POPULAR INC COM NEW 733174700 1,085,818 6,985 SH DFND 3 0 6,985 0
APPLIED MATLS INC COM 038222105 1,913,073 3,741 SH DFND 2 0 3,741 0
TKO GROUP HOLDINGS INC CL A 87256C101 259,695 1,445 SH DFND 3 0 1,445 0
CBRE GROUP INC CL A 12504L109 24,028 187 SH DFND 1 0 187 0
IMMUNITYBIO INC COM 45256X103 195,918 20,754 SH SOLE 20,754 0 0
OGE ENERGY CORP COM 670837103 58,397,039 1,285,712 SH SOLE 1,285,712 0 0
AMETEK INC COM 031100100 311,187,526 1,256,156 SH SOLE 1,234,430 0 21,726
ROGERS COMMUNICATIONS INC CL B 775109200 1,265 41 SH SOLE 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,921,102 28,240 SH DFND 1 0 28,240 0
VERALTO CORP COM SHS 92338C103 9,631,454 81,876 SH DFND 7 0 81,876 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,039 34 SH SOLE 34 0 0
ZOETIS INC CL A 98978V103 292,727 4,192 SH DFND 6 0 4,192 0
TAPESTRY INC COM 876030107 556,909 4,841 SH DFND 5 0 4,841 0
FASTLY INC CL A 31188V100 18,173,641 707,972 SH SOLE 707,972 0 0
CENTURY ALUM CO COM 156431108 65,340 1,816 SH DFND 5 0 1,816 0
FLUTTER ENTMT PLC SHS G3643J108 18,492,993 174,328 SH DFND 7 0 174,328 0
CENCORA INC COM 03073E105 147,586,987 491,547 SH SOLE 490,000 0 1,547
DOMINION ENERGY INC COM 25746U109 53,965,200 891,692 SH DFND 6 0 891,692 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,440,869 23,075 SH DFND 7 0 23,075 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 473,085 20,157 SH DFND 2 0 20,157 0
ENCOMPASS HEALTH CORP COM 29261A100 419,869 3,456 SH DFND 2 0 3,456 0
MDU RES GROUP INC COM 552690109 13,666,390 737,130 SH SOLE 737,130 0 0
WW GRAINGER INC COM 384802104 23,419,042 18,799 SH DFND 6 0 18,799 0
CBRE GROUP INC CL A 12504L109 2,935,540 22,850 SH DFND 4 0 0 22,850
ABBOTT LABORATORIES COM 002824100 23,215,252 165,065 SH DFND 7 0 165,065 0
HONEYWELL AEROSPACE INC COM 43849R105 569,064 2,875 SH DFND 3 0 2,875 0
NNN REIT INC COM 637417106 55,054,478 1,339,851 SH SOLE 1,339,851 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 595,516 6,473 SH DFND 2 0 6,473 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,087,195 37,824 SH SOLE 37,824 0 0
AMERICAN EXPRESS CO COM 025816109 24,004,973 54,917 SH DFND 8 0 35,364 19,553
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88,113 787 SH DFND 1 0 787 0
SOUTHERN COPPER CORP COM 84265V105 59,171 292 SH SOLE 292 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,059,169 7,480 SH DFND 4 0 0 7,480
APPLIED MATLS INC COM 038222105 414,218 810 SH DFND 3 0 810 0
FORMFACTOR INC COM 346375108 37,033,359 248,030 SH SOLE 248,030 0 0
BEL FUSE INC CL B 077347300 15,478,917 63,407 SH SOLE 63,407 0 0
COGENT BIOSCIENCES INC COM 19240Q201 170,410 5,322 SH DFND 6 0 5,322 0
GE AEROSPACE COM NEW 369604301 162,824 521 SH DFND 1 0 521 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 151,886,636 332,946 SH DFND 6 0 332,946 0
INTUIT COM 461202103 903,777 3,278 SH DFND 6 0 3,278 0
ATMOS ENERGY CORP COM 049560105 215,061,197 1,374,720 SH SOLE 1,372,336 0 2,384
TFI INTERNATIONAL INC COM 87241L109 21,580,981 126,456 SH DFND 7 0 126,456 0
SAREPTA THERAPEUTICS INC COM 803607100 830,996 45,609 SH SOLE 45,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 76,948 2,364 SH DFND 6 0 2,364 0
AUTODESK INC COM 052769106 278,365,010 1,331,890 SH SOLE 1,299,167 0 32,723
VALERO ENERGY CORP COM 91913Y100 10,457,731 18,969 SH DFND 7 0 18,969 0
CMS ENERGY CORP COM 125896100 16,968,078 268,993 SH DFND 5 0 268,993 0
POWELL INDS INC COM 739128106 158,644 860 SH DFND 6 0 860 0
CHENIERE ENERGY INC COM NEW 16411R208 27,493,218 102,194 SH DFND 1 0 60,714 41,480
OKTA INC CL A 679295105 2,532,649 13,423 SH DFND 2 0 2,458 10,965
GRACO INC COM 384109104 56,791,667 519,411 SH DFND 7 0 487,096 32,315
PEGASYSTEMS INC COM 705573103 215,555 6,477 SH DFND 2 0 6,477 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,360,748 126,451 SH DFND 6 0 126,451 0
MEDLINE INC COM CL A 58507V107 10,479,437 304,650 SH DFND 2 0 282,502 22,148
ALPHABET INC DEP SHS RP1/20 A 02079K404 20,166,039 410,881 PRN SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 126,287,861 2,182,263 SH DFND 7 0 2,182,263 0
MATADOR RES CO COM 576485205 58,543 1,135 SH DFND 2 0 1,135 0
BLACKROCK INC COM 09290D101 27,316,581 25,812 SH DFND 2 0 25,812 0
CHARLES SCHWAB CORP (THE) COM 808513105 89,438,112 642,990 SH DFND 7 0 640,136 2,854
ELEMENT SOLUTIONS INC COM 28618M106 5,371,833 104,041 SH DFND 7 0 104,041 0
BANK OF AMER CORP COM 060505104 82,470,104 1,515,159 SH DFND 6 0 1,515,159 0
AMERICAN ELEC PWR CO INC COM 025537101 10,509,606 88,584 SH DFND 2 0 88,584 0
NVENT ELEC PLC SHS G6700G107 63,667 397 SH DFND 2 0 397 0
XP INC CL A G98239109 3,670,573 232,254 SH DFND 4 0 232,254 0
SNOWFLAKE INC COM SHS 833445109 3,094,071 9,112 SH DFND 5 0 9,112 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,446,087 11,475 SH DFND 8 0 11,475 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,558,700 122,251 SH SOLE 122,251 0 0
BURLINGTON STORES INC COM 122017106 13,748,350 51,455 SH DFND 1 0 20,539 30,916
COLGATE PALMOLIVE CO COM 194162103 202,611,366 2,374,723 SH SOLE 2,308,892 0 65,831
HEALTHPEAK PROPERTIES INC COM 42250P103 42,100,175 2,108,171 SH SOLE 2,108,171 0 0
COUSINS PPTYS INC COM NEW 222795502 2,276,445 51,069 SH DFND 8 0 51,069 0
ISHARES TR ESG AW MSCI EAFE 46435G516 398,438 2,183 SH DFND 8 0 2,183 0
EQUINIX INC COM 29444U700 791,056 782 SH DFND 2 0 782 0
MODINE MFG CO COM 607828100 416,520 2,225 SH DFND 6 0 2,225 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,108,305 277,971 SH DFND 4 0 277,971 0
METROPOLITAN BK HLDG CORP COM 591774104 1,909,758 21,921 SH SOLE 21,921 0 0
MP MATERIALS CORP COM CL A 553368101 1,970,669 41,672 SH DFND 1 0 41,672 0
MASCO CORP COM 574599106 49,652,975 773,292 SH DFND 4 0 725,832 47,460
SCHOLAR ROCK HLDG CORP COM 80706P103 1,179,785 27,733 SH DFND 2 0 0 27,733
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,734,959 47,556 SH DFND 6 0 47,556 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,930,311 16,599 SH DFND 5 0 16,599 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 7,245,097 171,441 SH SOLE 171,441 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,020,594 11,108 SH DFND 5 0 11,108 0
ROBINHOOD MKTS INC COM CL A 770700102 622,940,175 5,537,246 SH SOLE 5,537,246 0 0
EPAM SYS INC COM 29414B104 1,000,380 9,232 SH DFND 1 0 9,232 0
REGENCY CTRS CORP COM 758849103 7,689,579 106,978 SH DFND 1 0 87,530 19,448
TECHNIPFMC PLC COM G87110105 16,461,838 242,371 SH DFND 1 0 201,521 40,850
UNION PAC CORP COM 907818108 188,764,001 693,654 SH DFND 1 0 493,038 200,616
EDGEWISE THERAPEUTICS INC COM 28036F105 43,361 1,068 SH DFND 6 0 1,068 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 67,332 242 SH DFND 6 0 242 0
HIGHWOODS PPTYS INC COM 431284108 17,414,815 600,097 SH DFND 1 0 600,097 0
UBER TECHNOLOGIES INC COM 90353T100 390,518,578 5,700,169 SH SOLE 5,668,541 0 31,628
LEONARDO DRS INC COM 52661A108 52,418 1,431 SH DFND 2 0 1,431 0
ARXIS INC CL A COM 04339D105 2,462,092 49,850 SH DFND 1 0 17,682 32,168
AMERICOLD REALTY TRUST INC COM 03064D108 1,838,230 131,490 SH DFND 6 0 131,490 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,806,158 10,785 SH DFND 4 0 10,785 0
SIMON PPTY GROUP INC NEW COM 828806109 446,691 2,225 SH DFND 2 0 2,225 0
TYLER TECHNOLOGIES INC COM 902252105 227,799 715 SH DFND 2 0 715 0
INTUIT COM 461202103 3,441,964 12,484 SH DFND 5 0 12,484 0
PROSPERITY BANCSHARES INC COM 743606105 10,569,301 159,633 SH DFND 6 0 159,633 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,030,177 521,956 SH DFND 1 0 521,956 0
MASCO CORP COM 574599106 11,245,629 176,581 SH DFND 2 0 176,581 0
SALESFORCE INC COM 79466L302 1,677,468 7,307 SH DFND 3 0 7,307 0
AUTODESK INC COM 052769106 13,348,412 63,868 SH DFND 4 0 6,851 57,017
CARRIER GLOBAL CORPORATION COM 14448C104 32,229 587 SH DFND 1 0 587 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,475,533 93,785 SH DFND 4 0 4,295 89,490
HANOVER INS GROUP INC COM 410867105 3,167,049 14,791 SH DFND 1 0 14,791 0
VIASAT INC COM 92552V100 253,861 3,607 SH DFND 2 0 3,607 0
COLUMBIA BKG SYS INC COM 197236102 139,577,953 4,880,348 SH SOLE 4,870,328 0 10,020
SIMPSON MFG INC COM 829073105 1,379,172 8,071 SH DFND 6 0 8,071 0
MARRIOTT INTL INC NEW CL A 571903202 150,607,904 423,448 SH DFND 1 0 371,304 52,144
PERMIAN RESOURCES CORP CLASS A COM 71424F105 270,209,618 12,794,016 SH SOLE 12,760,301 0 33,715
IQVIA HLDGS INC COM 46266C105 2,549,773 9,484 SH DFND 6 0 9,484 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,014,094 17,786 SH DFND 1 0 16,689 1,097
GE VERNOVA INC COM 36828A101 56,111,971 59,035 SH DFND 1 0 55,545 3,490
GREENWICH LIFESCIENCES INC COM 396879108 54,818 3,037 SH DFND 6 0 3,037 0
HELIOS TECHNOLOGIES INC COM 42328H109 961,951 14,163 SH SOLE 14,163 0 0
ICON PUB LTD CO SHS G4705A100 13,231,342 77,836 SH DFND 6 0 77,836 0
BANK NOVA SCOTIA B C COM 064149107 2,276,840 17,594 SH DFND 7 0 17,594 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 43,001 483 SH DFND 6 0 483 0
ARROW FINL CORP COM 042744102 50,485 1,370 SH DFND 6 0 1,370 0
THOMSON REUTERS CORP COM 884903881 261,167 2,684 SH DFND 6 0 2,684 0
AMERICOLD REALTY TRUST INC COM 03064D108 24,917,365 1,782,358 SH SOLE 1,782,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,108,364 25,428 SH DFND 2 0 25,428 0
WABTEC COM 929740108 978,709 3,408 SH DFND 5 0 3,408 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,031,604 26,007 SH DFND 4 0 0 26,007
VONTIER CORPORATION COM 928881101 25,480,378 811,477 SH SOLE 811,477 0 0
EQT CORP COM 26884L109 72,871 1,044 SH DFND 8 0 1,044 0
FORD MTR CO COM 345370860 834,172 42,808 SH DFND 8 0 42,808 0
COMFORT SYS USA INC COM 199908104 49,124,819 29,699 SH DFND 6 0 29,699 0
ASSURANT INC COM 04621X108 203,543,474 772,461 SH SOLE 770,218 0 2,243
NETEASE COM INC SPONSORED ADS 64110W102 21,737,084 22,864 SH DFND 4 0 22,864 0
CHURCH & DWIGHT CO INC COM 171340102 18,384,018 195,118 SH DFND 5 0 195,118 0
EQUITABLE HLDGS INC COM 29452E101 181,727,899 3,544,527 SH SOLE 3,405,353 0 139,174
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,056,242 274,466 SH DFND 2 0 274,466 0
BANK OF AMER CORP COM 060505104 112,780,715 2,300,641 SH DFND 4 0 2,129,250 171,391
CAVA GROUP INC COM 148929102 150,398 2,780 SH DFND 5 0 2,780 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,510 515 SH DFND 1 0 515 0
STUBHUB HLDGS INC CL A 86384P109 181,551 32,536 SH SOLE 32,536 0 0
ALPHABET INC CAP STK CL A 02079K305 112,365,580 223,981 SH DFND 8 0 160,187 63,794
ASHLAND INC COM 044186104 7,633,597 112,391 SH DFND 6 0 112,391 0
HONEYWELL INTL INC COM 438516205 6,478,389 30,712 SH DFND 5 0 30,712 0
RB GLOBAL INC COM 74935Q107 2,877,768 35,249 SH SOLE 1 0 35,249 0
WOODWARD INC COM 980745103 421,495 1,457 SH DFND 2 0 0 1,457
THERMO FISHER SCIENTIFIC INC COM 883556102 37,095,348 54,952 SH DFND 5 0 54,952 0
MICROSOFT CORP COM 594918104 8,202,078,818 15,991,575 SH SOLE 15,808,245 0 183,330
MERCADOLIBRE INC COM 58733R102 1,995,984 1,534 SH DFND 4 0 1,534 0
MARATHON PETE CORP COM 56585A102 22,568,992 57,076 SH SOLE 57,076 0 0
WEX INC COM 96208T104 88,905 527 SH DFND 6 0 527 0
APTIV PLC COM SHS G3265R107 6,113,322 151,392 SH DFND 2 0 151,392 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,477,759 102,782 SH DFND 7 0 102,782 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,597,336 103,010 SH DFND 4 0 0 103,010
D-WAVE QUANTUM INC COM 26740W109 112,129 6,767 SH DFND 6 0 6,767 0
OCEANAGOLD CORP COM NEW 675222400 60,126,874 2,183,453 SH SOLE 2,183,453 0 0
DIGITAL RLTY TR INC COM 253868103 423,203 2,411 SH DFND 2 0 2,411 0
NOBLE CORP PLC ORD SHS A G65431127 4,250,301 101,828 SH DFND 1 0 34,000 67,828
WOODWARD INC COM 980745103 56,921,317 173,229 SH SOLE 173,229 0 0
LENDINGTREE INC COM 52603B107 424,129 17,361 SH SOLE 17,361 0 0
VERTEX INC CL A 92538J106 461,293 39,159 SH SOLE 39,159 0 0
MIAMI INTL HLDGS INC COM 59356Q108 17,766,122 530,332 SH SOLE 530,332 0 0
CGI INC CL A SUB VTG 12532H104 51,438,205 531,834 SH DFND 7 0 529,407 2,427
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 14,550,264 589,683 SH DFND 7 0 589,683 0
HOME DEPOT INC COM 437076102 2,333,956 8,204 SH DFND 4 0 0 8,204
VISA INC COM CL A 92826C839 168,528,752 339,481 SH DFND 7 0 328,773 10,708
ELI LILLY & CO COM 532457108 361,009 312 SH DFND 3 0 312 0
TARGET HOSPITALITY CORP COM 87615L107 398,660 20,216 SH SOLE 20,216 0 0
CATERPILLAR INC COM 149123101 9,818,667 12,110 SH DFND 4 0 0 12,110
QUALCOMM INC COM 747525103 220,480 1,198 SH DFND 6 0 1,198 0
MONDAY COM LTD SHS M7S64H106 543,492 6,927 SH DFND 6 0 6,927 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,515,559 42,275 SH SOLE 42,275 0 0
PROGRESSIVE CORP COM 743315103 4,553,878 15,439 SH DFND 7 0 15,439 0
ALAMOS GOLD INC COM CL A 011532108 325,769 11,219 SH DFND 2 0 1,383 9,836
PALO ALTO NETWORKS INC COM 697435105 10,206,497 25,689 SH DFND 6 0 25,689 0
TALOS ENERGY INC COM 87484T108 300,652 18,411 SH DFND 6 0 18,411 0
TECK RESOURCES LTD CL B 878742204 199,405,149 242,576 SH DFND 1 0 113,133 129,443
NRG ENERGY INC COM NEW 629377508 646,228 7,674 SH DFND 2 0 0 7,674
MONSTER BEVERAGE CORP NEW COM 61174X109 1,276,152 30,662 SH DFND 3 0 30,662 0
FORTREA HLDGS INC COMMON STOCK 34965K107 621,742 31,165 SH SOLE 31,165 0 0
RPM INTL INC COM 749685103 22,867,463 231,757 SH SOLE 231,757 0 0
POWER INTEGRATIONS INC COM 739276103 134,732 2,601 SH DFND 5 0 2,601 0
GENERAL MILLS INC COM 370334104 684,558 21,286 SH DFND 1 0 0 21,286
REDDIT INC CL A 75734B100 18,925,860 132,869 SH DFND 6 0 132,869 0
GILEAD SCIENCES INC COM 375558103 56,875,035 384,599 SH DFND 2 0 384,599 0
INCYTE CORP COM 45337C102 2,471,900 20,370 SH DFND 4 0 0 20,370
UBS GROUP AG SHS H42097107 222,307,798 3,245,271 SH DFND 7 0 3,245,271 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 45,364,009 529,644 SH SOLE 529,644 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,620,933 38,946 SH DFND 2 0 38,946 0
TKO GROUP HOLDINGS INC CL A 87256C101 118,315 458 SH DFND 8 0 458 0
JOHNSON & JOHNSON COM 478160104 58,173,968 219,740 SH DFND 2 0 219,740 0
ARXIS INC CL A COM 04339D105 7,346,466 148,744 SH DFND 6 0 148,744 0
TOTALENERGIES SE ACT F92124100 103,968 1,216 SH SOLE 1,216 0 0
STERIS PLC SHS USD G8473T100 23,642,086 112,576 SH DFND 5 0 112,576 0
TABOOLA.COM LTD ORD SHS M8744T106 262,769 78,205 SH SOLE 78,205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,819,931 3,190 SH DFND 4 0 0 3,190
AMERICAN EXPRESS CO COM 025816109 875,114,348 2,877,719 SH SOLE 2,877,719 0 0
STRYKER CORPORATION COM 863667101 1,355,745 4,923 SH DFND 6 0 4,923 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,218,324 2,130 SH DFND 1 0 2,130 0
AGILENT TECHNOLOGIES INC COM 00846U101 96,803,586 561,799 SH DFND 6 0 561,799 0
SOUTHERN CO COM 842587107 166,858 2,013 SH DFND 5 0 2,013 0
CONSTELLATION BRANDS INC CL A 21036P108 2,318,861 20,510 SH DFND 6 0 20,510 0
AMERICAN HOMES 4 RENT CL A 02665T306 29,158,840 959,488 SH SOLE 959,488 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,008,793 147,128 SH SOLE 147,128 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,489,412 113,736 SH DFND 2 0 113,736 0
GERDAU SA SPON ADR REP PFD 373737105 235,883 35,200 SH DFND 7 0 0 35,200
MARSH & MCLENNAN COS INC COM 571748102 53,792,128 315,071 SH DFND 1 0 222,167 92,904
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15,212,767 1,376,721 SH DFND 1 0 1,376,721 0
WATERS CORP COM 941848103 81,186,422 189,939 SH DFND 2 0 186,101 3,838
LUMEN TECHNOLOGIES INC COM 550241103 156,979 28,032 SH DFND 6 0 28,032 0
BAKER HUGHES COMPANY CL A 05722G100 413,096,148 7,524,520 SH SOLE 7,518,652 0 5,868
INFOSYS LTD SPONSORED ADR 456788108 1,010,511 65,990 SH DFND 7 0 65,990 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 505,827,214 1,300,929 SH SOLE 1,300,929 0 0
PROCTER & GAMBLE CO COM 742718109 7,999,806 55,065 SH DFND 1 0 11,610 43,455
SUNCOR ENERGY INC NEW COM 867224107 273,843,733 2,849,080 SH DFND 7 0 2,849,080 0
JACOBS SOLUTIONS INC COM 46982L108 21,228,868 156,937 SH DFND 6 0 156,937 0
COLGATE PALMOLIVE CO COM 194162103 11,742,080 137,624 SH DFND 2 0 137,624 0
PORTLAND GEN ELEC CO COM NEW 736508847 97,942,633 2,194,547 SH SOLE 2,194,547 0 0
EQUINIX INC COM 29444U700 18,235,753 18,027 SH DFND 6 0 18,027 0
ROYAL GOLD INC COM 780287108 492,532 2,087 SH DFND 6 0 2,087 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 32,343,982 1,482,309 SH SOLE 1,482,309 0 0
IMMUNITYBIO INC COM 45256X103 42,187 4,469 SH DFND 6 0 4,469 0
CREDICORP LTD COM G2519Y108 2,332,782 6,141 SH SOLE 1 0 6,141 0
ANTERO RESOURCES CORP COM 03674X106 24,799,888 742,734 SH DFND 6 0 742,734 0
BROADCOM INC COM 11135F101 3,171,575,116 9,030,938 SH SOLE 8,912,399 0 118,539
US FOODS HLDG CORP COM 912008109 935,169 11,443 SH DFND 2 0 563 10,880
VISTRA CORP COM 92840M102 19,939,002 144,120 SH DFND 6 0 144,120 0
FREEPORT MCMORAN INC CL B 35671D857 317,310 4,533 SH DFND 2 0 4,533 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,799,533 108,467 SH DFND 5 0 108,467 0
DUKE ENERGY CORP NEW UNIT 08/01/2029 26441C881 18,759,000 390,000 PRN SOLE 0 0 0
MINIMED GROUP INC COM 60365F109 16,135,743 828,749 SH DFND 6 0 828,749 0
VERALTO CORP COM SHS 92338C103 40,016,863 424,267 SH SOLE 394,235 0 30,032
PFIZER INC COM 717081103 55,830,410 1,957,588 SH DFND 6 0 1,957,588 0
ROGERS COMMUNICATIONS INC CL B 775109200 43,450,510 991,568 SH DFND 7 0 991,568 0
WELLTOWER INC CALL 95040Q904 1,185,964 132,300 SH Call DFND 7 0 132,300 0
EXPRO LTD ORD SHS G3314M109 33,650,436 2,133,826 SH SOLE 2,133,826 0 0
AXIS CAP HLDGS LTD SHS G0692U109 35,643,679 378,383 SH SOLE 378,383 0 0
ALLIANT ENERGY CORP COM 018802108 15,379,882 194,828 SH DFND 7 0 194,828 0
SYSCO CORP COM 871829107 17,294,958 221,844 SH DFND 6 0 221,844 0
COLUMBIA BKG SYS INC COM 197236102 30,688 1,073 SH DFND 2 0 1,073 0
BOSTON SCIENTIFIC CORP COM 101137107 27,836,172 637,713 SH DFND 5 0 637,713 0
CONSTELLATION ENERGY CORP COM 21037T109 246,099,402 968,819 SH SOLE 968,819 0 0
SONY GROUP CORP SPONSORED ADR 835699307 26,234,492 1,114,938 SH DFND 1 0 1,114,938 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,047,969 128,698 SH DFND 7 0 128,698 0
POPULAR INC COM NEW 733174700 24,096,460 155,011 SH DFND 1 0 151,657 3,354
AIR PRODUCTS AND CHEMICALS I COM 009158106 525,955,316 120,103 SH DFND 1 0 120,103 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 117,051 4,983 SH DFND 6 0 4,983 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32,269 510 SH DFND 7 0 510 0
SOUTHERN CO COM 842587107 49,498,178 597,155 SH DFND 6 0 597,155 0
GOLD COM INC COM 00181T107 209,189 4,914 SH DFND 6 0 4,914 0
GILEAD SCIENCES INC COM 375558103 35,290,540 161,264 SH DFND 8 0 114,329 46,935
PHILIP MORRIS INTL INC COM 718172109 39,130,580 209,478 SH DFND 2 0 209,478 0
MODINE MFG CO COM 607828100 1,993,680 10,650 SH SOLE 10,650 0 0
KENVUE INC COM 49177J102 20,243,533 1,199,784 SH DFND 2 0 1,199,784 0
NUCOR CORP COM 670346105 24,241,979 103,709 SH DFND 6 0 103,709 0
TARGA RES CORP COM 87612G101 10,542 39 SH DFND 2 0 39 0
HELEN OF TROY LTD COM G4388N106 713,756 26,040 SH SOLE 26,040 0 0
HONEYWELL AEROSPACE INC COM 43849R105 14,759,498 95,241 SH DFND 6 0 95,241 0
TENARIS S A SPONSORED ADS 88031M109 31,310,070 567,417 SH SOLE 567,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 97,870 1,784 SH DFND 6 0 1,784 0
DATADOG INC CL A COM 23804L103 25,831,410 94,327 SH DFND 1 0 37,266 57,061
MOODYS CORP COM 615369105 89,272,606 141,829 SH DFND 7 0 135,030 6,799
MATADOR RES CO COM 576485205 412,151 5,559 SH DFND 8 0 5,559 0
STRYKER CORPORATION COM 863667101 5,053,131 18,349 SH DFND 5 0 18,349 0
GENERAL MTRS CO COM 37045V100 8,393 109 SH DFND 2 0 109 0
ROPER TECHNOLOGIES INC COM 776696106 3,274,321 9,371 SH DFND 1 0 2,548 6,823
SCHOLASTIC CORP COM 807066105 706,083 20,082 SH SOLE 20,082 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,043,401 75,658 SH DFND 6 0 75,658 0
TE CONNECTIVITY PLC ORD SHS G87052109 461,421 2,186 SH DFND 2 0 2,186 0
INTERNATIONAL BUSINESS MACHS COM 459200101 705,913 2,233 SH DFND 8 0 2,233 0
SSR MINING IN COM 784730103 368,738 7,699 SH DFND 8 0 7,699 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,271,695 36,918 SH SOLE 36,918 0 0
KIMBERLY-CLARK CORP COM 494368103 34,067,764 349,664 SH DFND 6 0 349,664 0
VEEVA SYS INC CL A COM 922475108 14,252,519 49,930 SH SOLE 49,930 0 0
CG ONCOLOGY INC COM 156944100 15,427,649 217,628 SH SOLE 217,628 0 0
POWER INTEGRATIONS INC COM 739276103 4,062,933 78,435 SH DFND 6 0 78,435 0
VIASAT INC COM 92552V100 74,271,521 1,055,293 SH SOLE 1,055,293 0 0
BROADCOM INC COM 11135F101 5,327,670 13,478 SH DFND 3 0 13,478 0
CVB FINL CORP COM 126600105 38,565,703 1,784,623 SH SOLE 1,784,623 0 0
10X GENOMICS INC CL A COM 88025U109 122,113 1,535 SH DFND 2 0 0 1,535
NETEASE COM INC SPONSORED ADS 64110W102 856,971 4,970 SH DFND 7 0 4,970 0
VISTRA CORP COM 92840M102 8,163 59 SH DFND 2 0 59 0
INTERNATIONAL PAPER CO COM 460146103 88,003,360 2,653,101 SH SOLE 2,645,725 0 7,376
PRIMIS FINANCIAL CORP COM 74167B109 1,090,717 71,382 SH SOLE 71,382 0 0
CLIMB BIO INC COM 28658R106 42,473 3,703 SH DFND 6 0 3,703 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 104,877,405 1,340,082 SH DFND 7 0 1,340,082 0
DEXCOM INC COM 252131107 60,327,928 699,130 SH DFND 6 0 699,130 0
ON SEMICONDUCTOR CORP COM 682189105 8,535,107 111,033 SH DFND 6 0 111,033 0
TOTALENERGIES SE ACT F92124100 35,707,399 417,630 SH DFND 1 0 417,630 0
LKQ CORP COM 501889208 4,713,702 218,535 SH DFND 2 0 218,535 0
QUAKER HOUGHTON COM 747316107 30,102,186 190,810 SH SOLE 190,810 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 20,221,625 446,788 PRN SOLE 0 0 0
SALESFORCE INC COM 79466L302 31,446,063 96,252 SH DFND 7 0 96,252 0
ANALOG DEVICES INC COM 032654105 19,867,634 50,081 SH DFND 5 0 50,081 0
LINDE PLC SHS G54950103 35,919,547 54,273 SH DFND 4 0 37,475 16,798
UNITED AIRLS HLDGS INC COM 910047109 6,434,767 57,997 SH SOLE 57,997 0 0
VERISK ANALYTICS INC COM 92345Y106 197,094,841 1,174,232 SH SOLE 1,155,089 0 19,143
BIONTECH SE SPONSORED ADS 09075V102 55,546,676 565,073 SH SOLE 563,291 0 1,782
ARAMARK COM 03852U106 2,205,066 26,385 SH DFND 8 0 26,385 0
TPG INC COM CL A 872657101 3,339,758 75,680 SH DFND 1 0 75,680 0
DOLLAR GEN CORP COM 256677105 2,608,996 21,818 SH DFND 6 0 21,818 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36,410,599 11,707,588 SH SOLE 11,707,588 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 353,113,795 4,530,585 SH SOLE 4,530,585 0 0
EASTERN BANKSHARES INC COM 27627N105 34,598,964 1,653,080 SH SOLE 1,653,080 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 33,588 443 SH SOLE 443 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 24,857 493 SH DFND 6 0 493 0
BECTON DICKINSON & CO COM 075887109 1,126,492,306 981,072 SH DFND 1 0 499,952 481,120
NXP SEMICONDUCTORS N V COM N6596X109 183,068,504 770,717 SH DFND 1 0 497,670 273,047
BAIDU INC SPON ADR REP A 056752108 8,751,197 100,739 SH DFND 1 0 25,118 75,621
MAPLEBEAR INC COM 565394103 651,198 15,102 SH DFND 1 0 15,102 0
MERCADOLIBRE INC COM 58733R102 11,234,626 4,567 SH DFND 7 0 4,567 0
SMURFIT WESTROCK PLC SHS G8267P108 177,106 4,016 SH DFND 6 0 4,016 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796,546 3,401 SH DFND 3 0 3,401 0
PFIZER INC COM 717081103 4,158,683 91,197 SH DFND 8 0 91,197 0
HYATT HOTELS CORP COM CL A 448579102 16,450,136 103,747 SH DFND 1 0 69,336 34,411
ADVANCED MICRO DEVICES INC COM 007903107 6,019,107 9,839 SH DFND 2 0 9,839 0
CAVA GROUP INC COM 148929102 58,129 755 SH DFND 7 0 755 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155,265,030 2,703,082 SH SOLE 2,664,987 0 38,095
ECHOSTAR CORP CL A 278768106 2,020,250 15,877 SH DFND 7 0 15,877 0
APPLE INC COM 037833100 565,994,618 1,232,303 SH DFND 7 0 1,220,925 11,378
CENOVUS ENERGY INC COM 15135U109 41,929,880 1,390,100 SH DFND 4 0 1,108,603 281,497
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,743,210 12,046 SH DFND 7 0 12,046 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,068,710 123,669 SH DFND 5 0 123,669 0
AMPHENOL CORP CL A 032095101 1,935,373 19,772 SH DFND 3 0 19,772 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,216,102 54,844 SH DFND 8 0 37,924 16,920
LKQ CORP COM 501889208 19,477,414 898,710 SH DFND 4 0 898,710 0
GODADDY INC CL A 380237107 34,966,880 366,107 SH SOLE 346,161 0 19,946
SNOWFLAKE INC COM SHS 833445109 66,404,604 195,561 SH DFND 1 0 127,011 68,550
AMERICAN HOMES 4 RENT CL A 02665T306 131,042 4,312 SH DFND 2 0 4,312 0
EOG RES INC COM 26875P101 31,109,101 225,821 SH DFND 6 0 225,821 0
AMEREN CORP COM 023608102 203,519,606 2,047,893 SH SOLE 2,047,893 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,297,149 51,989 SH DFND 7 0 51,989 0
FERROGLOBE PLC SHS G33856108 130,638 32,865 SH DFND 6 0 32,865 0
NORTHROP GRUMMAN CORP COM 666807102 322,661,015 667,372 SH SOLE 667,372 0 0
PALO ALTO NETWORKS INC COM 697435105 4,903,600 12,342 SH DFND 1 0 11,480 862
MAPLEBEAR INC COM 565394103 5,855,480 135,795 SH SOLE 135,795 0 0
WATERS CORP COM 941848103 82,149,772 157,486 SH DFND 4 0 145,306 12,180
TC ENERGY CORP COM 87807B107 750,463 12,963 SH DFND 2 0 12,963 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,023,548 9,833 SH DFND 4 0 9,833 0
AMERICOLD REALTY TRUST INC COM 03064D108 134,334 9,609 SH DFND 2 0 9,609 0
MICRON TECHNOLOGY INC COM 595112103 55,126,911 51,757 SH DFND 1 0 49,007 2,750
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,841,237 80,142 SH DFND 1 0 68,716 11,426
ENCOMPASS HEALTH CORP COM 29261A100 1,218,423 10,029 SH SOLE 10,029 0 0
SANDISK CORP COM 80004C200 251,377,567 144,479 SH SOLE 139,432 0 5,047
PUBLIC SVC ENTERPRISE GROUP COM 744573106 230,357,749 3,420,816 SH SOLE 3,413,517 0 7,299
ERO COPPER CORP COM 296006109 73,801 2,009 SH DFND 2 0 2,009 0
NETEASE COM INC SPONSORED ADS 64110W102 147,107,868 1,214,162 SH SOLE 1,214,162 0 0
CENTENE CORP DEL COM 15135B101 4,079,358 65,669 SH DFND 6 0 65,669 0
SALESFORCE INC COM 79466L302 166,436,710 724,993 SH DFND 1 0 492,619 232,374
CAREDX INC COM 14167L103 248,820 3,828 SH DFND 6 0 3,828 0
HECLA MINING COMPANY COM 422704106 6,080,929 250,992 SH DFND 7 0 250,992 0
OTIS WORLDWIDE CORP COM 68902V107 1,011,350 10,939 SH DFND 8 0 10,939 0
MAREX GROUP LTD ORD G5T40M104 105,965 1,519 SH DFND 6 0 1,519 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,719,295 1,042,443 SH SOLE 1,042,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281,242,595 1,355,386 SH SOLE 1,355,386 0 0
CENOVUS ENERGY INC COM 15135U109 163,751,042 3,701,425 SH DFND 7 0 3,701,425 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,314,710 208,160 SH DFND 7 0 202,535 5,625
VIVMARK RESIDENTIAL SH BEN INT 29476L107 4,619,157 76,023 SH DFND 6 0 76,023 0
LKQ CORP COM 501889208 25,331,871 1,109,587 SH DFND 1 0 410,076 699,511
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,559,848 77,084 SH DFND 5 0 77,084 0
INGREDION INC COM 457187102 92,909,352 969,725 SH SOLE 966,853 0 2,872
ICICI BK LTD ADR 45104G104 17,077,281 619,865 SH DFND 1 0 401,596 218,269
MASTERCARD INCORPORATED CL A 57636Q104 239,577,995 310,948 SH DFND 7 0 306,635 4,313
LPL FINL HLDGS INC COM 50212V100 1,056,900 3,895 SH DFND 2 0 226 3,669
ABBOTT LABORATORIES COM 002824100 1,110,364,735 11,235,098 SH SOLE 11,235,098 0 0
TERADYNE INC COM 880770102 2,032,614 5,070 SH DFND 4 0 0 5,070
CBOE GLOBAL MKTS INC COM 12503M108 473,774 1,721 SH DFND 6 0 1,721 0
LEAR CORP COM NEW 521865204 3,976,903 33,694 SH DFND 5 0 33,694 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 15,474,425 259,942 SH DFND 4 0 259,942 0
OREILLY AUTOMOTIVE INC COM 67103H107 561,400 6,573 SH DFND 3 0 6,573 0
COLUMBIA BKG SYS INC COM 197236102 12,819,092 448,220 SH DFND 6 0 448,220 0
RAYMOND JAMES FINL INC COM 754730109 10,620,366 67,209 SH DFND 1 0 65,643 1,566
IDEXX LABS INC COM 45168D104 277,283 531 SH DFND 2 0 531 0
AMBEV SA SPONSORED ADR 02319V103 774,553 301,293 SH DFND 2 0 0 301,293
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,686,638 297,285 SH DFND 6 0 297,285 0
WABTEC COM 929740108 263,667,138 918,125 SH SOLE 916,161 0 1,964
VITA COCO CO INC COM 92846Q107 456,666 7,976 SH SOLE 7,976 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,427,980 41,029 SH DFND 2 0 28,532 12,497
BROADCOM INC COM 11135F101 24,270,741 69,110 SH DFND 5 0 69,110 0
CENOVUS ENERGY INC COM 15135U109 2,464,744 79,288 SH DFND 6 0 79,288 0
HEXCEL CORP NEW COM 428291108 136,802,943 1,630,159 SH SOLE 1,630,159 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,776,512 46,785 SH DFND 4 0 16,805 29,980
OPTION CARE HEALTH INC COM NEW 68404L201 164,357 7,308 SH DFND 6 0 7,308 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29,938,753 652,687 SH SOLE 652,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,695,934 63,203 SH DFND 8 0 41,166 22,037
TKO GROUP HOLDINGS INC CL A 87256C101 86,919,601 483,639 SH DFND 6 0 483,639 0
QIAGEN NV ORD SHARES N72482156 4,002,362 91,462 SH DFND 1 0 91,462 0
LABCORP HOLDINGS INC COM SHS 504922105 6,696,463 21,734 SH DFND 1 0 21,734 0
SYNOPSYS INC COM 871607107 134,831 310 SH DFND 6 0 310 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 67,135 1,183 SH DFND 6 0 1,183 0
SUTRO BIOPHARMA INC COM SHS 869367201 342,660 21,270 SH SOLE 21,270 0 0
AMAZON COM INC COM 023135106 8,091,127 28,902 SH DFND 3 0 28,902 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42,832,982 1,174,113 SH SOLE 1,174,113 0 0
ABBVIE INC COM 00287Y109 27,858,289 106,496 SH DFND 2 0 106,496 0
TEREX CORP NEW COM 880779103 2,680,443 50,959 SH DFND 1 0 50,959 0
HUNT J B TRANS SVCS INC COM 445658107 128,827,854 574,996 SH SOLE 573,377 0 1,619
HUBBELL INC COM 443510607 17,615,556 38,835 SH DFND 1 0 28,335 10,500
HEXCEL CORP NEW COM 428291108 389,344 3,260 SH DFND 7 0 3,260 0
QXO INC COM NEW 82846H405 5,095,848 306,303 SH DFND 7 0 306,303 0
CATHAY GEN BANCORP COM 149150104 46,640,920 783,881 SH SOLE 783,881 0 0
WABTEC COM 929740108 18,776,403 65,382 SH DFND 4 0 0 65,382
MASCO CORP COM 574599106 163,260,863 2,422,268 SH SOLE 2,353,432 0 68,836
T-MOBILE US INC COM 872590104 139,923 858 SH DFND 1 0 678 180
LPL FINL HLDGS INC COM 50212V100 168,660,626 551,539 SH SOLE 551,539 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,419,297 14,290 SH DFND 4 0 0 14,290
KLA CORP COM NEW 482480100 29,760,873 97,161 SH DFND 4 0 25,081 72,080
CENTENE CORP DEL COM 15135B101 131,508 2,117 SH DFND 1 0 0 2,117
