Nordea Investment Management Ab 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,824,891	52,710	SH		SOLE	1	0	0	52,710
3M CO	COM	88579Y101	222,058	1,715	SH		SOLE	2	0	0	1,715
3M CO	COM	88579Y101	735,964	5,684	SH		SOLE		0	0	5,684
ABBOTT LABS	COM	002824100	20,995,517	185,440	SH		SOLE	1	0	0	185,440
ABBOTT LABS	COM	002824100	3,390,033	29,942	SH		SOLE	2	0	0	29,942
ABBOTT LABS	COM	002824100	7,326,240	64,708	SH		SOLE		0	0	64,708
ABBVIE INC	COM	00287Y109	300,689,153	1,701,693	SH		SOLE	1	0	0	1,701,693
ABBVIE INC	COM	00287Y109	138,109,780	781,606	SH		SOLE	2	0	0	781,606
ABBVIE INC	COM	00287Y109	4,867,732	27,548	SH		DFND	3	0	0	27,548
ABBVIE INC	COM	00287Y109	85,326,133	482,887	SH		SOLE		12,132	0	470,755
ABERCROMBIE & FITCH CO	CL A	002896207	718,912	4,780	SH		SOLE	1	0	0	4,780
ABERCROMBIE & FITCH CO	CL A	002896207	2,762,397	18,367	SH		SOLE	2	0	0	18,367
ABERCROMBIE & FITCH CO	CL A	002896207	542,794	3,609	SH		SOLE		0	0	3,609
ACADIA PHARMACEUTICALS INC	COM	004225108	914,438	48,757	SH		SOLE	1	0	0	48,757
ACADIA PHARMACEUTICALS INC	COM	004225108	3,309,170	176,442	SH		SOLE	2	0	0	176,442
ACADIA PHARMACEUTICALS INC	COM	004225108	728,294	38,832	SH		SOLE		0	0	38,832
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,462,094	327,422	SH		SOLE	1	0	0	327,422
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,773,814	362,335	SH		SOLE	2	0	0	362,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,770,867	13,529	SH		DFND	3	13,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,387,245	106,021	SH		SOLE		0	0	106,021
ACI WORLDWIDE INC	COM	004498101	2,213,656	42,640	SH		SOLE	1	0	0	42,640
ACI WORLDWIDE INC	COM	004498101	8,892,572	171,291	SH		SOLE	2	0	0	171,291
ACI WORLDWIDE INC	COM	004498101	1,646,900	31,723	SH		SOLE		0	0	31,723
ACUITY BRANDS INC	COM	00508Y102	2,470,987	8,368	SH		SOLE	1	0	0	8,368
ACUITY BRANDS INC	COM	00508Y102	10,323,043	34,959	SH		SOLE	2	0	0	34,959
ACUITY BRANDS INC	COM	00508Y102	1,807,765	6,122	SH		SOLE		0	0	6,122
ADDUS HOMECARE CORP	COM	006739106	791,978	6,226	SH		SOLE	1	0	0	6,226
ADDUS HOMECARE CORP	COM	006739106	3,168,931	24,912	SH		SOLE	2	0	0	24,912
ADDUS HOMECARE CORP	COM	006739106	587,433	4,618	SH		SOLE		0	0	4,618
ADOBE INC	COM	00724F101	245,668,580	549,914	SH		SOLE	1	0	0	549,914
ADOBE INC	COM	00724F101	351,912,734	787,735	SH		SOLE	2	0	0	787,735
ADOBE INC	COM	00724F101	10,223,645	22,885	SH		DFND	3	9,928	0	12,957
ADOBE INC	COM	00724F101	157,289,113	352,082	SH		SOLE		5,710	0	346,372
ADT INC DEL	COM	00090Q103	1,637,009	234,193	SH		SOLE	1	0	0	234,193
ADT INC DEL	COM	00090Q103	6,614,644	946,301	SH		SOLE	2	0	0	946,301
ADT INC DEL	COM	00090Q103	1,218,161	174,272	SH		SOLE		0	0	174,272
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,454,666	12,449	SH		SOLE	1	0	0	12,449
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,043,482	51,720	SH		SOLE	2	0	0	51,720
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,055,623	9,034	SH		SOLE		0	0	9,034
ADVANCED MICRO DEVICES INC	COM	007903107	67,573,391	554,972	SH		SOLE	1	0	0	554,972
ADVANCED MICRO DEVICES INC	COM	007903107	109,824,354	901,974	SH		SOLE	2	0	0	901,974
ADVANCED MICRO DEVICES INC	COM	007903107	1,473,296	12,100	SH		DFND	3	12,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,071,614	279,826	SH		SOLE		0	0	279,826
AECOM	COM	00766T100	13,102,456	122,213	SH		SOLE	1	0	0	122,213
AECOM	COM	00766T100	2,178,293	20,318	SH		SOLE		0	0	20,318
AERCAP HOLDINGS NV	SHS	N00985106	1,754,959	18,126	SH		SOLE	1	0	0	18,126
AERCAP HOLDINGS NV	SHS	N00985106	143,584	1,483	SH		SOLE		0	0	1,483
AES CORP	COM	00130H105	349,058	26,830	SH		SOLE	1	0	0	26,830
AES CORP	COM	00130H105	67,301	5,173	SH		SOLE		0	0	5,173
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,343,661	7,217	SH		SOLE	1	0	0	7,217
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,706,417	30,650	SH		SOLE	2	0	0	30,650
AFFILIATED MANAGERS GROUP IN	COM	008252108	959,013	5,151	SH		SOLE		0	0	5,151
AFFIRM HLDGS INC	COM CL A	00827B106	1,108,299	17,896	SH		SOLE	1	0	0	17,896
AFFIRM HLDGS INC	COM CL A	00827B106	4,450,414	71,862	SH		SOLE	2	0	0	71,862
AFFIRM HLDGS INC	COM CL A	00827B106	821,192	13,260	SH		SOLE		0	0	13,260
AFLAC INC	COM	001055102	73,880,049	714,300	SH		SOLE	1	0	0	714,300
AFLAC INC	COM	001055102	48,989,413	473,648	SH		SOLE	2	0	0	473,648
AFLAC INC	COM	001055102	54,187,391	523,904	SH		SOLE		0	0	523,904
AGCO CORP	COM	001084102	1,228,123	13,093	SH		SOLE	1	0	0	13,093
AGCO CORP	COM	001084102	5,258,240	56,058	SH		SOLE	2	0	0	56,058
AGCO CORP	COM	001084102	905,827	9,657	SH		SOLE		0	0	9,657
AGILENT TECHNOLOGIES INC	COM	00846U101	56,395,613	417,962	SH		SOLE	1	0	0	417,962
AGILENT TECHNOLOGIES INC	COM	00846U101	259,294,576	1,921,697	SH		SOLE	2	0	0	1,921,697
AGILENT TECHNOLOGIES INC	COM	00846U101	12,301,838	91,172	SH		DFND	3	0	0	91,172
AGILENT TECHNOLOGIES INC	COM	00846U101	103,610,588	767,884	SH		SOLE		326,121	0	441,763
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,282,680	39,346	SH		SOLE	1	0	0	39,346
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,925,338	151,084	SH		SOLE	2	0	0	151,084
AGIOS PHARMACEUTICALS INC	COM	00847X104	982,531	30,139	SH		SOLE		0	0	30,139
AIR PRODS & CHEMS INC	COM	009158106	12,526,349	43,169	SH		SOLE	1	0	0	43,169
AIR PRODS & CHEMS INC	COM	009158106	19,498,263	67,196	SH		SOLE	2	0	0	67,196
AIR PRODS & CHEMS INC	COM	009158106	502,865	1,733	SH		DFND	3	1,733	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,423,351	15,244	SH		SOLE		849	0	14,395
AIRBNB INC	COM CL A	009066101	37,246,875	280,389	SH		SOLE	1	0	0	280,389
AIRBNB INC	COM CL A	009066101	6,040,235	45,470	SH		SOLE		0	0	45,470
AKAMAI TECHNOLOGIES INC	COM	00971T101	78,153,305	812,996	SH		SOLE	1	0	0	812,996
AKAMAI TECHNOLOGIES INC	COM	00971T101	94,999,031	988,235	SH		SOLE	2	0	0	988,235
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,792,728	18,649	SH		DFND	3	18,649	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,797,841	320,377	SH		SOLE		29,066	0	291,311
ALBEMARLE CORP	COM	012653101	699,571	8,018	SH		SOLE	1	0	0	8,018
ALBEMARLE CORP	COM	012653101	68,317	783	SH		SOLE		0	0	783
ALBERTSONS COS INC	COMMON STOCK	013091103	221,707	11,203	SH		SOLE	1	0	0	11,203
ALBERTSONS COS INC	COMMON STOCK	013091103	44,547	2,251	SH		SOLE		0	0	2,251
ALCOA CORP	COM	013872106	7,874,384	206,731	SH		SOLE	2	0	0	206,731
ALCOA CORP	COM	013872106	1,788,021	46,942	SH		SOLE		46,942	0	0
ALECTOR INC	COM	014442107	52,670	29,590	SH		SOLE	1	0	0	29,590
ALECTOR INC	COM	014442107	202,746	113,902	SH		SOLE	2	0	0	113,902
ALECTOR INC	COM	014442107	39,553	22,221	SH		SOLE		0	0	22,221
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,076,887	11,019	SH		SOLE	1	0	0	11,019
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	114,246	1,169	SH		SOLE		0	0	1,169
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,296,289	626,168	SH		SOLE	1	0	0	626,168
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,651,508	407,114	SH		SOLE	2	0	0	407,114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	538,352	6,325	SH		DFND	3	6,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,650,719	266,119	SH		SOLE		0	0	266,119
ALIGN TECHNOLOGY INC	COM	016255101	1,978,351	9,520	SH		SOLE	1	0	0	9,520
ALIGN TECHNOLOGY INC	COM	016255101	34,580,623	166,405	SH		SOLE	2	0	0	166,405
ALIGN TECHNOLOGY INC	COM	016255101	2,925,965	14,080	SH		DFND	3	0	0	14,080
ALIGN TECHNOLOGY INC	COM	016255101	17,385,177	83,659	SH		SOLE		6,202	0	77,457
ALLEGION PLC	ORD SHS	G0176J109	52,896,533	402,255	SH		SOLE	1	0	0	402,255
ALLEGION PLC	ORD SHS	G0176J109	62,814,131	477,674	SH		SOLE	2	0	0	477,674
ALLEGION PLC	ORD SHS	G0176J109	4,024,558	30,605	SH		DFND	3	0	0	30,605
ALLEGION PLC	ORD SHS	G0176J109	34,908,122	265,461	SH		SOLE		13,481	0	251,980
ALLIANT ENERGY CORP	COM	018802108	646,536	10,912	SH		SOLE	1	0	0	10,912
ALLIANT ENERGY CORP	COM	018802108	99,481	1,679	SH		SOLE		0	0	1,679
ALLOGENE THERAPEUTICS INC	COM	019770106	180,832	84,501	SH		SOLE	1	0	0	84,501
ALLOGENE THERAPEUTICS INC	COM	019770106	661,549	309,135	SH		SOLE	2	0	0	309,135
ALLOGENE THERAPEUTICS INC	COM	019770106	143,391	67,005	SH		SOLE		0	0	67,005
ALLSTATE CORP	COM	020002101	3,746,181	19,487	SH		SOLE	1	0	0	19,487
ALLSTATE CORP	COM	020002101	5,253,535	27,328	SH		SOLE	2	0	0	27,328
ALLSTATE CORP	COM	020002101	1,397,777	7,271	SH		SOLE		0	0	7,271
ALLY FINL INC	COM	02005N100	834,446	23,051	SH		SOLE	1	0	0	23,051
ALLY FINL INC	COM	02005N100	65,739	1,816	SH		SOLE		0	0	1,816
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,195,789	9,254	SH		SOLE	1	0	0	9,254
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,620	934	SH		SOLE		0	0	934
ALPHABET INC	CAP STK CL C	02079K107	693,469,793	3,599,729	SH		SOLE	1	0	0	3,599,729
ALPHABET INC	CAP STK CL C	02079K107	425,336,657	2,207,878	SH		SOLE	2	0	0	2,207,878
ALPHABET INC	CAP STK CL C	02079K107	265,232,095	1,376,792	SH		SOLE		0	0	1,376,792
ALPHABET INC	CAP STK CL A	02079K305	835,892,340	4,367,710	SH		SOLE	1	0	0	4,367,710
ALPHABET INC	CAP STK CL A	02079K305	980,238,982	5,121,951	SH		SOLE	2	0	0	5,121,951
ALPHABET INC	CAP STK CL A	02079K305	28,254,960	147,638	SH		DFND	3	76,235	0	71,403
ALPHABET INC	CAP STK CL A	02079K305	585,321,185	3,058,424	SH		SOLE		69,842	0	2,988,582
AMAZON COM INC	COM	023135106	1,021,307,631	4,612,119	SH		SOLE	1	0	0	4,612,119
AMAZON COM INC	COM	023135106	829,089,297	3,744,081	SH		SOLE	2	0	0	3,744,081
AMAZON COM INC	COM	023135106	21,315,593	96,259	SH		DFND	3	1,137	0	95,122
AMAZON COM INC	COM	023135106	533,535,543	2,409,391	SH		SOLE		41,888	0	2,367,503
AMCOR PLC	ORD	G0250X107	710,257	75,680	SH		SOLE	1	0	0	75,680
AMCOR PLC	ORD	G0250X107	109,767	11,696	SH		SOLE		0	0	11,696
AMDOCS LTD	SHS	G02602103	71,731,141	841,816	SH		SOLE	1	0	0	841,816
AMDOCS LTD	SHS	G02602103	44,672,876	524,268	SH		SOLE	2	0	0	524,268
AMDOCS LTD	SHS	G02602103	24,708,429	289,971	SH		SOLE		32,461	0	257,510
AMEREN CORP	COM	023608102	998,262	11,180	SH		SOLE	1	0	0	11,180
AMEREN CORP	COM	023608102	155,722	1,744	SH		SOLE		0	0	1,744
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	277,489	16,666	SH		SOLE	1	0	0	16,666
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,077,005	64,685	SH		SOLE	2	0	0	64,685
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	202,031	12,134	SH		SOLE		0	0	12,134
AMERICAN ELEC PWR CO INC	COM	025537101	9,948,900	108,058	SH		SOLE	1	0	0	108,058
AMERICAN ELEC PWR CO INC	COM	025537101	40,929,074	444,543	SH		SOLE	2	0	0	444,543
AMERICAN ELEC PWR CO INC	COM	025537101	1,033,946	11,230	SH		DFND	3	11,230	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,982,994	97,567	SH		SOLE		8,805	0	88,762
AMERICAN EXPRESS CO	COM	025816109	331,121,463	1,113,837	SH		SOLE	1	0	0	1,113,837
AMERICAN EXPRESS CO	COM	025816109	163,444,247	549,799	SH		SOLE	2	0	0	549,799
AMERICAN EXPRESS CO	COM	025816109	160,571,630	540,136	SH		SOLE		0	0	540,136
AMERICAN FINL GROUP INC OHIO	COM	025932104	597,275	4,375	SH		SOLE	1	0	0	4,375
AMERICAN FINL GROUP INC OHIO	COM	025932104	62,390	457	SH		SOLE		0	0	457
AMERICAN HOMES 4 RENT	CL A	02665T306	755,027	20,242	SH		SOLE	1	0	0	20,242
AMERICAN HOMES 4 RENT	CL A	02665T306	80,120	2,148	SH		SOLE		0	0	2,148
AMERICAN INTL GROUP INC	COM NEW	026874784	3,670,324	50,472	SH		SOLE	1	0	0	50,472
AMERICAN INTL GROUP INC	COM NEW	026874784	269,718	3,709	SH		SOLE	2	0	0	3,709
AMERICAN INTL GROUP INC	COM NEW	026874784	342,729	4,713	SH		SOLE		0	0	4,713
AMERICAN TOWER CORP NEW	COM	03027X100	120,694,612	657,808	SH		SOLE	1	0	0	657,808
AMERICAN TOWER CORP NEW	COM	03027X100	71,897,739	391,856	SH		SOLE	2	0	0	391,856
AMERICAN TOWER CORP NEW	COM	03027X100	68,150,160	371,431	SH		SOLE		0	0	371,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,213,040	17,794	SH		SOLE	1	0	0	17,794
AMERICAN WTR WKS CO INC NEW	COM	030420103	221,146,028	1,778,130	SH		SOLE	2	0	0	1,778,130
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,677,780	101,936	SH		DFND	3	0	0	101,936
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,702,498	520,242	SH		SOLE		346,864	0	173,378
AMERIPRISE FINL INC	COM	03076C106	18,837,724	35,378	SH		SOLE	1	0	0	35,378
AMERIPRISE FINL INC	COM	03076C106	394,028	740	SH		SOLE		0	0	740
AMETEK INC	COM	031100100	4,610,257	25,464	SH		SOLE	1	0	0	25,464
AMETEK INC	COM	031100100	518,889	2,866	SH		SOLE		0	0	2,866
AMGEN INC	COM	031162100	339,354,334	1,302,054	SH		SOLE	1	0	0	1,302,054
AMGEN INC	COM	031162100	169,457,195	650,183	SH		SOLE	2	0	0	650,183
AMGEN INC	COM	031162100	1,396,456	5,358	SH		DFND	3	5,358	0	0
AMGEN INC	COM	031162100	99,318,274	381,070	SH		SOLE		7,497	0	373,573
AMN HEALTHCARE SVCS INC	COM	001744101	351,590	14,607	SH		SOLE	1	0	0	14,607
AMN HEALTHCARE SVCS INC	COM	001744101	1,385,253	57,551	SH		SOLE	2	0	0	57,551
AMN HEALTHCARE SVCS INC	COM	001744101	256,755	10,667	SH		SOLE		0	0	10,667
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,803,144	48,563	SH		SOLE	1	0	0	48,563
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,241,538	195,032	SH		SOLE	2	0	0	195,032
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,341,098	36,119	SH		SOLE		0	0	36,119
AMPHENOL CORP NEW	CL A	032095101	6,135,726	88,119	SH		SOLE	1	0	0	88,119
AMPHENOL CORP NEW	CL A	032095101	587,956	8,444	SH		SOLE		0	0	8,444
ANALOG DEVICES INC	COM	032654105	7,778,190	36,454	SH		SOLE	1	0	0	36,454
ANALOG DEVICES INC	COM	032654105	857,107	4,017	SH		SOLE	2	0	0	4,017
ANALOG DEVICES INC	COM	032654105	745,942	3,496	SH		SOLE		0	0	3,496
ANDERSONS INC	COM	034164103	704,261	17,325	SH		SOLE	1	0	0	17,325
ANDERSONS INC	COM	034164103	2,894,727	71,211	SH		SOLE	2	0	0	71,211
ANDERSONS INC	COM	034164103	510,686	12,563	SH		SOLE		0	0	12,563
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	595,014	32,550	SH		SOLE	1	0	0	32,550
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,776	863	SH		SOLE	2	0	0	863
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	54,292	2,970	SH		SOLE		0	0	2,970
ANSYS INC	COM	03662Q105	4,654,929	13,735	SH		SOLE	1	0	0	13,735
ANSYS INC	COM	03662Q105	211,765,202	624,842	SH		SOLE	2	0	0	624,842
ANSYS INC	COM	03662Q105	11,253,168	33,204	SH		DFND	3	0	0	33,204
ANSYS INC	COM	03662Q105	60,210,751	177,660	SH		SOLE		114,754	0	62,906
ANYWHERE REAL ESTATE INC	COM	75605Y106	386,138	113,237	SH		SOLE	1	0	0	113,237
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,533,692	449,763	SH		SOLE	2	0	0	449,763
ANYWHERE REAL ESTATE INC	COM	75605Y106	288,165	84,506	SH		SOLE		0	0	84,506
AON PLC	SHS CL A	G0403H108	5,208,664	14,540	SH		SOLE	1	0	0	14,540
AON PLC	SHS CL A	G0403H108	505,821	1,412	SH		SOLE		0	0	1,412
APA CORPORATION	COM	03743Q108	1,078,778	46,419	SH		SOLE	1	0	0	46,419
APA CORPORATION	COM	03743Q108	178,297	7,672	SH		SOLE		0	0	7,672
APOLLO GLOBAL MGMT INC	COM	03769M106	4,824,695	29,154	SH		SOLE	1	0	0	29,154
APOLLO GLOBAL MGMT INC	COM	03769M106	460,228	2,781	SH		SOLE		0	0	2,781
APPLE INC	COM	037833100	2,805,322,739	11,139,748	SH		SOLE	1	0	0	11,139,748
APPLE INC	COM	037833100	1,334,941,260	5,300,962	SH		SOLE	2	0	0	5,300,962
APPLE INC	COM	037833100	18,221,411	72,356	SH		DFND	3	7,215	0	65,141
APPLE INC	COM	037833100	1,142,893,184	4,538,352	SH		SOLE		28,697	0	4,509,655
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41,391,670	172,293	SH		SOLE	1	0	0	172,293
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,148,822	29,757	SH		SOLE		0	0	29,757
APPLIED MATLS INC	COM	038222105	156,551,442	953,884	SH		SOLE	1	0	0	953,884
APPLIED MATLS INC	COM	038222105	99,044,615	603,489	SH		SOLE	2	0	0	603,489
APPLIED MATLS INC	COM	038222105	2,929,214	17,848	SH		DFND	3	0	0	17,848
APPLIED MATLS INC	COM	038222105	82,369,530	501,886	SH		SOLE		7,857	0	494,029
APPLOVIN CORP	COM CL A	03831W108	29,015,134	89,575	SH		SOLE	1	0	0	89,575
APPLOVIN CORP	COM CL A	03831W108	3,823,552	11,804	SH		SOLE	2	0	0	11,804
APPLOVIN CORP	COM CL A	03831W108	12,062,781	37,240	SH		SOLE		0	0	37,240
ARAMARK	COM	03852U106	9,746,374	260,042	SH		SOLE	1	0	0	260,042
ARAMARK	COM	03852U106	1,659,652	44,281	SH		SOLE		0	0	44,281
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	263,490	50,916	SH		SOLE	2	0	0	50,916
ARCH CAP GROUP LTD	ORD	G0450A105	2,531,751	27,534	SH		SOLE	1	0	0	27,534
ARCH CAP GROUP LTD	ORD	G0450A105	252,771	2,749	SH		SOLE		0	0	2,749
ARCHER DANIELS MIDLAND CO	COM	039483102	45,995,703	910,806	SH		SOLE	1	0	0	910,806
ARCHER DANIELS MIDLAND CO	COM	039483102	43,863,139	868,577	SH		SOLE	2	0	0	868,577
ARCHER DANIELS MIDLAND CO	COM	039483102	15,304,480	303,059	SH		SOLE		0	0	303,059
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	193,305	11,589	SH		SOLE	1	0	0	11,589
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	757,439	45,410	SH		SOLE	2	0	0	45,410
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	146,434	8,779	SH		SOLE		0	0	8,779
ARCUS BIOSCIENCES INC	COM	03969F109	572,734	38,646	SH		SOLE	1	0	0	38,646
ARCUS BIOSCIENCES INC	COM	03969F109	2,238,857	151,070	SH		SOLE	2	0	0	151,070
ARCUS BIOSCIENCES INC	COM	03969F109	432,951	29,214	SH		SOLE		0	0	29,214
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,459,447	13,842	SH		SOLE	1	0	0	13,842
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	226,720	1,276	SH		SOLE		0	0	1,276
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	345,027	55,426	SH		SOLE	1	0	0	55,426
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,441,754	231,607	SH		SOLE	2	0	0	231,607
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	249,766	40,123	SH		SOLE		0	0	40,123
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	418,374	22,457	SH		SOLE	1	0	0	22,457
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,737,080	93,241	SH		SOLE	2	0	0	93,241
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	307,209	16,490	SH		SOLE		0	0	16,490
ARVINAS INC	COM	04335A105	775,386	41,004	SH		SOLE	1	0	0	41,004
ARVINAS INC	COM	04335A105	3,040,652	160,796	SH		SOLE	2	0	0	160,796
ARVINAS INC	COM	04335A105	587,836	31,086	SH		SOLE		0	0	31,086
ASHLAND INC	COM	044186104	8,201,982	114,697	SH		SOLE	2	0	0	114,697
ASHLAND INC	COM	044186104	1,862,406	26,044	SH		SOLE		26,044	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	473,102	1,894	SH		SOLE	1	0	0	1,894
ASPEN TECHNOLOGY INC	COM	29109X106	161,878,658	648,059	SH		SOLE	2	0	0	648,059
ASPEN TECHNOLOGY INC	COM	29109X106	9,208,508	36,865	SH		DFND	3	0	0	36,865
ASPEN TECHNOLOGY INC	COM	29109X106	48,802,471	195,374	SH		SOLE		133,792	0	61,582
ASSURANT INC	COM	04621X108	74,722,804	349,875	SH		SOLE	1	0	0	349,875
ASSURANT INC	COM	04621X108	31,960,323	149,648	SH		SOLE	2	0	0	149,648
ASSURANT INC	COM	04621X108	34,843,732	163,149	SH		SOLE		3,078	0	160,071
ASTRAZENECA PLC	SPONSORED ADR	046353108	753,990	11,478	SH		SOLE	2	0	0	11,478
AT&T INC	COM	00206R102	74,091,741	3,258,212	SH		SOLE	1	0	0	3,258,212
AT&T INC	COM	00206R102	34,921,227	1,535,674	SH		SOLE	2	0	0	1,535,674
AT&T INC	COM	00206R102	20,677,596	909,305	SH		SOLE		96,577	0	812,728
ATKORE INC	COM	047649108	1,553,293	18,609	SH		SOLE	1	0	0	18,609
ATKORE INC	COM	047649108	6,252,070	74,902	SH		SOLE	2	0	0	74,902
ATKORE INC	COM	047649108	1,159,231	13,888	SH		SOLE		0	0	13,888
ATLASSIAN CORPORATION	CL A	049468101	5,535,285	22,593	SH		SOLE	1	0	0	22,593
ATLASSIAN CORPORATION	CL A	049468101	1,177,960	4,808	SH		SOLE	2	0	0	4,808
ATLASSIAN CORPORATION	CL A	049468101	745,045	3,041	SH		SOLE		0	0	3,041
ATMOS ENERGY CORP	COM	049560105	790,622	5,691	SH		SOLE	1	0	0	5,691
ATMOS ENERGY CORP	COM	049560105	150,456	1,083	SH		SOLE		0	0	1,083
AURINIA PHARMACEUTICALS INC	COM	05156V102	562,813	62,500	SH		SOLE	1	0	0	62,500
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,037,832	226,300	SH		SOLE	2	0	0	226,300
AURINIA PHARMACEUTICALS INC	COM	05156V102	448,449	49,800	SH		SOLE		0	0	49,800
AUTODESK INC	COM	052769106	4,753,029	15,997	SH		SOLE	1	0	0	15,997
AUTODESK INC	COM	052769106	445,977	1,501	SH		SOLE		0	0	1,501
AUTOLIV INC	COM	052800109	119,020	1,269	SH		SOLE	2	0	0	1,269
AUTOLIV INC	COM	052800109	93,790	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,396,033	291,146	SH		SOLE	1	0	0	291,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	320,036,407	1,091,120	SH		SOLE	2	0	0	1,091,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,444,395	28,790	SH		DFND	3	28,790	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,753,432	193,493	SH		SOLE		0	0	193,493
AUTOZONE INC	COM	053332102	38,080,896	11,904	SH		SOLE	1	0	0	11,904
AUTOZONE INC	COM	053332102	389,247,922	121,678	SH		SOLE	2	0	0	121,678
AUTOZONE INC	COM	053332102	9,782,542	3,058	SH		DFND	3	1,900	0	1,158
AUTOZONE INC	COM	053332102	69,830,971	21,829	SH		SOLE		1,430	0	20,399
AVALONBAY CMNTYS INC	COM	053484101	27,211,505	123,610	SH		SOLE	1	0	0	123,610
AVALONBAY CMNTYS INC	COM	053484101	18,574,753	84,377	SH		SOLE	2	0	0	84,377
AVALONBAY CMNTYS INC	COM	053484101	23,361,917	106,123	SH		SOLE		0	0	106,123
AVANTOR INC	COM	05352A100	1,102,623	51,986	SH		SOLE	1	0	0	51,986
AVANTOR INC	COM	05352A100	165,947	7,824	SH		SOLE	2	0	0	7,824
AVANTOR INC	COM	05352A100	85,116	4,013	SH		SOLE		0	0	4,013
AVERY DENNISON CORP	COM	053611109	6,608,915	35,068	SH		SOLE	1	0	0	35,068
AVERY DENNISON CORP	COM	053611109	105,915	562	SH		SOLE		0	0	562
AXON ENTERPRISE INC	COM	05464C101	5,346,415	8,972	SH		SOLE	1	0	0	8,972
AXON ENTERPRISE INC	COM	05464C101	613,181	1,029	SH		SOLE		0	0	1,029
AZENTA INC	COM	114340102	755,968	14,820	SH		SOLE	1	0	0	14,820
AZENTA INC	COM	114340102	3,025,352	59,309	SH		SOLE	2	0	0	59,309
AZENTA INC	COM	114340102	544,532	10,675	SH		SOLE		0	0	10,675
AZZ INC	COM	002474104	1,356,708	16,431	SH		SOLE	1	0	0	16,431
AZZ INC	COM	002474104	5,425,344	65,706	SH		SOLE	2	0	0	65,706
AZZ INC	COM	002474104	1,015,528	12,299	SH		SOLE		0	0	12,299
BAIDU INC	SPON ADR REP A	056752108	3,050,513	36,007	SH		SOLE	1	0	0	36,007
BAIDU INC	SPON ADR REP A	056752108	15,827,729	186,824	SH		SOLE	2	0	0	186,824
BAIDU INC	SPON ADR REP A	056752108	194,517	2,296	SH		DFND	3	2,296	0	0
BAIDU INC	SPON ADR REP A	056752108	6,647,470	78,464	SH		SOLE		0	0	78,464
BAKER HUGHES COMPANY	CL A	05722G100	14,110,005	342,559	SH		SOLE	1	0	0	342,559
BAKER HUGHES COMPANY	CL A	05722G100	15,832,406	384,375	SH		SOLE	2	0	0	384,375
BAKER HUGHES COMPANY	CL A	05722G100	44,649,177	1,083,981	SH		SOLE		67,287	0	1,016,694
BALL CORP	COM	058498106	1,160,507	20,944	SH		SOLE	1	0	0	20,944
BALL CORP	COM	058498106	113,868	2,055	SH		SOLE		0	0	2,055
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,956,150	156,741	SH		SOLE	1	0	0	156,741
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,777,961	56,229	SH		SOLE		0	0	56,229
BANK AMERICA CORP	COM	060505104	41,539,316	945,795	SH		SOLE	1	0	0	945,795
BANK AMERICA CORP	COM	060505104	3,582,247	81,563	SH		SOLE	2	0	0	81,563
BANK AMERICA CORP	COM	060505104	22,501,182	512,322	SH		SOLE		0	0	512,322
BANK NEW YORK MELLON CORP	COM	064058100	4,369,875	56,759	SH		SOLE	1	0	0	56,759
BANK NEW YORK MELLON CORP	COM	064058100	419,903	5,454	SH		SOLE		0	0	5,454
BANKUNITED INC	COM	06652K103	729,388	19,059	SH		SOLE	1	0	0	19,059
BANKUNITED INC	COM	06652K103	2,639,482	68,970	SH		SOLE	2	0	0	68,970
BANKUNITED INC	COM	06652K103	580,900	15,179	SH		SOLE		0	0	15,179
BAXTER INTL INC	COM	071813109	79,338,006	2,732,025	SH		SOLE	1	0	0	2,732,025
BAXTER INTL INC	COM	071813109	77,966,708	2,684,804	SH		SOLE	2	0	0	2,684,804
BAXTER INTL INC	COM	071813109	452,879	15,595	SH		DFND	3	15,595	0	0
BAXTER INTL INC	COM	071813109	48,562,605	1,672,266	SH		SOLE		34,107	0	1,638,159
