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	6,864,761	49,882	SH		SOLE	1	0	0	49,882
3M CO	COM	88579Y101	258,313	1,877	SH		SOLE	2	0	0	1,877
3M CO	COM	88579Y101	812,233	5,902	SH		SOLE		0	0	5,902
ABBOTT LABS	COM	002824100	17,066,955	151,585	SH		SOLE	1	0	0	151,585
ABBOTT LABS	COM	002824100	1,504,315	13,361	SH		SOLE	2	0	0	13,361
ABBOTT LABS	COM	002824100	2,091,584	18,577	SH		SOLE		0	0	18,577
ABBVIE INC	COM	00287Y109	267,990,553	1,364,931	SH		SOLE	1	0	0	1,364,931
ABBVIE INC	COM	00287Y109	123,423,643	628,622	SH		SOLE	2	0	0	628,622
ABBVIE INC	COM	00287Y109	7,270,470	37,030	SH		DFND	3	0	0	37,030
ABBVIE INC	COM	00287Y109	94,183,513	479,696	SH		SOLE		16,306	0	463,390
ABERCROMBIE & FITCH CO	CL A	002896207	605,425	4,507	SH		SOLE	1	0	0	4,507
ABERCROMBIE & FITCH CO	CL A	002896207	2,005,413	14,929	SH		SOLE	2	0	0	14,929
ABERCROMBIE & FITCH CO	CL A	002896207	448,931	3,342	SH		SOLE		0	0	3,342
ACADIA PHARMACEUTICALS INC	COM	004225108	824,851	52,909	SH		SOLE	1	0	0	52,909
ACADIA PHARMACEUTICALS INC	COM	004225108	2,605,869	167,150	SH		SOLE	2	0	0	167,150
ACADIA PHARMACEUTICALS INC	COM	004225108	630,709	40,456	SH		SOLE		0	0	40,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,091,373	326,593	SH		SOLE	1	0	0	326,593
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,024,838	508,016	SH		SOLE	2	0	0	508,016
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,720,862	16,234	SH		DFND	3	16,234	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,218,892	136,830	SH		SOLE		0	0	136,830
ACI WORLDWIDE INC	COM	004498101	2,329,012	45,649	SH		SOLE	1	0	0	45,649
ACI WORLDWIDE INC	COM	004498101	7,930,345	155,436	SH		SOLE	2	0	0	155,436
ACI WORLDWIDE INC	COM	004498101	1,692,742	33,178	SH		SOLE		0	0	33,178
ACUITY BRANDS INC	COM	00508Y102	2,417,016	8,939	SH		SOLE	1	0	0	8,939
ACUITY BRANDS INC	COM	00508Y102	8,506,469	31,460	SH		SOLE	2	0	0	31,460
ACUITY BRANDS INC	COM	00508Y102	1,723,195	6,373	SH		SOLE		0	0	6,373
ADDUS HOMECARE CORP	COM	006739106	881,652	6,658	SH		SOLE	1	0	0	6,658
ADDUS HOMECARE CORP	COM	006739106	3,001,961	22,670	SH		SOLE	2	0	0	22,670
ADDUS HOMECARE CORP	COM	006739106	626,479	4,731	SH		SOLE		0	0	4,731
ADOBE INC	COM	00724F101	265,028,818	514,749	SH		SOLE	1	0	0	514,749
ADOBE INC	COM	00724F101	421,900,439	819,431	SH		SOLE	2	0	0	819,431
ADOBE INC	COM	00724F101	11,155,173	21,666	SH		DFND	3	11,050	0	10,616
ADOBE INC	COM	00724F101	166,486,304	323,356	SH		SOLE		4,625	0	318,731
ADT INC DEL	COM	00090Q103	1,822,556	250,868	SH		SOLE	1	0	0	250,868
ADT INC DEL	COM	00090Q103	6,257,199	861,280	SH		SOLE	2	0	0	861,280
ADT INC DEL	COM	00090Q103	1,324,344	182,291	SH		SOLE		0	0	182,291
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,110,821	13,294	SH		SOLE	1	0	0	13,294
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,343,257	46,248	SH		SOLE	2	0	0	46,248
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,498,883	9,440	SH		SOLE		0	0	9,440
ADVANCED MICRO DEVICES INC	COM	007903107	82,141,597	502,918	SH		SOLE	1	0	0	502,918
ADVANCED MICRO DEVICES INC	COM	007903107	112,464,301	688,571	SH		SOLE	2	0	0	688,571
ADVANCED MICRO DEVICES INC	COM	007903107	1,712,842	10,487	SH		DFND	3	10,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,104,187	257,786	SH		SOLE		0	0	257,786
AECOM	COM	00766T100	18,739,363	181,812	SH		SOLE	1	0	0	181,812
AECOM	COM	00766T100	3,053,036	29,621	SH		SOLE		0	0	29,621
AERCAP HOLDINGS NV	SHS	N00985106	1,605,474	17,147	SH		SOLE	1	0	0	17,147
AERCAP HOLDINGS NV	SHS	N00985106	138,853	1,483	SH		SOLE		0	0	1,483
AES CORP	COM	00130H105	538,210	26,830	SH		SOLE	1	0	0	26,830
AES CORP	COM	00130H105	103,770	5,173	SH		SOLE		0	0	5,173
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,360,340	7,738	SH		SOLE	1	0	0	7,738
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,812,525	27,375	SH		SOLE	2	0	0	27,375
AFFILIATED MANAGERS GROUP IN	COM	008252108	959,341	5,457	SH		SOLE		0	0	5,457
AFLAC INC	COM	001055102	71,430,183	642,300	SH		SOLE	1	0	0	642,300
AFLAC INC	COM	001055102	70,358,563	632,664	SH		SOLE	2	0	0	632,664
AFLAC INC	COM	001055102	52,107,446	468,550	SH		SOLE		0	0	468,550
AGCO CORP	COM	001084102	1,375,193	13,926	SH		SOLE	1	0	0	13,926
AGCO CORP	COM	001084102	5,008,403	50,718	SH		SOLE	2	0	0	50,718
AGCO CORP	COM	001084102	989,574	10,021	SH		SOLE		0	0	10,021
AGILENT TECHNOLOGIES INC	COM	00846U101	49,717,266	336,587	SH		SOLE	1	0	0	336,587
AGILENT TECHNOLOGIES INC	COM	00846U101	288,346,316	1,952,111	SH		SOLE	2	0	0	1,952,111
AGILENT TECHNOLOGIES INC	COM	00846U101	13,963,765	94,535	SH		DFND	3	0	0	94,535
AGILENT TECHNOLOGIES INC	COM	00846U101	108,517,072	734,663	SH		SOLE		335,789	0	398,874
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,931,393	42,383	SH		SOLE	1	0	0	42,383
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,345,486	139,247	SH		SOLE	2	0	0	139,247
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,428,437	31,346	SH		SOLE		0	0	31,346
AIR PRODS & CHEMS INC	COM	009158106	39,539,823	131,806	SH		SOLE	1	0	0	131,806
AIR PRODS & CHEMS INC	COM	009158106	85,063,147	283,558	SH		SOLE	2	0	0	283,558
AIR PRODS & CHEMS INC	COM	009158106	2,005,100	6,684	SH		DFND	3	6,684	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,362,532	64,545	SH		SOLE		3,783	0	60,762
AIRBNB INC	COM CL A	009066101	86,174,269	681,058	SH		SOLE	1	0	0	681,058
AIRBNB INC	COM CL A	009066101	42,092,988	332,672	SH		SOLE	2	0	0	332,672
AIRBNB INC	COM CL A	009066101	26,553,206	209,857	SH		SOLE		0	0	209,857
AKAMAI TECHNOLOGIES INC	COM	00971T101	68,195,220	676,607	SH		SOLE	1	0	0	676,607
AKAMAI TECHNOLOGIES INC	COM	00971T101	98,687,420	979,139	SH		SOLE	2	0	0	979,139
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,045,835	20,298	SH		DFND	3	20,298	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,840,708	325,833	SH		SOLE		23,810	0	302,023
ALBEMARLE CORP	COM	012653101	688,896	7,176	SH		SOLE	1	0	0	7,176
ALBEMARLE CORP	COM	012653101	75,168	783	SH		SOLE		0	0	783
ALBERTSONS COS INC	COMMON STOCK	013091103	208,712	11,203	SH		SOLE	1	0	0	11,203
ALBERTSONS COS INC	COMMON STOCK	013091103	41,936	2,251	SH		SOLE		0	0	2,251
ALCOA CORP	COM	013872106	7,758,853	200,022	SH		SOLE	2	0	0	200,022