CRH PLC ORD G25508105 1,563,138 15,333 SH DFND 3 0 15,333 0
NETEASE COM INC SPONSORED ADS 64110W102 85,859 493 SH DFND 8 0 493 0
MAGNA INTL INC COM 559222401 954,559 10,529 SH DFND 7 0 10,529 0
10X GENOMICS INC CL A COM 88025U109 1,243,083 13,757 SH DFND 1 0 4,568 9,189
ADARX PHARMACEUTICALS INC COM 00654F105 12,968,178 650,360 SH SOLE 650,360 0 0
PFIZER INC COM 717081103 54,447,250 1,953,581 SH DFND 2 0 1,953,581 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,040,152 193,180 SH DFND 4 0 0 193,180
COREBRIDGE FINL INC COM 21871X109 18,508,052 558,818 SH DFND 6 0 558,818 0
ACADIA PHARMACEUTICALS INC COM 004225108 212,038 10,523 SH DFND 6 0 10,523 0
AIRBNB INC COM CL A 009066101 42,225,029 189,448 SH DFND 7 0 189,448 0
MICROCHIP TECHNOLOGY INC. COM 595017104 429,212 4,321 SH DFND 3 0 4,321 0
RUSH ENTERPRISES INC CL A 781846209 19,574,476 427,297 SH SOLE 427,297 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 177,330 2,035 SH DFND 6 0 2,035 0
UBS GROUP AG SHS H42097107 90,971,873 2,034,562 SH DFND 2 0 2,034,562 0
AMPHENOL CORP CL A 032095101 187,422,466 1,597,781 SH DFND 7 0 1,557,155 40,626
AMERICAN ELEC PWR CO INC COM 025537101 4,344,715 36,621 SH DFND 5 0 36,621 0
TEXTRON INC COM 883203101 21,884,183 287,194 SH DFND 1 0 72,271 214,923
PEAPACK-GLADSTONE FINL CORP COM 704699107 296,354 6,794 SH DFND 6 0 6,794 0
PNC FINL SVCS GROUP INC COM 693475105 73,459,781 330,513 SH DFND 1 0 155,239 175,274
NETFLIX INC. COM 64110L106 922,899 8,209 SH DFND 8 0 8,209 0
HYATT HOTELS CORP COM CL A 448579102 254,370,356 1,604,253 SH SOLE 1,601,343 0 2,910
TEXAS INSTRS INC COM 882508104 37,848,282 135,129 SH DFND 1 0 77,992 57,137
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 86,960 5,015 SH DFND 2 0 5,015 0
HUMANA INC COM 444859102 36,279,740 111,140 SH DFND 4 0 100,320 10,820
ALBEMARLE CORP COM 012653101 35,859 339 SH DFND 2 0 339 0
ENTERGY CORP NEW COM 29364G103 117,087,195 1,179,601 SH SOLE 1,179,601 0 0
ROSS STORES INC COM 778296103 3,690,521 15,812 SH DFND 2 0 15,812 0
CENTURI HOLDINGS INC COM SHS 155923105 303,506 15,145 SH SOLE 15,145 0 0
KINDER MORGAN INC DEL COM 49456B101 802,200 30,171 SH DFND 2 0 372 29,799
SELECTIVE INS GROUP INC COM 816300107 39,279,293 469,848 SH SOLE 469,848 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,295,883 2,833 SH DFND 8 0 2,833 0
ARISTA NETWORKS INC COM SHS 040413205 3,551,881 15,358 SH DFND 3 0 15,358 0
NATERA INC COM 632307104 628,402,310 1,520,414 SH SOLE 1,520,414 0 0
AIRBNB INC COM CL A 009066101 326,441 2,032 SH DFND 3 0 2,032 0
PROLOGIS INC. COM 74340W103 134,858,679 1,038,653 SH DFND 1 0 911,611 127,042
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,146,169 39,562 SH DFND 1 0 16,195 23,367
SS&C TECH HLDGS COM 78467J100 263,656 3,421 SH DFND 2 0 3,421 0
AGILON HEALTH INC COM NEW 00857U206 766,929 9,636 SH SOLE 9,636 0 0
SANMINA CORP COM 801056102 67,280,584 313,064 SH SOLE 312,420 0 644
METHODE ELECTRS INC COM 591520200 261,238 18,944 SH DFND 6 0 18,944 0
FIFTH THIRD BANCORP COM 316773100 8,143 161 SH DFND 2 0 161 0
NEWMONT CORP COM 651639106 1,669,431 14,474 SH DFND 6 0 14,474 0
ATRICURE INC COM 04963C209 24,970,166 444,309 SH SOLE 444,309 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,234,596 16,274 SH DFND 7 0 16,274 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 18,057,955 45,153 SH DFND 8 0 32,460 12,693
ON SEMICONDUCTOR CORP COM 682189105 446,502 4,041 SH DFND 8 0 4,041 0
AMPHENOL CORP CL A 032095101 32,412,419 253,174 SH DFND 4 0 53,566 199,608
CAMECO CORP COM 13321L108 919,796 11,652 SH DFND 2 0 2,960 8,692
JFROG LTD ORD SHS M6191J100 28,621,851 294,949 SH DFND 6 0 294,949 0
DEERE & CO COM 244199105 960,107 1,007 SH DFND 7 0 1,007 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 401,389 129,064 SH DFND 1 0 129,064 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,322,361 15,484 SH DFND 7 0 15,484 0
DRAFTKINGS INC NEW COM CL A 26142V105 767,657 40,403 SH DFND 5 0 40,403 0
TD SYNNEX CORPORATION COM 87162W100 468,751 1,825 SH DFND 5 0 1,825 0
RPM INTL INC COM 749685103 426,353 4,321 SH DFND 4 0 4,321 0
CANADIAN NATL RY CO COM 136375102 4,141,077 24,230 SH DFND 8 0 24,230 0
CARLYLE GROUP INC COM 14316J108 1,253,602 35,696 SH DFND 2 0 1,522 34,174
SANDISK CORP COM 80004C200 21,639,012 12,437 SH DFND 6 0 12,437 0
POOL CORP COM 73278L105 2,554,147 15,779 SH DFND 6 0 15,779 0
SCHOLAR ROCK HLDG CORP COM 80706P103 34,516,474 714,331 SH DFND 6 0 714,331 0
MEDTRONIC PLC SHS G5960L103 135,808,873 1,133,045 SH DFND 7 0 1,133,045 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 304,101 3,627 SH DFND 8 0 3,627 0
BAKER HUGHES COMPANY CL A 05722G100 128,313 1,626 SH DFND 8 0 1,626 0
MOHAWK INDS INC COM 608190104 16,078,404 128,916 SH DFND 6 0 128,916 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 36,813,519 158,955 SH DFND 7 0 158,955 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 19,223,509 231,598 SH DFND 7 0 231,598 0
FRANCO NEV CORP COM 351858105 16,036,653 67,202 SH DFND 5 0 67,202 0
JANUS LIVING INC CL A-1 471024109 5,032,359 169,840 SH DFND 1 0 169,840 0
AMAZON COM INC COM 023135106 63,515,062 254,927 SH DFND 5 0 254,927 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,121,949 11,603 SH DFND 2 0 92 11,511
PROCTER & GAMBLE CO COM 742718109 125,498,530 863,839 SH SOLE 810,061 0 53,778
MICROSOFT CORP COM 594918104 1,958,154,628 1,607,407 SH DFND 1 0 1,222,362 385,045
PERMIAN RESOURCES CORP CLASS A COM 71424F105 30,968,446 1,466,309 SH DFND 6 0 1,466,309 0
VALE S A SPONSORED ADS 91912E105 609,712 45,467 SH DFND 2 0 45,467 0
MARRIOTT INTL INC NEW CL A 571903202 874,970,607 2,460,063 SH SOLE 2,441,077 0 18,986
TEXTRON INC COM 883203101 20,005,512 276,658 SH DFND 4 0 276,658 0
CINTAS CORP COM 172908105 14,239 73 SH DFND 2 0 73 0
INNIO NV ORDINARY SHARES N52A8C105 5,396,775 297,671 SH DFND 6 0 297,671 0
TKO GROUP HOLDINGS INC CL A 87256C101 545,794,004 3,036,913 SH SOLE 3,010,568 0 26,345
WASTE CONNECTIONS INC COM 94106B101 3,540 23 SH SOLE 23 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12,099,583 399,458 SH SOLE 399,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72,819,942 1,668,269 SH DFND 6 0 1,668,269 0
BIO-TECHNE CORP COM 09073M104 125,392,449 1,730,267 SH SOLE 1,730,267 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29,046,961 694,405 SH DFND 6 0 694,405 0
ARGAN INC COM 04010E109 171,589 454 SH DFND 6 0 454 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,541,275 12,260 SH DFND 4 0 0 12,260
SM ENERGY COMPANY COM 78454L100 370,229 10,960 SH DFND 6 0 10,960 0
AMN HEALTHCARE SVCS INC COM 001744101 411,572 11,474 SH DFND 6 0 11,474 0
BURLINGTON STORES INC COM 122017106 163,176,674 610,714 SH SOLE 610,714 0 0
COVISTA INC COM 00737L103 2,616,302 21,410 SH SOLE 21,410 0 0
RAYMOND JAMES FINL INC COM 754730109 29,174,917 184,628 SH DFND 6 0 184,628 0
SANDISK CORP COM 80004C200 9,226,040 3,726 SH DFND 7 0 3,726 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247,589 2,696 SH DFND 8 0 2,696 0
CAE INC COM 124765108 1,013 42 SH SOLE 42 0 0
SS&C TECH HLDGS COM 78467J100 2,017,153 26,173 SH DFND 1 0 6,962 19,211
THERMO FISHER SCIENTIFIC INC COM 883556102 2,574,075 3,023 SH DFND 3 0 3,023 0
EMERSON ELEC CO COM 291011104 7,350,198 53,828 SH DFND 4 0 0 53,828
METLIFE INC COM 59156R108 1,625,415 10,703 SH DFND 8 0 10,703 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,454,901 33,354 SH SOLE 33,354 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,255,939 89,804 SH DFND 2 0 89,804 0
MORGAN STANLEY COM NEW 617446448 147,246,271 782,892 SH DFND 1 0 666,864 116,028
CRH PLC ORD G25508105 19,426,332 77,347 SH DFND 4 0 59,177 18,170
EXELON CORP COM 30161N101 1,973,513 34,407 SH DFND 7 0 34,407 0
THE CIGNA GROUP COM 125523100 114,877,289 303,950 SH DFND 7 0 303,950 0
DELL TECHNOLOGIES INC CL C 24703L202 2,883,412 5,360 SH DFND 4 0 0 5,360
ALPHABET INC DEP SHS RP1/20 B 02079K602 11,674,840 240,768 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 33,935,675 514,879 SH SOLE 514,879 0 0
MERITAGE HOMES CORP COM 59001A102 1,584,888 25,217 SH DFND 2 0 25,217 0
HONEYWELL AEROSPACE INC COM 43849R105 5,938,404 26,927 SH DFND 7 0 26,927 0
CHEMUNG FINL CORP COM 164024101 41,562 514 SH DFND 6 0 514 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 34,995,438 3,027,287 SH SOLE 3,027,287 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 11,797,114 240,365 PRN DFND 1 0 0 0
XP INC CL A G98239109 6,893,666 369,319 SH DFND 2 0 26,758 342,561
JABIL INC COM 466313103 1,300,623 4,534 SH DFND 5 0 4,534 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 34,690 2,818 SH DFND 6 0 2,818 0
TYLER TECHNOLOGIES INC COM 902252105 8,370,578 26,273 SH DFND 1 0 22,411 3,862
MIRUM PHARMACEUTICALS INC COM 604749101 30,522,771 357,075 SH SOLE 357,075 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,024,775 37,528 SH DFND 1 0 37,528 0
FIFTH THIRD BANCORP COM 316773100 6,667,658 131,824 SH DFND 1 0 131,824 0
GENERAL MILLS INC COM 370334104 5,155,602 160,311 SH DFND 5 0 160,311 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34,947 132 SH DFND 2 0 132 0
JANUS LIVING INC CL A-1 471024109 30,805,601 730,625 SH DFND 7 0 730,625 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,229,095 26,175 SH DFND 1 0 26,175 0
THE CIGNA GROUP COM 125523100 1,308,046 4,812 SH DFND 3 0 4,812 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,976,633 17,582 SH DFND 5 0 17,582 0
CARLYLE GROUP INC COM 14316J108 17,091,245 430,944 SH DFND 1 0 224,396 206,548
CMS ENERGY CORP COM 125896100 55,012,198 612,888 SH DFND 7 0 574,803 38,085
RELX PLC SPONSORED ADR 759530108 46,021 1,387 SH SOLE 1,387 0 0
GAP INC COM 364760108 6,148,962 269,219 SH DFND 6 0 269,219 0
SSR MINING IN COM 784730103 27,857,174 587,276 SH DFND 7 0 587,276 0
CARVANA CO CL A 146869102 6,066 97 SH DFND 2 0 97 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,203,783 151,464 SH DFND 6 0 151,464 0
HUNT J B TRANS SVCS INC COM 445658107 1,411,515 6,300 SH DFND 4 0 0 6,300
AMKOR TECHNOLOGY INC COM 031652100 1,017,639 19,428 SH DFND 6 0 19,428 0
NXP SEMICONDUCTORS N V COM N6596X109 35,221,047 151,242 SH DFND 2 0 151,242 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 193,561 16,744 SH DFND 5 0 16,744 0
DISNEY WALT CO COM 254687106 216,514 2,064 SH DFND 6 0 2,064 0
MICRON TECHNOLOGY INC COM 595112103 6,608,333 3,868 SH DFND 8 0 3,868 0
AMETEK INC COM 031100100 3,040,886 12,275 SH DFND 5 0 12,275 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 38,133,213 441,139 SH DFND 7 0 441,139 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,462,533 9,098 SH DFND 4 0 1,694 7,404
PROCTER & GAMBLE CO COM 742718109 554,679 3,818 SH DFND 2 0 3,818 0
CAMECO CORP COM 13321L108 640,231 7,387 SH DFND 5 0 7,387 0
ALAMOS GOLD INC COM CL A 011532108 6,486,564 140,798 SH DFND 7 0 125,602 15,196
ROBINHOOD MKTS INC COM CL A 770700102 17,356,595 108,408 SH DFND 7 0 108,408 0
SERVICETITAN INC SHS CL A 81764X103 7,589,008 115,352 SH DFND 1 0 78,039 37,313
PG&E CORP NOTE 4.250%12/0 69331CAL2 553,490 397,000 PRN DFND 7 0 0 0
CONOCOPHILLIPS COM 20825C104 271,995 1,512 SH DFND 8 0 1,512 0
ELEMENT SOLUTIONS INC COM 28618M106 39,001 1,075 SH DFND 2 0 1,075 0
TORONTO DOMINION BK ONT COM NEW 891160509 126,375,197 1,072,867 SH DFND 1 0 605,382 467,485
NORTHERN TR CORP COM 665859104 44,958,644 265,462 SH DFND 6 0 265,462 0
UGI CORP NEW COM 902681105 27,735,101 777,547 SH SOLE 777,547 0 0
UPWORK INC COM 91688F104 1,313,572 160,977 SH SOLE 160,977 0 0
BULLISH ORD SHS G16910120 92,738 2,658 SH DFND 6 0 2,658 0
SALESFORCE INC COM 79466L302 32,253,186 143,580 SH DFND 2 0 143,580 0
PEMBINA PIPELINE CORP COM 706327103 1,786 40 SH DFND 2 0 40 0
TRAVELERS COMPANIES INC COM 89417E109 70,941,212 198,988 SH DFND 6 0 198,988 0
CITIGROUP INC COM NEW 172967424 2,807,043 13,443 SH DFND 8 0 13,443 0
BLOOMIN BRANDS INC COM 094235108 658,293 84,941 SH SOLE 84,941 0 0
ECHOSTAR CORP CL A 278768106 5,223,422 58,421 SH DFND 6 0 58,421 0
TUTOR PERINI CORP COM 901109108 12,323,867 149,344 SH SOLE 149,344 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,791 86 SH DFND 2 0 86 0
APPLE INC COM 037833100 6,892,436,347 20,696,764 SH SOLE 20,428,419 0 268,345
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,302,844 6,045 SH DFND 2 0 4,434 1,611
MONDAY COM LTD SHS M7S64H106 36,330,589 465,317 SH DFND 2 0 465,317 0
BAKER HUGHES COMPANY CL A 05722G100 621,303 11,317 SH DFND 5 0 11,317 0
CREDICORP LTD COM G2519Y108 40,679,344 75,251 SH DFND 7 0 73,510 1,741
PFIZER INC COM 717081103 1,227,107,709 43,026,217 SH SOLE 42,466,716 0 559,501
ALCOA CORP COM 013872106 8,464,302 201,531 SH DFND 6 0 201,531 0
KBR INC COM 48242W106 3,261,688 92,767 SH DFND 1 0 92,767 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 22,101,471 7,697 SH DFND 4 0 7,697 0
TESLA INC COM 88160R101 13,952,548 39,324 SH DFND 4 0 0 39,324
MYR GROUP INC COM 55405W104 2,404,899 8,223 SH DFND 6 0 8,223 0
AKAMAI TECHNOLOGIES INC COM 00971T101 467,469 3,058 SH DFND 8 0 3,058 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,814,056 502,946 SH DFND 6 0 502,946 0
ARDELYX INC COM 039697107 60,620 17,725 SH DFND 6 0 17,725 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 2,051,250 41,794 PRN DFND 5 0 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,450,275 234,600 SH DFND 7 0 234,600 0
CITIGROUP INC COM NEW 172967424 10,862,854 83,896 SH DFND 6 0 83,896 0
MOOG INC CL A 615394202 390,337 719 SH DFND 7 0 719 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,020,699 40,916 SH DFND 4 0 40,916 0
TELUS CORPORATION COM 87971M103 572 68 SH SOLE 68 0 0
ELEMENT SOLUTIONS INC COM 28618M106 88,583,642 2,441,666 SH SOLE 2,441,666 0 0
YELP INC CL A 985817105 278,499 15,054 SH SOLE 15,054 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,572,670 617,529 SH SOLE 617,529 0 0
AUTOLIV INC COM 052800109 258,962,850 14,729 SH DFND 1 0 0 14,729
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,444,155 284,579 SH SOLE 284,579 0 0
CORTEVA INC COM 22052L104 433,287 5,580 SH SOLE 5,580 0 0
VICI PPTYS INC COM 925652109 18,236,595 793,931 SH DFND 6 0 793,931 0
HELEN OF TROY LTD COM G4388N106 148,590 5,421 SH DFND 6 0 5,421 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 159,521 13,740 SH DFND 3 0 13,740 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 813,098 3,512 SH SOLE 3,512 0 0
AZENTA INC COM 114340102 513,965 14,731 SH DFND 6 0 14,731 0
ABBVIE INC COM 00287Y109 739,812,881 2,828,139 SH SOLE 2,828,139 0 0
LEAR CORP COM NEW 521865204 693,216 4,086 SH DFND 8 0 4,086 0
MSCI INC COM 55354G100 358,209 665 SH SOLE 665 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41,684 934 SH DFND 2 0 934 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,370,612 58,729 SH DFND 4 0 0 58,729
BARRICK MNG CORP COM SHS 06849F108 407,715 10,025 SH DFND 2 0 10,025 0
MARVELL TECHNOLOGY INC COM 573874104 34,612 131 SH DFND 2 0 131 0
BIOGEN INC COM 09062X103 818,363 3,623 SH DFND 2 0 3,623 0
CARLYLE GROUP INC COM 14316J108 8,794,305 155,811 SH DFND 7 0 155,811 0
PFIZER INC COM 717081103 21,549,598 755,596 SH DFND 5 0 755,596 0
MP MATERIALS CORP COM CL A 553368101 63,274 1,338 SH DFND 6 0 1,338 0
TPG INC COM CL A 872657101 9,356,354 212,018 SH DFND 6 0 212,018 0
BWX TECHNOLOGIES INC COM 05605H100 3,432,261 25,053 SH DFND 6 0 25,053 0
BENTLEY SYS INC COM CL B 08265T208 438,386 15,585 SH DFND 2 0 0 15,585
JOHNSON & JOHNSON COM 478160104 1,481,105,403 5,594,566 SH SOLE 5,590,310 0 4,256
IDEXX LABS INC COM 45168D104 2,292,414 4,390 SH DFND 4 0 0 4,390
COHERENT CORP COM 19247G107 744,277 2,586 SH DFND 5 0 2,586 0
PARKER-HANNIFIN CORP COM 701094104 74,831,361 78,323 SH SOLE 78,323 0 0
PEABODY ENGR CORP COM 704551100 2,110,394 86,527 SH DFND 1 0 86,527 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,228,828 264,767 SH DFND 6 0 264,767 0
MSA SAFETY INC COM 553498106 228,398 1,284 SH SOLE 1,284 0 0
HONEYWELL INTL INC COM 438516205 51,163,006 248,088 SH DFND 2 0 248,088 0
EVEREST GROUP LTD COM G3223R108 22,408,657 61,365 SH DFND 6 0 61,365 0
OMNICOM GROUP INC COM 681919106 298,107,254 4,048,720 SH SOLE 3,941,080 0 107,640
KURA ONCOLOGY INC COM 50127T109 146,309 13,661 SH DFND 6 0 13,661 0
ROPER TECHNOLOGIES INC COM 776696106 1,795,618 5,139 SH SOLE 5,139 0 0
PULTE GROUP INC COM 745867101 8,285,579 71,390 SH DFND 1 0 71,390 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 876,358 27,109 SH DFND 3 0 27,109 0
CAVA GROUP INC COM 148929102 1,535,953 28,391 SH DFND 1 0 9,595 18,796
REFORMATION INC COM 75867H106 11,277,856 936,699 SH SOLE 936,699 0 0
GLOBAL PMTS INC COM 37940X102 7,835,665 95,943 SH DFND 1 0 95,943 0
HUMANA INC COM 444859102 48,910,406 128,182 SH DFND 1 0 77,055 51,127
SSR MINING IN COM 784730103 3,844,351 115,377 SH DFND 1 0 55,317 60,060
AGNICO EAGLE MINES LTD COM 008474108 5,355,317 29,199 SH DFND 5 0 29,199 0
CADENCE DESIGN SYSTEM INC COM 127387108 36,155,258 109,500 SH DFND 6 0 109,500 0
SANDISK CORP COM 80004C200 624,621 359 SH DFND 3 0 359 0
JPMORGAN CHASE & CO COM 46625H100 82,719,118 251,946 SH DFND 2 0 251,946 0
INTEL CORP COM 458140100 390,627 3,249 SH DFND 2 0 3,249 0
KLA CORP COM NEW 482480100 3,906,397 20,040 SH DFND 5 0 20,040 0
SS&C TECH HLDGS COM 78467J100 8,946,712 81,658 SH DFND 7 0 81,658 0
DIGITAL RLTY TR INC COM 253868103 5,654,874 32,216 SH DFND 6 0 32,216 0
WISDOMTREE INC COM 97717P104 28,448,934 1,171,220 SH SOLE 1,171,220 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,755,439 36,648 SH SOLE 36,648 0 0
TERADYNE INC COM 880770102 1,341,622 3,708 SH DFND 2 0 685 3,023
ALLIANT ENERGY CORP COM 018802108 22,941,629 362,427 SH DFND 6 0 362,427 0
EPR PPTYS COM SH BEN INT 26884U109 3,059,029 54,499 SH SOLE 54,499 0 0
SHERWIN WILLIAMS CO COM 824348106 31,236,069 67,905 SH DFND 7 0 63,883 4,022
PAGERDUTY INC COM 69553P100 296,473 19,634 SH SOLE 19,634 0 0
DEXCOM INC COM 252131107 5,158,489 42,006 SH DFND 7 0 42,006 0
HYATT HOTELS CORP COM CL A 448579102 295,382 1,309 SH DFND 7 0 1,309 0
ICON PUB LTD CO SHS G4705A100 172,868,101 1,016,931 SH SOLE 1,002,456 0 14,475
HUNT J B TRANS SVCS INC COM 445658107 5,351,210 23,884 SH DFND 1 0 23,884 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,613,072 72,826 SH DFND 4 0 72,826 0
DUKE ENERGY CORP NEW COM NEW 26441C204 216,319 1,320 SH DFND 8 0 1,320 0
WIX COM LTD SHS M98068105 21,460,983 297,532 SH SOLE 297,532 0 0
PENTAIR PLC SHS G7S00T104 170,933,340 3,225,766 SH SOLE 3,192,548 0 33,218
PHILIP MORRIS INTL INC COM 718172109 15,870,735 99,789 SH DFND 4 0 75,979 23,810
TYLER TECHNOLOGIES INC COM 902252105 168,517,735 528,932 SH SOLE 527,528 0 1,404
HIGHWOODS PPTYS INC COM 431284108 6,884,240 237,224 SH DFND 4 0 0 237,224
INGERSOLL RAND INC COM 45687V106 55,691,991 741,472 SH DFND 1 0 736,170 5,302
INTEL CORP COM 458140100 8,642,132 71,880 SH DFND 4 0 0 71,880
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,425,783 68,583 SH DFND 1 0 65,701 2,882
RTX CORPORATION COM 75513E101 1,536,565,828 8,276,681 SH SOLE 8,234,250 0 42,431
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 187,120,363 1,610,746 SH SOLE 1,610,746 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,006,511 355,978 SH DFND 4 0 313,428 42,550
INFOSYS LTD SPONSORED ADR 456788108 1,081,091 111,355 SH DFND 2 0 20,371 90,984
AIRBNB INC COM CL A 009066101 50,934,564 317,053 SH DFND 6 0 317,053 0
CERIBELL INC COM 15678C102 12,127,049 497,214 SH SOLE 497,214 0 0
LEONARDO DRS INC COM 52661A108 7,213,956 138,384 SH DFND 7 0 138,384 0
ALAMOS GOLD INC COM CL A 011532108 289,605 6,209 SH DFND 8 0 6,209 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 955,409 9,774 SH DFND 6 0 9,774 0
CACI INTL INC CL A 127190304 73,731,547 121,048 SH SOLE 121,048 0 0
AON PLC SHS CL A G0403H108 1,401,984,524 5,065,522 SH SOLE 5,028,315 0 37,207
ITRON INC COM 465741106 17,434,377 201,927 SH SOLE 201,927 0 0
AMAZON COM INC COM 023135106 315,050,940 1,275,633 SH DFND 2 0 1,275,633 0
ROBINHOOD MKTS INC COM CL A 770700102 104,140 644 SH DFND 8 0 644 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120,438,399 938,359 SH DFND 1 0 541,833 396,526
VERTIV HOLDINGS CO COM CL A 92537N108 15,685 65 SH DFND 2 0 65 0
GCM GROSVENOR INC COM CL A 36831E108 536,662 41,634 SH DFND 6 0 41,634 0
QUANTA SVCS INC COM 74762E102 32,739,740 50,956 SH DFND 6 0 50,956 0
SMURFIT WESTROCK PLC SHS G8267P108 54,636,593 1,238,925 SH SOLE 1,200,363 0 38,562
ZIFF DAVIS INC COM 48123V102 195,070 3,441 SH SOLE 3,441 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 119,549,552 10,297,119 SH SOLE 10,179,538 0 117,581
SYSCO CORP COM 871829107 130,048,662 1,668,146 SH SOLE 1,662,890 0 5,256
ITT INC COM 45073V108 4,714,717 23,361 SH DFND 1 0 23,361 0
SEMPRA COM 816851109 989,079 12,687 SH DFND 2 0 12,687 0
BAYTEX ENERGY CORP COM 07317Q105 102,533 15,946 SH DFND 7 0 15,946 0
BIO RAD LABS INC CL A 090572207 785,259 2,079 SH DFND 6 0 2,079 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,721,187 7,465 SH DFND 5 0 7,465 0
SEPTERNA INC COM 81734D104 66,169 1,691 SH DFND 6 0 1,691 0
AMERICAN TOWER CORP COM 03027X100 610,400 3,729 SH DFND 6 0 3,729 0
MEDLINE INC COM CL A 58507V107 593,345,294 17,099,288 SH SOLE 17,093,285 0 6,003
RPM INTL INC COM 749685103 151,754 1,538 SH DFND 2 0 1,538 0
SANDISK CORP COM 80004C200 9,031,769 5,191 SH DFND 1 0 4,995 196
DIGITALOCEAN HLDGS INC COM 25402D102 693,931 5,909 SH DFND 2 0 0 5,909
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 60,198 5,185 SH DFND 2 0 5,185 0
WHEATON PRECIOUS METALS CORP COM 962879102 662,657,411 4,962,058 SH SOLE 4,962,058 0 0
PHOENIX ED PARTNERS INC COM 718968100 12,311,884 484,148 SH SOLE 484,148 0 0
CURTISS WRIGHT CORP COM 231561101 14,933,373 27,460 SH DFND 1 0 21,040 6,420
MIDLAND STATES BANCORP INC COM 597742105 281,947 8,767 SH DFND 6 0 8,767 0
GE VERNOVA INC COM 36828A101 3,022,775 1,984 SH DFND 8 0 1,984 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 130,128,984 2,756,970 SH SOLE 2,756,970 0 0
US FOODS HLDG CORP COM 912008109 21,595,398 234,198 SH DFND 6 0 234,198 0
MONOLITHIC PWR SYS INC COM 609839105 90,700,239 67,324 SH DFND 6 0 67,324 0
LEIDOS HOLDINGS INC COM 525327102 2,271,642 18,646 SH DFND 2 0 18,646 0
SMUCKER J M CO COM NEW 832696405 6,396,264 37,797 SH DFND 7 0 37,797 0
BLACKROCK INC COM 09290D101 117,708,680 111,225 SH DFND 1 0 94,723 16,502
COSTAR GROUP INC COM 22160N109 160,614,690 5,861,850 SH SOLE 5,806,166 0 55,684
SALESFORCE INC COM 79466L302 4,287,162 11,665 SH DFND 8 0 11,665 0
NAVAN INC CL A 639193101 210,572 10,032 SH SOLE 10,032 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,614,919 452,204 SH DFND 4 0 452,204 0
FREEPORT MCMORAN INC CL B 35671D857 153,860 2,198 SH DFND 3 0 2,198 0
NETGEAR INC COM 64111Q104 44,287 1,994 SH DFND 6 0 1,994 0
SNOWFLAKE INC COM SHS 833445109 48,433,695 100,226 SH DFND 7 0 100,226 0
RAYMOND JAMES FINL INC COM 754730109 82,802 524 SH DFND 3 0 524 0
CENTURY ALUM CO COM 156431108 10,252,645 284,954 SH SOLE 284,954 0 0
EQUIFAX INC COM 294429105 14,165,501 103,217 SH DFND 2 0 103,217 0
OVINTIV INC COM 69047Q102 8,777,132 151,801 SH DFND 1 0 82,473 69,328
ZOOM COMMUNICATIONS INC CL A 98980L101 29,649,204 326,641 SH SOLE 326,641 0 0
AON PLC SHS CL A G0403H108 220,287,252 795,922 SH DFND 1 0 528,735 267,187
POPULAR INC COM NEW 733174700 12,115,773 77,940 SH DFND 6 0 77,940 0
PROLOGIS INC. COM 74340W103 16,370,816 167,497 SH DFND 4 0 167,497 0
STERIS PLC SHS USD G8473T100 20,491,096 97,572 SH DFND 1 0 73,422 24,150
TIMKEN CO COM 887389104 563,202 4,824 SH DFND 5 0 4,824 0
ADVANCED ENERGY INDS COM 007973100 918,170 3,258 SH DFND 6 0 3,258 0
GENERAL DYNAMICS CORP COM 369550108 1,520,589 3,188 SH DFND 8 0 3,188 0
AIRBNB INC COM CL A 009066101 13,082,270 82,973 SH DFND 4 0 0 82,973
MARVELL TECHNOLOGY INC COM 573874104 2,718,721 10,290 SH DFND 4 0 0 10,290
SYNCHRONY FINANCIAL COM 87165B103 2,849,869 24,871 SH DFND 8 0 24,871 0
MORGAN STANLEY COM NEW 617446448 10,445,106 39,060 SH DFND 7 0 39,060 0
PEABODY ENGR CORP COM 704551100 6,115,061 250,720 SH DFND 6 0 250,720 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 313,019 6,967 SH DFND 7 0 6,967 0
WOODWARD INC COM 980745103 4,289,742 13,055 SH DFND 1 0 4,337 8,718
OREILLY AUTOMOTIVE INC COM 67103H107 8,389,824 98,230 SH DFND 4 0 7,810 90,420
COSTCO WHOLESALE CORPORATION COM 22160K105 919,443 1,010 SH DFND 1 0 1,010 0
ANAPTYSBIO INC COM 032724106 640,061 12,735 SH SOLE 12,735 0 0
ICON PUB LTD CO SHS G4705A100 4,654,784 28,974 SH DFND 2 0 28,974 0
SOUTHWEST GAS HLDGS INC COM 844895102 133,970 1,643 SH DFND 3 0 1,643 0
AIRBNB INC COM CL A 009066101 1,663,852 10,357 SH DFND 2 0 10,357 0
BANK OF AMER CORP COM 060505104 1,512,206,864 27,782,599 SH SOLE 27,511,443 0 271,156
SMUCKER J M CO COM NEW 832696405 2,200,786 18,508 SH DFND 5 0 18,508 0
AGILENT TECHNOLOGIES INC COM 00846U101 131,607,528 536,804 SH DFND 7 0 514,625 22,179
MCKESSON CORP COM 58155Q103 563,515 660 SH DFND 3 0 660 0
CONOCOPHILLIPS COM 20825C104 58,357,822 475,130 SH DFND 2 0 475,130 0
TRIMBLE INC COM 896239100 544,144 9,528 SH DFND 5 0 9,528 0
QXO INC COM NEW 82846H405 36,008,567 3,080,288 SH SOLE 3,080,288 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,010,457 22,344 SH DFND 2 0 14,518 7,826
CARLYLE GROUP INC COM 14316J108 234,732,668 5,918,625 SH SOLE 5,912,588 0 6,037
HONEYWELL AEROSPACE INC COM 43849R105 7,608,816 13,393 SH DFND 4 0 13,393 0
SEMTECH CORP COM 816850101 116,612,007 653,838 SH SOLE 653,838 0 0
RYERSON HLDG CORP COM 783754104 567,702 24,096 SH SOLE 24,096 0 0
TTM TECHNOLOGIES INC COM 87305R109 52,207 425 SH DFND 2 0 425 0
ICHOR HOLDINGS SHS G4740B105 185,085 2,992 SH SOLE 2,992 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 896,606 6,046 SH DFND 2 0 6,046 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124,856,087 98,441 SH DFND 7 0 98,441 0
CME GROUP INC COM 12572Q105 274,344,146 1,047,195 SH SOLE 1,019,094 0 28,101
BOEING CO COM 097023105 42,751,569 280,702 SH DFND 4 0 280,702 0
VULCAN MATLS CO COM 929160109 49,180,415 201,040 SH DFND 6 0 201,040 0
BILL HOLDINGS INC COM 090043100 5,843,167 137,357 SH SOLE 137,357 0 0
FLOWSERVE CORP COM 34354P105 5,658,464 77,386 SH DFND 1 0 77,386 0
TEXAS INSTRS INC COM 882508104 35,852,360 128,003 SH DFND 6 0 128,003 0
HUNT J B TRANS SVCS INC COM 445658107 15,944,070 71,163 SH DFND 6 0 71,163 0
IQVIA HLDGS INC COM 46266C105 4,780,960 17,783 SH DFND 4 0 0 17,783
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 36,873,336 5,536,537 SH SOLE 5,536,537 0 0
ABBVIE INC COM 00287Y109 58,757,299 224,616 SH DFND 6 0 224,616 0
META PLATFORMS INC CL A 30303M102 86,930,844 119,875 SH DFND 1 0 113,776 6,099
AT&T INC COM 00206R102 1,630,018 66,804 SH SOLE 66,804 0 0
TEXAS ROADHOUSE INC COM 882681109 805,464 5,152 SH DFND 6 0 5,152 0
PG&E CORP PFD CONV SER A 69331C306 20,851,900 667,902 PRN SOLE 0 0 0
ARTERIS INC COM 04302A104 493,911 20,893 SH SOLE 20,893 0 0
META PLATFORMS INC CL A 30303M102 1,832,530 2,527 SH DFND 3 0 2,527 0
PDD HOLDINGS INC SPONSORED ADS 722304102 264,729 2,363 SH DFND 8 0 2,363 0
MOLINA HEALTHCARE INC COM 60855R100 243,183 1,286 SH SOLE 1,286 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 97,638 1,922 SH DFND 6 0 1,922 0
BURLINGTON STORES INC COM 122017106 493,132 1,284 SH DFND 8 0 1,284 0
MATADOR RES CO COM 576485205 8,090,818 110,220 SH DFND 7 0 110,220 0
KIMBERLY-CLARK CORP COM 494368103 147,703,497 1,515,996 SH DFND 1 0 1,264,109 251,887
NEW YORK TIMES CO MTN BE CL A 650111107 6,628,112 104,052 SH DFND 1 0 66,680 37,372
ZOETIS INC CL A 98978V103 685,591 9,818 SH DFND 2 0 9,818 0
PEGASYSTEMS INC COM 705573103 13,430,477 403,560 SH DFND 6 0 403,560 0
TYSON FOODS INC CL A 902494103 190,815,226 3,776,276 SH SOLE 3,718,769 0 57,507
POWER SOLUTIONS INTL INC COM NEW 73933G202 367,990 8,005 SH SOLE 8,005 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,140,783 8,001 SH DFND 5 0 8,001 0
TECHNIPFMC PLC COM G87110105 3,188,350 29,890 SH DFND 8 0 29,890 0
NVIDIA CORPORATION COM 67066G104 794,282,345 3,477,898 SH DFND 6 0 3,477,898 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 435,400 1,555 SH DFND 6 0 1,555 0
SBA COMMUNICATIONS CORP CL A 78410G104 210,558 1,315 SH DFND 2 0 1,315 0
HECLA MINING COMPANY COM 422704106 1,953,494 114,709 SH DFND 6 0 114,709 0
EBAY INC. COM 278642103 12,971,506 122,315 SH DFND 2 0 122,315 0
TORONTO DOMINION BK ONT COM NEW 891160509 481,245,096 2,876,024 SH DFND 7 0 2,876,024 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,575,998 84,557 SH SOLE 84,557 0 0
PINNACLE WEST CAP CORP COM 723484101 237,032,984 2,547,646 SH SOLE 2,542,769 0 4,877
WIX COM LTD SHS M98068105 1,609,942 22,320 SH DFND 4 0 0 22,320
CENTURY ALUM CO COM 156431108 2,295,704 63,805 SH DFND 6 0 63,805 0
AXALTA COATING SYS LTD COM G0750C108 25,583,794 838,157 SH DFND 4 0 838,157 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,778,919 251,570 SH DFND 7 0 251,570 0
HUMANA INC COM 444859102 56,643,303 148,448 SH DFND 6 0 148,448 0
HONEYWELL AEROSPACE INC COM 43849R105 17,809,786 116,045 SH DFND 2 0 116,045 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,934,170 6,080 SH DFND 4 0 0 6,080
RECURSION PHARMACEUTICALS IN CL A 75629V104 9,654,668 2,337,692 SH SOLE 2,337,692 0 0
BRUNSWICK CORP COM 117043109 6,420,534 70,279 SH DFND 7 0 70,279 0
ALBANY INTL CORP CL A 012348108 18,786,032 315,149 SH SOLE 315,149 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,819,436 150,884 SH DFND 6 0 150,884 0
HEXCEL CORP NEW COM 428291108 1,043,745 14,127 SH DFND 2 0 0 14,127
TEXTRON INC COM 883203101 82,717,691 1,085,534 SH SOLE 1,060,433 0 25,101
JAMES HARDIE INDS PLC ORD SHS G4253H101 59,800,437 2,380,819 SH DFND 2 0 2,380,819 0
ROSS STORES INC COM 778296103 42,409,301 181,702 SH DFND 1 0 169,159 12,543
PARKER-HANNIFIN CORP COM 701094104 885,674 927 SH DFND 1 0 157 770
LEGENCE CORP CL A 52476L109 569,867 10,616 SH DFND 6 0 10,616 0
M & T BK CORP COM 55261F104 1,331,712 6,120 SH DFND 2 0 6,120 0
MSA SAFETY INC COM 553498106 573,307 3,223 SH DFND 2 0 3,223 0
GODADDY INC CL A 380237107 698,847 7,317 SH DFND 1 0 7,007 310
WIPRO LTD SPON ADR 1 SH 97651M109 360,682 248,291 SH DFND 2 0 0 248,291
HIGHWOODS PPTYS INC COM 431284108 33,379,480 808,355 SH DFND 7 0 808,355 0
VOYA FINANCIAL INC COM 929089100 151,073,331 1,598,998 SH SOLE 1,595,774 0 3,224
NCINO INC COM 63947X101 305,944 16,875 SH DFND 6 0 16,875 0