BECTON DICKINSON & CO	COM	075887109	194,601,633	855,467	SH		SOLE	1	0	0	855,467
BECTON DICKINSON & CO	COM	075887109	300,551,581	1,321,222	SH		SOLE	2	0	0	1,321,222
BECTON DICKINSON & CO	COM	075887109	11,279,596	49,585	SH		DFND	3	18,127	0	31,458
BECTON DICKINSON & CO	COM	075887109	140,649,064	618,292	SH		SOLE		36,740	0	581,552
BENTLEY SYS INC	COM CL B	08265T208	663,828	14,103	SH		SOLE	1	0	0	14,103
BENTLEY SYS INC	COM CL B	08265T208	76,724	1,630	SH		SOLE		0	0	1,630
BERKLEY W R CORP	COM	084423102	1,353,186	23,171	SH		SOLE	1	0	0	23,171
BERKLEY W R CORP	COM	084423102	112,537	1,927	SH		SOLE		0	0	1,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	204,867,951	452,337	SH		SOLE	1	0	0	452,337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,228,319	44,663	SH		SOLE	2	0	0	44,663
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	139,740,398	308,539	SH		SOLE		0	0	308,539
BEST BUY INC	COM	086516101	49,586,093	580,090	SH		SOLE	1	0	0	580,090
BEST BUY INC	COM	086516101	1,057,388	12,370	SH		SOLE		0	0	12,370
BIO RAD LABS INC	CL A	090572207	635,393	1,929	SH		SOLE	1	0	0	1,929
BIO RAD LABS INC	CL A	090572207	43,479	132	SH		SOLE		0	0	132
BIO-TECHNE CORP	COM	09073M104	763,038	10,564	SH		SOLE	1	0	0	10,564
BIO-TECHNE CORP	COM	09073M104	88,626	1,227	SH		SOLE		0	0	1,227
BIOGEN INC	COM	09062X103	6,314,469	41,611	SH		SOLE	1	0	0	41,611
BIOGEN INC	COM	09062X103	6,452,107	42,518	SH		SOLE	2	0	0	42,518
BIOGEN INC	COM	09062X103	5,134,310	33,834	SH		SOLE		0	0	33,834
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	885,957	13,446	SH		SOLE	1	0	0	13,446
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90,665	1,376	SH		SOLE		0	0	1,376
BLACKSTONE INC	COM	09260D107	9,176,520	53,151	SH		SOLE	1	0	0	53,151
BLACKSTONE INC	COM	09260D107	876,717	5,078	SH		SOLE		0	0	5,078
BLOCK H & R INC	COM	093671105	1,051,032	19,921	SH		SOLE	1	0	0	19,921
BLOCK H & R INC	COM	093671105	4,446,296	84,274	SH		SOLE	2	0	0	84,274
BLOCK H & R INC	COM	093671105	760,852	14,421	SH		SOLE		0	0	14,421
BLOCK INC	CL A	852234103	3,395,666	39,329	SH		SOLE	1	0	0	39,329
BLOCK INC	CL A	852234103	331,373	3,838	SH		SOLE		0	0	3,838
BOISE CASCADE CO DEL	COM	09739D100	2,503,587	20,926	SH		SOLE	1	0	0	20,926
BOISE CASCADE CO DEL	COM	09739D100	10,092,232	84,355	SH		SOLE	2	0	0	84,355
BOISE CASCADE CO DEL	COM	09739D100	1,858,607	15,535	SH		SOLE		0	0	15,535
BOOKING HOLDINGS INC	COM	09857L108	368,459,448	73,943	SH		SOLE	1	0	0	73,943
BOOKING HOLDINGS INC	COM	09857L108	368,100,670	73,871	SH		SOLE	2	0	0	73,871
BOOKING HOLDINGS INC	COM	09857L108	3,034,659	609	SH		DFND	3	609	0	0
BOOKING HOLDINGS INC	COM	09857L108	156,860,487	31,479	SH		SOLE		0	0	31,479
BOSTON SCIENTIFIC CORP	COM	101137107	9,799,409	109,344	SH		SOLE	1	0	0	109,344
BOSTON SCIENTIFIC CORP	COM	101137107	913,317	10,191	SH		SOLE		0	0	10,191
BOX INC	CL A	10316T104	1,977,224	62,373	SH		SOLE	1	0	0	62,373
BOX INC	CL A	10316T104	7,832,214	247,073	SH		SOLE	2	0	0	247,073
BOX INC	CL A	10316T104	1,485,557	46,863	SH		SOLE		0	0	46,863
BRADY CORP	CL A	104674106	1,237,599	16,781	SH		SOLE	1	0	0	16,781
BRADY CORP	CL A	104674106	4,767,864	64,649	SH		SOLE	2	0	0	64,649
BRADY CORP	CL A	104674106	939,870	12,744	SH		SOLE		0	0	12,744
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,240,202	219,894	SH		SOLE	1	0	0	219,894
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,007,429	887,842	SH		SOLE	2	0	0	887,842
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	916,049	162,420	SH		SOLE		0	0	162,420
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,087,594	2,534,318	SH		SOLE	1	0	0	2,534,318
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,032,840	1,878,017	SH		SOLE	2	0	0	1,878,017
BRISTOL-MYERS SQUIBB CO	COM	110122108	415,602	7,361	SH		DFND	3	7,361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,324,932	1,086,166	SH		SOLE		11,999	0	1,074,167
BROADCOM INC	COM	11135F101	667,565,917	2,835,879	SH		SOLE	1	0	0	2,835,879
BROADCOM INC	COM	11135F101	306,341,086	1,301,364	SH		SOLE	2	0	0	1,301,364
BROADCOM INC	COM	11135F101	265,425,976	1,127,553	SH		SOLE		0	0	1,127,553
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,301,277	63,252	SH		SOLE	1	0	0	63,252
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,294,237	10,147	SH		SOLE		0	0	10,147
BROWN & BROWN INC	COM	115236101	2,049,068	20,083	SH		SOLE	1	0	0	20,083
BROWN & BROWN INC	COM	115236101	169,676	1,663	SH		SOLE		0	0	1,663
BROWN FORMAN CORP	CL B	115637209	383,608	10,143	SH		SOLE	1	0	0	10,143
BROWN FORMAN CORP	CL B	115637209	59,831	1,582	SH		SOLE		0	0	1,582
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,398,540	9,750	SH		SOLE	1	0	0	9,750
BUILDERS FIRSTSOURCE INC	COM	12008R107	134,260	936	SH		SOLE		0	0	936
BUNGE GLOBAL SA	COM SHS	H11356104	794,910	10,245	SH		SOLE	1	0	0	10,245
BUNGE GLOBAL SA	COM SHS	H11356104	320,214	4,127	SH		SOLE	2	0	0	4,127
BUNGE GLOBAL SA	COM SHS	H11356104	85,349	1,100	SH		SOLE		0	0	1,100
BURLINGTON STORES INC	COM	122017106	1,224,054	4,299	SH		SOLE	1	0	0	4,299
BURLINGTON STORES INC	COM	122017106	128,129	450	SH		SOLE		0	0	450
BXP INC	COM	101121101	845,633	11,331	SH		SOLE	1	0	0	11,331
BXP INC	COM	101121101	145,081	1,944	SH		SOLE	2	0	0	1,944
BXP INC	COM	101121101	65,749	881	SH		SOLE		0	0	881
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,948,692	105,611	SH		SOLE	1	0	0	105,611
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,980,098	28,746	SH		SOLE	2	0	0	28,746
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,414,384	177,625	SH		SOLE		0	0	177,625
CABLE ONE INC	COM	12685J105	1,386,060	3,829	SH		SOLE	1	0	0	3,829
CABLE ONE INC	COM	12685J105	5,568,130	15,382	SH		SOLE	2	0	0	15,382
CABLE ONE INC	COM	12685J105	1,029,862	2,845	SH		SOLE		0	0	2,845
CADENCE BANK	COM	12740C103	609,834	17,661	SH		SOLE	1	0	0	17,661
CADENCE BANK	COM	12740C103	2,206,916	63,913	SH		SOLE	2	0	0	63,913
CADENCE BANK	COM	12740C103	485,699	14,066	SH		SOLE		0	0	14,066
CADENCE DESIGN SYSTEM INC	COM	127387108	75,346,948	249,642	SH		SOLE	1	0	0	249,642
CADENCE DESIGN SYSTEM INC	COM	127387108	522,144,978	1,729,988	SH		SOLE	2	0	0	1,729,988
CADENCE DESIGN SYSTEM INC	COM	127387108	26,618,109	88,192	SH		DFND	3	11,178	0	77,014
CADENCE DESIGN SYSTEM INC	COM	127387108	261,246,337	865,570	SH		SOLE		264,172	0	601,398
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,397,265	369,406	SH		SOLE	1	0	0	369,406
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,111,461	62,916	SH		SOLE		0	0	62,916
CAMDEN PPTY TR	SH BEN INT	133131102	5,163,620	44,587	SH		SOLE	1	0	0	44,587
CAMDEN PPTY TR	SH BEN INT	133131102	1,996,912	17,243	SH		SOLE	2	0	0	17,243
CAMDEN PPTY TR	SH BEN INT	133131102	4,178,077	36,077	SH		SOLE		0	0	36,077
CAMPBELL SOUP CO	COM	134429109	15,616,746	373,517	SH		SOLE	1	0	0	373,517
CAMPBELL SOUP CO	COM	134429109	192,075	4,594	SH		SOLE	2	0	0	4,594
CAMPBELL SOUP CO	COM	134429109	132,036	3,158	SH		SOLE		0	0	3,158
CAPITAL ONE FINL CORP	COM	14040H105	4,958,710	27,769	SH		SOLE	1	0	0	27,769
CAPITAL ONE FINL CORP	COM	14040H105	477,139	2,672	SH		SOLE		0	0	2,672
CARDINAL HEALTH INC	COM	14149Y108	2,141,439	18,018	SH		SOLE	1	0	0	18,018
CARDINAL HEALTH INC	COM	14149Y108	307,822	2,590	SH		SOLE	2	0	0	2,590
CARDINAL HEALTH INC	COM	14149Y108	209,651	1,764	SH		SOLE		0	0	1,764
CARGURUS INC	COM CL A	141788109	2,053,231	54,958	SH		SOLE	1	0	0	54,958
CARGURUS INC	COM CL A	141788109	8,120,345	217,354	SH		SOLE	2	0	0	217,354
CARGURUS INC	COM CL A	141788109	1,537,812	41,162	SH		SOLE		0	0	41,162
CARLISLE COS INC	COM	142339100	1,313,096	3,554	SH		SOLE	1	0	0	3,554
CARLISLE COS INC	COM	142339100	126,728	343	SH		SOLE		0	0	343
CARLYLE GROUP INC	COM	14316J108	886,270	17,460	SH		SOLE	1	0	0	17,460
CARLYLE GROUP INC	COM	14316J108	80,708	1,590	SH		SOLE		0	0	1,590
CARMAX INC	COM	143130102	1,107,623	13,460	SH		SOLE	1	0	0	13,460
CARMAX INC	COM	143130102	90,848	1,104	SH		SOLE		0	0	1,104
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,365,648	531,015	SH		SOLE	1	0	0	531,015
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,263,563	89,931	SH		SOLE		0	0	89,931
CARRIER GLOBAL CORPORATION	COM	14448C104	4,236,934	61,835	SH		SOLE	1	0	0	61,835
CARRIER GLOBAL CORPORATION	COM	14448C104	418,931	6,114	SH		SOLE		0	0	6,114
CARS COM INC	COM	14575E105	867,962	49,288	SH		SOLE	1	0	0	49,288
CARS COM INC	COM	14575E105	3,418,013	194,095	SH		SOLE	2	0	0	194,095
CARS COM INC	COM	14575E105	653,190	37,092	SH		SOLE		0	0	37,092
CARVANA CO	CL A	146869102	1,591,477	7,834	SH		SOLE	1	0	0	7,834
CARVANA CO	CL A	146869102	151,753	747	SH		SOLE		0	0	747
CASEYS GEN STORES INC	COM	147528103	1,295,057	3,246	SH		SOLE	1	0	0	3,246
CASEYS GEN STORES INC	COM	147528103	4,685,903	11,745	SH		SOLE	2	0	0	11,745
CASEYS GEN STORES INC	COM	147528103	1,031,337	2,585	SH		SOLE		0	0	2,585
CATERPILLAR INC	COM	149123101	156,515,032	429,479	SH		SOLE	1	0	0	429,479
CATERPILLAR INC	COM	149123101	13,586,679	37,282	SH		SOLE	2	0	0	37,282
CATERPILLAR INC	COM	149123101	61,584,661	168,989	SH		SOLE		0	0	168,989
CATHAY GEN BANCORP	COM	149150104	1,271,819	26,546	SH		SOLE	1	0	0	26,546
CATHAY GEN BANCORP	COM	149150104	5,030,215	104,993	SH		SOLE	2	0	0	104,993
CATHAY GEN BANCORP	COM	149150104	954,367	19,920	SH		SOLE		0	0	19,920
CAVA GROUP INC	COM	148929102	364,369	3,212	SH		SOLE	1	0	0	3,212
CAVA GROUP INC	COM	148929102	1,566,039	13,805	SH		SOLE	2	0	0	13,805
CAVA GROUP INC	COM	148929102	266,811	2,352	SH		SOLE		0	0	2,352
CBOE GLOBAL MKTS INC	COM	12503M108	58,036,305	297,241	SH		SOLE	1	0	0	297,241
CBOE GLOBAL MKTS INC	COM	12503M108	44,736,656	229,125	SH		SOLE	2	0	0	229,125
CBOE GLOBAL MKTS INC	COM	12503M108	23,489,356	120,304	SH		SOLE		0	0	120,304
CBRE GROUP INC	CL A	12504L109	4,157,190	31,669	SH		SOLE	1	0	0	31,669
CBRE GROUP INC	CL A	12504L109	24,210,782	184,435	SH		SOLE	2	0	0	184,435
CBRE GROUP INC	CL A	12504L109	3,298,684	25,129	SH		DFND	3	0	0	25,129
CBRE GROUP INC	CL A	12504L109	20,427,844	155,617	SH		SOLE		11,091	0	144,526
CDW CORP	COM	12514G108	1,802,031	10,315	SH		SOLE	1	0	0	10,315
CDW CORP	COM	12514G108	165,092	945	SH		SOLE		0	0	945
CELANESE CORP DEL	COM	150870103	294,437	4,242	SH		SOLE	1	0	0	4,242
CELANESE CORP DEL	COM	150870103	64,621	931	SH		SOLE		0	0	931
CENCORA INC	COM	03073E105	92,955,840	411,801	SH		SOLE	1	0	0	411,801
CENCORA INC	COM	03073E105	78,144,792	346,187	SH		SOLE	2	0	0	346,187
CENCORA INC	COM	03073E105	72,071,977	319,284	SH		SOLE		0	0	319,284
CENTENE CORP DEL	COM	15135B101	54,962,002	905,768	SH		SOLE	1	0	0	905,768
CENTENE CORP DEL	COM	15135B101	55,456,969	913,925	SH		SOLE	2	0	0	913,925
CENTENE CORP DEL	COM	15135B101	1,000,917	16,495	SH		DFND	3	16,495	0	0
CENTENE CORP DEL	COM	15135B101	45,682,513	752,843	SH		SOLE		21,243	0	731,600
CENTERPOINT ENERGY INC	COM	15189T107	728,742	22,902	SH		SOLE	1	0	0	22,902
CENTERPOINT ENERGY INC	COM	15189T107	128,585	4,041	SH		SOLE		0	0	4,041
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	895,597	26,988	SH		SOLE	1	0	0	26,988
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,538,981	106,644	SH		SOLE	2	0	0	106,644
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	678,268	20,439	SH		SOLE		0	0	20,439
CF INDS HLDGS INC	COM	125269100	1,513,062	17,828	SH		SOLE	1	0	0	17,828
CF INDS HLDGS INC	COM	125269100	135,283	1,594	SH		SOLE		0	0	1,594
CHAMPION HOMES INC	COM	830830105	4,297,263	48,181	SH		SOLE	2	0	0	48,181
CHAMPION HOMES INC	COM	830830105	4,322,950	48,469	SH		SOLE		0	0	48,469
CHAMPIONX CORPORATION	COM	15872M104	445,195	16,440	SH		SOLE	1	0	0	16,440
CHAMPIONX CORPORATION	COM	15872M104	1,613,833	59,595	SH		SOLE	2	0	0	59,595
CHAMPIONX CORPORATION	COM	15872M104	357,158	13,189	SH		SOLE		0	0	13,189
CHARLES RIV LABS INTL INC	COM	159864107	811,590	4,396	SH		SOLE	1	0	0	4,396
CHARLES RIV LABS INTL INC	COM	159864107	67,386	365	SH		SOLE		0	0	365
CHART INDS INC	COM	16115Q308	260,216,923	1,346,530	SH		SOLE	2	0	0	1,346,530
CHART INDS INC	COM	16115Q308	14,670,767	75,916	SH		DFND	3	0	0	75,916
CHART INDS INC	COM	16115Q308	76,097,792	393,779	SH		SOLE		263,499	0	130,280
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,482,293	7,233	SH		SOLE	1	0	0	7,233
CHARTER COMMUNICATIONS INC N	CL A	16119P108	635,245	1,851	SH		SOLE	2	0	0	1,851
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230,967	673	SH		SOLE		0	0	673
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	126,284,675	674,868	SH		SOLE	1	0	0	674,868
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	187,356,661	1,001,238	SH		SOLE	2	0	0	1,001,238
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,342,602	33,895	SH		DFND	3	8,968	0	24,927
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,447,992	483,356	SH		SOLE		21,385	0	461,971
CHEMED CORP NEW	COM	16359R103	1,255,284	2,364	SH		SOLE	1	0	0	2,364
CHEMED CORP NEW	COM	16359R103	5,049,279	9,509	SH		SOLE	2	0	0	9,509
CHEMED CORP NEW	COM	16359R103	937,746	1,766	SH		SOLE		0	0	1,766
CHENIERE ENERGY INC	COM NEW	16411R208	3,093,782	14,385	SH		SOLE	1	0	0	14,385
CHENIERE ENERGY INC	COM NEW	16411R208	19,245,539	89,485	SH		SOLE		0	0	89,485
CHESAPEAKE ENERGY CORP	COM	165167735	861,983	8,641	SH		SOLE	1	0	0	8,641
CHESAPEAKE ENERGY CORP	COM	165167735	136,166	1,365	SH		SOLE		0	0	1,365
CHEVRON CORP NEW	COM	166764100	40,221,605	277,333	SH		SOLE	1	0	0	277,333
CHEVRON CORP NEW	COM	166764100	6,310,545	43,512	SH		SOLE	2	0	0	43,512
CHEVRON CORP NEW	COM	166764100	11,824,586	81,532	SH		SOLE		0	0	81,532
CHIPOTLE MEXICAN GRILL INC	COM	169656105	84,508,582	1,399,844	SH		SOLE	1	0	0	1,399,844
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,090,340	51,190	SH		SOLE	2	0	0	51,190
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,937,006	843,747	SH		SOLE		0	0	843,747
CHUBB LIMITED	COM	H1467J104	28,315,595	102,723	SH		SOLE	1	0	0	102,723
CHUBB LIMITED	COM	H1467J104	52,262,689	189,598	SH		SOLE	2	0	0	189,598
CHUBB LIMITED	COM	H1467J104	814,821	2,956	SH		DFND	3	2,956	0	0
CHUBB LIMITED	COM	H1467J104	13,891,657	50,396	SH		SOLE		0	0	50,396
CHURCH & DWIGHT CO INC	COM	171340102	1,791,059	17,087	SH		SOLE	1	0	0	17,087
CHURCH & DWIGHT CO INC	COM	171340102	166,245	1,586	SH		SOLE		0	0	1,586
CINCINNATI FINL CORP	COM	172062101	1,626,216	11,342	SH		SOLE	1	0	0	11,342
CINCINNATI FINL CORP	COM	172062101	161,016	1,123	SH		SOLE		0	0	1,123
CINTAS CORP	COM	172908105	195,584,347	1,067,775	SH		SOLE	1	0	0	1,067,775
CINTAS CORP	COM	172908105	135,581,518	740,195	SH		SOLE	2	0	0	740,195
CINTAS CORP	COM	172908105	106,546,142	581,679	SH		SOLE		0	0	581,679
CISCO SYS INC	COM	17275R102	555,348,399	9,382,470	SH		SOLE	1	0	0	9,382,470
CISCO SYS INC	COM	17275R102	333,931,690	5,641,691	SH		SOLE	2	0	0	5,641,691
CISCO SYS INC	COM	17275R102	3,952,945	66,784	SH		DFND	3	66,784	0	0
CISCO SYS INC	COM	17275R102	214,696,928	3,627,250	SH		SOLE		81,653	0	3,545,597
CITIGROUP INC	COM NEW	172967424	227,237,881	3,220,948	SH		SOLE	1	0	0	3,220,948
CITIGROUP INC	COM NEW	172967424	149,621,735	2,120,790	SH		SOLE	2	0	0	2,120,790
CITIGROUP INC	COM NEW	172967424	125,134,676	1,773,702	SH		SOLE		0	0	1,773,702
CITIZENS FINL GROUP INC	COM	174610105	84,859,912	1,938,326	SH		SOLE	1	0	0	1,938,326
CITIZENS FINL GROUP INC	COM	174610105	77,375,459	1,767,370	SH		SOLE	2	0	0	1,767,370
CITIZENS FINL GROUP INC	COM	174610105	55,545,350	1,268,738	SH		SOLE		0	0	1,268,738
CLEAR SECURE INC	COM CL A	18467V109	1,670,676	62,130	SH		SOLE	1	0	0	62,130
CLEAR SECURE INC	COM CL A	18467V109	6,523,487	242,599	SH		SOLE	2	0	0	242,599
CLEAR SECURE INC	COM CL A	18467V109	1,271,090	47,270	SH		SOLE		0	0	47,270
CLOROX CO DEL	COM	189054109	1,560,138	9,640	SH		SOLE	1	0	0	9,640
CLOROX CO DEL	COM	189054109	153,101	946	SH		SOLE		0	0	946
CLOUDFLARE INC	CL A COM	18915M107	3,843,585	35,500	SH		SOLE	1	0	0	35,500
CLOUDFLARE INC	CL A COM	18915M107	462,963	4,276	SH		SOLE		0	0	4,276
CME GROUP INC	COM	12572Q105	6,104,910	26,312	SH		SOLE	1	0	0	26,312
CME GROUP INC	COM	12572Q105	308,355	1,329	SH		SOLE	2	0	0	1,329
CME GROUP INC	COM	12572Q105	586,779	2,529	SH		SOLE		0	0	2,529
CMS ENERGY CORP	COM	125896100	934,028	13,972	SH		SOLE	1	0	0	13,972
CMS ENERGY CORP	COM	125896100	146,803	2,196	SH		SOLE		0	0	2,196
CNH INDL N V	SHS	N20944109	1,282,096	112,960	SH		SOLE	1	0	0	112,960
CNH INDL N V	SHS	N20944109	159,309	14,036	SH		SOLE		0	0	14,036
COCA COLA CO	COM	191216100	143,075,850	2,304,330	SH		SOLE	1	0	0	2,304,330
COCA COLA CO	COM	191216100	214,221,862	3,450,183	SH		SOLE	2	0	0	3,450,183
COCA COLA CO	COM	191216100	5,555,441	89,474	SH		DFND	3	89,474	0	0
COCA COLA CO	COM	191216100	88,134,954	1,419,471	SH		SOLE		61,313	0	1,358,158
COCA COLA CONS INC	COM	191098102	1,419,697	1,148	SH		SOLE	1	0	0	1,148
COCA COLA CONS INC	COM	191098102	5,138,364	4,155	SH		SOLE	2	0	0	4,155
COCA COLA CONS INC	COM	191098102	1,130,316	914	SH		SOLE		0	0	914
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	90,603,332	1,181,115	SH		SOLE	1	0	0	1,181,115
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,635,917	21,326	SH		SOLE	2	0	0	21,326
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,054,677	26,785	SH		SOLE		0	0	26,785
COGNEX CORP	COM	192422103	12,294,615	340,100	SH		SOLE	1	0	0	340,100
COGNEX CORP	COM	192422103	42,178,591	1,166,766	SH		SOLE	2	0	0	1,166,766
COGNEX CORP	COM	192422103	3,346,731	92,579	SH		DFND	3	0	0	92,579
COGNEX CORP	COM	192422103	23,529,095	650,874	SH		SOLE		40,703	0	610,171
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,814,062	36,570	SH		SOLE	1	0	0	36,570
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	198,531	2,580	SH		SOLE	2	0	0	2,580
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	269,402	3,501	SH		SOLE		0	0	3,501
COINBASE GLOBAL INC	COM CL A	19260Q107	3,425,471	13,563	SH		SOLE	1	0	0	13,563
COINBASE GLOBAL INC	COM CL A	19260Q107	346,260	1,371	SH		SOLE		0	0	1,371
COLGATE PALMOLIVE CO	COM	194162103	65,916,901	726,277	SH		SOLE	1	0	0	726,277
COLGATE PALMOLIVE CO	COM	194162103	215,268,289	2,371,841	SH		SOLE	2	0	0	2,371,841
COLGATE PALMOLIVE CO	COM	194162103	8,265,785	91,073	SH		DFND	3	34,082	0	56,991
COLGATE PALMOLIVE CO	COM	194162103	172,670,174	1,902,492	SH		SOLE		51,889	0	1,850,603
COLUMBIA BKG SYS INC	COM	197236102	1,848,421	68,283	SH		SOLE	1	0	0	68,283
COLUMBIA BKG SYS INC	COM	197236102	7,359,792	271,880	SH		SOLE	2	0	0	271,880
COLUMBIA BKG SYS INC	COM	197236102	1,383,900	51,123	SH		SOLE		0	0	51,123
COMCAST CORP NEW	CL A	20030N101	125,837,196	3,363,282	SH		SOLE	1	0	0	3,363,282
COMCAST CORP NEW	CL A	20030N101	132,905,563	3,552,200	SH		SOLE	2	0	0	3,552,200
COMCAST CORP NEW	CL A	20030N101	2,675,584	71,511	SH		DFND	3	71,511	0	0
COMCAST CORP NEW	CL A	20030N101	40,298,050	1,077,056	SH		SOLE		93,146	0	983,910
COMFORT SYS USA INC	COM	199908104	5,074,948	11,874	SH		SOLE	1	0	0	11,874
COMFORT SYS USA INC	COM	199908104	19,950,177	46,678	SH		SOLE	2	0	0	46,678
COMFORT SYS USA INC	COM	199908104	3,828,222	8,957	SH		SOLE		0	0	8,957
COMMERCIAL METALS CO	COM	201723103	2,163,879	43,373	SH		SOLE	1	0	0	43,373
COMMERCIAL METALS CO	COM	201723103	8,555,586	171,489	SH		SOLE	2	0	0	171,489
COMMERCIAL METALS CO	COM	201723103	1,661,537	33,304	SH		SOLE		0	0	33,304
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	28,548	1,988	SH		SOLE	1	0	0	1,988
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,232,102	85,801	SH		SOLE	2	0	0	85,801
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	56,320	3,922	SH		DFND	3	3,922	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	84,810	5,906	SH		SOLE		0	0	5,906
CONAGRA BRANDS INC	COM	205887102	154,574,953	5,568,262	SH		SOLE	1	0	0	5,568,262
CONAGRA BRANDS INC	COM	205887102	114,080,941	4,109,544	SH		SOLE	2	0	0	4,109,544
CONAGRA BRANDS INC	COM	205887102	1,018,431	36,687	SH		DFND	3	36,687	0	0
CONAGRA BRANDS INC	COM	205887102	71,373,347	2,571,086	SH		SOLE		69,653	0	2,501,433
CONCENTRIX CORP	COM	20602D101	524,319	12,045	SH		SOLE	1	0	0	12,045
CONCENTRIX CORP	COM	20602D101	2,162,005	49,667	SH		SOLE	2	0	0	49,667
CONCENTRIX CORP	COM	20602D101	389,245	8,942	SH		SOLE		0	0	8,942
CONMED CORP	COM	207410101	915,306	13,102	SH		SOLE	1	0	0	13,102
CONMED CORP	COM	207410101	3,537,920	50,643	SH		SOLE	2	0	0	50,643
CONMED CORP	COM	207410101	687,562	9,842	SH		SOLE		0	0	9,842
CONSOLIDATED EDISON INC	COM	209115104	1,238,254	13,888	SH		SOLE	1	0	0	13,888
CONSOLIDATED EDISON INC	COM	209115104	130,174	1,460	SH		SOLE	2	0	0	1,460
CONSOLIDATED EDISON INC	COM	209115104	216,659	2,430	SH		SOLE		0	0	2,430
CONSTELLATION BRANDS INC	CL A	21036P108	15,785,216	71,249	SH		SOLE	1	0	0	71,249
CONSTELLATION BRANDS INC	CL A	21036P108	2,939,082	13,266	SH		SOLE	2	0	0	13,266
CONSTELLATION BRANDS INC	CL A	21036P108	17,721,785	79,990	SH		SOLE		0	0	79,990
CONSTELLATION ENERGY CORP	COM	21037T109	102,697,145	457,092	SH		SOLE	1	0	0	457,092
CONSTELLATION ENERGY CORP	COM	21037T109	76,877,045	342,170	SH		SOLE	2	0	0	342,170
CONSTELLATION ENERGY CORP	COM	21037T109	23,122,203	102,914	SH		SOLE		0	0	102,914
COOPER COS INC	COM	216648501	1,496,280	16,183	SH		SOLE	1	0	0	16,183
COOPER COS INC	COM	216648501	126,485	1,368	SH		SOLE		0	0	1,368
COPART INC	COM	217204106	36,960,814	642,685	SH		SOLE	1	0	0	642,685
COPART INC	COM	217204106	6,022,160	104,715	SH		SOLE		0	0	104,715
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,017,816	65,196	SH		SOLE	1	0	0	65,196
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,153,747	263,449	SH		SOLE	2	0	0	263,449
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,494,668	48,293	SH		SOLE		0	0	48,293
CORE & MAIN INC	CL A	21874C102	1,375,783	26,955	SH		SOLE	1	0	0	26,955
CORE & MAIN INC	CL A	21874C102	5,564,126	109,015	SH		SOLE	2	0	0	109,015
CORE & MAIN INC	CL A	21874C102	1,015,084	19,888	SH		SOLE		0	0	19,888
COREBRIDGE FINL INC	COM	21871X109	653,815	21,707	SH		SOLE	1	0	0	21,707
COREBRIDGE FINL INC	COM	21871X109	54,246	1,801	SH		SOLE		0	0	1,801
CORNING INC	COM	219350105	2,740,885	57,788	SH		SOLE	1	0	0	57,788
CORNING INC	COM	219350105	78,449	1,654	SH		SOLE	2	0	0	1,654
CORNING INC	COM	219350105	272,296	5,741	SH		SOLE		0	0	5,741
CORPAY INC	COM SHS	219948106	1,786,788	5,240	SH		SOLE	1	0	0	5,240
CORPAY INC	COM SHS	219948106	166,403	488	SH		SOLE		0	0	488
CORTEVA INC	COM	22052L104	3,138,468	55,177	SH		SOLE	1	0	0	55,177
CORTEVA INC	COM	22052L104	303,796	5,341	SH		SOLE		0	0	5,341
COSTAR GROUP INC	COM	22160N109	2,160,296	29,921	SH		SOLE	1	0	0	29,921
COSTAR GROUP INC	COM	22160N109	215,228	2,981	SH		SOLE		0	0	2,981
COSTCO WHSL CORP NEW	COM	22160K105	17,386,853	18,955	SH		SOLE	1	0	0	18,955
COSTCO WHSL CORP NEW	COM	22160K105	7,468,412	8,142	SH		SOLE	2	0	0	8,142
COSTCO WHSL CORP NEW	COM	22160K105	2,864,634	3,123	SH		SOLE		0	0	3,123
COTERRA ENERGY INC	COM	127097103	879,568	34,385	SH		SOLE	1	0	0	34,385
COTERRA ENERGY INC	COM	127097103	142,302	5,563	SH		SOLE		0	0	5,563
CRA INTL INC	COM	12618T105	767,233	4,093	SH		SOLE	1	0	0	4,093
CRA INTL INC	COM	12618T105	2,776,322	14,811	SH		SOLE	2	0	0	14,811
CRA INTL INC	COM	12618T105	611,087	3,260	SH		SOLE		0	0	3,260
CREDICORP LTD	COM	G2519Y108	4,362,494	24,008	SH		SOLE	2	0	0	24,008
CRH PLC	ORD	G25508105	141,888,223	1,524,860	SH		SOLE	1	0	0	1,524,860
CRH PLC	ORD	G25508105	89,317,392	959,886	SH		SOLE		0	0	959,886
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	877,632	22,400	SH		SOLE	1	0	0	22,400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,369,480	86,000	SH		SOLE	2	0	0	86,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	666,060	17,000	SH		SOLE		0	0	17,000