ALCOA CORP	COM	013872106	1,857,188	47,878	SH		SOLE		47,878	0	0
ALECTOR INC	COM	014442107	142,920	29,590	SH		SOLE	1	0	0	29,590
ALECTOR INC	COM	014442107	511,647	105,931	SH		SOLE	2	0	0	105,931
ALECTOR INC	COM	014442107	107,327	22,221	SH		SOLE		0	0	22,221
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,311,702	11,019	SH		SOLE	1	0	0	11,019
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	139,158	1,169	SH		SOLE		0	0	1,169
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,772,757	690,853	SH		SOLE	1	0	0	690,853
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,574,100	588,750	SH		SOLE	2	0	0	588,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	809,767	7,383	SH		DFND	3	7,383	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,374,026	295,168	SH		SOLE		0	0	295,168
ALIGN TECHNOLOGY INC	COM	016255101	2,948,219	11,588	SH		SOLE	1	0	0	11,588
ALIGN TECHNOLOGY INC	COM	016255101	39,550,352	155,453	SH		SOLE	2	0	0	155,453
ALIGN TECHNOLOGY INC	COM	016255101	3,582,234	14,080	SH		DFND	3	0	0	14,080
ALIGN TECHNOLOGY INC	COM	016255101	21,219,646	83,404	SH		SOLE		6,202	0	77,202
ALLEGION PLC	ORD SHS	G0176J109	47,026,030	323,403	SH		SOLE	1	0	0	323,403
ALLEGION PLC	ORD SHS	G0176J109	72,720,559	500,107	SH		SOLE	2	0	0	500,107
ALLEGION PLC	ORD SHS	G0176J109	4,885,194	33,596	SH		DFND	3	0	0	33,596
ALLEGION PLC	ORD SHS	G0176J109	39,218,967	269,713	SH		SOLE		14,844	0	254,869
ALLIANT ENERGY CORP	COM	018802108	662,140	10,912	SH		SOLE	1	0	0	10,912
ALLIANT ENERGY CORP	COM	018802108	101,882	1,679	SH		SOLE		0	0	1,679
ALLOGENE THERAPEUTICS INC	COM	019770106	258,667	89,504	SH		SOLE	1	0	0	89,504
ALLOGENE THERAPEUTICS INC	COM	019770106	839,409	290,453	SH		SOLE	2	0	0	290,453
ALLOGENE THERAPEUTICS INC	COM	019770106	205,332	71,049	SH		SOLE		0	0	71,049
ALLSTATE CORP	COM	020002101	3,499,322	18,567	SH		SOLE	1	0	0	18,567
ALLSTATE CORP	COM	020002101	5,123,745	27,186	SH		SOLE	2	0	0	27,186
ALLSTATE CORP	COM	020002101	1,451,596	7,702	SH		SOLE		0	0	7,702
ALLY FINL INC	COM	02005N100	814,161	23,051	SH		SOLE	1	0	0	23,051
ALLY FINL INC	COM	02005N100	86,958	2,462	SH		SOLE		0	0	2,462
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,374,759	8,617	SH		SOLE	1	0	0	8,617
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	257,401	934	SH		SOLE		0	0	934
ALPHABET INC	CAP STK CL C	02079K107	600,978,518	3,645,166	SH		SOLE	1	0	0	3,645,166
ALPHABET INC	CAP STK CL C	02079K107	257,099,102	1,559,405	SH		SOLE	2	0	0	1,559,405
ALPHABET INC	CAP STK CL C	02079K107	210,201,501	1,274,953	SH		SOLE		0	0	1,274,953
ALPHABET INC	CAP STK CL A	02079K305	779,173,476	4,760,928	SH		SOLE	1	0	0	4,760,928
ALPHABET INC	CAP STK CL A	02079K305	855,955,711	5,230,085	SH		SOLE	2	0	0	5,230,085
ALPHABET INC	CAP STK CL A	02079K305	28,647,046	175,040	SH		DFND	3	83,734	0	91,306
ALPHABET INC	CAP STK CL A	02079K305	541,969,091	3,311,555	SH		SOLE		80,428	0	3,231,127
ALTRIA GROUP INC	COM	02209S103	30,908,463	606,524	SH		SOLE	1	0	0	606,524
ALTRIA GROUP INC	COM	02209S103	4,038,733	79,253	SH		SOLE	2	0	0	79,253
ALTRIA GROUP INC	COM	02209S103	9,942,958	195,113	SH		SOLE		0	0	195,113
AMAZON COM INC	COM	023135106	733,714,583	3,967,526	SH		SOLE	1	0	0	3,967,526
AMAZON COM INC	COM	023135106	530,848,222	2,870,536	SH		SOLE	2	0	0	2,870,536
AMAZON COM INC	COM	023135106	17,590,911	95,122	SH		DFND	3	0	0	95,122
AMAZON COM INC	COM	023135106	403,435,706	2,181,559	SH		SOLE		41,888	0	2,139,671
AMCOR PLC	ORD	G0250X107	856,698	75,680	SH		SOLE	1	0	0	75,680
AMCOR PLC	ORD	G0250X107	162,351	14,342	SH		SOLE		0	0	14,342
AMDOCS LTD	SHS	G02602103	63,302,200	725,693	SH		SOLE	1	0	0	725,693
AMDOCS LTD	SHS	G02602103	43,438,098	497,972	SH		SOLE	2	0	0	497,972
AMDOCS LTD	SHS	G02602103	26,602,010	304,964	SH		SOLE		28,383	0	276,581
AMEREN CORP	COM	023608102	976,461	11,180	SH		SOLE	1	0	0	11,180
AMEREN CORP	COM	023608102	152,321	1,744	SH		SOLE		0	0	1,744
AMERICAN ELEC PWR CO INC	COM	025537101	13,476,633	131,364	SH		SOLE	1	0	0	131,364
AMERICAN ELEC PWR CO INC	COM	025537101	50,114,907	488,497	SH		SOLE	2	0	0	488,497
AMERICAN ELEC PWR CO INC	COM	025537101	1,253,855	12,222	SH		DFND	3	12,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,099,054	117,936	SH		SOLE		8,805	0	109,131
AMERICAN EXPRESS CO	COM	025816109	291,071,934	1,080,726	SH		SOLE	1	0	0	1,080,726
AMERICAN EXPRESS CO	COM	025816109	101,780,346	377,902	SH		SOLE	2	0	0	377,902
AMERICAN EXPRESS CO	COM	025816109	133,932,422	497,280	SH		SOLE		0	0	497,280
AMERICAN FINL GROUP INC OHIO	COM	025932104	587,781	4,375	SH		SOLE	1	0	0	4,375
AMERICAN FINL GROUP INC OHIO	COM	025932104	61,398	457	SH		SOLE		0	0	457
AMERICAN HOMES 4 RENT	CL A	02665T306	774,257	20,242	SH		SOLE	1	0	0	20,242
AMERICAN HOMES 4 RENT	CL A	02665T306	82,161	2,148	SH		SOLE		0	0	2,148
AMERICAN INTL GROUP INC	COM NEW	026874784	3,427,131	46,947	SH		SOLE	1	0	0	46,947
AMERICAN INTL GROUP INC	COM NEW	026874784	296,380	4,060	SH		SOLE	2	0	0	4,060
AMERICAN INTL GROUP INC	COM NEW	026874784	371,059	5,083	SH		SOLE		0	0	5,083
AMERICAN TOWER CORP NEW	COM	03027X100	134,675,310	583,010	SH		SOLE	1	0	0	583,010
AMERICAN TOWER CORP NEW	COM	03027X100	45,383,184	196,464	SH		SOLE	2	0	0	196,464
AMERICAN TOWER CORP NEW	COM	03027X100	75,502,812	326,852	SH		SOLE		0	0	326,852
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,412,328	16,692	SH		SOLE	1	0	0	16,692
AMERICAN WTR WKS CO INC NEW	COM	030420103	247,323,290	1,711,343	SH		SOLE	2	0	0	1,711,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,622,744	94,262	SH		DFND	3	0	0	94,262
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,022,240	470,677	SH		SOLE		324,557	0	146,120
AMERIPRISE FINL INC	COM	03076C106	16,277,767	34,666	SH		SOLE	1	0	0	34,666
AMERIPRISE FINL INC	COM	03076C106	347,474	740	SH		SOLE		0	0	740
AMETEK INC	COM	031100100	3,973,008	23,253	SH		SOLE	1	0	0	23,253
AMETEK INC	COM	031100100	456,367	2,671	SH		SOLE		0	0	2,671
AMGEN INC	COM	031162100	367,006,279	1,136,172	SH		SOLE	1	0	0	1,136,172
AMGEN INC	COM	031162100	72,928,225	225,770	SH		SOLE	2	0	0	225,770
AMGEN INC	COM	031162100	96,946,378	300,125	SH		SOLE		0	0	300,125