MOOG INC CL A 615394202 1,024,628 2,686 SH DFND 5 0 2,686 0
ARAMARK COM 03852U106 577,304,664 10,780,666 SH SOLE 10,667,408 0 113,258
PROGRESSIVE CORP COM 743315103 73,567,478 354,867 SH DFND 6 0 354,867 0
KADANT INC COM 48282T104 46,812 179 SH DFND 2 0 179 0
AON PLC SHS CL A G0403H108 18,585,004 46,716 SH DFND 8 0 30,756 15,960
CHARLES RIV LABS INTL INC COM 159864107 38,793,225 131,498 SH DFND 6 0 131,498 0
CURTISS WRIGHT CORP COM 231561101 287,416,483 528,514 SH SOLE 520,632 0 7,882
LEONARDO DRS INC COM 52661A108 25,420,378 693,977 SH SOLE 693,977 0 0
ALAMOS GOLD INC COM CL A 011532108 9,531,341 294,433 SH DFND 6 0 294,433 0
MERCK & CO INC COM 58933Y105 10,710,655 73,709 SH SOLE 73,709 0 0
SANDISK CORP COM 80004C200 709,875 408 SH DFND 2 0 408 0
MID-AMER APT CMNTYS INC COM 59522J103 251,728 2,138 SH DFND 2 0 2,138 0
TECHNIPFMC PLC COM G87110105 359,161 5,288 SH DFND 5 0 5,288 0
STERIS PLC SHS USD G8473T100 909,318 3,390 SH DFND 3 0 3,390 0
EASTMAN CHEM CO COM 277432100 170,789 2,634 SH DFND 3 0 2,634 0
HOWMET AEROSPACE INC COM 443201108 1,718,457 4,777 SH DFND 8 0 4,777 0
CINTAS CORP COM 172908105 101,610,265 520,918 SH SOLE 506,034 0 14,884
GRAND CANYON ED INC COM 38526M106 803,882 5,303 SH DFND 6 0 5,303 0
TARSUS PHARMACEUTICALS INC COM 87650L103 340,381 4,330 SH DFND 6 0 4,330 0
COLGATE PALMOLIVE CO COM 194162103 75,197,213 635,517 SH DFND 7 0 635,517 0
KURA ONCOLOGY INC COM 50127T109 694,886 64,882 SH SOLE 64,882 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,027,538 236,430 SH DFND 1 0 110,924 125,506
WHEATON PRECIOUS METALS CORP COM 962879102 2,366,027 17,694 SH DFND 2 0 17,694 0
AON PLC SHS CL A G0403H108 62,999,218 227,623 SH DFND 6 0 227,623 0
CENOVUS ENERGY INC COM 15135U109 4,193,382 134,574 SH DFND 5 0 134,574 0
COLGATE PALMOLIVE CO COM 194162103 30,490,441 362,973 SH DFND 4 0 45,001 317,972
ZOOM COMMUNICATIONS INC CL A 98980L101 308,800 3,402 SH DFND 3 0 3,402 0
HOME DEPOT INC COM 437076102 6,694,738 23,532 SH DFND 1 0 23,532 0
SUNCOR ENERGY INC NEW COM 867224107 31,516,708 478,187 SH DFND 4 0 302,957 175,230
PG&E CORP COM 69331C108 12,268,436 1,052,028 SH DFND 2 0 1,052,028 0
LEIDOS HOLDINGS INC COM 525327102 116,591 957 SH DFND 3 0 957 0
STERIS PLC SHS USD G8473T100 19,172,359 52,348 SH DFND 4 0 18,670 33,678
REVOLUTION MEDICINES INC COM 76155X100 78,939,096 384,581 SH DFND 6 0 384,581 0
10X GENOMICS INC CL A COM 88025U109 15,191,594 168,123 SH SOLE 168,123 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 873,966,106 3,032,183 SH SOLE 3,011,282 0 20,901
PPG INDS INC COM 693506107 21,759,221 219,774 SH DFND 4 0 219,774 0
BLACKROCK INC COM 09290D101 19,049,745 12,649 SH DFND 7 0 12,649 0
BECTON DICKINSON & CO COM 075887109 209,840,844 1,186,511 SH DFND 2 0 1,186,511 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91,565 1,399 SH DFND 6 0 1,399 0
HIGHWOODS PPTYS INC COM 431284108 4,645,667 160,085 SH DFND 6 0 160,085 0
HUBBELL INC COM 443510607 43,429,478 95,744 SH DFND 6 0 95,744 0
GOLDMAN SACHS GROUP INC COM 38141G104 418,594 364 SH DFND 3 0 364 0
THE CAMPBELLS COMPANY COM 134429109 1,794,952 90,517 SH DFND 1 0 90,517 0
ENERFLEX LTD COM 29269R105 23,025 1,012 SH SOLE 1,012 0 0
LAM RESEARCH CORP COM NEW 512807306 4,470,298 8,889 SH DFND 8 0 8,889 0
MEDTRONIC PLC SHS G5960L103 164,994,839 1,783,182 SH DFND 4 0 1,619,129 164,053
BOSTON SCIENTIFIC CORP COM 101137107 1,943,137 30,970 SH DFND 8 0 30,970 0
ALTRIA GROUP INC COM 02209S103 16,006,381 237,695 SH DFND 1 0 237,695 0
HUMANA INC COM 444859102 13,998,337 37,274 SH DFND 2 0 37,274 0
SM ENERGY COMPANY COM 78454L100 1,719,470 50,902 SH SOLE 50,902 0 0
APPLE INC COM 037833100 80,784,325 242,581 SH DFND 2 0 242,581 0
ACADIA RLTY TR COM SH BEN INT 004239109 18,837,865 706,442 SH DFND 7 0 706,442 0
PULTE GROUP INC COM 745867101 175,909,473 1,515,677 SH SOLE 1,510,914 0 4,763
ECHOSTAR CORP CL A 278768106 699,812 7,827 SH DFND 1 0 7,827 0
MICROSOFT CORP COM 594918104 10,234,233 17,762 SH DFND 3 0 17,762 0
SERVICETITAN INC SHS CL A 81764X103 22,033,466 334,906 SH DFND 6 0 334,906 0
LKQ CORP COM 501889208 9,350,055 287,778 SH DFND 7 0 287,778 0
EXTRA SPACE STORAGE INC COM 30225T102 14,363,785 109,222 SH DFND 1 0 109,222 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191,025,340 511,707 SH SOLE 510,503 0 1,204
CORE NATURAL RESOURCES INC COM SHS 218937100 18,088,720 210,726 SH SOLE 210,726 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100,892,642 595,940 SH DFND 6 0 595,940 0
EASTMAN CHEM CO COM 277432100 151,258,947 2,332,803 SH SOLE 2,327,117 0 5,686
PPG INDS INC COM 693506107 5,256,839 53,334 SH DFND 2 0 53,334 0
JFROG LTD ORD SHS M6191J100 935,927 10,955 SH DFND 2 0 0 10,955
TYSON FOODS INC CL A 902494103 37,986,231 751,756 SH DFND 1 0 263,964 487,792
PFIZER INC COM 717081103 273,335,473 9,583,993 SH DFND 1 0 6,486,459 3,097,534
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,254,307 54,256 SH DFND 6 0 54,256 0
VALERO ENERGY CORP COM 91913Y100 13,605,111 35,100 SH DFND 4 0 0 35,100
CULLINAN THERAPEUTICS INC COM 230031106 105,101 6,847 SH DFND 6 0 6,847 0
TRIMAS CORP COM NEW 896215209 19,118,458 495,361 SH SOLE 495,361 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 631,944 143,122 SH DFND 7 0 0 143,122
HDFC BANK LTD SPONSORED ADS 40415F101 6,195,664 277,335 SH DFND 6 0 277,335 0
EOG RES INC COM 26875P101 395,448,621 2,870,562 SH SOLE 2,870,562 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 19,500,545 306,131 SH DFND 6 0 306,131 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,351,729 207,409 SH SOLE 207,409 0 0
FRANCO NEV CORP COM 351858105 242,072,600 714,500 SH DFND 7 0 714,500 0
BANCFIRST CORP COM 05945F103 25,128,336 238,681 SH SOLE 238,681 0 0
CHURCH & DWIGHT CO INC COM 171340102 59,729,133 445,510 SH DFND 7 0 417,593 27,917
JFROG LTD ORD SHS M6191J100 351,885 2,548 SH DFND 7 0 2,548 0
CHURCH & DWIGHT CO INC COM 171340102 4,933,077 52,357 SH DFND 6 0 52,357 0
SUNCOR ENERGY INC NEW COM 867224107 10,615,162 160,345 SH DFND 2 0 160,345 0
KYMERA THERAPEUTICS INC COM 501575104 382,881 3,425 SH DFND 6 0 3,425 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,279 74 SH DFND 2 0 74 0
XCEL ENERGY INC COM 98389B100 49,079,030 696,354 SH DFND 6 0 696,354 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 13,030,565 482,292 SH DFND 7 0 482,292 0
BROWN & BROWN INC COM 115236101 14,744,743 242,114 SH DFND 6 0 242,114 0
NETEASE COM INC SPONSORED ADS 64110W102 383,956 3,169 SH DFND 2 0 3,169 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,800,054 11,094 SH DFND 1 0 7,864 3,230
ATRICURE INC COM 04963C209 973,834 17,328 SH DFND 6 0 17,328 0
TWIST BIOSCIENCE CORP COM 90184D100 66,861 346 SH DFND 6 0 346 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 33,740,072 2,804,661 SH SOLE 2,804,661 0 0
PBF ENERGY INC CL A 69318G106 3,120,959 40,553 SH SOLE 40,553 0 0
PNC FINL SVCS GROUP INC COM 693475105 656,009,503 2,951,541 SH SOLE 2,931,729 0 19,812
NOVARTIS AG SPONSORED ADR 66987V109 41,206,914 289,029 SH DFND 1 0 289,029 0
CERENCE INC COM 156727109 1,053,182 134,506 SH SOLE 134,506 0 0
SERVICENOW INC COM 81762P102 53,459,576 291,637 SH DFND 7 0 291,637 0
CLOUDFLARE INC CL A COM 18915M107 3,709,203 12,126 SH DFND 2 0 42 12,084
ABBOTT LABORATORIES COM 002824100 736,303 5,833 SH DFND 3 0 5,833 0
ENTEGRIS INC COM 29362U104 424,897 2,758 SH SOLE 2,758 0 0
EDISON INTL COM 281020107 33,785,800 628,807 SH DFND 1 0 573,283 55,524
REGIONS FINANCIAL CORP NEW COM 7591EP100 154,165,402 5,735,320 SH SOLE 5,717,508 0 17,812
NPK INTERNATIONAL INC COM SHS 651718504 20,015,583 1,752,678 SH SOLE 1,752,678 0 0
PENTAIR PLC SHS G7S00T104 13,994,288 264,093 SH DFND 1 0 120,139 143,954
HAYWARD HLDGS INC COM 421298100 21,511,470 1,757,473 SH SOLE 1,757,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,633,144 788,665 SH DFND 4 0 788,665 0
MARATHON PETE CORP COM 56585A102 1,862,428 4,710 SH DFND 1 0 4,710 0
PROGRESSIVE CORP COM 743315103 28,906,984 185,237 SH DFND 4 0 185,237 0
INFOSYS LTD SPONSORED ADR 456788108 11,860,092 1,102,239 SH DFND 5 0 1,102,239 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 104,605,143 4,052,892 SH SOLE 4,052,892 0 0
ALBEMARLE CORP COM 012653101 1,156,493 10,933 SH DFND 6 0 10,933 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 153,509,650 833,612 SH SOLE 833,612 0 0
HECLA MINING COMPANY COM 422704106 1,803,732 105,915 SH DFND 1 0 105,915 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,972,659 1,253,389 SH DFND 4 0 1,253,389 0
CBOE GLOBAL MKTS INC COM 12503M108 306,673 1,114 SH DFND 5 0 1,114 0
LIVE NATION ENTERTAINMENT IN COM 538034109 539,381,335 3,185,950 SH SOLE 3,185,950 0 0
SAREPTA THERAPEUTICS INC COM 803607100 169,792 9,319 SH DFND 6 0 9,319 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,807,500 114,948 SH DFND 2 0 114,948 0
ATMOS ENERGY CORP COM 049560105 923,333 3,648 SH DFND 8 0 3,648 0
TRAVELERS COMPANIES INC COM 89417E109 939,712,944 2,635,867 SH SOLE 2,631,004 0 4,863
KLA CORP COM NEW 482480100 26,376,828 93,394 SH DFND 8 0 64,447 28,947
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 2,262,541 130,481 SH DFND 1 0 130,481 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,589,593 291,477 SH DFND 6 0 291,477 0
CHEVRON CORPORATION COM 166764100 55,399,518 271,287 SH DFND 1 0 190,743 80,544
SEMTECH CORP COM 816850101 791,740 5,007 SH DFND 2 0 260 4,747
QUANTA SVCS INC COM 74762E102 1,148,369 2,027 SH DFND 2 0 23 2,004
HEALTHCARE RLTY TR CL A COM 42226K105 164,468 9,271 SH DFND 2 0 9,271 0
KADANT INC COM 48282T104 542,916 2,076 SH DFND 6 0 2,076 0
MERCADOLIBRE INC COM 58733R102 32,387,467 18,737 SH DFND 1 0 12,614 6,123
DROPBOX INC CL A 26210C104 2,103,337 62,137 SH DFND 1 0 62,137 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51,598,276 361,890 SH DFND 6 0 361,890 0
PNC FINL SVCS GROUP INC COM 693475105 34,291,265 162,717 SH DFND 4 0 162,717 0
BENCHMARK ELECTRS INC COM 08160H101 316,886 2,659 SH DFND 8 0 2,659 0
WESTERN DIGITAL CORP COM 958102105 725,318 1,596 SH DFND 1 0 1,516 80
AMETEK INC COM 031100100 23,949,913 75,291 SH DFND 7 0 75,291 0
BLUELINX HLDGS INC COM NEW 09624H208 54,059 760 SH DFND 6 0 760 0
TEXAS INSTRS INC COM 882508104 14,666,913 52,365 SH DFND 2 0 52,365 0
VISA INC COM CL A 92826C839 581,040,563 1,617,011 SH SOLE 1,573,686 0 43,325
ALBEMARLE CORP COM 012653101 19,069,913 180,279 SH SOLE 180,279 0 0
LAM RESEARCH CORP COM NEW 512807306 9,892,422 30,113 SH DFND 4 0 0 30,113
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,778,936 18,159 SH DFND 1 0 18,159 0
NOBLE CORP PLC ORD SHS A G65431127 405,713 9,720 SH DFND 5 0 9,720 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 573,724,372 4,469,999 SH SOLE 4,469,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,923,413 23,945 SH SOLE 23,945 0 0
ENTERGY CORP NEW COM 29364G103 656,605 6,615 SH DFND 2 0 6,615 0
VISA INC COM CL A 92826C839 107,396,020 305,047 SH DFND 2 0 305,047 0
ALCOA CORP COM 013872106 279,720 6,660 SH DFND 5 0 6,660 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,620,516 63,754 SH DFND 1 0 48,214 15,540
BANK OF AMER CORP COM 060505104 141,790 2,605 SH DFND 3 0 2,605 0
MERITAGE HOMES CORP COM 59001A102 3,303,903 36,959 SH DFND 7 0 36,959 0
TRAVERE THERAPEUTICS INC COM 89422G107 158,269 2,688 SH DFND 6 0 2,688 0
GILEAD SCIENCES INC COM 375558103 2,566,789 15,059 SH DFND 3 0 15,059 0
CONSTELLIUM SE CL A SHS F21107101 9,340,702 386,139 SH SOLE 386,139 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 536,266 46,190 SH DFND 5 0 46,190 0
ELEMENT SOLUTIONS INC COM 28618M106 271,539 5,207 SH DFND 8 0 5,207 0
WABTEC COM 929740108 5,615,263 12,101 SH DFND 8 0 12,101 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 76,034 1,654 SH DFND 6 0 1,654 0
MOOG INC CL A 615394202 31,867,622 83,539 SH DFND 6 0 83,539 0
MOOG INC CL A 615394202 12,189,007 31,953 SH DFND 1 0 13,052 18,901
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 402,150 4,453 SH DFND 6 0 4,453 0
SUNCOR ENERGY INC NEW COM 867224107 210,221,448 3,099,834 SH SOLE 3,041,771 0 58,063
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,012,829 25,798 SH SOLE 25,798 0 0
BIOGEN INC COM 09062X103 6,729,191 29,791 SH DFND 4 0 0 29,791
UPWORK INC COM 91688F104 268,905 32,954 SH DFND 6 0 32,954 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,606,778 634,724 SH SOLE 599,911 0 34,813
MATIV HOLDINGS INC COM 808541106 228,138 19,684 SH DFND 6 0 19,684 0
BIO-TECHNE CORP COM 09073M104 29,398,253 405,661 SH DFND 6 0 405,661 0
PENTAIR PLC SHS G7S00T104 145,481 1,910 SH DFND 8 0 1,910 0
XPO INC COM 983793100 58,797,910 334,117 SH SOLE 334,117 0 0
URBAN EDGE PPTYS COM 91704F104 223,677 11,453 SH DFND 6 0 11,453 0
QUANTA SVCS INC COM 74762E102 1,070,422 1,666 SH DFND 5 0 1,666 0
MARSH & MCLENNAN COS INC COM 571748102 799,410,786 4,682,310 SH SOLE 4,682,310 0 0
KIMBERLY-CLARK CORP COM 494368103 31,984,451 394,322 SH DFND 4 0 394,322 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,810,241 59,567 SH DFND 6 0 59,567 0
GITLAB INC CLASS A COM 37637K108 41,167,310 875,840 SH DFND 2 0 875,840 0
DANAHER CORP DEL COM 235851102 21,787,997 98,343 SH DFND 1 0 92,247 6,096
ING GROEP N.V. SPONSORED ADR 456837103 961,986 19,041 SH DFND 7 0 19,041 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,897,187 128,013 SH DFND 6 0 128,013 0
SIMPSON MFG INC COM 829073105 86,674,950 507,227 SH SOLE 507,227 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 942,473 2,661 SH DFND 2 0 2,661 0
WILLIAMS COS INC COM 969457100 295,956,741 4,354,226 SH SOLE 4,354,226 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,557,256 175,748 SH DFND 5 0 175,748 0
MASTERCARD INCORPORATED CL A 57636Q104 1,908,086 3,460 SH DFND 3 0 3,460 0
FLEX LTD ORD Y2573F102 5,209,676 47,365 SH DFND 1 0 46,256 1,109
LABCORP HOLDINGS INC COM SHS 504922105 18,966,327 61,557 SH DFND 6 0 61,557 0
PJT PARTNERS INC COM CL A 69343T107 342,932 2,403 SH DFND 6 0 2,403 0
CATERPILLAR INC COM 149123101 5,365,808 6,618 SH DFND 5 0 6,618 0
KLA CORP COM NEW 482480100 119,212,824 441,126 SH DFND 7 0 441,126 0
XCEL ENERGY INC COM 98389B100 22,188,514 314,820 SH DFND 2 0 314,820 0
COLUMBIA SPORTSWEAR CO COM 198516106 611,417 10,650 SH DFND 2 0 10,650 0
INTEL CORP COM 458140100 2,021,547 16,814 SH DFND 1 0 15,644 1,170
ONEOK INC NEW COM 30609A109 5,969 70 SH SOLE 70 0 0
ROBINHOOD MKTS INC COM CL A 770700102 99,891,450 887,924 SH DFND 6 0 887,924 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,266 364 SH DFND 2 0 364 0
WABTEC COM 929740108 1,015,181 3,535 SH DFND 3 0 3,535 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220,094 442 SH DFND 2 0 442 0
INSIGHT ENTERPRISES INC COM 45765U103 459,112 2,937 SH DFND 6 0 2,937 0
WP CAREY INC COM 92936U109 2,249,842 21,545 SH DFND 8 0 21,545 0
COMFORT SYS USA INC COM 199908104 159,299 67 SH DFND 8 0 67 0
COMCAST CORP NEW CL A 20030N101 89,734,932 4,123,848 SH SOLE 3,944,399 0 179,449
TD SYNNEX CORPORATION COM 87162W100 310,863 842 SH DFND 8 0 842 0
HEARTFLOW INC COM 42238D107 562,175 11,300 SH DFND 6 0 11,300 0
ACI WORLDWIDE INC COM 004498101 206,469 4,224 SH DFND 6 0 4,224 0
PROSPERITY BANCSHARES INC COM 743606105 129,951,625 1,962,719 SH SOLE 1,958,951 0 3,768
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 421,794 6,217 SH DFND 8 0 6,217 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 13,265,705 524,129 SH DFND 6 0 524,129 0
WATSCO INC COM 942622200 191,603 633 SH DFND 2 0 633 0
VISTRA CORP COM 92840M102 634,196 4,584 SH DFND 5 0 4,584 0
SMUCKER J M CO COM NEW 832696405 13,447,834 119,139 SH DFND 4 0 119,139 0
AUTODESK INC COM 052769106 149,435 715 SH DFND 3 0 715 0
INSIGHT ENTERPRISES INC COM 45765U103 32,625,235 208,708 SH SOLE 208,708 0 0
UBS GROUP AG SHS H42097107 213,075,998 4,426,756 SH DFND 6 0 4,426,756 0
EATON CORP PLC SHS G29183103 92,825,954 216,020 SH DFND 6 0 216,020 0
ESSEX PPTY TR INC COM 297178105 13,751,551 51,047 SH DFND 1 0 51,047 0
MARATHON PETE CORP COM 56585A102 2,230,169 5,640 SH DFND 4 0 0 5,640
REGENCY CTRS CORP COM 758849103 713,121 9,921 SH DFND 4 0 9,921 0
CONSTELLATION BRANDS INC CL A 21036P108 6,938,104 71,251 SH DFND 4 0 45,161 26,090
NISOURCE INC COM 65473P105 980,304 25,136 SH DFND 2 0 25,136 0
ALLEGION PLC ORD SHS G0176J109 286,407,873 68,582 SH DFND 1 0 57,092 11,490
TENARIS S A SPONSORED ADS 88031M109 1,311,677 16,743 SH DFND 7 0 0 16,743
NVENT ELEC PLC SHS G6700G107 3,425,503 21,360 SH DFND 4 0 0 21,360
SMUCKER J M CO COM NEW 832696405 14,604,645 122,821 SH DFND 1 0 30,549 92,272
POOL CORP COM 73278L105 9,379,557 57,945 SH DFND 5 0 57,945 0
EQUINOX GOLD CORP COM 29446Y502 2,306,205 207,230 SH DFND 4 0 0 207,230
MONGODB INC CL A 60937P106 62,993,478 180,699 SH DFND 6 0 180,699 0
AXALTA COATING SYS LTD COM G0750C108 6,215,765 204,513 SH DFND 2 0 204,513 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,049,902 20,611 SH DFND 4 0 5,887 14,724
EXTRA SPACE STORAGE INC COM 30225T102 204,893 1,558 SH DFND 2 0 1,558 0
ARAMARK COM 03852U106 4,697,834 87,728 SH DFND 5 0 87,728 0
SEMPRA COM 816851109 6,049,930 77,603 SH DFND 1 0 77,603 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 40,648 1,068 SH DFND 6 0 1,068 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 338,799 13,593 SH DFND 8 0 13,593 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 206,716 646 SH DFND 8 0 646 0
BOX INC CL A 10316T104 603,510 18,026 SH DFND 6 0 18,026 0
CITIGROUP INC COM NEW 172967424 84,469,903 652,378 SH SOLE 607,362 0 45,016
OMNICOM GROUP INC COM 681919106 99,446,740 1,350,628 SH DFND 1 0 551,668 798,960
PINNACLE WEST CAP CORP COM 723484101 19,134,048 205,654 SH DFND 6 0 205,654 0
OCEANAGOLD CORP COM NEW 675222400 50,683,526 1,293,277 SH DFND 7 0 1,293,277 0
KIMBERLY-CLARK CORP COM 494368103 450,786,201 4,626,770 SH SOLE 4,618,318 0 8,452
VERISK ANALYTICS INC COM 92345Y106 5,526,797 32,927 SH DFND 6 0 32,927 0
GE VERNOVA INC COM 36828A101 12,147,262 12,780 SH DFND 4 0 0 12,780
EMCOR GROUP INC COM 29084Q100 85,916,040 113,873 SH SOLE 113,873 0 0
CATERPILLAR INC COM 149123101 1,276,407 984 SH DFND 8 0 984 0
CGI INC CL A SUB VTG 12532H104 2,356,752 34,638 SH DFND 1 0 11,483 23,155
ABBOTT LABORATORIES COM 002824100 37,322,584 397,320 SH DFND 4 0 397,320 0
TRAVELERS COMPANIES INC COM 89417E109 4,391,685 8,658 SH DFND 7 0 8,658 0
CAVA GROUP INC COM 148929102 4,608,887 85,192 SH DFND 6 0 85,192 0
MONDAY COM LTD SHS M7S64H106 2,002,692 25,525 SH DFND 3 0 0 25,525
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28,144,784 276,716 SH DFND 6 0 276,716 0
OCEANAGOLD CORP COM NEW 675222400 2,302,025 83,596 SH DFND 6 0 83,596 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 6,166,549 88,285 PRN DFND 7 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,819,373 3,617,698 SH DFND 1 0 2,634,200 983,498
CENTURY ALUM CO COM 156431108 29,324 815 SH DFND 2 0 815 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,665,686 153,527 SH DFND 1 0 153,527 0
DR REDDYS LABS LTD ADR 256135203 621,062 55,898 SH DFND 2 0 0 55,898
URANIUM ENERGY CORP COM 916896103 3,991,782 296,814 SH DFND 7 0 296,814 0
WEC ENERGY GROUP INC COM 92939U106 69,691,990 691,526 SH SOLE 691,526 0 0
BIO RAD LABS INC CL A 090572207 4,528,743 11,990 SH SOLE 11,990 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 444,314 53,339 SH SOLE 53,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,609,867 2,653 SH DFND 5 0 2,653 0
ETSY INC COM 29786A106 1,782,746 24,937 SH DFND 6 0 24,937 0
DESCARTES SYS GROUP INC COM 249906108 27,164,064 335,817 SH SOLE 335,817 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 192,940 17,588 SH SOLE 17,588 0 0
ARISTA NETWORKS INC COM SHS 040413205 96,177,138 472,406 SH DFND 6 0 472,406 0
BOEING CO DEP CONV PFD A 097023204 1,688,604 28,543 PRN DFND 5 0 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,757,866 21,609 SH DFND 2 0 0 21,609
RBC BEARINGS INC COM 75524B104 29,363,710 58,818 SH DFND 6 0 58,818 0
PG&E CORP COM 69331C108 51,731,978 4,410,188 SH DFND 4 0 3,736,952 673,236
NXP SEMICONDUCTORS N V COM N6596X109 592,715 1,736 SH DFND 8 0 1,736 0
COUPANG INC CL A 22266T109 56,229,160 4,054,013 SH SOLE 4,054,013 0 0
EPAM SYS INC COM 29414B104 883,471 5,733 SH DFND 7 0 4,024 1,709
VALE S A SPONSORED ADS 91912E105 126,795 6,578 SH DFND 8 0 6,578 0
GENERAL DYNAMICS CORP COM 369550108 71,382,606 215,118 SH DFND 6 0 215,118 0
KENVUE INC COM 49177J102 35,792,898 1,424,155 SH DFND 7 0 1,424,155 0
AMERICAN TOWER CORP COM 03027X100 7,685,555 32,996 SH DFND 7 0 31,124 1,872
MEDTRONIC PLC SHS G5960L103 40,314,187 325,027 SH DFND 8 0 228,200 96,827
INTELLIA THERAPEUTICS INC COM 45826J105 67,862 5,627 SH DFND 6 0 5,627 0
TECK RESOURCES LTD CL B 878742204 40,630,194 433,620 SH DFND 7 0 433,620 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,771,644 304,662 SH DFND 1 0 147,168 157,494
CARPENTER TECHNOLOGY CORP COM 144285103 565,344 1,454 SH DFND 5 0 1,454 0
UBER TECHNOLOGIES INC COM 90353T100 240,950 3,517 SH DFND 3 0 3,517 0
WEC ENERGY GROUP INC COM 92939U106 316,953 3,145 SH DFND 2 0 3,145 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 176,956 17,264 SH DFND 6 0 17,264 0
CURTISS WRIGHT CORP COM 231561101 5,062,276 9,746 SH DFND 4 0 0 9,746
ROBINHOOD MKTS INC COM CL A 770700102 44,353,800 394,256 SH DFND 1 0 223,889 170,367
MCKESSON CORP COM 58155Q103 30,043,980 44,437 SH DFND 4 0 41,976 2,461
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,579,116 2,494 SH DFND 7 0 2,494 0
DEERE & CO COM 244199105 1,176,342 989 SH DFND 8 0 989 0
GILDAN ACTIVEWEAR INC COM 375916103 50,547,837 833,710 SH DFND 7 0 833,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,976,222 3,780 SH DFND 5 0 3,780 0
BXP INC COM 101121101 27,715,932 318,736 SH DFND 7 0 318,736 0
MONGODB INC CL A 60937P106 1,979,581 6,249 SH DFND 2 0 1,479 4,770
GUARDANT HEALTH INC COM 40131M109 80,211 316 SH DFND 7 0 316 0
SNOWFLAKE INC COM SHS 833445109 4,412,660 14,266 SH DFND 2 0 3,641 10,625
JABIL INC COM 466313103 499,692 1,224 SH DFND 7 0 1,224 0
TWIST BIOSCIENCE CORP COM 90184D100 16,547,334 85,631 SH SOLE 85,631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,004,761 92,935 SH DFND 6 0 92,935 0
ANALOG DEVICES INC COM 032654105 36,302,139 91,508 SH DFND 2 0 91,508 0
GAP INC COM 364760108 1,923,950 84,236 SH DFND 1 0 84,236 0
HAMILTON LANE INC CL A 407497106 200,820 2,312 SH DFND 6 0 2,312 0
BATH & BODY WORKS INC COM 070830104 336,087 21,111 SH DFND 6 0 21,111 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,171,918 2,948 SH DFND 7 0 0 2,948
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,376,601 248,066 SH DFND 1 0 248,066 0
CELESTICA INC COM 15101Q207 5,789 16 SH DFND 2 0 16 0
ICON PUB LTD CO SHS G4705A100 4,070,581 23,946 SH DFND 5 0 23,946 0
HERBALIFE LTD COM SHS G4412G101 192,224 15,847 SH DFND 6 0 15,847 0
ESAB CORPORATION COM 29605J106 21,102,220 320,313 SH SOLE 320,313 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 801,145,009 1,643,779 SH SOLE 1,628,679 0 15,100
TELEDYNE TECHNOLOGIES INC COM 879360105 11,278,171 18,586 SH SOLE 18,586 0 0
COMFORT SYS USA INC COM 199908104 15,341,685 9,275 SH DFND 1 0 4,822 4,453
ROBLOX CORP CL A 771049103 930,433 21,960 SH DFND 1 0 21,960 0
FREEPORT MCMORAN INC CL B 35671D857 120,768,130 1,725,259 SH SOLE 1,725,259 0 0
JACOBS SOLUTIONS INC COM 46982L108 246,191 1,820 SH DFND 5 0 1,820 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,499,834 61,480 SH DFND 4 0 0 61,480
AMPHENOL CORP CL A 032095101 43,249,856 513,047 SH DFND 1 0 500,116 12,931
SERVICETITAN INC SHS CL A 81764X103 179,048,274 2,721,512 SH SOLE 2,717,554 0 3,958
PG&E CORP COM 69331C108 63,602,392 5,192,032 SH DFND 1 0 2,337,976 2,854,056
BJS WHSL CLUB HLDGS INC COM 05550J101 4,348,564 47,267 SH DFND 1 0 47,267 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 531,164 8,742 SH DFND 4 0 8,742 0
MONDELEZ INTL INC CL A 609207105 10,957,614 133,204 SH DFND 7 0 133,204 0
KADANT INC COM 48282T104 6,392,601 17,176 SH DFND 7 0 17,176 0
JFROG LTD ORD SHS M6191J100 11,000,997 113,366 SH DFND 1 0 48,374 64,992
SKYWEST INC COM 830879102 715,173 7,379 SH DFND 6 0 7,379 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 147,822,579 4,682,375 SH SOLE 4,682,375 0 0
CLOUDFLARE INC CL A COM 18915M107 3,599,210 10,364 SH DFND 5 0 10,364 0
FORD MTR CO COM 345370860 583,005 48,342 SH DFND 1 0 48,342 0
COUSINS PPTYS INC COM NEW 222795502 99,922,027 3,615,124 SH SOLE 3,615,124 0 0
EVEREST GROUP LTD COM G3223R108 261,827 717 SH DFND 5 0 717 0
NORTHERN TR CORP COM 665859104 55,446,782 230,116 SH DFND 7 0 230,116 0
KINDER MORGAN INC DEL COM 49456B101 6,362 211 SH SOLE 211 0 0
TALEN ENERGY CORP COM 87422Q109 51,559,454 164,890 SH SOLE 160,494 0 4,396
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,291,420 15,424 SH DFND 5 0 15,424 0
ALLEGION PLC ORD SHS G0176J109 1,741,268 7,878 SH DFND 8 0 7,878 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 618,665,928 7,898,199 SH SOLE 7,810,331 0 87,868
JPMORGAN CHASE & CO COM 46625H100 171,702,424 519,005 SH DFND 6 0 519,005 0
DOLLAR GEN CORP COM 256677105 133,093 1,113 SH DFND 2 0 1,113 0
BLUELINX HLDGS INC COM NEW 09624H208 251,231 3,532 SH SOLE 3,532 0 0
FORD MTR CO COM 345370860 1,002,622 58,417 SH DFND 7 0 58,417 0
ABBVIE INC COM 00287Y109 7,270,371 27,793 SH DFND 4 0 2,520 25,273
LINCOLN ELEC HLDGS INC COM 533900106 696,478 2,990 SH DFND 2 0 0 2,990
YESWAY INC COM CL A 98585C100 15,701,797 778,859 SH SOLE 778,859 0 0
XP INC CL A G98239109 66,020,352 3,144,575 SH DFND 1 0 2,070,625 1,073,950
DIAMONDBACK ENERGY INC COM 25278X109 180,285,627 980,826 SH SOLE 977,746 0 3,080
CORTEVA INC COM 22052L104 727,736 9,372 SH DFND 2 0 9,372 0
YELP INC CL A 985817105 59,977 3,242 SH DFND 6 0 3,242 0
ETSY INC COM 29786A106 19,472,017 272,374 SH SOLE 261,572 0 10,802
VERSIGENT PLC ORDINARY SHARES G9600F104 2,594,079 40,158 SH DFND 8 0 25,873 14,285
COMCAST CORP NEW CL A 20030N101 6,790,360 312,057 SH DFND 5 0 312,057 0
ALKAMI TECHNOLOGY INC COM 01644J108 179,490 13,111 SH DFND 6 0 13,111 0
DISNEY WALT CO COM 254687106 2,566,694 17,196 SH DFND 7 0 15,878 1,318
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,027,712 59,813 SH DFND 5 0 59,813 0
EAGLE BANCORPORATION INC COM 268948106 1,115,435 40,138 SH SOLE 40,138 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,885,787 100,629 SH DFND 6 0 100,629 0
PROCTER & GAMBLE CO COM 742718109 8,280,655 63,435 SH DFND 4 0 9,614 53,821
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,802,199 6,504 SH DFND 2 0 5,939 565
HEWLETT PACKARD ENTERPRISE C COM 42824C109 513,514,725 8,037,482 SH SOLE 7,932,879 0 104,603
LIQUIDIA CORPORATION COM NEW 53635D202 194,057 6,413 SH SOLE 6,413 0 0
SAP SE SPON ADR 803054204 36,927,369 124,461 SH DFND 7 0 124,461 0
TIMKEN CO COM 887389104 212,676 1,280 SH DFND 7 0 1,280 0
NETFLIX INC. COM 64110L106 54,253,753 779,732 SH SOLE 779,732 0 0
SEMTECH CORP COM 816850101 6,658,175 26,232 SH DFND 7 0 26,232 0
FASTLY INC CL A 31188V100 91,514 3,565 SH DFND 6 0 3,565 0
BIO-TECHNE CORP COM 09073M104 11,084,360 152,951 SH DFND 1 0 58,675 94,276
CHORD ENERGY CORPORATION COM NEW 674215207 892,772 6,659 SH DFND 6 0 6,659 0
STARBUCKS CORP COM 855244109 301,047,276 3,203,994 SH SOLE 3,203,994 0 0
LEGENCE CORP CL A 52476L109 46,655,704 869,145 SH SOLE 869,145 0 0
CARLYLE GROUP INC COM 14316J108 1,206,774 30,428 SH DFND 5 0 30,428 0
VALERO ENERGY CORP COM 91913Y100 4,343,976 6,936 SH DFND 8 0 6,936 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 87,235,494 1,373,571 SH DFND 7 0 1,349,341 24,230
EVERGY INC COM 30034W106 10,578,099 94,861 SH DFND 7 0 94,861 0
MEDLINE INC COM CL A 58507V107 65,712,952 1,893,745 SH DFND 6 0 1,893,745 0
AMPHENOL CORP CL A 032095101 35,963,139 426,609 SH DFND 5 0 426,609 0
XCEL ENERGY INC COM 98389B100 52,318,150 742,312 SH DFND 1 0 533,661 208,651
L3HARRIS TECHNOLOGIES INC COM 502431109 194,968,914 823,418 SH SOLE 809,497 0 13,921
WOODWARD INC COM 980745103 410,738 1,250 SH DFND 5 0 1,250 0
JPMORGAN CHASE & CO COM 46625H100 105,897,582 238,841 SH DFND 7 0 238,841 0
PROLOGIS INC. COM 74340W103 26,560,070 204,560 SH DFND 2 0 204,560 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 98,138 603 SH DFND 3 0 603 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 77,833,769 170,617 SH DFND 2 0 170,617 0
ATI INC COM 01741R102 2,053,285 10,841 SH SOLE 10,841 0 0
ALCOA CORP COM 013872106 36,227,898 862,569 SH SOLE 862,569 0 0
PINTEREST INC CL A 72352L106 65,535,323 3,469,313 SH SOLE 3,458,882 0 10,431
DEXCOM INC COM 252131107 23,887,076 276,823 SH DFND 1 0 147,647 129,176
REVOLUTION MEDICINES INC COM 76155X100 2,721,134 15,052 SH DFND 2 0 44 15,008
STERIS PLC SHS USD G8473T100 567,740,614 2,703,398 SH SOLE 2,674,567 0 28,831
PACIRA BIOSCIENCES INC COM 695127100 151,352 6,042 SH DFND 6 0 6,042 0
NATIONAL FUEL GAS CO COM 636180101 5,122,447 67,525 SH SOLE 67,525 0 0
GENERAL DYNAMICS CORP COM 369550108 58,363,476 123,652 SH DFND 7 0 123,652 0
HOWMET AEROSPACE INC COM 443201108 2,296,073 10,803 SH DFND 2 0 5,356 5,447
EQT CORP COM 26884L109 52,348 1,078 SH DFND 1 0 1,078 0
NORTHROP GRUMMAN CORP COM 666807102 3,379,908 4,919 SH DFND 7 0 4,919 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,596,553 13,048 SH DFND 5 0 13,048 0
EDISON INTL COM 281020107 1,715,797 19,764 SH DFND 8 0 19,764 0
NEWMONT CORP COM 651639106 7,894,677 68,447 SH DFND 1 0 35,230 33,217
ENBRIDGE INC COM 29250N105 741,616 15,917 SH DFND 4 0 15,917 0
CENTENE CORP DEL COM 15135B101 2,784,840 44,830 SH DFND 4 0 0 44,830
HOWMET AEROSPACE INC COM 443201108 69,373,477 306,718 SH DFND 6 0 306,718 0
NCINO INC COM 63947X101 18,039,423 995,004 SH SOLE 995,004 0 0
ANNEXON INC COM 03589W102 208,814 49,365 SH SOLE 49,365 0 0
PENTAIR PLC SHS G7S00T104 4,468,807 59,258 SH DFND 7 0 59,258 0
AMERICAN TOWER CORP COM 03027X100 10,281,860 62,813 SH SOLE 62,813 0 0
AMERICAN ELEC PWR CO INC COM 025537101 473,806,161 3,993,646 SH SOLE 3,993,646 0 0
DISNEY WALT CO COM 254687106 798,918 7,616 SH DFND 5 0 7,616 0
BAIDU INC SPON ADR REP A 056752108 3,861,306 31,233 SH DFND 7 0 31,233 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,675,249 369,293 SH DFND 1 0 369,293 0
ALKAMI TECHNOLOGY INC COM 01644J108 830,860 60,691 SH SOLE 60,691 0 0
PEABODY ENGR CORP COM 704551100 60,055,546 2,462,302 SH SOLE 2,456,473 0 5,829
PAYMENTUS HOLDINGS INC COM CL A 70439P108 108,772 3,550 SH DFND 6 0 3,550 0