CROCS INC	COM	227046109	915,297	8,299	SH		SOLE	1	0	0	8,299
CROCS INC	COM	227046109	3,552,331	32,209	SH		SOLE	2	0	0	32,209
CROCS INC	COM	227046109	688,761	6,245	SH		SOLE		0	0	6,245
CROWDSTRIKE HLDGS INC	CL A	22788C105	113,648,164	327,970	SH		SOLE	1	0	0	327,970
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,171,686	202,504	SH		SOLE	2	0	0	202,504
CROWDSTRIKE HLDGS INC	CL A	22788C105	71,102,785	205,191	SH		SOLE		0	0	205,191
CROWN CASTLE INC	COM	22822V101	44,162,436	484,078	SH		SOLE	1	0	0	484,078
CROWN CASTLE INC	COM	22822V101	37,315,168	409,023	SH		SOLE	2	0	0	409,023
CROWN CASTLE INC	COM	22822V101	31,987,154	350,621	SH		SOLE		0	0	350,621
CROWN HLDGS INC	COM	228368106	28,608,737	346,227	SH		SOLE	1	0	0	346,227
CROWN HLDGS INC	COM	228368106	42,902,157	519,208	SH		SOLE	2	0	0	519,208
CROWN HLDGS INC	COM	228368106	249,625	3,021	SH		DFND	3	3,021	0	0
CROWN HLDGS INC	COM	228368106	18,750,895	226,926	SH		SOLE		25,929	0	200,997
CSG SYS INTL INC	COM	126349109	424,824	8,249	SH		SOLE	1	0	0	8,249
CSG SYS INTL INC	COM	126349109	1,859,871	36,114	SH		SOLE	2	0	0	36,114
CSG SYS INTL INC	COM	126349109	307,455	5,970	SH		SOLE		0	0	5,970
CSX CORP	COM	126408103	31,241,394	968,125	SH		SOLE	1	0	0	968,125
CSX CORP	COM	126408103	7,669,805	237,676	SH		SOLE	2	0	0	237,676
CSX CORP	COM	126408103	36,692,055	1,137,033	SH		SOLE		0	0	1,137,033
CUBESMART	COM	229663109	3,192,170	74,566	SH		SOLE	1	0	0	74,566
CUBESMART	COM	229663109	12,723,731	297,214	SH		SOLE	2	0	0	297,214
CUBESMART	COM	229663109	2,388,755	55,799	SH		SOLE		0	0	55,799
CUMMINS INC	COM	231021106	187,287,551	535,092	SH		SOLE	1	0	0	535,092
CUMMINS INC	COM	231021106	31,052,187	88,718	SH		SOLE	2	0	0	88,718
CUMMINS INC	COM	231021106	60,348,374	172,419	SH		SOLE		0	0	172,419
CURTISS WRIGHT CORP	COM	231561101	1,722,939	4,789	SH		SOLE	1	0	0	4,789
CURTISS WRIGHT CORP	COM	231561101	6,235,174	17,331	SH		SOLE	2	0	0	17,331
CURTISS WRIGHT CORP	COM	231561101	1,372,163	3,814	SH		SOLE		0	0	3,814
CVS HEALTH CORP	COM	126650100	97,375,441	2,171,620	SH		SOLE	1	0	0	2,171,620
CVS HEALTH CORP	COM	126650100	101,253,877	2,258,115	SH		SOLE	2	0	0	2,258,115
CVS HEALTH CORP	COM	126650100	1,749,388	39,014	SH		DFND	3	39,014	0	0
CVS HEALTH CORP	COM	126650100	33,292,579	742,475	SH		SOLE		69,051	0	673,424
CYBERARK SOFTWARE LTD	SHS	M2682V108	898,858	2,738	SH		SOLE	1	0	0	2,738
CYBERARK SOFTWARE LTD	SHS	M2682V108	93,891	286	SH		SOLE		0	0	286
D R HORTON INC	COM	23331A109	18,577,191	132,222	SH		SOLE	1	0	0	132,222
D R HORTON INC	COM	23331A109	1,714,381	12,202	SH		SOLE	2	0	0	12,202
D R HORTON INC	COM	23331A109	36,963,864	263,088	SH		SOLE		0	0	263,088
DANAHER CORPORATION	COM	235851102	36,389,220	158,214	SH		SOLE	1	0	0	158,214
DANAHER CORPORATION	COM	235851102	40,273,000	175,100	SH		SOLE	2	0	0	175,100
DANAHER CORPORATION	COM	235851102	102,380,590	445,133	SH		SOLE		0	0	445,133
DARDEN RESTAURANTS INC	COM	237194105	14,361,362	76,688	SH		SOLE	1	0	0	76,688
DARDEN RESTAURANTS INC	COM	237194105	1,629,624	8,702	SH		SOLE		0	0	8,702
DATADOG INC	CL A COM	23804L103	6,157,379	42,825	SH		SOLE	1	0	0	42,825
DATADOG INC	CL A COM	23804L103	1,398,692	9,728	SH		SOLE	2	0	0	9,728
DATADOG INC	CL A COM	23804L103	819,977	5,703	SH		SOLE		0	0	5,703
DAVITA INC	COM	23918K108	32,407,455	215,877	SH		SOLE	1	0	0	215,877
DAVITA INC	COM	23918K108	3,780,322	25,182	SH		SOLE	2	0	0	25,182
DAVITA INC	COM	23918K108	3,524,217	23,476	SH		SOLE		0	0	23,476
DAYFORCE INC	COM	15677J108	768,617	10,529	SH		SOLE	1	0	0	10,529
DAYFORCE INC	COM	15677J108	63,583	871	SH		SOLE		0	0	871
DECKERS OUTDOOR CORP	COM	243537107	2,326,776	11,289	SH		SOLE	1	0	0	11,289
DECKERS OUTDOOR CORP	COM	243537107	221,156	1,073	SH		SOLE		0	0	1,073
DEERE & CO	COM	244199105	40,640,979	95,752	SH		SOLE	1	0	0	95,752
DEERE & CO	COM	244199105	34,823,604	82,046	SH		SOLE	2	0	0	82,046
DEERE & CO	COM	244199105	1,098,875	2,589	SH		DFND	3	0	0	2,589
DEERE & CO	COM	244199105	12,405,957	29,229	SH		SOLE		1,120	0	28,109
DELL TECHNOLOGIES INC	CL C	24703L202	95,903,918	831,633	SH		SOLE	1	0	0	831,633
DELL TECHNOLOGIES INC	CL C	24703L202	32,375,513	280,745	SH		SOLE	2	0	0	280,745
DELL TECHNOLOGIES INC	CL C	24703L202	27,491,711	238,395	SH		SOLE		0	0	238,395
DELTA AIR LINES INC DEL	COM NEW	247361702	981,962	16,156	SH		SOLE	1	0	0	16,156
DELTA AIR LINES INC DEL	COM NEW	247361702	72,511	1,193	SH		SOLE		0	0	1,193
DENTSPLY SIRONA INC	COM	24906P109	806,954	42,696	SH		SOLE	1	0	0	42,696
DENTSPLY SIRONA INC	COM	24906P109	3,352,425	177,377	SH		SOLE	2	0	0	177,377
DENTSPLY SIRONA INC	COM	24906P109	595,029	31,483	SH		SOLE		0	0	31,483
DEVON ENERGY CORP NEW	COM	25179M103	1,839,782	56,487	SH		SOLE	1	0	0	56,487
DEVON ENERGY CORP NEW	COM	25179M103	305,311	9,374	SH		SOLE		0	0	9,374
DEXCOM INC	COM	252131107	2,264,115	29,098	SH		SOLE	1	0	0	29,098
DEXCOM INC	COM	252131107	1,856,235	23,856	SH		SOLE	2	0	0	23,856
DEXCOM INC	COM	252131107	2,150,357	27,636	SH		SOLE		0	0	27,636
DIAMONDBACK ENERGY INC	COM	25278X109	2,823,903	17,315	SH		SOLE	1	0	0	17,315
DIAMONDBACK ENERGY INC	COM	25278X109	474,103	2,907	SH		SOLE		0	0	2,907
DICKS SPORTING GOODS INC	COM	253393102	63,685,071	276,615	SH		SOLE	1	0	0	276,615
DICKS SPORTING GOODS INC	COM	253393102	1,177,166	5,113	SH		SOLE		0	0	5,113
DIGI INTL INC	COM	253798102	263,050	8,693	SH		SOLE	1	0	0	8,693
DIGI INTL INC	COM	253798102	938,877	31,027	SH		SOLE	2	0	0	31,027
DIGI INTL INC	COM	253798102	205,375	6,787	SH		SOLE		0	0	6,787
DIGITAL RLTY TR INC	COM	253868103	4,278,524	24,103	SH		SOLE	1	0	0	24,103
DIGITAL RLTY TR INC	COM	253868103	414,663	2,336	SH		SOLE		0	0	2,336
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	534,484	46,967	SH		SOLE	1	0	0	46,967
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,192,471	192,660	SH		SOLE	2	0	0	192,660
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	386,715	33,982	SH		SOLE		0	0	33,982
DIGITALOCEAN HLDGS INC	COM	25402D102	1,606,844	46,697	SH		SOLE	1	0	0	46,697
DIGITALOCEAN HLDGS INC	COM	25402D102	6,380,853	185,436	SH		SOLE	2	0	0	185,436
DIGITALOCEAN HLDGS INC	COM	25402D102	1,208,170	35,111	SH		SOLE		0	0	35,111
DINE BRANDS GLOBAL INC	COM	254423106	846,462	28,010	SH		SOLE	1	0	0	28,010
DINE BRANDS GLOBAL INC	COM	254423106	3,369,923	111,513	SH		SOLE	2	0	0	111,513
DINE BRANDS GLOBAL INC	COM	254423106	630,238	20,855	SH		SOLE		0	0	20,855
DISCOVER FINL SVCS	COM	254709108	50,948,589	293,872	SH		SOLE	1	0	0	293,872
DISCOVER FINL SVCS	COM	254709108	2,452,839	14,148	SH		SOLE	2	0	0	14,148
DISCOVER FINL SVCS	COM	254709108	5,905,849	34,065	SH		SOLE		0	0	34,065
DISNEY WALT CO	COM	254687106	81,462,175	732,969	SH		SOLE	1	0	0	732,969
DISNEY WALT CO	COM	254687106	65,610,832	590,344	SH		SOLE	2	0	0	590,344
DISNEY WALT CO	COM	254687106	41,122,133	370,003	SH		SOLE		0	0	370,003
DNOW INC	COM	67011P100	786,194	60,430	SH		SOLE	1	0	0	60,430
DNOW INC	COM	67011P100	2,845,105	218,686	SH		SOLE	2	0	0	218,686
DNOW INC	COM	67011P100	626,171	48,130	SH		SOLE		0	0	48,130
DOCUSIGN INC	COM	256163106	32,690,055	361,256	SH		SOLE	1	0	0	361,256
DOCUSIGN INC	COM	256163106	23,644,042	261,289	SH		SOLE	2	0	0	261,289
DOCUSIGN INC	COM	256163106	17,797,211	196,676	SH		SOLE		0	0	196,676
DOLLAR GEN CORP NEW	COM	256677105	1,170,562	15,392	SH		SOLE	1	0	0	15,392
DOLLAR GEN CORP NEW	COM	256677105	131,338	1,727	SH		SOLE		0	0	1,727
DOLLAR TREE INC	COM	256746108	1,351,320	18,020	SH		SOLE	1	0	0	18,020
DOLLAR TREE INC	COM	256746108	111,510	1,487	SH		SOLE		0	0	1,487
DOMINION ENERGY INC	COM	25746U109	3,262,486	60,641	SH		SOLE	1	0	0	60,641
DOMINION ENERGY INC	COM	25746U109	333,022	6,190	SH		SOLE		0	0	6,190
DOMINOS PIZZA INC	COM	25754A201	1,838,656	4,360	SH		SOLE	1	0	0	4,360
DOMINOS PIZZA INC	COM	25754A201	237,423	563	SH		SOLE		0	0	563
DOORDASH INC	CL A	25809K105	117,735,188	697,690	SH		SOLE	1	0	0	697,690
DOORDASH INC	CL A	25809K105	116,620,088	691,082	SH		SOLE	2	0	0	691,082
DOORDASH INC	CL A	25809K105	60,346,181	357,607	SH		SOLE		0	0	357,607
DORMAN PRODS INC	COM	258278100	2,202,634	16,814	SH		SOLE	1	0	0	16,814
DORMAN PRODS INC	COM	258278100	8,630,149	65,879	SH		SOLE	2	0	0	65,879
DORMAN PRODS INC	COM	258278100	1,660,163	12,673	SH		SOLE		0	0	12,673
DOUGLAS EMMETT INC	COM	25960P109	2,172,541	116,992	SH		SOLE	1	0	0	116,992
DOUGLAS EMMETT INC	COM	25960P109	8,501,959	457,833	SH		SOLE	2	0	0	457,833
DOUGLAS EMMETT INC	COM	25960P109	1,642,275	88,437	SH		SOLE		0	0	88,437
DOVER CORP	COM	260003108	2,409,786	12,890	SH		SOLE	1	0	0	12,890
DOVER CORP	COM	260003108	12,803,271	68,485	SH		SOLE	2	0	0	68,485
DOVER CORP	COM	260003108	3,086,545	16,510	SH		SOLE		15,545	0	965
DOW INC	COM	260557103	54,339,748	1,356,459	SH		SOLE	1	0	0	1,356,459
DOW INC	COM	260557103	33,145,043	827,385	SH		SOLE	2	0	0	827,385
DOW INC	COM	260557103	25,607,193	639,221	SH		SOLE		0	0	639,221
DOXIMITY INC	CL A	26622P107	498,482	9,238	SH		SOLE	1	0	0	9,238
DOXIMITY INC	CL A	26622P107	1,947,632	36,094	SH		SOLE	2	0	0	36,094
DOXIMITY INC	CL A	26622P107	369,302	6,844	SH		SOLE		0	0	6,844
DR REDDYS LABS LTD	ADR	256135203	1,992,018	125,363	SH		SOLE		0	0	125,363
DRAFTKINGS INC NEW	COM CL A	26142V105	611,701	16,528	SH		SOLE	1	0	0	16,528
DRAFTKINGS INC NEW	COM CL A	26142V105	120,542	3,257	SH		SOLE		0	0	3,257
DREAM FINDERS HOMES INC	COM CL A	26154D100	499,160	21,414	SH		SOLE	1	0	0	21,414
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,932,912	82,922	SH		SOLE	2	0	0	82,922
DREAM FINDERS HOMES INC	COM CL A	26154D100	379,044	16,261	SH		SOLE		0	0	16,261
DTE ENERGY CO	COM	233331107	12,188,209	100,971	SH		SOLE	1	0	0	100,971
DTE ENERGY CO	COM	233331107	4,525,659	37,492	SH		SOLE	2	0	0	37,492
DTE ENERGY CO	COM	233331107	9,991,650	82,774	SH		SOLE		0	0	82,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,744,027	852,402	SH		SOLE	1	0	0	852,402
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,837,265	100,690	SH		SOLE	2	0	0	100,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,648,863	43,193	SH		SOLE		22,864	0	20,329
DYCOM INDS INC	COM	267475101	201,003	1,148	SH		SOLE	1	0	0	1,148
DYCOM INDS INC	COM	267475101	809,441	4,623	SH		SOLE	2	0	0	4,623
DYCOM INDS INC	COM	267475101	160,733	918	SH		SOLE		0	0	918
DYNATRACE INC	COM NEW	268150109	1,007,183	18,494	SH		SOLE	1	0	0	18,494
DYNATRACE INC	COM NEW	268150109	106,197	1,950	SH		SOLE		0	0	1,950
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,748,531	135,545	SH		SOLE	1	0	0	135,545
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,980,345	541,112	SH		SOLE	2	0	0	541,112
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,304,951	101,159	SH		SOLE		0	0	101,159
EAST WEST BANCORP INC	COM	27579R104	892,894	9,272	SH		SOLE	1	0	0	9,272
EAST WEST BANCORP INC	COM	27579R104	3,751,270	38,954	SH		SOLE	2	0	0	38,954
EAST WEST BANCORP INC	COM	27579R104	637,988	6,625	SH		SOLE		0	0	6,625
EASTGROUP PPTYS INC	COM	277276101	2,042,669	12,674	SH		SOLE	1	0	0	12,674
EASTGROUP PPTYS INC	COM	277276101	8,098,309	50,247	SH		SOLE	2	0	0	50,247
EASTGROUP PPTYS INC	COM	277276101	1,526,441	9,471	SH		SOLE		0	0	9,471
EASTMAN CHEM CO	COM	277432100	445,969	4,866	SH		SOLE	1	0	0	4,866
EASTMAN CHEM CO	COM	277432100	73,412	801	SH		SOLE		0	0	801
EBAY INC.	COM	278642103	215,440,947	3,439,351	SH		SOLE	1	0	0	3,439,351
EBAY INC.	COM	278642103	276,863,225	4,419,911	SH		SOLE	2	0	0	4,419,911
EBAY INC.	COM	278642103	3,323,115	53,051	SH		DFND	3	53,051	0	0
EBAY INC.	COM	278642103	77,592,982	1,238,713	SH		SOLE		54,844	0	1,183,869
ECOLAB INC	COM	278865100	136,682,746	582,844	SH		SOLE	1	0	0	582,844
ECOLAB INC	COM	278865100	128,204,975	546,693	SH		SOLE	2	0	0	546,693
ECOLAB INC	COM	278865100	2,569,057	10,955	SH		DFND	3	0	0	10,955
ECOLAB INC	COM	278865100	114,094,978	486,525	SH		SOLE		4,821	0	481,704
EDISON INTL	COM	281020107	29,861,594	374,769	SH		SOLE	1	0	0	374,769
EDISON INTL	COM	281020107	144,268,847	1,810,603	SH		SOLE	2	0	0	1,810,603
EDISON INTL	COM	281020107	6,158,467	77,290	SH		DFND	3	0	0	77,290
EDISON INTL	COM	281020107	71,782,517	900,885	SH		SOLE		224,960	0	675,925
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,175,748	635,107	SH		SOLE	1	0	0	635,107
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,892,963	1,452,517	SH		SOLE	2	0	0	1,452,517
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,517,582	101,206	SH		DFND	3	0	0	101,206
EDWARDS LIFESCIENCES CORP	COM	28176E108	138,768,633	1,868,183	SH		SOLE		44,573	0	1,823,610
ELASTIC N V	ORD SHS	N14506104	1,391,232	13,971	SH		SOLE	1	0	0	13,971
ELASTIC N V	ORD SHS	N14506104	5,593,907	56,175	SH		SOLE	2	0	0	56,175
ELASTIC N V	ORD SHS	N14506104	1,028,462	10,328	SH		SOLE		0	0	10,328
ELECTRONIC ARTS INC	COM	285512109	18,602,898	126,602	SH		SOLE	1	0	0	126,602
ELECTRONIC ARTS INC	COM	285512109	3,980,752	27,091	SH		SOLE	2	0	0	27,091
ELECTRONIC ARTS INC	COM	285512109	2,261,407	15,390	SH		SOLE		0	0	15,390
ELEVANCE HEALTH INC	COM	036752103	192,681,818	519,386	SH		SOLE	1	0	0	519,386
ELEVANCE HEALTH INC	COM	036752103	166,542,938	448,927	SH		SOLE	2	0	0	448,927
ELEVANCE HEALTH INC	COM	036752103	3,068,376	8,271	SH		DFND	3	8,271	0	0
ELEVANCE HEALTH INC	COM	036752103	76,689,728	206,722	SH		SOLE		6,265	0	200,457
ELI LILLY & CO	COM	532457108	477,011,255	620,777	SH		SOLE	1	0	0	620,777
ELI LILLY & CO	COM	532457108	209,404,020	272,516	SH		SOLE	2	0	0	272,516
ELI LILLY & CO	COM	532457108	1,914,878	2,492	SH		DFND	3	0	0	2,492
ELI LILLY & CO	COM	532457108	198,683,932	258,565	SH		SOLE		1,096	0	257,469
EMCOR GROUP INC	COM	29084Q100	1,687,718	3,700	SH		SOLE	1	0	0	3,700
EMCOR GROUP INC	COM	29084Q100	49,052,839	107,539	SH		SOLE	2	0	0	107,539
EMCOR GROUP INC	COM	29084Q100	2,810,735	6,162	SH		DFND	3	0	0	6,162
EMCOR GROUP INC	COM	29084Q100	11,484,237	25,177	SH		SOLE		17,919	0	7,258
EMERSON ELEC CO	COM	291011104	230,720,254	1,857,651	SH		SOLE	1	0	0	1,857,651
EMERSON ELEC CO	COM	291011104	385,335,965	3,102,544	SH		SOLE	2	0	0	3,102,544
EMERSON ELEC CO	COM	291011104	18,008,255	144,994	SH		DFND	3	4,476	0	140,518
EMERSON ELEC CO	COM	291011104	237,018,436	1,908,361	SH		SOLE		494,727	0	1,413,634
EMPIRE ST RLTY TR INC	CL A	292104106	1,262,748	122,716	SH		SOLE	1	0	0	122,716
EMPIRE ST RLTY TR INC	CL A	292104106	5,312,470	516,275	SH		SOLE	2	0	0	516,275
EMPIRE ST RLTY TR INC	CL A	292104106	907,238	88,167	SH		SOLE		0	0	88,167
ENCOMPASS HEALTH CORP	COM	29261A100	1,527,164	16,407	SH		SOLE	1	0	0	16,407
ENCOMPASS HEALTH CORP	COM	29261A100	6,140,674	65,972	SH		SOLE	2	0	0	65,972
ENCOMPASS HEALTH CORP	COM	29261A100	1,129,526	12,135	SH		SOLE		0	0	12,135
ENERGY RECOVERY INC	COM	29270J100	351,440	23,762	SH		SOLE	1	0	0	23,762
ENERGY RECOVERY INC	COM	29270J100	1,235,216	83,517	SH		SOLE	2	0	0	83,517
ENERGY RECOVERY INC	COM	29270J100	272,728	18,440	SH		SOLE		0	0	18,440
ENERSYS	COM	29275Y102	526,904	5,645	SH		SOLE	2	0	0	5,645
ENPHASE ENERGY INC	COM	29355A107	1,359,594	19,384	SH		SOLE	1	0	0	19,384
ENPHASE ENERGY INC	COM	29355A107	95,452,825	1,360,890	SH		SOLE	2	0	0	1,360,890
ENPHASE ENERGY INC	COM	29355A107	5,501,922	78,442	SH		DFND	3	0	0	78,442
ENPHASE ENERGY INC	COM	29355A107	53,045,690	756,283	SH		SOLE		285,832	0	470,451
ENTEGRIS INC	COM	29362U104	1,090,782	10,998	SH		SOLE	1	0	0	10,998
ENTEGRIS INC	COM	29362U104	97,593	984	SH		SOLE		0	0	984
ENTERGY CORP NEW	COM	29364G103	31,175,897	411,563	SH		SOLE	1	0	0	411,563
ENTERGY CORP NEW	COM	29364G103	11,469,156	151,408	SH		SOLE	2	0	0	151,408
ENTERGY CORP NEW	COM	29364G103	3,766,745	49,726	SH		SOLE		0	0	49,726
EOG RES INC	COM	26875P101	4,421,205	36,186	SH		SOLE	1	0	0	36,186
EOG RES INC	COM	26875P101	699,358	5,724	SH		SOLE		0	0	5,724
EPAM SYS INC	COM	29414B104	924,680	3,939	SH		SOLE	1	0	0	3,939
EPAM SYS INC	COM	29414B104	82,867	353	SH		SOLE		0	0	353
EQT CORP	COM	26884L109	924,461	19,997	SH		SOLE	1	0	0	19,997
EQT CORP	COM	26884L109	164,209	3,552	SH		SOLE		0	0	3,552
EQUIFAX INC	COM	294429105	2,508,588	9,803	SH		SOLE	1	0	0	9,803
EQUIFAX INC	COM	294429105	221,098	864	SH		SOLE	2	0	0	864
EQUIFAX INC	COM	294429105	223,657	874	SH		SOLE		0	0	874
EQUINIX INC	COM	29444U700	115,669,285	122,303	SH		SOLE	1	0	0	122,303
EQUINIX INC	COM	29444U700	83,266,602	88,042	SH		SOLE	2	0	0	88,042
EQUINIX INC	COM	29444U700	79,775,802	84,351	SH		SOLE		0	0	84,351
EQUITABLE HLDGS INC	COM	29452E101	1,249,849	26,357	SH		SOLE	1	0	0	26,357
EQUITABLE HLDGS INC	COM	29452E101	7,352,044	155,041	SH		SOLE	2	0	0	155,041
EQUITABLE HLDGS INC	COM	29452E101	65,523,723	1,381,774	SH		SOLE		0	0	1,381,774
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	948,029	14,284	SH		SOLE	1	0	0	14,284
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	414,813	6,250	SH		SOLE	2	0	0	6,250
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	69,025	1,040	SH		SOLE		0	0	1,040
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,914,501	26,709	SH		SOLE	1	0	0	26,709
EQUITY RESIDENTIAL	SH BEN INT	29476L107	252,959	3,529	SH		SOLE	2	0	0	3,529
EQUITY RESIDENTIAL	SH BEN INT	29476L107	173,466	2,420	SH		SOLE		0	0	2,420
ERIE INDTY CO	CL A	29530P102	1,020,919	2,467	SH		SOLE	1	0	0	2,467
ERIE INDTY CO	CL A	29530P102	79,042	191	SH		SOLE		0	0	191
ESSENT GROUP LTD	COM	G3198U102	608,479	11,128	SH		SOLE	1	0	0	11,128
ESSENT GROUP LTD	COM	G3198U102	2,201,854	40,268	SH		SOLE	2	0	0	40,268
ESSENT GROUP LTD	COM	G3198U102	484,137	8,854	SH		SOLE		0	0	8,854
ESSENTIAL UTILS INC	COM	29670G102	41,293,316	1,138,184	SH		SOLE	1	0	0	1,138,184
ESSENTIAL UTILS INC	COM	29670G102	155,542,410	4,287,277	SH		SOLE	2	0	0	4,287,277
ESSENTIAL UTILS INC	COM	29670G102	7,381,710	203,465	SH		DFND	3	0	0	203,465
ESSENTIAL UTILS INC	COM	29670G102	42,916,519	1,182,925	SH		SOLE		637,956	0	544,969
ESSEX PPTY TR INC	COM	297178105	1,217,554	4,268	SH		SOLE	1	0	0	4,268
ESSEX PPTY TR INC	COM	297178105	116,107	407	SH		SOLE		0	0	407
EURONET WORLDWIDE INC	COM	298736109	1,308,917	12,660	SH		SOLE	1	0	0	12,660
EURONET WORLDWIDE INC	COM	298736109	4,736,606	45,813	SH		SOLE	2	0	0	45,813
EURONET WORLDWIDE INC	COM	298736109	1,042,481	10,083	SH		SOLE		0	0	10,083
EVEREST GROUP LTD	COM	G3223R108	1,162,345	3,207	SH		SOLE	1	0	0	3,207
EVEREST GROUP LTD	COM	G3223R108	115,618	319	SH		SOLE		0	0	319
EVERI HLDGS INC	COM	30034T103	737,816	54,653	SH		SOLE	1	0	0	54,653
EVERI HLDGS INC	COM	30034T103	2,670,017	197,779	SH		SOLE	2	0	0	197,779
EVERI HLDGS INC	COM	30034T103	587,628	43,528	SH		SOLE		0	0	43,528
EVERSOURCE ENERGY	COM	30040W108	33,896,087	591,039	SH		SOLE	1	0	0	591,039
EVERSOURCE ENERGY	COM	30040W108	51,200,015	892,764	SH		SOLE	2	0	0	892,764
EVERSOURCE ENERGY	COM	30040W108	1,055,584	18,406	SH		DFND	3	18,406	0	0
EVERSOURCE ENERGY	COM	30040W108	13,402,236	233,692	SH		SOLE		21,645	0	212,047
EVOLENT HEALTH INC	CL A	30050B101	252,179	22,396	SH		SOLE	1	0	0	22,396
EVOLENT HEALTH INC	CL A	30050B101	1,031,844	91,638	SH		SOLE	2	0	0	91,638
EVOLENT HEALTH INC	CL A	30050B101	184,878	16,419	SH		SOLE		0	0	16,419
EXACT SCIENCES CORP	COM	30063P105	678,204	11,936	SH		SOLE	1	0	0	11,936
EXACT SCIENCES CORP	COM	30063P105	64,718	1,139	SH		SOLE		0	0	1,139
EXELIXIS INC	COM	30161Q104	1,381,662	40,926	SH		SOLE	1	0	0	40,926
EXELIXIS INC	COM	30161Q104	5,456,899	161,638	SH		SOLE	2	0	0	161,638
EXELIXIS INC	COM	30161Q104	1,039,268	30,784	SH		SOLE		0	0	30,784
EXELON CORP	COM	30161N101	88,056,070	2,339,428	SH		SOLE	1	0	0	2,339,428
EXELON CORP	COM	30161N101	2,585,190	68,682	SH		SOLE	2	0	0	68,682
EXELON CORP	COM	30161N101	3,511,134	93,282	SH		SOLE		0	0	93,282
EXP WORLD HLDGS INC	COM	30212W100	752,565	64,212	SH		SOLE	1	0	0	64,212
EXP WORLD HLDGS INC	COM	30212W100	3,009,485	256,782	SH		SOLE	2	0	0	256,782
EXP WORLD HLDGS INC	COM	30212W100	565,748	48,272	SH		SOLE		0	0	48,272
EXPEDIA GROUP INC	COM NEW	30212P303	10,236,334	54,215	SH		SOLE	1	0	0	54,215
EXPEDIA GROUP INC	COM NEW	30212P303	1,620,556	8,583	SH		SOLE		0	0	8,583
EXPEDITORS INTL WASH INC	COM	302130109	28,924,596	259,973	SH		SOLE	1	0	0	259,973
EXPEDITORS INTL WASH INC	COM	302130109	22,186,245	199,409	SH		SOLE	2	0	0	199,409
EXPEDITORS INTL WASH INC	COM	302130109	12,113,210	108,873	SH		SOLE		0	0	108,873
EXTRA SPACE STORAGE INC	COM	30225T102	2,241,500	15,076	SH		SOLE	1	0	0	15,076
EXTRA SPACE STORAGE INC	COM	30225T102	223,169	1,501	SH		SOLE		0	0	1,501
EXXON MOBIL CORP	COM	30231G102	75,569,228	704,083	SH		SOLE	1	0	0	704,083
EXXON MOBIL CORP	COM	30231G102	10,662,162	99,340	SH		SOLE	2	0	0	99,340
EXXON MOBIL CORP	COM	30231G102	22,796,463	212,396	SH		SOLE		0	0	212,396
F5 INC	COM	315616102	15,589,097	61,717	SH		SOLE	1	0	0	61,717
F5 INC	COM	315616102	2,612,033	10,341	SH		SOLE		0	0	10,341
FABRINET	SHS	G3323L100	1,636,856	7,556	SH		SOLE	1	0	0	7,556
FABRINET	SHS	G3323L100	6,412,681	29,602	SH		SOLE	2	0	0	29,602
FABRINET	SHS	G3323L100	1,242,156	5,734	SH		SOLE		0	0	5,734
FACTSET RESH SYS INC	COM	303075105	72,817,905	150,584	SH		SOLE	1	0	0	150,584
FACTSET RESH SYS INC	COM	303075105	43,612,211	90,188	SH		SOLE	2	0	0	90,188
FACTSET RESH SYS INC	COM	303075105	48,222,568	99,722	SH		SOLE		0	0	99,722
FAIR ISAAC CORP	COM	303250104	42,844,336	21,368	SH		SOLE	1	0	0	21,368
FAIR ISAAC CORP	COM	303250104	7,204,217	3,593	SH		SOLE		0	0	3,593
FASTENAL CO	COM	311900104	5,272,259	72,771	SH		SOLE	1	0	0	72,771
FASTENAL CO	COM	311900104	50,089,394	691,365	SH		SOLE	2	0	0	691,365
FASTENAL CO	COM	311900104	4,325,772	59,707	SH		DFND	3	0	0	59,707
FASTENAL CO	COM	311900104	26,144,017	360,856	SH		SOLE		26,367	0	334,489
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,784,164	24,832	SH		SOLE	1	0	0	24,832
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,018,817	98,277	SH		SOLE	2	0	0	98,277
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,092,608	18,664	SH		SOLE		0	0	18,664
FEDEX CORP	COM	31428X106	45,067,377	158,951	SH		SOLE	1	0	0	158,951
FEDEX CORP	COM	31428X106	338,535	1,194	SH		SOLE	2	0	0	1,194
FEDEX CORP	COM	31428X106	1,550,059	5,467	SH		SOLE		0	0	5,467
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	27,000,520	155,113	SH		SOLE	1	0	0	155,113
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,406,518	13,825	SH		SOLE		0	0	13,825
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,261,690	22,446	SH		SOLE	1	0	0	22,446
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	96,850	1,723	SH		SOLE		0	0	1,723
FIDELITY NATL INFORMATION SV	COM	31620M106	22,531,886	278,722	SH		SOLE	1	0	0	278,722
FIDELITY NATL INFORMATION SV	COM	31620M106	18,296,760	226,333	SH		SOLE	2	0	0	226,333
FIDELITY NATL INFORMATION SV	COM	31620M106	8,098,713	100,182	SH		SOLE		0	0	100,182
FIFTH THIRD BANCORP	COM	316773100	14,872,527	350,189	SH		SOLE	1	0	0	350,189
FIFTH THIRD BANCORP	COM	316773100	2,136,708	50,311	SH		SOLE	2	0	0	50,311
FIFTH THIRD BANCORP	COM	316773100	11,276,974	265,528	SH		SOLE		0	0	265,528
FIRST COMWLTH FINL CORP PA	COM	319829107	634,297	37,488	SH		SOLE	1	0	0	37,488
FIRST COMWLTH FINL CORP PA	COM	319829107	2,495,057	147,462	SH		SOLE	2	0	0	147,462
FIRST COMWLTH FINL CORP PA	COM	319829107	482,000	28,487	SH		SOLE		0	0	28,487
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,107,699	1,459	SH		SOLE	1	0	0	1,459
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,561,482	2,611	SH		SOLE		0	0	2,611
FIRST FINL BANCORP OH	COM	320209109	1,394,806	51,564	SH		SOLE	1	0	0	51,564
FIRST FINL BANCORP OH	COM	320209109	5,570,515	205,934	SH		SOLE	2	0	0	205,934
FIRST FINL BANCORP OH	COM	320209109	1,040,586	38,469	SH		SOLE		0	0	38,469
FIRST MERCHANTS CORP	COM	320817109	942,791	23,558	SH		SOLE	1	0	0	23,558
FIRST MERCHANTS CORP	COM	320817109	3,713,816	92,799	SH		SOLE	2	0	0	92,799