AMN HEALTHCARE SVCS INC	COM	001744101	647,838	15,480	SH		SOLE	1	0	0	15,480
AMN HEALTHCARE SVCS INC	COM	001744101	2,184,779	52,205	SH		SOLE	2	0	0	52,205
AMN HEALTHCARE SVCS INC	COM	001744101	468,553	11,196	SH		SOLE		0	0	11,196
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,534,056	52,034	SH		SOLE	1	0	0	52,034
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,621,361	177,030	SH		SOLE	2	0	0	177,030
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,840,811	37,799	SH		SOLE		0	0	37,799
AMPHENOL CORP NEW	CL A	032095101	5,315,964	82,265	SH		SOLE	1	0	0	82,265
AMPHENOL CORP NEW	CL A	032095101	581,580	9,000	SH		SOLE		0	0	9,000
ANALOG DEVICES INC	COM	032654105	7,794,017	33,969	SH		SOLE	1	0	0	33,969
ANALOG DEVICES INC	COM	032654105	980,189	4,272	SH		SOLE	2	0	0	4,272
ANALOG DEVICES INC	COM	032654105	879,463	3,833	SH		SOLE		0	0	3,833
ANDERSONS INC	COM	034164103	523,662	10,386	SH		SOLE	1	0	0	10,386
ANDERSONS INC	COM	034164103	1,854,801	36,787	SH		SOLE	2	0	0	36,787
ANDERSONS INC	COM	034164103	354,100	7,023	SH		SOLE		0	0	7,023
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	650,837	32,550	SH		SOLE	1	0	0	32,550
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,256	863	SH		SOLE	2	0	0	863
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	59,385	2,970	SH		SOLE		0	0	2,970
ANSYS INC	COM	03662Q105	4,311,663	13,471	SH		SOLE	1	0	0	13,471
ANSYS INC	COM	03662Q105	211,075,283	659,466	SH		SOLE	2	0	0	659,466
ANSYS INC	COM	03662Q105	10,627,604	33,204	SH		DFND	3	0	0	33,204
ANSYS INC	COM	03662Q105	57,596,597	179,950	SH		SOLE		114,984	0	64,966
ANYWHERE REAL ESTATE INC	COM	75605Y106	602,031	119,214	SH		SOLE	1	0	0	119,214
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,049,780	405,897	SH		SOLE	2	0	0	405,897
ANYWHERE REAL ESTATE INC	COM	75605Y106	442,814	87,686	SH		SOLE		0	0	87,686
AON PLC	SHS CL A	G0403H108	4,859,001	14,032	SH		SOLE	1	0	0	14,032
AON PLC	SHS CL A	G0403H108	521,844	1,507	SH		SOLE		0	0	1,507
APA CORPORATION	COM	03743Q108	803,659	32,185	SH		SOLE	1	0	0	32,185
APA CORPORATION	COM	03743Q108	131,717	5,275	SH		SOLE		0	0	5,275
APOLLO GLOBAL MGMT INC	COM	03769M106	3,880,397	31,218	SH		SOLE	1	0	0	31,218
APOLLO GLOBAL MGMT INC	COM	03769M106	368,922	2,968	SH		SOLE		0	0	2,968
APPLE INC	COM	037833100	2,582,240,875	11,149,572	SH		SOLE	1	0	0	11,149,572
APPLE INC	COM	037833100	913,466,530	3,944,156	SH		SOLE	2	0	0	3,944,156
APPLE INC	COM	037833100	19,131,318	82,605	SH		DFND	3	6,893	0	75,712
APPLE INC	COM	037833100	1,012,425,041	4,371,438	SH		SOLE		33,337	0	4,338,101
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36,864,369	165,854	SH		SOLE	1	0	0	165,854
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,896,601	26,529	SH		SOLE		0	0	26,529
APPLIED MATLS INC	COM	038222105	183,691,303	911,348	SH		SOLE	1	0	0	911,348
APPLIED MATLS INC	COM	038222105	100,789,473	500,047	SH		SOLE	2	0	0	500,047
APPLIED MATLS INC	COM	038222105	3,560,356	17,664	SH		DFND	3	0	0	17,664
APPLIED MATLS INC	COM	038222105	97,547,582	483,963	SH		SOLE		7,775	0	476,188
APPLOVIN CORP	COM CL A	03831W108	9,932,619	76,682	SH		SOLE	1	0	0	76,682
APPLOVIN CORP	COM CL A	03831W108	1,425,996	11,009	SH		SOLE		0	0	11,009
APTIV PLC	SHS	G6095L109	60,839,813	842,540	SH		SOLE	1	0	0	842,540
APTIV PLC	SHS	G6095L109	35,107,202	486,182	SH		SOLE	2	0	0	486,182
APTIV PLC	SHS	G6095L109	39,029,577	540,501	SH		SOLE		0	0	540,501
ARAMARK	COM	03852U106	11,677,767	304,505	SH		SOLE	1	0	0	304,505
ARAMARK	COM	03852U106	1,839,189	47,958	SH		SOLE		0	0	47,958
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	144,347	50,916	SH		SOLE	2	0	0	50,916
ARCH CAP GROUP LTD	ORD	G0450A105	2,978,986	26,629	SH		SOLE	1	0	0	26,629
ARCH CAP GROUP LTD	ORD	G0450A105	307,531	2,749	SH		SOLE		0	0	2,749
ARCHER DANIELS MIDLAND CO	COM	039483102	49,152,838	820,034	SH		SOLE	1	0	0	820,034
ARCHER DANIELS MIDLAND CO	COM	039483102	29,610,780	494,007	SH		SOLE	2	0	0	494,007
ARCHER DANIELS MIDLAND CO	COM	039483102	16,734,289	279,184	SH		SOLE		0	0	279,184
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	298,009	12,912	SH		SOLE	1	0	0	12,912
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	963,636	41,752	SH		SOLE	2	0	0	41,752
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	202,619	8,779	SH		SOLE		0	0	8,779
ARCUS BIOSCIENCES INC	COM	03969F109	645,207	41,707	SH		SOLE	1	0	0	41,707
ARCUS BIOSCIENCES INC	COM	03969F109	2,178,594	140,827	SH		SOLE	2	0	0	140,827
ARCUS BIOSCIENCES INC	COM	03969F109	481,891	31,150	SH		SOLE		0	0	31,150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,859,003	11,906	SH		SOLE	1	0	0	11,906
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	199,235	1,276	SH		SOLE		0	0	1,276
ARHAUS INC	COM CL A	04035M102	570,863	45,669	SH		SOLE	1	0	0	45,669
ARHAUS INC	COM CL A	04035M102	1,798,200	143,856	SH		SOLE	2	0	0	143,856
ARHAUS INC	COM CL A	04035M102	444,738	35,579	SH		SOLE		0	0	35,579
ARISTA NETWORKS INC	COM	040413106	7,339,144	19,276	SH		SOLE	1	0	0	19,276
ARISTA NETWORKS INC	COM	040413106	3,990,155	10,480	SH		SOLE	2	0	0	10,480
ARISTA NETWORKS INC	COM	040413106	1,546,185	4,061	SH		SOLE		0	0	4,061
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	329,157	49,684	SH		SOLE	1	0	0	49,684
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,144,535	172,760	SH		SOLE	2	0	0	172,760
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	235,578	35,559	SH		SOLE		0	0	35,559
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	458,888	23,888	SH		SOLE	1	0	0	23,888
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,605,553	83,579	SH		SOLE	2	0	0	83,579
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	325,513	16,945	SH		SOLE		0	0	16,945
ARVINAS INC	COM	04335A105	1,105,684	44,316	SH		SOLE	1	0	0	44,316
ARVINAS INC	COM	04335A105	3,660,015	146,694	SH		SOLE	2	0	0	146,694
ARVINAS INC	COM	04335A105	815,366	32,680	SH		SOLE		0	0	32,680
ASHLAND INC	COM	044186104	9,684,258	111,058	SH		SOLE	2	0	0	111,058
ASHLAND INC	COM	044186104	2,324,403	26,656	SH		SOLE		26,656	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	535,300	2,288	SH		SOLE	1	0	0	2,288
ASPEN TECHNOLOGY INC	COM	29109X106	159,423,385	681,413	SH		SOLE	2	0	0	681,413