TTM TECHNOLOGIES INC COM 87305R109 7,205,545 41,217 SH DFND 7 0 41,217 0
SIMPSON MFG INC COM 829073105 95,351 558 SH DFND 3 0 558 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204,660 552 SH DFND 5 0 552 0
SHERWIN WILLIAMS CO COM 824348106 18,426 57 SH DFND 2 0 57 0
NEXTERA ENERGY INC COM 65339F101 95,811 1,265 SH DFND 3 0 1,265 0
PHILLIPS 66 COM 718546104 1,413,907 5,538 SH DFND 1 0 0 5,538
MORGAN STANLEY COM NEW 617446448 5,188,751 27,588 SH DFND 5 0 27,588 0
COLGATE PALMOLIVE CO COM 194162103 1,123,920 13,173 SH DFND 3 0 13,173 0
10X GENOMICS INC CL A COM 88025U109 3,572,654 39,538 SH DFND 6 0 39,538 0
ALLIANT ENERGY CORP COM 018802108 8,144,368 128,663 SH DFND 1 0 128,663 0
EPAM SYS INC COM 29414B104 314,677 2,904 SH DFND 2 0 2,904 0
AXON ENTERPRISE INC COM 05464C101 1,935,727 5,130 SH DFND 2 0 543 4,587
KARMAN HLDGS INC COMMON STOCK 485924104 1,737 54 SH DFND 1 0 54 0
TD SYNNEX CORPORATION COM 87162W100 14,078,205 54,811 SH DFND 6 0 54,811 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,424,981 173,206 SH SOLE 173,206 0 0
NNN REIT INC COM 637417106 8,569,525 208,555 SH DFND 1 0 156,748 51,807
META PLATFORMS INC CL A 30303M102 154,544,560 213,112 SH DFND 6 0 213,112 0
ANALOG DEVICES INC COM 032654105 88,978,483 224,291 SH DFND 6 0 224,291 0
UNION PAC CORP COM 907818108 41,679,718 107,647 SH DFND 7 0 107,647 0
BENTLEY SYS INC COM CL B 08265T208 56,980,525 1,783,428 SH SOLE 1,783,428 0 0
TECK RESOURCES LTD CL B 878742204 251,309,083 3,816,877 SH SOLE 3,816,877 0 0
VULCAN MATLS CO COM 929160109 21,378,365 87,391 SH DFND 1 0 58,747 28,644
TRANSUNION COM 89400J107 28,554,558 325,023 SH DFND 8 0 229,252 95,771
DELL TECHNOLOGIES INC CL C 24703L202 11,297 21 SH SOLE 21 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,461,278 25,891 SH DFND 4 0 0 25,891
STANDARDAERO INC COM 85423L103 212,966 9,975 SH SOLE 9,975 0 0
BOOKING HOLDINGS INC COM 09857L108 5,673,829 34,828 SH SOLE 34,828 0 0
EVERSOURCE ENERGY COM 30040W108 64,183,418 1,000,365 SH SOLE 1,000,365 0 0
LINCOLN NATL CORP IND COM 534187109 3,832,752 95,200 SH DFND 4 0 0 95,200
JACKSON FINANCIAL INC COM CL A 46817M107 162,555 1,257 SH DFND 6 0 1,257 0
PROTHENA CORP PLC SHS G72800108 180,522 21,542 SH DFND 6 0 21,542 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 12,116,691 262,933 PRN DFND 4 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,120,744 1,832 SH DFND 3 0 1,832 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,480,933 36,572 SH DFND 2 0 1,473 35,099
LEAR CORP COM NEW 521865204 11,506,582 68,502 SH DFND 7 0 68,502 0
STARBUCKS CORP COM 855244109 13,135,544 139,799 SH DFND 1 0 130,074 9,725
AON PLC SHS CL A G0403H108 111,061,271 411,464 SH DFND 4 0 392,724 18,740
SPYRE THERAPEUTICS INC COM NEW 00773J202 199,783 2,244 SH SOLE 2,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,771,245 100,843 SH DFND 2 0 100,843 0
TELEDYNE TECHNOLOGIES INC COM 879360105 385,324 635 SH DFND 2 0 635 0
VALERO ENERGY CORP COM 91913Y100 619,013 1,597 SH DFND 5 0 1,597 0
VEEVA SYS INC CL A COM 922475108 454,722 1,593 SH DFND 6 0 1,593 0
FORD MTR CO COM 345370860 2,028,251 168,180 SH DFND 4 0 0 168,180
PENTAIR PLC SHS G7S00T104 2,263,814 45,237 SH DFND 2 0 45,237 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,149,291 23,785 SH DFND 5 0 23,785 0
CME GROUP INC COM 12572Q105 2,379,826 9,084 SH DFND 1 0 9,084 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,867,915 719,852 SH DFND 6 0 719,852 0
PDD HOLDINGS INC SPONSORED ADS 722304102 34,768,177 446,089 SH DFND 1 0 263,788 182,301
WATERS CORP COM 941848103 1,696,540 3,023 SH DFND 3 0 3,023 0
INGERSOLL RAND INC COM 45687V106 248,099 2,298 SH DFND 8 0 2,298 0
BANK OF AMER CORP COM 060505104 13,803,992 253,610 SH DFND 5 0 253,610 0
BOEING CO COM 097023105 872,660,827 4,690,464 SH SOLE 4,685,585 0 4,879
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,023,562 86,104 SH DFND 8 0 57,592 28,512
PORTLAND GEN ELEC CO COM NEW 736508847 110,549 2,477 SH DFND 3 0 2,477 0
HALEON PLC SPON ADS 405552100 8,399,979 933,331 SH DFND 1 0 933,331 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,883,398 36,639 SH DFND 7 0 36,639 0
ROYAL BK CDA COM 780087102 8,258,390 42,008 SH SOLE 42,008 0 0
LAMAR ADVERTISING CO CL A 512816109 40,848,988 283,457 SH SOLE 283,457 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,327,927 98,043 SH DFND 6 0 98,043 0
TRINET GROUP INC COM 896288107 2,086,334 33,360 SH DFND 6 0 33,360 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,194,733 17,512 SH DFND 1 0 17,512 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,603,426 16,112 SH DFND 2 0 2,517 13,595
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 921,739 15,330 SH DFND 8 0 15,330 0
ENBRIDGE INC COM 29250N105 186,915,557 2,825,632 SH DFND 7 0 2,825,632 0
MONSTER BEVERAGE CORP NEW COM 61174X109 306,307,551 7,359,624 SH SOLE 7,167,742 0 191,882
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,310,194 60,601 SH SOLE 60,601 0 0
VANDA PHARMACEUTICALS INC COM 921659108 107,141 21,821 SH DFND 6 0 21,821 0
SYNCHRONY FINANCIAL COM 87165B103 3,442,113 34,080 SH DFND 7 0 34,080 0
MERITAGE HOMES CORP COM 59001A102 529,763 8,429 SH DFND 6 0 8,429 0
UBER TECHNOLOGIES INC COM 90353T100 12,725,277 193,810 SH DFND 4 0 158,061 35,749
ERASCA INC COM 29479A108 469,868 32,051 SH SOLE 32,051 0 0
BLACKROCK INC COM 09290D101 184,064 121 SH DFND 8 0 121 0
TYSON FOODS INC CL A 902494103 30,398,764 633,660 SH DFND 4 0 633,660 0
INTEL CORP COM 458140100 81,450,174 677,453 SH SOLE 677,453 0 0
KLA CORP COM NEW 482480100 158,380,170 812,498 SH DFND 1 0 659,331 153,167
MOOG INC CL A 615394202 1,061,271 3,160 SH DFND 2 0 0 3,160
EQUINIX INC COM 29444U700 225,571,213 222,989 SH SOLE 222,989 0 0
GENERAL DYNAMICS CORP COM 369550108 127,456,455 384,102 SH DFND 1 0 262,320 121,782
WATTS WATER TECHNOLOGIES INC CL A 942749102 434,225 1,226 SH SOLE 1,226 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 888,378 10,895 SH DFND 1 0 10,895 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 519,277 563 SH DFND 3 0 563 0
TYLER TECHNOLOGIES INC COM 902252105 625,412 1,963 SH DFND 4 0 1,963 0
PNC FINL SVCS GROUP INC COM 693475105 202,548 634 SH DFND 8 0 634 0
PG&E CORP COM 69331C108 7,009,058 572,168 SH DFND 5 0 572,168 0
HOME DEPOT INC COM 437076102 251,774 885 SH DFND 3 0 885 0
BLACKROCK INC COM 09290D101 64,004,321 60,479 SH DFND 6 0 60,479 0
GREEN PLAINS INC COM 393222104 1,181,321 78,441 SH SOLE 78,441 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 543,629 23,143 SH SOLE 23,143 0 0
NORDSON CORP COM 655663102 798,785 1,712 SH DFND 7 0 1,712 0
OKTA INC CL A 679295105 16,350,161 54,941 SH DFND 7 0 54,941 0
OKTA INC CL A 679295105 1,898,732 6,317 SH DFND 8 0 6,317 0
TRIMBLE INC COM 896239100 214,731 2,642 SH DFND 7 0 2,642 0
PULSE BIOSCIENCES INC COM 74587B101 20,279,700 406,244 SH SOLE 406,244 0 0
WIX COM LTD SHS M98068105 11,394 111 SH DFND 7 0 111 0
TIMKEN CO COM 887389104 145,796,466 1,248,792 SH SOLE 1,248,792 0 0
DOMINION ENERGY INC COM 25746U109 29,345,082 644,142 SH DFND 4 0 644,142 0
EMCOR GROUP INC COM 29084Q100 656,945 989 SH DFND 2 0 0 989
PDD HOLDINGS INC SPONSORED ADS 722304102 69,211,188 888,006 SH DFND 6 0 888,006 0
JACOBS SOLUTIONS INC COM 46982L108 3,111 23 SH DFND 2 0 23 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,816,245 47,893 SH DFND 8 0 47,893 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86,983,357 212,085 SH DFND 7 0 212,085 0
REXFORD INDL RLTY INC COM 76169C100 162,547,741 4,481,603 SH SOLE 4,474,522 0 7,081
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,765,128 39,459 SH DFND 1 0 39,459 0
TYSON FOODS INC CL A 902494103 5,000,398 98,959 SH DFND 5 0 98,959 0
BJS WHSL CLUB HLDGS INC COM 05550J101 130,671,004 1,420,337 SH SOLE 1,417,315 0 3,022
TESLA INC COM 88160R101 48,849,531 137,678 SH DFND 6 0 137,678 0
PPL CORP COM 69351T106 265,422 8,070 SH DFND 2 0 8,070 0
OVINTIV INC COM 69047Q102 145,790,008 2,521,446 SH SOLE 2,521,446 0 0
VENTAS INC COM 92276F100 48,746,887 402,976 SH DFND 7 0 402,976 0
RACKSPACE TECHNOLOGY INC COM 750102105 114,659 30,781 SH SOLE 30,781 0 0
NRG ENERGY INC COM NEW 629377508 2,003,102 20,942 SH DFND 1 0 0 20,942
AMERICAN EXPRESS CO COM 025816109 9,945,286 32,704 SH DFND 5 0 32,704 0
PG&E CORP PFD CONV SER A 69331C306 2,594,169 58,458 PRN DFND 7 0 0 0
EOG RES INC COM 26875P101 13,029,754 94,583 SH DFND 2 0 94,583 0
UBER TECHNOLOGIES INC COM 90353T100 26,323,787 384,233 SH DFND 1 0 249,456 134,777
TJX COS INC NEW COM 872540109 22,119,983 167,183 SH DFND 1 0 118,136 49,047
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,521,253 77,633 SH DFND 6 0 77,633 0
TRIMBLE INC COM 896239100 6,877,668 120,428 SH DFND 1 0 55,609 64,819
DUCOMMUN INC DEL COM 264147109 15,256,939 88,941 SH SOLE 88,941 0 0
DTE ENERGY CO COM 233331107 136,781 1,123 SH DFND 5 0 1,123 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,179,148 229,442 SH DFND 6 0 229,442 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 112,550,972 360,313 SH SOLE 360,313 0 0
PEPSICO INC COM 713448108 34,791,197 193,022 SH DFND 7 0 189,639 3,383
GUIDEWIRE SOFTWARE INC COM 40171V100 441,538 2,176 SH DFND 7 0 2,176 0
SEMPRA COM 816851109 17,111,752 219,494 SH DFND 6 0 219,494 0
FORD MTR CO COM 345370860 9,521,442 789,506 SH SOLE 789,506 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 89,298 4,760 SH DFND 6 0 4,760 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 349,150 731 SH DFND 8 0 731 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 11,632,643 125,614 SH DFND 4 0 125,614 0
PROCTER & GAMBLE CO COM 742718109 1,694,546 11,664 SH DFND 5 0 11,664 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 35,539 2,979 SH DFND 6 0 2,979 0
SUNCOR ENERGY INC NEW COM 867224107 2,883,130 26,247 SH DFND 8 0 26,247 0
PVH CORPORATION COM 693656100 4,563,850 61,632 SH SOLE 61,632 0 0
LAM RESEARCH CORP COM NEW 512807306 5,533,871 16,845 SH DFND 1 0 16,203 642
BROWN FORMAN CORP CL B 115637209 10,258,767 391,556 SH DFND 6 0 391,556 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,579,368 20,163 SH DFND 5 0 20,163 0
COMCAST CORP NEW CL A 20030N101 40,708,188 1,970,712 SH DFND 4 0 1,970,712 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,441,203 202,679 SH DFND 7 0 202,679 0
TEXTRON INC COM 883203101 1,560,881 20,484 SH DFND 6 0 20,484 0
WELLS FARGO & CO COM 949746101 2,641,410 32,997 SH DFND 4 0 0 32,997
CHARLES RIV LABS INTL INC COM 159864107 1,277,098 4,329 SH DFND 5 0 4,329 0
WASTE MGMT INC DEL COM 94106L109 73,742,774 361,626 SH SOLE 336,424 0 25,202
MASTERCARD INCORPORATED CL A 57636Q104 2,286,147,010 4,145,551 SH SOLE 4,115,844 0 29,707
LINDE PLC SHS G54950103 111,760,319 169,818 SH DFND 7 0 169,818 0
SYNCHRONY FINANCIAL COM 87165B103 8,109,742 114,270 SH DFND 4 0 0 114,270
TECHNIPFMC PLC COM G87110105 377,353,536 5,555,853 SH SOLE 5,547,608 0 8,245
TECHNIPFMC PLC COM G87110105 2,890,924 46,283 SH DFND 2 0 40,157 6,126
REVOLUTION MEDICINES INC COM 76155X100 351,266,980 1,711,327 SH SOLE 1,711,327 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 360,794 4,457 SH DFND 6 0 4,457 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,170,784 79,107 SH DFND 6 0 79,107 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,335,783 141,806 SH DFND 4 0 116,100 25,706
PFIZER INC COM 717081103 1,525,763 53,498 SH DFND 3 0 53,498 0
MARTIN MARIETTA MATLS INC COM 573284106 19,302 40 SH DFND 1 0 40 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,065,125 682,037 SH SOLE 663,893 0 18,144
ISHARES INC CORE MSCI EMKT 46434G103 1,741,125 21,453 SH DFND 4 0 0 21,453
TELEDYNE TECHNOLOGIES INC COM 879360105 826,475 1,362 SH DFND 4 0 1,362 0
DOLLAR GEN CORP COM 256677105 2,380,838 19,910 SH DFND 1 0 19,523 387
VALE S A SPONSORED ADS 91912E105 3,972,887 296,263 SH DFND 6 0 296,263 0
CATERPILLAR INC COM 149123101 26,524,143 22,987 SH DFND 7 0 22,987 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,103,555 25,784 SH DFND 6 0 25,784 0
DATADOG INC CL A COM 23804L103 4,916,429 17,953 SH DFND 4 0 0 17,953
BRISTOL-MYERS SQUIBB CO COM 110122108 548,059 8,783 SH DFND 2 0 8,783 0
CBRE GROUP INC CL A 12504L109 2,171,785 16,905 SH DFND 6 0 16,905 0
INTERNATIONAL PAPER CO COM 460146103 10,335,507 311,592 SH DFND 6 0 311,592 0
LINDE PLC SHS G54950103 1,451,355 2,394 SH DFND 3 0 2,394 0
MOODYS CORP COM 615369105 5,635,753 12,410 SH DFND 1 0 12,410 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,371,392 82,898 SH DFND 1 0 78,911 3,987
B2GOLD CORP COM 11777Q209 848,075 114,142 SH DFND 7 0 114,142 0
VENTAS INC COM 92276F100 3,503,589 41,209 SH DFND 4 0 13,589 27,620
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20,449,409 707,592 SH SOLE 707,592 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 423,392,835 3,601,085 SH SOLE 3,601,085 0 0
BIO-TECHNE CORP COM 09073M104 371,082 3,598 SH DFND 7 0 3,598 0
WILLIAMS COS INC COM 969457100 17,940,889 185,471 SH DFND 7 0 185,471 0
RB GLOBAL INC COM 74935Q107 6,624,688 81,144 SH DFND 5 0 81,144 0
CME GROUP INC COM 12572Q105 20,327,484 78,680 SH DFND 2 0 78,680 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,152,633 5,806 SH DFND 1 0 1,920 3,886
DIGI INTL INC COM 253798102 62,242,252 816,506 SH SOLE 816,506 0 0
MEDTRONIC PLC SHS G5960L103 31,923,935 369,961 SH DFND 6 0 369,961 0
CHURCH & DWIGHT CO INC COM 171340102 4,285,676 45,486 SH DFND 1 0 45,486 0
AGILON HEALTH INC COM NEW 00857U206 161,488 2,029 SH DFND 6 0 2,029 0
SANDISK CORP COM 80004C200 2,206,284 839 SH DFND 8 0 839 0
HUBBELL INC COM 443510607 495,314,417 1,091,963 SH SOLE 1,079,745 0 12,218
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,000,555 109,395 SH DFND 4 0 0 109,395
NU HLDGS LTD ORD SHS CL A G6683N103 142,796 7,847 SH DFND 8 0 7,847 0
ICICI BK LTD ADR 45104G104 1,358,763 56,020 SH DFND 2 0 0 56,020
CATERPILLAR INC COM 149123101 201,594,015 248,639 SH SOLE 235,204 0 13,435
CDW CORP COM 12514G108 10,871,300 84,826 SH DFND 6 0 84,826 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,086,849 74,595 SH SOLE 74,595 0 0
PALO ALTO NETWORKS INC COM 697435105 131,997,904 332,229 SH SOLE 332,229 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 165,075 13,837 SH SOLE 13,837 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,830,473 56,847 SH DFND 6 0 56,847 0
BURLINGTON STORES INC COM 122017106 10,224,581 26,889 SH DFND 7 0 26,889 0
JONES LANG LASALLE INC COM 48020Q107 23,113,505 75,653 SH DFND 6 0 75,653 0
COOPER COS INC COM 216648501 8,035,909 142,153 SH DFND 6 0 142,153 0
TABOOLA.COM LTD ORD SHS M8744T106 56,589 16,842 SH DFND 6 0 16,842 0
EVOLUS INC COM 30052C107 264,760 33,095 SH SOLE 33,095 0 0
CRH PLC ORD G25508105 53,876,127 661,193 SH DFND 2 0 661,193 0
PTC THERAPEUTICS INC COM 69366J200 380,388 5,872 SH SOLE 5,872 0 0
EDISON INTL COM 281020107 6,219,194 115,749 SH DFND 4 0 24,966 90,783
ICON PUB LTD CO SHS G4705A100 19,300,862 119,623 SH DFND 4 0 119,623 0
DONALDSON INC COM 257651109 23,729,802 272,631 SH DFND 6 0 272,631 0
EQUIFAX INC COM 294429105 33,218,530 242,047 SH DFND 6 0 242,047 0
PHILLIPS 66 COM 718546104 2,224,261 8,712 SH DFND 6 0 8,712 0
REMITLY GLOBAL INC COM 75960P104 1,328,436 62,251 SH SOLE 62,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,508,992 16,275 SH DFND 8 0 16,275 0
TRANSUNION COM 89400J107 1,245,067 15,949 SH DFND 3 0 15,949 0
ATMOS ENERGY CORP COM 049560105 3,954,021 25,275 SH DFND 2 0 25,275 0
OTIS WORLDWIDE CORP COM 68902V107 126,459,745 1,966,103 SH DFND 2 0 1,966,103 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 442,961 23,326 SH DFND 2 0 23,326 0
PACCAR INC COM 693718108 684,998,953 6,238,038 SH SOLE 6,234,860 0 3,178
REGENXBIO INC COM 75901B107 137,867 18,309 SH DFND 6 0 18,309 0
RB GLOBAL INC COM 74935Q107 115,982,650 1,424,042 SH DFND 6 0 1,424,042 0
DANAHER CORP DEL COM 235851102 43,875,097 198,037 SH DFND 6 0 198,037 0
BURLINGTON STORES INC COM 122017106 1,284,320 5,422 SH DFND 2 0 278 5,144
UBER TECHNOLOGIES INC COM 90353T100 1,703,159 24,860 SH DFND 5 0 24,860 0
GODADDY INC CL A 380237107 38,204 400 SH DFND 2 0 400 0
SUTRO BIOPHARMA INC COM SHS 869367201 73,784 4,580 SH DFND 6 0 4,580 0
TEXAS INSTRS INC COM 882508104 1,622,561 5,793 SH DFND 5 0 5,793 0
HUBSPOT INC COM 443573100 232,470 789 SH DFND 8 0 789 0
UNION PAC CORP COM 907818108 62,273,950 188,931 SH DFND 4 0 182,602 6,329
LAM RESEARCH CORP COM NEW 512807306 799,593 2,434 SH DFND 3 0 2,434 0
NATWEST GROUP PLC SPONS ADR 639057207 41,509,414 2,287,020 SH DFND 1 0 2,287,020 0
AMAZON COM INC COM 023135106 375,386,831 1,506,670 SH DFND 6 0 1,506,670 0
CALEDONIA MNG CORP SHS NEW G1757E113 79,495 3,377 SH DFND 6 0 3,377 0
ARCHROCK INC COM 03957W106 21,670,435 715,432 SH SOLE 715,432 0 0
SKYWEST INC COM 830879102 13,290,155 137,125 SH SOLE 137,125 0 0
WW GRAINGER INC COM 384802104 2,067,962 1,660 SH DFND 4 0 0 1,660
SYSCO CORP COM 871829107 6,059,909 77,731 SH DFND 1 0 77,731 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,099,447 275,236 SH SOLE 275,236 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 127,507,560 84,389 SH SOLE 84,389 0 0
AUTOZONE INC COM 053332102 4,188,430 1,480 SH DFND 5 0 1,480 0
LEIDOS HOLDINGS INC COM 525327102 191,947,064 1,575,532 SH SOLE 1,560,518 0 15,014
CAE INC COM 124765108 1,756 73 SH DFND 2 0 73 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,109,787 122,116 SH DFND 1 0 114,578 7,538
QUANTA SVCS INC COM 74762E102 415,132 454 SH DFND 7 0 454 0
TERADYNE INC COM 880770102 216,323,820 539,582 SH SOLE 535,915 0 3,667
WILLIAMS COS INC COM 969457100 14,749,061 216,994 SH DFND 1 0 203,161 13,833
WHEATON PRECIOUS METALS CORP COM 962879102 132,601,116 697,717 SH DFND 7 0 697,717 0
EQUIFAX INC COM 294429105 29,256,960 213,181 SH DFND 1 0 147,124 66,057
ANTERO RESOURCES CORP COM 03674X106 809,609 27,541 SH DFND 2 0 0 27,541
QUALCOMM INC COM 747525103 18,959,801 103,020 SH SOLE 103,020 0 0
SCANSOURCE INC COM 806037107 904,090 15,394 SH SOLE 15,394 0 0
KENVUE INC COM 49177J102 132,786 5,231 SH DFND 8 0 5,231 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,792,989 22,826 SH DFND 2 0 22,826 0
AMCOR PLC COM NEW G0250X149 12,899,996 308,170 SH DFND 6 0 308,170 0
COHERENT CORP COM 19247G107 6,313,935 15,415 SH DFND 7 0 15,415 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,746,399 2,878 SH DFND 6 0 2,878 0
PROGRESSIVE CORP COM 743315103 1,014,266,663 4,892,512 SH SOLE 4,892,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 171,493,838 3,118,932 SH DFND 1 0 1,897,185 1,221,747
HECLA MINING COMPANY COM 422704106 220,692 12,959 SH DFND 2 0 12,959 0
PATRICK INDS INC COM 703343103 38,746,844 571,656 SH SOLE 571,656 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 21,816,573 864,264 SH DFND 7 0 864,264 0
SAIA INC COM 78709Y105 103,793 311 SH DFND 6 0 311 0
EXELON CORP COM 30161N101 37,244,679 921,898 SH SOLE 882,499 0 39,399
CATERPILLAR INC COM 149123101 24,124,246 29,754 SH DFND 6 0 29,754 0
NORTHERN TR CORP COM 665859104 11,004,335 64,976 SH DFND 5 0 64,976 0
MOODYS CORP COM 615369105 374,572,782 824,814 SH SOLE 813,885 0 10,929
WINGSTOP INC COM 974155103 686,294 7,398 SH DFND 2 0 0 7,398
AMAZON COM INC COM 023135106 522,625,286 1,510,601 SH DFND 7 0 1,484,156 26,445
AMEREN CORP COM 023608102 237,843 1,665 SH DFND 8 0 1,665 0
SYNOPSYS INC COM 871607107 363,175 835 SH DFND 2 0 835 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 65,194 8,305 SH DFND 6 0 8,305 0
EDGEWISE THERAPEUTICS INC COM 28036F105 201,173 4,955 SH SOLE 4,955 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,873,734 117,248 SH DFND 7 0 103,985 13,263
CHEVRON CORPORATION COM 166764100 1,080,588,651 5,291,556 SH SOLE 5,254,328 0 37,228
TESLA INC COM 88160R101 475,913,749 1,341,320 SH SOLE 1,303,202 0 38,118
HIGHWOODS PPTYS INC COM 431284108 104,569,072 3,603,345 SH SOLE 3,603,345 0 0
CINTAS CORP COM 172908105 207,200 739 SH DFND 8 0 739 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 41,092,941 524,613 SH DFND 1 0 378,536 146,077
TRANSUNION COM 89400J107 315,060,765 5,154,790 SH SOLE 5,149,029 0 5,761
AMERICAN INTL GROUP INC COM NEW 026874784 20,780,520 279,233 SH DFND 1 0 278,433 800
TELUS CORPORATION COM 87971M103 940 112 SH DFND 2 0 112 0
GALLAGHER ARTHUR J & CO COM 363576109 24,014,052 105,274 SH SOLE 105,274 0 0
GENERAL DYNAMICS CORP COM 369550108 984,142,741 2,965,804 SH SOLE 2,957,721 0 8,083
AVANTOR INC COM 05352A100 3,862,868 256,669 SH SOLE 256,669 0 0
VALE S A SPONSORED ADS 91912E105 1,058,671 55,473 SH DFND 7 0 55,473 0
XCEL ENERGY INC COM 98389B100 36,813,768 393,681 SH DFND 7 0 393,681 0
PINNACLE WEST CAP CORP COM 723484101 248,138 2,667 SH DFND 2 0 2,667 0
OREILLY AUTOMOTIVE INC COM 67103H107 810,370 9,488 SH DFND 2 0 9,488 0
DELEK US HLDGS INC NEW COM 24665A103 166,506 2,333 SH DFND 6 0 2,333 0
WW GRAINGER INC COM 384802104 13,124,439 7,403 SH DFND 7 0 7,403 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 89,550,961 230,315 SH DFND 1 0 202,137 28,178
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 17,550,602 492,856 SH SOLE 492,856 0 0
VERISIGN INC COM 92343E102 9,193,244 32,599 SH DFND 5 0 32,599 0
MEDTRONIC PLC SHS G5960L103 231,285,075 2,710,787 SH DFND 2 0 2,710,787 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,400,873 10,538 SH DFND 5 0 10,538 0
DIGITAL RLTY TR INC COM 253868103 14,690,632 83,693 SH DFND 1 0 83,693 0
VISTEON CORP COM NEW 92839U206 22,374,015 258,122 SH SOLE 258,122 0 0
ASTERA LABS INC COM 04626A103 86,868,783 244,034 SH SOLE 244,034 0 0
ARISTA NETWORKS INC COM SHS 040413205 142,877,120 508,869 SH DFND 7 0 508,869 0
METLIFE INC COM 59156R108 13,561,206 144,023 SH SOLE 144,023 0 0
POPULAR INC COM NEW 733174700 3,361,478 13,393 SH DFND 8 0 13,393 0
CONOCOPHILLIPS COM 20825C104 101,208,998 902,650 SH DFND 4 0 902,650 0
ARAMARK COM 03852U106 1,120,427 20,923 SH DFND 3 0 20,923 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,904,718 46,924 SH DFND 1 0 35,190 11,734
ABBOTT LABORATORIES COM 002824100 157,147,856 1,590,083 SH DFND 1 0 1,381,547 208,536
PROCTER & GAMBLE CO COM 742718109 4,321,354 29,745 SH DFND 6 0 29,745 0
SPIRE INC COM 84857L101 1,016,638 13,361 SH DFND 6 0 13,361 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 41,543 3,787 SH DFND 6 0 3,787 0
COLUMBIA BKG SYS INC COM 197236102 4,257,739 148,872 SH DFND 1 0 148,872 0
PROGRESSIVE CORP COM 743315103 231,238 776 SH DFND 8 0 776 0
MARATHON PETE CORP COM 56585A102 122,580 310 SH DFND 2 0 310 0
CGI INC CL A SUB VTG 12532H104 11,544,524 169,501 SH DFND 5 0 169,501 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,761,391 21,759 SH SOLE 21,759 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,761,723 87,951 SH DFND 7 0 87,951 0
NETFLIX INC. COM 64110L106 4,668,122 67,090 SH DFND 1 0 65,844 1,246
ONCE UPON A FARM PBC COM 68237F108 241,763 15,350 SH DFND 6 0 15,350 0
KLA CORP COM NEW 482480100 56,279,733 290,599 SH DFND 2 0 290,599 0
AGNICO EAGLE MINES LTD COM 008474108 848,780 3,626 SH DFND 3 0 3,626 0
MORGAN STANLEY COM NEW 617446448 28,449,593 181,889 SH DFND 4 0 123,869 58,020
CISCO SYS INC COM 17275R102 122,690,451 1,139,928 SH SOLE 1,139,928 0 0
KYMERA THERAPEUTICS INC COM 501575104 22,457,717 200,892 SH SOLE 200,892 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,033,224 98,937 SH SOLE 98,937 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 230,364 4,437 SH DFND 8 0 4,437 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 102,448 7,985 SH DFND 6 0 7,985 0
ABBVIE INC COM 00287Y109 6,513,329 24,899 SH DFND 5 0 24,899 0
ILLINOIS TOOL WKS INC COM 452308109 2,396,940 6,548 SH DFND 7 0 6,548 0
JFROG LTD ORD SHS M6191J100 2,021,144 14,490 SH DFND 8 0 14,490 0
TAPESTRY INC COM 876030107 17,145,332 149,038 SH DFND 6 0 149,038 0
VIASAT INC COM 92552V100 242,187 2,394 SH DFND 8 0 2,394 0
HONEYWELL AEROSPACE INC COM 43849R105 1,836,395 11,850 SH DFND 5 0 11,850 0
MARATHON PETE CORP COM 56585A102 1,797,184 4,545 SH DFND 6 0 4,545 0
MASCO CORP COM 574599106 51,764,938 768,026 SH DFND 1 0 185,665 582,361
PARKER-HANNIFIN CORP COM 701094104 21,975 23 SH DFND 2 0 23 0
WP CAREY INC COM 92936U109 14,991,448 163,141 SH DFND 7 0 163,141 0
SIMPSON MFG INC COM 829073105 80,655 472 SH DFND 2 0 472 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,961,273 87,792 SH SOLE 1 0 87,792 0
VISA INC COM CL A 92826C839 5,327,896 12,741 SH DFND 3 0 12,741 0
BRUNSWICK CORP COM 117043109 212,399,153 3,306,338 SH SOLE 3,301,072 0 5,266
ADVANCED MICRO DEVICES INC COM 007903107 82,339,837 134,595 SH DFND 6 0 134,595 0
ALPHABET INC CAP STK CL A 02079K305 140,655,516 289,275 SH DFND 4 0 56,231 233,044
VENTAS INC COM 92276F100 228,218,166 2,684,288 SH SOLE 2,678,427 0 5,861
WW GRAINGER INC COM 384802104 177,275 99 SH DFND 8 0 99 0
XPO INC COM 983793100 270,305 1,536 SH DFND 2 0 1,536 0
REGENCY CTRS CORP COM 758849103 29,479,569 410,122 SH SOLE 410,122 0 0
D-WAVE QUANTUM INC COM 26740W109 520,199 31,394 SH SOLE 31,394 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,895,709 12,186,281 SH SOLE 12,186,281 0 0
COOPER COS INC COM 216648501 60,512,030 1,070,441 SH SOLE 1,067,072 0 3,369
CHARLES SCHWAB CORP (THE) COM 808513105 41,677,673 296,656 SH DFND 8 0 205,019 91,637
TJX COS INC NEW COM 872540109 11,992,804 95,867 SH DFND 4 0 8,858 87,009
WINGSTOP INC COM 974155103 91,623,008 869,536 SH SOLE 869,536 0 0
INFOSYS LTD SPONSORED ADR 456788108 895,512 83,226 SH DFND 4 0 0 83,226
CLOUDFLARE INC CL A COM 18915M107 554,590 1,111 SH DFND 8 0 1,111 0
WELLS FARGO & CO COM 949746101 3,986,313 35,000 SH DFND 7 0 35,000 0
EAST WEST BANCORP INC COM 27579R104 176,093,128 1,420,908 SH SOLE 1,417,066 0 3,842
EASTMAN CHEM CO COM 277432100 17,486,505 269,687 SH DFND 6 0 269,687 0
SLB LIMITED COM STK 806857108 33,573,439 689,110 SH SOLE 671,417 0 17,693
FIRSTSERVICE CORP NEW COM 33767E202 23,758,180 130,389 SH DFND 7 0 130,389 0
SOLVENTUM CORP COM SHS 83444M101 315,489 3,579 SH SOLE 3,579 0 0
BROADCOM INC COM 11135F101 998,166,075 471,329 SH DFND 1 0 455,047 16,282
DARDEN RESTAURANTS INC COM 237194105 4,368,996 22,608 SH DFND 1 0 22,608 0
ALPHABET INC CAP STK CL A 02079K305 538,274,623 1,564,388 SH DFND 6 0 1,564,388 0
STRYKER CORPORATION COM 863667101 1,062,092 3,857 SH DFND 1 0 3,857 0
KNIFE RIVER CORP COMMON STOCK 498894104 251,846 3,475 SH DFND 8 0 3,475 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 45,274,985 214,574 SH DFND 7 0 214,574 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 78,795,342 1,765,668 SH SOLE 1,765,668 0 0
METROPOLITAN BK HLDG CORP COM 591774104 399,271 4,583 SH DFND 6 0 4,583 0
HUMANA INC COM 444859102 196,352 358 SH DFND 8 0 358 0
EATON CORP PLC SHS G29183103 1,914,402 2,795 SH DFND 8 0 2,795 0
EQUIFAX INC COM 294429105 2,034,458 10,419 SH DFND 7 0 10,419 0
STERIS PLC SHS USD G8473T100 31,094,027 149,763 SH DFND 2 0 146,573 3,190
ALBEMARLE CORP COM 012653101 95,942 907 SH DFND 3 0 907 0
MICRON TECHNOLOGY INC COM 595112103 1,049,888,513 985,709 SH SOLE 950,807 0 34,902
MOBILITY GLOBAL INC COM SHS 60744M106 3,726,632 218,306 SH DFND 2 0 218,306 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,276,707 28,074 SH DFND 6 0 28,074 0
WARNER MUSIC GROUP CORP COM CL A 934550203 231,344 8,379 SH SOLE 8,379 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,165,571 53,530 SH DFND 8 0 53,530 0
PROSPERITY BANCSHARES INC COM 743606105 5,875,887 62,359 SH DFND 7 0 62,359 0
ROSS STORES INC COM 778296103 52,859,166 159,186 SH DFND 7 0 156,579 2,607
AGNICO EAGLE MINES LTD COM 008474108 321,564,756 1,752,433 SH DFND 1 0 882,755 869,678
MONDAY COM LTD SHS M7S64H106 7,370 66 SH DFND 7 0 66 0
WABTEC COM 929740108 3,614,447 12,586 SH DFND 2 0 12,586 0
TRINET GROUP INC COM 896288107 1,916,851 30,650 SH DFND 4 0 0 30,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,279,711 12,002 SH DFND 3 0 12,002 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,056,082 135,324 SH DFND 7 0 135,324 0
T-MOBILE US INC COM 872590104 53,976,055 330,979 SH SOLE 330,979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,766,920 220,714 SH DFND 4 0 220,714 0
ROSS STORES INC COM 778296103 9,206,463 39,445 SH DFND 5 0 39,445 0
CHEFS WHSE INC COM 163086101 78,348,838 698,483 SH SOLE 698,483 0 0
LINCOLN NATL CORP IND COM 534187109 220,768,045 5,483,558 SH SOLE 5,473,577 0 9,981
HANOVER INS GROUP INC COM 410867105 101,419,009 473,655 SH SOLE 472,646 0 1,009
FLOWSERVE CORP COM 34354P105 5,887,340 56,576 SH DFND 7 0 56,576 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,530,172 346,609 SH DFND 7 0 346,609 0
ROSS STORES INC COM 778296103 544,504,695 2,332,925 SH SOLE 2,305,597 0 27,328
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,746,550 25,418 SH DFND 5 0 25,418 0
ADOBE INC COM 00724F101 12,477 52 SH DFND 2 0 52 0
DIGITAL RLTY TR INC COM 253868103 40,336,288 161,495 SH DFND 7 0 161,495 0
ESSEX PPTY TR INC COM 297178105 19,893,913 73,848 SH DFND 6 0 73,848 0
KEROS THERAPEUTICS INC COM 492327101 91,097 7,991 SH DFND 6 0 7,991 0
AMEREN CORP COM 023608102 4,203,476 42,297 SH DFND 5 0 42,297 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 29,232,795 391,808 SH SOLE 391,808 0 0
S&P GLOBAL INC COM 78409V104 194,868 494 SH SOLE 494 0 0
TERADYNE INC COM 880770102 14,812,180 25,961 SH DFND 7 0 25,961 0
VERSIGENT PLC ORDINARY SHARES G9600F104 422,930 9,411 SH DFND 5 0 9,411 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,411,243 379,952 SH DFND 1 0 371,523 8,429
SMURFIT WESTROCK PLC SHS G8267P108 7,190,160 114,583 SH DFND 7 0 114,583 0
MONOLITHIC PWR SYS INC COM 609839105 1,136,957 593 SH DFND 7 0 593 0
GE AEROSPACE COM NEW 369604301 51,528 165 SH DFND 2 0 165 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,246,561 50,020 SH DFND 1 0 26,359 23,661
NATWEST GROUP PLC SPONS ADR 639057207 1,540,382 59,635 SH DFND 7 0 59,635 0
MARSH & MCLENNAN COS INC COM 571748102 25,526,184 149,512 SH DFND 2 0 149,512 0
ANALOG DEVICES INC COM 032654105 144,225,219 363,553 SH DFND 1 0 273,189 90,364
RIO TINTO PLC SPONSORED ADR 767204100 105,659 1,122 SH SOLE 1,122 0 0
NORDSON CORP COM 655663102 554,067 1,690 SH DFND 5 0 1,690 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 161,126 13,089 SH SOLE 13,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,341,215,667 1,986,839 SH SOLE 1,973,193 0 13,646