FIRST MERCHANTS CORP	COM	320817109	711,516	17,779	SH		SOLE		0	0	17,779
FIRST SOLAR INC	COM	336433107	1,188,649	6,615	SH		SOLE	1	0	0	6,615
FIRST SOLAR INC	COM	336433107	26,594	148	SH		SOLE	2	0	0	148
FIRST SOLAR INC	COM	336433107	126,681	705	SH		SOLE		0	0	705
FIRSTENERGY CORP	COM	337932107	871,478	21,935	SH		SOLE	1	0	0	21,935
FIRSTENERGY CORP	COM	337932107	141,757	3,568	SH		SOLE		0	0	3,568
FISERV INC	COM	337738108	140,250,025	680,429	SH		SOLE	1	0	0	680,429
FISERV INC	COM	337738108	127,711,952	619,600	SH		SOLE	2	0	0	619,600
FISERV INC	COM	337738108	1,458,711	7,077	SH		DFND	3	7,077	0	0
FISERV INC	COM	337738108	62,216,291	301,845	SH		SOLE		6,267	0	295,578
FIVE9 INC	COM	338307101	985,347	23,922	SH		SOLE	1	0	0	23,922
FIVE9 INC	COM	338307101	3,810,940	92,521	SH		SOLE	2	0	0	92,521
FIVE9 INC	COM	338307101	754,065	18,307	SH		SOLE		0	0	18,307
FIVERR INTL LTD	ORD SHS	M4R82T106	2,580,600	81,049	SH		SOLE	1	0	0	81,049
FIVERR INTL LTD	ORD SHS	M4R82T106	10,383,470	326,114	SH		SOLE	2	0	0	326,114
FIVERR INTL LTD	ORD SHS	M4R82T106	1,931,956	60,677	SH		SOLE		0	0	60,677
FLOWERS FOODS INC	COM	343498101	830,860	40,333	SH		SOLE	1	0	0	40,333
FLOWERS FOODS INC	COM	343498101	2,975,258	144,430	SH		SOLE	2	0	0	144,430
FLOWERS FOODS INC	COM	343498101	654,812	31,787	SH		SOLE		0	0	31,787
FLUTTER ENTMT PLC	SHS	G3643J108	1,806,958	7,001	SH		SOLE	1	0	0	7,001
FLUTTER ENTMT PLC	SHS	G3643J108	312,559	1,211	SH		SOLE		0	0	1,211
FORD MTR CO	COM	345370860	2,863,192	287,758	SH		SOLE	1	0	0	287,758
FORD MTR CO	COM	345370860	282,769	28,419	SH		SOLE		0	0	28,419
FORTINET INC	COM	34959E109	229,876,468	2,431,526	SH		SOLE	1	0	0	2,431,526
FORTINET INC	COM	34959E109	334,718,303	3,540,494	SH		SOLE	2	0	0	3,540,494
FORTINET INC	COM	34959E109	11,164,040	118,088	SH		DFND	3	55,220	0	62,868
FORTINET INC	COM	34959E109	129,441,143	1,369,168	SH		SOLE		27,680	0	1,341,488
FORTIVE CORP	COM	34959J108	60,918,402	810,732	SH		SOLE	1	0	0	810,732
FORTIVE CORP	COM	34959J108	9,765,194	129,960	SH		SOLE	2	0	0	129,960
FORTIVE CORP	COM	34959J108	47,608,479	633,597	SH		SOLE		0	0	633,597
FORTREA HLDGS INC	COMMON STOCK	34965K107	514,613	27,446	SH		SOLE	1	0	0	27,446
FORTREA HLDGS INC	COMMON STOCK	34965K107	15,854,325	845,564	SH		SOLE	2	0	0	845,564
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,174,438	115,970	SH		DFND	3	0	0	115,970
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,277,250	548,120	SH		SOLE		51,032	0	497,088
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	52,197,692	756,050	SH		SOLE	1	0	0	756,050
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,304,373	627,236	SH		SOLE	2	0	0	627,236
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	36,832,564	533,496	SH		SOLE		0	0	533,496
FOX CORP	CL A COM	35137L105	939,173	19,206	SH		SOLE	1	0	0	19,206
FOX CORP	CL A COM	35137L105	74,230	1,518	SH		SOLE		0	0	1,518
FOX CORP	CL B COM	35137L204	448,627	9,720	SH		SOLE	1	0	0	9,720
FOX CORP	CL B COM	35137L204	27,878	604	SH		SOLE		0	0	604
FRANKLIN RESOURCES INC	COM	354613101	538,720	26,551	SH		SOLE	1	0	0	26,551
FRANKLIN RESOURCES INC	COM	354613101	73,714	3,633	SH		SOLE	2	0	0	3,633
FRANKLIN RESOURCES INC	COM	354613101	42,305	2,085	SH		SOLE		0	0	2,085
FREEPORT-MCMORAN INC	CL B	35671D857	61,285,789	1,599,316	SH		SOLE	1	0	0	1,599,316
FREEPORT-MCMORAN INC	CL B	35671D857	10,625,485	277,283	SH		SOLE		0	0	277,283
FRONTDOOR INC	COM	35905A109	2,534,267	45,894	SH		SOLE	1	0	0	45,894
FRONTDOOR INC	COM	35905A109	10,115,752	183,190	SH		SOLE	2	0	0	183,190
FRONTDOOR INC	COM	35905A109	1,894,212	34,303	SH		SOLE		0	0	34,303
FULLER H B CO	COM	359694106	1,692,895	24,980	SH		SOLE	1	0	0	24,980
FULLER H B CO	COM	359694106	6,635,767	97,916	SH		SOLE	2	0	0	97,916
FULLER H B CO	COM	359694106	1,279,972	18,887	SH		SOLE		0	0	18,887
FULTON FINL CORP PA	COM	360271100	1,860,243	95,963	SH		SOLE	1	0	0	95,963
FULTON FINL CORP PA	COM	360271100	7,805,525	402,658	SH		SOLE	2	0	0	402,658
FULTON FINL CORP PA	COM	360271100	1,340,841	69,169	SH		SOLE		0	0	69,169
FUTU HLDGS LTD	SPON ADS CL A	36118L106	295,641	3,663	SH		SOLE	1	0	0	3,663
FUTU HLDGS LTD	SPON ADS CL A	36118L106	22,841	283	SH		SOLE		0	0	283
GALLAGHER ARTHUR J & CO	COM	363576109	5,169,073	18,176	SH		SOLE	1	0	0	18,176
GALLAGHER ARTHUR J & CO	COM	363576109	734,864	2,584	SH		SOLE	2	0	0	2,584
GALLAGHER ARTHUR J & CO	COM	363576109	476,638	1,676	SH		SOLE		0	0	1,676
GAMING & LEISURE PPTYS INC	COM	36467J108	460,223	9,576	SH		SOLE	1	0	0	9,576
GAMING & LEISURE PPTYS INC	COM	36467J108	91,939	1,913	SH		SOLE		0	0	1,913
GARMIN LTD	SHS	H2906T109	2,344,997	11,311	SH		SOLE	1	0	0	11,311
GARMIN LTD	SHS	H2906T109	228,259	1,101	SH		SOLE		0	0	1,101
GARTNER INC	COM	366651107	3,045,546	6,256	SH		SOLE	1	0	0	6,256
GARTNER INC	COM	366651107	288,197	592	SH		SOLE		0	0	592
GE AEROSPACE	COM NEW	369604301	11,780,827	70,489	SH		SOLE	1	0	0	70,489
GE AEROSPACE	COM NEW	369604301	1,923,332	11,508	SH		SOLE		0	0	11,508
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,559,688	32,566	SH		SOLE	1	0	0	32,566
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	623,062	7,927	SH		SOLE	2	0	0	7,927
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	246,725	3,139	SH		SOLE		0	0	3,139
GE VERNOVA INC	COM	36828A101	7,087,028	21,513	SH		SOLE	1	0	0	21,513
GE VERNOVA INC	COM	36828A101	676,979	2,055	SH		SOLE		0	0	2,055
GEN DIGITAL INC	COM	668771108	1,065,595	38,763	SH		SOLE	1	0	0	38,763
GEN DIGITAL INC	COM	668771108	100,971	3,673	SH		SOLE	2	0	0	3,673
GEN DIGITAL INC	COM	668771108	113,314	4,122	SH		SOLE		0	0	4,122
GENERAC HLDGS INC	COM	368736104	913,590	5,889	SH		SOLE	1	0	0	5,889
GENERAC HLDGS INC	COM	368736104	3,634,813	23,430	SH		SOLE	2	0	0	23,430
GENERAC HLDGS INC	COM	368736104	680,422	4,386	SH		SOLE		0	0	4,386
GENERAL MLS INC	COM	370334104	241,504,918	3,791,286	SH		SOLE	1	0	0	3,791,286
GENERAL MLS INC	COM	370334104	160,863,712	2,525,333	SH		SOLE	2	0	0	2,525,333
GENERAL MLS INC	COM	370334104	687,514	10,793	SH		DFND	3	10,793	0	0
GENERAL MLS INC	COM	370334104	93,997,886	1,475,634	SH		SOLE		14,611	0	1,461,023
GENERAL MTRS CO	COM	37045V100	2,800,018	52,171	SH		SOLE	1	0	0	52,171
GENERAL MTRS CO	COM	37045V100	433,224	8,072	SH		SOLE		0	0	8,072
GENPACT LIMITED	SHS	G3922B107	37,094,694	866,496	SH		SOLE	1	0	0	866,496
GENPACT LIMITED	SHS	G3922B107	22,687,930	529,968	SH		SOLE	2	0	0	529,968
GENPACT LIMITED	SHS	G3922B107	12,794,710	298,872	SH		SOLE		33,632	0	265,240
GENUINE PARTS CO	COM	372460105	1,104,386	9,440	SH		SOLE	1	0	0	9,440
GENUINE PARTS CO	COM	372460105	109,386	935	SH		SOLE		0	0	935
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	166,855,881	3,761,404	SH		SOLE	2	0	0	3,761,404
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,721,538	219,151	SH		DFND	3	0	0	219,151
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	39,214,240	884,000	SH		SOLE		637,949	0	246,051
GIBRALTAR INDS INC	COM	374689107	1,051,506	17,798	SH		SOLE	1	0	0	17,798
GIBRALTAR INDS INC	COM	374689107	4,196,630	71,033	SH		SOLE	2	0	0	71,033
GIBRALTAR INDS INC	COM	374689107	782,101	13,238	SH		SOLE		0	0	13,238
GILEAD SCIENCES INC	COM	375558103	58,922,935	638,731	SH		SOLE	1	0	0	638,731
GILEAD SCIENCES INC	COM	375558103	5,517,934	59,815	SH		SOLE	2	0	0	59,815
GILEAD SCIENCES INC	COM	375558103	6,671,889	72,324	SH		SOLE		0	0	72,324
GITLAB INC	CLASS A COM	37637K108	1,699,915	30,135	SH		SOLE	2	0	0	30,135
GLOBAL E ONLINE LTD	SHS	M5216V106	412,431	7,562	SH		SOLE	1	0	0	7,562
GLOBAL E ONLINE LTD	SHS	M5216V106	38,560	707	SH		SOLE		0	0	707
GLOBAL PMTS INC	COM	37940X102	129,207,197	1,153,018	SH		SOLE	1	0	0	1,153,018
GLOBAL PMTS INC	COM	37940X102	153,848,967	1,372,916	SH		SOLE	2	0	0	1,372,916
GLOBAL PMTS INC	COM	37940X102	2,767,882	24,700	SH		DFND	3	24,700	0	0
GLOBAL PMTS INC	COM	37940X102	44,692,217	398,824	SH		SOLE		35,871	0	362,953
GLOBE LIFE INC	COM	37959E102	42,224,403	379,750	SH		SOLE	1	0	0	379,750
GLOBE LIFE INC	COM	37959E102	40,727,896	366,291	SH		SOLE	2	0	0	366,291
GLOBE LIFE INC	COM	37959E102	514,254	4,625	SH		DFND	3	4,625	0	0
GLOBE LIFE INC	COM	37959E102	15,503,111	139,429	SH		SOLE		14,384	0	125,045
GODADDY INC	CL A	380237107	2,311,525	11,698	SH		SOLE	1	0	0	11,698
GODADDY INC	CL A	380237107	218,546	1,106	SH		SOLE		0	0	1,106
GOLDMAN SACHS GROUP INC	COM	38141G104	65,288,000	113,887	SH		SOLE	1	0	0	113,887
GOLDMAN SACHS GROUP INC	COM	38141G104	8,625,420	15,046	SH		SOLE	2	0	0	15,046
GOLDMAN SACHS GROUP INC	COM	38141G104	48,539,917	84,672	SH		SOLE		0	0	84,672
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	34,269,368	7,237,459	SH		SOLE	1	0	0	7,237,459
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	34,677,000	7,323,548	SH		SOLE	2	0	0	7,323,548
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,409,663	2,620,837	SH		SOLE		0	0	2,620,837
GRACO INC	COM	384109104	1,178,055	13,925	SH		SOLE	1	0	0	13,925
GRACO INC	COM	384109104	111,672	1,320	SH		SOLE		0	0	1,320
GRAINGER W W INC	COM	384802104	17,352,019	16,374	SH		SOLE	1	0	0	16,374
GRAINGER W W INC	COM	384802104	40,918,295	38,612	SH		SOLE	2	0	0	38,612
GRAINGER W W INC	COM	384802104	1,725,240	1,628	SH		DFND	3	1,628	0	0
GRAINGER W W INC	COM	384802104	43,860,105	41,388	SH		SOLE		0	0	41,388
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,149,550	124,387	SH		SOLE	1	0	0	124,387
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,292,062	218,587	SH		SOLE	2	0	0	218,587
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,519,345	165,448	SH		SOLE		0	0	165,448
HAEMONETICS CORP MASS	COM	405024100	1,414,291	18,074	SH		SOLE	1	0	0	18,074
HAEMONETICS CORP MASS	COM	405024100	5,688,697	72,699	SH		SOLE	2	0	0	72,699
HAEMONETICS CORP MASS	COM	405024100	1,048,707	13,402	SH		SOLE		0	0	13,402
HALLIBURTON CO	COM	406216101	2,972,254	108,635	SH		SOLE	1	0	0	108,635
HALLIBURTON CO	COM	406216101	10,540,960	385,269	SH		SOLE		0	0	385,269
HANCOCK WHITNEY CORPORATION	COM	410120109	1,556,176	28,325	SH		SOLE	1	0	0	28,325
HANCOCK WHITNEY CORPORATION	COM	410120109	6,075,210	110,579	SH		SOLE	2	0	0	110,579
HANCOCK WHITNEY CORPORATION	COM	410120109	1,179,287	21,465	SH		SOLE		0	0	21,465
HANOVER INS GROUP INC	COM	410867105	1,641,106	10,609	SH		SOLE	1	0	0	10,609
HANOVER INS GROUP INC	COM	410867105	6,797,697	43,944	SH		SOLE	2	0	0	43,944
HANOVER INS GROUP INC	COM	410867105	1,194,516	7,722	SH		SOLE		0	0	7,722
HARTFORD FINL SVCS GROUP INC	COM	416515104	267,371,895	2,447,340	SH		SOLE	1	0	0	2,447,340
HARTFORD FINL SVCS GROUP INC	COM	416515104	89,023,346	814,859	SH		SOLE	2	0	0	814,859
HARTFORD FINL SVCS GROUP INC	COM	416515104	73,877,254	676,222	SH		SOLE		0	0	676,222
HAWKINS INC	COM	420261109	2,093,189	16,886	SH		SOLE	1	0	0	16,886
HAWKINS INC	COM	420261109	8,223,754	66,342	SH		SOLE	2	0	0	66,342
HAWKINS INC	COM	420261109	1,574,664	12,703	SH		SOLE		0	0	12,703
HCA HEALTHCARE INC	COM	40412C101	102,366,022	341,368	SH		SOLE	1	0	0	341,368
HCA HEALTHCARE INC	COM	40412C101	108,263,565	361,035	SH		SOLE	2	0	0	361,035
HCA HEALTHCARE INC	COM	40412C101	42,389,923	141,361	SH		SOLE		0	0	141,361
HDFC BANK LTD	SPONSORED ADS	40415F101	21,464	337	SH		SOLE	1	0	0	337
HDFC BANK LTD	SPONSORED ADS	40415F101	5,006,798	78,612	SH		SOLE	2	0	0	78,612
HDFC BANK LTD	SPONSORED ADS	40415F101	6,647,962	104,380	SH		DFND	3	0	0	104,380
HDFC BANK LTD	SPONSORED ADS	40415F101	10,222,500	160,504	SH		SOLE		46,333	0	114,171
HEALTHCARE RLTY TR	CL A COM	42226K105	784,090	46,341	SH		SOLE	1	0	0	46,341
HEALTHCARE RLTY TR	CL A COM	42226K105	33,002,900	1,950,526	SH		SOLE	2	0	0	1,950,526
HEALTHCARE RLTY TR	CL A COM	42226K105	3,255,966	192,433	SH		DFND	3	0	0	192,433
HEALTHCARE RLTY TR	CL A COM	42226K105	18,006,856	1,064,235	SH		SOLE		84,763	0	979,472
HEALTHEQUITY INC	COM	42226A107	988,375	10,287	SH		SOLE	1	0	0	10,287
HEALTHEQUITY INC	COM	42226A107	4,029,595	41,940	SH		SOLE	2	0	0	41,940
HEALTHEQUITY INC	COM	42226A107	728,767	7,585	SH		SOLE		0	0	7,585
HEALTHPEAK PROPERTIES INC	COM	42250P103	954,935	47,134	SH		SOLE	1	0	0	47,134
HEALTHPEAK PROPERTIES INC	COM	42250P103	94,432	4,661	SH		SOLE		0	0	4,661
HELEN OF TROY LTD	COM	G4388N106	505,505	8,466	SH		SOLE	1	0	0	8,466
HELEN OF TROY LTD	COM	G4388N106	2,047,516	34,291	SH		SOLE	2	0	0	34,291
HELEN OF TROY LTD	COM	G4388N106	370,441	6,204	SH		SOLE		0	0	6,204
HELMERICH & PAYNE INC	COM	423452101	849,829	26,524	SH		SOLE	1	0	0	26,524
HELMERICH & PAYNE INC	COM	423452101	3,075,423	95,987	SH		SOLE	2	0	0	95,987
HELMERICH & PAYNE INC	COM	423452101	676,845	21,125	SH		SOLE		0	0	21,125
HENRY JACK & ASSOC INC	COM	426281101	27,055,227	154,416	SH		SOLE	1	0	0	154,416
HENRY JACK & ASSOC INC	COM	426281101	69,603,399	397,257	SH		SOLE	2	0	0	397,257
HENRY JACK & ASSOC INC	COM	426281101	5,848,510	33,380	SH		DFND	3	0	0	33,380
HENRY JACK & ASSOC INC	COM	426281101	34,212,556	195,266	SH		SOLE		14,694	0	180,572
HENRY SCHEIN INC	COM	806407102	695,635	10,025	SH		SOLE	1	0	0	10,025
HENRY SCHEIN INC	COM	806407102	65,851	949	SH		SOLE		0	0	949
HERC HLDGS INC	COM	42704L104	3,382,639	17,794	SH		SOLE	1	0	0	17,794
HERC HLDGS INC	COM	42704L104	13,575,231	71,411	SH		SOLE	2	0	0	71,411
HERC HLDGS INC	COM	42704L104	2,515,974	13,235	SH		SOLE		0	0	13,235
HERSHEY CO	COM	427866108	2,373,275	14,109	SH		SOLE	1	0	0	14,109
HERSHEY CO	COM	427866108	5,675,405	33,740	SH		SOLE	2	0	0	33,740
HERSHEY CO	COM	427866108	848,788	5,046	SH		SOLE		0	0	5,046
HESS CORP	COM	42809H107	1,829,095	13,792	SH		SOLE	1	0	0	13,792
HESS CORP	COM	42809H107	274,391	2,069	SH		SOLE		0	0	2,069
HESS MIDSTREAM LP	CL A SHS	428103105	1,868,478	50,053	SH		SOLE	1	0	0	50,053
HESS MIDSTREAM LP	CL A SHS	428103105	6,761,695	181,133	SH		SOLE	2	0	0	181,133
HESS MIDSTREAM LP	CL A SHS	428103105	1,488,160	39,865	SH		SOLE		0	0	39,865
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80,353,610	3,756,597	SH		SOLE	1	0	0	3,756,597
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,929,156	2,567,983	SH		SOLE	2	0	0	2,567,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,859,652	928,455	SH		SOLE		0	0	928,455
HEXCEL CORP NEW	COM	428291108	1,377,528	21,869	SH		SOLE	2	0	0	21,869
HF SINCLAIR CORP	COM	403949100	6,626,030	189,912	SH		SOLE	1	0	0	189,912
HF SINCLAIR CORP	COM	403949100	886,520	25,409	SH		SOLE	2	0	0	25,409
HF SINCLAIR CORP	COM	403949100	2,315,091	66,354	SH		SOLE		0	0	66,354
HILLMAN SOLUTIONS CORP	COM	431636109	818,600	83,873	SH		SOLE	1	0	0	83,873
HILLMAN SOLUTIONS CORP	COM	431636109	3,200,382	327,908	SH		SOLE	2	0	0	327,908
HILLMAN SOLUTIONS CORP	COM	431636109	611,962	62,701	SH		SOLE		0	0	62,701
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,775,074	59,414	SH		SOLE	1	0	0	59,414
HILTON WORLDWIDE HLDGS INC	COM	43300A203	792,543	3,187	SH		SOLE	2	0	0	3,187
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,463,921	9,908	SH		SOLE		0	0	9,908
HNI CORP	COM	404251100	1,019,847	20,183	SH		SOLE	1	0	0	20,183
HNI CORP	COM	404251100	4,309,603	85,288	SH		SOLE	2	0	0	85,288
HNI CORP	COM	404251100	735,616	14,558	SH		SOLE		0	0	14,558
HOLOGIC INC	COM	436440101	61,824,220	855,817	SH		SOLE	1	0	0	855,817
HOLOGIC INC	COM	436440101	59,765,091	827,313	SH		SOLE	2	0	0	827,313
HOLOGIC INC	COM	436440101	38,321,658	530,477	SH		SOLE		0	0	530,477
HOME DEPOT INC	COM	437076102	175,703,427	450,880	SH		SOLE	1	0	0	450,880
HOME DEPOT INC	COM	437076102	71,643,337	183,847	SH		SOLE	2	0	0	183,847
HOME DEPOT INC	COM	437076102	70,102,893	179,894	SH		SOLE		0	0	179,894
HORMEL FOODS CORP	COM	440452100	679,359	21,736	SH		SOLE	1	0	0	21,736
HORMEL FOODS CORP	COM	440452100	65,354	2,091	SH		SOLE		0	0	2,091
HOST HOTELS & RESORTS INC	COM	44107P104	459,585	26,247	SH		SOLE	1	0	0	26,247
HOST HOTELS & RESORTS INC	COM	44107P104	75,048	4,286	SH		SOLE		0	0	4,286
HOULIHAN LOKEY INC	CL A	441593100	778,031	4,464	SH		SOLE	1	0	0	4,464
HOULIHAN LOKEY INC	CL A	441593100	26,568,419	152,438	SH		SOLE	2	0	0	152,438
HOULIHAN LOKEY INC	CL A	441593100	3,644,055	20,908	SH		DFND	3	0	0	20,908
HOULIHAN LOKEY INC	CL A	441593100	17,289,219	99,198	SH		SOLE		9,208	0	89,990
HOWMET AEROSPACE INC	COM	443201108	6,581,412	59,940	SH		SOLE	1	0	0	59,940
HOWMET AEROSPACE INC	COM	443201108	817,461	7,445	SH		SOLE		0	0	7,445
HP INC	COM	40434L105	39,980,949	1,223,033	SH		SOLE	1	0	0	1,223,033
HP INC	COM	40434L105	6,751,793	206,540	SH		SOLE		0	0	206,540
HUBBELL INC	COM	443510607	29,097,838	69,241	SH		SOLE	1	0	0	69,241
HUBBELL INC	COM	443510607	28,242,649	67,206	SH		SOLE	2	0	0	67,206
HUBBELL INC	COM	443510607	10,162,664	24,183	SH		SOLE		0	0	24,183
HUBSPOT INC	COM	443573100	2,753,407	3,934	SH		SOLE	1	0	0	3,934
HUBSPOT INC	COM	443573100	233,767	334	SH		SOLE		0	0	334
HUMANA INC	COM	444859102	2,264,838	8,815	SH		SOLE	1	0	0	8,815
HUMANA INC	COM	444859102	221,988	864	SH		SOLE		0	0	864
HUNT J B TRANS SVCS INC	COM	445658107	903,265	5,271	SH		SOLE	1	0	0	5,271
HUNT J B TRANS SVCS INC	COM	445658107	86,197	503	SH		SOLE		0	0	503
HUNTINGTON BANCSHARES INC	COM	446150104	1,952,288	119,333	SH		SOLE	1	0	0	119,333
HUNTINGTON BANCSHARES INC	COM	446150104	174,332	10,656	SH		SOLE		0	0	10,656
HURON CONSULTING GROUP INC	COM	447462102	1,625,119	12,944	SH		SOLE	1	0	0	12,944
HURON CONSULTING GROUP INC	COM	447462102	6,482,900	51,636	SH		SOLE	2	0	0	51,636
HURON CONSULTING GROUP INC	COM	447462102	1,213,315	9,664	SH		SOLE		0	0	9,664
HYATT HOTELS CORP	COM CL A	448579102	311,968	1,969	SH		SOLE	1	0	0	1,969
HYATT HOTELS CORP	COM CL A	448579102	57,831	365	SH		SOLE		0	0	365
ICICI BANK LIMITED	ADR	45104G104	41,633	1,391	SH		SOLE	1	0	0	1,391
ICICI BANK LIMITED	ADR	45104G104	5,343,074	178,519	SH		SOLE	2	0	0	178,519
IDEX CORP	COM	45167R104	51,446,685	244,821	SH		SOLE	1	0	0	244,821
IDEX CORP	COM	45167R104	87,186,245	414,896	SH		SOLE	2	0	0	414,896
IDEX CORP	COM	45167R104	5,443,046	25,902	SH		DFND	3	0	0	25,902
IDEX CORP	COM	45167R104	37,196,041	177,006	SH		SOLE		11,413	0	165,593
IDEXX LABS INC	COM	45168D104	2,425,312	5,848	SH		SOLE	1	0	0	5,848
IDEXX LABS INC	COM	45168D104	232,661	561	SH		SOLE		0	0	561
ILLINOIS TOOL WKS INC	COM	452308109	9,000,783	35,386	SH		SOLE	1	0	0	35,386
ILLINOIS TOOL WKS INC	COM	452308109	1,016,423	3,996	SH		SOLE		0	0	3,996
ILLUMINA INC	COM	452327109	1,405,852	10,468	SH		SOLE	1	0	0	10,468
ILLUMINA INC	COM	452327109	132,823	989	SH		SOLE		0	0	989
IMPINJ INC	COM	453204109	580,154	3,952	SH		SOLE	1	0	0	3,952
IMPINJ INC	COM	453204109	2,333,533	15,896	SH		SOLE	2	0	0	15,896
IMPINJ INC	COM	453204109	426,894	2,908	SH		SOLE		0	0	2,908
INCYTE CORP	COM	45337C102	863,084	12,543	SH		SOLE	1	0	0	12,543
INCYTE CORP	COM	45337C102	82,228	1,195	SH		SOLE		0	0	1,195
INFOSYS LTD	SPONSORED ADR	456788108	26,747,072	1,215,776	SH		SOLE	1	0	0	1,215,776
INFOSYS LTD	SPONSORED ADR	456788108	3,199,746	145,443	SH		SOLE	2	0	0	145,443
INFOSYS LTD	SPONSORED ADR	456788108	19,476,138	885,279	SH		SOLE		0	0	885,279
INGERSOLL RAND INC	COM	45687V106	67,070,816	737,285	SH		SOLE	1	0	0	737,285
INGERSOLL RAND INC	COM	45687V106	69,378,180	762,649	SH		SOLE	2	0	0	762,649
INGERSOLL RAND INC	COM	45687V106	17,417,571	191,465	SH		SOLE		0	0	191,465
INGREDION INC	COM	457187102	13,712,748	99,285	SH		SOLE	1	0	0	99,285
INGREDION INC	COM	457187102	18,291,398	132,436	SH		SOLE	2	0	0	132,436
INGREDION INC	COM	457187102	9,131,611	66,116	SH		SOLE		7,918	0	58,198
INSPERITY INC	COM	45778Q107	1,503,093	19,155	SH		SOLE	1	0	0	19,155
INSPERITY INC	COM	45778Q107	5,992,675	76,369	SH		SOLE	2	0	0	76,369
INSPERITY INC	COM	45778Q107	1,127,143	14,364	SH		SOLE		0	0	14,364
INSTALLED BLDG PRODS INC	COM	45780R101	247,187	1,402	SH		SOLE	2	0	0	1,402
INSULET CORP	COM	45784P101	1,470,042	5,591	SH		SOLE	1	0	0	5,591
INSULET CORP	COM	45784P101	128,047	487	SH		SOLE		0	0	487
INTAPP INC	COM	45827U109	1,217,235	18,799	SH		SOLE	1	0	0	18,799
INTAPP INC	COM	45827U109	4,710,822	72,754	SH		SOLE	2	0	0	72,754
INTAPP INC	COM	45827U109	931,558	14,387	SH		SOLE		0	0	14,387
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	520,091	22,791	SH		SOLE	1	0	0	22,791
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,014,572	88,281	SH		SOLE	2	0	0	88,281
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	384,198	16,836	SH		SOLE		0	0	16,836
INTEL CORP	COM	458140100	6,257,311	311,309	SH		SOLE	1	0	0	311,309
INTEL CORP	COM	458140100	172,538	8,584	SH		SOLE	2	0	0	8,584
INTEL CORP	COM	458140100	598,256	29,764	SH		SOLE		0	0	29,764
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,936,784	16,592	SH		SOLE	2	0	0	16,592
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,307,949	42,304	SH		SOLE	1	0	0	42,304
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,541,729	17,046	SH		SOLE	2	0	0	17,046
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	599,273	4,019	SH		SOLE		0	0	4,019
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,019,717	68,374	SH		SOLE	1	0	0	68,374
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,198	793	SH		SOLE	2	0	0	793
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,421,485	6,471	SH		SOLE		0	0	6,471
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,961,126	460,044	SH		SOLE	1	0	0	460,044
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245,058,052	2,893,589	SH		SOLE	2	0	0	2,893,589
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,994,723	188,862	SH		DFND	3	0	0	188,862
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	164,912,264	1,947,246	SH		SOLE		436,745	0	1,510,501
INTERNATIONAL PAPER CO	COM	460146103	1,260,018	23,403	SH		SOLE	1	0	0	23,403
INTERNATIONAL PAPER CO	COM	460146103	10,742,211	199,521	SH		SOLE	2	0	0	199,521
INTERNATIONAL PAPER CO	COM	460146103	2,536,941	47,120	SH		SOLE		44,639	0	2,481
INTERPUBLIC GROUP COS INC	COM	460690100	729,208	25,932	SH		SOLE	1	0	0	25,932
INTERPUBLIC GROUP COS INC	COM	460690100	74,855	2,662	SH		SOLE		0	0	2,662
INTUIT	COM	461202103	120,547,589	191,227	SH		SOLE	1	0	0	191,227
INTUIT	COM	461202103	96,387,892	152,902	SH		SOLE	2	0	0	152,902
INTUIT	COM	461202103	883,807	1,402	SH		DFND	3	1,402	0	0
INTUIT	COM	461202103	154,164,396	244,554	SH		SOLE		0	0	244,554
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,720,269	31,915	SH		SOLE	1	0	0	31,915
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,603,509	8,787	SH		SOLE	2	0	0	8,787
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,308,702	2,498	SH		SOLE		0	0	2,498
INVITATION HOMES INC	COM	46187W107	1,355,479	42,425	SH		SOLE	1	0	0	42,425
INVITATION HOMES INC	COM	46187W107	133,902	4,191	SH		SOLE		0	0	4,191
IQVIA HLDGS INC	COM	46266C105	109,249,941	552,437	SH		SOLE	1	0	0	552,437
IQVIA HLDGS INC	COM	46266C105	96,058,558	485,733	SH		SOLE	2	0	0	485,733
IQVIA HLDGS INC	COM	46266C105	72,599,871	367,111	SH		SOLE		0	0	367,111
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,341,432	45,908	SH		SOLE	1	0	0	45,908
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,854,348	166,131	SH		SOLE	2	0	0	166,131
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,068,371	36,563	SH		SOLE		0	0	36,563
IRON MTN INC DEL	COM	46284V101	2,211,853	21,276	SH		SOLE	1	0	0	21,276
IRON MTN INC DEL	COM	46284V101	473,850	4,558	SH		SOLE	2	0	0	4,558
IRON MTN INC DEL	COM	46284V101	221,123	2,127	SH		SOLE		0	0	2,127
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	446,536	89,756	SH		SOLE	1	0	0	89,756
JABIL INC	COM	466313103	1,293,942	8,941	SH		SOLE	1	0	0	8,941
JABIL INC	COM	466313103	126,775	876	SH		SOLE		0	0	876
JAMF HLDG CORP	COM	47074L105	395,900	27,763	SH		SOLE	1	0	0	27,763
JAMF HLDG CORP	COM	47074L105	1,494,847	104,828	SH		SOLE	2	0	0	104,828