ASPEN TECHNOLOGY INC	COM	29109X106	8,624,935	36,865	SH		DFND	3	0	0	36,865
ASPEN TECHNOLOGY INC	COM	29109X106	45,984,838	196,550	SH		SOLE		134,119	0	62,431
ASSURANT INC	COM	04621X108	81,992,628	413,436	SH		SOLE	1	0	0	413,436
ASSURANT INC	COM	04621X108	40,555,448	204,495	SH		SOLE	2	0	0	204,495
ASSURANT INC	COM	04621X108	35,699,980	180,012	SH		SOLE		6,334	0	173,678
AT&T INC	COM	00206R102	106,543,222	4,859,440	SH		SOLE	1	0	0	4,859,440
AT&T INC	COM	00206R102	61,805,194	2,818,937	SH		SOLE	2	0	0	2,818,937
AT&T INC	COM	00206R102	38,835,950	1,771,309	SH		SOLE		160,385	0	1,610,924
ATKORE INC	COM	047649108	1,698,551	20,023	SH		SOLE	1	0	0	20,023
ATKORE INC	COM	047649108	5,763,520	67,942	SH		SOLE	2	0	0	67,942
ATKORE INC	COM	047649108	1,235,549	14,565	SH		SOLE		0	0	14,565
ATLASSIAN CORPORATION	CL A	049468101	3,579,327	22,368	SH		SOLE	1	0	0	22,368
ATLASSIAN CORPORATION	CL A	049468101	477,820	2,986	SH		SOLE		0	0	2,986
ATMOS ENERGY CORP	COM	049560105	786,667	5,691	SH		SOLE	1	0	0	5,691
ATMOS ENERGY CORP	COM	049560105	149,703	1,083	SH		SOLE		0	0	1,083
AURINIA PHARMACEUTICALS INC	COM	05156V102	503,139	67,900	SH		SOLE	1	0	0	67,900
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,616,862	218,200	SH		SOLE	2	0	0	218,200
AURINIA PHARMACEUTICALS INC	COM	05156V102	381,615	51,500	SH		SOLE		0	0	51,500
AUTODESK INC	COM	052769106	4,018,305	14,725	SH		SOLE	1	0	0	14,725
AUTODESK INC	COM	052769106	436,351	1,599	SH		SOLE		0	0	1,599
AUTOLIV INC	COM	052800109	122,292	1,305	SH		SOLE	2	0	0	1,305
AUTOLIV INC	COM	052800109	93,710	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	92,857,478	337,639	SH		SOLE	1	0	0	337,639
AUTOMATIC DATA PROCESSING IN	COM	053015103	402,583,077	1,463,832	SH		SOLE	2	0	0	1,463,832
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,025,881	32,819	SH		DFND	3	32,819	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,005,846	247,276	SH		SOLE		0	0	247,276
AUTOZONE INC	COM	053332102	72,568,918	22,901	SH		SOLE	1	0	0	22,901
AUTOZONE INC	COM	053332102	393,052,855	124,038	SH		SOLE	2	0	0	124,038
AUTOZONE INC	COM	053332102	9,097,654	2,871	SH		DFND	3	1,713	0	1,158
AUTOZONE INC	COM	053332102	102,903,936	32,474	SH		SOLE		1,449	0	31,025
AVALONBAY CMNTYS INC	COM	053484101	15,451,867	68,960	SH		SOLE	1	0	0	68,960
AVALONBAY CMNTYS INC	COM	053484101	16,666,999	74,383	SH		SOLE	2	0	0	74,383
AVALONBAY CMNTYS INC	COM	053484101	17,916,413	79,959	SH		SOLE		0	0	79,959
AVANTOR INC	COM	05352A100	1,346,957	51,986	SH		SOLE	1	0	0	51,986
AVANTOR INC	COM	05352A100	3,851,573	148,652	SH		SOLE	2	0	0	148,652
AVANTOR INC	COM	05352A100	3,636,106	140,336	SH		SOLE		0	0	140,336
AVERY DENNISON CORP	COM	053611109	1,225,225	5,527	SH		SOLE	1	0	0	5,527
AVERY DENNISON CORP	COM	053611109	124,584	562	SH		SOLE		0	0	562
AXON ENTERPRISE INC	COM	05464C101	4,092,006	10,240	SH		SOLE	1	0	0	10,240
AXON ENTERPRISE INC	COM	05464C101	578,236	1,447	SH		SOLE		0	0	1,447
AZENTA INC	COM	114340102	752,802	15,379	SH		SOLE	1	0	0	15,379
AZENTA INC	COM	114340102	2,629,741	53,723	SH		SOLE	2	0	0	53,723
AZENTA INC	COM	114340102	543,149	11,096	SH		SOLE		0	0	11,096
BAIDU INC	SPON ADR REP A	056752108	3,916,237	36,573	SH		SOLE	1	0	0	36,573
BAIDU INC	SPON ADR REP A	056752108	24,624,117	229,960	SH		SOLE	2	0	0	229,960
BAIDU INC	SPON ADR REP A	056752108	256,135	2,392	SH		DFND	3	2,392	0	0
BAIDU INC	SPON ADR REP A	056752108	8,656,668	80,843	SH		SOLE		0	0	80,843
BAKER HUGHES COMPANY	CL A	05722G100	11,509,339	316,017	SH		SOLE	1	0	0	316,017
BAKER HUGHES COMPANY	CL A	05722G100	14,167,271	388,997	SH		SOLE	2	0	0	388,997
BAKER HUGHES COMPANY	CL A	05722G100	37,244,367	1,022,635	SH		SOLE		74,834	0	947,801
BALL CORP	COM	058498106	1,413,511	20,944	SH		SOLE	1	0	0	20,944
BALL CORP	COM	058498106	138,692	2,055	SH		SOLE		0	0	2,055
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,984,364	156,741	SH		SOLE	1	0	0	156,741
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,788,082	56,229	SH		SOLE		0	0	56,229
BANK AMERICA CORP	COM	060505104	35,496,110	896,027	SH		SOLE	1	0	0	896,027
BANK AMERICA CORP	COM	060505104	2,994,300	75,585	SH		SOLE	2	0	0	75,585
BANK AMERICA CORP	COM	060505104	18,170,687	458,682	SH		SOLE		0	0	458,682
BANK NEW YORK MELLON CORP	COM	064058100	3,784,027	53,005	SH		SOLE	1	0	0	53,005
BANK NEW YORK MELLON CORP	COM	064058100	425,556	5,961	SH		SOLE		0	0	5,961
BANKUNITED INC	COM	06652K103	745,793	20,682	SH		SOLE	1	0	0	20,682
BANKUNITED INC	COM	06652K103	2,350,355	65,179	SH		SOLE	2	0	0	65,179
BANKUNITED INC	COM	06652K103	568,017	15,752	SH		SOLE		0	0	15,752
BANNER CORP	COM NEW	06652V208	1,490,597	25,162	SH		SOLE	1	0	0	25,162
BANNER CORP	COM NEW	06652V208	5,279,469	89,120	SH		SOLE	2	0	0	89,120
BANNER CORP	COM NEW	06652V208	1,048,844	17,705	SH		SOLE		0	0	17,705
BATH & BODY WORKS INC	COM	070830104	468,291	14,703	SH		SOLE	1	0	0	14,703
BATH & BODY WORKS INC	COM	070830104	55,292	1,736	SH		SOLE		0	0	1,736
BAXTER INTL INC	COM	071813109	89,928,320	2,377,798	SH		SOLE	1	0	0	2,377,798
BAXTER INTL INC	COM	071813109	81,568,361	2,156,752	SH		SOLE	2	0	0	2,156,752
BAXTER INTL INC	COM	071813109	641,768	16,969	SH		DFND	3	16,969	0	0
BAXTER INTL INC	COM	071813109	57,512,307	1,520,685	SH		SOLE		34,107	0	1,486,578
BEACON ROOFING SUPPLY INC	COM	073685109	2,625,361	30,135	SH		SOLE	1	0	0	30,135
BEACON ROOFING SUPPLY INC	COM	073685109	8,901,660	102,177	SH		SOLE	2	0	0	102,177
BEACON ROOFING SUPPLY INC	COM	073685109	1,904,269	21,858	SH		SOLE		0	0	21,858
BECTON DICKINSON & CO	COM	075887109	138,180,440	576,208	SH		SOLE	1	0	0	576,208
BECTON DICKINSON & CO	COM	075887109	271,273,072	1,131,200	SH		SOLE	2	0	0	1,131,200
BECTON DICKINSON & CO	COM	075887109	11,144,930	46,474	SH		DFND	3	15,688	0	30,786
BECTON DICKINSON & CO	COM	075887109	100,028,588	417,116	SH		SOLE		30,556	0	386,560
BENTLEY SYS INC	COM CL B	08265T208	807,292	15,967	SH		SOLE	1	0	0	15,967
BENTLEY SYS INC	COM CL B	08265T208	82,413	1,630	SH		SOLE		0	0	1,630
BERKLEY W R CORP	COM	084423102	1,219,741	21,692	SH		SOLE	1	0	0	21,692
BERKLEY W R CORP	COM	084423102	108,355	1,927	SH		SOLE		0	0	1,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	161,437,315	352,591	SH		SOLE	1	0	0	352,591