CIENA CORP COM NEW 171779309 101,660,852 288,957 SH SOLE 288,957 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 527,247 4,411 SH DFND 2 0 4,411 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,225,597 33,313 SH DFND 7 0 33,313 0
PROSPERITY BANCSHARES INC COM 743606105 297,217 3,123 SH DFND 8 0 3,123 0
ALAMOS GOLD INC COM CL A 011532108 296,036 9,123 SH DFND 5 0 9,123 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,251,348 2,513 SH DFND 6 0 2,513 0
THE CIGNA GROUP COM 125523100 5,313,769 12,173 SH DFND 8 0 12,173 0
SOLVENTUM CORP COM SHS 83444M101 367,586 4,170 SH DFND 6 0 4,170 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,315,226 45,540 SH DFND 7 0 45,540 0
AMAZON COM INC COM 023135106 5,631,688,684 22,603,607 SH SOLE 22,452,958 0 150,649
M & T BK CORP COM 55261F104 25,535,142 117,349 SH DFND 6 0 117,349 0
VOYA FINANCIAL INC COM 929089100 15,004,369 158,810 SH DFND 6 0 158,810 0
LAM RESEARCH CORP COM NEW 512807306 13,650,248 41,552 SH DFND 6 0 41,552 0
CANADIAN NATL RY CO COM 136375102 601,921,292 323,719 SH DFND 1 0 323,719 0
CELSIUS HLDGS INC COM NEW 15118V207 3,495,193 127,795 SH SOLE 127,795 0 0
CSX CORP COM 126408103 1,064,707 22,892 SH DFND 5 0 22,892 0
COLUMBIA BKG SYS INC COM 197236102 213,113 5,184 SH DFND 8 0 5,184 0
MOODYS CORP COM 615369105 4,110,499 10,281 SH DFND 4 0 0 10,281
MARTIN MARIETTA MATLS INC COM 573284106 280,689 585 SH DFND 2 0 585 0
MORNINGSTAR INC COM 617700109 23,958,153 126,069 SH SOLE 126,069 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,304,785 37,925 SH SOLE 37,925 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,030,845 215,990 SH DFND 6 0 215,990 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,228,206 3,672 SH DFND 1 0 997 2,675
ZYMEWORKS INC COM 98985Y108 118,384 4,469 SH DFND 6 0 4,469 0
EMBECTA CORP COMMON STOCK 29082K105 214,486 37,895 SH DFND 6 0 37,895 0
HOME DEPOT INC COM 437076102 830,187 2,053 SH DFND 7 0 2,053 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,100,177 914,899 SH DFND 1 0 305,086 609,813
BANK OF NY MELLON CORP COM 064058100 605,566 4,187 SH SOLE 4,187 0 0
COUSINS PPTYS INC COM NEW 222795502 4,166,785 150,752 SH DFND 6 0 150,752 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,977,131 94,079 SH DFND 8 0 65,599 28,480
CAREDX INC COM 14167L103 1,155,505 17,777 SH SOLE 17,777 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 24,682 6,626 SH DFND 6 0 6,626 0
ARXIS INC CL A COM 04339D105 347,086 4,889 SH DFND 8 0 4,889 0
ALAMOS GOLD INC COM CL A 011532108 92,861,379 2,868,584 SH SOLE 2,868,584 0 0
TRANSUNION COM 89400J107 25,027,356 409,479 SH DFND 5 0 409,479 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 51,183,132 553,930 SH DFND 6 0 553,930 0
ARISTA NETWORKS INC COM SHS 040413205 43,137,613 214,798 SH DFND 2 0 214,798 0
METHODE ELECTRS INC COM 591520200 1,213,203 87,977 SH SOLE 87,977 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,060,746 23,668 SH SOLE 23,668 0 0
ECHOSTAR CORP CL A 278768106 1,673,662 11,585 SH DFND 8 0 11,585 0
MARSH & MCLENNAN COS INC COM 571748102 30,134,031 124,041 SH DFND 7 0 117,387 6,654
SOUTHERN CO COM 842587107 121,072,510 1,460,641 SH DFND 1 0 1,300,350 160,291
PG&E CORP PFD CONV SER A 69331C306 15,386,059 492,827 PRN DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 8,832,032 14,688 SH DFND 7 0 14,688 0
SS&C TECH HLDGS COM 78467J100 1,624,867 21,083 SH SOLE 21,083 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 118,874 38,223 SH DFND 2 0 38,223 0
TELEDYNE TECHNOLOGIES INC COM 879360105 573,927 658 SH DFND 8 0 658 0
AMERICAN TOWER CORP COM 03027X100 400,222 2,445 SH DFND 1 0 2,445 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,426 94 SH SOLE 94 0 0
BROWN & BROWN INC COM 115236101 5,142,274 84,438 SH DFND 1 0 84,438 0
VANGUARD WORLD FD ESG US STK ETF 921910733 800,554 3,335 SH DFND 8 0 3,335 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,665,833 25,323 SH DFND 2 0 25,323 0
ECHOSTAR CORP CL A 278768106 50,195,579 561,409 SH SOLE 525,025 0 36,384
KLA CORP COM NEW 482480100 122,874,515 630,352 SH DFND 6 0 630,352 0
FLEX LTD ORD Y2573F102 18,647,705 169,540 SH DFND 6 0 169,540 0
ERO COPPER CORP COM 296006109 491,079 13,368 SH DFND 6 0 13,368 0
KIMBERLY-CLARK CORP COM 494368103 9,987,062 102,505 SH DFND 5 0 102,505 0
RTX CORPORATION COM 75513E101 5,245,726 28,256 SH DFND 5 0 28,256 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,706,537 166,901 SH SOLE 166,901 0 0
INTUIT COM 461202103 432,370 1,091 SH DFND 8 0 1,091 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,405,034 93,327 SH DFND 6 0 93,327 0
WELLS FARGO & CO COM 949746101 67,040,914 837,488 SH DFND 6 0 837,488 0
ALPHABET INC CAP STK CL C 02079K107 14,986,086 43,981 SH DFND 5 0 43,981 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,826,071 20,226 SH DFND 4 0 20,226 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,077,838 112,575 SH DFND 1 0 77,824 34,751
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 19,112,285 417,128 SH DFND 7 0 417,128 0
VERISK ANALYTICS INC COM 92345Y106 8,869,026 52,839 SH DFND 1 0 52,441 398
CACI INTL INC CL A 127190304 9,767,721 11,268 SH DFND 7 0 11,268 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 23,329,194 248,315 SH SOLE 208,166 0 40,149
RADNET INC COM 750491102 21,500,387 311,871 SH SOLE 311,871 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,298,620 840,194 SH DFND 2 0 232,127 608,067
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,746,824 50,525 SH DFND 6 0 50,525 0
AMEREN CORP COM 023608102 2,885,001 29,030 SH DFND 2 0 29,030 0
DELEK US HLDGS INC NEW COM 24665A103 786,069 11,014 SH SOLE 11,014 0 0
CMS ENERGY CORP COM 125896100 25,132,271 398,419 SH DFND 6 0 398,419 0
RXO INC COMMON STOCK 74982T103 879,187 42,971 SH SOLE 42,971 0 0
BARCLAYS PLC ADR 06738E204 11,066,101 455,958 SH DFND 1 0 455,958 0
CISCO SYS INC COM 17275R102 50,048 465 SH DFND 2 0 465 0
MORNINGSTAR INC COM 617700109 40,661,205 215,073 SH DFND 2 0 215,073 0
MAPLEBEAR INC COM 565394103 37,083 860 SH DFND 2 0 860 0
LAMAR ADVERTISING CO CL A 512816109 5,327,747 36,970 SH DFND 1 0 36,970 0
STARBUCKS CORP COM 855244109 21,633,890 161,786 SH DFND 7 0 161,786 0
MP MATERIALS CORP COM CL A 553368101 67,196,442 1,420,944 SH SOLE 1,420,944 0 0
AMKOR TECHNOLOGY INC COM 031652100 19,010,640 362,937 SH SOLE 362,937 0 0
PAYLOCITY HLDG CORP COM 70438V106 174,648 1,225 SH DFND 6 0 1,225 0
Q2 HLDGS INC COM 74736L109 688,010 12,410 SH DFND 6 0 12,410 0
POWER INTEGRATIONS INC COM 739276103 1,416,575 27,347 SH DFND 1 0 9,044 18,303
EQUIFAX INC COM 294429105 445,013,326 3,242,592 SH SOLE 3,234,069 0 8,523
COHERENT CORP COM 19247G107 927,468 3,577 SH DFND 2 0 613 2,964
CHENIERE ENERGY INC COM NEW 16411R208 24,994,522 65,282 SH DFND 7 0 65,282 0
DEXCOM INC COM 252131107 2,814,045 35,151 SH DFND 2 0 13,918 21,233
ROPER TECHNOLOGIES INC COM 776696106 1,570,598 4,495 SH DFND 5 0 4,495 0
T-MOBILE US INC COM 872590104 132,677 566 SH DFND 8 0 566 0
NORDSON CORP COM 655663102 5,922,610 18,065 SH DFND 1 0 6,171 11,894
BANC OF CALIFORNIA INC COM 05990K106 7,502,407 435,427 SH SOLE 435,427 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,449,061 4,427 SH DFND 7 0 4,427 0
FLEX LTD ORD Y2573F102 163,162,136 1,483,427 SH SOLE 1,467,588 0 15,839
DANAHER CORP DEL COM 235851102 69,957,598 221,895 SH DFND 7 0 214,398 7,497
HERBALIFE LTD COM SHS G4412G101 954,340 78,676 SH SOLE 78,676 0 0
AZENTA INC COM 114340102 16,047,551 459,947 SH SOLE 459,947 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,878,729 176,127 SH DFND 5 0 176,127 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,942,709 215,395 SH DFND 6 0 215,395 0
NUCOR CORP COM 670346105 8,514,344 36,425 SH DFND 1 0 36,425 0
SMUCKER J M CO COM NEW 832696405 3,224,213 28,707 SH DFND 2 0 28,707 0
TECK RESOURCES LTD CL B 878742204 7,819,124 118,476 SH DFND 4 0 118,476 0
APPLOVIN CORP COM CL A 03831W108 1,350,500 4,650 SH DFND 6 0 4,650 0
PROTHENA CORP PLC SHS G72800108 837,589 99,951 SH SOLE 99,951 0 0
AUTOLIV INC COM 052800109 104,934,470 937,836 SH DFND 2 0 937,836 0
EQUITABLE HLDGS INC COM 29452E101 22,830,121 445,292 SH DFND 6 0 445,292 0
TRIP COM GROUP LTD ADS 89677Q107 9,494,785 30,947 SH DFND 4 0 30,947 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85,362,235 92,550 SH DFND 1 0 77,033 15,517
CANADIAN PACIFIC KANSAS CITY COM 13646K108 178,859,800 1,475,872 SH DFND 7 0 1,471,131 4,741
TRANE TECHNOLOGIES PLC SHS G8994E103 6,271,223 13,875 SH DFND 2 0 13,875 0
ALPHABET INC CAP STK CL C 02079K107 301,097,286 883,657 SH SOLE 804,140 0 79,517
VIVMARK RESIDENTIAL SH BEN INT 29476L107 10,632,514 174,992 SH DFND 1 0 157,145 17,847
AVERY DENNISON CORP COM 053611109 158,148,283 926,632 SH SOLE 916,343 0 10,289
REDDIT INC CL A 75734B100 6,209,765 43,596 SH DFND 1 0 17,829 25,767
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,523,125 5,665 SH DFND 8 0 5,665 0
CADENCE DESIGN SYSTEM INC COM 127387108 676,398,171 2,048,543 SH SOLE 2,033,284 0 15,259
DT MIDSTREAM INC COMMON STOCK 23345M107 13,596,474 31,115 SH DFND 4 0 31,115 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6,543,705 81,684 SH SOLE 81,684 0 0
SIMPSON MFG INC COM 829073105 444,823 1,811 SH DFND 8 0 1,811 0
GILEAD SCIENCES INC COM 375558103 19,351,311 129,831 SH DFND 5 0 129,831 0
WESTERN DIGITAL CORP COM 958102105 350,389 771 SH DFND 2 0 771 0
WOLVERINE WORLD WIDE INC COM 978097103 18,116 948 SH DFND 1 0 948 0
HONEYWELL AEROSPACE INC COM 43849R105 36,962,162 238,512 SH DFND 1 0 212,564 25,948
DELL TECHNOLOGIES INC CL C 24703L202 19,366 36 SH DFND 2 0 36 0
EXELON CORP COM 30161N101 7,030 174 SH DFND 2 0 174 0
PPG INDS INC COM 693506107 45,609,842 437,169 SH SOLE 418,065 0 19,104
CIENA CORP COM NEW 171779309 6,609,252 18,786 SH DFND 1 0 7,870 10,916
KKR & CO INC COM 48251W104 738,606,227 8,089,882 SH SOLE 8,089,882 0 0
AMER SPORTS INC COM SHS G0260P102 42,354 1,552 SH DFND 1 0 1,552 0
GUIDEWIRE SOFTWARE INC COM 40171V100 291,134,530 2,041,903 SH SOLE 2,030,628 0 11,275
HUBSPOT INC COM 443573100 11,987,435 58,481 SH SOLE 58,481 0 0
BOX INC CL A 10316T104 46,748,894 1,396,323 SH SOLE 1,396,323 0 0
METLIFE INC COM 59156R108 4,678,151 49,683 SH DFND 2 0 49,683 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 31,921,015 466,818 SH SOLE 466,818 0 0
GENERAL DYNAMICS CORP COM 369550108 1,290,155 3,888 SH DFND 3 0 3,888 0
SEPTERNA INC COM 81734D104 307,444 7,857 SH SOLE 7,857 0 0
MAPLEBEAR INC COM 565394103 465,955 10,806 SH DFND 6 0 10,806 0
SOUTHERN COPPER CORP COM 84265V105 144,482 713 SH DFND 2 0 713 0
WP CAREY INC COM 92936U109 11,366,737 175,874 SH DFND 5 0 175,874 0
INGERSOLL RAND INC COM 45687V106 278,450,120 3,707,231 SH SOLE 3,703,116 0 4,115
CNH INDL N V SHS N20944109 180,645 14,058 SH SOLE 14,058 0 0
NVIDIA CORPORATION COM 67066G104 14,211,564 57,843 SH DFND 3 0 57,843 0
APPLIED MATLS INC COM 038222105 885,459,072 1,731,509 SH SOLE 1,720,927 0 10,582
AXIS CAP HLDGS LTD SHS G0692U109 149,119 1,583 SH DFND 5 0 1,583 0
OMNICOM GROUP INC COM 681919106 19,532,214 279,070 SH DFND 2 0 279,070 0
REPLIGEN CORP COM 759916109 1,772,361 9,220 SH DFND 5 0 9,220 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 77,739,429 710,728 SH SOLE 708,484 0 2,244
TYSON FOODS INC CL A 902494103 7,302,212 153,016 SH DFND 2 0 153,016 0
PENTAIR PLC SHS G7S00T104 10,995,955 207,510 SH DFND 6 0 207,510 0
BANK OF AMER CORP COM 060505104 91,200,003 1,217,860 SH DFND 7 0 1,217,860 0
CAVA GROUP INC COM 148929102 133,887 2,811 SH DFND 2 0 0 2,811
TYSON FOODS INC CL A 902494103 76,481 1,053 SH DFND 8 0 1,053 0
SERVICENOW INC COM 81762P102 6,099,070 49,183 SH DFND 4 0 0 49,183
OCEANAGOLD CORP COM NEW 675222400 2,357,335 85,400 SH DFND 4 0 0 85,400
ATMOS ENERGY CORP COM 049560105 4,549,119 29,079 SH DFND 4 0 3,669 25,410
GE VERNOVA INC COM 36828A101 91,790,720 96,572 SH DFND 6 0 96,572 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 58,563,460 1,818,741 SH SOLE 1,818,741 0 0
PJT PARTNERS INC COM CL A 69343T107 24,852,947 174,150 SH SOLE 174,150 0 0
JOHNSON & JOHNSON COM 478160104 300,125,306 1,133,661 SH DFND 1 0 1,009,531 124,130
ECHOSTAR CORP CL A 278768106 2,130,640 23,830 SH DFND 4 0 0 23,830
ARCUS BIOSCIENCES INC COM 03969F109 204,806 7,929 SH SOLE 7,929 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,813,058 86,796 SH DFND 1 0 86,796 0
BRUNSWICK CORP COM 117043109 3,595,320 55,967 SH DFND 2 0 55,967 0
COUSINS PPTYS INC COM NEW 222795502 196,742 7,118 SH DFND 3 0 7,118 0
ROPER TECHNOLOGIES INC COM 776696106 442,004 1,265 SH DFND 2 0 1,265 0
MATADOR RES CO COM 576485205 51,531,670 999,063 SH SOLE 999,063 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 302,751 38,567 SH SOLE 38,567 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,196,646 81,580 SH DFND 5 0 81,580 0
SPIRE INC COM 84857L101 267,609 3,517 SH DFND 2 0 3,517 0
EVERGY INC COM 30034W106 1,172,286 14,945 SH DFND 5 0 14,945 0
COOPER COS INC COM 216648501 2,825,711 49,986 SH DFND 1 0 49,986 0
AUTOLIV INC COM 052800109 168,283 1,504 SH SOLE 1,504 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,617,704 576,561 SH SOLE 576,561 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 290,138 10,730 SH DFND 7 0 10,730 0
ALPHABET INC CAP STK CL C 02079K107 9,101,056 18,768 SH DFND 7 0 18,768 0
WATSCO INC COM 942622200 100,493 332 SH DFND 6 0 332 0
BROADCOM INC COM 11135F101 388,352,958 793,479 SH DFND 7 0 788,523 4,956
DIODES INC COM 254543101 180,707 1,867 SH DFND 6 0 1,867 0
SEZZLE INC COM 78435P105 70,334 651 SH DFND 6 0 651 0
EOG RES INC COM 26875P101 1,869,877 9,540 SH DFND 7 0 9,540 0
STEWART INFORMATION SVCS COR COM 860372101 14,509,007 291,873 SH SOLE 291,873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,042,419 162,744 SH DFND 5 0 162,744 0
EMBECTA CORP COMMON STOCK 29082K105 1,042,487 184,185 SH SOLE 184,185 0 0
REVOLUTION MEDICINES INC COM 76155X100 45,219,946 220,306 SH DFND 1 0 62,864 157,442
DTE ENERGY CO COM 233331107 138,272,597 1,135,243 SH SOLE 1,135,243 0 0
BENTLEY SYS INC COM CL B 08265T208 5,524,400 172,908 SH DFND 1 0 79,007 93,901
PAYMENTUS HOLDINGS INC COM CL A 70439P108 54,263 1,771 SH DFND 1 0 1,771 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,812,527 1,990 SH DFND 8 0 1,990 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,436,057 12,145 SH DFND 2 0 0 12,145
ALPHABET INC DEP SHS RP1/20 A 02079K404 2,999,474 64,617 PRN DFND 2 0 0 0
ADTRAN HOLDINGS INC COM 00486H105 127,069 18,591 SH DFND 6 0 18,591 0
APPLE INC COM 037833100 423,670,279 1,272,207 SH DFND 1 0 1,118,473 153,734
AUTODESK INC COM 052769106 4,037,215 12,150 SH DFND 8 0 12,150 0
BOOKING HOLDINGS INC COM 09857L108 1,945,797 11,944 SH DFND 6 0 11,944 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4,304,225 66,905 PRN DFND 7 0 0 0
PG&E CORP COM 69331C108 25,978,012 2,120,654 SH DFND 6 0 2,120,654 0
RAYMOND JAMES FINL INC COM 754730109 10,614,994 67,175 SH DFND 4 0 0 67,175
CONOCOPHILLIPS COM 20825C104 292,409,460 2,336,472 SH DFND 1 0 1,648,877 687,595
NORTHERN TR CORP COM 665859104 556,799,114 3,287,666 SH SOLE 3,223,194 0 64,472
POWER INTEGRATIONS INC COM 739276103 51,382 697 SH DFND 7 0 697 0
ILLINOIS TOOL WKS INC COM 452308109 16,746,098 65,089 SH DFND 2 0 65,089 0
EPAM SYS INC COM 29414B104 61,902,600 571,268 SH SOLE 571,268 0 0
SANOFI SA SPONSORED ADR 80105N105 2,143,795 51,996 SH SOLE 51,996 0 0
VALERO ENERGY CORP COM 91913Y100 6,347,218 16,600 SH DFND 2 0 14,721 1,879
WINGSTOP INC COM 974155103 20,436,617 193,951 SH DFND 6 0 193,951 0
AGCO CORP COM 001084102 2,399,173 21,003 SH DFND 2 0 21,003 0
ALAMOS GOLD INC COM CL A 011532108 1,166,794 35,994 SH DFND 1 0 35,994 0
INTERNATIONAL PAPER CO COM 460146103 386,530 8,107 SH DFND 8 0 8,107 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,849,719 277,926 SH DFND 2 0 73,683 204,243
VALERO ENERGY CORP COM 91913Y100 551,308,556 1,422,328 SH SOLE 1,414,770 0 7,558
LEONARDO DRS INC COM 52661A108 365,458 6,941 SH DFND 8 0 6,941 0
JOHNSON & JOHNSON COM 478160104 102,453,056 386,995 SH DFND 6 0 386,995 0
ARVINAS INC COM 04335A105 127,689 16,508 SH DFND 6 0 16,508 0
ICICI BK LTD ADR 45104G104 682,000 24,755 SH SOLE 1 0 24,755 0
BROWN & BROWN INC COM 115236101 109,991,246 1,806,096 SH SOLE 1,800,407 0 5,689
ARVINAS INC COM 04335A105 629,080 81,329 SH SOLE 81,329 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,744,308 56,552 SH DFND 1 0 56,552 0
WOLVERINE WORLD WIDE INC COM 978097103 21,504,770 1,125,315 SH SOLE 1,125,315 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 481,010 5,934 SH SOLE 5,934 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,914,071 14,150 SH DFND 4 0 0 14,150
CELESTICA INC COM 15101Q207 106,652,324 207,112 SH DFND 7 0 207,112 0
CISCO SYS INC COM 17275R102 2,366,870 15,299 SH DFND 8 0 15,299 0
COMCAST CORP NEW CL A 20030N101 44,512,347 2,045,604 SH DFND 1 0 509,666 1,535,938
GILEAD SCIENCES INC COM 375558103 148,316,965 995,082 SH DFND 1 0 914,437 80,645
HYATT HOTELS CORP COM CL A 448579102 42,887,626 270,482 SH DFND 6 0 270,482 0
MINIMED GROUP INC COM 60365F109 5,637,772 289,562 SH DFND 1 0 248,925 40,637
MARSH & MCLENNAN COS INC COM 571748102 8,049,749 47,149 SH DFND 5 0 47,149 0
PENTAIR PLC SHS G7S00T104 1,547,626 29,206 SH DFND 5 0 29,206 0
NOBLE CORP PLC ORD SHS A G65431127 413,927 11,264 SH DFND 2 0 0 11,264
ILLINOIS TOOL WKS INC COM 452308109 492,221,664 1,913,175 SH SOLE 1,913,175 0 0
XPO INC COM 983793100 15,819,167 63,164 SH DFND 7 0 63,164 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,949,159 162,439 SH DFND 7 0 162,439 0
SERVICENOW INC COM 81762P102 458,643 2,381 SH DFND 8 0 2,381 0
CHARLES SCHWAB CORP (THE) COM 808513105 771,560 7,894 SH DFND 6 0 7,894 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,082,135 554,592 SH DFND 1 0 525,700 28,892
AMPHENOL CORP CL A 032095101 44,318,562 530,202 SH DFND 2 0 530,202 0
ARCUS BIOSCIENCES INC COM 03969F109 44,092 1,707 SH DFND 6 0 1,707 0
RELX PLC SPONSORED ADR 759530108 11,780,853 355,059 SH DFND 1 0 355,059 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 152,221,818 2,609,666 SH SOLE 2,602,700 0 6,966
EXELON CORP COM 30161N101 1,800,628 44,570 SH DFND 4 0 0 44,570
INTERNATIONAL PAPER CO COM 460146103 61,696 1,860 SH DFND 2 0 1,860 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 121,800,247 288,809 SH DFND 4 0 288,809 0
BANK NOVA SCOTIA B C COM 064149107 5,469 60 SH SOLE 60 0 0
ASSURANT INC COM 04621X108 278,256 1,056 SH DFND 5 0 1,056 0
TD SYNNEX CORPORATION COM 87162W100 525,897 2,302 SH DFND 2 0 174 2,128
TD SYNNEX CORPORATION COM 87162W100 6,307,691 17,256 SH DFND 7 0 17,256 0
CHARLES RIV LABS INTL INC COM 159864107 228,825,392 775,653 SH SOLE 775,653 0 0
EDISON INTL COM 281020107 4,283,302 79,719 SH DFND 2 0 79,719 0
AVERY DENNISON CORP COM 053611109 15,235,711 89,270 SH DFND 6 0 89,270 0
GUARDANT HEALTH INC COM 40131M109 50,739,674 284,479 SH SOLE 284,479 0 0
GILEAD SCIENCES INC COM 375558103 43,606,176 200,282 SH DFND 4 0 42,718 157,564
OKTA INC CL A 679295105 1,983,827 9,487 SH DFND 5 0 9,487 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12,485,093 104,504 SH DFND 1 0 20,136 84,368
COGENT BIOSCIENCES INC COM 19240Q201 32,027,845 1,000,245 SH SOLE 1,000,245 0 0
LOCKHEED MARTIN CORP COM 539830109 2,338,207 3,234 SH DFND 7 0 3,234 0
HEXCEL CORP NEW COM 428291108 30,823,564 367,297 SH DFND 6 0 367,297 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,507,727 91,470 SH DFND 7 0 91,470 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,274,025 55,028 SH SOLE 55,028 0 0
INFOSYS LTD SPONSORED ADR 456788108 847,434 48,746 SH DFND 8 0 48,746 0
QUALCOMM INC COM 747525103 497,415 2,703 SH DFND 1 0 2,519 184
STANLEY BLACK & DECKER INC COM 854502101 5,710,689 64,462 SH DFND 1 0 64,462 0
LINCOLN NATL CORP IND COM 534187109 5,569,324 97,260 SH DFND 7 0 97,260 0
KIRBY CORP COM 497266106 19,757,325 150,532 SH SOLE 150,532 0 0
IDEXX LABS INC COM 45168D104 5,869,528 11,240 SH DFND 1 0 10,467 773
HOWMET AEROSPACE INC COM 443201108 651,877,902 2,882,120 SH SOLE 2,855,757 0 26,363
MICROCHIP TECHNOLOGY INC. COM 595017104 36,241 466 SH DFND 6 0 466 0
BIO RAD LABS INC CL A 090572207 734,268 1,944 SH DFND 2 0 1,944 0
COREBRIDGE FINL INC COM 21871X109 1,545,710 46,670 SH DFND 4 0 0 46,670
ZURN ELKAY WATER SOLNS CORP COM 98983L108 331,976 4,970 SH DFND 8 0 4,970 0
CURTISS WRIGHT CORP COM 231561101 28,421,121 52,262 SH DFND 6 0 52,262 0
LKQ CORP COM 501889208 11,675,833 511,425 SH DFND 6 0 511,425 0
WATERS CORP COM 941848103 86,563,345 197,008 SH DFND 6 0 197,008 0
VERALTO CORP COM SHS 92338C103 242,308 2,569 SH DFND 1 0 2,569 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,410,338 179,586 SH DFND 1 0 179,586 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,012,758 33,588 SH DFND 5 0 33,588 0
SANMINA CORP COM 801056102 2,046,158 9,521 SH DFND 1 0 9,521 0
SUN CMNTYS INC COM 866674104 265,207 2,394 SH SOLE 2,394 0 0
JABIL INC COM 466313103 15,011,371 52,330 SH DFND 1 0 20,687 31,643
GROUP 1 AUTOMOTIVE INC COM 398905109 8,424,537 35,038 SH DFND 6 0 35,038 0
CENTENE CORP DEL COM 15135B101 34,544,870 556,099 SH SOLE 518,247 0 37,852
CGI INC CL A SUB VTG 12532H104 2,786,264 40,907 SH DFND 4 0 11,888 29,019
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,173,896 16,652 SH DFND 6 0 16,652 0
TEXAS INSTRS INC COM 882508104 1,724,343 4,283 SH DFND 8 0 4,283 0
AMERICOLD REALTY TRUST INC COM 03064D108 14,831,492 745,575 SH DFND 7 0 745,575 0
CENOVUS ENERGY INC COM 15135U109 194,513,161 1,163,869 SH DFND 1 0 453,311 710,558
AUTOZONE INC COM 053332102 2,167,795 766 SH SOLE 766 0 0
CRH PLC ORD G25508105 455,601,597 1,174,685 SH DFND 1 0 1,053,372 121,313
CHENIERE ENERGY INC COM NEW 16411R208 1,500,380 5,577 SH DFND 5 0 5,577 0
CONOCOPHILLIPS COM 20825C104 85,211,506 680,875 SH DFND 6 0 680,875 0
JACOBS SOLUTIONS INC COM 46982L108 204,253,912 1,509,972 SH SOLE 1,506,490 0 3,482
ING GROEP N.V. SPONSORED ADR 456837103 75,864 2,137 SH SOLE 2,137 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 137,027 3,834 SH DFND 6 0 3,834 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,662,878 220,454 SH DFND 1 0 188,641 31,813
ROSS STORES INC COM 778296103 2,140,229 5,674 SH DFND 8 0 5,674 0
XCEL ENERGY INC COM 98389B100 4,356,298 61,809 SH DFND 5 0 61,809 0
CHARLES RIV LABS INTL INC COM 159864107 15,081,481 51,122 SH DFND 1 0 20,905 30,217
MONDELEZ INTL INC CL A 609207105 1,352,063 23,384 SH DFND 6 0 23,384 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38,471,032 674,812 SH SOLE 672,688 0 2,124
COSTAR GROUP INC COM 22160N109 2,244,005 81,898 SH DFND 5 0 81,898 0
COVISTA INC COM 00737L103 563,342 4,610 SH DFND 6 0 4,610 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,599,809 182,871 SH DFND 1 0 168,462 14,409
HARTFORD INSURANCE GROUP INC COM 416515104 254,198,740 2,077,466 SH SOLE 2,072,221 0 5,245
EQUINIX INC COM 29444U700 24,026,037 23,751 SH DFND 1 0 23,398 353
WATERS CORP COM 941848103 1,319,055,810 3,002,016 SH SOLE 2,977,226 0 24,790
HARTFORD INSURANCE GROUP INC COM 416515104 1,821,303 9,212 SH DFND 8 0 9,212 0
ANTERIX INC COM 03676C100 167,048 2,128 SH SOLE 2,128 0 0
TRINET GROUP INC COM 896288107 626,838 10,023 SH DFND 2 0 10,023 0
URANIUM ENERGY CORP COM 916896103 203,317 14,968 SH DFND 8 0 14,968 0
NASDAQ INC COM 631103108 30,003,788 426,547 SH DFND 4 0 387,324 39,223
CREDICORP LTD COM G2519Y108 94,390,857 248,482 SH DFND 6 0 248,482 0
LINDE PLC SHS G54950103 52,396,088 114,840 SH DFND 2 0 114,840 0
AMAZON COM INC COM 023135106 97,380,737 268,917 SH DFND 8 0 191,675 77,242
KBR INC COM 48242W106 69,688,702 1,982,045 SH SOLE 1,975,813 0 6,232
KEROS THERAPEUTICS INC COM 492327101 422,815 37,089 SH SOLE 37,089 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,551,796 40,260 SH DFND 5 0 40,260 0
MERIT MED SYS INC COM 589889104 7,594,417 61,885 SH DFND 7 0 61,885 0
ELI LILLY & CO COM 532457108 511,429 442 SH DFND 2 0 442 0
MERCK & CO INC COM 58933Y105 13,194,179 63,885 SH DFND 7 0 63,885 0
PPL CORP COM 69351T106 782,387 23,788 SH DFND 5 0 23,788 0
MORGAN STANLEY COM NEW 617446448 81,103,105 431,216 SH DFND 6 0 431,216 0
TRANSUNION COM 89400J107 78,798,805 906,014 SH DFND 7 0 862,966 43,048
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,012,548 4,038 SH DFND 2 0 0 4,038
RECURSION PHARMACEUTICALS IN CL A 75629V104 220,199 53,317 SH DFND 6 0 53,317 0
AVANTOR INC COM 05352A100 286,582 19,042 SH DFND 6 0 19,042 0
MORNINGSTAR INC COM 617700109 212,845 1,120 SH DFND 6 0 1,120 0
OMNICOM GROUP INC COM 681919106 13,097,599 177,884 SH DFND 6 0 177,884 0
AMETEK INC COM 031100100 1,235,914 5,661 SH DFND 2 0 42 5,619
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,469,198,283 9,027,332 SH SOLE 8,989,470 0 37,862
RTX CORPORATION COM 75513E101 51,474,990 277,269 SH DFND 2 0 277,269 0
NUTEX HEALTH INC COM 67079U306 779,332 3,682 SH SOLE 3,682 0 0
CORTEVA INC COM 22052L104 343,446 4,423 SH DFND 6 0 4,423 0
VEEVA SYS INC CL A COM 922475108 5,500,165 13,541 SH DFND 7 0 12,814 727
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 983,982 23,590 SH DFND 8 0 23,590 0
SOLVENTUM CORP COM SHS 83444M101 770,167 8,737 SH DFND 2 0 8,737 0
NASDAQ INC COM 631103108 115,327,726 1,253,426 SH DFND 6 0 1,253,426 0
WP CAREY INC COM 92936U109 7,260,340 112,337 SH DFND 4 0 15,060 97,277
ALPHABET INC CAP STK CL C 02079K107 34,928,917 102,509 SH DFND 4 0 0 102,509
RYMAN HOSPITALITY PPTYS INC COM 78377T107 105,138,588 879,600 SH SOLE 854,810 0 24,790
AUTOZONE INC COM 053332102 5,660 2 SH DFND 2 0 2 0
LEIDOS HOLDINGS INC COM 525327102 7,380,151 42,596 SH DFND 7 0 42,596 0
SYNCHRONY FINANCIAL COM 87165B103 10,073,624 141,942 SH DFND 6 0 141,942 0
DRAFTKINGS INC NEW COM CL A 26142V105 106,002,026 5,579,054 SH SOLE 5,579,054 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 449,985 9,810 SH DFND 6 0 9,810 0
FORMFACTOR INC COM 346375108 1,223,297 8,193 SH DFND 6 0 8,193 0
TTM TECHNOLOGIES INC COM 87305R109 30,990,812 252,286 SH SOLE 252,286 0 0
POWER INTEGRATIONS INC COM 739276103 17,239,610 332,811 SH SOLE 332,811 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 7,680,403 480,626 SH SOLE 480,626 0 0
WASTE MGMT INC DEL COM 94106L109 433,942 2,128 SH DFND 1 0 2,128 0
METLIFE INC COM 59156R108 5,443,295 57,809 SH DFND 4 0 12,581 45,228
SOUTHWEST GAS HLDGS INC COM 844895102 273,648 3,356 SH DFND 2 0 3,356 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 25,777,290 569,538 PRN DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 148,043,776 268,453 SH DFND 6 0 268,453 0
GE VERNOVA INC COM 36828A101 62,609,249 46,285 SH DFND 7 0 46,285 0
LINCOLN ELEC HLDGS INC COM 533900106 694,258 2,624 SH DFND 5 0 2,624 0
DOLLAR GEN CORP COM 256677105 351,924 2,943 SH DFND 3 0 2,943 0
POPULAR INC COM NEW 733174700 8,152,109 52,442 SH DFND 4 0 0 52,442
ZOOM COMMUNICATIONS INC CL A 98980L101 2,130,917 23,476 SH DFND 1 0 22,542 934
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,230,917 135,895 SH DFND 6 0 135,895 0
AGNICO EAGLE MINES LTD COM 008474108 209,170,774 1,142,292 SH DFND 6 0 1,142,292 0
GILEAD SCIENCES INC COM 375558103 116,328,929 560,713 SH DFND 7 0 560,713 0
TARGET HOSPITALITY CORP COM 87615L107 85,841 4,353 SH DFND 6 0 4,353 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 7,137,461 737,341 SH SOLE 737,341 0 0
KIMBALL ELECTRONICS INC COM 49428J109 273,382 10,003 SH DFND 6 0 10,003 0
STERIS PLC SHS USD G8473T100 49,592,391 236,143 SH DFND 6 0 236,143 0
BOEING CO COM 097023105 1,493,795 8,029 SH DFND 5 0 8,029 0
BOOKING HOLDINGS INC COM 09857L108 4,300,824 26,400 SH DFND 5 0 26,400 0
SLM CORP COM 78442P106 3,804,420 168,114 SH DFND 1 0 168,114 0
HUMANA INC COM 444859102 9,052,506 16,671 SH DFND 7 0 16,671 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,744,440 84,065 SH DFND 6 0 84,065 0
MERCADOLIBRE INC COM 58733R102 1,998,181 1,156 SH DFND 2 0 1,156 0
NETFLIX INC. COM 64110L106 1,106,778 11,177 SH DFND 7 0 11,177 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 42,791 1,073 SH DFND 1 0 1,073 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 646,449 4,916 SH DFND 7 0 4,916 0
DIODES INC COM 254543101 3,460,630 35,754 SH SOLE 35,754 0 0
MONDELEZ INTL INC CL A 609207105 631,337 10,919 SH DFND 4 0 10,919 0
FLEX LTD ORD Y2573F102 4,215,917 38,330 SH DFND 4 0 0 38,330
BRISTOL-MYERS SQUIBB CO COM 110122108 718,411 11,513 SH DFND 3 0 11,513 0
KLA CORP COM NEW 482480100 1,819,876 7,990 SH DFND 3 0 7,990 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,735,544 79,136 SH SOLE 79,136 0 0
SSR MINING IN COM 784730103 111,803,136 3,355,436 SH SOLE 3,355,436 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 431,503 32,274 SH SOLE 32,274 0 0
IDEXX LABS INC COM 45168D104 9,945,639 13,383 SH DFND 7 0 13,383 0
LOWES COS INC COM 548661107 18,045,840 130,083 SH DFND 4 0 130,083 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,037,431 675,659 SH DFND 2 0 132,008 543,651
ASCENDIS PHARMA A/S ORD SHS K08588103 343,889,564 1,509,413 SH SOLE 1,509,413 0 0
TENARIS S A SPONSORED ADS 88031M109 317,119 5,747 SH DFND 6 0 5,747 0
DROPBOX INC CL A 26210C104 119,795 3,539 SH DFND 2 0 3,539 0
CLOUDFLARE INC CL A COM 18915M107 508,424,866 1,464,020 SH SOLE 1,464,020 0 0
TD SYNNEX CORPORATION COM 87162W100 60,381,325 235,084 SH SOLE 235,084 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,222,876 414,532 SH DFND 7 0 414,532 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221,019,496 422,753 SH SOLE 412,529 0 10,224
PHILLIPS 66 COM 718546104 14,042 55 SH DFND 2 0 55 0
JOHNSON & JOHNSON COM 478160104 2,305,885 8,710 SH DFND 3 0 8,710 0
MERCK & CO INC COM 58933Y105 2,490,215 17,137 SH DFND 1 0 4,803 12,334
NATERA INC COM 632307104 4,691,843 12,889 SH DFND 2 0 37 12,852
LOWES COS INC COM 548661107 677,152,780 3,674,387 SH SOLE 3,674,387 0 0
CHATHAM LODGING TR COM 16208T102 247,008 18,461 SH DFND 6 0 18,461 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,287,420 50,157 SH DFND 1 0 50,157 0
ARAMARK COM 03852U106 50,072,519 687,323 SH DFND 7 0 687,323 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,147,143 30,024 SH DFND 7 0 30,024 0
VENTAS INC COM 92276F100 741,970 8,727 SH DFND 2 0 8,727 0
THE CIGNA GROUP COM 125523100 23,931,370 88,038 SH DFND 5 0 88,038 0
ZOOM COMMUNICATIONS INC CL A 98980L101 116,458 1,283 SH DFND 2 0 1,283 0
QUALCOMM INC COM 747525103 1,871,319 10,168 SH DFND 4 0 0 10,168
CHENIERE ENERGY INC COM NEW 16411R208 64,291,982 238,977 SH DFND 6 0 238,977 0