JAMF HLDG CORP	COM	47074L105	301,528	21,145	SH		SOLE		0	0	21,145
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,666,635	39,013	SH		SOLE	1	0	0	39,013
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,124,500	166,772	SH		SOLE	2	0	0	166,772
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,188,300	27,816	SH		SOLE		0	0	27,816
JD.COM INC	SPON ADS CL A	47215P106	7,410,610	211,490	SH		SOLE	1	0	0	211,490
JD.COM INC	SPON ADS CL A	47215P106	6,128,706	174,906	SH		SOLE	2	0	0	174,906
JD.COM INC	SPON ADS CL A	47215P106	2,281,560	65,113	SH		SOLE		0	0	65,113
JOHNSON & JOHNSON	COM	478160104	406,346,083	2,817,934	SH		SOLE	1	0	0	2,817,934
JOHNSON & JOHNSON	COM	478160104	332,732,127	2,307,435	SH		SOLE	2	0	0	2,307,435
JOHNSON & JOHNSON	COM	478160104	11,586,903	80,353	SH		DFND	3	29,695	0	50,658
JOHNSON & JOHNSON	COM	478160104	175,773,023	1,218,953	SH		SOLE		49,977	0	1,168,976
JOHNSON CTLS INTL PLC	SHS	G51502105	4,315,059	54,621	SH		SOLE	1	0	0	54,621
JOHNSON CTLS INTL PLC	SHS	G51502105	50,086	634	SH		SOLE	2	0	0	634
JOHNSON CTLS INTL PLC	SHS	G51502105	451,485	5,715	SH		SOLE		0	0	5,715
JONES LANG LASALLE INC	COM	48020Q107	24,668,612	96,789	SH		SOLE	1	0	0	96,789
JONES LANG LASALLE INC	COM	48020Q107	17,909,205	70,268	SH		SOLE	2	0	0	70,268
JONES LANG LASALLE INC	COM	48020Q107	3,998,401	15,688	SH		SOLE		0	0	15,688
JPMORGAN CHASE & CO.	COM	46625H100	451,595,084	1,881,803	SH		SOLE	1	0	0	1,881,803
JPMORGAN CHASE & CO.	COM	46625H100	181,839,805	757,729	SH		SOLE	2	0	0	757,729
JPMORGAN CHASE & CO.	COM	46625H100	101,605,852	423,393	SH		SOLE		0	0	423,393
JUNIPER NETWORKS INC	COM	48203R104	7,274,000	194,544	SH		SOLE	1	0	0	194,544
JUNIPER NETWORKS INC	COM	48203R104	1,205,790	32,249	SH		SOLE		0	0	32,249
KANZHUN LIMITED	SPONSORED ADS	48553T106	882,314	63,453	SH		SOLE	1	0	0	63,453
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,684,958	193,093	SH		SOLE	2	0	0	193,093
KANZHUN LIMITED	SPONSORED ADS	48553T106	361,029	25,964	SH		SOLE		0	0	25,964
KB HOME	COM	48666K109	1,759,722	26,602	SH		SOLE	1	0	0	26,602
KB HOME	COM	48666K109	6,977,634	105,482	SH		SOLE	2	0	0	105,482
KB HOME	COM	48666K109	1,321,148	19,972	SH		SOLE		0	0	19,972
KELLANOVA	COM	487836108	2,429,774	30,038	SH		SOLE	1	0	0	30,038
KELLANOVA	COM	487836108	274,702	3,396	SH		SOLE		0	0	3,396
KENVUE INC	COM	49177J102	52,466,105	2,449,398	SH		SOLE	1	0	0	2,449,398
KENVUE INC	COM	49177J102	68,653,199	3,205,098	SH		SOLE	2	0	0	3,205,098
KENVUE INC	COM	49177J102	1,158,886	54,103	SH		DFND	3	54,103	0	0
KENVUE INC	COM	49177J102	19,498,626	910,300	SH		SOLE		84,137	0	826,163
KEURIG DR PEPPER INC	COM	49271V100	2,000,567	62,391	SH		SOLE	1	0	0	62,391
KEURIG DR PEPPER INC	COM	49271V100	326,614	10,186	SH		SOLE		0	0	10,186
KEYCORP	COM	493267108	1,117,799	64,894	SH		SOLE	1	0	0	64,894
KEYCORP	COM	493267108	281,164	16,323	SH		SOLE	2	0	0	16,323
KEYCORP	COM	493267108	114,167	6,628	SH		SOLE		0	0	6,628
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,064,755	12,773	SH		SOLE	1	0	0	12,773
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	193,495	1,197	SH		SOLE		0	0	1,197
KIMBELL RTY PARTNERS LP	UNIT	49435R102	328,826	20,386	SH		SOLE	1	0	0	20,386
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,205,217	74,719	SH		SOLE	2	0	0	74,719
KIMBELL RTY PARTNERS LP	UNIT	49435R102	267,177	16,564	SH		SOLE		0	0	16,564
KIMBERLY-CLARK CORP	COM	494368103	90,316,431	690,176	SH		SOLE	1	0	0	690,176
KIMBERLY-CLARK CORP	COM	494368103	152,120,432	1,162,467	SH		SOLE	2	0	0	1,162,467
KIMBERLY-CLARK CORP	COM	494368103	5,398,498	41,254	SH		DFND	3	0	0	41,254
KIMBERLY-CLARK CORP	COM	494368103	110,789,740	846,628	SH		SOLE		32,627	0	814,001
KIMCO RLTY CORP	COM	49446R109	1,215,507	51,834	SH		SOLE	1	0	0	51,834
KIMCO RLTY CORP	COM	49446R109	103,415	4,410	SH		SOLE		0	0	4,410
KINDER MORGAN INC DEL	COM	49456B101	3,311,014	120,313	SH		SOLE	1	0	0	120,313
KINDER MORGAN INC DEL	COM	49456B101	516,440	18,766	SH		SOLE		0	0	18,766
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	672,917	34,350	SH		SOLE	1	0	0	34,350
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,629,076	134,205	SH		SOLE	2	0	0	134,205
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	515,766	26,328	SH		SOLE		0	0	26,328
KKR & CO INC	COM	48251W104	6,682,338	45,090	SH		SOLE	1	0	0	45,090
KKR & CO INC	COM	48251W104	641,854	4,331	SH		SOLE		0	0	4,331
KLA CORP	COM NEW	482480100	119,640,069	188,561	SH		SOLE	1	0	0	188,561
KLA CORP	COM NEW	482480100	2,478,318	3,906	SH		SOLE	2	0	0	3,906
KLA CORP	COM NEW	482480100	2,672,472	4,212	SH		SOLE		0	0	4,212
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	572,102	10,862	SH		SOLE	1	0	0	10,862
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	56,146	1,066	SH		SOLE		0	0	1,066
KNOWLES CORP	COM	49926D109	1,449,632	72,121	SH		SOLE	1	0	0	72,121
KNOWLES CORP	COM	49926D109	5,718,370	284,496	SH		SOLE	2	0	0	284,496
KNOWLES CORP	COM	49926D109	1,089,943	54,226	SH		SOLE		0	0	54,226
KRAFT HEINZ CO	COM	500754106	144,479,011	4,717,682	SH		SOLE	1	0	0	4,717,682
KRAFT HEINZ CO	COM	500754106	85,854,278	2,803,405	SH		SOLE	2	0	0	2,803,405
KRAFT HEINZ CO	COM	500754106	39,573,043	1,292,181	SH		SOLE		0	0	1,292,181
KROGER CO	COM	501044101	123,446,242	2,003,347	SH		SOLE	1	0	0	2,003,347
KROGER CO	COM	501044101	64,074,694	1,039,836	SH		SOLE	2	0	0	1,039,836
KROGER CO	COM	501044101	62,196,209	1,009,351	SH		SOLE		0	0	1,009,351
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,822,967	426,683	SH		SOLE	1	0	0	426,683
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,580,765	74,288	SH		SOLE		0	0	74,288
LA Z BOY INC	COM	505336107	1,386,913	31,643	SH		SOLE	1	0	0	31,643
LA Z BOY INC	COM	505336107	5,372,901	122,585	SH		SOLE	2	0	0	122,585
LA Z BOY INC	COM	505336107	1,054,243	24,053	SH		SOLE		0	0	24,053
LABCORP HOLDINGS INC	COM SHS	504922105	91,198,051	394,643	SH		SOLE	1	0	0	394,643
LABCORP HOLDINGS INC	COM SHS	504922105	113,730,712	492,149	SH		SOLE	2	0	0	492,149
LABCORP HOLDINGS INC	COM SHS	504922105	2,301,656	9,960	SH		DFND	3	9,960	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	36,090,481	156,175	SH		SOLE		13,990	0	142,185
LAMB WESTON HLDGS INC	COM	513272104	741,251	11,187	SH		SOLE	1	0	0	11,187
LAMB WESTON HLDGS INC	COM	513272104	63,742	962	SH		SOLE		0	0	962
LANTHEUS HLDGS INC	COM	516544103	735,186	8,230	SH		SOLE	1	0	0	8,230
LANTHEUS HLDGS INC	COM	516544103	2,914,123	32,622	SH		SOLE	2	0	0	32,622
LANTHEUS HLDGS INC	COM	516544103	552,953	6,190	SH		SOLE		0	0	6,190
LAS VEGAS SANDS CORP	COM	517834107	59,700,607	1,163,301	SH		SOLE	1	0	0	1,163,301
LAS VEGAS SANDS CORP	COM	517834107	6,496,394	126,586	SH		SOLE	2	0	0	126,586
LAS VEGAS SANDS CORP	COM	517834107	40,324,228	785,741	SH		SOLE		0	0	785,741
LAUDER ESTEE COS INC	CL A	518439104	18,747,190	249,796	SH		SOLE	1	0	0	249,796
LAUDER ESTEE COS INC	CL A	518439104	41,448,239	552,275	SH		SOLE	2	0	0	552,275
LAUDER ESTEE COS INC	CL A	518439104	3,395,937	45,249	SH		DFND	3	0	0	45,249
LAUDER ESTEE COS INC	CL A	518439104	22,607,387	301,231	SH		SOLE		19,856	0	281,375
LAUREATE EDUCATION INC	COMMON STOCK	518613203	720,981	39,441	SH		SOLE	2	0	0	39,441
LCI INDS	COM	50189K103	394,868	3,810	SH		SOLE	1	0	0	3,810
LCI INDS	COM	50189K103	1,703,634	16,438	SH		SOLE	2	0	0	16,438
LCI INDS	COM	50189K103	295,789	2,854	SH		SOLE		0	0	2,854
LEAR CORP	COM NEW	521865204	3,759,041	39,465	SH		SOLE	2	0	0	39,465
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,813,442	86,249	SH		SOLE	1	0	0	86,249
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,499,080	168,580	SH		SOLE	2	0	0	168,580
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	371,966	11,403	SH		SOLE		0	0	11,403
LENNAR CORP	CL A	526057104	134,545,730	980,940	SH		SOLE	1	0	0	980,940
LENNAR CORP	CL A	526057104	105,309,253	767,784	SH		SOLE	2	0	0	767,784
LENNAR CORP	CL A	526057104	68,840,878	501,902	SH		SOLE		0	0	501,902
LENNOX INTL INC	COM	526107107	1,687,913	2,749	SH		SOLE	1	0	0	2,749
LENNOX INTL INC	COM	526107107	145,520	237	SH		SOLE		0	0	237
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	951,779	151,678	SH		SOLE	1	0	0	151,678
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,709,598	591,171	SH		SOLE	2	0	0	591,171
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	725,528	115,622	SH		SOLE		0	0	115,622
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,472,066	15,793	SH		SOLE	1	0	0	15,793
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	128,350	1,377	SH		SOLE		0	0	1,377
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,087,695	10,193	SH		SOLE	1	0	0	10,193
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,350,994	40,774	SH		SOLE	2	0	0	40,774
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	811,530	7,605	SH		SOLE		0	0	7,605
LINCOLN ELEC HLDGS INC	COM	533900106	1,370,223	7,261	SH		SOLE	1	0	0	7,261
LINCOLN ELEC HLDGS INC	COM	533900106	5,379,556	28,507	SH		SOLE	2	0	0	28,507
LINCOLN ELEC HLDGS INC	COM	533900106	1,039,037	5,506	SH		SOLE		0	0	5,506
LINDE PLC	SHS	G54950103	280,837,077	670,880	SH		SOLE	1	0	0	670,880
LINDE PLC	SHS	G54950103	409,389,278	977,973	SH		SOLE	2	0	0	977,973
LINDE PLC	SHS	G54950103	14,318,555	34,205	SH		DFND	3	0	0	34,205
LINDE PLC	SHS	G54950103	193,642,707	462,585	SH		SOLE		118,935	0	343,650
LIONS GATE ENTMNT CORP	CL A VTG	535919401	785,985	93,016	SH		SOLE	1	0	0	93,016
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,053,408	361,350	SH		SOLE	2	0	0	361,350
LIONS GATE ENTMNT CORP	CL A VTG	535919401	597,254	70,681	SH		SOLE		0	0	70,681
LITTELFUSE INC	COM	537008104	702,494	2,970	SH		SOLE	1	0	0	2,970
LITTELFUSE INC	COM	537008104	35,586,648	150,453	SH		SOLE	2	0	0	150,453
LITTELFUSE INC	COM	537008104	2,933,682	12,403	SH		DFND	3	0	0	12,403
LITTELFUSE INC	COM	537008104	17,724,612	74,936	SH		SOLE		5,478	0	69,458
LIVANOVA PLC	SHS	G5509L101	549,907	11,854	SH		SOLE	1	0	0	11,854
LIVANOVA PLC	SHS	G5509L101	2,219,205	47,838	SH		SOLE	2	0	0	47,838
LIVANOVA PLC	SHS	G5509L101	418,391	9,019	SH		SOLE		0	0	9,019
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,646,210	12,634	SH		SOLE	1	0	0	12,634
LIVE NATION ENTERTAINMENT IN	COM	538034109	148,021	1,136	SH		SOLE		0	0	1,136
LKQ CORP	COM	501889208	68,030,792	1,847,157	SH		SOLE	1	0	0	1,847,157
LKQ CORP	COM	501889208	140,793,135	3,822,784	SH		SOLE	2	0	0	3,822,784
LKQ CORP	COM	501889208	5,516,950	149,795	SH		DFND	3	0	0	149,795
LKQ CORP	COM	501889208	95,268,456	2,586,708	SH		SOLE		625,951	0	1,960,757
LOEWS CORP	COM	540424108	1,211,385	14,297	SH		SOLE	1	0	0	14,297
LOEWS CORP	COM	540424108	112,013	1,322	SH		SOLE		0	0	1,322
LOWES COS INC	COM	548661107	76,211,890	308,313	SH		SOLE	1	0	0	308,313
LOWES COS INC	COM	548661107	839,952	3,398	SH		SOLE	2	0	0	3,398
LOWES COS INC	COM	548661107	4,566,341	18,473	SH		SOLE		0	0	18,473
LPL FINL HLDGS INC	COM	50212V100	1,914,461	5,867	SH		SOLE	1	0	0	5,867
LPL FINL HLDGS INC	COM	50212V100	179,144	549	SH		SOLE		0	0	549
LULULEMON ATHLETICA INC	COM	550021109	3,155,849	8,228	SH		SOLE	1	0	0	8,228
LULULEMON ATHLETICA INC	COM	550021109	309,141	806	SH		SOLE		0	0	806
LYFT INC	CL A COM	55087P104	867,317	66,258	SH		SOLE	1	0	0	66,258
LYFT INC	CL A COM	55087P104	3,483,576	266,125	SH		SOLE	2	0	0	266,125
LYFT INC	CL A COM	55087P104	655,547	50,080	SH		SOLE		0	0	50,080
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,591,016	21,399	SH		SOLE	1	0	0	21,399
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	132,640	1,784	SH		SOLE		0	0	1,784
M & T BK CORP	COM	55261F104	2,420,229	12,851	SH		SOLE	1	0	0	12,851
M & T BK CORP	COM	55261F104	223,171	1,185	SH		SOLE		0	0	1,185
M/I HOMES INC	COM	55305B101	2,015,923	15,113	SH		SOLE	1	0	0	15,113
M/I HOMES INC	COM	55305B101	7,821,990	58,640	SH		SOLE	2	0	0	58,640
M/I HOMES INC	COM	55305B101	1,541,455	11,556	SH		SOLE		0	0	11,556
MACYS INC	COM	55616P104	818,947	48,018	SH		SOLE	1	0	0	48,018
MACYS INC	COM	55616P104	3,245,225	190,280	SH		SOLE	2	0	0	190,280
MACYS INC	COM	55616P104	606,715	35,574	SH		SOLE		0	0	35,574
MAGNITE INC	COM	55955D100	2,543,077	157,077	SH		SOLE	1	0	0	157,077
MAGNITE INC	COM	55955D100	10,012,009	618,407	SH		SOLE	2	0	0	618,407
MAGNITE INC	COM	55955D100	1,918,596	118,505	SH		SOLE		0	0	118,505
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,835,128	77,991	SH		SOLE	1	0	0	77,991
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,640,966	282,234	SH		SOLE	2	0	0	282,234
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,461,589	62,116	SH		SOLE		0	0	62,116
MANHATTAN ASSOCIATES INC	COM	562750109	27,653,228	101,558	SH		SOLE	1	0	0	101,558
MANHATTAN ASSOCIATES INC	COM	562750109	4,719,058	17,331	SH		SOLE		0	0	17,331
MANPOWERGROUP INC WIS	COM	56418H100	836,215	14,553	SH		SOLE	1	0	0	14,553
MANPOWERGROUP INC WIS	COM	56418H100	3,385,371	58,917	SH		SOLE	2	0	0	58,917
MANPOWERGROUP INC WIS	COM	56418H100	613,845	10,683	SH		SOLE		0	0	10,683
MAPLEBEAR INC	COM	565394103	378,571	8,973	SH		SOLE	1	0	0	8,973
MAPLEBEAR INC	COM	565394103	1,387,207	32,880	SH		SOLE	2	0	0	32,880
MAPLEBEAR INC	COM	565394103	311,784	7,390	SH		SOLE		0	0	7,390
MARKEL GROUP INC	COM	570535104	1,512,020	874	SH		SOLE	1	0	0	874
MARKEL GROUP INC	COM	570535104	145,320	84	SH		SOLE		0	0	84
MARKETAXESS HLDGS INC	COM	57060D108	6,479,815	28,757	SH		SOLE	1	0	0	28,757
MARKETAXESS HLDGS INC	COM	57060D108	3,269,313	14,509	SH		SOLE	2	0	0	14,509
MARKETAXESS HLDGS INC	COM	57060D108	3,292,071	14,610	SH		SOLE		0	0	14,610
MARQETA INC	CLASS A COM	57142B104	529,046	137,952	SH		SOLE	1	0	0	137,952
MARQETA INC	CLASS A COM	57142B104	2,376,059	619,572	SH		SOLE	2	0	0	619,572
MARQETA INC	CLASS A COM	57142B104	359,547	93,754	SH		SOLE		0	0	93,754
MARRIOTT INTL INC NEW	CL A	571903202	16,695,669	59,621	SH		SOLE	1	0	0	59,621
MARRIOTT INTL INC NEW	CL A	571903202	2,815,142	10,053	SH		SOLE		0	0	10,053
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	425,770	4,701	SH		SOLE	1	0	0	4,701
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,821,997	20,117	SH		SOLE	2	0	0	20,117
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	300,964	3,323	SH		SOLE		0	0	3,323
MARSH & MCLENNAN COS INC	COM	571748102	9,712,338	45,787	SH		SOLE	1	0	0	45,787
MARSH & MCLENNAN COS INC	COM	571748102	145,632,259	686,556	SH		SOLE	2	0	0	686,556
MARSH & MCLENNAN COS INC	COM	571748102	3,760,888	17,730	SH		DFND	3	17,730	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,711,489	121,212	SH		SOLE		0	0	121,212
MARTIN MARIETTA MATLS INC	COM	573284106	2,331,790	4,472	SH		SOLE	1	0	0	4,472
MARTIN MARIETTA MATLS INC	COM	573284106	232,553	446	SH		SOLE		0	0	446
MARVELL TECHNOLOGY INC	COM	573874104	48,606,975	436,250	SH		SOLE	1	0	0	436,250
MARVELL TECHNOLOGY INC	COM	573874104	297,586,887	2,670,857	SH		SOLE	2	0	0	2,670,857
MARVELL TECHNOLOGY INC	COM	573874104	14,479,363	129,953	SH		DFND	3	0	0	129,953
MARVELL TECHNOLOGY INC	COM	573874104	157,762,141	1,415,923	SH		SOLE		463,357	0	952,566
MASCO CORP	COM	574599106	95,712,820	1,315,821	SH		SOLE	1	0	0	1,315,821
MASCO CORP	COM	574599106	72,186,449	992,390	SH		SOLE	2	0	0	992,390
MASCO CORP	COM	574599106	50,163,541	689,628	SH		SOLE		0	0	689,628
MASIMO CORP	COM	574795100	592,582	3,545	SH		SOLE	1	0	0	3,545
MASIMO CORP	COM	574795100	2,144,328	12,828	SH		SOLE	2	0	0	12,828
MASIMO CORP	COM	574795100	469,552	2,809	SH		SOLE		0	0	2,809
MASTEC INC	COM	576323109	954,163	7,019	SH		SOLE	1	0	0	7,019
MASTEC INC	COM	576323109	195,414,294	1,437,504	SH		SOLE	2	0	0	1,437,504
MASTEC INC	COM	576323109	10,879,550	80,032	SH		DFND	3	0	0	80,032
MASTEC INC	COM	576323109	58,111,359	427,478	SH		SOLE		283,208	0	144,270
MASTERCARD INCORPORATED	CL A	57636Q104	401,380,735	760,378	SH		SOLE	1	0	0	760,378
MASTERCARD INCORPORATED	CL A	57636Q104	516,167,650	977,831	SH		SOLE	2	0	0	977,831
MASTERCARD INCORPORATED	CL A	57636Q104	17,225,454	32,632	SH		DFND	3	9,981	0	22,651
MASTERCARD INCORPORATED	CL A	57636Q104	390,578,931	739,915	SH		SOLE		9,972	0	729,943
MATCH GROUP INC NEW	COM	57667L107	33,172,589	1,007,061	SH		SOLE	1	0	0	1,007,061
MATCH GROUP INC NEW	COM	57667L107	32,010,598	971,785	SH		SOLE	2	0	0	971,785
MATCH GROUP INC NEW	COM	57667L107	13,549,803	411,348	SH		SOLE		0	0	411,348
MAXIMUS INC	COM	577933104	849,037	11,322	SH		SOLE	1	0	0	11,322
MAXIMUS INC	COM	577933104	3,088,913	41,191	SH		SOLE	2	0	0	41,191
MAXIMUS INC	COM	577933104	679,859	9,066	SH		SOLE		0	0	9,066
MCCORMICK & CO INC	COM NON VTG	579780206	1,491,980	19,549	SH		SOLE	1	0	0	19,549
MCCORMICK & CO INC	COM NON VTG	579780206	149,435	1,958	SH		SOLE		0	0	1,958
MCDONALDS CORP	COM	580135101	107,474,790	370,258	SH		SOLE	1	0	0	370,258
MCDONALDS CORP	COM	580135101	81,636,406	281,243	SH		SOLE	2	0	0	281,243
MCDONALDS CORP	COM	580135101	3,269,892	11,265	SH		DFND	3	11,265	0	0
MCDONALDS CORP	COM	580135101	39,043,057	134,506	SH		SOLE		0	0	134,506
MCKESSON CORP	COM	58155Q103	350,441,372	612,253	SH		SOLE	1	0	0	612,253
MCKESSON CORP	COM	58155Q103	111,572,889	194,928	SH		SOLE	2	0	0	194,928
MCKESSON CORP	COM	58155Q103	655,947	1,146	SH		DFND	3	1,146	0	0
MCKESSON CORP	COM	58155Q103	95,935,467	167,608	SH		SOLE		1,974	0	165,634
MEDPACE HLDGS INC	COM	58506Q109	3,297,582	9,873	SH		SOLE	1	0	0	9,873
MEDPACE HLDGS INC	COM	58506Q109	13,636,552	40,828	SH		SOLE	2	0	0	40,828
MEDPACE HLDGS INC	COM	58506Q109	2,468,260	7,390	SH		SOLE		0	0	7,390
MEDTRONIC PLC	SHS	G5960L103	62,643,747	784,911	SH		SOLE	1	0	0	784,911
MEDTRONIC PLC	SHS	G5960L103	92,885,911	1,163,838	SH		SOLE	2	0	0	1,163,838
MEDTRONIC PLC	SHS	G5960L103	6,604,517	82,753	SH		DFND	3	10,054	0	72,699
MEDTRONIC PLC	SHS	G5960L103	62,889,003	787,984	SH		SOLE		52,263	0	735,721
MERCADOLIBRE INC	COM	58733R102	82,533,908	47,866	SH		SOLE	1	0	0	47,866
MERCADOLIBRE INC	COM	58733R102	117,215,875	67,980	SH		SOLE	2	0	0	67,980
MERCADOLIBRE INC	COM	58733R102	72,146,905	41,842	SH		SOLE		0	0	41,842
MERCK & CO INC	COM	58933Y105	547,716,355	5,513,553	SH		SOLE	1	0	0	5,513,553
MERCK & CO INC	COM	58933Y105	223,349,003	2,248,329	SH		SOLE	2	0	0	2,248,329
MERCK & CO INC	COM	58933Y105	1,073,965	10,811	SH		DFND	3	10,811	0	0
MERCK & CO INC	COM	58933Y105	161,621,213	1,626,950	SH		SOLE		20,817	0	1,606,133
META PLATFORMS INC	CL A	30303M102	645,632,917	1,092,423	SH		SOLE	1	0	0	1,092,423
META PLATFORMS INC	CL A	30303M102	240,490,834	406,915	SH		SOLE	2	0	0	406,915
META PLATFORMS INC	CL A	30303M102	8,872,833	15,013	SH		DFND	3	4,563	0	10,450
META PLATFORMS INC	CL A	30303M102	354,934,011	600,555	SH		SOLE		10,345	0	590,210
METLIFE INC	COM	59156R108	206,092,698	2,511,794	SH		SOLE	1	0	0	2,511,794
METLIFE INC	COM	59156R108	94,918,886	1,156,842	SH		SOLE	2	0	0	1,156,842
METLIFE INC	COM	59156R108	46,723,455	569,451	SH		SOLE		0	0	569,451
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,276,770	40,952	SH		SOLE	1	0	0	40,952
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,804,106	40,567	SH		SOLE	2	0	0	40,567
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,838,021	24,304	SH		SOLE		0	0	24,304
MGIC INVT CORP WIS	COM	552848103	1,766,012	74,171	SH		SOLE	1	0	0	74,171
MGIC INVT CORP WIS	COM	552848103	7,032,926	295,377	SH		SOLE	2	0	0	295,377
MGIC INVT CORP WIS	COM	552848103	1,314,764	55,219	SH		SOLE		0	0	55,219
MGM RESORTS INTERNATIONAL	COM	552953101	418,812	12,021	SH		SOLE	1	0	0	12,021
MGM RESORTS INTERNATIONAL	COM	552953101	79,993	2,296	SH		SOLE		0	0	2,296
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,225,267	38,613	SH		SOLE	1	0	0	38,613
MICROCHIP TECHNOLOGY INC.	COM	595017104	209,888	3,642	SH		SOLE		0	0	3,642
MICRON TECHNOLOGY INC	COM	595112103	12,688,727	149,367	SH		SOLE	1	0	0	149,367
MICRON TECHNOLOGY INC	COM	595112103	3,525,340	41,499	SH		SOLE	2	0	0	41,499
MICRON TECHNOLOGY INC	COM	595112103	8,112,470	95,497	SH		SOLE		0	0	95,497
MICROSOFT CORP	COM	594918104	2,445,879,059	5,757,448	SH		SOLE	1	0	0	5,757,448
MICROSOFT CORP	COM	594918104	1,700,013,239	4,001,726	SH		SOLE	2	0	0	4,001,726
MICROSOFT CORP	COM	594918104	38,328,960	90,224	SH		DFND	3	30,111	0	60,113
MICROSOFT CORP	COM	594918104	1,092,081,375	2,570,692	SH		SOLE		35,690	0	2,535,002
MICROSTRATEGY INC	CL A NEW	594972408	3,999,165	13,199	SH		SOLE	1	0	0	13,199
MICROSTRATEGY INC	CL A NEW	594972408	395,705	1,306	SH		SOLE		0	0	1,306
MID-AMER APT CMNTYS INC	COM	59522J103	1,159,880	7,501	SH		SOLE	1	0	0	7,501
MID-AMER APT CMNTYS INC	COM	59522J103	121,694	787	SH		SOLE		0	0	787
MILLERKNOLL INC	COM	600544100	708,591	31,188	SH		SOLE	1	0	0	31,188
MILLERKNOLL INC	COM	600544100	2,814,258	123,867	SH		SOLE	2	0	0	123,867
MILLERKNOLL INC	COM	600544100	534,261	23,515	SH		SOLE		0	0	23,515
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,593,558	107,930	SH		SOLE	1	0	0	107,930
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,086,694	211,681	SH		SOLE	2	0	0	211,681
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	339,256	14,118	SH		SOLE		0	0	14,118
MKS INSTRS INC	COM	55306N104	27,470,623	260,892	SH		SOLE	1	0	0	260,892
MKS INSTRS INC	COM	55306N104	169,275,927	1,607,635	SH		SOLE	2	0	0	1,607,635
MKS INSTRS INC	COM	55306N104	9,658,816	91,731	SH		DFND	3	0	0	91,731
MKS INSTRS INC	COM	55306N104	59,468,405	564,779	SH		SOLE		242,241	0	322,538
MODERNA INC	COM	60770K107	920,432	22,466	SH		SOLE	1	0	0	22,466
MODERNA INC	COM	60770K107	99,106	2,419	SH		SOLE		0	0	2,419
MOLINA HEALTHCARE INC	COM	60855R100	1,183,172	4,046	SH		SOLE	1	0	0	4,046
MOLINA HEALTHCARE INC	COM	60855R100	116,680	399	SH		SOLE		0	0	399
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,185,688	125,580	SH		SOLE	1	0	0	125,580
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,661,097	29,030	SH		SOLE	2	0	0	29,030
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,536,368	61,803	SH		SOLE		0	0	61,803
MONDAY COM LTD	SHS	M7S64H106	741,820	3,179	SH		SOLE	1	0	0	3,179
MONDAY COM LTD	SHS	M7S64H106	53,904	231	SH		SOLE		0	0	231
MONDELEZ INTL INC	CL A	609207105	145,133,703	2,431,865	SH		SOLE	1	0	0	2,431,865
MONDELEZ INTL INC	CL A	609207105	122,109,338	2,046,068	SH		SOLE	2	0	0	2,046,068
MONDELEZ INTL INC	CL A	609207105	2,410,117	40,384	SH		DFND	3	40,384	0	0
MONDELEZ INTL INC	CL A	609207105	31,116,794	521,394	SH		SOLE		29,273	0	492,121
MONEYLION INC	CL A	60938K304	494,299	5,731	SH		SOLE	1	0	0	5,731
MONEYLION INC	CL A	60938K304	1,769,678	20,518	SH		SOLE	2	0	0	20,518
MONEYLION INC	CL A	60938K304	389,074	4,511	SH		SOLE		0	0	4,511
MONGODB INC	CL A	60937P106	2,447,757	10,448	SH		SOLE	1	0	0	10,448
MONGODB INC	CL A	60937P106	347,203	1,482	SH		SOLE		0	0	1,482
MONOLITHIC PWR SYS INC	COM	609839105	2,258,287	3,740	SH		SOLE	1	0	0	3,740
MONOLITHIC PWR SYS INC	COM	609839105	206,506	342	SH		SOLE		0	0	342
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,940,922	74,894	SH		SOLE	1	0	0	74,894
MONSTER BEVERAGE CORP NEW	COM	61174X109	123,538,447	2,347,747	SH		SOLE	2	0	0	2,347,747
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,431,814	84,223	SH		DFND	3	84,223	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,681,377	431,041	SH		SOLE		0	0	431,041
MOODYS CORP	COM	615369105	56,290,091	118,346	SH		SOLE	1	0	0	118,346
MOODYS CORP	COM	615369105	28,465,151	59,846	SH		SOLE	2	0	0	59,846
MOODYS CORP	COM	615369105	20,018,261	42,087	SH		SOLE		0	0	42,087
MORGAN STANLEY	COM NEW	617446448	110,511,340	877,283	SH		SOLE	1	0	0	877,283
MORGAN STANLEY	COM NEW	617446448	5,950,949	47,241	SH		SOLE		0	0	47,241
MORNINGSTAR INC	COM	617700109	3,461,977	10,206	SH		SOLE	1	0	0	10,206
MORNINGSTAR INC	COM	617700109	13,400,152	39,504	SH		SOLE	2	0	0	39,504