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,800,223	38,877	SH		SOLE	2	0	0	38,877
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,333,358	265,001	SH		SOLE		0	0	265,001
BEST BUY INC	COM	086516101	9,030,664	87,481	SH		SOLE	1	0	0	87,481
BEST BUY INC	COM	086516101	183,233	1,775	SH		SOLE		0	0	1,775
BIO RAD LABS INC	CL A	090572207	639,984	1,929	SH		SOLE	1	0	0	1,929
BIO RAD LABS INC	CL A	090572207	43,794	132	SH		SOLE		0	0	132
BIO-TECHNE CORP	COM	09073M104	837,831	10,564	SH		SOLE	1	0	0	10,564
BIO-TECHNE CORP	COM	09073M104	97,313	1,227	SH		SOLE		0	0	1,227
BIOGEN INC	COM	09062X103	5,931,549	30,654	SH		SOLE	1	0	0	30,654
BIOGEN INC	COM	09062X103	4,641,872	23,989	SH		SOLE	2	0	0	23,989
BIOGEN INC	COM	09062X103	4,844,660	25,037	SH		SOLE		0	0	25,037
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	947,540	13,446	SH		SOLE	1	0	0	13,446
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	96,967	1,376	SH		SOLE		0	0	1,376
BLACKROCK INC	COM	09247X101	9,572,923	10,145	SH		SOLE	1	0	0	10,145
BLACKROCK INC	COM	09247X101	1,041,745	1,104	SH		SOLE		0	0	1,104
BLACKSTONE INC	COM	09260D107	7,415,590	48,392	SH		SOLE	1	0	0	48,392
BLACKSTONE INC	COM	09260D107	789,033	5,149	SH		SOLE		0	0	5,149
BLOCK H & R INC	COM	093671105	1,358,281	21,283	SH		SOLE	1	0	0	21,283
BLOCK H & R INC	COM	093671105	4,822,367	75,562	SH		SOLE	2	0	0	75,562
BLOCK H & R INC	COM	093671105	961,767	15,070	SH		SOLE		0	0	15,070
BLOCK INC	CL A	852234103	2,502,082	37,024	SH		SOLE	1	0	0	37,024
BLOCK INC	CL A	852234103	259,372	3,838	SH		SOLE		0	0	3,838
BOISE CASCADE CO DEL	COM	09739D100	3,165,886	22,434	SH		SOLE	1	0	0	22,434
BOISE CASCADE CO DEL	COM	09739D100	10,783,261	76,412	SH		SOLE	2	0	0	76,412
BOISE CASCADE CO DEL	COM	09739D100	2,284,874	16,191	SH		SOLE		0	0	16,191
BOOKING HOLDINGS INC	COM	09857L108	318,117,471	75,883	SH		SOLE	1	0	0	75,883
BOOKING HOLDINGS INC	COM	09857L108	266,289,179	63,520	SH		SOLE	2	0	0	63,520
BOOKING HOLDINGS INC	COM	09857L108	2,896,817	691	SH		DFND	3	691	0	0
BOOKING HOLDINGS INC	COM	09857L108	130,264,541	31,073	SH		SOLE		0	0	31,073
BOSTON SCIENTIFIC CORP	COM	101137107	8,410,842	101,104	SH		SOLE	1	0	0	101,104
BOSTON SCIENTIFIC CORP	COM	101137107	906,022	10,891	SH		SOLE		0	0	10,891
BOX INC	CL A	10316T104	2,207,878	67,170	SH		SOLE	1	0	0	67,170
BOX INC	CL A	10316T104	7,425,464	225,904	SH		SOLE	2	0	0	225,904
BOX INC	CL A	10316T104	1,611,517	49,027	SH		SOLE		0	0	49,027
BRADY CORP	CL A	104674106	1,192,086	15,760	SH		SOLE	1	0	0	15,760
BRADY CORP	CL A	104674106	3,935,322	52,027	SH		SOLE	2	0	0	52,027
BRADY CORP	CL A	104674106	883,853	11,685	SH		SOLE		0	0	11,685
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,251,955	233,356	SH		SOLE	1	0	0	233,356
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,281,871	798,112	SH		SOLE	2	0	0	798,112
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	899,727	167,703	SH		SOLE		0	0	167,703
BRISTOL-MYERS SQUIBB CO	COM	110122108	155,444,715	3,023,628	SH		SOLE	1	0	0	3,023,628
BRISTOL-MYERS SQUIBB CO	COM	110122108	101,989,163	1,983,839	SH		SOLE	2	0	0	1,983,839
BRISTOL-MYERS SQUIBB CO	COM	110122108	952,422	18,526	SH		DFND	3	18,526	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,598,776	1,295,444	SH		SOLE		28,761	0	1,266,683
BROADCOM INC	COM	11135F101	474,404,097	2,769,111	SH		SOLE	1	0	0	2,769,111
BROADCOM INC	COM	11135F101	139,692,272	815,388	SH		SOLE	2	0	0	815,388
BROADCOM INC	COM	11135F101	170,163,076	993,247	SH		SOLE		0	0	993,247
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,489,950	72,675	SH		SOLE	1	0	0	72,675
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,352,639	11,038	SH		SOLE		0	0	11,038
BROWN & BROWN INC	COM	115236101	1,977,732	19,248	SH		SOLE	1	0	0	19,248
BROWN & BROWN INC	COM	115236101	170,873	1,663	SH		SOLE		0	0	1,663
BROWN FORMAN CORP	CL B	115637209	498,427	10,143	SH		SOLE	1	0	0	10,143
BROWN FORMAN CORP	CL B	115637209	77,739	1,582	SH		SOLE		0	0	1,582
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,707,741	8,777	SH		SOLE	1	0	0	8,777
BUILDERS FIRSTSOURCE INC	COM	12008R107	210,525	1,082	SH		SOLE		0	0	1,082
BUNGE GLOBAL SA	COM SHS	H11356104	997,658	10,245	SH		SOLE	1	0	0	10,245
BUNGE GLOBAL SA	COM SHS	H11356104	3,424,173	35,163	SH		SOLE	2	0	0	35,163
BUNGE GLOBAL SA	COM SHS	H11356104	824,711	8,469	SH		SOLE		7,369	0	1,100
BURLINGTON STORES INC	COM	122017106	1,123,286	4,299	SH		SOLE	1	0	0	4,299
BURLINGTON STORES INC	COM	122017106	117,581	450	SH		SOLE		0	0	450
BXP INC	COM	101121101	907,953	11,331	SH		SOLE	1	0	0	11,331
BXP INC	COM	101121101	155,773	1,944	SH		SOLE	2	0	0	1,944
BXP INC	COM	101121101	70,595	881	SH		SOLE		0	0	881
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,746,735	97,831	SH		SOLE	1	0	0	97,831
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,266,974	20,637	SH		SOLE	2	0	0	20,637
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,934,770	163,266	SH		SOLE		0	0	163,266
CABLE ONE INC	COM	12685J105	1,434,728	4,072	SH		SOLE	1	0	0	4,072
CABLE ONE INC	COM	12685J105	4,883,432	13,860	SH		SOLE	2	0	0	13,860
CABLE ONE INC	COM	12685J105	1,037,641	2,945	SH		SOLE		0	0	2,945
CADENCE BANK	COM	12740C103	606,672	19,006	SH		SOLE	1	0	0	19,006
CADENCE BANK	COM	12740C103	1,918,456	60,102	SH		SOLE	2	0	0	60,102
CADENCE BANK	COM	12740C103	465,936	14,597	SH		SOLE		0	0	14,597
CADENCE DESIGN SYSTEM INC	COM	127387108	71,611,605	264,875	SH		SOLE	1	0	0	264,875
CADENCE DESIGN SYSTEM INC	COM	127387108	495,817,530	1,833,916	SH		SOLE	2	0	0	1,833,916
CADENCE DESIGN SYSTEM INC	COM	127387108	24,246,696	89,683	SH		DFND	3	12,669	0	77,014
CADENCE DESIGN SYSTEM INC	COM	127387108	153,214,634	566,706	SH		SOLE		264,172	0	302,534
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,209,194	432,728	SH		SOLE	1	0	0	432,728
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,867,331	68,140	SH		SOLE		0	0	68,140
CAMDEN PPTY TR	SH BEN INT	133131102	5,142,942	41,650	SH		SOLE	1	0	0	41,650
CAMDEN PPTY TR	SH BEN INT	133131102	956,229	7,744	SH		SOLE	2	0	0	7,744
CAMDEN PPTY TR	SH BEN INT	133131102	4,409,224	35,708	SH		SOLE		0	0	35,708