MONGODB INC CL A 60937P106 1,384,518 2,763 SH DFND 8 0 2,763 0
MERCK & CO INC COM 58933Y105 1,917,801 13,198 SH DFND 6 0 13,198 0
PROGRESSIVE CORP COM 743315103 151,277,255 729,715 SH DFND 1 0 632,026 97,689
NXP SEMICONDUCTORS N V COM N6596X109 8,241,103 34,695 SH DFND 5 0 34,695 0
BXP INC COM 101121101 216,879 3,549 SH DFND 2 0 3,549 0
CATHAY GEN BANCORP COM 149150104 922,548 15,505 SH DFND 6 0 15,505 0
CITIGROUP INC COM NEW 172967424 3,436,441 18,649 SH DFND 7 0 18,649 0
STUBHUB HLDGS INC CL A 86384P109 39,093 7,006 SH DFND 6 0 7,006 0
INGERSOLL RAND INC COM 45687V106 8,719,352 81,571 SH DFND 7 0 81,571 0
CENTERPOINT ENERGY INC COM 15189T107 18,102,730 491,922 SH DFND 6 0 491,922 0
THRYV HLDGS INC COM NEW 886029206 167,164 106,474 SH SOLE 106,474 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,111 37 SH DFND 2 0 37 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 445,675 7,335 SH DFND 2 0 7,335 0
UBER TECHNOLOGIES INC COM 90353T100 3,129,918 47,828 SH DFND 2 0 47,828 0
NASDAQ INC COM 631103108 165,625,705 1,800,084 SH DFND 1 0 1,531,853 268,231
WEC ENERGY GROUP INC COM 92939U106 3,022 30 SH DFND 1 0 30 0
ILLUMINA INC COM 452327109 5,485,934 14,085 SH DFND 7 0 14,085 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 5,089,118 571,811 SH SOLE 571,811 0 0
PERRIGO CO PLC SHS G97822103 139,290 9,437 SH DFND 6 0 9,437 0
CHARLES RIV LABS INTL INC COM 159864107 13,084,842 31,166 SH DFND 7 0 31,166 0
AXON ENTERPRISE INC COM 05464C101 60,534,863 143,271 SH DFND 6 0 143,271 0
LKQ CORP COM 501889208 3,247,613 142,252 SH DFND 5 0 142,252 0
VERISIGN INC COM 92343E102 12,972 46 SH SOLE 46 0 0
KARDIGAN INC COM 485925101 9,391,340 636,701 SH SOLE 636,701 0 0
AUTOLIV INC COM 052800109 1,110,215 6,903 SH DFND 8 0 6,903 0
ONCE UPON A FARM PBC COM 68237F108 9,189,133 583,437 SH SOLE 583,437 0 0
CLOUDFLARE INC CL A COM 18915M107 1,363,585 2,759 SH DFND 7 0 2,759 0
UMB FINL CORP COM 902788108 1,540,749 11,851 SH DFND 6 0 11,851 0
CSX CORP COM 126408103 7,163 154 SH SOLE 154 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,682,348 1,824 SH DFND 5 0 1,824 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,473,219 242,544 SH DFND 2 0 242,544 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 115,302,330 713,637 SH SOLE 711,873 0 1,764
BRUNSWICK CORP COM 117043109 17,240,795 268,381 SH DFND 6 0 268,381 0
NOBLE CORP PLC ORD SHS A G65431127 71,782,490 1,719,753 SH SOLE 1,719,753 0 0
TRIMBLE INC COM 896239100 80,239,950 1,405,007 SH SOLE 1,405,007 0 0
MONDAY COM LTD SHS M7S64H106 1,460,925 18,620 SH DFND 4 0 0 18,620
HOWMET AEROSPACE INC COM 443201108 96,579 427 SH DFND 3 0 427 0
KINROSS GOLD CORP COM 496902404 59,587,914 2,472,592 SH SOLE 2,472,592 0 0
WESTERN DIGITAL CORP COM 958102105 3,562,966 7,840 SH DFND 4 0 0 7,840
DEERE & CO COM 244199105 6,209,823 9,247 SH DFND 5 0 9,247 0
FEDEX CORP COM 31428X106 98,645,131 346,014 SH SOLE 345,069 0 945
NOBLE CORP PLC ORD SHS A G65431127 157,000 2,643 SH DFND 7 0 2,643 0
MCKESSON CORP COM 58155Q103 28,203,906 33,033 SH DFND 5 0 33,033 0
BOX INC CL A 10316T104 361,182 10,788 SH DFND 2 0 10,788 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 899,593 33,467 SH DFND 2 0 33,467 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,528,204 739,848 SH SOLE 739,848 0 0
JFROG LTD ORD SHS M6191J100 261,930,174 2,699,198 SH SOLE 2,699,198 0 0
ALASKA AIR GROUP INC COM 011659109 3,761,950 97,208 SH DFND 1 0 97,208 0
SEMPRA COM 816851109 330,568,877 4,240,237 SH SOLE 4,227,052 0 13,185
URANIUM ENERGY CORP COM 916896103 28,898 3,058 SH DFND 2 0 3,058 0
HANOVER INS GROUP INC COM 410867105 312,615 1,460 SH DFND 5 0 1,460 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 372,410,535 1,672,853 SH SOLE 1,671,196 0 1,657
B2GOLD CORP COM 11777Q209 8,291 1,588 SH SOLE 1,588 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,930,264 18,323 SH DFND 3 0 4,146 14,177
CARIS LIFE SCIENCES INC COM 142152107 23,654,079 772,252 SH SOLE 772,252 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,822,467 130,091 SH SOLE 111,230 0 18,861
HONEYWELL INTL INC COM 438516205 51,192,586 233,906 SH DFND 4 0 233,906 0
NPK INTERNATIONAL INC COM SHS 651718504 206,359 18,070 SH DFND 6 0 18,070 0
KENVUE INC COM 49177J102 95,301,713 5,396,473 SH DFND 1 0 1,757,687 3,638,786
VIKING HOLDINGS LTD ORD SHS G93A5A101 92,049,813 1,175,154 SH DFND 6 0 1,175,154 0
FORD MTR CO COM 345370860 249,931 20,724 SH DFND 2 0 20,724 0
ZYMEWORKS INC COM 98985Y108 590,409 22,288 SH SOLE 22,288 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 77,800,549 200,094 SH SOLE 200,094 0 0
TAPESTRY INC COM 876030107 564,641 5,575 SH DFND 2 0 0 5,575
NEWMONT CORP COM 651639106 12,765,601 110,678 SH SOLE 110,678 0 0
VALE S A SPONSORED ADS 91912E105 1,436,640 107,132 SH DFND 1 0 107,132 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9,999,832 316,751 SH DFND 1 0 138,211 178,540
REDDIT INC CL A 75734B100 201,903 996 SH DFND 7 0 996 0
PEMBINA PIPELINE CORP COM 706327103 1,029 23 SH SOLE 23 0 0
CLEAR SECURE INC COM CL A 18467V109 1,294,158 30,850 SH SOLE 30,850 0 0
COUSINS PPTYS INC COM NEW 222795502 19,553,267 497,177 SH DFND 7 0 497,177 0
MID-AMER APT CMNTYS INC COM 59522J103 502,642 2,970 SH DFND 8 0 2,970 0
THERMO FISHER SCIENTIFIC INC COM 883556102 987,514,593 167,268 SH DFND 1 0 163,502 3,766
EATON CORP PLC SHS G29183103 21,419,325 49,846 SH DFND 5 0 49,846 0
PARSONS CORP DEL COM 70202L102 19,777,284 482,726 SH SOLE 482,726 0 0
WP CAREY INC COM 92936U109 203,231,168 3,144,533 SH SOLE 3,137,662 0 6,871
ARCHROCK INC COM 03957W106 162,718 5,372 SH DFND 6 0 5,372 0
ISHARES TR CORE MSCI EAFE 46432F842 3,664,015 37,805 SH DFND 1 0 37,805 0
CENTURY ALUM CO COM 156431108 205,474 3,973 SH DFND 8 0 3,973 0
APTIV PLC COM SHS G3265R107 180,097,422 4,186,365 SH SOLE 4,126,156 0 60,209
WP CAREY INC COM 92936U109 1,008,422 15,603 SH DFND 2 0 15,603 0
EVERGY INC COM 30034W106 15,157,667 193,239 SH DFND 6 0 193,239 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 311,841 5,495 SH SOLE 5,495 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,967,901 24,676 SH DFND 1 0 24,676 0
SOUTHERN CO COM 842587107 20,978,299 253,086 SH DFND 2 0 253,086 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 335,148 4,492 SH DFND 6 0 4,492 0
CAMECO CORP COM 13321L108 71,133,667 576,559 SH DFND 7 0 576,559 0
PRIMORIS SVCS CORP COM 74164F103 107,607 1,444 SH DFND 6 0 1,444 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 198,811,430 7,676,117 SH SOLE 7,657,328 0 18,789
BATH & BODY WORKS INC COM 070830104 4,250,401 266,985 SH SOLE 266,985 0 0
BRUNSWICK CORP COM 117043109 29,533,441 459,736 SH DFND 1 0 456,676 3,060
CONSTELLATION BRANDS INC CL A 21036P108 5,083,545 47,586 SH DFND 2 0 47,586 0
PNC FINL SVCS GROUP INC COM 693475105 32,075,356 101,407 SH DFND 7 0 101,407 0
ARXIS INC CL A COM 04339D105 311,068 7,017 SH DFND 2 0 1,007 6,010
VULCAN MATLS CO COM 929160109 1,810,300 7,916 SH DFND 2 0 3,603 4,313
DESCARTES SYS GROUP INC COM 249906108 43,431,207 377,269 SH DFND 7 0 377,269 0
NORDSON CORP COM 655663102 574,102 1,989 SH DFND 2 0 0 1,989
NAVAN INC CL A 639193101 45,338 2,160 SH DFND 6 0 2,160 0
APTIV PLC COM SHS G3265R107 10,904,040 178,101 SH DFND 7 0 178,101 0
JPMORGAN CHASE & CO COM 46625H100 2,734,179,603 8,264,606 SH SOLE 8,205,814 0 58,792
ELASTIC N V ORD SHS N14506104 977,614 10,661 SH SOLE 10,661 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 148,812,754 447,840 SH SOLE 447,840 0 0
AON PLC SHS CL A G0403H108 932,191 2,637 SH DFND 3 0 2,637 0
KADANT INC COM 48282T104 322,154 857 SH DFND 8 0 857 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,651,783 16,799 SH DFND 7 0 16,799 0
BROWN FORMAN CORP CL B 115637209 3,585,889 136,866 SH DFND 1 0 136,866 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,696,474 2,357 SH DFND 8 0 2,357 0
RB GLOBAL INC COM 74935Q107 76,507 940 SH DFND 2 0 940 0
CIENA CORP COM NEW 171779309 202,280 404 SH DFND 7 0 404 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,310,050 63,349 SH DFND 5 0 63,349 0
PHOTRONICS INC COM 719405102 414,576 13,469 SH DFND 6 0 13,469 0
UMB FINL CORP COM 902788108 42,871,448 329,755 SH SOLE 329,755 0 0
EDISON INTL COM 281020107 19,018,741 248,917 SH DFND 7 0 248,917 0
TEEKAY TANKERS LTD CL A G8726X106 322,336 3,321 SH SOLE 3,321 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,344,068 31,161 SH DFND 5 0 31,161 0
CANADIAN NATL RY CO COM 136375102 2,152,803 18,106 SH DFND 5 0 18,106 0
NATIONAL FUEL GAS CO COM 636180101 275,675 3,634 SH DFND 6 0 3,634 0
EQT CORP COM 26884L109 27,400,126 564,253 SH SOLE 564,253 0 0
TAPESTRY INC COM 876030107 5,870,031 51,026 SH DFND 1 0 16,790 34,236
PFIZER INC COM 717081103 122,757,162 4,496,768 SH DFND 4 0 3,820,898 675,870
APTIV PLC COM SHS G3265R107 22,664,097 555,004 SH DFND 4 0 555,004 0
YORK SPACE SYSTEMS INC COM 987084100 206,415 23,863 SH SOLE 23,863 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 249,706 5,186 SH DFND 6 0 5,186 0
CULLINAN THERAPEUTICS INC COM 230031106 488,069 31,796 SH SOLE 31,796 0 0
METLIFE INC COM 59156R108 24,957,117 186,466 SH DFND 7 0 186,466 0
AMEREN CORP COM 023608102 2,370,710 23,855 SH DFND 4 0 10,145 13,710
MONDELEZ INTL INC CL A 609207105 1,891,121 32,707 SH DFND 1 0 10,049 22,658
PEPSICO INC COM 713448108 90,151,465 711,423 SH DFND 1 0 613,695 97,728
VIVMARK RESIDENTIAL SH BEN INT 29476L107 930,296 15,311 SH DFND 5 0 15,311 0
PERFORMANCE FOOD GROUP CO COM 71377A103 309,693 2,378 SH DFND 7 0 2,378 0
SONY GROUP CORP SPONSORED ADR 835699307 45,483 1,933 SH SOLE 1,933 0 0
BANK OF AMER CORP COM 060505104 225,271,965 4,138,746 SH DFND 1 0 2,483,950 1,654,796
KNIFE RIVER CORP COMMON STOCK 498894104 36,050 715 SH DFND 2 0 715 0
SOUTHWEST AIRLS CO COM 844741108 102,499,192 2,461,556 SH SOLE 2,453,830 0 7,726
SERVICETITAN INC SHS CL A 81764X103 135,762 1,450 SH DFND 7 0 1,450 0
WASTE MGMT INC DEL COM 94106L109 4,383,243 24,415 SH DFND 4 0 0 24,415
MEDTRONIC PLC SHS G5960L103 2,129,127 20,166 SH DFND 3 0 20,166 0
ABBVIE INC COM 00287Y109 19,387,823 52,142 SH DFND 7 0 52,142 0
FLUTTER ENTMT PLC SHS G3643J108 1,969,501 33,785 SH DFND 4 0 27,765 6,020
DT MIDSTREAM INC COMMON STOCK 23345M107 109,207,169 914,097 SH SOLE 914,097 0 0
MEIRAGTX HLDGS PLC COM G59665102 46,068 4,188 SH DFND 6 0 4,188 0
SIMPSON MFG INC COM 829073105 910,449 5,328 SH DFND 1 0 4,138 1,190
COURSERA INC COM 22266M104 573,852 115,696 SH SOLE 115,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,756,224 233,231 SH DFND 7 0 233,231 0
VICI PPTYS INC COM 925652109 24,123,772 738,072 SH DFND 7 0 738,072 0
PALO ALTO NETWORKS INC COM 697435105 8,052,879 14,242 SH DFND 7 0 14,242 0
SMURFIT WESTROCK PLC SHS G8267P108 19,946,783 452,308 SH DFND 1 0 211,067 241,241
TRANSUNION COM 89400J107 20,391,221 333,626 SH DFND 6 0 333,626 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,561,127 64,913 SH DFND 5 0 64,913 0
NABORS INDUSTRIES LTD SHS G6359F137 664,332 8,504 SH SOLE 8,504 0 0
ANIKA THERAPEUTICS INC COM 035255108 239,282 12,171 SH DFND 6 0 12,171 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 115,532 2,762 SH DFND 2 0 2,762 0
VIASAT INC COM 92552V100 471,405 6,698 SH DFND 6 0 6,698 0
NORDSON CORP COM 655663102 17,112,131 52,195 SH DFND 6 0 52,195 0
CHEVRON CORPORATION COM 166764100 63,794,183 312,395 SH DFND 6 0 312,395 0
LOWES COS INC COM 548661107 54,585,592 296,194 SH DFND 6 0 296,194 0
WELLTOWER INC CALL 95040Q904 231,450 44,700 SH Call DFND 6 0 44,700 0
KANZHUN LIMITED SPONSORED ADS 48553T106 533,172 25,373 SH DFND 7 0 536 24,837
GOLDMAN SACHS GROUP INC COM 38141G104 359,333,676 399,100 SH SOLE 392,061 0 7,039
TJX COS INC NEW COM 872540109 12,952,884 97,898 SH DFND 5 0 97,898 0
EATON CORP PLC SHS G29183103 633,393 1,474 SH DFND 3 0 1,474 0
MICROSOFT CORP COM 594918104 371,798,478 678,682 SH DFND 4 0 455,292 223,390
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,192,321 4,055 SH DFND 2 0 152 3,903
BANCO BRADESCO S A SP ADR PFD NEW 059460303 271,318 77,079 SH DFND 1 0 77,079 0
EDISON INTL COM 281020107 996,047 18,538 SH DFND 3 0 18,538 0
MOODYS CORP COM 615369105 7,213,855 15,885 SH DFND 6 0 15,885 0
WOODWARD INC COM 980745103 12,326,068 37,512 SH DFND 6 0 37,512 0
CONSTELLATION ENERGY CORP COM 21037T109 13,209 52 SH DFND 2 0 52 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,698,780 3,359,030 SH SOLE 3,359,030 0 0
DELTA AIR LINES INC COM NEW 247361702 17,115,476 205,074 SH DFND 6 0 205,074 0
CREDICORP LTD COM G2519Y108 1,814,259 4,776 SH DFND 5 0 4,776 0
EDISON INTL COM 281020107 7,980,141 148,523 SH DFND 5 0 148,523 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,608,739 73,858 SH DFND 6 0 73,858 0
GSK PLC SPONSORED ADR 37733W204 98,170 2,038 SH SOLE 2,038 0 0
URANIUM ENERGY CORP COM 916896103 14,351,091 1,518,634 SH SOLE 1,518,634 0 0
VERISIGN INC COM 92343E102 1,454,594 3,633 SH DFND 7 0 3,633 0
NEWMONT CORP COM 651639106 220,991 1,916 SH DFND 2 0 1,916 0
LPL FINL HLDGS INC COM 50212V100 953,484 3,118 SH DFND 5 0 3,118 0
BOX INC CL A 10316T104 1,390,487 25,704 SH DFND 8 0 25,704 0
EXPAND ENERGY CORPORATION COM 165167735 9,745,526 115,894 SH DFND 1 0 84,822 31,072
10X GENOMICS INC CL A COM 88025U109 45,137 351 SH DFND 7 0 351 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,911,802 876,681 SH DFND 7 0 876,681 0
ALLEGION PLC ORD SHS G0176J109 167,620,218 1,090,071 SH DFND 2 0 1,090,071 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,938,102 166,804 SH SOLE 166,804 0 0
TECHNIPFMC PLC COM G87110105 24,447,343 252,934 SH DFND 7 0 247,108 5,826
ENBRIDGE INC COM 29250N105 2,989,528 64,163 SH DFND 1 0 11,356 52,807
POPULAR INC COM NEW 733174700 170,202,205 1,094,900 SH SOLE 1,065,900 0 29,000
ADVANCED MICRO DEVICES INC COM 007903107 28,292,887 48,059 SH DFND 4 0 0 48,059
ELEVANCE HEALTH INC FORMERLY COM 036752103 133,754 344 SH DFND 3 0 344 0
ANAPTYSBIO INC COM 032724106 129,771 2,582 SH DFND 6 0 2,582 0
EOG RES INC COM 26875P101 3,617,164 26,257 SH DFND 5 0 26,257 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,545,152 211,214 SH DFND 7 0 211,214 0
KINROSS GOLD CORP COM 496902404 858,867 35,667 SH DFND 2 0 35,667 0
CHUBB LIMITED COM H1467J104 19,612,900 60,301 SH DFND 5 0 60,301 0
INTERNATIONAL PAPER CO COM 460146103 3,644,554 109,875 SH DFND 1 0 109,875 0
CACI INTL INC CL A 127190304 70,657 116 SH DFND 2 0 116 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,863,487 127,946 SH DFND 6 0 127,946 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,787,381 524,381 SH SOLE 524,381 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 42,536,567 714,420 SH SOLE 714,420 0 0
IRHYTHM HOLDINGS INC COM 450056106 21,665,642 190,618 SH SOLE 190,618 0 0
SMUCKER J M CO COM NEW 832696405 37,213,360 312,954 SH SOLE 301,573 0 11,381
DELTA AIR LINES INC COM NEW 247361702 178,872,640 2,143,214 SH SOLE 2,111,914 0 31,300
AGCO CORP COM 001084102 273,547,952 2,394,712 SH SOLE 2,376,505 0 18,207
NVENT ELEC PLC SHS G6700G107 112,115,950 699,108 SH SOLE 697,327 0 1,781
GENERAL DYNAMICS CORP COM 369550108 50,460,264 153,465 SH DFND 2 0 153,465 0
CARVANA CO CL A 146869102 31,591,080 505,134 SH SOLE 505,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,217,240 201,820 SH DFND 8 0 130,512 71,308
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,192,463 65,640 SH DFND 7 0 65,640 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 19,926,626 410,943 PRN SOLE 0 0 0
ERASCA INC COM 29479A108 101,198 6,903 SH DFND 6 0 6,903 0
DROPBOX INC CL A 26210C104 317,479 9,379 SH DFND 3 0 9,379 0
SMUCKER J M CO COM NEW 832696405 332,829 2,799 SH DFND 6 0 2,799 0
HOWMET AEROSPACE INC COM 443201108 34,967,286 154,599 SH DFND 1 0 116,802 37,797
ADVANCED MICRO DEVICES INC COM 007903107 81,164,450 98,833 SH DFND 7 0 98,833 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 92,887,030 738,723 SH SOLE 736,401 0 2,322
ARISTA NETWORKS INC COM SHS 040413205 44,324,070 130,464 SH DFND 4 0 34,895 95,569
CALEDONIA MNG CORP SHS NEW G1757E113 478,286 20,318 SH SOLE 20,318 0 0
NATERA INC COM 632307104 53,845,850 130,280 SH DFND 1 0 52,812 77,468
BANK OF AMER CORP COM 060505104 57,959,907 1,086,103 SH DFND 2 0 1,086,103 0
EMERA INC COM 290876101 28,584,249 420,233 SH DFND 7 0 420,233 0
CMS ENERGY CORP COM 125896100 332,395,329 5,269,425 SH SOLE 5,261,711 0 7,714
POWER INTEGRATIONS INC COM 739276103 139,550 3,060 SH DFND 2 0 0 3,060
US FOODS HLDG CORP COM 912008109 197,535,950 2,142,240 SH SOLE 2,123,677 0 18,563
HANCOCK WHITNEY CORPORATION COM 410120109 39,477,704 547,997 SH SOLE 547,997 0 0
AUTOLIV INC COM 052800109 10,808,462 96,599 SH DFND 4 0 96,599 0
KKR & CO INC COM 48251W104 46,001,815 503,853 SH DFND 1 0 369,164 134,689
HONEYWELL INTL INC COM 438516205 18,635,611 61,462 SH DFND 8 0 44,248 17,214
MICRON TECHNOLOGY INC COM 595112103 7,582,518 7,119 SH DFND 2 0 7,119 0
US FOODS HLDG CORP COM 912008109 7,132,147 54,349 SH DFND 7 0 54,349 0
PITNEY BOWES INC COM 724479100 131,507 8,058 SH DFND 6 0 8,058 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 322,059,948 1,526,855 SH DFND 7 0 1,526,855 0
ALPHABET INC CAP STK CL A 02079K305 70,740,439 205,593 SH DFND 5 0 205,593 0
TRANSUNION COM 89400J107 45,636,179 762,579 SH DFND 2 0 762,579 0
WASTE CONNECTIONS INC COM 94106B101 306,648 1,992 SH DFND 2 0 1,992 0
ROSS STORES INC COM 778296103 57,485,253 246,295 SH DFND 6 0 246,295 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,193,070 73,292 SH DFND 8 0 47,175 26,117
ALPHABET INC CAP STK CL C 02079K107 23,081,387 67,739 SH DFND 1 0 62,638 5,101
CAVA GROUP INC COM 148929102 19,787,508 365,758 SH SOLE 365,758 0 0
ARGAN INC COM 04010E109 835,270 2,210 SH SOLE 2,210 0 0
LPL FINL HLDGS INC COM 50212V100 31,792,497 103,965 SH DFND 6 0 103,965 0
COSTCO WHOLESALE CORPORATION COM 22160K105 245,326,616 269,489 SH SOLE 262,647 0 6,842
LEIDOS HOLDINGS INC COM 525327102 15,380,672 126,247 SH DFND 6 0 126,247 0
PPG INDS INC COM 693506107 3,579,980 34,314 SH DFND 5 0 34,314 0
COHERENT CORP COM 19247G107 12,306,285 42,758 SH DFND 1 0 23,849 18,909
CBRE GROUP INC CL A 12504L109 466,218 3,629 SH DFND 2 0 3,629 0
OTIS WORLDWIDE CORP COM 68902V107 2,909,387 45,233 SH DFND 5 0 45,233 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 220,721 15,149 SH DFND 6 0 15,149 0
LABCORP HOLDINGS INC COM SHS 504922105 143,733,315 466,500 SH SOLE 465,032 0 1,468
JABIL INC COM 466313103 174,243,354 607,416 SH SOLE 607,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,022,149 2,662 SH DFND 6 0 2,662 0
KINROSS GOLD CORP COM 496902404 3,363,595 86,381 SH DFND 8 0 86,381 0
DIAMONDBACK ENERGY INC COM 25278X109 8,393,316 45,663 SH DFND 1 0 45,663 0
REDDIT INC CL A 75734B100 77,332,813 542,915 SH SOLE 524,812 0 18,103
WW GRAINGER INC COM 384802104 20,612,345 16,546 SH DFND 1 0 11,464 5,082
SCHOLAR ROCK HLDG CORP COM 80706P103 169,399,918 3,505,793 SH SOLE 3,505,793 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,800,689 39,463 SH DFND 1 0 39,463 0
ALPHABET INC CAP STK CL C 02079K107 945,894 2,776 SH DFND 2 0 2,776 0
EBAY INC. COM 278642103 31,219,211 294,382 SH DFND 6 0 294,382 0
SYNAPTICS INC COM 87157D109 15,995,061 157,750 SH SOLE 157,750 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,964,232 39,767 SH DFND 5 0 39,767 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,615,267 204,590 SH DFND 7 0 196,019 8,571
SPOTIFY TECHNOLOGY S A SHS L8681T102 74,396,543 109,126 SH DFND 7 0 107,039 2,087
AVERY DENNISON CORP COM 053611109 4,608 27 SH DFND 2 0 27 0
ILLUMINA INC COM 452327109 3,431,533 13,707 SH DFND 2 0 3,937 9,770
TRANE TECHNOLOGIES PLC SHS G8994E103 662,603 1,466 SH DFND 3 0 1,466 0
COURSERA INC COM 22266M104 123,568 24,913 SH DFND 6 0 24,913 0
POOL CORP COM 73278L105 30,976,809 134,488 SH DFND 7 0 126,205 8,283
ALTRIA GROUP INC COM 02209S103 48,604,935 721,784 SH SOLE 704,160 0 17,624
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,297,820 32,319 SH DFND 2 0 32,319 0
TANGO THERAPEUTICS INC COM 87583X109 47,106 1,888 SH DFND 6 0 1,888 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9,616,202 56,558 SH DFND 7 0 56,558 0
ELI LILLY & CO COM 532457108 10,935,724 6,641 SH DFND 7 0 6,641 0
MERCK & CO INC COM 58933Y105 3,686,079 25,367 SH DFND 4 0 6,287 19,080
INTEGER HLDGS CORP COM 45826H109 20,711,166 163,919 SH SOLE 163,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,720 130 SH DFND 2 0 130 0
GRAIL INC COM 384747101 88,696 633 SH DFND 6 0 633 0
NNN REIT INC COM 637417106 5,003,858 121,778 SH DFND 6 0 121,778 0
ALLEGION PLC ORD SHS G0176J109 259,990,472 1,690,775 SH SOLE 1,653,989 0 36,786
OCEANEERING INTL INC COM 675232102 23,986,509 549,771 SH SOLE 549,771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,065,813 18,086 SH DFND 5 0 18,086 0
TANGO THERAPEUTICS INC COM 87583X109 218,762 8,768 SH SOLE 8,768 0 0
BURLINGTON STORES INC COM 122017106 34,505,718 129,143 SH DFND 6 0 129,143 0
LOWES COS INC COM 548661107 93,751,680 508,718 SH DFND 1 0 427,901 80,817
CREDICORP LTD COM G2519Y108 460,650,495 1,212,653 SH SOLE 1,212,653 0 0
PEGASYSTEMS INC COM 705573103 3,974,764 119,434 SH DFND 1 0 119,434 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 38,334,719 172,198 SH DFND 6 0 172,198 0
BAIDU INC SPON ADR REP A 056752108 1,918,513 23,395 SH DFND 2 0 23,395 0
HOWMET AEROSPACE INC COM 443201108 1,056,713 4,672 SH DFND 5 0 4,672 0
AVIENT CORPORATION COM 05368V106 64,778,914 1,609,414 SH SOLE 1,609,414 0 0
REXFORD INDL RLTY INC COM 76169C100 14,081,175 388,232 SH DFND 6 0 388,232 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 119,954,006 130,054 SH DFND 6 0 130,054 0
SOUTHWEST AIRLS CO COM 844741108 13,543,327 325,248 SH DFND 6 0 325,248 0
CLIMB BIO INC COM 28658R106 197,318 17,203 SH SOLE 17,203 0 0
CARTER BANKSHARES INC COM NEW 146103106 398,314 13,326 SH DFND 6 0 13,326 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 146,466,781 4,055,005 SH SOLE 4,055,005 0 0
ADVANCED ENERGY INDS COM 007973100 78,628 279 SH DFND 1 0 279 0
OPTION CARE HEALTH INC COM NEW 68404L201 17,703,813 787,186 SH SOLE 787,186 0 0
UFP TECHNOLOGIES INC COM 902673102 40,368 136 SH DFND 1 0 136 0
VEEVA SYS INC CL A COM 922475108 354,529 1,242 SH DFND 1 0 1,242 0
GROUP 1 AUTOMOTIVE INC COM 398905109 82,056,642 341,277 SH SOLE 340,488 0 789
TORONTO DOMINION BK ONT COM NEW 891160509 725,774 6,158 SH DFND 4 0 6,158 0
STRYKER CORPORATION COM 863667101 14,871 54 SH DFND 2 0 54 0
GILDAN ACTIVEWEAR INC COM 375916103 35,935,108 843,494 SH SOLE 843,494 0 0
UNION PAC CORP COM 907818108 26,358,707 67,386 SH DFND 8 0 43,787 23,599
NETGEAR INC COM 64111Q104 205,576 9,256 SH SOLE 9,256 0 0
COUPANG INC CL A 22266T109 756,895 38,345 SH DFND 7 0 38,345 0
MERITAGE HOMES CORP COM 59001A102 1,456,295 14,340 SH DFND 8 0 14,340 0
PEPSICO INC COM 713448108 1,350,313 6,729 SH DFND 8 0 6,729 0
SEZZLE INC COM 78435P105 349,617 3,236 SH SOLE 3,236 0 0
LEAR CORP COM NEW 521865204 186,850,497 229,542 SH DFND 1 0 54,448 175,094
HOWMET AEROSPACE INC COM 443201108 59,897,051 191,635 SH DFND 7 0 191,635 0
ALPHABET INC CAP STK CL C 02079K107 1,962,662 5,760 SH DFND 3 0 5,760 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 336,750,698 738,181 SH DFND 1 0 544,190 193,991
CARLYLE GROUP INC COM 14316J108 46,114,784 1,162,753 SH DFND 6 0 1,162,753 0
EXTRA SPACE STORAGE INC COM 30225T102 23,066,722 175,399 SH DFND 6 0 175,399 0
NEW YORK TIMES CO MTN BE CL A 650111107 131,631 1,452 SH DFND 7 0 1,452 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23,042,943 149,542 SH DFND 7 0 149,542 0
BULLISH ORD SHS G16910120 21,148,399 606,145 SH SOLE 606,145 0 0
DESCARTES SYS GROUP INC COM 249906108 328,092 2,815 SH DFND 8 0 2,815 0
HONEYWELL AEROSPACE INC COM 43849R105 10,763,922 48,322 SH DFND 8 0 31,108 17,214
PG&E CORP COM 69331C108 542,820,016 44,311,838 SH SOLE 43,900,531 0 411,307
LEIDOS HOLDINGS INC COM 525327102 351,463 2,007 SH DFND 8 0 2,007 0
SALESFORCE INC COM 79466L302 754,255,679 3,285,515 SH SOLE 3,245,552 0 39,963
MARRIOTT INTL INC NEW CL A 571903202 2,861,009 8,044 SH DFND 5 0 8,044 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,628,218 503,230 SH DFND 1 0 503,230 0
ARISTA NETWORKS INC COM SHS 040413205 1,384,299,822 6,799,449 SH SOLE 6,696,221 0 103,228
BECTON DICKINSON & CO COM 075887109 32,077,459 124,672 SH DFND 8 0 89,492 35,180
ARAMARK COM 03852U106 9,421,832 178,691 SH DFND 2 0 155,728 22,963
AMERIPRISE FINL INC COM 03076C106 1,753,751 3,562 SH DFND 2 0 3,562 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55,601 1,995 SH SOLE 1,995 0 0
CITIGROUP INC COM NEW 172967424 1,452,377 11,217 SH DFND 3 0 11,217 0
NEWMONT CORP COM 651639106 526,181 4,562 SH DFND 3 0 4,562 0
DISNEY WALT CO COM 254687106 6,503,800 62,000 SH SOLE 62,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 234,869 15,371 SH DFND 6 0 15,371 0
EASTMAN CHEM CO COM 277432100 6,671,647 102,894 SH DFND 1 0 101,634 1,260
PHOENIX ED PARTNERS INC COM 718968100 359,784 14,148 SH DFND 6 0 14,148 0
ANTERO RESOURCES CORP COM 03674X106 793,614 23,768 SH DFND 5 0 23,768 0
NOVARTIS AG SPONSORED ADR 66987V109 246,218 1,727 SH SOLE 1,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,139 190 SH DFND 2 0 190 0
DATADOG INC CL A COM 23804L103 2,904,551 11,736 SH DFND 2 0 2,291 9,445
TALOS ENERGY INC COM 87484T108 1,478,796 90,557 SH SOLE 90,557 0 0
DELTA AIR LINES INC COM NEW 247361702 6,049,014 72,478 SH DFND 1 0 72,478 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,738,310 288,656 SH DFND 1 0 232,086 56,570
HELIOS TECHNOLOGIES INC COM 42328H109 207,088 3,049 SH DFND 6 0 3,049 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134,622,978 1,048,874 SH DFND 6 0 1,048,874 0
TAPESTRY INC COM 876030107 72,874,044 633,467 SH SOLE 633,467 0 0
JOHNSON & JOHNSON COM 478160104 4,846,101 11,468 SH DFND 8 0 11,468 0
JABIL INC COM 466313103 1,338,520 5,300 SH DFND 2 0 0 5,300
AMERICAN INTL GROUP INC COM NEW 026874784 1,888,556 25,377 SH DFND 2 0 25,377 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 25,733,982 170,582 SH DFND 1 0 161,366 9,216
WHEATON PRECIOUS METALS CORP COM 962879102 20,049,965 150,140 SH DFND 6 0 150,140 0
UNITED AIRLS HLDGS INC COM 910047109 346,386 3,122 SH DFND 6 0 3,122 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 14,043,463 76,261 SH DFND 6 0 76,261 0
APPLIED MATLS INC COM 038222105 36,800,104 71,962 SH DFND 1 0 67,907 4,055
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 622,265,216 4,124,786 SH SOLE 4,076,739 0 48,047
BANK OF MONTREAL COM 063671101 13,043 78 SH DFND 2 0 78 0
HOME DEPOT INC COM 437076102 22,239,721 78,174 SH SOLE 78,174 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 180,626 24,052 SH DFND 2 0 0 24,052
CITIGROUP INC COM NEW 172967424 16,200,538 125,120 SH DFND 4 0 0 125,120
LENDINGTREE INC COM 52603B107 91,344 3,739 SH DFND 6 0 3,739 0
SOUTHERN CO COM 842587107 809,653,854 9,767,811 SH SOLE 9,727,206 0 40,605
VITA COCO CO INC COM 92846Q107 94,414 1,649 SH DFND 6 0 1,649 0
ROYAL BK CDA COM 780087102 484,437,579 1,730,541 SH DFND 7 0 1,730,541 0
FEDEX CORP COM 31428X106 4,047,708 14,198 SH DFND 1 0 14,198 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 62,183,185 6,224,543 SH SOLE 6,209,559 0 14,984
CHARLES SCHWAB CORP (THE) COM 808513105 322,858,971 3,303,243 SH SOLE 3,179,199 0 124,044
APPLIED MATLS INC COM 038222105 1,957,460 2,663 SH DFND 8 0 2,663 0
CENCORA INC COM 03073E105 6,878,127 22,908 SH DFND 1 0 22,908 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,757,914 144,322 SH DFND 2 0 144,322 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 848,500 30,528 SH DFND 2 0 0 30,528
PHOTRONICS INC COM 719405102 1,959,578 63,664 SH SOLE 63,664 0 0
BCE INC COM NEW 05534B760 41,724,419 1,440,263 SH DFND 7 0 1,440,263 0
PTC THERAPEUTICS INC COM 69366J200 75,922 1,172 SH DFND 6 0 1,172 0
NASDAQ INC COM 631103108 1,380,431,735 15,003,062 SH SOLE 14,964,578 0 38,484
WESTERN DIGITAL CORP COM 958102105 3,213,487 7,071 SH DFND 6 0 7,071 0
XPO INC COM 983793100 79,367 451 SH DFND 1 0 451 0
RELMADA THERAPEUTICS INC COM 75955J402 26,827 7,116 SH DFND 6 0 7,116 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,598,105 39,775 SH SOLE 21,676 0 18,099
GUIDEWIRE SOFTWARE INC COM 40171V100 19,203,157 134,683 SH DFND 1 0 78,851 55,832
ESSEX PPTY TR INC COM 297178105 218,206 810 SH DFND 2 0 810 0
10X GENOMICS INC CL A COM 88025U109 118,914 1,316 SH DFND 5 0 1,316 0
CURTISS WRIGHT CORP COM 231561101 790,754 1,572 SH DFND 2 0 586 986
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,394,695 204,403 SH SOLE 204,403 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 219,850 11,009 SH DFND 2 0 11,009 0
ANALOG DEVICES INC COM 032654105 42,142,366 132,778 SH DFND 4 0 107,286 25,492
PEPSICO INC COM 713448108 1,255,795 9,910 SH DFND 3 0 9,910 0
NNN REIT INC COM 637417106 736,744 17,930 SH DFND 5 0 17,930 0
TORONTO DOMINION BK ONT COM NEW 891160509 275,514 2,338 SH DFND 2 0 2,338 0
SANOFI SA SPONSORED ADR 80105N105 4,425 107 SH DFND 1 0 107 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370,348,486 3,641,220 SH SOLE 3,641,220 0 0
WW GRAINGER INC COM 384802104 360,005,954 288,985 SH SOLE 288,985 0 0
CONCENTRIX CORP COM 20602D101 654,039 26,214 SH SOLE 26,214 0 0
CHEVRON CORPORATION COM 166764100 25,537,347 98,334 SH DFND 7 0 98,334 0
LKQ CORP COM 501889208 137,304,232 6,014,202 SH SOLE 5,924,414 0 89,788
LINCOLN ELEC HLDGS INC COM 533900106 93,276,092 352,544 SH SOLE 352,544 0 0
JONES LANG LASALLE INC COM 48020Q107 7,678,023 25,131 SH DFND 1 0 25,131 0
LINCOLN NATL CORP IND COM 534187109 19,914,851 494,656 SH DFND 6 0 494,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,335,708 240,033 SH DFND 1 0 236,273 3,760
MASCO CORP COM 574599106 1,900,747 28,201 SH DFND 6 0 28,201 0
AUTODESK INC COM 052769106 30,191,722 144,458 SH DFND 6 0 144,458 0
NETEASE COM INC SPONSORED ADS 64110W102 9,909,660 81,790 SH DFND 1 0 81,790 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,023,642 1,704 SH DFND 3 0 1,704 0
CARTER BANKSHARES INC COM NEW 146103106 1,849,743 61,885 SH SOLE 61,885 0 0
CINTAS CORP COM 172908105 318,923 1,635 SH DFND 1 0 1,635 0
YUM CHINA HLDGS INC COM 98850P109 626,327 10,708 SH DFND 7 0 10,708 0
SLB LIMITED COM STK 806857108 17,003 349 SH DFND 2 0 349 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,421 971 SH DFND 6 0 971 0
AMERIPRISE FINL INC COM 03076C106 4,006,005 5,045 SH DFND 8 0 5,045 0