MORNINGSTAR INC	COM	617700109	2,644,142	7,795	SH		SOLE		0	0	7,795
MOSAIC CO NEW	COM	61945C103	795,884	32,353	SH		SOLE	1	0	0	32,353
MOSAIC CO NEW	COM	61945C103	62,656	2,547	SH		SOLE		0	0	2,547
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,498,500	83,240	SH		SOLE	1	0	0	83,240
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,983,750	15,100	SH		SOLE	2	0	0	15,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,023,850	32,484	SH		SOLE		0	0	32,484
MSCI INC	COM	55354G100	100,764,686	166,840	SH		SOLE	1	0	0	166,840
MSCI INC	COM	55354G100	296,698,370	491,255	SH		SOLE	2	0	0	491,255
MSCI INC	COM	55354G100	10,620,033	17,584	SH		DFND	3	8,851	0	8,733
MSCI INC	COM	55354G100	116,331,755	192,615	SH		SOLE		3,844	0	188,771
MYRIAD GENETICS INC	COM	62855J104	795,435	58,231	SH		SOLE	1	0	0	58,231
MYRIAD GENETICS INC	COM	62855J104	3,157,796	231,171	SH		SOLE	2	0	0	231,171
MYRIAD GENETICS INC	COM	62855J104	594,360	43,511	SH		SOLE		0	0	43,511
NASDAQ INC	COM	631103108	19,825,492	256,011	SH		SOLE	1	0	0	256,011
NASDAQ INC	COM	631103108	11,917,629	153,895	SH		SOLE		0	0	153,895
NATIONAL FUEL GAS CO	COM	636180101	952,294	15,743	SH		SOLE	1	0	0	15,743
NATIONAL FUEL GAS CO	COM	636180101	3,446,176	56,971	SH		SOLE	2	0	0	56,971
NATIONAL FUEL GAS CO	COM	636180101	758,484	12,539	SH		SOLE		0	0	12,539
NEOGENOMICS INC	COM NEW	64049M209	238,175	14,194	SH		SOLE	1	0	0	14,194
NEOGENOMICS INC	COM NEW	64049M209	872,258	51,982	SH		SOLE	2	0	0	51,982
NEOGENOMICS INC	COM NEW	64049M209	190,587	11,358	SH		SOLE		0	0	11,358
NETAPP INC	COM	64110D104	24,783,419	213,411	SH		SOLE	1	0	0	213,411
NETAPP INC	COM	64110D104	4,167,441	35,886	SH		SOLE		0	0	35,886
NETEASE INC	SPONSORED ADS	64110W102	5,144,346	57,325	SH		SOLE	1	0	0	57,325
NETEASE INC	SPONSORED ADS	64110W102	16,213,775	180,675	SH		SOLE	2	0	0	180,675
NETEASE INC	SPONSORED ADS	64110W102	266,079	2,965	SH		DFND	3	2,965	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,790,895	75,673	SH		SOLE		0	0	75,673
NETFLIX INC	COM	64110L106	334,951,850	373,351	SH		SOLE	1	0	0	373,351
NETFLIX INC	COM	64110L106	258,557,733	288,199	SH		SOLE	2	0	0	288,199
NETFLIX INC	COM	64110L106	167,408,190	186,600	SH		SOLE		0	0	186,600
NETSTREIT CORP	COM	64119V303	1,171,702	82,923	SH		SOLE	1	0	0	82,923
NETSTREIT CORP	COM	64119V303	4,677,171	331,010	SH		SOLE	2	0	0	331,010
NETSTREIT CORP	COM	64119V303	865,194	61,231	SH		SOLE		0	0	61,231
NEUROCRINE BIOSCIENCES INC	COM	64125C109	952,015	6,948	SH		SOLE	1	0	0	6,948
NEUROCRINE BIOSCIENCES INC	COM	64125C109	89,063	650	SH		SOLE		0	0	650
NEWMONT CORP	COM	651639106	36,780,592	987,001	SH		SOLE	1	0	0	987,001
NEWMONT CORP	COM	651639106	33,615,825	902,075	SH		SOLE	2	0	0	902,075
NEWMONT CORP	COM	651639106	22,435,393	602,050	SH		SOLE		0	0	602,050
NEWS CORP NEW	CL A	65249B109	348,193	12,602	SH		SOLE	1	0	0	12,602
NEWS CORP NEW	CL A	65249B109	76,729	2,777	SH		SOLE		0	0	2,777
NEXTERA ENERGY INC	COM	65339F101	83,727,380	1,165,308	SH		SOLE	1	0	0	1,165,308
NEXTERA ENERGY INC	COM	65339F101	351,253,526	4,888,706	SH		SOLE	2	0	0	4,888,706
NEXTERA ENERGY INC	COM	65339F101	16,604,032	231,093	SH		DFND	3	21,171	0	209,922
NEXTERA ENERGY INC	COM	65339F101	183,118,203	2,548,618	SH		SOLE		642,706	0	1,905,912
NEXTRACKER INC	CLASS A COM	65290E101	986,317	26,457	SH		SOLE	1	0	0	26,457
NEXTRACKER INC	CLASS A COM	65290E101	4,013,751	107,665	SH		SOLE	2	0	0	107,665
NEXTRACKER INC	CLASS A COM	65290E101	734,118	19,692	SH		SOLE		0	0	19,692
NIKE INC	CL B	654106103	46,458,887	610,097	SH		SOLE	1	0	0	610,097
NIKE INC	CL B	654106103	248,769,866	3,266,840	SH		SOLE	2	0	0	3,266,840
NIKE INC	CL B	654106103	9,086,294	119,321	SH		DFND	3	52,815	0	66,506
NIKE INC	CL B	654106103	57,268,912	752,054	SH		SOLE		29,290	0	722,764
NISOURCE INC	COM	65473P105	652,313	17,750	SH		SOLE	1	0	0	17,750
NISOURCE INC	COM	65473P105	106,722	2,904	SH		SOLE		0	0	2,904
NORDSON CORP	COM	655663102	1,357,605	6,483	SH		SOLE	1	0	0	6,483
NORDSON CORP	COM	655663102	178,208	851	SH		SOLE		0	0	851
NORFOLK SOUTHN CORP	COM	655844108	3,927,858	16,715	SH		SOLE	1	0	0	16,715
NORFOLK SOUTHN CORP	COM	655844108	138,174	588	SH		SOLE	2	0	0	588
NORFOLK SOUTHN CORP	COM	655844108	384,679	1,637	SH		SOLE		0	0	1,637
NORTHERN TR CORP	COM	665859104	1,414,352	13,769	SH		SOLE	1	0	0	13,769
NORTHERN TR CORP	COM	665859104	161,887	1,576	SH		SOLE		0	0	1,576
NORTHWEST NAT HLDG CO	COM	66765N105	906,072	22,846	SH		SOLE	1	0	0	22,846
NORTHWEST NAT HLDG CO	COM	66765N105	3,333,225	84,045	SH		SOLE	2	0	0	84,045
NORTHWEST NAT HLDG CO	COM	66765N105	719,472	18,141	SH		SOLE		0	0	18,141
NOV INC	COM	62955J103	454,445	30,999	SH		SOLE	1	0	0	30,999
NOV INC	COM	62955J103	1,698,786	115,879	SH		SOLE	2	0	0	115,879
NOV INC	COM	62955J103	360,856	24,615	SH		SOLE		0	0	24,615
NRG ENERGY INC	COM NEW	629377508	963,965	10,564	SH		SOLE	1	0	0	10,564
NRG ENERGY INC	COM NEW	629377508	136,966	1,501	SH		SOLE		0	0	1,501
NUCOR CORP	COM	670346105	79,924,954	684,758	SH		SOLE	1	0	0	684,758
NUCOR CORP	COM	670346105	81,924,017	701,885	SH		SOLE	2	0	0	701,885
NUCOR CORP	COM	670346105	43,432,679	372,110	SH		SOLE		0	0	372,110
NUTANIX INC	CL A	67059N108	1,013,270	16,527	SH		SOLE	1	0	0	16,527
NUTANIX INC	CL A	67059N108	150,710,832	2,458,177	SH		SOLE	2	0	0	2,458,177
NUTANIX INC	CL A	67059N108	8,409,525	137,164	SH		DFND	3	0	0	137,164
NUTANIX INC	CL A	67059N108	41,895,269	683,335	SH		SOLE		445,954	0	237,381
NV5 GLOBAL INC	COM	62945V109	317,110	16,690	SH		SOLE	1	0	0	16,690
NV5 GLOBAL INC	COM	62945V109	1,310,050	68,950	SH		SOLE	2	0	0	68,950
NV5 GLOBAL INC	COM	62945V109	226,214	11,906	SH		SOLE		0	0	11,906
NVENT ELECTRIC PLC	SHS	G6700G107	6,377,623	93,172	SH		SOLE	2	0	0	93,172
NVIDIA CORPORATION	COM	67066G104	2,024,446,831	14,821,340	SH		SOLE	1	0	0	14,821,340
NVIDIA CORPORATION	COM	67066G104	1,513,927,090	11,083,733	SH		SOLE	2	0	0	11,083,733
NVIDIA CORPORATION	COM	67066G104	23,178,503	169,694	SH		DFND	3	9,276	0	160,418
NVIDIA CORPORATION	COM	67066G104	1,141,592,722	8,357,806	SH		SOLE		70,495	0	8,287,311
NVR INC	COM	62944T105	1,968,643	239	SH		SOLE	1	0	0	239
NVR INC	COM	62944T105	189,451	23	SH		SOLE		0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	27,174,063	130,007	SH		SOLE	1	0	0	130,007
NXP SEMICONDUCTORS N V	COM	N6596X109	10,496,566	50,218	SH		SOLE	2	0	0	50,218
NXP SEMICONDUCTORS N V	COM	N6596X109	23,676,113	113,272	SH		SOLE		0	0	113,272
OCCIDENTAL PETE CORP	COM	674599105	14,267,851	288,706	SH		SOLE	1	0	0	288,706
OCCIDENTAL PETE CORP	COM	674599105	2,785,212	56,358	SH		SOLE	2	0	0	56,358
OCCIDENTAL PETE CORP	COM	674599105	4,707,008	95,245	SH		SOLE		0	0	95,245
ODDITY TECH LTD	SHS CL A	M7518J104	135,584	3,200	SH		SOLE	1	0	0	3,200
ODDITY TECH LTD	SHS CL A	M7518J104	542,336	12,800	SH		SOLE	2	0	0	12,800
ODDITY TECH LTD	SHS CL A	M7518J104	118,636	2,800	SH		SOLE		0	0	2,800
OKTA INC	CL A	679295105	25,335,559	317,528	SH		SOLE	1	0	0	317,528
OKTA INC	CL A	679295105	6,483,257	81,254	SH		SOLE	2	0	0	81,254
OKTA INC	CL A	679295105	1,327,386	16,636	SH		SOLE		0	0	16,636
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,542,629	14,254	SH		SOLE	1	0	0	14,254
OLD DOMINION FREIGHT LINE IN	COM	679580100	245,273	1,375	SH		SOLE		0	0	1,375
OLD REP INTL CORP	COM	680223104	2,966,760	82,000	SH		SOLE	1	0	0	82,000
OLD REP INTL CORP	COM	680223104	11,704,013	323,494	SH		SOLE	2	0	0	323,494
OLD REP INTL CORP	COM	680223104	2,235,490	61,788	SH		SOLE		0	0	61,788
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,541,485	13,940	SH		SOLE	1	0	0	13,940
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,946,440	53,775	SH		SOLE	2	0	0	53,775
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,181,547	10,685	SH		SOLE		0	0	10,685
OMNICELL COM	COM	68213N109	944,161	21,395	SH		SOLE	1	0	0	21,395
OMNICELL COM	COM	68213N109	3,713,672	84,153	SH		SOLE	2	0	0	84,153
OMNICELL COM	COM	68213N109	713,759	16,174	SH		SOLE		0	0	16,174
OMNICOM GROUP INC	COM	681919106	1,417,106	16,396	SH		SOLE	1	0	0	16,396
OMNICOM GROUP INC	COM	681919106	122,471	1,417	SH		SOLE		0	0	1,417
ON SEMICONDUCTOR CORP	COM	682189105	11,351,349	177,448	SH		SOLE	1	0	0	177,448
ON SEMICONDUCTOR CORP	COM	682189105	6,414,592	100,275	SH		SOLE	2	0	0	100,275
ON SEMICONDUCTOR CORP	COM	682189105	7,957,932	124,401	SH		SOLE		0	0	124,401
ONEOK INC NEW	COM	682680103	29,269,892	291,969	SH		SOLE	1	0	0	291,969
ONEOK INC NEW	COM	682680103	4,439,271	44,282	SH		SOLE	2	0	0	44,282
ONEOK INC NEW	COM	682680103	16,579,846	165,385	SH		SOLE		0	0	165,385
ONTO INNOVATION INC	COM	683344105	2,614,883	15,562	SH		SOLE	1	0	0	15,562
ONTO INNOVATION INC	COM	683344105	10,566,903	62,887	SH		SOLE	2	0	0	62,887
ONTO INNOVATION INC	COM	683344105	1,936,378	11,524	SH		SOLE		0	0	11,524
OPTION CARE HEALTH INC	COM NEW	68404L201	374,271	16,358	SH		SOLE	1	0	0	16,358
OPTION CARE HEALTH INC	COM NEW	68404L201	1,507,357	65,881	SH		SOLE	2	0	0	65,881
OPTION CARE HEALTH INC	COM NEW	68404L201	283,758	12,402	SH		SOLE		0	0	12,402
ORACLE CORP	COM	68389X105	120,632,499	724,476	SH		SOLE	1	0	0	724,476
ORACLE CORP	COM	68389X105	40,941,312	245,879	SH		SOLE	2	0	0	245,879
ORACLE CORP	COM	68389X105	1,179,890	7,086	SH		DFND	3	7,086	0	0
ORACLE CORP	COM	68389X105	10,374,406	62,305	SH		SOLE		2,111	0	60,194
OREILLY AUTOMOTIVE INC	COM	67103H107	5,214,578	4,397	SH		SOLE	1	0	0	4,397
OREILLY AUTOMOTIVE INC	COM	67103H107	124,524	105	SH		SOLE	2	0	0	105
OREILLY AUTOMOTIVE INC	COM	67103H107	1,570,185	1,324	SH		SOLE		0	0	1,324
ORGANON & CO	COMMON STOCK	68622V106	25,874,959	1,726,148	SH		SOLE	1	0	0	1,726,148
ORGANON & CO	COMMON STOCK	68622V106	48,757,074	3,252,640	SH		SOLE	2	0	0	3,252,640
ORGANON & CO	COMMON STOCK	68622V106	3,764,843	251,157	SH		DFND	3	0	0	251,157
ORGANON & CO	COMMON STOCK	68622V106	22,700,136	1,514,352	SH		SOLE		110,564	0	1,403,788
OSCAR HEALTH INC	CL A	687793109	184,696	13,773	SH		SOLE	1	0	0	13,773
OSCAR HEALTH INC	CL A	687793109	714,780	53,302	SH		SOLE	2	0	0	53,302
OSCAR HEALTH INC	CL A	687793109	156,964	11,705	SH		SOLE		0	0	11,705
OSI SYSTEMS INC	COM	671044105	1,561,291	9,251	SH		SOLE	1	0	0	9,251
OSI SYSTEMS INC	COM	671044105	6,183,564	36,639	SH		SOLE	2	0	0	36,639
OSI SYSTEMS INC	COM	671044105	1,169,745	6,931	SH		SOLE		0	0	6,931
OTIS WORLDWIDE CORP	COM	68902V107	11,411,339	122,663	SH		SOLE	1	0	0	122,663
OTIS WORLDWIDE CORP	COM	68902V107	1,492,387	16,042	SH		SOLE	2	0	0	16,042
OTIS WORLDWIDE CORP	COM	68902V107	5,218,053	56,090	SH		SOLE		0	0	56,090
OVINTIV INC	COM	69047Q102	690,994	17,125	SH		SOLE	1	0	0	17,125
OVINTIV INC	COM	69047Q102	104,547	2,591	SH		SOLE		0	0	2,591
OWENS & MINOR INC NEW	COM	690732102	387,893	29,815	SH		SOLE	1	0	0	29,815
OWENS & MINOR INC NEW	COM	690732102	1,597,368	122,780	SH		SOLE	2	0	0	122,780
OWENS & MINOR INC NEW	COM	690732102	283,267	21,773	SH		SOLE		0	0	21,773
OWENS CORNING NEW	COM	690742101	224,708,825	1,318,559	SH		SOLE	1	0	0	1,318,559
OWENS CORNING NEW	COM	690742101	87,152,958	511,401	SH		SOLE	2	0	0	511,401
OWENS CORNING NEW	COM	690742101	54,304,333	318,650	SH		SOLE		0	0	318,650
PACCAR INC	COM	693718108	5,344,485	51,414	SH		SOLE	1	0	0	51,414
PACCAR INC	COM	693718108	2,491,370	23,967	SH		SOLE	2	0	0	23,967
PACCAR INC	COM	693718108	562,058	5,407	SH		SOLE		0	0	5,407
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	147,777	83,490	SH		SOLE	1	0	0	83,490
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	662,881	374,509	SH		SOLE	2	0	0	374,509
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	104,759	59,186	SH		SOLE		0	0	59,186
PACKAGING CORP AMER	COM	695156109	1,543,530	6,851	SH		SOLE	1	0	0	6,851
PACKAGING CORP AMER	COM	695156109	132,251	587	SH		SOLE		0	0	587
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66,766,117	870,257	SH		SOLE	1	0	0	870,257
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,740,033	139,990	SH		SOLE		0	0	139,990
PALO ALTO NETWORKS INC	COM	697435105	125,680,651	685,880	SH		SOLE	1	0	0	685,880
PALO ALTO NETWORKS INC	COM	697435105	70,820,794	386,492	SH		SOLE	2	0	0	386,492
PALO ALTO NETWORKS INC	COM	697435105	137,423,403	749,964	SH		SOLE		0	0	749,964
PARKER-HANNIFIN CORP	COM	701094104	72,459,709	113,415	SH		SOLE	1	0	0	113,415
PARKER-HANNIFIN CORP	COM	701094104	9,619,767	15,057	SH		SOLE	2	0	0	15,057
PARKER-HANNIFIN CORP	COM	701094104	41,827,489	65,469	SH		SOLE		0	0	65,469
PATTERSON COS INC	COM	703395103	7,945,679	257,475	SH		SOLE	1	0	0	257,475
PATTERSON COS INC	COM	703395103	6,855,827	222,159	SH		SOLE	2	0	0	222,159
PATTERSON COS INC	COM	703395103	2,876,399	93,208	SH		SOLE		9,067	0	84,141
PAYCHEX INC	COM	704326107	50,010,928	355,975	SH		SOLE	1	0	0	355,975
PAYCHEX INC	COM	704326107	47,785,285	340,133	SH		SOLE	2	0	0	340,133
PAYCHEX INC	COM	704326107	771,431	5,491	SH		DFND	3	5,491	0	0
PAYCHEX INC	COM	704326107	12,730,220	90,613	SH		SOLE		0	0	90,613
PAYCOM SOFTWARE INC	COM	70432V102	1,585,916	7,726	SH		SOLE	1	0	0	7,726
PAYCOM SOFTWARE INC	COM	70432V102	22,587,295	110,037	SH		SOLE	2	0	0	110,037
PAYCOM SOFTWARE INC	COM	70432V102	3,049,696	14,857	SH		DFND	3	0	0	14,857
PAYCOM SOFTWARE INC	COM	70432V102	14,729,559	71,757	SH		SOLE		6,546	0	65,211
PAYONEER GLOBAL INC	COM	70451X104	1,571,579	154,683	SH		SOLE	1	0	0	154,683
PAYONEER GLOBAL INC	COM	70451X104	6,200,089	610,245	SH		SOLE	2	0	0	610,245
PAYONEER GLOBAL INC	COM	70451X104	1,179,556	116,098	SH		SOLE		0	0	116,098
PAYPAL HLDGS INC	COM	70450Y103	17,484,262	204,160	SH		SOLE	1	0	0	204,160
PAYPAL HLDGS INC	COM	70450Y103	19,070,401	222,681	SH		SOLE	2	0	0	222,681
PAYPAL HLDGS INC	COM	70450Y103	504,933	5,896	SH		DFND	3	5,896	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,008,160	70,156	SH		SOLE		4,588	0	65,568
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,595,178	108,092	SH		SOLE	1	0	0	108,092
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,245,638	84,122	SH		SOLE	2	0	0	84,122
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,879,338	59,981	SH		SOLE		0	0	59,981
PEBBLEBROOK HOTEL TR	COM	70509V100	1,772,698	129,868	SH		SOLE	1	0	0	129,868
PEBBLEBROOK HOTEL TR	COM	70509V100	7,097,918	519,994	SH		SOLE	2	0	0	519,994
PEBBLEBROOK HOTEL TR	COM	70509V100	1,322,699	96,901	SH		SOLE		0	0	96,901
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	610,489	45,936	SH		SOLE	1	0	0	45,936
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,434,196	183,160	SH		SOLE	2	0	0	183,160
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	458,997	34,537	SH		SOLE		0	0	34,537
PEGASYSTEMS INC	COM	705573103	1,493,999	15,838	SH		SOLE	1	0	0	15,838
PEGASYSTEMS INC	COM	705573103	5,708,852	60,520	SH		SOLE	2	0	0	60,520
PEGASYSTEMS INC	COM	705573103	1,150,449	12,196	SH		SOLE		0	0	12,196
PENTAIR PLC	SHS	G7S00T104	16,917,132	167,862	SH		SOLE	1	0	0	167,862
PENTAIR PLC	SHS	G7S00T104	2,785,559	27,640	SH		SOLE	2	0	0	27,640
PENTAIR PLC	SHS	G7S00T104	4,131,980	41,000	SH		SOLE		0	0	41,000
PEPSICO INC	COM	713448108	296,782,068	1,953,799	SH		SOLE	1	0	0	1,953,799
PEPSICO INC	COM	713448108	190,689,944	1,255,365	SH		SOLE	2	0	0	1,255,365
PEPSICO INC	COM	713448108	5,076,954	33,423	SH		DFND	3	33,423	0	0
PEPSICO INC	COM	713448108	79,583,904	523,923	SH		SOLE		21,563	0	502,360
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	739,896	51,346	SH		SOLE	1	0	0	51,346
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,677,565	185,813	SH		SOLE	2	0	0	185,813
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	589,297	40,895	SH		SOLE		0	0	40,895
PFIZER INC	COM	717081103	48,707,990	1,836,305	SH		SOLE	1	0	0	1,836,305
PFIZER INC	COM	717081103	42,861,721	1,615,899	SH		SOLE	2	0	0	1,615,899
PFIZER INC	COM	717081103	737,077	27,788	SH		DFND	3	27,788	0	0
PFIZER INC	COM	717081103	15,695,055	591,708	SH		SOLE		51,455	0	540,253
PG&E CORP	COM	69331C108	3,434,071	170,510	SH		SOLE	1	0	0	170,510
PG&E CORP	COM	69331C108	107,004	5,313	SH		SOLE	2	0	0	5,313
PG&E CORP	COM	69331C108	275,012	13,655	SH		SOLE		0	0	13,655
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,170,910	129,097	SH		SOLE	1	0	0	129,097
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,629,101	510,375	SH		SOLE	2	0	0	510,375
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	883,055	97,360	SH		SOLE		0	0	97,360
PINTEREST INC	CL A	72352L106	45,483,269	1,552,860	SH		SOLE	1	0	0	1,552,860
PINTEREST INC	CL A	72352L106	42,801,916	1,461,315	SH		SOLE	2	0	0	1,461,315
PINTEREST INC	CL A	72352L106	23,229,723	793,094	SH		SOLE		0	0	793,094
PLANET FITNESS INC	CL A	72703H101	3,158,631	31,761	SH		SOLE	1	0	0	31,761
PLANET FITNESS INC	CL A	72703H101	12,697,179	127,674	SH		SOLE	2	0	0	127,674
PLANET FITNESS INC	CL A	72703H101	2,349,606	23,626	SH		SOLE		0	0	23,626
PNC FINL SVCS GROUP INC	COM	693475105	5,736,511	29,709	SH		SOLE	1	0	0	29,709
PNC FINL SVCS GROUP INC	COM	693475105	546,252	2,829	SH		SOLE		0	0	2,829
POLARIS INC	COM	731068102	316,216	5,437	SH		SOLE	1	0	0	5,437
POLARIS INC	COM	731068102	1,111,438	19,110	SH		SOLE	2	0	0	19,110
POLARIS INC	COM	731068102	247,994	4,264	SH		SOLE		0	0	4,264
POOL CORP	COM	73278L105	1,736,564	5,071	SH		SOLE	1	0	0	5,071
POOL CORP	COM	73278L105	40,498,137	118,260	SH		SOLE	2	0	0	118,260
POOL CORP	COM	73278L105	3,332,723	9,732	SH		DFND	3	0	0	9,732
POOL CORP	COM	73278L105	20,314,476	59,321	SH		SOLE		4,287	0	55,034
PORTLAND GEN ELEC CO	COM NEW	736508847	17,625,513	404,998	SH		SOLE	1	0	0	404,998
PORTLAND GEN ELEC CO	COM NEW	736508847	18,601,492	427,424	SH		SOLE	2	0	0	427,424
PORTLAND GEN ELEC CO	COM NEW	736508847	6,830,769	156,957	SH		SOLE		14,888	0	142,069
POST HLDGS INC	COM	737446104	1,002,958	8,732	SH		SOLE	1	0	0	8,732
POST HLDGS INC	COM	737446104	3,927,638	34,195	SH		SOLE	2	0	0	34,195
POST HLDGS INC	COM	737446104	755,205	6,575	SH		SOLE		0	0	6,575
POWELL INDS INC	COM	739128106	262,133	1,164	SH		SOLE	1	0	0	1,164
POWELL INDS INC	COM	739128106	923,770	4,102	SH		SOLE	2	0	0	4,102
POWELL INDS INC	COM	739128106	203,581	904	SH		SOLE		0	0	904
PPG INDS INC	COM	693506107	2,126,062	17,729	SH		SOLE	1	0	0	17,729
PPG INDS INC	COM	693506107	201,705	1,682	SH		SOLE		0	0	1,682
PPL CORP	COM	69351T106	1,009,487	31,157	SH		SOLE	1	0	0	31,157
PPL CORP	COM	69351T106	165,046	5,094	SH		SOLE		0	0	5,094
PREMIER INC	CL A	74051N102	958,959	45,011	SH		SOLE	1	0	0	45,011
PREMIER INC	CL A	74051N102	3,791,374	177,957	SH		SOLE	2	0	0	177,957
PREMIER INC	CL A	74051N102	714,229	33,524	SH		SOLE		0	0	33,524
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,255,753	16,118	SH		SOLE	1	0	0	16,118
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,851,923	62,276	SH		SOLE	2	0	0	62,276
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	958,215	12,299	SH		SOLE		0	0	12,299
PRICE T ROWE GROUP INC	COM	74144T108	1,828,637	16,083	SH		SOLE	1	0	0	16,083
PRICE T ROWE GROUP INC	COM	74144T108	148,151	1,303	SH		SOLE	2	0	0	1,303
PRICE T ROWE GROUP INC	COM	74144T108	174,984	1,539	SH		SOLE		0	0	1,539
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,334,136	17,208	SH		SOLE	1	0	0	17,208
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	133,507	1,722	SH		SOLE		0	0	1,722
PRIVIA HEALTH GROUP INC	COM	74276R102	1,230,950	61,919	SH		SOLE	1	0	0	61,919
PRIVIA HEALTH GROUP INC	COM	74276R102	4,783,764	240,632	SH		SOLE	2	0	0	240,632
PRIVIA HEALTH GROUP INC	COM	74276R102	938,773	47,222	SH		SOLE		0	0	47,222
PROCTER AND GAMBLE CO	COM	742718109	177,836,388	1,063,742	SH		SOLE	1	0	0	1,063,742
PROCTER AND GAMBLE CO	COM	742718109	199,201,323	1,191,538	SH		SOLE	2	0	0	1,191,538
PROCTER AND GAMBLE CO	COM	742718109	3,261,180	19,507	SH		DFND	3	19,507	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,283,875	623,782	SH		SOLE		0	0	623,782
PROGRESSIVE CORP	COM	743315103	42,962,355	179,601	SH		SOLE	1	0	0	179,601
PROGRESSIVE CORP	COM	743315103	85,618,522	357,922	SH		SOLE	2	0	0	357,922
PROGRESSIVE CORP	COM	743315103	5,167,175	21,601	SH		DFND	3	0	0	21,601
PROGRESSIVE CORP	COM	743315103	122,134,167	510,573	SH		SOLE		9,513	0	501,060
PROGYNY INC	COM	74340E103	551,574	32,143	SH		SOLE	1	0	0	32,143
PROGYNY INC	COM	74340E103	2,207,119	128,620	SH		SOLE	2	0	0	128,620
PROGYNY INC	COM	74340E103	416,628	24,279	SH		SOLE		0	0	24,279
PROLOGIS INC.	COM	74340W103	22,569,150	212,776	SH		SOLE	1	0	0	212,776
PROLOGIS INC.	COM	74340W103	4,958,879	46,751	SH		SOLE	2	0	0	46,751
PROLOGIS INC.	COM	74340W103	25,484,378	240,260	SH		SOLE		0	0	240,260
PROTO LABS INC	COM	743713109	1,702,102	42,939	SH		SOLE	1	0	0	42,939
PROTO LABS INC	COM	743713109	6,734,004	169,879	SH		SOLE	2	0	0	169,879
PROTO LABS INC	COM	743713109	1,275,179	32,169	SH		SOLE		0	0	32,169
PRUDENTIAL FINL INC	COM	744320102	113,264,822	952,766	SH		SOLE	1	0	0	952,766
PRUDENTIAL FINL INC	COM	744320102	2,608,465	21,942	SH		SOLE	2	0	0	21,942
PRUDENTIAL FINL INC	COM	744320102	7,930,723	66,712	SH		SOLE		0	0	66,712
PTC INC	COM	69370C100	1,703,278	9,265	SH		SOLE	1	0	0	9,265
PTC INC	COM	69370C100	150,565	819	SH		SOLE		0	0	819
PUBLIC STORAGE OPER CO	COM	74460D109	3,467,066	11,645	SH		SOLE	1	0	0	11,645
PUBLIC STORAGE OPER CO	COM	74460D109	325,419	1,093	SH		SOLE		0	0	1,093
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111,392,445	1,320,285	SH		SOLE	1	0	0	1,320,285
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,669,045	31,635	SH		SOLE	2	0	0	31,635
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,252,408	74,107	SH		SOLE		0	0	74,107
PUBMATIC INC	COM CL A	74467Q103	880,554	58,782	SH		SOLE	1	0	0	58,782
PUBMATIC INC	COM CL A	74467Q103	3,563,967	237,915	SH		SOLE	2	0	0	237,915
PUBMATIC INC	COM CL A	74467Q103	656,828	43,847	SH		SOLE		0	0	43,847
PULTE GROUP INC	COM	745867101	116,169,356	1,061,489	SH		SOLE	1	0	0	1,061,489
PULTE GROUP INC	COM	745867101	5,198,400	47,500	SH		SOLE	2	0	0	47,500
PULTE GROUP INC	COM	745867101	34,487,827	315,130	SH		SOLE		0	0	315,130
PURE STORAGE INC	CL A	74624M102	1,283,489	20,755	SH		SOLE	1	0	0	20,755
PURE STORAGE INC	CL A	74624M102	140,933	2,279	SH		SOLE		0	0	2,279
Q2 HLDGS INC	COM	74736L109	1,933,678	19,170	SH		SOLE	1	0	0	19,170
Q2 HLDGS INC	COM	74736L109	7,842,542	77,749	SH		SOLE	2	0	0	77,749
Q2 HLDGS INC	COM	74736L109	1,431,446	14,191	SH		SOLE		0	0	14,191
QORVO INC	COM	74736K101	16,319,048	233,396	SH		SOLE	1	0	0	233,396
QORVO INC	COM	74736K101	1,310,511	18,743	SH		SOLE	2	0	0	18,743
QORVO INC	COM	74736K101	10,686,153	152,834	SH		SOLE		0	0	152,834
QUALCOMM INC	COM	747525103	147,524,704	953,988	SH		SOLE	1	0	0	953,988
QUALCOMM INC	COM	747525103	73,899,518	477,881	SH		SOLE	2	0	0	477,881
QUALCOMM INC	COM	747525103	691,241	4,470	SH		DFND	3	4,470	0	0
QUALCOMM INC	COM	747525103	62,592,705	404,764	SH		SOLE		5,441	0	399,323
QUALYS INC	COM	74758T303	1,845,345	13,136	SH		SOLE	1	0	0	13,136
QUALYS INC	COM	74758T303	7,138,491	50,815	SH		SOLE	2	0	0	50,815
QUALYS INC	COM	74758T303	1,406,064	10,009	SH		SOLE		0	0	10,009
QUANTA SVCS INC	COM	74762E102	3,516,479	11,086	SH		SOLE	1	0	0	11,086
QUANTA SVCS INC	COM	74762E102	187,150,538	590,008	SH		SOLE	2	0	0	590,008
QUANTA SVCS INC	COM	74762E102	10,973,534	34,595	SH		DFND	3	0	0	34,595
QUANTA SVCS INC	COM	74762E102	57,358,642	180,828	SH		SOLE		124,733	0	56,095
QUEST DIAGNOSTICS INC	COM	74834L100	71,014,015	466,921	SH		SOLE	1	0	0	466,921
QUEST DIAGNOSTICS INC	COM	74834L100	7,377,278	48,506	SH		SOLE	2	0	0	48,506
QUEST DIAGNOSTICS INC	COM	74834L100	1,303,868	8,573	SH		SOLE		0	0	8,573
RADIAN GROUP INC	COM	750236101	1,113,191	34,995	SH		SOLE	1	0	0	34,995
RADIAN GROUP INC	COM	750236101	4,270,206	134,241	SH		SOLE	2	0	0	134,241