CAMPBELL SOUP CO	COM	134429109	17,770,183	362,361	SH		SOLE	1	0	0	362,361
CAMPBELL SOUP CO	COM	134429109	246,573	5,028	SH		SOLE	2	0	0	5,028
CAMPBELL SOUP CO	COM	134429109	75,963	1,549	SH		SOLE		0	0	1,549
CAPITAL ONE FINL CORP	COM	14040H105	3,842,807	25,744	SH		SOLE	1	0	0	25,744
CAPITAL ONE FINL CORP	COM	14040H105	420,941	2,820	SH		SOLE		0	0	2,820
CARDINAL HEALTH INC	COM	14149Y108	1,827,439	16,514	SH		SOLE	1	0	0	16,514
CARDINAL HEALTH INC	COM	14149Y108	313,721	2,835	SH		SOLE	2	0	0	2,835
CARDINAL HEALTH INC	COM	14149Y108	195,204	1,764	SH		SOLE		0	0	1,764
CARGURUS INC	COM CL A	141788109	1,747,209	58,789	SH		SOLE	1	0	0	58,789
CARGURUS INC	COM CL A	141788109	5,908,544	198,807	SH		SOLE	2	0	0	198,807
CARGURUS INC	COM CL A	141788109	1,277,336	42,979	SH		SOLE		0	0	42,979
CARLISLE COS INC	COM	142339100	1,488,732	3,353	SH		SOLE	1	0	0	3,353
CARLISLE COS INC	COM	142339100	177,156	399	SH		SOLE		0	0	399
CARLYLE GROUP INC	COM	14316J108	741,287	17,336	SH		SOLE	1	0	0	17,336
CARLYLE GROUP INC	COM	14316J108	67,988	1,590	SH		SOLE		0	0	1,590
CARMAX INC	COM	143130102	950,499	12,274	SH		SOLE	1	0	0	12,274
CARMAX INC	COM	143130102	85,494	1,104	SH		SOLE		0	0	1,104
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,997,788	614,745	SH		SOLE	1	0	0	614,745
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,732,664	96,851	SH		SOLE		0	0	96,851
CARRIER GLOBAL CORPORATION	COM	14448C104	4,497,193	55,838	SH		SOLE	1	0	0	55,838
CARRIER GLOBAL CORPORATION	COM	14448C104	462,783	5,746	SH		SOLE		0	0	5,746
CARS COM INC	COM	14575E105	684,045	41,332	SH		SOLE	1	0	0	41,332
CARS COM INC	COM	14575E105	2,208,349	133,435	SH		SOLE	2	0	0	133,435
CARS COM INC	COM	14575E105	522,566	31,575	SH		SOLE		0	0	31,575
CASEYS GEN STORES INC	COM	147528103	1,312,826	3,522	SH		SOLE	1	0	0	3,522
CASEYS GEN STORES INC	COM	147528103	4,154,299	11,145	SH		SOLE	2	0	0	11,145
CASEYS GEN STORES INC	COM	147528103	1,009,407	2,708	SH		SOLE		0	0	2,708
CATALENT INC	COM	148806102	645,224	10,702	SH		SOLE	1	0	0	10,702
CATALENT INC	COM	148806102	70,660	1,172	SH		SOLE		0	0	1,172
CATERPILLAR INC	COM	149123101	170,494,966	435,436	SH		SOLE	1	0	0	435,436
CATERPILLAR INC	COM	149123101	13,747,321	35,110	SH		SOLE	2	0	0	35,110
CATERPILLAR INC	COM	149123101	60,687,118	154,992	SH		SOLE		0	0	154,992
CATHAY GEN BANCORP	COM	149150104	1,224,484	28,483	SH		SOLE	1	0	0	28,483
CATHAY GEN BANCORP	COM	149150104	4,086,071	95,047	SH		SOLE	2	0	0	95,047
CATHAY GEN BANCORP	COM	149150104	891,742	20,743	SH		SOLE		0	0	20,743
CBOE GLOBAL MKTS INC	COM	12503M108	55,646,423	273,514	SH		SOLE	1	0	0	273,514
CBOE GLOBAL MKTS INC	COM	12503M108	33,654,496	165,419	SH		SOLE	2	0	0	165,419
CBOE GLOBAL MKTS INC	COM	12503M108	23,437,440	115,200	SH		SOLE		0	0	115,200
CBRE GROUP INC	CL A	12504L109	5,006,281	40,517	SH		SOLE	1	0	0	40,517
CBRE GROUP INC	CL A	12504L109	20,991,608	169,890	SH		SOLE	2	0	0	169,890
CBRE GROUP INC	CL A	12504L109	3,104,939	25,129	SH		DFND	3	0	0	25,129
CBRE GROUP INC	CL A	12504L109	19,483,188	157,682	SH		SOLE		11,091	0	146,591
CDW CORP	COM	12514G108	2,216,415	9,776	SH		SOLE	1	0	0	9,776
CDW CORP	COM	12514G108	246,898	1,089	SH		SOLE		0	0	1,089
CELANESE CORP DEL	COM	150870103	580,772	4,242	SH		SOLE	1	0	0	4,242
CELANESE CORP DEL	COM	150870103	127,463	931	SH		SOLE		0	0	931
CELSIUS HLDGS INC	COM NEW	15118V207	343,565	10,838	SH		SOLE	1	0	0	10,838
CELSIUS HLDGS INC	COM NEW	15118V207	37,723	1,190	SH		SOLE		0	0	1,190
CENCORA INC	COM	03073E105	65,469,708	291,352	SH		SOLE	1	0	0	291,352
CENCORA INC	COM	03073E105	46,070,044	205,020	SH		SOLE	2	0	0	205,020
CENCORA INC	COM	03073E105	61,149,658	272,127	SH		SOLE		0	0	272,127
CENTENE CORP DEL	COM	15135B101	65,817,776	879,329	SH		SOLE	1	0	0	879,329
CENTENE CORP DEL	COM	15135B101	70,385,048	940,348	SH		SOLE	2	0	0	940,348
CENTENE CORP DEL	COM	15135B101	1,343,857	17,954	SH		DFND	3	17,954	0	0
CENTENE CORP DEL	COM	15135B101	56,154,641	750,229	SH		SOLE		21,243	0	728,986
CENTERPOINT ENERGY INC	COM	15189T107	668,967	22,902	SH		SOLE	1	0	0	22,902
CENTERPOINT ENERGY INC	COM	15189T107	118,038	4,041	SH		SOLE		0	0	4,041
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	909,445	28,789	SH		SOLE	1	0	0	28,789
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,079,267	97,476	SH		SOLE	2	0	0	97,476
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	669,898	21,206	SH		SOLE		0	0	21,206
CF INDS HLDGS INC	COM	125269100	1,580,347	18,434	SH		SOLE	1	0	0	18,434
CF INDS HLDGS INC	COM	125269100	186,806	2,179	SH		SOLE		0	0	2,179
CHAMPION HOMES INC	COM	830830105	3,188,360	33,668	SH		SOLE	2	0	0	33,668
CHAMPION HOMES INC	COM	830830105	3,566,876	37,665	SH		SOLE		0	0	37,665
CHAMPIONX CORPORATION	COM	15872M104	551,724	18,119	SH		SOLE	1	0	0	18,119
CHAMPIONX CORPORATION	COM	15872M104	1,751,484	57,520	SH		SOLE	2	0	0	57,520
CHAMPIONX CORPORATION	COM	15872M104	415,003	13,629	SH		SOLE		0	0	13,629
CHARLES RIV LABS INTL INC	COM	159864107	867,111	4,396	SH		SOLE	1	0	0	4,396
CHARLES RIV LABS INTL INC	COM	159864107	71,996	365	SH		SOLE		0	0	365
CHART INDS INC	COM	16115Q308	177,337,315	1,416,206	SH		SOLE	2	0	0	1,416,206
CHART INDS INC	COM	16115Q308	9,506,202	75,916	SH		DFND	3	0	0	75,916
CHART INDS INC	COM	16115Q308	49,988,826	399,208	SH		SOLE		267,831	0	131,377
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,561,224	7,887	SH		SOLE	1	0	0	7,887
CHARTER COMMUNICATIONS INC N	CL A	16119P108	218,550	673	SH		SOLE		0	0	673
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	133,805,909	697,778	SH		SOLE	1	0	0	697,778
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	190,361,878	992,709	SH		SOLE	2	0	0	992,709
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,812,082	35,524	SH		DFND	3	9,761	0	25,763
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	102,611,735	535,105	SH		SOLE		23,732	0	511,373
CHEMED CORP NEW	COM	16359R103	1,522,355	2,544	SH		SOLE	1	0	0	2,544
CHEMED CORP NEW	COM	16359R103	5,157,696	8,619	SH		SOLE	2	0	0	8,619
CHEMED CORP NEW	COM	16359R103	1,101,673	1,841	SH		SOLE		0	0	1,841
CHENIERE ENERGY INC	COM NEW	16411R208	3,004,997	16,740	SH		SOLE	1	0	0	16,740
CHENIERE ENERGY INC	COM NEW	16411R208	15,841,758	88,250	SH		SOLE		0	0	88,250