WASTE MGMT INC DEL COM 94106L109 12,439 61 SH DFND 2 0 61 0
MERIT MED SYS INC COM 589889104 384,732 3,104 SH DFND 8 0 3,104 0
WELLTOWER INC CALL 95040Q904 6,846,290 922,700 SH Call SOLE 922,700 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 29,995,785 2,926,418 SH SOLE 2,926,418 0 0
APPLE INC COM 037833100 165,052,749 531,374 SH DFND 4 0 95,272 436,102
KINROSS GOLD CORP COM 496902404 94,072,576 2,742,745 SH DFND 7 0 2,742,745 0
JPMORGAN CHASE & CO COM 46625H100 13,946,469 42,156 SH DFND 5 0 42,156 0
CRH PLC ORD G25508105 882,574,970 10,659,118 SH SOLE 10,659,118 0 0
AMCOR PLC COM NEW G0250X149 98,251,071 2,347,135 SH SOLE 2,339,748 0 7,387
NVIDIA CORPORATION COM 67066G104 75,963,527 332,619 SH DFND 5 0 332,619 0
EQUINOX GOLD CORP COM 29446Y502 12,406 1,117 SH SOLE 1,117 0 0
LPL FINL HLDGS INC COM 50212V100 13,355,947 43,675 SH DFND 1 0 21,400 22,275
ENBRIDGE INC COM 29250N105 939,358 20,196 SH DFND 2 0 20,196 0
KENVUE INC COM 49177J102 80,806,946 4,777,934 SH DFND 4 0 4,777,934 0
CARVANA CO CL A 146869102 151,222 2,418 SH DFND 1 0 2,418 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 259,270 567 SH DFND 8 0 567 0
ISHARES TR MSCI EAFE ETF 464287465 10,255,813 98,718 SH DFND 5 0 98,718 0
REPLIGEN CORP COM 759916109 20,554,722 106,928 SH DFND 1 0 42,577 64,351
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,109,265 47,265 SH DFND 6 0 47,265 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,391,209 55,016 SH DFND 2 0 55,016 0
POLARIS INC COM 731068102 410,629 7,874 SH DFND 6 0 7,874 0
BANK NOVA SCOTIA B C COM 064149107 9,548 105 SH DFND 2 0 105 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 131,066,952 2,524,402 SH DFND 7 0 2,524,402 0
NXP SEMICONDUCTORS N V COM N6596X109 27,250,664 80,616 SH DFND 7 0 80,616 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 40,449,333 104,031 SH DFND 6 0 104,031 0
JOHNSON & JOHNSON COM 478160104 17,275,609 65,255 SH DFND 5 0 65,255 0
DONALDSON INC COM 257651109 185,606,707 2,132,430 SH SOLE 2,132,430 0 0
NETEASE COM INC SPONSORED ADS 64110W102 5,687,372 46,941 SH DFND 6 0 46,941 0
PEGASYSTEMS INC COM 705573103 835,882 15,532 SH DFND 8 0 15,532 0
ADVANCED MICRO DEVICES INC COM 007903107 1,441,078,985 2,355,628 SH SOLE 2,299,533 0 56,095
LEIDOS HOLDINGS INC COM 525327102 2,501,292 20,531 SH DFND 4 0 3,691 16,840
RILEY EXPLORATION PERMIAN IN COM 76665T102 52,333 1,308 SH DFND 6 0 1,308 0
ARISTA NETWORKS INC COM SHS 040413205 57,732,715 283,573 SH DFND 1 0 268,260 15,313
NORTHERN TR CORP COM 665859104 1,394,341 8,233 SH DFND 3 0 8,233 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,350,813 281,298 SH DFND 4 0 261,689 19,609
COLUMBIA SPORTSWEAR CO COM 198516106 4,745,396 82,658 SH DFND 1 0 82,658 0
HOULIHAN LOKEY INC CL A 441593100 206,061 1,631 SH SOLE 1,631 0 0
RIOT PLATFORMS INC COM 767292105 23,691,524 1,175,758 SH SOLE 1,175,758 0 0
MYRIAD GENETICS INC COM 62855J104 461,653 107,112 SH SOLE 107,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,663,763 41,097 SH DFND 5 0 41,097 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,530,868 63,004 SH DFND 5 0 63,004 0
UNION PAC CORP COM 907818108 72,929,479 267,995 SH DFND 6 0 267,995 0
SAIA INC COM 78709Y105 169,206 507 SH DFND 2 0 507 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 391,393 49,356 SH DFND 6 0 49,356 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,662,042 33,480 SH DFND 1 0 33,480 0
BAKER HUGHES COMPANY CL A 05722G100 14,493,679 185,505 SH DFND 7 0 185,505 0
OTIS WORLDWIDE CORP COM 68902V107 12,183,018 194,666 SH DFND 4 0 150,742 43,924
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 64,357,028 1,613,767 SH SOLE 1,613,767 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,021,119 37,788 SH DFND 2 0 37,788 0
CHARLES SCHWAB CORP (THE) COM 808513105 161,433,843 1,535,669 SH DFND 4 0 1,535,669 0
CANADIAN NAT RES LTD MED TER COM 136385101 122,965,268 1,837,222 SH DFND 7 0 1,837,222 0
ATI INC COM 01741R102 93,137 492 SH DFND 1 0 492 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394,376 792 SH DFND 3 0 792 0
TARSUS PHARMACEUTICALS INC COM 87650L103 31,514,828 400,901 SH SOLE 400,901 0 0
JANUS LIVING INC CL A-1 471024109 1,952,498 65,896 SH DFND 6 0 65,896 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,159,645 24,084 SH SOLE 24,084 0 0
BECTON DICKINSON & CO COM 075887109 144,066,778 764,582 SH DFND 4 0 745,192 19,390
DATADOG INC CL A COM 23804L103 2,198,468 8,028 SH DFND 5 0 8,028 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,306,220 34,247 SH DFND 1 0 34,247 0
GSK PLC SPONSORED ADR 37733W204 20,261,906 420,633 SH DFND 1 0 420,633 0
ASML HLDG NV N Y REGISTRY SHS N07059210 11,847,488 6,540 SH DFND 1 0 6,367 173
DONALDSON INC COM 257651109 785,275 9,022 SH DFND 5 0 9,022 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,821,083 11,733 SH DFND 1 0 11,733 0
GENERAL MILLS INC COM 370334104 1,093 34 SH SOLE 34 0 0
NATWEST GROUP PLC SPONS ADR 639057207 132,912 7,323 SH SOLE 7,323 0 0
MEDLINE INC COM CL A 58507V107 689,593 19,873 SH DFND 5 0 19,873 0
PORTLAND GEN ELEC CO COM NEW 736508847 735,502 16,480 SH DFND 1 0 16,480 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,874,178 151,372 SH DFND 1 0 151,372 0
COSTCO WHOLESALE CORPORATION COM 22160K105 346,759 265 SH DFND 8 0 265 0
ZOETIS INC CL A 98978V103 255,927 3,665 SH SOLE 3,665 0 0
EVERGY INC COM 30034W106 116,651,418 1,487,142 SH SOLE 1,483,164 0 3,978
WEST PHARMACEUTICAL SVSC INC COM 955306105 212,171 650 SH DFND 2 0 0 650
MSA SAFETY INC COM 553498106 270,378 1,520 SH DFND 6 0 1,520 0
TERADYNE INC COM 880770102 35,881,846 89,501 SH DFND 6 0 89,501 0
KANZHUN LIMITED SPONSORED ADS 48553T106 296,903 20,061 SH DFND 1 0 20,061 0
SMURFIT WESTROCK PLC SHS G8267P108 2,075,170 47,056 SH DFND 5 0 47,056 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,119,220 7,879 SH DFND 6 0 7,879 0
MID-AMER APT CMNTYS INC COM 59522J103 15,749,491 133,765 SH DFND 6 0 133,765 0
HEALTHCARE RLTY TR CL A COM 42226K105 35,606,114 2,007,109 SH SOLE 2,007,109 0 0
DATADOG INC CL A COM 23804L103 3,470,685 8,156 SH DFND 8 0 8,156 0
ILLUMINA INC COM 452327109 29,498,445 107,784 SH DFND 1 0 50,724 57,060
GODADDY INC CL A 380237107 1,678,111 17,570 SH DFND 4 0 0 17,570
RTX CORPORATION COM 75513E101 107,559,298 579,366 SH DFND 6 0 579,366 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,116,244 18,490 SH DFND 4 0 0 18,490
JFROG LTD ORD SHS M6191J100 925,568 9,538 SH DFND 5 0 9,538 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 130,581 2,803 SH DFND 8 0 2,803 0
TC ENERGY CORP COM 87807B107 2,263 39 SH SOLE 39 0 0
MOLINA HEALTHCARE INC COM 60855R100 47,464 251 SH DFND 6 0 251 0
QUALCOMM INC COM 747525103 51,163 278 SH DFND 2 0 278 0
ARISTA NETWORKS INC COM SHS 040413205 42,169,639 143,210 SH DFND 8 0 98,498 44,712
SAP SE SPON ADR 803054204 18,590,095 89,170 SH DFND 1 0 89,170 0
EVERGY INC COM 30034W106 873,273 11,133 SH DFND 4 0 11,133 0
LUMEN TECHNOLOGIES INC COM 550241103 811,759 144,957 SH SOLE 144,957 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,695,096 197,374 SH DFND 6 0 197,374 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 770,543 51,267 SH SOLE 51,267 0 0
HOME DEPOT INC COM 437076102 783,201 2,753 SH DFND 2 0 2,753 0
BIOGEN INC COM 09062X103 3,117,652 8,542 SH DFND 8 0 8,542 0
STANLEY BLACK & DECKER INC COM 854502101 122,701,934 1,385,054 SH SOLE 1,380,698 0 4,356
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 6,244,769 625,102 SH DFND 6 0 625,102 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,582,927 61,330 SH DFND 4 0 0 61,330
MARRIOTT INTL INC NEW CL A 571903202 35,464,170 114,445 SH DFND 4 0 97,525 16,920
NETFLIX INC. COM 64110L106 2,100,481 30,188 SH DFND 6 0 30,188 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 4,981,921 5,081,000 PRN SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 2,137,237 31,738 SH DFND 4 0 0 31,738
USA TODAY CO INC COM 36472T109 30,072 4,781 SH DFND 6 0 4,781 0
CHEMUNG FINL CORP COM 164024101 193,255 2,390 SH SOLE 2,390 0 0
NEXTERA ENERGY INC COM 65339F101 25,511,353 336,828 SH DFND 6 0 336,828 0
CATERPILLAR INC COM 149123101 13,435,523 16,571 SH DFND 1 0 15,718 853
BARRICK MNG CORP COM SHS 06849F108 4,474,709 109,780 SH DFND 4 0 0 109,780
ROKU INC COM CL A 77543R102 290,550 1,908 SH SOLE 1,908 0 0
BRUNSWICK CORP COM 117043109 2,215,042 21,340 SH DFND 8 0 21,340 0
QUANTA SVCS INC COM 74762E102 147,039,699 228,852 SH SOLE 228,852 0 0
BOX INC CL A 10316T104 1,671,173 35,074 SH DFND 7 0 35,074 0
WABTEC COM 929740108 11,763,634 28,806 SH DFND 7 0 28,806 0
AMN HEALTHCARE SVCS INC COM 001744101 2,002,730 55,833 SH SOLE 55,833 0 0
CREDICORP LTD COM G2519Y108 17,118,138 57,923 SH DFND 4 0 52,013 5,910
ADVANCED MICRO DEVICES INC COM 007903107 39,156,734 64,007 SH DFND 1 0 61,044 2,963
AMERICOLD REALTY TRUST INC COM 03064D108 4,756,681 340,249 SH DFND 1 0 340,249 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 39,268,146 1,098,717 SH SOLE 1,098,717 0 0
SS&C TECH HLDGS COM 78467J100 883,685 11,466 SH DFND 5 0 11,466 0
TRANSUNION COM 89400J107 16,544,556 74,003 SH DFND 4 0 74,003 0
MEDTRONIC PLC SHS G5960L103 31,657,385 366,872 SH DFND 5 0 366,872 0
WOLVERINE WORLD WIDE INC COM 978097103 2,825,414 147,850 SH DFND 4 0 0 147,850
MONSTER BEVERAGE CORP NEW COM 61174X109 215,800 5,185 SH DFND 5 0 5,185 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14,400,449 233,319 SH SOLE 233,319 0 0
EVEREST GROUP LTD COM G3223R108 185,217,145 507,208 SH SOLE 506,163 0 1,045
KBR INC COM 48242W106 9,344,930 265,783 SH DFND 6 0 265,783 0
ORUKA THERAPEUTICS INC COM 687604108 28,463,941 341,745 SH SOLE 341,745 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,180,669 20,261 SH DFND 4 0 5,696 14,565
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,119,661 13,157 SH DFND 6 0 13,157 0
REGAL REXNORD CORPORATION COM 758750103 589,389 2,670 SH DFND 7 0 2,670 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,519,089 159,736 SH SOLE 159,736 0 0
KENVUE INC COM 49177J102 482,042,433 27,295,721 SH SOLE 26,870,710 0 425,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,106,762 4,724 SH SOLE 4,724 0 0
AMERIPRISE FINL INC COM 03076C106 1,744,396 3,543 SH DFND 5 0 3,543 0
NVENT ELEC PLC SHS G6700G107 13,128,049 81,861 SH DFND 6 0 81,861 0
SIMON PPTY GROUP INC NEW COM 828806109 81,130,529 404,117 SH SOLE 404,117 0 0
AXALTA COATING SYS LTD COM G0750C108 91,618,662 2,848,839 SH SOLE 2,721,240 0 127,599
BANK OF MONTREAL COM 063671101 298,685,904 1,255,141 SH DFND 7 0 1,255,141 0
IONIS PHARMACEUTICALS INC COM 462222100 196,192 4,394 SH DFND 6 0 4,394 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,432,032 37,050 SH DFND 7 0 37,050 0
AGNICO EAGLE MINES LTD COM 008474108 18,718,077 103,586 SH DFND 2 0 103,586 0
PEPSICO INC COM 713448108 2,571,656 20,294 SH DFND 4 0 7,194 13,100
STARBUCKS CORP COM 855244109 27,263,152 290,157 SH DFND 6 0 290,157 0
CGI INC CL A SUB VTG 12532H104 288,651 4,243 SH DFND 2 0 4,243 0
WASTE MGMT INC DEL COM 94106L109 17,470,840 68,697 SH DFND 7 0 68,697 0
ON SEMICONDUCTOR CORP COM 682189105 2,983,786 38,816 SH DFND 1 0 38,816 0
VALERO ENERGY CORP COM 91913Y100 1,774,479 4,578 SH DFND 3 0 4,578 0
ALPHABET INC CAP STK CL A 02079K305 8,238,385 20,998 SH DFND 3 0 20,998 0
INGREDION INC COM 457187102 4,080,644 42,591 SH DFND 1 0 42,591 0
AXALTA COATING SYS LTD COM G0750C108 28,250,470 878,435 SH DFND 1 0 215,029 663,406
ZURN ELKAY WATER SOLNS CORP COM 98983L108 500,157 10,763 SH SOLE 10,763 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 585,703 1,711 SH DFND 2 0 0 1,711
OGE ENERGY CORP COM 670837103 266,615 5,870 SH DFND 2 0 5,870 0
MONGODB INC CL A 60937P106 30,660,687 87,951 SH DFND 1 0 57,552 30,399
CHEVRON CORPORATION COM 166764100 27,932,661 136,784 SH DFND 2 0 136,784 0
SS&C TECH HLDGS COM 78467J100 975,090 12,652 SH DFND 4 0 12,652 0
TRINET GROUP INC COM 896288107 2,904,995 32,639 SH DFND 7 0 32,639 0
CONSTELLATION BRANDS INC CL A 21036P108 23,352,882 206,553 SH DFND 1 0 55,418 151,135
CIRRUS LOGIC INC COM 172755100 16,828,192 140,270 SH SOLE 140,270 0 0
CAMECO CORP COM 13321L108 12,528,477 144,554 SH DFND 1 0 90,480 54,074
UNION PAC CORP COM 907818108 70,257,245 261,885 SH DFND 2 0 261,885 0
BOSTON SCIENTIFIC CORP COM 101137107 544,447,972 3,805,356 SH DFND 1 0 2,222,927 1,582,429
ASHLAND INC COM 044186104 59,761,857 879,886 SH SOLE 877,115 0 2,771
CANADIAN NATL RY CO COM 136375102 84,681,874 499,893 SH DFND 7 0 499,893 0
EPR PPTYS COM SH BEN INT 26884U109 164,629 2,933 SH DFND 6 0 2,933 0
AGCO CORP COM 001084102 587,713 5,145 SH DFND 3 0 5,145 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 98,172,335 5,661,611 SH SOLE 5,661,611 0 0
CONOCOPHILLIPS COM 20825C104 843,261 6,738 SH DFND 3 0 6,738 0
AMERICAN EXPRESS CO COM 025816109 67,235,598 221,097 SH DFND 6 0 221,097 0
SCHOLAR ROCK HLDG CORP COM 80706P103 435,499 6,333 SH DFND 7 0 6,333 0
DR REDDYS LABS LTD ADR 256135203 3,886,077 307,930 SH DFND 5 0 307,930 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,059,262 74,638 SH DFND 6 0 74,638 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,958,188 10,180 SH DFND 4 0 0 10,180
ATMOS ENERGY CORP COM 049560105 34,526,777 220,703 SH DFND 1 0 212,183 8,520
HALEON PLC SPON ADS 405552100 23,337 2,593 SH SOLE 2,593 0 0
BROADCOM INC COM 11135F101 183,317,668 521,990 SH DFND 6 0 521,990 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,123,609 6,007 SH DFND 3 0 6,007 0
VEEVA SYS INC CL A COM 922475108 1,695,858 5,941 SH DFND 5 0 5,941 0
MOHAWK INDS INC COM 608190104 5,009,878 40,169 SH DFND 1 0 40,169 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 32,039,823 930,849 SH SOLE 930,849 0 0
GE VERNOVA INC COM 36828A101 946,998,850 996,327 SH SOLE 983,397 0 12,930
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,083,872 222,130 SH SOLE 222,130 0 0
MARCUS CORP DEL COM 566330106 43,034 1,543 SH DFND 6 0 1,543 0
GILDAN ACTIVEWEAR INC COM 375916103 217,359 5,102 SH DFND 6 0 5,102 0
ABBOTT LABORATORIES COM 002824100 47,285,476 480,766 SH DFND 2 0 480,766 0
NASDAQ INC COM 631103108 34,982,384 380,700 SH DFND 2 0 376,536 4,164
ATMOS ENERGY CORP COM 049560105 10,636,057 47,811 SH DFND 7 0 47,811 0
TALEN ENERGY CORP COM 87422Q109 6,726,275 21,511 SH DFND 6 0 21,511 0
ASCENDIS PHARMA A/S ORD SHS K08588103 71,584,869 314,203 SH DFND 6 0 314,203 0
BOOKING HOLDINGS INC COM 09857L108 7,638,910 32,981 SH DFND 7 0 32,981 0
GARRETT MOTION INC COM 366505105 3,367,085 129,354 SH SOLE 129,354 0 0
CAE INC COM 124765108 36,247,824 1,058,949 SH DFND 7 0 1,058,949 0
ROBINHOOD MKTS INC COM CL A 770700102 3,206,592 31,786 SH DFND 2 0 4,337 27,449
SIMPSON MFG INC COM 829073105 6,140,980 25,252 SH DFND 7 0 25,252 0
QUALCOMM INC COM 747525103 69,567 378 SH DFND 3 0 378 0
ENBRIDGE INC COM 29250N105 3,727,324 79,998 SH DFND 5 0 79,998 0
AXON ENTERPRISE INC COM 05464C101 1,641,913 3,886 SH DFND 5 0 3,886 0
D R HORTON INC COM 23331A109 247,746 1,813 SH SOLE 1,813 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,264,158 5,989 SH DFND 4 0 5,989 0
GRACO INC COM 384109104 17,132,477 222,963 SH DFND 5 0 222,963 0
AMPHENOL CORP CL A 032095101 1,293,680,698 15,346,153 SH SOLE 15,119,953 0 226,200
MAREX GROUP LTD ORD G5T40M104 529,409 7,589 SH SOLE 7,589 0 0
NVIDIA CORPORATION COM 67066G104 181,552,925 805,896 SH DFND 2 0 805,896 0
CHUBB LIMITED COM H1467J104 224,338,576 689,742 SH DFND 1 0 468,625 221,117
RELMADA THERAPEUTICS INC COM 75955J402 124,587 33,047 SH SOLE 33,047 0 0
HIGHWOODS PPTYS INC COM 431284108 2,487,351 54,181 SH DFND 8 0 54,181 0
SOUTHERN CO COM 842587107 14,444,195 136,141 SH DFND 7 0 136,141 0
COREBRIDGE FINL INC COM 21871X109 138,625,284 4,185,546 SH SOLE 4,172,398 0 13,148
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 508,196 1,745 SH DFND 6 0 1,745 0
POLARIS INC COM 731068102 13,875,081 266,061 SH SOLE 266,061 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180,394 11,163 SH DFND 6 0 11,163 0
ILLUMINA INC COM 452327109 2,314,785 8,458 SH DFND 5 0 8,458 0
CBRE GROUP INC CL A 12504L109 21,345,034 166,148 SH SOLE 159,852 0 6,296
UBS GROUP AG SHS H42097107 1,525,828,231 31,699,282 SH SOLE 31,699,282 0 0
ELI LILLY & CO COM 532457108 26,462,420 22,870 SH DFND 6 0 22,870 0
EVERSOURCE ENERGY COM 30040W108 300,782 4,688 SH DFND 2 0 4,688 0
CHARLES SCHWAB CORP (THE) COM 808513105 908,765,700 2,010,030 SH DFND 1 0 882,383 1,127,647
GERDAU SA SPON ADR REP PFD 373737105 135,459 28,699 SH DFND 6 0 28,699 0
PROLOGIS INC. COM 74340W103 68,930,758 530,890 SH DFND 6 0 530,890 0
CRH PLC ORD G25508105 46,454,195 561,041 SH DFND 6 0 561,041 0
HUBBELL INC COM 443510607 11,256,528 25,026 SH DFND 2 0 23,270 1,756
USA TODAY CO INC COM 36472T109 149,545 23,775 SH SOLE 23,775 0 0
VERISK ANALYTICS INC COM 92345Y106 260,168 1,550 SH DFND 3 0 1,550 0
SPROUTS FMRS MKT INC COM 85208M102 24,550 370 SH DFND 1 0 370 0
AMCOR PLC COM NEW G0250X149 4,615,818 110,268 SH DFND 1 0 110,268 0
APPLOVIN CORP COM CL A 03831W108 2,812,524 9,684 SH SOLE 5,349 0 4,335
VERSIGENT PLC ORDINARY SHARES G9600F104 11,559,602 257,223 SH SOLE 257,223 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,906,941 98,941 SH DFND 4 0 0 98,941
INCYTE CORP COM 45337C102 1,819,765 14,996 SH DFND 6 0 14,996 0
AMEREN CORP COM 023608102 2,549,495 25,654 SH DFND 6 0 25,654 0
STRYKER CORPORATION COM 863667101 16,418,305 41,898 SH DFND 7 0 39,321 2,577
SLM CORP COM 78442P106 11,299,159 499,300 SH DFND 6 0 499,300 0
POOL CORP COM 73278L105 1,987,440 12,278 SH DFND 1 0 12,278 0
GLOBAL PMTS INC COM 37940X102 22,273,451 272,725 SH DFND 6 0 272,725 0
LEAR CORP COM NEW 521865204 72,253,953 612,166 SH SOLE 584,947 0 27,219
REXFORD INDL RLTY INC COM 76169C100 31,462,998 609,631 SH DFND 7 0 609,631 0
WINGSTOP INC COM 974155103 258,826 1,726 SH DFND 7 0 1,726 0
ILLUMINA INC COM 452327109 181,176 662 SH DFND 3 0 662 0
PRIMORIS SVCS CORP COM 74164F103 547,498 7,347 SH SOLE 7,347 0 0
PPG INDS INC COM 693506107 23,905,446 229,133 SH DFND 1 0 57,515 171,618
NEWELL BRANDS INC COM 651229106 1,244,686 235,736 SH DFND 6 0 235,736 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,314,898 6,083 SH DFND 8 0 6,083 0
LINCOLN NATL CORP IND COM 534187109 255,732 6,352 SH DFND 3 0 6,352 0
APTIV PLC COM SHS G3265R107 3,791,611 88,136 SH DFND 5 0 88,136 0
ARDELYX INC COM 039697107 281,517 82,315 SH SOLE 82,315 0 0
AMERICAN EXPRESS CO COM 025816109 26,665,886 61,658 SH DFND 7 0 61,658 0
FLEX LTD ORD Y2573F102 5,829 53 SH DFND 2 0 53 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,433,995 95,381 SH DFND 5 0 95,381 0
OKTA INC CL A 679295105 1,040,950 4,978 SH DFND 3 0 4,978 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 781,074,503 14,198,773 SH SOLE 14,198,773 0 0
ALASKA AIR GROUP INC COM 011659109 10,625,085 274,550 SH DFND 6 0 274,550 0
BANDWIDTH INC COM CL A 05988J103 452,957 7,461 SH SOLE 7,461 0 0
WESTERN DIGITAL CORP COM 958102105 13,616,985 29,963 SH SOLE 24,044 0 5,919
RYERSON HLDG CORP COM 783754104 120,156 5,100 SH DFND 6 0 5,100 0
CARPENTER TECHNOLOGY CORP COM 144285103 215,806 390 SH DFND 7 0 390 0
INDEPENDENCE RLTY TR INC COM 45378A106 27,824,485 1,914,968 SH SOLE 1,914,968 0 0
NORTHERN TR CORP COM 665859104 6,528,324 23,894 SH DFND 8 0 23,894 0
RBC BEARINGS INC COM 75524B104 150,195,842 300,855 SH SOLE 300,855 0 0
SHERWIN WILLIAMS CO COM 824348106 9,258,453 28,640 SH DFND 5 0 28,640 0
REDDIT INC CL A 75734B100 524,941 4,186 SH DFND 2 0 0 4,186
SALESFORCE INC COM 79466L302 53,606,891 233,510 SH DFND 6 0 233,510 0
BARCLAYS PLC ADR 06738E204 38,104 1,570 SH SOLE 1,570 0 0
PLANET LABS PBC COM CL A 72703X106 57,529 3,510 SH DFND 6 0 3,510 0
NORTHROP GRUMMAN CORP COM 666807102 25,753,046 53,266 SH DFND 6 0 53,266 0
MID-AMER APT CMNTYS INC COM 59522J103 28,621,638 170,829 SH DFND 7 0 170,829 0
VULCAN MATLS CO COM 929160109 362,919,124 1,483,543 SH SOLE 1,483,543 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,919,130 92,719 SH DFND 5 0 92,719 0
LINDE PLC SHS G54950103 858,997,566 611,737 SH DFND 1 0 462,139 149,598
ELEMENT SOLUTIONS INC COM 28618M106 863,428 23,799 SH DFND 6 0 23,799 0
SSR MINING IN COM 784730103 287,152 8,618 SH DFND 5 0 8,618 0
TESLA INC COM 88160R101 19,232,831 54,206 SH DFND 1 0 50,952 3,254
EBAY INC. COM 278642103 66,506,119 627,120 SH DFND 1 0 548,886 78,234
ENI SPA SPONSORED ADR 26874R108 119,840 2,207 SH SOLE 2,207 0 0
LOCKHEED MARTIN CORP COM 539830109 832,115 1,634 SH DFND 5 0 1,634 0
VISTRA CORP COM 92840M102 241,587 1,227 SH DFND 7 0 1,227 0
TEXTRON INC COM 883203101 9,582,548 88,364 SH DFND 7 0 88,364 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,856,499 264,489 SH DFND 8 0 170,648 93,841
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,466,037 44,045 SH DFND 4 0 0 44,045
SOUTHWEST GAS HLDGS INC COM 844895102 41,637,504 510,639 SH SOLE 510,639 0 0
TRIMBLE INC COM 896239100 16,911,470 296,121 SH DFND 6 0 296,121 0
PULTE GROUP INC COM 745867101 23,939,928 206,272 SH DFND 6 0 206,272 0
ERO COPPER CORP COM 296006109 10,987,426 210,165 SH DFND 7 0 195,019 15,146
OKTA INC CL A 679295105 491,009,100 2,348,090 SH SOLE 2,304,498 0 43,592
WIX COM LTD SHS M98068105 836,492 11,597 SH DFND 6 0 11,597 0
NORDSON CORP COM 655663102 92,244,532 281,362 SH SOLE 281,362 0 0
DEXCOM INC COM 252131107 292,175,092 3,385,967 SH SOLE 3,290,499 0 95,468
SOUTHERN CO COM 842587107 19,630,289 314,608 SH DFND 4 0 314,608 0
UGI CORP NEW COM 902681105 763,124 21,394 SH DFND 6 0 21,394 0
DOMINION ENERGY INC COM 25746U109 123,043,775 2,033,109 SH DFND 1 0 1,793,734 239,375
SCHOLASTIC CORP COM 807066105 152,032 4,324 SH DFND 6 0 4,324 0
PROLOGIS INC. COM 74340W103 97,118,091 525,661 SH DFND 7 0 525,661 0
EMCOR GROUP INC COM 29084Q100 19,112,741 25,332 SH DFND 6 0 25,332 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,704,590 41,190 SH DFND 1 0 41,190 0
MARRIOTT INTL INC NEW CL A 571903202 313,907 691 SH DFND 3 0 691 0
TESLA INC COM 88160R101 545,698 1,538 SH DFND 3 0 1,538 0
MICROSOFT CORP COM 594918104 301,339,452 596,882 SH DFND 2 0 596,882 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 28,035,113 655,026 SH SOLE 655,026 0 0
TERADATA CORP DEL COM 88076W103 199,284 6,910 SH DFND 6 0 6,910 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 62,933,186 2,681,431 SH SOLE 2,681,431 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 695,357 15,473 SH DFND 6 0 15,473 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 749,829 2,110 SH DFND 3 0 2,110 0
TERADYNE INC COM 880770102 1,045,573 2,608 SH DFND 5 0 2,608 0
PPL CORP COM 69351T106 2,198,988 47,092 SH DFND 7 0 47,092 0
LINCOLN INTL INC CL A 533714101 46,133,589 1,997,990 SH SOLE 1,997,990 0 0
STATE STR CORP COM 857477103 32,415,602 185,667 SH SOLE 185,667 0 0
SUZANO S A SPON ADS 86959K105 142,865 18,935 SH DFND 2 0 0 18,935
THOMSON REUTERS CORP COM 884903881 157,524 1,615 SH DFND 1 0 1,615 0
SPIRE INC COM 84857L101 55,230,535 725,858 SH SOLE 725,858 0 0
PHILIP MORRIS INTL INC COM 718172109 318,445 1,161 SH DFND 8 0 1,161 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,325,681 214,461 SH DFND 1 0 60,006 154,455
CARPENTER TECHNOLOGY CORP COM 144285103 6,743,999 17,345 SH DFND 1 0 7,116 10,229
KNIFE RIVER CORP COMMON STOCK 498894104 37,198,817 737,779 SH SOLE 737,779 0 0
XPO INC COM 983793100 639,720 2,529 SH DFND 8 0 2,529 0
AUTODESK INC COM 052769106 36,058,116 121,294 SH DFND 7 0 121,294 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 216,694 4,193 SH DFND 6 0 4,193 0
STARBUCKS CORP COM 855244109 619,290 6,591 SH DFND 2 0 6,591 0
TECK RESOURCES LTD CL B 878742204 782,256 8,246 SH DFND 8 0 8,246 0
PG&E CORP COM 69331C108 2,988,679 151,461 SH DFND 8 0 151,461 0
LPL FINL HLDGS INC COM 50212V100 2,755,682 6,332 SH DFND 7 0 6,332 0
BENTLEY SYS INC COM CL B 08265T208 165,782 3,646 SH DFND 7 0 3,646 0
ISHARES TR EXPANDED TECH 464287515 813,330 7,638 SH DFND 1 0 7,638 0
ACADIA RLTY TR COM SH BEN INT 004239109 137,533 7,339 SH DFND 2 0 7,339 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 54,359 2,098 SH SOLE 2,098 0 0
INTEL CORP COM 458140100 1,052,921 5,553 SH DFND 8 0 5,553 0
ALLEGION PLC ORD SHS G0176J109 16,334,043 110,245 SH DFND 4 0 76,624 33,621
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 133,930 11,133 SH DFND 6 0 11,133 0
NATERA INC COM 632307104 4,484,000 10,849 SH DFND 5 0 10,849 0
POWELL INDS INC COM 739128106 779,755 4,227 SH SOLE 4,227 0 0
PHILIP MORRIS INTL INC COM 718172109 10,320,309 54,084 SH DFND 5 0 54,084 0
VICI PPTYS INC COM 925652109 12,892,510 561,276 SH DFND 1 0 561,276 0
APPLIED MATLS INC COM 038222105 52,802,212 75,991 SH DFND 7 0 75,991 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,940,509 66,349 SH DFND 2 0 66,349 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 267,062 75,870 SH DFND 6 0 75,870 0
JACOBS SOLUTIONS INC COM 46982L108 7,198,393 53,215 SH DFND 1 0 52,628 587
CONSTELLATION BRANDS INC CL A 21036P108 91,918 813 SH DFND 3 0 813 0
IDEXX LABS INC COM 45168D104 12,520,027 23,976 SH DFND 6 0 23,976 0
TERADATA CORP DEL COM 88076W103 3,772,849 130,820 SH SOLE 130,820 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,401,660 179,129 SH DFND 6 0 179,129 0
CITIGROUP INC COM NEW 172967424 13,728,926 106,031 SH DFND 1 0 102,993 3,038
US FOODS HLDG CORP COM 912008109 7,228,065 78,387 SH DFND 1 0 78,387 0
AXIS CAP HLDGS LTD SHS G0692U109 619,553 6,577 SH DFND 6 0 6,577 0
MERCADOLIBRE INC COM 58733R102 658,570 381 SH SOLE 1 0 381 0
CORNING INC COM 219350105 23,218 151 SH DFND 2 0 151 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,043,925 43,835 SH DFND 2 0 43,835 0
LEGENCE CORP CL A 52476L109 131,301 2,446 SH DFND 1 0 2,446 0
SEMTECH CORP COM 816850101 322,758 1,259 SH DFND 8 0 1,259 0
AMBEV SA SPONSORED ADR 02319V103 11,135,130 5,065,912 SH DFND 4 0 5,065,912 0
ENCOMPASS HEALTH CORP COM 29261A100 2,470,499 20,335 SH DFND 6 0 20,335 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,099,355 3,603 SH DFND 3 0 3,603 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,921,014 15,388 SH DFND 3 0 15,388 0
ASSURANT INC COM 04621X108 8,619,085 32,710 SH DFND 1 0 32,710 0
GENERAL MILLS INC COM 370334104 3,948,102 86,469 SH DFND 7 0 86,469 0
MIRUM PHARMACEUTICALS INC COM 604749101 370,812 4,338 SH DFND 6 0 4,338 0
COUSINS PPTYS INC COM NEW 222795502 1,639,881 59,330 SH DFND 2 0 59,330 0
NORTHROP GRUMMAN CORP COM 666807102 28,301,233 58,537 SH DFND 1 0 43,994 14,543
SUNCRETE INC COM SHS CL A 86723E104 7,069,118 549,271 SH SOLE 549,271 0 0
DESCARTES SYS GROUP INC COM 249906108 422,695 5,213 SH DFND 5 0 5,213 0
WATERS CORP COM 941848103 47,492,786 108,088 SH DFND 5 0 108,088 0
ING GROEP N.V. SPONSORED ADR 456837103 40,733,483 1,147,422 SH DFND 1 0 1,147,422 0
TJX COS INC NEW COM 872540109 59,207,618 329,922 SH DFND 7 0 322,208 7,714
CROWDSTRIKE HLDGS INC CL A 22788C105 3,590,010 13,560 SH DFND 4 0 0 13,560
AMERICAN ELEC PWR CO INC COM 025537101 20,249,712 170,682 SH DFND 1 0 117,786 52,896
THE CAMPBELLS COMPANY COM 134429109 5,102,973 257,336 SH DFND 6 0 257,336 0
MARATHON PETE CORP COM 56585A102 280,748 710 SH DFND 3 0 710 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220,143,182 233,762 SH DFND 7 0 228,365 5,397
CBOE GLOBAL MKTS INC COM 12503M108 74,328 270 SH DFND 1 0 0 270
KIMBERLY-CLARK CORP COM 494368103 21,873,959 226,506 SH DFND 2 0 226,506 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,989,783 31,630 SH DFND 7 0 31,630 0
PALO ALTO NETWORKS INC COM 697435105 353,507 619 SH DFND 8 0 619 0
GE VERNOVA INC COM 36828A101 1,619,635 1,704 SH DFND 3 0 1,704 0
MONGODB INC CL A 60937P106 1,558,287 4,470 SH DFND 4 0 0 4,470
ACADIA RLTY TR COM SH BEN INT 004239109 56,876,856 3,035,051 SH SOLE 3,035,051 0 0
REGENCY CTRS CORP COM 758849103 3,715,837 51,695 SH DFND 6 0 51,695 0
MANULIFE FINL CORP COM 56501R106 125,959,696 2,956,179 SH SOLE 2,956,179 0 0
ADTRAN HOLDINGS INC COM 00486H105 590,086 86,333 SH SOLE 86,333 0 0
JONES LANG LASALLE INC COM 48020Q107 187,825,447 614,773 SH SOLE 613,072 0 1,701
HONEYWELL INTL INC COM 438516205 660,512,836 3,131,283 SH SOLE 3,125,423 0 5,860
TECHNIPFMC PLC COM G87110105 680,898 10,025 SH DFND 3 0 10,025 0
EXPAND ENERGY CORPORATION COM 165167735 186,809,887 2,221,547 SH SOLE 2,215,834 0 5,713
ASTERA LABS INC COM 04626A103 673,851 1,893 SH DFND 5 0 1,893 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,558,577 27,134 SH DFND 2 0 27,134 0
MANULIFE FINL CORP COM 56501R106 1,198,398 28,125 SH DFND 2 0 28,125 0
EXELIXIS INC COM 30161Q104 14,123,071 241,792 SH SOLE 241,792 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 256,964 9,956 SH SOLE 9,956 0 0
DOMINION ENERGY INC COM 25746U109 3,283,620 38,134 SH DFND 7 0 38,134 0
WESTERN DIGITAL CORP COM 958102105 103,617 228 SH DFND 3 0 228 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,069,983 9,844 SH DFND 3 0 9,844 0
DIGITAL RLTY TR INC COM 253868103 69,698,224 397,073 SH SOLE 397,073 0 0
ROBLOX CORP CL A 771049103 17,584 415 SH DFND 2 0 415 0
AGCO CORP COM 001084102 15,095,839 92,872 SH DFND 7 0 92,872 0
CORSAIR GAMING INC COM 22041X102 871,020 64,520 SH DFND 6 0 64,520 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,187,660 751,029 SH DFND 6 0 751,029 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,349,654 113,248 SH SOLE 113,248 0 0
LINDE PLC SHS G54950103 1,485,964,921 3,130,654 SH SOLE 3,117,717 0 12,937
META PLATFORMS INC CL A 30303M102 110,992,812 153,721 SH DFND 2 0 153,721 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,101,511 1,210 SH DFND 6 0 1,210 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 18,214,461 855,139 SH SOLE 855,139 0 0
NETFLIX INC. COM 64110L106 4,038,423 58,040 SH DFND 4 0 0 58,040
MICROSOFT CORP COM 594918104 678,040,104 952,536 SH DFND 7 0 944,188 8,348
ALTRIA GROUP INC COM 02209S103 630,841 9,368 SH DFND 6 0 9,368 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 95,290,118 674,298 SH DFND 4 0 674,298 0
LEAR CORP COM NEW 521865204 30,705,460 271,019 SH DFND 4 0 271,019 0
KENVUE INC COM 49177J102 11,014,136 623,677 SH DFND 5 0 623,677 0
DIGITALOCEAN HLDGS INC COM 25402D102 669,885 5,022 SH DFND 5 0 5,022 0
TEXAS CAP BANCSHARES INC COM 88224Q107 57,714,445 620,452 SH SOLE 620,452 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,739,391 11,871 SH DFND 5 0 11,871 0
SS&C TECH HLDGS COM 78467J100 1,548,953 20,098 SH DFND 6 0 20,098 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,683,529 123,442 SH DFND 2 0 123,442 0