RADIAN GROUP INC	COM	750236101	849,518	26,706	SH		SOLE		0	0	26,706
RAPID7 INC	COM	753422104	530,592	13,153	SH		SOLE	1	0	0	13,153
RAPID7 INC	COM	753422104	2,098,689	52,025	SH		SOLE	2	0	0	52,025
RAPID7 INC	COM	753422104	400,617	9,931	SH		SOLE		0	0	9,931
RAYMOND JAMES FINL INC	COM	754730109	2,383,882	15,296	SH		SOLE	1	0	0	15,296
RAYMOND JAMES FINL INC	COM	754730109	213,670	1,371	SH		SOLE		0	0	1,371
RAYONIER INC	COM	754907103	858,773	32,979	SH		SOLE	1	0	0	32,979
RAYONIER INC	COM	754907103	3,603,832	138,396	SH		SOLE	2	0	0	138,396
RAYONIER INC	COM	754907103	624,804	23,994	SH		SOLE		0	0	23,994
REALTY INCOME CORP	COM	756109104	3,571,839	67,102	SH		SOLE	1	0	0	67,102
REALTY INCOME CORP	COM	756109104	347,326	6,525	SH		SOLE		0	0	6,525
REGENCY CTRS CORP	COM	758849103	881,378	11,959	SH		SOLE	1	0	0	11,959
REGENCY CTRS CORP	COM	758849103	98,979	1,343	SH		SOLE		0	0	1,343
REGENERON PHARMACEUTICALS	COM	75886F107	11,691,088	16,539	SH		SOLE	1	0	0	16,539
REGENERON PHARMACEUTICALS	COM	75886F107	5,237,981	7,410	SH		SOLE	2	0	0	7,410
REGENERON PHARMACEUTICALS	COM	75886F107	13,231,380	18,718	SH		SOLE		0	0	18,718
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,471,850	62,261	SH		SOLE	1	0	0	62,261
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,599,044	194,545	SH		SOLE	2	0	0	194,545
REGIONS FINANCIAL CORP NEW	COM	7591EP100	149,523	6,325	SH		SOLE		0	0	6,325
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,341,147	15,607	SH		SOLE	1	0	0	15,607
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,402,478	62,605	SH		SOLE	2	0	0	62,605
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,488,680	11,625	SH		SOLE		0	0	11,625
RELIANCE INC	COM	759509102	1,208,393	4,492	SH		SOLE	1	0	0	4,492
RELIANCE INC	COM	759509102	123,476	459	SH		SOLE		0	0	459
RENAISSANCERE HLDGS LTD	COM	G7496G103	583,790	2,336	SH		SOLE	1	0	0	2,336
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,627,304	10,513	SH		SOLE	2	0	0	10,513
RENAISSANCERE HLDGS LTD	COM	G7496G103	393,108	1,573	SH		SOLE		0	0	1,573
REPUBLIC SVCS INC	COM	760759100	75,947,851	379,322	SH		SOLE	1	0	0	379,322
REPUBLIC SVCS INC	COM	760759100	320,122,948	1,598,856	SH		SOLE	2	0	0	1,598,856
REPUBLIC SVCS INC	COM	760759100	17,671,217	88,259	SH		DFND	3	0	0	88,259
REPUBLIC SVCS INC	COM	760759100	212,810,835	1,062,885	SH		SOLE		304,461	0	758,424
RESMED INC	COM	761152107	34,404,168	149,382	SH		SOLE	1	0	0	149,382
RESMED INC	COM	761152107	25,916,784	112,530	SH		SOLE	2	0	0	112,530
RESMED INC	COM	761152107	42,892,704	186,239	SH		SOLE		0	0	186,239
REVVITY INC	COM	714046109	994,830	8,884	SH		SOLE	1	0	0	8,884
REVVITY INC	COM	714046109	89,248	797	SH		SOLE		0	0	797
REXFORD INDL RLTY INC	COM	76169C100	1,412,740	36,439	SH		SOLE	1	0	0	36,439
REXFORD INDL RLTY INC	COM	76169C100	5,523,717	142,474	SH		SOLE	2	0	0	142,474
REXFORD INDL RLTY INC	COM	76169C100	1,071,913	27,648	SH		SOLE		0	0	27,648
REYNOLDS CONSUMER PRODS INC	COM	76171L106	347,091	12,903	SH		SOLE	1	0	0	12,903
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,274,630	47,384	SH		SOLE	2	0	0	47,384
REYNOLDS CONSUMER PRODS INC	COM	76171L106	279,787	10,401	SH		SOLE		0	0	10,401
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	824,299	57,724	SH		SOLE	1	0	0	57,724
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	76,398	5,350	SH		SOLE		0	0	5,350
RLJ LODGING TR	COM	74965L101	1,032,388	100,967	SH		SOLE	1	0	0	100,967
RLJ LODGING TR	COM	74965L101	3,736,011	365,380	SH		SOLE	2	0	0	365,380
RLJ LODGING TR	COM	74965L101	822,243	80,415	SH		SOLE		0	0	80,415
ROBERT HALF INC.	COM	770323103	1,697,886	23,924	SH		SOLE	1	0	0	23,924
ROBERT HALF INC.	COM	770323103	248,963	3,508	SH		SOLE	2	0	0	3,508
ROBERT HALF INC.	COM	770323103	288,564	4,066	SH		SOLE		0	0	4,066
ROBINHOOD MKTS INC	COM CL A	770700102	1,351,940	35,161	SH		SOLE	1	0	0	35,161
ROBINHOOD MKTS INC	COM CL A	770700102	128,346	3,338	SH		SOLE		0	0	3,338
ROBLOX CORP	CL A	771049103	2,059,720	35,360	SH		SOLE	1	0	0	35,360
ROBLOX CORP	CL A	771049103	208,710	3,583	SH		SOLE		0	0	3,583
ROCKET PHARMACEUTICALS INC	COM	77313F106	300,942	23,989	SH		SOLE	1	0	0	23,989
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,057,732	84,315	SH		SOLE	2	0	0	84,315
ROCKET PHARMACEUTICALS INC	COM	77313F106	237,928	18,966	SH		SOLE		0	0	18,966
ROCKWELL AUTOMATION INC	COM	773903109	112,865,807	393,837	SH		SOLE	1	0	0	393,837
ROCKWELL AUTOMATION INC	COM	773903109	390,895	1,364	SH		SOLE	2	0	0	1,364
ROCKWELL AUTOMATION INC	COM	773903109	19,297,151	67,336	SH		SOLE		0	0	67,336
ROIVANT SCIENCES LTD	SHS	G76279101	578,889	49,520	SH		SOLE	1	0	0	49,520
ROIVANT SCIENCES LTD	SHS	G76279101	2,298,488	196,620	SH		SOLE	2	0	0	196,620
ROIVANT SCIENCES LTD	SHS	G76279101	428,953	36,694	SH		SOLE		0	0	36,694
ROKU INC	COM CL A	77543R102	535,661	7,126	SH		SOLE	1	0	0	7,126
ROKU INC	COM CL A	77543R102	53,822	716	SH		SOLE		0	0	716
ROLLINS INC	COM	775711104	23,072,632	497,255	SH		SOLE	1	0	0	497,255
ROLLINS INC	COM	775711104	3,851,757	83,012	SH		SOLE		0	0	83,012
ROOT INC	CL A NEW	77664L207	272,068	3,762	SH		SOLE	1	0	0	3,762
ROOT INC	CL A NEW	77664L207	1,003,657	13,878	SH		SOLE	2	0	0	13,878
ROOT INC	CL A NEW	77664L207	221,082	3,057	SH		SOLE		0	0	3,057
ROPER TECHNOLOGIES INC	COM	776696106	4,284,280	8,239	SH		SOLE	1	0	0	8,239
ROPER TECHNOLOGIES INC	COM	776696106	207,041,120	398,156	SH		SOLE	2	0	0	398,156
ROPER TECHNOLOGIES INC	COM	776696106	12,117,560	23,303	SH		DFND	3	0	0	23,303
ROPER TECHNOLOGIES INC	COM	776696106	56,669,600	108,980	SH		SOLE		82,201	0	26,779
ROSS STORES INC	COM	778296103	6,446,487	42,523	SH		SOLE	1	0	0	42,523
ROSS STORES INC	COM	778296103	258,664,923	1,706,233	SH		SOLE	2	0	0	1,706,233
ROSS STORES INC	COM	778296103	5,345,871	35,263	SH		DFND	3	35,263	0	0
ROSS STORES INC	COM	778296103	29,125,544	192,121	SH		SOLE		0	0	192,121
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,776,562	136,794	SH		SOLE	1	0	0	136,794
ROYAL CARIBBEAN GROUP	COM	V7780T103	497,111	2,140	SH		SOLE	2	0	0	2,140
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,396,445	23,231	SH		SOLE		0	0	23,231
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	637,688	25,027	SH		SOLE	1	0	0	25,027
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	70,478	2,766	SH		SOLE		0	0	2,766
RPM INTL INC	COM	749685103	31,092,985	251,358	SH		SOLE	1	0	0	251,358
RPM INTL INC	COM	749685103	12,981,449	104,943	SH		SOLE	2	0	0	104,943
RPM INTL INC	COM	749685103	22,679,158	183,340	SH		SOLE		0	0	183,340
RYDER SYS INC	COM	783549108	2,099,742	13,330	SH		SOLE	1	0	0	13,330
RYDER SYS INC	COM	783549108	7,943,261	50,427	SH		SOLE	2	0	0	50,427
RYDER SYS INC	COM	783549108	1,628,284	10,337	SH		SOLE		0	0	10,337
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,047,948	19,482	SH		SOLE	1	0	0	19,482
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,101,178	77,066	SH		SOLE	2	0	0	77,066
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,540,323	14,653	SH		SOLE		0	0	14,653
S&P GLOBAL INC	COM	78409V104	76,469,252	153,288	SH		SOLE	1	0	0	153,288
S&P GLOBAL INC	COM	78409V104	179,236,906	359,293	SH		SOLE	2	0	0	359,293
S&P GLOBAL INC	COM	78409V104	8,381,347	16,801	SH		DFND	3	2,328	0	14,473
S&P GLOBAL INC	COM	78409V104	64,544,502	129,384	SH		SOLE		6,367	0	123,017
SALESFORCE INC	COM	79466L302	365,498,531	1,091,301	SH		SOLE	1	0	0	1,091,301
SALESFORCE INC	COM	79466L302	215,706,231	644,053	SH		SOLE	2	0	0	644,053
SALESFORCE INC	COM	79466L302	6,746,294	20,143	SH		DFND	3	0	0	20,143
SALESFORCE INC	COM	79466L302	178,614,846	533,306	SH		SOLE		8,849	0	524,457
SAMSARA INC	COM CL A	79589L106	654,487	14,754	SH		SOLE	1	0	0	14,754
SAMSARA INC	COM CL A	79589L106	62,237	1,403	SH		SOLE		0	0	1,403
SAREPTA THERAPEUTICS INC	COM	803607100	1,448,624	11,892	SH		SOLE	1	0	0	11,892
SAREPTA THERAPEUTICS INC	COM	803607100	5,681,452	46,640	SH		SOLE	2	0	0	46,640
SAREPTA THERAPEUTICS INC	COM	803607100	1,098,040	9,014	SH		SOLE		0	0	9,014
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	58,907,084	286,806	SH		SOLE	1	0	0	286,806
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,146,571	219,809	SH		SOLE	2	0	0	219,809
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,151,149	180,881	SH		SOLE		0	0	180,881
SCHLUMBERGER LTD	COM STK	806857108	18,929,340	493,723	SH		SOLE	1	0	0	493,723
SCHLUMBERGER LTD	COM STK	806857108	3,395,505	88,563	SH		SOLE	2	0	0	88,563
SCHLUMBERGER LTD	COM STK	806857108	45,446,741	1,185,361	SH		SOLE		0	0	1,185,361
SCHWAB CHARLES CORP	COM	808513105	8,736,823	118,145	SH		SOLE	1	0	0	118,145
SCHWAB CHARLES CORP	COM	808513105	834,600	11,286	SH		SOLE		0	0	11,286
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,521,622	38,340	SH		SOLE	1	0	0	38,340
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,027,492	152,463	SH		SOLE	2	0	0	152,463
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,889,506	28,729	SH		SOLE		0	0	28,729
SEA LTD	SPONSORD ADS	81141R100	3,532,531	33,188	SH		SOLE	1	0	0	33,188
SEA LTD	SPONSORD ADS	81141R100	33,368,408	313,495	SH		SOLE	2	0	0	313,495
SEA LTD	SPONSORD ADS	81141R100	2,673,773	25,120	SH		SOLE		0	0	25,120
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,233,072	14,219	SH		SOLE	1	0	0	14,219
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	115,858	1,336	SH		SOLE		0	0	1,336
SEALED AIR CORP NEW	COM	81211K100	2,631,606	77,537	SH		SOLE	1	0	0	77,537
SEALED AIR CORP NEW	COM	81211K100	10,416,084	306,897	SH		SOLE	2	0	0	306,897
SEALED AIR CORP NEW	COM	81211K100	1,982,877	58,423	SH		SOLE		0	0	58,423
SEI INVTS CO	COM	784117103	715,562	8,615	SH		SOLE	1	0	0	8,615
SEI INVTS CO	COM	784117103	64,288	774	SH		SOLE		0	0	774
SEMPRA	COM	816851109	26,804,752	305,746	SH		SOLE	1	0	0	305,746
SEMPRA	COM	816851109	30,504,689	347,949	SH		SOLE	2	0	0	347,949
SEMPRA	COM	816851109	537,066	6,126	SH		DFND	3	6,126	0	0
SEMPRA	COM	816851109	10,282,990	117,292	SH		SOLE		10,926	0	106,366
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39,492,406	548,125	SH		SOLE	2	0	0	548,125
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,309,851	32,059	SH		DFND	3	0	0	32,059
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,234,504	128,168	SH		SOLE		93,255	0	34,913
SERVICE CORP INTL	COM	817565104	37,138,731	462,961	SH		SOLE	1	0	0	462,961
SERVICE CORP INTL	COM	817565104	24,140,284	300,926	SH		SOLE	2	0	0	300,926
SERVICE CORP INTL	COM	817565104	12,814,904	159,747	SH		SOLE		17,987	0	141,760
SERVICENOW INC	COM	81762P102	298,223,054	280,937	SH		SOLE	1	0	0	280,937
SERVICENOW INC	COM	81762P102	164,501,058	154,966	SH		SOLE	2	0	0	154,966
SERVICENOW INC	COM	81762P102	170,736,485	160,840	SH		SOLE		0	0	160,840
SHAKE SHACK INC	CL A	819047101	1,771,900	13,557	SH		SOLE	1	0	0	13,557
SHAKE SHACK INC	CL A	819047101	6,935,596	53,065	SH		SOLE	2	0	0	53,065
SHAKE SHACK INC	CL A	819047101	1,341,243	10,262	SH		SOLE		0	0	10,262
SHERWIN WILLIAMS CO	COM	824348106	6,200,205	18,230	SH		SOLE	1	0	0	18,230
SHERWIN WILLIAMS CO	COM	824348106	13,261,909	38,993	SH		SOLE	2	0	0	38,993
SHERWIN WILLIAMS CO	COM	824348106	4,121,793	12,119	SH		SOLE		0	0	12,119
SHIFT4 PMTS INC	CL A	82452J109	1,087,432	10,425	SH		SOLE	1	0	0	10,425
SHIFT4 PMTS INC	CL A	82452J109	3,935,199	37,726	SH		SOLE	2	0	0	37,726
SHIFT4 PMTS INC	CL A	82452J109	866,086	8,303	SH		SOLE		0	0	8,303
SIGNET JEWELERS LIMITED	SHS	G81276100	1,058,999	13,066	SH		SOLE	1	0	0	13,066
SIGNET JEWELERS LIMITED	SHS	G81276100	8,836,395	109,024	SH		SOLE	2	0	0	109,024
SIGNET JEWELERS LIMITED	SHS	G81276100	808,879	9,980	SH		SOLE		0	0	9,980
SIMON PPTY GROUP INC NEW	COM	828806109	4,121,714	23,976	SH		SOLE	1	0	0	23,976
SIMON PPTY GROUP INC NEW	COM	828806109	333,849	1,942	SH		SOLE	2	0	0	1,942
SIMON PPTY GROUP INC NEW	COM	828806109	387,141	2,252	SH		SOLE		0	0	2,252
SK TELECOM LTD	SPONSORED ADR	78440P306	7,627,967	361,515	SH		SOLE	1	0	0	361,515
SK TELECOM LTD	SPONSORED ADR	78440P306	2,601,187	123,279	SH		SOLE	2	0	0	123,279
SK TELECOM LTD	SPONSORED ADR	78440P306	63,300	3,000	SH		DFND	3	3,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,823,779	86,435	SH		SOLE		0	0	86,435
SKECHERS U S A INC	CL A	830566105	516,500	7,627	SH		SOLE	1	0	0	7,627
SKECHERS U S A INC	CL A	830566105	1,836,837	27,124	SH		SOLE	2	0	0	27,124
SKECHERS U S A INC	CL A	830566105	399,142	5,894	SH		SOLE		0	0	5,894
SKYWARD SPECIALTY INS GROUP	COM	830940102	600,193	11,885	SH		SOLE	1	0	0	11,885
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,171,955	43,009	SH		SOLE	2	0	0	43,009
SKYWARD SPECIALTY INS GROUP	COM	830940102	476,064	9,427	SH		SOLE		0	0	9,427
SKYWORKS SOLUTIONS INC	COM	83088M102	1,841,742	20,738	SH		SOLE	1	0	0	20,738
SKYWORKS SOLUTIONS INC	COM	83088M102	131,261	1,478	SH		SOLE	2	0	0	1,478
SKYWORKS SOLUTIONS INC	COM	83088M102	239,521	2,697	SH		SOLE		0	0	2,697
SMARTSHEET INC	COM CL A	83200N103	1,952,739	34,861	SH		SOLE	1	0	0	34,861
SMARTSHEET INC	COM CL A	83200N103	7,598,043	135,643	SH		SOLE	2	0	0	135,643
SMARTSHEET INC	COM CL A	83200N103	1,479,804	26,418	SH		SOLE		0	0	26,418
SMITH A O CORP	COM	831865209	676,692	9,912	SH		SOLE	1	0	0	9,912
SMITH A O CORP	COM	831865209	63,286	927	SH		SOLE		0	0	927
SMUCKER J M CO	COM NEW	832696405	63,361,914	574,972	SH		SOLE	1	0	0	574,972
SMUCKER J M CO	COM NEW	832696405	64,750,324	587,571	SH		SOLE	2	0	0	587,571
SMUCKER J M CO	COM NEW	832696405	258,860	2,349	SH		DFND	3	2,349	0	0
SMUCKER J M CO	COM NEW	832696405	21,710,502	197,010	SH		SOLE		6,370	0	190,640
SMURFIT WESTROCK PLC	SHS	G8267P108	2,044,115	37,868	SH		SOLE	1	0	0	37,868
SMURFIT WESTROCK PLC	SHS	G8267P108	208,499,855	3,862,539	SH		SOLE	2	0	0	3,862,539
SMURFIT WESTROCK PLC	SHS	G8267P108	12,198,616	225,984	SH		DFND	3	0	0	225,984
SMURFIT WESTROCK PLC	SHS	G8267P108	49,306,789	913,427	SH		SOLE		657,349	0	256,078
SNAP INC	CL A	83304A106	856,419	78,715	SH		SOLE	1	0	0	78,715
SNAP INC	CL A	83304A106	90,108	8,282	SH		SOLE		0	0	8,282
SNAP ON INC	COM	833034101	212,621,143	623,431	SH		SOLE	1	0	0	623,431
SNAP ON INC	COM	833034101	120,340,175	352,852	SH		SOLE	2	0	0	352,852
SNAP ON INC	COM	833034101	51,851,196	152,034	SH		SOLE		0	0	152,034
SNOWFLAKE INC	CL A	833445109	3,355,378	21,791	SH		SOLE	1	0	0	21,791
SNOWFLAKE INC	CL A	833445109	326,438	2,120	SH		SOLE		0	0	2,120
SOFI TECHNOLOGIES INC	COM	83406F102	2,600,702	165,914	SH		SOLE	1	0	0	165,914
SOFI TECHNOLOGIES INC	COM	83406F102	9,411,442	600,411	SH		SOLE	2	0	0	600,411
SOFI TECHNOLOGIES INC	COM	83406F102	2,071,326	132,142	SH		SOLE		0	0	132,142
SOLVENTUM CORP	COM SHS	83444M101	16,680,468	250,721	SH		SOLE	1	0	0	250,721
SOLVENTUM CORP	COM SHS	83444M101	15,581,991	234,210	SH		SOLE	2	0	0	234,210
SOLVENTUM CORP	COM SHS	83444M101	11,639,823	174,956	SH		SOLE		0	0	174,956
SONOCO PRODS CO	COM	835495102	27,544,989	563,638	SH		SOLE	1	0	0	563,638
SONOCO PRODS CO	COM	835495102	18,166,641	371,734	SH		SOLE	2	0	0	371,734
SONOCO PRODS CO	COM	835495102	9,469,100	193,761	SH		SOLE		21,604	0	172,157
SOUTHERN CO	COM	842587107	4,162,483	50,620	SH		SOLE	1	0	0	50,620
SOUTHERN CO	COM	842587107	679,302	8,261	SH		SOLE		0	0	8,261
SOUTHERN COPPER CORP	COM	84265V105	1,791,323	19,541	SH		SOLE	2	0	0	19,541
SOUTHERN COPPER CORP	COM	84265V105	8,178,064	89,212	SH		SOLE		0	0	89,212
SOUTHWEST AIRLS CO	COM	844741108	600,034	17,763	SH		SOLE	1	0	0	17,763
SOUTHWEST AIRLS CO	COM	844741108	37,766	1,118	SH		SOLE		0	0	1,118
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50,769,491	112,536	SH		SOLE	1	0	0	112,536
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,177,348	29,209	SH		SOLE	2	0	0	29,209
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,517,361	5,580	SH		SOLE		0	0	5,580
SPROUTS FMRS MKT INC	COM	85208M102	4,806,943	37,522	SH		SOLE	1	0	0	37,522
SPROUTS FMRS MKT INC	COM	85208M102	255,498,741	1,994,370	SH		SOLE	2	0	0	1,994,370
SPROUTS FMRS MKT INC	COM	85208M102	13,444,504	104,945	SH		DFND	3	0	0	104,945
SPROUTS FMRS MKT INC	COM	85208M102	74,999,694	585,432	SH		SOLE		375,131	0	210,301
SPX TECHNOLOGIES INC	COM	78473E103	33,126,703	227,628	SH		SOLE	1	0	0	227,628
SPX TECHNOLOGIES INC	COM	78473E103	12,573,938	86,401	SH		SOLE	2	0	0	86,401
SPX TECHNOLOGIES INC	COM	78473E103	7,502,654	51,554	SH		SOLE		0	0	51,554
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,820,634	195,034	SH		SOLE	1	0	0	195,034
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,207,234	42,206	SH		SOLE		0	0	42,206
STANLEY BLACK & DECKER INC	COM	854502101	979,619	12,130	SH		SOLE	1	0	0	12,130
STANLEY BLACK & DECKER INC	COM	854502101	83,748	1,037	SH		SOLE		0	0	1,037
STARBUCKS CORP	COM	855244109	33,499,310	367,317	SH		SOLE	1	0	0	367,317
STARBUCKS CORP	COM	855244109	96,932,285	1,062,854	SH		SOLE	2	0	0	1,062,854
STARBUCKS CORP	COM	855244109	3,748,685	41,104	SH		DFND	3	41,104	0	0
STARBUCKS CORP	COM	855244109	23,674,699	259,591	SH		SOLE		0	0	259,591
STATE STR CORP	COM	857477103	142,246,473	1,442,662	SH		SOLE	1	0	0	1,442,662
STATE STR CORP	COM	857477103	53,336,881	540,942	SH		SOLE	2	0	0	540,942
STATE STR CORP	COM	857477103	19,414,340	196,900	SH		SOLE		0	0	196,900
STEEL DYNAMICS INC	COM	858119100	78,437,706	685,225	SH		SOLE	1	0	0	685,225
STEEL DYNAMICS INC	COM	858119100	45,314,209	395,861	SH		SOLE	2	0	0	395,861
STEEL DYNAMICS INC	COM	858119100	34,734,777	303,440	SH		SOLE		0	0	303,440
STERIS PLC	SHS USD	G8473T100	1,368,601	6,635	SH		SOLE	1	0	0	6,635
STERIS PLC	SHS USD	G8473T100	149,958	727	SH		SOLE		0	0	727
STERLING INFRASTRUCTURE INC	COM	859241101	1,280,066	7,540	SH		SOLE	1	0	0	7,540
STERLING INFRASTRUCTURE INC	COM	859241101	5,152,689	30,351	SH		SOLE	2	0	0	30,351
STERLING INFRASTRUCTURE INC	COM	859241101	948,845	5,589	SH		SOLE		0	0	5,589
STRIDE INC	COM	86333M108	2,146,513	20,408	SH		SOLE	1	0	0	20,408
STRIDE INC	COM	86333M108	8,406,091	79,921	SH		SOLE	2	0	0	79,921
STRIDE INC	COM	86333M108	1,624,505	15,445	SH		SOLE		0	0	15,445
STRYKER CORPORATION	COM	863667101	53,008,418	146,968	SH		SOLE	1	0	0	146,968
STRYKER CORPORATION	COM	863667101	134,368,809	372,543	SH		SOLE	2	0	0	372,543
STRYKER CORPORATION	COM	863667101	7,474,732	20,724	SH		DFND	3	5,249	0	15,475
STRYKER CORPORATION	COM	863667101	155,633,420	431,500	SH		SOLE		6,834	0	424,666
SUN CMNTYS INC	COM	866674104	1,188,789	9,674	SH		SOLE	1	0	0	9,674
SUN CMNTYS INC	COM	866674104	117,847	959	SH		SOLE		0	0	959
SYNCHRONY FINANCIAL	COM	87165B103	105,432,167	1,619,293	SH		SOLE	1	0	0	1,619,293
SYNCHRONY FINANCIAL	COM	87165B103	55,937,629	859,125	SH		SOLE	2	0	0	859,125
SYNCHRONY FINANCIAL	COM	87165B103	39,385,755	604,911	SH		SOLE		0	0	604,911
SYNOPSYS INC	COM	871607107	66,750,064	136,839	SH		SOLE	1	0	0	136,839
SYNOPSYS INC	COM	871607107	259,402,284	531,780	SH		SOLE	2	0	0	531,780
SYNOPSYS INC	COM	871607107	11,086,231	22,727	SH		DFND	3	3,876	0	18,851
SYNOPSYS INC	COM	871607107	172,022,182	352,649	SH		SOLE		66,979	0	285,670
SYNOVUS FINL CORP	COM NEW	87161C501	2,531,562	49,147	SH		SOLE	1	0	0	49,147
SYNOVUS FINL CORP	COM NEW	87161C501	9,806,319	190,377	SH		SOLE	2	0	0	190,377
SYNOVUS FINL CORP	COM NEW	87161C501	1,923,332	37,339	SH		SOLE		0	0	37,339
SYSCO CORP	COM	871829107	76,800,975	1,000,925	SH		SOLE	1	0	0	1,000,925
SYSCO CORP	COM	871829107	99,115,364	1,291,742	SH		SOLE	2	0	0	1,291,742
SYSCO CORP	COM	871829107	2,406,023	31,357	SH		DFND	3	31,357	0	0
SYSCO CORP	COM	871829107	30,343,185	395,454	SH		SOLE		34,117	0	361,337
T-MOBILE US INC	COM	872590104	131,610,319	596,791	SH		SOLE	1	0	0	596,791
T-MOBILE US INC	COM	872590104	149,148,850	676,320	SH		SOLE	2	0	0	676,320
T-MOBILE US INC	COM	872590104	44,200,607	200,429	SH		SOLE		0	0	200,429
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,580,513	213,822	SH		SOLE	1	0	0	213,822
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	129,909,576	652,353	SH		SOLE	2	0	0	652,353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,934,726	14,737	SH		DFND	3	14,737	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,939,969	105,152	SH		SOLE		6,509	0	98,643
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,626,935	289,797	SH		SOLE	1	0	0	289,797
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101,216,243	546,967	SH		SOLE	2	0	0	546,967
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,619,249	41,174	SH		DFND	3	0	0	41,174
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,977,214	280,882	SH		SOLE		18,028	0	262,854
TARGA RES CORP	COM	87612G101	2,016,411	11,346	SH		SOLE	1	0	0	11,346
TARGA RES CORP	COM	87612G101	3,053,940	17,184	SH		SOLE		0	0	17,184
TARGET CORP	COM	87612E106	59,537,338	438,387	SH		SOLE	1	0	0	438,387
TARGET CORP	COM	87612E106	54,147,447	398,700	SH		SOLE	2	0	0	398,700
TARGET CORP	COM	87612E106	47,561,748	350,208	SH		SOLE		0	0	350,208
TASKUS INC	CLASS A COM	87652V109	214,009	12,611	SH		SOLE	1	0	0	12,611
TASKUS INC	CLASS A COM	87652V109	731,645	43,114	SH		SOLE	2	0	0	43,114
TASKUS INC	CLASS A COM	87652V109	163,455	9,632	SH		SOLE		0	0	9,632
TAYLOR MORRISON HOME CORP	COM	87724P106	8,529,457	138,871	SH		SOLE	2	0	0	138,871
TD SYNNEX CORPORATION	COM	87162W100	57,942,095	493,965	SH		SOLE	1	0	0	493,965
TD SYNNEX CORPORATION	COM	87162W100	49,562,300	422,526	SH		SOLE	2	0	0	422,526
TD SYNNEX CORPORATION	COM	87162W100	21,409,361	182,518	SH		SOLE		18,048	0	164,470
TE CONNECTIVITY PLC	ORD SHS	G87052109	136,691,435	949,312	SH		SOLE	1	0	0	949,312
TE CONNECTIVITY PLC	ORD SHS	G87052109	222,465	1,545	SH		SOLE	2	0	0	1,545
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,297,178	85,403	SH		SOLE		0	0	85,403
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,164,159	2,496	SH		SOLE	1	0	0	2,496
TELEDYNE TECHNOLOGIES INC	COM	879360105	147,386	316	SH		SOLE		0	0	316
TELEFLEX INCORPORATED	COM	879369106	633,114	3,533	SH		SOLE	1	0	0	3,533
TELEFLEX INCORPORATED	COM	879369106	52,147	291	SH		SOLE		0	0	291
TELUS CORPORATION	COM	87971M103	542,393	40,103	SH		SOLE	1	0	0	40,103
TELUS CORPORATION	COM	87971M103	32,487	2,402	SH		SOLE		0	0	2,402
TENABLE HLDGS INC	COM	88025T102	1,816,168	46,319	SH		SOLE	1	0	0	46,319
TENABLE HLDGS INC	COM	88025T102	7,326,663	186,857	SH		SOLE	2	0	0	186,857
TENABLE HLDGS INC	COM	88025T102	1,346,589	34,343	SH		SOLE		0	0	34,343
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,073,263	356,366	SH		SOLE	1	0	0	356,366
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,379,584	733,122	SH		SOLE	2	0	0	733,122
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,284,856	374,878	SH		SOLE		0	0	374,878
TENET HEALTHCARE CORP	COM NEW	88033G407	6,127,078	48,539	SH		SOLE	2	0	0	48,539
TENET HEALTHCARE CORP	COM NEW	88033G407	4,450,112	35,254	SH		SOLE		0	0	35,254
TERADATA CORP DEL	COM	88076W103	1,008,356	32,185	SH		SOLE	1	0	0	32,185
TERADATA CORP DEL	COM	88076W103	4,203,859	134,180	SH		SOLE	2	0	0	134,180
TERADATA CORP DEL	COM	88076W103	742,897	23,712	SH		SOLE		0	0	23,712
TERADYNE INC	COM	880770102	1,536,877	12,036	SH		SOLE	1	0	0	12,036
TERADYNE INC	COM	880770102	109,022,744	853,808	SH		SOLE	2	0	0	853,808
TERADYNE INC	COM	880770102	5,244,611	41,073	SH		DFND	3	0	0	41,073
TERADYNE INC	COM	880770102	78,602,772	615,575	SH		SOLE		145,646	0	469,929
TEREX CORP NEW	COM	880779103	871,018	19,072	SH		SOLE	1	0	0	19,072
TEREX CORP NEW	COM	880779103	3,352,772	73,413	SH		SOLE	2	0	0	73,413
TEREX CORP NEW	COM	880779103	664,224	14,544	SH		SOLE		0	0	14,544
TESLA INC	COM	88160R101	298,007,606	716,485	SH		SOLE	1	0	0	716,485
TESLA INC	COM	88160R101	113,569,271	273,049	SH		SOLE	2	0	0	273,049
TESLA INC	COM	88160R101	3,683,060	8,855	SH		DFND	3	0	0	8,855
TESLA INC	COM	88160R101	95,277,501	229,071	SH		SOLE		3,840	0	225,231