CHESAPEAKE ENERGY CORP	COM	165167735	451,786	5,421	SH		SOLE	1	0	0	5,421
CHESAPEAKE ENERGY CORP	COM	165167735	66,755	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	51,843,758	353,834	SH		SOLE	1	0	0	353,834
CHEVRON CORP NEW	COM	166764100	7,533,619	51,417	SH		SOLE	2	0	0	51,417
CHEVRON CORP NEW	COM	166764100	15,459,325	105,510	SH		SOLE		0	0	105,510
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,919,369	1,549,928	SH		SOLE	1	0	0	1,549,928
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,527,149	44,050	SH		SOLE	2	0	0	44,050
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,036,835	732,732	SH		SOLE		0	0	732,732
CHORD ENERGY CORPORATION	COM NEW	674215207	5,933,767	45,334	SH		SOLE	1	0	0	45,334
CHORD ENERGY CORPORATION	COM NEW	674215207	1,058,507	8,087	SH		SOLE		0	0	8,087
CHUBB LIMITED	COM	H1467J104	38,044,579	132,214	SH		SOLE	1	0	0	132,214
CHUBB LIMITED	COM	H1467J104	57,307,139	199,156	SH		SOLE	2	0	0	199,156
CHUBB LIMITED	COM	H1467J104	925,692	3,217	SH		DFND	3	3,217	0	0
CHUBB LIMITED	COM	H1467J104	17,484,553	60,763	SH		SOLE		0	0	60,763
CHURCH & DWIGHT CO INC	COM	171340102	1,701,061	16,247	SH		SOLE	1	0	0	16,247
CHURCH & DWIGHT CO INC	COM	171340102	166,054	1,586	SH		SOLE		0	0	1,586
CINCINNATI FINL CORP	COM	172062101	1,452,060	10,695	SH		SOLE	1	0	0	10,695
CINCINNATI FINL CORP	COM	172062101	152,470	1,123	SH		SOLE		0	0	1,123
CINTAS CORP	COM	172908105	278,063,103	1,352,447	SH		SOLE	1	0	0	1,352,447
CINTAS CORP	COM	172908105	88,440,485	430,158	SH		SOLE	2	0	0	430,158
CINTAS CORP	COM	172908105	125,850,638	612,114	SH		SOLE		0	0	612,114
CISCO SYS INC	COM	17275R102	472,970,487	8,922,288	SH		SOLE	1	0	0	8,922,288
CISCO SYS INC	COM	17275R102	305,084,265	5,755,221	SH		SOLE	2	0	0	5,755,221
CISCO SYS INC	COM	17275R102	4,621,306	87,178	SH		DFND	3	87,178	0	0
CISCO SYS INC	COM	17275R102	198,091,797	3,736,876	SH		SOLE		97,943	0	3,638,933
CITIGROUP INC	COM NEW	172967424	165,845,423	2,661,191	SH		SOLE	1	0	0	2,661,191
CITIGROUP INC	COM NEW	172967424	87,925,855	1,410,877	SH		SOLE	2	0	0	1,410,877
CITIGROUP INC	COM NEW	172967424	81,754,180	1,311,845	SH		SOLE		0	0	1,311,845
CITIZENS FINL GROUP INC	COM	174610105	72,671,073	1,771,601	SH		SOLE	1	0	0	1,771,601
CITIZENS FINL GROUP INC	COM	174610105	48,228,691	1,175,736	SH		SOLE	2	0	0	1,175,736
CITIZENS FINL GROUP INC	COM	174610105	50,099,326	1,221,339	SH		SOLE		0	0	1,221,339
CLEAR SECURE INC	COM CL A	18467V109	2,201,267	66,786	SH		SOLE	1	0	0	66,786
CLEAR SECURE INC	COM CL A	18467V109	7,336,863	222,599	SH		SOLE	2	0	0	222,599
CLEAR SECURE INC	COM CL A	18467V109	1,624,664	49,292	SH		SOLE		0	0	49,292
CLOROX CO DEL	COM	189054109	1,573,730	9,640	SH		SOLE	1	0	0	9,640
CLOROX CO DEL	COM	189054109	154,435	946	SH		SOLE		0	0	946
CLOUDFLARE INC	CL A COM	18915M107	2,807,585	35,051	SH		SOLE	1	0	0	35,051
CLOUDFLARE INC	CL A COM	18915M107	357,566	4,464	SH		SOLE		0	0	4,464
CME GROUP INC	COM	12572Q105	5,383,095	24,521	SH		SOLE	1	0	0	24,521
CME GROUP INC	COM	12572Q105	319,197	1,454	SH		SOLE	2	0	0	1,454
CME GROUP INC	COM	12572Q105	579,120	2,638	SH		SOLE		0	0	2,638
CMS ENERGY CORP	COM	125896100	985,166	13,972	SH		SOLE	1	0	0	13,972
CMS ENERGY CORP	COM	125896100	154,840	2,196	SH		SOLE		0	0	2,196
CNH INDL N V	SHS	N20944109	977,524	87,631	SH		SOLE	1	0	0	87,631
CNH INDL N V	SHS	N20944109	104,723	9,388	SH		SOLE		0	0	9,388
COCA COLA CO	COM	191216100	162,309,370	2,250,858	SH		SOLE	1	0	0	2,250,858
COCA COLA CO	COM	191216100	279,455,815	3,875,410	SH		SOLE	2	0	0	3,875,410
COCA COLA CO	COM	191216100	6,963,591	96,569	SH		DFND	3	96,569	0	0
COCA COLA CO	COM	191216100	113,866,449	1,579,066	SH		SOLE		61,313	0	1,517,753
COCA COLA CONS INC	COM	191098102	1,621,208	1,246	SH		SOLE	1	0	0	1,246
COCA COLA CONS INC	COM	191098102	5,130,356	3,943	SH		SOLE	2	0	0	3,943
COCA COLA CONS INC	COM	191098102	1,234,772	949	SH		SOLE		0	0	949
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	97,279,703	1,236,554	SH		SOLE	1	0	0	1,236,554
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	214,769	2,730	SH		SOLE	2	0	0	2,730
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,966,016	37,702	SH		SOLE		0	0	37,702
COGNEX CORP	COM	192422103	15,230,342	377,643	SH		SOLE	1	0	0	377,643
COGNEX CORP	COM	192422103	46,711,819	1,158,240	SH		SOLE	2	0	0	1,158,240
COGNEX CORP	COM	192422103	3,733,711	92,579	SH		DFND	3	0	0	92,579
COGNEX CORP	COM	192422103	26,907,571	667,185	SH		SOLE		40,703	0	626,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,634,559	34,264	SH		SOLE	1	0	0	34,264
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217,214	2,825	SH		SOLE	2	0	0	2,825
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	269,192	3,501	SH		SOLE		0	0	3,501
COINBASE GLOBAL INC	COM CL A	19260Q107	2,300,405	12,727	SH		SOLE	1	0	0	12,727
COINBASE GLOBAL INC	COM CL A	19260Q107	247,808	1,371	SH		SOLE		0	0	1,371
COLGATE PALMOLIVE CO	COM	194162103	67,534,837	649,311	SH		SOLE	1	0	0	649,311
COLGATE PALMOLIVE CO	COM	194162103	235,962,495	2,268,652	SH		SOLE	2	0	0	2,268,652
COLGATE PALMOLIVE CO	COM	194162103	9,160,577	88,074	SH		DFND	3	35,475	0	52,599
COLGATE PALMOLIVE CO	COM	194162103	87,151,539	837,915	SH		SOLE		50,541	0	787,374
COLUMBIA BKG SYS INC	COM	197236102	1,140,506	43,614	SH		SOLE	1	0	0	43,614
COLUMBIA BKG SYS INC	COM	197236102	3,608,752	138,002	SH		SOLE	2	0	0	138,002
COLUMBIA BKG SYS INC	COM	197236102	871,736	33,336	SH		SOLE		0	0	33,336
COMCAST CORP NEW	CL A	20030N101	198,286,148	4,767,640	SH		SOLE	1	0	0	4,767,640
COMCAST CORP NEW	CL A	20030N101	163,257,428	3,925,401	SH		SOLE	2	0	0	3,925,401
COMCAST CORP NEW	CL A	20030N101	3,237,324	77,839	SH		DFND	3	77,839	0	0
COMCAST CORP NEW	CL A	20030N101	57,871,861	1,391,485	SH		SOLE		93,146	0	1,298,339
COMFORT SYS USA INC	COM	199908104	5,764,589	14,811	SH		SOLE	1	0	0	14,811
COMFORT SYS USA INC	COM	199908104	19,307,930	49,608	SH		SOLE	2	0	0	49,608
COMFORT SYS USA INC	COM	199908104	4,216,312	10,833	SH		SOLE		0	0	10,833
COMMERCIAL METALS CO	COM	201723103	2,582,805	46,773	SH		SOLE	1	0	0	46,773
COMMERCIAL METALS CO	COM	201723103	8,754,137	158,532	SH		SOLE	2	0	0	158,532