FORD MTR CO COM 345370860 87,978 7,295 SH DFND 3 0 7,295 0
BROADCOM INC COM 11135F101 112,309,654 324,623 SH DFND 2 0 324,623 0
MICROSOFT CORP COM 594918104 94,998,825 185,219 SH DFND 5 0 185,219 0
OKTA INC CL A 679295105 30,926,390 147,895 SH DFND 1 0 80,446 67,449
ILLUMINA INC COM 452327109 6,691,476 24,450 SH DFND 4 0 0 24,450
VERISIGN INC COM 92343E102 1,858,446 6,590 SH DFND 4 0 0 6,590
OIL STS INTL INC COM 678026105 1,852,135 232,973 SH SOLE 232,973 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,486,077 67,606 SH DFND 5 0 67,606 0
VENTAS INC COM 92276F100 22,213,260 261,271 SH DFND 1 0 234,630 26,641
POOL CORP COM 73278L105 73,663,638 455,079 SH SOLE 455,079 0 0
EMCOR GROUP INC COM 29084Q100 241,594 225 SH DFND 7 0 225 0
NOVAVAX INC COM NEW 670002401 1,412,089 130,628 SH SOLE 130,628 0 0
APPLE INC COM 037833100 30,141,842 58,174 SH DFND 8 0 58,174 0
ECOLAB INC COM 278865100 1,492,617 5,436 SH SOLE 5,436 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 665,040 8,148 SH DFND 6 0 8,148 0
RIO TINTO PLC SPONSORED ADR 767204100 18,397,862 137,279 SH DFND 7 0 137,279 0
KIMBERLY-CLARK CORP COM 494368103 21,821,912 157,466 SH DFND 7 0 157,466 0
IQVIA HLDGS INC COM 46266C105 48,275,244 179,562 SH SOLE 179,562 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,378,536 60,575 SH DFND 1 0 51,452 9,123
BENCHMARK ELECTRS INC COM 08160H101 24,933,856 300,734 SH SOLE 300,734 0 0
SYNCHRONY FINANCIAL COM 87165B103 98,951,342 1,394,270 SH SOLE 1,391,527 0 2,743
KKR & CO INC COM 48251W104 13,143,530 101,161 SH DFND 7 0 101,161 0
ILLUMINA INC COM 452327109 393,013,238 1,436,032 SH SOLE 1,436,032 0 0
CHARLES RIV LABS INTL INC COM 159864107 638,616 1,506 SH DFND 8 0 1,506 0
ATMOS ENERGY CORP COM 049560105 17,912,693 114,502 SH DFND 6 0 114,502 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,982,359 983,991 SH DFND 5 0 983,991 0
DUKE ENERGY CORP NEW COM NEW 26441C204 177,486,860 1,556,766 SH DFND 1 0 1,177,175 379,591
CENCORA INC COM 03073E105 7,807 26 SH DFND 2 0 26 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,766,712 4,799 SH DFND 3 0 4,799 0
EQUITABLE HLDGS INC COM 29452E101 8,800,496 171,650 SH DFND 4 0 0 171,650
AXON ENTERPRISE INC COM 05464C101 23,616,878 55,895 SH DFND 1 0 28,097 27,798
STRYKER CORPORATION COM 863667101 30,880,858 112,135 SH SOLE 112,135 0 0
ELI LILLY & CO COM 532457108 8,819,264 7,622 SH DFND 1 0 7,233 389
MICRON TECHNOLOGY INC COM 595112103 31,497,601 29,908 SH DFND 4 0 0 29,908
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,199,553 277,975 SH DFND 1 0 277,975 0
EMERSON ELEC CO COM 291011104 9,541,132 61,516 SH DFND 1 0 58,947 2,569
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,780,434 75,860 SH DFND 4 0 0 75,860
INNIO NV ORDINARY SHARES N52A8C105 1,819,889 100,380 SH DFND 1 0 100,380 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,428,289 95,340 SH DFND 6 0 95,340 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,284,967 13,465 SH SOLE 13,465 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,466,633 101,495 SH DFND 6 0 101,495 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,305,635 2,983 SH DFND 8 0 2,983 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,597,596 25,080 SH DFND 4 0 0 25,080
MORGAN STANLEY COM NEW 617446448 34,680,824 184,394 SH DFND 2 0 184,394 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 256,563 1,734 SH SOLE 1,734 0 0
MINIMED GROUP INC COM 60365F109 45,054 1,626 SH DFND 7 0 1,626 0
CHUBB LIMITED COM H1467J104 1,234,349,120 3,795,078 SH SOLE 3,753,179 0 41,899
YORK SPACE SYSTEMS INC COM 987084100 34,851 4,029 SH DFND 6 0 4,029 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 72,698 5,858 SH DFND 6 0 5,858 0
FORD MTR CO COM 345370860 279,334 23,162 SH DFND 6 0 23,162 0
WESTERN DIGITAL CORP COM 958102105 1,347,211 2,083 SH DFND 7 0 2,083 0
APPLOVIN CORP COM CL A 03831W108 1,240,136 4,270 SH DFND 4 0 0 4,270
WP CAREY INC COM 92936U109 22,773,221 352,363 SH DFND 6 0 352,363 0
CBOE GLOBAL MKTS INC COM 12503M108 46,524 169 SH DFND 2 0 169 0
MYRIAD GENETICS INC COM 62855J104 97,130 22,536 SH DFND 6 0 22,536 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 120,302,938 3,711,908 SH SOLE 3,706,149 0 5,759
MEDTRONIC PLC SHS G5960L103 1,124,928,271 2,202,705 SH DFND 1 0 1,208,598 994,107
AKAMAI TECHNOLOGIES INC COM 00971T101 24,077,959 226,403 SH SOLE 226,403 0 0
WABTEC COM 929740108 30,181,182 105,095 SH DFND 6 0 105,095 0
EMCOR GROUP INC COM 29084Q100 6,679,885 8,854 SH DFND 1 0 2,942 5,912
IRHYTHM HOLDINGS INC COM 450056106 283,468 2,494 SH DFND 6 0 2,494 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 73,785 4,485 SH DFND 7 0 4,485 0
CORNING INC COM 219350105 48,764,984 317,150 SH SOLE 317,150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,364,320 4,768 SH DFND 8 0 4,768 0
URBAN EDGE PPTYS COM 91704F104 25,295,803 1,295,228 SH SOLE 1,295,228 0 0
MERITAGE HOMES CORP COM 59001A102 48,089,929 765,154 SH SOLE 765,154 0 0
EAGLE BANCORPORATION INC COM 268948106 223,487 8,042 SH DFND 6 0 8,042 0
BOEING CO COM 097023105 142,868,252 767,902 SH DFND 1 0 631,465 136,437
LAM RESEARCH CORP COM NEW 512807306 1,134,017 3,452 SH DFND 2 0 3,452 0
GREENWICH LIFESCIENCES INC COM 396879108 254,649 14,108 SH SOLE 14,108 0 0
MEDLINE INC COM CL A 58507V107 11,072,826 224,229 SH DFND 7 0 224,229 0
BIOGEN INC COM 09062X103 16,271,718 72,037 SH DFND 6 0 72,037 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,968,049 22,776 SH DFND 7 0 21,340 1,436
MOHAWK INDS INC COM 608190104 168,207,245 1,348,679 SH SOLE 1,336,006 0 12,673
GENERAL MTRS CO COM 37045V100 96,275,641 1,250,333 SH SOLE 1,246,380 0 3,953
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,048,440 9,872 SH DFND 5 0 9,872 0
AIRBNB INC COM CL A 009066101 2,124,776 8,186 SH DFND 8 0 8,186 0
BROWN FORMAN CORP CL B 115637209 77,084,828 2,942,169 SH SOLE 2,932,919 0 9,250
PROLOGIS INC. COM 74340W103 119,453 920 SH DFND 3 0 920 0
APTIV PLC COM SHS G3265R107 29,396,857 683,330 SH DFND 1 0 251,326 432,004
PALANTIR TECHNOLOGIES INC CL A 69608A108 481,280 2,573 SH DFND 2 0 2,573 0
APPLIED MATLS INC COM 038222105 59,005,581 115,385 SH DFND 6 0 115,385 0
AMERICAN EXPRESS CO COM 025816109 1,391,493 3,670 SH DFND 3 0 3,670 0
PULTE GROUP INC COM 745867101 5,107 44 SH DFND 2 0 44 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 907,584 5,491 SH DFND 7 0 5,491 0
SNOWFLAKE INC COM SHS 833445109 697,472 1,429 SH DFND 8 0 1,429 0
FLOWSERVE CORP COM 34354P105 42,775 585 SH DFND 2 0 585 0
ALGONQUIN POWER & UTILITIES COM 015857105 201,930 28,242 SH DFND 7 0 28,242 0
MEIRAGTX HLDGS PLC COM G59665102 213,961 19,451 SH SOLE 19,451 0 0
M & T BK CORP COM 55261F104 214,671,104 986,540 SH SOLE 983,704 0 2,836
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 122,015,630 6,425,257 SH SOLE 6,425,257 0 0
HECLA MINING COMPANY COM 422704106 64,018,188 3,759,142 SH SOLE 3,759,142 0 0
UBER TECHNOLOGIES INC COM 90353T100 266,477 2,706 SH DFND 8 0 2,706 0
CATERPILLAR INC COM 149123101 411,881 508 SH DFND 3 0 508 0
NXP SEMICONDUCTORS N V COM N6596X109 1,019,253,107 4,291,050 SH SOLE 4,269,640 0 21,410
EQUINOX GOLD CORP COM 29446Y502 52,684,816 3,334,482 SH DFND 7 0 3,334,482 0
FOUR CORNERS PPTY TR INC COM 35086T109 18,671,124 858,048 SH SOLE 858,048 0 0
YUM CHINA HLDGS INC COM 98850P109 4,612,415 14,302 SH DFND 4 0 14,302 0
DISNEY WALT CO COM 254687106 28,952 276 SH DFND 2 0 276 0
WARNER BROS DISCOVERY INC COM SER A 934423104 49,474,658 1,598,535 SH SOLE 1,524,316 0 74,219
TECK RESOURCES LTD CL B 878742204 87,738,530 1,332,605 SH DFND 2 0 1,332,605 0
PDD HOLDINGS INC SPONSORED ADS 722304102 36,669,629 330,682 SH DFND 7 0 330,682 0
TYLER TECHNOLOGIES INC COM 902252105 20,362,682 63,913 SH DFND 6 0 63,913 0
ILLINOIS TOOL WKS INC COM 452308109 35,604,520 138,388 SH DFND 1 0 97,567 40,821
TEREX CORP NEW COM 880779103 84,462,660 1,605,754 SH SOLE 1,602,323 0 3,431
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,425,476 9,449 SH DFND 2 0 9,449 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,697,018 18,366 SH DFND 5 0 18,366 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 2,969,190 64,743 PRN DFND 2 0 0 0
AGCO CORP COM 001084102 3,573,114 31,280 SH DFND 4 0 0 31,280
NOMAD FOODS LTD USD ORD SHS G6564A105 3,595,443 245,049 SH DFND 7 0 245,049 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,023,570 194,451 SH DFND 6 0 194,451 0
SUNCOR ENERGY INC NEW COM 867224107 63,328,728 931,724 SH DFND 1 0 641,114 290,610
INTUIT COM 461202103 9,650 35 SH DFND 2 0 35 0
HILLMAN SOLUTIONS CORP COM 431636109 21,165,692 3,027,996 SH SOLE 3,027,996 0 0
KINROSS GOLD CORP COM 496902404 7,397,059 306,180 SH DFND 4 0 0 306,180
XP INC CL A G98239109 21,369,276 715,193 SH DFND 7 0 715,193 0
SPROUTS FMRS MKT INC COM 85208M102 19,226,638 289,776 SH SOLE 289,776 0 0
TUTOR PERINI CORP COM 901109108 659,087 7,987 SH DFND 6 0 7,987 0
CBOE GLOBAL MKTS INC COM 12503M108 323,684 818 SH DFND 8 0 818 0
ASTRAZENECA PLC ORD G0593M107 151,943 941 SH SOLE 941 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,981,395 160,960 SH DFND 7 0 160,960 0
EVERGY INC COM 30034W106 7,081,196 90,275 SH DFND 1 0 68,310 21,965
BXP INC COM 101121101 7,807,658 127,764 SH DFND 1 0 127,764 0
DIAMONDBACK ENERGY INC COM 25278X109 23,514,813 127,930 SH DFND 6 0 127,930 0
TRIP COM GROUP LTD ADS 89677Q107 23,382 598 SH SOLE 598 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 20,984,166 809,887 SH DFND 1 0 809,887 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 534,203,202 3,602,238 SH SOLE 3,602,238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,186,211 331,313 SH DFND 2 0 331,313 0
CORSAIR GAMING INC COM 22041X102 15,920,942 1,179,329 SH SOLE 1,179,329 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,096,933 39,537 SH DFND 2 0 39,537 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 524,691 3,478 SH DFND 3 0 3,478 0
MASTERCARD INCORPORATED CL A 57636Q104 35,802,906 66,940 SH DFND 4 0 1,381 65,559
SIMON PPTY GROUP INC NEW COM 828806109 15,965,238 79,524 SH DFND 1 0 79,524 0
ICICI BK LTD ADR 45104G104 2,211,411 80,269 SH SOLE 80,269 0 0
GODADDY INC CL A 380237107 3,835,586 40,159 SH DFND 6 0 40,159 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,862,985 15,786 SH DFND 8 0 10,322 5,464
INNIO NV ORDINARY SHARES N52A8C105 42,459,209 2,341,931 SH SOLE 2,335,198 0 6,733
ALLIANT ENERGY CORP COM 018802108 377,017,775 5,956,047 SH SOLE 5,876,318 0 79,729
MARSH & MCLENNAN COS INC COM 571748102 60,635,613 355,155 SH DFND 6 0 355,155 0
XP INC CL A G98239109 216,980,218 10,334,852 SH SOLE 10,334,852 0 0
FRANCO NEV CORP COM 351858105 344,550,883 1,444,278 SH DFND 1 0 713,828 730,450
VERISK ANALYTICS INC COM 92345Y106 46,766,626 202,270 SH DFND 7 0 193,957 8,313
VIVMARK RESIDENTIAL SH BEN INT 29476L107 51,857,566 853,482 SH SOLE 853,482 0 0
NNN REIT INC COM 637417106 1,086,009 26,430 SH DFND 4 0 26,430 0
AMDOCS LTD SHS G02602103 18,347,575 320,874 SH SOLE 305,972 0 14,902
EXTRA SPACE STORAGE INC COM 30225T102 26,111,819 139,538 SH DFND 7 0 139,538 0
JOHNSON & JOHNSON COM 478160104 113,074,716 300,342 SH DFND 7 0 300,342 0
BIONTECH SE SPONSORED ADS 09075V102 2,577,229 26,218 SH DFND 1 0 26,218 0
ROPER TECHNOLOGIES INC COM 776696106 1,248,442 3,573 SH DFND 4 0 3,573 0
HUMANA INC COM 444859102 712,610,974 1,867,576 SH SOLE 1,860,228 0 7,348
WATERS CORP COM 941848103 203,569,537 330,073 SH DFND 7 0 320,721 9,352
NEW YORK TIMES CO MTN BE CL A 650111107 349,106 6,225 SH DFND 2 0 0 6,225
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7,939,834 244,981 SH DFND 6 0 244,981 0
TE CONNECTIVITY PLC ORD SHS G87052109 190,630,359 903,119 SH SOLE 901,723 0 1,396
QIAGEN NV ORD SHARES N72482156 2,107,000 48,149 SH SOLE 48,149 0 0
BIOGEN INC COM 09062X103 5,216,021 23,092 SH DFND 1 0 22,149 943
BOEING CO COM 097023105 8,370,690 31,618 SH DFND 7 0 31,618 0
DT MIDSTREAM INC COMMON STOCK 23345M107 21,166,274 179,774 SH DFND 2 0 179,774 0
TESLA INC COM 88160R101 27,255,570 53,977 SH DFND 7 0 53,977 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 776,649 2,630 SH DFND 7 0 2,630 0
PROSPERITY BANCSHARES INC COM 743606105 42,772 646 SH DFND 2 0 646 0
ROBLOX CORP CL A 771049103 2,140,109 50,510 SH DFND 4 0 0 50,510
RTX CORPORATION COM 75513E101 195,980,716 1,055,646 SH DFND 1 0 925,857 129,789
INCYTE CORP COM 45337C102 15,702,569 129,399 SH SOLE 120,834 0 8,565
WILLIAMS COS INC COM 969457100 23,216,989 341,577 SH DFND 6 0 341,577 0
RXO INC COMMON STOCK 74982T103 189,296 9,252 SH DFND 6 0 9,252 0
THE CAMPBELLS COMPANY COM 134429109 38,322,229 1,932,538 SH SOLE 1,926,454 0 6,084
TYLER TECHNOLOGIES INC COM 902252105 433,684 947 SH DFND 8 0 947 0
NU HLDGS LTD ORD SHS CL A G6683N103 235,599,473 18,609,753 SH SOLE 18,609,753 0 0
AXON ENTERPRISE INC COM 05464C101 332,302,262 786,477 SH SOLE 786,477 0 0
CLEAR SECURE INC COM CL A 18467V109 265,250 6,323 SH DFND 6 0 6,323 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,031,718 37,517 SH SOLE 37,517 0 0
PARKER-HANNIFIN CORP COM 701094104 184,025 134 SH DFND 8 0 134 0
BECTON DICKINSON & CO COM 075887109 32,975,738 184,222 SH DFND 5 0 184,222 0
WELLS FARGO & CO COM 949746101 27,953,060 349,195 SH DFND 2 0 349,195 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,306,504 117,140 SH DFND 1 0 48,238 68,902
WASTE MGMT INC DEL COM 94106L109 902,754 4,427 SH DFND 6 0 4,427 0
PTC INC COM 69370C100 146,473 1,044 SH DFND 6 0 1,044 0
APPLE INC COM 037833100 46,600,155 139,932 SH DFND 5 0 139,932 0
REXFORD INDL RLTY INC COM 76169C100 231,185 6,374 SH DFND 2 0 6,374 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 264,306 6,606 SH SOLE 6,606 0 0
COUSINS PPTYS INC COM NEW 222795502 2,111,696 76,400 SH DFND 4 0 0 76,400
ENERSYS COM 29275Y102 1,277,736 6,962 SH SOLE 6,962 0 0
BELDEN INC COM 077454106 26,347,116 244,113 SH SOLE 244,113 0 0
CONOCOPHILLIPS COM 20825C104 87,177,087 507,909 SH DFND 7 0 507,909 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,866,021 65,509 SH DFND 5 0 65,509 0
VENTAS INC COM 92276F100 27,922,098 328,418 SH DFND 6 0 328,418 0
ELI LILLY & CO COM 532457108 178,230,818 154,035 SH SOLE 144,655 0 9,380
TIMKEN CO COM 887389104 559,878 5,447 SH DFND 2 0 0 5,447
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,710,626 154,453 SH DFND 1 0 154,453 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,515,641 58,723 SH DFND 2 0 58,723 0
ACI WORLDWIDE INC COM 004498101 26,742,150 547,098 SH SOLE 547,098 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,130,497 19,674 SH DFND 6 0 19,674 0
INFOSYS LTD SPONSORED ADR 456788108 3,336,170 310,053 SH DFND 1 0 310,053 0
NVIDIA CORPORATION COM 67066G104 1,634,725,958 2,532,109 SH DFND 1 0 2,418,471 113,638
REFORMATION INC COM 75867H106 219,983 18,271 SH DFND 6 0 18,271 0
TARGA RES CORP COM 87612G101 31,963,887 118,249 SH DFND 6 0 118,249 0
SKYWORKS SOLUTIONS INC COM 83088M102 91,391,198 1,069,153 SH SOLE 1,065,788 0 3,365
BROADCOM INC COM 11135F101 83,866,933 168,774 SH DFND 4 0 28,286 140,488
EXELIXIS INC COM 30161Q104 940,810 16,107 SH DFND 6 0 16,107 0
AMEREN CORP COM 023608102 24,114,141 170,543 SH DFND 7 0 170,543 0
ICON PUB LTD CO SHS G4705A100 25,890,327 152,305 SH DFND 1 0 58,339 93,966
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,409,433 100,543 SH DFND 6 0 100,543 0
AMETEK INC COM 031100100 12,670,010 53,727 SH DFND 4 0 0 53,727
META PLATFORMS INC CL A 30303M102 48,096,795 69,131 SH DFND 4 0 0 69,131
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 379,205 121,931 SH DFND 6 0 121,931 0
ENTERGY CORP NEW COM 29364G103 151,471 1,526 SH DFND 5 0 1,526 0
PNC FINL SVCS GROUP INC COM 693475105 25,474,343 116,785 SH DFND 2 0 116,785 0
UBS GROUP AG SHS H42097107 55,984,107 1,192,974 SH DFND 5 0 1,192,974 0
SALESFORCE INC COM 79466L302 63,138,751 286,722 SH DFND 4 0 229,682 57,040
ROYAL GOLD INC COM 780287108 420,552 1,782 SH SOLE 1,782 0 0
COLUMBIA BKG SYS INC COM 197236102 4,222,842 103,750 SH DFND 7 0 103,750 0
RIO TINTO PLC SPONSORED ADR 767204100 24,900,485 264,421 SH DFND 1 0 264,421 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 17,077,980 1,446,061 SH SOLE 1,446,061 0 0
MORGAN STANLEY COM NEW 617446448 1,771,680 5,919 SH DFND 8 0 5,919 0
CHENIERE ENERGY INC COM NEW 16411R208 2,570,090 10,338 SH DFND 2 0 3,776 6,562
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 133,738 9,769 SH DFND 6 0 9,769 0
WW GRAINGER INC COM 384802104 10,118,063 8,122 SH DFND 2 0 8,122 0
PROLOGIS INC. COM 74340W103 919,869,917 7,084,642 SH SOLE 7,084,642 0 0
CHUBB LIMITED COM H1467J104 184,417 567 SH DFND 3 0 567 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,952,579 30,140 SH DFND 4 0 13,206 16,934
MONDELEZ INTL INC CL A 609207105 1,629,194 28,177 SH DFND 2 0 28,177 0
PPL CORP COM 69351T106 94,617,360 2,876,782 SH SOLE 2,876,782 0 0
KENVUE INC COM 49177J102 29,981,064 1,697,682 SH DFND 6 0 1,697,682 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 731,453 746,000 PRN DFND 2 0 0 0
TECHNIPFMC PLC COM G87110105 3,985,953 58,686 SH DFND 4 0 0 58,686
KB FINL GROUP INC SPONSORED ADR 48241A105 3,912,487 31,783 SH SOLE 31,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 195,418,731 1,485,961 SH SOLE 1,482,327 0 3,634
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 365,487 814 SH DFND 8 0 814 0
TEXAS INSTRS INC COM 882508104 28,701,511 79,494 SH DFND 7 0 78,665 829
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 158,927 10,574 SH DFND 6 0 10,574 0
QXO INC COM NEW 82846H405 257,375 15,317 SH DFND 8 0 15,317 0
ALLIANT ENERGY CORP COM 018802108 182,794 2,009 SH DFND 8 0 2,009 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 6,640,449 36,060 SH DFND 1 0 33,535 2,525
ENCOMPASS HEALTH CORP COM 29261A100 10,309,106 59,660 SH DFND 7 0 59,660 0
RTX CORPORATION COM 75513E101 22,278,434 148,506 SH DFND 4 0 115,286 33,220
DEXCOM INC COM 252131107 7,971,470 92,380 SH DFND 4 0 0 92,380
VALERO ENERGY CORP COM 91913Y100 62,115,665 160,253 SH DFND 1 0 149,669 10,584
ICON PUB LTD CO SHS G4705A100 12,208,893 50,468 SH DFND 7 0 49,794 674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,636,702 98,132 SH DFND 4 0 16,212 81,920
EQT CORP COM 26884L109 4,370 90 SH DFND 2 0 90 0
TARGA RES CORP COM 87612G101 11,158,937 41,282 SH DFND 1 0 41,282 0
OMNICOM GROUP INC COM 681919106 11,895,516 161,558 SH DFND 5 0 161,558 0
UBER TECHNOLOGIES INC COM 90353T100 26,053,805 380,292 SH DFND 6 0 380,292 0
M & T BK CORP COM 55261F104 1,708,869 5,525 SH DFND 7 0 5,525 0
CHURCH & DWIGHT CO INC COM 171340102 11,305,269 119,988 SH DFND 2 0 119,988 0
ERO COPPER CORP COM 296006109 520,513 9,834 SH DFND 8 0 9,834 0
TARGA RES CORP COM 87612G101 239,092,168 884,511 SH SOLE 881,722 0 2,789
WOLFSPEED INC COMMON STOCK 97785W106 5,004,327 177,900 SH SOLE 177,900 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 2,030,567 41,876 PRN DFND 5 0 0 0
EATON CORP PLC SHS G29183103 42,650,795 100,071 SH DFND 2 0 100,071 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,707,910 235,785 SH DFND 7 0 235,785 0
UNION PAC CORP COM 907818108 1,087,814,095 3,997,406 SH SOLE 3,980,268 0 17,138
ALLEGRO MICROSYSTEMS INC COM 01749D105 354,013 9,739 SH DFND 6 0 9,739 0
VIPER ENERGY INC CL A 64361Q101 26,703,642 669,432 SH SOLE 669,432 0 0
CURTISS WRIGHT CORP COM 231561101 15,268,328 21,099 SH DFND 7 0 21,099 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 12,240,220 262,420 PRN DFND 4 0 0 0
SEMTECH CORP COM 816850101 719,642 4,035 SH DFND 5 0 4,035 0
LINDE PLC SHS G54950103 31,548,499 46,241 SH DFND 8 0 31,937 14,304
AON PLC SHS CL A G0403H108 92,528,552 347,177 SH DFND 2 0 347,177 0
COHERENT CORP COM 19247G107 29,856,834 103,738 SH DFND 6 0 103,738 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 206,998 24,267 SH SOLE 24,267 0 0
ARROW FINL CORP COM 042744102 234,255 6,357 SH SOLE 6,357 0 0
CINTAS CORP COM 172908105 9,875,929 40,594 SH DFND 7 0 40,594 0
EATON CORP PLC SHS G29183103 35,353,784 87,105 SH DFND 4 0 60,836 26,269
RBC BEARINGS INC COM 75524B104 377,975 532 SH DFND 7 0 532 0
CBOE GLOBAL MKTS INC COM 12503M108 6,389,131 16,308 SH DFND 7 0 16,308 0
VERISK ANALYTICS INC COM 92345Y106 7,539,318 44,917 SH DFND 2 0 44,917 0
TYSON FOODS INC CL A 902494103 14,450,167 200,943 SH DFND 7 0 200,943 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,092,718 13,401 SH DFND 6 0 13,401 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,052,158 118,220 SH DFND 6 0 118,220 0
COUPANG INC CL A 22266T109 375,322 27,060 SH DFND 2 0 27,060 0
EVEREST GROUP LTD COM G3223R108 111,435,642 305,161 SH DFND 2 0 305,161 0
GE AEROSPACE COM NEW 369604301 13,482,184 43,172 SH SOLE 43,172 0 0
CURTISS WRIGHT CORP COM 231561101 130,542 167 SH DFND 8 0 167 0
ILLUMINA INC COM 452327109 3,843,020 8,690 SH DFND 8 0 8,690 0
HEXCEL CORP NEW COM 428291108 13,239,779 157,767 SH DFND 1 0 57,563 100,204
EVOLUS INC COM 30052C107 57,008 7,126 SH DFND 6 0 7,126 0
VICI PPTYS INC COM 925652109 216,125 9,409 SH DFND 2 0 9,409 0
ENCOMPASS HEALTH CORP COM 29261A100 3,160,198 26,012 SH DFND 1 0 7,050 18,962
BOEING CO DEP CONV PFD A 097023204 15,509,445 262,161 PRN DFND 1 0 0 0
GRACO INC COM 384109104 3,150 41 SH DFND 2 0 41 0
MASCO CORP COM 574599106 7,696,136 114,186 SH DFND 5 0 114,186 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 224,697,488 2,431,791 SH SOLE 2,431,791 0 0
INTEL CORP COM 458140100 838,604 6,975 SH DFND 6 0 6,975 0
INTUIT COM 461202103 60,044,400 217,781 SH SOLE 217,781 0 0
BLACKROCK INC COM 09290D101 844,238,148 797,738 SH SOLE 797,738 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 19,499,121 399,942 SH DFND 2 0 399,942 0
STERIS PLC SHS USD G8473T100 116,145,346 397,488 SH DFND 7 0 384,129 13,359
UNIVERSAL HLTH SVCS INC CL B 913903100 15,366,770 88,183 SH DFND 6 0 88,183 0
CENTURY ALUM CO COM 156431108 1,460,500 40,592 SH DFND 1 0 6,309 34,283
ATMOS ENERGY CORP COM 049560105 212,915 1,361 SH DFND 5 0 1,361 0
CORNING INC COM 219350105 945,722 4,279 SH DFND 8 0 4,279 0
COSTAR GROUP INC COM 22160N109 9,217,141 336,392 SH DFND 6 0 336,392 0
TIMKEN CO COM 887389104 17,768,766 152,195 SH DFND 6 0 152,195 0
COMCAST CORP NEW CL A 20030N101 19,663,372 634,963 SH DFND 7 0 634,963 0
AVERY DENNISON CORP COM 053611109 5,285,991 30,972 SH DFND 1 0 30,972 0
SERVICENOW INC COM 81762P102 437,045,607 3,261,291 SH SOLE 3,227,654 0 33,637
MYR GROUP INC COM 55405W104 131,315 449 SH DFND 1 0 449 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 59,523,085 371,023 SH DFND 2 0 371,023 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 78,092 148 SH DFND 7 0 148 0
DANAHER CORP DEL COM 235851102 11,749,240 53,032 SH DFND 5 0 53,032 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,795,815 31,500 SH DFND 1 0 31,500 0
US FOODS HLDG CORP COM 912008109 361,577 2,728 SH DFND 8 0 2,728 0
ASSURANT INC COM 04621X108 25,364,247 96,259 SH DFND 6 0 96,259 0
CAMECO CORP COM 13321L108 28,361,371 327,234 SH DFND 6 0 327,234 0
DANAHER CORP DEL COM 235851102 537,426,463 2,425,757 SH SOLE 2,425,757 0 0
LINCOLN NATL CORP IND COM 534187109 23,613,658 586,529 SH DFND 1 0 586,529 0
ALCOA CORP COM 013872106 108,068 1,808 SH DFND 7 0 1,808 0
PITNEY BOWES INC COM 724479100 708,941 43,440 SH SOLE 43,440 0 0
HONEYWELL INTL INC COM 438516205 16,262,234 54,174 SH DFND 7 0 54,174 0
UBS GROUP AG SHS H42097107 25,077,551 358,853 SH DFND 8 0 239,512 119,341
PORTLAND GEN ELEC CO COM NEW 736508847 2,950,534 66,111 SH DFND 6 0 66,111 0
CIENA CORP COM NEW 171779309 1,460,053 4,150 SH DFND 4 0 0 4,150
QIAGEN NV ORD SHARES N72482156 439,489 7,057 SH DFND 7 0 7,057 0
SEMTECH CORP COM 816850101 8,395,959 47,076 SH DFND 1 0 18,683 28,393
INTUIT COM 461202103 740,557 2,686 SH DFND 1 0 2,686 0
VICI PPTYS INC COM 925652109 155,855,562 6,785,179 SH SOLE 6,769,383 0 15,796
L3HARRIS TECHNOLOGIES INC COM 502431109 31,674,771 133,773 SH DFND 1 0 52,794 80,979
MATIV HOLDINGS INC COM 808541106 1,104,886 95,331 SH SOLE 95,331 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,258,307 105,578 SH SOLE 105,578 0 0
LOWES COS INC COM 548661107 23,271,588 126,277 SH DFND 2 0 126,277 0
STATE STR CORP COM 857477103 789,147 4,520 SH DFND 6 0 4,520 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 116,490,660 1,372,684 SH DFND 2 0 1,372,684 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,985,691 39,082 SH DFND 7 0 39,082 0
BANC OF CALIFORNIA INC COM 05990K106 398,254 23,114 SH DFND 6 0 23,114 0
AMERICAN ELEC PWR CO INC COM 025537101 22,979,026 193,687 SH DFND 6 0 193,687 0
APTIV PLC COM SHS G3265R107 13,722,348 318,976 SH DFND 6 0 318,976 0
EXPAND ENERGY CORPORATION COM 165167735 22,182,269 263,792 SH DFND 6 0 263,792 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 18,760,386 321,625 SH DFND 6 0 321,625 0
NVIDIA CORPORATION COM 67066G104 11,192,600,283 49,008,671 SH SOLE 48,290,992 0 717,679
NEXTERA ENERGY INC COM 65339F101 781,343,005 10,316,121 SH SOLE 10,316,121 0 0
EATON CORP PLC SHS G29183103 118,836,174 199,125 SH DFND 7 0 193,316 5,809
HDFC BANK LTD SPONSORED ADS 40415F101 112,281,333 3,531,803 SH DFND 7 0 3,531,803 0
DTE ENERGY CO COM 233331107 204,015 1,675 SH DFND 2 0 1,675 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,102,761 15,738 SH DFND 3 0 15,738 0
NETFLIX INC. COM 64110L106 661,636 9,509 SH DFND 3 0 9,509 0
KANZHUN LIMITED SPONSORED ADS 48553T106 52,447,589 3,543,756 SH SOLE 3,543,756 0 0
ALPHABET INC CAP STK CL A 02079K305 325,250,896 945,277 SH DFND 1 0 861,886 83,391
ZIFF DAVIS INC COM 48123V102 42,007 741 SH DFND 6 0 741 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,053,957 30,543 SH DFND 8 0 30,543 0
VERISK ANALYTICS INC COM 92345Y106 2,413,222 9,037 SH DFND 8 0 9,037 0
MANULIFE FINL CORP COM 56501R106 9,267,082 216,968 SH DFND 1 0 216,968 0
VISTEON CORP COM NEW 92839U206 484,194 5,586 SH DFND 6 0 5,586 0
MARRIOTT INTL INC NEW CL A 571903202 74,537,406 209,569 SH DFND 6 0 209,569 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 629,748 203,210 SH DFND 2 0 0 203,210
MINIMED GROUP INC COM 60365F109 161,344,269 8,286,814 SH SOLE 8,271,167 0 15,647
E L F BEAUTY INC COM 26856L103 322,397 3,193 SH DFND 6 0 3,193 0
GRAIL INC COM 384747101 411,953 2,940 SH SOLE 2,940 0 0
BIOGEN INC COM 09062X103 3,739,557 11,633 SH DFND 7 0 11,633 0
FREEPORT MCMORAN INC CL B 35671D857 11,651,291 166,447 SH DFND 1 0 125,033 41,414
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,478,074 295,283 SH DFND 7 0 199,796 95,487
HIGHWOODS PPTYS INC COM 431284108 2,306,190 79,469 SH DFND 2 0 79,469 0
PTC INC COM 69370C100 124,727 889 SH SOLE 889 0 0
BEACON FINANCIAL CORP. COM 084680107 33,290,746 1,189,380 SH SOLE 1,189,380 0 0
MICROSOFT CORP COM 594918104 528,222,375 1,029,874 SH DFND 6 0 1,029,874 0
ARAMARK COM 03852U106 65,523,673 1,223,598 SH DFND 6 0 1,223,598 0
CENTERPOINT ENERGY INC COM 15189T107 6,282,790 170,728 SH DFND 1 0 170,728 0
EQUITABLE HLDGS INC COM 29452E101 2,182,818 29,916 SH DFND 7 0 29,916 0
SERVICENOW INC COM 81762P102 14,897,611 111,168 SH DFND 1 0 104,723 6,445
VIASAT INC COM 92552V100 4,787,109 47,794 SH DFND 7 0 47,794 0
ABBOTT LABORATORIES COM 002824100 4,896,137 49,541 SH DFND 5 0 49,541 0
BILL HOLDINGS INC COM 090043100 715,055 16,809 SH DFND 6 0 16,809 0
OMNICOM GROUP INC COM 681919106 37,233,661 355,361 SH DFND 7 0 355,361 0
EQUINOX GOLD CORP COM 29446Y502 3,408 307 SH DFND 2 0 307 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 16,520,805 454,110 SH DFND 8 0 293,164 160,946
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 89,896,220 692,095 SH SOLE 689,915 0 2,180
GCM GROSVENOR INC COM CL A 36831E108 15,626,147 1,212,269 SH SOLE 1,212,269 0 0
BOOKING HOLDINGS INC COM 09857L108 102,933,012 635,019 SH DFND 2 0 635,019 0
MAXLINEAR INC COM 57776J100 807,281 8,939 SH SOLE 8,939 0 0
NNN REIT INC COM 637417106 29,852,758 510,728 SH DFND 7 0 510,728 0
STARZ ENTERTAINMENT CORP. COM 855919106 348,341 14,779 SH DFND 6 0 14,779 0
WILLIAMS COS INC COM 969457100 524,049 7,710 SH DFND 2 0 7,710 0
TE CONNECTIVITY PLC ORD SHS G87052109 44,096,372 146,830 SH DFND 7 0 140,338 6,492
PINTEREST INC CL A 72352L106 8,578,799 454,145 SH DFND 6 0 454,145 0
AMERICAN TOWER CORP COM 03027X100 2,252,702 13,762 SH DFND 5 0 13,762 0
AMBEV SA SPONSORED ADR 02319V103 17,019,786 5,828,694 SH SOLE 5,828,694 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,021 79 SH DFND 2 0 79 0
PNC FINL SVCS GROUP INC COM 693475105 5,561,834 25,024 SH DFND 5 0 25,024 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,063,873 81,152 SH DFND 1 0 76,350 4,802
L3HARRIS TECHNOLOGIES INC COM 502431109 17,214,616 72,703 SH DFND 6 0 72,703 0
PEGASYSTEMS INC COM 705573103 98,798,636 2,968,709 SH SOLE 2,919,612 0 49,097
GENESCO INC COM 371532102 125,772 3,684 SH DFND 6 0 3,684 0
CINTAS CORP COM 172908105 518,469 2,658 SH DFND 6 0 2,658 0
BOEING CO DEP CONV PFD A 097023204 143,421,115 2,424,292 PRN SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,152,098 738,020 SH DFND 6 0 738,020 0
SANMINA CORP COM 801056102 5,882,731 27,373 SH DFND 6 0 27,373 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,577 7 SH DFND 2 0 7 0
WINGSTOP INC COM 974155103 7,747,348 73,525 SH DFND 1 0 28,786 44,739
COMFORT SYS USA INC COM 199908104 1,007,341 609 SH DFND 5 0 609 0
THOMSON REUTERS CORP COM 884903881 43,073,096 311,042 SH DFND 7 0 309,655 1,387
VERISK ANALYTICS INC COM 92345Y106 9,269,297 57,272 SH DFND 4 0 0 57,272
THOMSON REUTERS CORP COM 884903881 972,067 9,966 SH DFND 5 0 9,966 0
BOX INC CL A 10316T104 2,981,059 89,040 SH DFND 4 0 0 89,040
UFP TECHNOLOGIES INC COM 902673102 71,216,023 239,930 SH SOLE 239,930 0 0
JPMORGAN CHASE & CO COM 46625H100 779,878 1,640 SH DFND 8 0 1,640 0
COUSINS PPTYS INC COM NEW 222795502 13,250,727 479,404 SH DFND 1 0 479,404 0
ARXIS INC CL A COM 04339D105 63,018,528 1,275,937 SH SOLE 1,275,937 0 0
OTIS WORLDWIDE CORP COM 68902V107 232,947,741 97,733 SH DFND 1 0 75,163 22,570
AGCO CORP COM 001084102 24,217,217 212,004 SH DFND 6 0 212,004 0
POPULAR INC COM NEW 733174700 3,422,387 22,016 SH DFND 2 0 22,016 0
D R HORTON INC COM 23331A109 6,286 46 SH DFND 2 0 46 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,248,340 209,070 SH DFND 4 0 209,070 0
PEPSICO INC COM 713448108 37,793,226 298,242 SH DFND 6 0 298,242 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 23,657 2,308 SH DFND 1 0 2,308 0