TETRA TECH INC NEW	COM	88162G103	341,735	8,582	SH		SOLE	1	0	0	8,582
TETRA TECH INC NEW	COM	88162G103	1,201,130	30,164	SH		SOLE	2	0	0	30,164
TETRA TECH INC NEW	COM	88162G103	265,838	6,676	SH		SOLE		0	0	6,676
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,962,577	88,524	SH		SOLE	1	0	0	88,524
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	173,635	7,832	SH		SOLE		0	0	7,832
TEXAS INSTRS INC	COM	882508104	12,711,781	67,544	SH		SOLE	1	0	0	67,544
TEXAS INSTRS INC	COM	882508104	21,239,499	112,856	SH		SOLE	2	0	0	112,856
TEXAS INSTRS INC	COM	882508104	6,333,306	33,652	SH		SOLE		0	0	33,652
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	786,438	699	SH		SOLE	1	0	0	699
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	164,263	146	SH		SOLE		0	0	146
TEXAS ROADHOUSE INC	COM	882681109	1,690,829	9,301	SH		SOLE	1	0	0	9,301
TEXAS ROADHOUSE INC	COM	882681109	71,230,412	391,828	SH		SOLE	2	0	0	391,828
TEXAS ROADHOUSE INC	COM	882681109	3,326,212	18,297	SH		DFND	3	18,297	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,098,622	94,057	SH		SOLE		0	0	94,057
THE CIGNA GROUP	COM	125523100	232,059,563	839,913	SH		SOLE	1	0	0	839,913
THE CIGNA GROUP	COM	125523100	208,517,168	754,704	SH		SOLE	2	0	0	754,704
THE CIGNA GROUP	COM	125523100	3,061,846	11,082	SH		DFND	3	11,082	0	0
THE CIGNA GROUP	COM	125523100	93,231,850	337,442	SH		SOLE		15,791	0	321,651
THE TRADE DESK INC	COM CL A	88339J105	64,525,028	546,313	SH		SOLE	1	0	0	546,313
THE TRADE DESK INC	COM CL A	88339J105	39,213,465	332,008	SH		SOLE	2	0	0	332,008
THE TRADE DESK INC	COM CL A	88339J105	55,393,236	468,997	SH		SOLE		0	0	468,997
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,059,687	36,611	SH		SOLE	1	0	0	36,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,421,528	10,414	SH		SOLE	2	0	0	10,414
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,387,096	8,427	SH		SOLE		0	0	8,427
TJX COS INC NEW	COM	872540109	331,306,724	2,739,204	SH		SOLE	1	0	0	2,739,204
TJX COS INC NEW	COM	872540109	283,469,185	2,343,689	SH		SOLE	2	0	0	2,343,689
TJX COS INC NEW	COM	872540109	7,783,616	64,354	SH		DFND	3	17,761	0	46,593
TJX COS INC NEW	COM	872540109	227,868,591	1,883,990	SH		SOLE		38,713	0	1,845,277
TOAST INC	CL A	888787108	1,137,582	31,124	SH		SOLE	1	0	0	31,124
TOAST INC	CL A	888787108	100,805	2,758	SH		SOLE		0	0	2,758
TOPBUILD CORP	COM	89055F103	1,838,838	5,926	SH		SOLE	1	0	0	5,926
TOPBUILD CORP	COM	89055F103	7,482,264	24,113	SH		SOLE	2	0	0	24,113
TOPBUILD CORP	COM	89055F103	1,386,110	4,467	SH		SOLE		0	0	4,467
TORO CO	COM	891092108	739,663	9,169	SH		SOLE	1	0	0	9,169
TORO CO	COM	891092108	2,314,342	28,689	SH		SOLE		0	0	28,689
TRACTOR SUPPLY CO	COM	892356106	2,229,756	42,055	SH		SOLE	1	0	0	42,055
TRACTOR SUPPLY CO	COM	892356106	216,587	4,085	SH		SOLE		0	0	4,085
TRADEWEB MKTS INC	CL A	892672106	69,999,030	540,387	SH		SOLE	1	0	0	540,387
TRADEWEB MKTS INC	CL A	892672106	49,376,022	381,179	SH		SOLE	2	0	0	381,179
TRADEWEB MKTS INC	CL A	892672106	30,487,099	235,358	SH		SOLE		0	0	235,358
TRANE TECHNOLOGIES PLC	SHS	G8994E103	172,912,580	467,445	SH		SOLE	1	0	0	467,445
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,336,589	376,677	SH		SOLE	2	0	0	376,677
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,624,536	134,153	SH		SOLE		0	0	134,153
TRANSUNION	COM	89400J107	1,290,911	13,848	SH		SOLE	1	0	0	13,848
TRANSUNION	COM	89400J107	121,000	1,298	SH		SOLE		0	0	1,298
TRAVELERS COMPANIES INC	COM	89417E109	61,760,580	257,250	SH		SOLE	1	0	0	257,250
TRAVELERS COMPANIES INC	COM	89417E109	51,482,755	214,440	SH		SOLE	2	0	0	214,440
TRAVELERS COMPANIES INC	COM	89417E109	41,764,317	173,960	SH		SOLE		0	0	173,960
TRIMBLE INC	COM	896239100	1,433,565	20,271	SH		SOLE	1	0	0	20,271
TRIMBLE INC	COM	896239100	133,590	1,889	SH		SOLE		0	0	1,889
TRINET GROUP INC	COM	896288107	2,590,008	28,303	SH		SOLE	1	0	0	28,303
TRINET GROUP INC	COM	896288107	10,186,985	111,321	SH		SOLE	2	0	0	111,321
TRINET GROUP INC	COM	896288107	1,955,294	21,367	SH		SOLE		0	0	21,367
TRIP COM GROUP LTD	ADS	89677Q107	933,985	13,458	SH		SOLE	1	0	0	13,458
TRIP COM GROUP LTD	ADS	89677Q107	55,682,743	802,345	SH		SOLE	2	0	0	802,345
TRIP COM GROUP LTD	ADS	89677Q107	5,390,506	77,673	SH		SOLE		0	0	77,673
TRUIST FINL CORP	COM	89832Q109	4,238,387	97,479	SH		SOLE	1	0	0	97,479
TRUIST FINL CORP	COM	89832Q109	405,712	9,331	SH		SOLE		0	0	9,331
TWILIO INC	CL A	90138F102	1,216,159	11,290	SH		SOLE	1	0	0	11,290
TWILIO INC	CL A	90138F102	118,600	1,101	SH		SOLE		0	0	1,101
TYLER TECHNOLOGIES INC	COM	902252105	2,012,747	3,486	SH		SOLE	1	0	0	3,486
TYLER TECHNOLOGIES INC	COM	902252105	178,988	310	SH		SOLE		0	0	310
TYSON FOODS INC	CL A	902494103	1,397,396	24,430	SH		SOLE	1	0	0	24,430
TYSON FOODS INC	CL A	902494103	138,653	2,424	SH		SOLE		0	0	2,424
U HAUL HOLDING COMPANY	COM SER N	023586506	421,689	6,550	SH		SOLE	1	0	0	6,550
U HAUL HOLDING COMPANY	COM SER N	023586506	45,066	700	SH		SOLE		0	0	700
UBER TECHNOLOGIES INC	COM	90353T100	60,409,327	997,512	SH		SOLE	1	0	0	997,512
UBER TECHNOLOGIES INC	COM	90353T100	46,411,367	766,370	SH		SOLE	2	0	0	766,370
UBER TECHNOLOGIES INC	COM	90353T100	27,322,916	451,171	SH		SOLE		0	0	451,171
UDR INC	COM	902653104	944,456	21,822	SH		SOLE	1	0	0	21,822
UDR INC	COM	902653104	230,682	5,330	SH		SOLE	2	0	0	5,330
UDR INC	COM	902653104	96,861	2,238	SH		SOLE		0	0	2,238
UFP INDUSTRIES INC	COM	90278Q108	2,184,090	19,390	SH		SOLE	1	0	0	19,390
UFP INDUSTRIES INC	COM	90278Q108	8,480,778	75,291	SH		SOLE	2	0	0	75,291
UFP INDUSTRIES INC	COM	90278Q108	1,666,509	14,795	SH		SOLE		0	0	14,795
UIPATH INC	CL A	90364P105	3,072,566	242,125	SH		SOLE	1	0	0	242,125
UIPATH INC	CL A	90364P105	536,127	42,248	SH		SOLE		0	0	42,248
ULTA BEAUTY INC	COM	90384S303	1,588,780	3,631	SH		SOLE	1	0	0	3,631
ULTA BEAUTY INC	COM	90384S303	10,032,376	22,928	SH		SOLE	2	0	0	22,928
ULTA BEAUTY INC	COM	90384S303	2,394,328	5,472	SH		SOLE		5,076	0	396
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	271,449	6,494	SH		SOLE	1	0	0	6,494
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,204,216	28,809	SH		SOLE	2	0	0	28,809
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	182,666	4,370	SH		SOLE		0	0	4,370
UNION PAC CORP	COM	907818108	10,288,765	45,142	SH		SOLE	1	0	0	45,142
UNION PAC CORP	COM	907818108	10,781,984	47,306	SH		SOLE	2	0	0	47,306
UNION PAC CORP	COM	907818108	3,427,917	15,040	SH		SOLE		10,742	0	4,298
UNITED PARCEL SERVICE INC	CL B	911312106	145,860,046	1,159,552	SH		SOLE	1	0	0	1,159,552
UNITED PARCEL SERVICE INC	CL B	911312106	117,402,449	933,321	SH		SOLE	2	0	0	933,321
UNITED PARCEL SERVICE INC	CL B	911312106	104,037,387	827,072	SH		SOLE		0	0	827,072
UNITED RENTALS INC	COM	911363109	241,600,307	342,506	SH		SOLE	1	0	0	342,506
UNITED RENTALS INC	COM	911363109	167,427,843	237,355	SH		SOLE	2	0	0	237,355
UNITED RENTALS INC	COM	911363109	107,990,271	153,093	SH		SOLE		0	0	153,093
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,103,206	3,079	SH		SOLE	1	0	0	3,079
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107,132	299	SH		SOLE		0	0	299
UNITEDHEALTH GROUP INC	COM	91324P102	84,030,354	165,362	SH		SOLE	1	0	0	165,362
UNITEDHEALTH GROUP INC	COM	91324P102	100,165,450	197,114	SH		SOLE	2	0	0	197,114
UNITEDHEALTH GROUP INC	COM	91324P102	5,699,523	11,216	SH		DFND	3	3,537	0	7,679
UNITEDHEALTH GROUP INC	COM	91324P102	41,260,051	81,195	SH		SOLE		3,379	0	77,816
UNIVERSAL HLTH SVCS INC	CL B	913903100	536,286	2,992	SH		SOLE	1	0	0	2,992
UNIVERSAL HLTH SVCS INC	CL B	913903100	82,630	461	SH		SOLE		0	0	461
UNUM GROUP	COM	91529Y106	54,395,792	743,315	SH		SOLE	1	0	0	743,315
UNUM GROUP	COM	91529Y106	35,441,294	484,303	SH		SOLE	2	0	0	484,303
UNUM GROUP	COM	91529Y106	18,760,571	256,362	SH		SOLE		28,836	0	227,526
US BANCORP DEL	COM NEW	902973304	8,764,520	182,899	SH		SOLE	1	0	0	182,899
US BANCORP DEL	COM NEW	902973304	2,045,657	42,689	SH		SOLE	2	0	0	42,689
US BANCORP DEL	COM NEW	902973304	2,874,960	59,995	SH		SOLE		0	0	59,995
USANA HEALTH SCIENCES INC	COM	90328M107	325,905	9,063	SH		SOLE	1	0	0	9,063
USANA HEALTH SCIENCES INC	COM	90328M107	1,242,598	34,555	SH		SOLE	2	0	0	34,555
USANA HEALTH SCIENCES INC	COM	90328M107	245,679	6,832	SH		SOLE		0	0	6,832
VAIL RESORTS INC	COM	91879Q109	13,399,955	70,426	SH		SOLE	1	0	0	70,426
VAIL RESORTS INC	COM	91879Q109	2,282,289	11,995	SH		SOLE		0	0	11,995
VALERO ENERGY CORP	COM	91913Y100	40,125,457	329,167	SH		SOLE	1	0	0	329,167
VALERO ENERGY CORP	COM	91913Y100	5,393,709	44,247	SH		SOLE	2	0	0	44,247
VALERO ENERGY CORP	COM	91913Y100	13,516,272	110,880	SH		SOLE		0	0	110,880
VALMONT INDS INC	COM	920253101	5,326,297	17,421	SH		SOLE	2	0	0	17,421
VEECO INSTRS INC DEL	COM	922417100	1,347,644	49,274	SH		SOLE	1	0	0	49,274
VEECO INSTRS INC DEL	COM	922417100	5,423,040	198,283	SH		SOLE	2	0	0	198,283
VEECO INSTRS INC DEL	COM	922417100	1,015,478	37,129	SH		SOLE		0	0	37,129
VEEVA SYS INC	CL A COM	922475108	29,043,039	137,710	SH		SOLE	1	0	0	137,710
VEEVA SYS INC	CL A COM	922475108	11,807,869	55,988	SH		SOLE	2	0	0	55,988
VEEVA SYS INC	CL A COM	922475108	14,221,620	67,433	SH		SOLE		0	0	67,433
VENTAS INC	COM	92276F100	1,580,383	26,946	SH		SOLE	1	0	0	26,946
VENTAS INC	COM	92276F100	175,188	2,987	SH		SOLE		0	0	2,987
VERACYTE INC	COM	92337F107	1,826,843	45,820	SH		SOLE	1	0	0	45,820
VERACYTE INC	COM	92337F107	7,204,987	180,712	SH		SOLE	2	0	0	180,712
VERACYTE INC	COM	92337F107	1,382,771	34,682	SH		SOLE		0	0	34,682
VERALTO CORP	COM SHS	92338C103	4,359,714	42,667	SH		SOLE	1	0	0	42,667
VERALTO CORP	COM SHS	92338C103	221,925,457	2,171,907	SH		SOLE	2	0	0	2,171,907
VERALTO CORP	COM SHS	92338C103	13,639,804	133,488	SH		DFND	3	0	0	133,488
VERALTO CORP	COM SHS	92338C103	161,003,493	1,575,685	SH		SOLE		354,946	0	1,220,739
VERISIGN INC	COM	92343E102	36,600,291	176,813	SH		SOLE	1	0	0	176,813
VERISIGN INC	COM	92343E102	32,044,014	154,802	SH		SOLE	2	0	0	154,802
VERISIGN INC	COM	92343E102	599,679	2,897	SH		DFND	3	2,897	0	0
VERISIGN INC	COM	92343E102	11,759,049	56,807	SH		SOLE		4,534	0	52,273
VERISK ANALYTICS INC	COM	92345Y106	82,750,588	300,496	SH		SOLE	1	0	0	300,496
VERISK ANALYTICS INC	COM	92345Y106	58,061,119	210,840	SH		SOLE	2	0	0	210,840
VERISK ANALYTICS INC	COM	92345Y106	4,024,954	14,616	SH		DFND	3	0	0	14,616
VERISK ANALYTICS INC	COM	92345Y106	38,912,571	141,305	SH		SOLE		6,363	0	134,942
VERIZON COMMUNICATIONS INC	COM	92343V104	211,277,819	5,297,839	SH		SOLE	1	0	0	5,297,839
VERIZON COMMUNICATIONS INC	COM	92343V104	101,825,803	2,553,305	SH		SOLE	2	0	0	2,553,305
VERIZON COMMUNICATIONS INC	COM	92343V104	1,272,451	31,907	SH		DFND	3	31,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,214,367	1,083,610	SH		SOLE		97,777	0	985,833
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,703,046	126,011	SH		SOLE	1	0	0	126,011
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,156,928	99,801	SH		SOLE	2	0	0	99,801
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,923,182	116,617	SH		SOLE		0	0	116,617
VERTIV HOLDINGS CO	COM CL A	92537N108	3,035,853	26,477	SH		SOLE	1	0	0	26,477
VERTIV HOLDINGS CO	COM CL A	92537N108	50,540,752	440,788	SH		SOLE	2	0	0	440,788
VERTIV HOLDINGS CO	COM CL A	92537N108	2,838,179	24,753	SH		DFND	3	0	0	24,753
VERTIV HOLDINGS CO	COM CL A	92537N108	54,129,381	472,086	SH		SOLE		104,749	0	367,337
VESTIS CORPORATION	COM SHS	29430C102	1,987,333	129,976	SH		SOLE	1	0	0	129,976
VESTIS CORPORATION	COM SHS	29430C102	338,230	22,121	SH		SOLE		0	0	22,121
VIATRIS INC	COM	92556V106	1,168,558	93,001	SH		SOLE	1	0	0	93,001
VIATRIS INC	COM	92556V106	95,079	7,567	SH		SOLE		0	0	7,567
VICI PPTYS INC	COM	925652109	1,264,122	43,381	SH		SOLE	1	0	0	43,381
VICI PPTYS INC	COM	925652109	203,048	6,968	SH		SOLE		0	0	6,968
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,646,828	649,649	SH		SOLE	1	0	0	649,649
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,361,722	853,623	SH		SOLE	2	0	0	853,623
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	87,660	6,586	SH		DFND	3	6,586	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,934,928	295,637	SH		SOLE		0	0	295,637
VIR BIOTECHNOLOGY INC	COM	92764N102	189,711	25,811	SH		SOLE	1	0	0	25,811
VIR BIOTECHNOLOGY INC	COM	92764N102	666,829	90,725	SH		SOLE	2	0	0	90,725
VIR BIOTECHNOLOGY INC	COM	92764N102	146,640	19,951	SH		SOLE		0	0	19,951
VISA INC	COM CL A	92826C839	507,367,025	1,601,689	SH		SOLE	1	0	0	1,601,689
VISA INC	COM CL A	92826C839	531,108,936	1,676,639	SH		SOLE	2	0	0	1,676,639
VISA INC	COM CL A	92826C839	6,674,661	21,071	SH		DFND	3	21,071	0	0
VISA INC	COM CL A	92826C839	247,170,246	780,283	SH		SOLE		5,307	0	774,976
VISTEON CORP	COM NEW	92839U206	1,338,421	14,873	SH		SOLE	1	0	0	14,873
VISTEON CORP	COM NEW	92839U206	5,387,611	59,869	SH		SOLE	2	0	0	59,869
VISTEON CORP	COM NEW	92839U206	1,003,568	11,152	SH		SOLE		0	0	11,152
VISTRA CORP	COM	92840M102	2,198,154	15,901	SH		SOLE	1	0	0	15,901
VISTRA CORP	COM	92840M102	344,909	2,495	SH		SOLE		0	0	2,495
VITAL FARMS INC	COM	92847W103	461,540	12,407	SH		SOLE	1	0	0	12,407
VITAL FARMS INC	COM	92847W103	1,954,042	52,528	SH		SOLE	2	0	0	52,528
VITAL FARMS INC	COM	92847W103	349,606	9,398	SH		SOLE		0	0	9,398
VONTIER CORPORATION	COM	928881101	1,137,126	31,086	SH		SOLE	1	0	0	31,086
VONTIER CORPORATION	COM	928881101	4,596,570	125,658	SH		SOLE	2	0	0	125,658
VONTIER CORPORATION	COM	928881101	847,266	23,162	SH		SOLE		0	0	23,162
VULCAN MATLS CO	COM	929160109	116,822,033	451,748	SH		SOLE	1	0	0	451,748
VULCAN MATLS CO	COM	929160109	11,922,753	46,105	SH		SOLE	2	0	0	46,105
VULCAN MATLS CO	COM	929160109	22,690,340	87,743	SH		SOLE		10,469	0	77,274
WABTEC	COM	929740108	27,883,787	145,729	SH		SOLE	1	0	0	145,729
WABTEC	COM	929740108	3,508,793	18,338	SH		SOLE	2	0	0	18,338
WABTEC	COM	929740108	1,818,495	9,504	SH		SOLE		0	0	9,504
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471,612	49,906	SH		SOLE	1	0	0	49,906
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53,336	5,644	SH		SOLE		0	0	5,644
WALMART INC	COM	931142103	193,069,957	2,134,549	SH		SOLE	1	0	0	2,134,549
WALMART INC	COM	931142103	23,021,786	254,525	SH		SOLE	2	0	0	254,525
WALMART INC	COM	931142103	11,584,474	128,076	SH		SOLE		0	0	128,076
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,789,999	168,075	SH		SOLE	1	0	0	168,075
WARNER BROS DISCOVERY INC	COM SER A	934423104	168,408	15,813	SH		SOLE		0	0	15,813
WASTE CONNECTIONS INC	COM	94106B101	18,366,608	107,741	SH		SOLE	1	0	0	107,741
WASTE CONNECTIONS INC	COM	94106B101	11,572,526	67,886	SH		SOLE	2	0	0	67,886
WASTE CONNECTIONS INC	COM	94106B101	5,519,307	32,377	SH		SOLE		15,427	0	16,950
WASTE MGMT INC DEL	COM	94106L109	132,800,792	659,061	SH		SOLE	1	0	0	659,061
WASTE MGMT INC DEL	COM	94106L109	455,140,946	2,258,764	SH		SOLE	2	0	0	2,258,764
WASTE MGMT INC DEL	COM	94106L109	23,507,393	116,662	SH		DFND	3	8,946	0	107,716
WASTE MGMT INC DEL	COM	94106L109	242,997,313	1,205,942	SH		SOLE		303,567	0	902,375
WATERS CORP	COM	941848103	2,519,589	6,762	SH		SOLE	1	0	0	6,762
WATERS CORP	COM	941848103	40,797,814	109,492	SH		SOLE	2	0	0	109,492
WATERS CORP	COM	941848103	3,089,682	8,292	SH		DFND	3	0	0	8,292
WATERS CORP	COM	941848103	19,729,327	52,949	SH		SOLE		3,652	0	49,297
WATSCO INC	COM	942622200	1,306,089	2,744	SH		SOLE	1	0	0	2,744
WATSCO INC	COM	942622200	16,389,419	34,433	SH		SOLE	2	0	0	34,433
WATSCO INC	COM	942622200	4,503,723	9,462	SH		SOLE		0	0	9,462
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,829,502	8,984	SH		SOLE	1	0	0	8,984
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,186,456	35,290	SH		SOLE	2	0	0	35,290
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,381,494	6,784	SH		SOLE		0	0	6,784
WEC ENERGY GROUP INC	COM	92939U106	1,172,010	12,447	SH		SOLE	1	0	0	12,447
WEC ENERGY GROUP INC	COM	92939U106	203,386	2,160	SH		SOLE		0	0	2,160
WELLS FARGO CO NEW	COM	949746101	151,548,139	2,154,815	SH		SOLE	1	0	0	2,154,815
WELLS FARGO CO NEW	COM	949746101	170,437,581	2,423,398	SH		SOLE	2	0	0	2,423,398
WELLS FARGO CO NEW	COM	949746101	7,019,637	99,810	SH		DFND	3	0	0	99,810
WELLS FARGO CO NEW	COM	949746101	112,977,971	1,606,398	SH		SOLE		43,852	0	1,562,546
WELLTOWER INC	COM	95040Q104	79,251,751	630,684	SH		SOLE	1	0	0	630,684
WELLTOWER INC	COM	95040Q104	67,432,674	536,628	SH		SOLE	2	0	0	536,628
WELLTOWER INC	COM	95040Q104	38,964,150	310,076	SH		SOLE		0	0	310,076
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,933,886	5,877	SH		SOLE	1	0	0	5,877
WEST PHARMACEUTICAL SVSC INC	COM	955306105	153,013	465	SH		SOLE		0	0	465
WESTERN ALLIANCE BANCORP	COM	957638109	1,322,727	15,743	SH		SOLE	1	0	0	15,743
WESTERN ALLIANCE BANCORP	COM	957638109	5,061,113	60,237	SH		SOLE	2	0	0	60,237
WESTERN ALLIANCE BANCORP	COM	957638109	1,010,929	12,032	SH		SOLE		0	0	12,032
WESTERN DIGITAL CORP.	COM	958102105	1,471,687	24,398	SH		SOLE	1	0	0	24,398
WESTERN DIGITAL CORP.	COM	958102105	70,032	1,161	SH		SOLE	2	0	0	1,161
WESTERN DIGITAL CORP.	COM	958102105	127,094	2,107	SH		SOLE		0	0	2,107
WESTLAKE CORPORATION	COM	960413102	470,562	4,089	SH		SOLE	1	0	0	4,089
WESTLAKE CORPORATION	COM	960413102	36,135	314	SH		SOLE		0	0	314
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,853,195	774,936	SH		SOLE	1	0	0	774,936
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,190,186	857,808	SH		SOLE	2	0	0	857,808
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,187,842	290,349	SH		SOLE		0	0	290,349
WILEY JOHN & SONS INC	CL A	968223206	1,100,648	24,975	SH		SOLE	1	0	0	24,975
WILEY JOHN & SONS INC	CL A	968223206	4,790,673	108,706	SH		SOLE	2	0	0	108,706
WILEY JOHN & SONS INC	CL A	968223206	763,469	17,324	SH		SOLE		0	0	17,324
WILLIAMS COS INC	COM	969457100	3,786,243	69,844	SH		SOLE	1	0	0	69,844
WILLIAMS COS INC	COM	969457100	36,259,551	668,872	SH		SOLE		0	0	668,872
WILLIAMS SONOMA INC	COM	969904101	46,328,835	249,805	SH		SOLE	1	0	0	249,805
WILLIAMS SONOMA INC	COM	969904101	40,386,326	217,763	SH		SOLE	2	0	0	217,763
WILLIAMS SONOMA INC	COM	969904101	11,159,499	60,172	SH		SOLE		0	0	60,172
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,800,911	15,358	SH		SOLE	1	0	0	15,358
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	641,768	2,053	SH		SOLE		0	0	2,053
WIPRO LTD	SPON ADR 1 SH	97651M109	19,645	5,526	SH		SOLE	1	0	0	5,526
WIPRO LTD	SPON ADR 1 SH	97651M109	5,846,599	1,644,613	SH		SOLE	2	0	0	1,644,613
WISDOMTREE INC	COM	97717P104	746,553	71,236	SH		SOLE	1	0	0	71,236
WISDOMTREE INC	COM	97717P104	2,771,006	264,409	SH		SOLE	2	0	0	264,409
WISDOMTREE INC	COM	97717P104	582,300	55,563	SH		SOLE		0	0	55,563
WIX COM LTD	SHS	M98068105	842,464	3,923	SH		SOLE	1	0	0	3,923
WIX COM LTD	SHS	M98068105	71,512	333	SH		SOLE		0	0	333
WK KELLOGG CO	COM SHS	92942W107	178,158	9,843	SH		SOLE	1	0	0	9,843
WK KELLOGG CO	COM SHS	92942W107	810,735	44,792	SH		SOLE	2	0	0	44,792
WK KELLOGG CO	COM SHS	92942W107	119,713	6,614	SH		SOLE		0	0	6,614
WORKDAY INC	CL A	98138H101	81,544,001	313,673	SH		SOLE	1	0	0	313,673
WORKDAY INC	CL A	98138H101	56,202,093	216,191	SH		SOLE	2	0	0	216,191
WORKDAY INC	CL A	98138H101	45,006,701	173,126	SH		SOLE		0	0	173,126
WORKIVA INC	COM CL A	98139A105	45,469,369	412,795	SH		SOLE	2	0	0	412,795
WORKIVA INC	COM CL A	98139A105	2,596,896	23,576	SH		DFND	3	0	0	23,576
WORKIVA INC	COM CL A	98139A105	11,828,127	107,382	SH		SOLE		68,624	0	38,758
WORLD KINECT CORPORATION	COM	981475106	697,907	25,555	SH		SOLE	1	0	0	25,555
WORLD KINECT CORPORATION	COM	981475106	2,525,574	92,478	SH		SOLE	2	0	0	92,478
WORLD KINECT CORPORATION	COM	981475106	555,840	20,353	SH		SOLE		0	0	20,353
WP CAREY INC	COM	92936U109	805,600	14,817	SH		SOLE	1	0	0	14,817
WP CAREY INC	COM	92936U109	82,534	1,518	SH		SOLE		0	0	1,518
WYNN RESORTS LTD	COM	983134107	8,868,150	102,605	SH		SOLE	1	0	0	102,605
WYNN RESORTS LTD	COM	983134107	1,477,262	17,092	SH		SOLE		0	0	17,092
XCEL ENERGY INC	COM	98389B100	41,380,152	611,680	SH		SOLE	1	0	0	611,680
XCEL ENERGY INC	COM	98389B100	113,945,466	1,684,338	SH		SOLE	2	0	0	1,684,338
XCEL ENERGY INC	COM	98389B100	9,059,417	133,916	SH		DFND	3	0	0	133,916
XCEL ENERGY INC	COM	98389B100	57,917,397	856,133	SH		SOLE		94,470	0	761,663
XENIA HOTELS & RESORTS INC	COM	984017103	301,291	20,046	SH		SOLE	1	0	0	20,046
XENIA HOTELS & RESORTS INC	COM	984017103	1,067,806	71,045	SH		SOLE	2	0	0	71,045
XENIA HOTELS & RESORTS INC	COM	984017103	230,094	15,309	SH		SOLE		0	0	15,309
XPEL INC	COM	98379L100	607,652	15,197	SH		SOLE	1	0	0	15,197
XPEL INC	COM	98379L100	2,198,975	54,995	SH		SOLE	2	0	0	54,995
XPEL INC	COM	98379L100	482,859	12,076	SH		SOLE		0	0	12,076
XYLEM INC	COM	98419M100	2,814,857	24,137	SH		SOLE	1	0	0	24,137
XYLEM INC	COM	98419M100	310,326	2,661	SH		SOLE		0	0	2,661
YUM BRANDS INC	COM	988498101	24,242,066	180,803	SH		SOLE	1	0	0	180,803
YUM BRANDS INC	COM	988498101	3,917,415	29,217	SH		SOLE		0	0	29,217
YUM CHINA HLDGS INC	COM	98850P109	5,051,827	104,097	SH		SOLE	1	0	0	104,097
YUM CHINA HLDGS INC	COM	98850P109	22,270,757	458,907	SH		SOLE	2	0	0	458,907
YUM CHINA HLDGS INC	COM	98850P109	257,452	5,305	SH		DFND	3	5,305	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,960,907	267,070	SH		SOLE		0	0	267,070
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,421,948	3,686	SH		SOLE	1	0	0	3,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,141,774	41,843	SH		SOLE	2	0	0	41,843
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,413,980	11,442	SH		SOLE		0	0	11,442
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	452,092	25,427	SH		SOLE	1	0	0	25,427
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,635,636	91,993	SH		SOLE	2	0	0	91,993
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	356,365	20,043	SH		SOLE		0	0	20,043
ZIFF DAVIS INC	COM	48123V102	27,009,632	490,460	SH		SOLE	1	0	0	490,460
ZIFF DAVIS INC	COM	48123V102	19,283,807	350,169	SH		SOLE	2	0	0	350,169
ZIFF DAVIS INC	COM	48123V102	9,574,580	173,862	SH		SOLE		18,671	0	155,191
ZILLOW GROUP INC	CL C CAP STK	98954M200	805,670	10,748	SH		SOLE	1	0	0	10,748
ZILLOW GROUP INC	CL C CAP STK	98954M200	81,332	1,085	SH		SOLE		0	0	1,085
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,594,329	15,038	SH		SOLE	1	0	0	15,038
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	137,296	1,295	SH		SOLE		0	0	1,295
ZIONS BANCORPORATION N A	COM	989701107	2,089,038	38,338	SH		SOLE	1	0	0	38,338
ZIONS BANCORPORATION N A	COM	989701107	8,703,034	159,718	SH		SOLE	2	0	0	159,718
ZIONS BANCORPORATION N A	COM	989701107	1,513,950	27,784	SH		SOLE		0	0	27,784
ZOETIS INC	CL A	98978V103	163,474,480	1,004,143	SH		SOLE	1	0	0	1,004,143
ZOETIS INC	CL A	98978V103	99,894,731	613,604	SH		SOLE	2	0	0	613,604
ZOETIS INC	CL A	98978V103	72,896,468	447,767	SH		SOLE		0	0	447,767
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,011,940	292,045	SH		SOLE	1	0	0	292,045
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,226,900	233,847	SH		SOLE	2	0	0	233,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,814,733	253,159	SH		SOLE		0	0	253,159
ZSCALER INC	COM	98980G102	11,164,857	61,342	SH		SOLE	1	0	0	61,342
ZSCALER INC	COM	98980G102	1,524,516	8,376	SH		SOLE	2	0	0	8,376
ZSCALER INC	COM	98980G102	1,826,834	10,037	SH		SOLE		0	0	10,037
ZUORA INC	COM CL A	98983V106	576,769	58,142	SH		SOLE	1	0	0	58,142
ZUORA INC	COM CL A	98983V106	2,399,797	241,915	SH		SOLE	2	0	0	241,915
ZUORA INC	COM CL A	98983V106	416,918	42,028	SH		SOLE		0	0	42,028