COMMERCIAL METALS CO	COM	201723103	1,912,545	34,635	SH		SOLE		0	0	34,635
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	32,941	1,988	SH		SOLE	1	0	0	1,988
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,843,644	171,614	SH		SOLE	2	0	0	171,614
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	66,628	4,021	SH		DFND	3	4,021	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	104,789	6,324	SH		SOLE		0	0	6,324
COMPASS MINERALS INTL INC	COM	20451N101	1,105,043	91,781	SH		SOLE	1	0	0	91,781
COMPASS MINERALS INTL INC	COM	20451N101	3,674,102	305,158	SH		SOLE	2	0	0	305,158
COMPASS MINERALS INTL INC	COM	20451N101	806,969	67,024	SH		SOLE		0	0	67,024
CONAGRA BRANDS INC	COM	205887102	178,488,316	5,523,389	SH		SOLE	1	0	0	5,523,389
CONAGRA BRANDS INC	COM	205887102	111,484,779	3,449,939	SH		SOLE	2	0	0	3,449,939
CONAGRA BRANDS INC	COM	205887102	1,290,467	39,934	SH		DFND	3	39,934	0	0
CONAGRA BRANDS INC	COM	205887102	85,771,152	2,654,221	SH		SOLE		69,653	0	2,584,568
CONCENTRIX CORP	COM	20602D101	488,363	9,557	SH		SOLE	1	0	0	9,557
CONCENTRIX CORP	COM	20602D101	1,666,320	32,609	SH		SOLE	2	0	0	32,609
CONCENTRIX CORP	COM	20602D101	353,612	6,920	SH		SOLE		0	0	6,920
CONMED CORP	COM	207410101	822,166	10,993	SH		SOLE	1	0	0	10,993
CONMED CORP	COM	207410101	2,767,679	37,006	SH		SOLE	2	0	0	37,006
CONMED CORP	COM	207410101	594,954	7,955	SH		SOLE		0	0	7,955
CONSOLIDATED EDISON INC	COM	209115104	1,445,046	13,888	SH		SOLE	1	0	0	13,888
CONSOLIDATED EDISON INC	COM	209115104	151,913	1,460	SH		SOLE	2	0	0	1,460
CONSOLIDATED EDISON INC	COM	209115104	252,842	2,430	SH		SOLE		0	0	2,430
CONSTELLATION BRANDS INC	CL A	21036P108	17,130,323	66,461	SH		SOLE	1	0	0	66,461
CONSTELLATION BRANDS INC	CL A	21036P108	2,946,340	11,431	SH		SOLE	2	0	0	11,431
CONSTELLATION BRANDS INC	CL A	21036P108	18,215,450	70,671	SH		SOLE		0	0	70,671
CONSTELLATION ENERGY CORP	COM	21037T109	111,903,270	434,846	SH		SOLE	1	0	0	434,846
CONSTELLATION ENERGY CORP	COM	21037T109	47,483,347	184,516	SH		SOLE	2	0	0	184,516
CONSTELLATION ENERGY CORP	COM	21037T109	22,912,782	89,037	SH		SOLE		0	0	89,037
COOPER COS INC	COM	216648501	1,785,794	16,183	SH		SOLE	1	0	0	16,183
COOPER COS INC	COM	216648501	150,959	1,368	SH		SOLE		0	0	1,368
COPART INC	COM	217204106	53,358,516	1,021,998	SH		SOLE	1	0	0	1,021,998
COPART INC	COM	217204106	2,378,844	45,563	SH		SOLE	2	0	0	45,563
COPART INC	COM	217204106	26,328,198	504,275	SH		SOLE		0	0	504,275
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,112,001	69,726	SH		SOLE	1	0	0	69,726
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,224,498	238,511	SH		SOLE	2	0	0	238,511
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,527,313	50,423	SH		SOLE		0	0	50,423
COREBRIDGE FINL INC	COM	21871X109	753,811	26,174	SH		SOLE	1	0	0	26,174
COREBRIDGE FINL INC	COM	21871X109	51,869	1,801	SH		SOLE		0	0	1,801
CORNING INC	COM	219350105	2,503,089	55,885	SH		SOLE	1	0	0	55,885
CORNING INC	COM	219350105	88,953	1,986	SH		SOLE	2	0	0	1,986
CORNING INC	COM	219350105	257,139	5,741	SH		SOLE		0	0	5,741
CORPAY INC	COM SHS	219948106	1,629,011	5,240	SH		SOLE	1	0	0	5,240
CORPAY INC	COM SHS	219948106	151,709	488	SH		SOLE		0	0	488
CORTEVA INC	COM	22052L104	3,040,989	52,045	SH		SOLE	1	0	0	52,045
CORTEVA INC	COM	22052L104	312,075	5,341	SH		SOLE		0	0	5,341
COSTAR GROUP INC	COM	22160N109	2,159,337	28,749	SH		SOLE	1	0	0	28,749
COSTAR GROUP INC	COM	22160N109	223,903	2,981	SH		SOLE		0	0	2,981
COSTCO WHSL CORP NEW	COM	22160K105	16,973,255	18,955	SH		SOLE	1	0	0	18,955
COSTCO WHSL CORP NEW	COM	22160K105	2,973,789	3,321	SH		SOLE		0	0	3,321
COTERRA ENERGY INC	COM	127097103	824,896	34,385	SH		SOLE	1	0	0	34,385
COTERRA ENERGY INC	COM	127097103	133,456	5,563	SH		SOLE		0	0	5,563
CRA INTL INC	COM	12618T105	762,842	4,439	SH		SOLE	1	0	0	4,439
CRA INTL INC	COM	12618T105	2,404,182	13,990	SH		SOLE	2	0	0	13,990
CRA INTL INC	COM	12618T105	590,305	3,435	SH		SOLE		0	0	3,435
CREDICORP LTD	COM	G2519Y108	3,681,346	20,255	SH		SOLE	2	0	0	20,255
CRH PLC	ORD	G25508105	132,190,510	1,445,653	SH		SOLE	1	0	0	1,445,653
CRH PLC	ORD	G25508105	21,125,566	231,032	SH		SOLE		0	0	231,032
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,125,690	23,900	SH		SOLE	1	0	0	23,900
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,702,060	78,600	SH		SOLE	2	0	0	78,600
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	828,960	17,600	SH		SOLE		0	0	17,600
CROCS INC	COM	227046109	1,276,150	8,856	SH		SOLE	1	0	0	8,856
CROCS INC	COM	227046109	4,263,775	29,589	SH		SOLE	2	0	0	29,589
CROCS INC	COM	227046109	935,497	6,492	SH		SOLE		0	0	6,492
CROWDSTRIKE HLDGS INC	CL A	22788C105	79,456,256	282,481	SH		SOLE	1	0	0	282,481
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,989,544	124,394	SH		SOLE	2	0	0	124,394
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,848,077	162,998	SH		SOLE		0	0	162,998
CROWN CASTLE INC	COM	22822V101	52,015,642	440,960	SH		SOLE	1	0	0	440,960
CROWN CASTLE INC	COM	22822V101	25,824,629	218,927	SH		SOLE	2	0	0	218,927
CROWN CASTLE INC	COM	22822V101	35,507,611	301,014	SH		SOLE		0	0	301,014
CROWN HLDGS INC	COM	228368106	32,125,636	337,809	SH		SOLE	1	0	0	337,809
CROWN HLDGS INC	COM	228368106	34,782,350	365,745	SH		SOLE	2	0	0	365,745
CROWN HLDGS INC	COM	228368106	20,434,042	214,869	SH		SOLE		20,774	0	194,095
CSG SYS INTL INC	COM	126349109	282,089	5,790	SH		SOLE	1	0	0	5,790
CSG SYS INTL INC	COM	126349109	1,072,620	22,016	SH		SOLE	2	0	0	22,016
CSG SYS INTL INC	COM	126349109	189,618	3,892	SH		SOLE		0	0	3,892
CSX CORP	COM	126408103	29,231,813	842,294	SH		SOLE	1	0	0	842,294
CSX CORP	COM	126408103	2,623,941	75,607	SH		SOLE	2	0	0	75,607
CSX CORP	COM	126408103	29,646,746	854,250	SH		SOLE		0	0	854,250
CUBESMART	COM	229663109	4,272,426	79,993	SH		SOLE	1	0	0	79,993
CUBESMART	COM	229663109	14,447,458	270,501	SH		SOLE	2	0	0	270,501
CUBESMART	COM	229663109	3,101,679	58,073	SH		SOLE		0	0	58,073
CUMMINS INC	COM	231021106	195,489,758	601,970	SH		SOLE	1	0	0	601,970
CUMMINS INC	COM	231021106	25,961,814	79,944	SH		SOLE	2	0	0	79,944
CUMMINS INC	COM	231021106	52,955,684	163,066	SH		SOLE		0	0	163,066
CURTISS WRIGHT CORP	COM	231561101	1,693,442	5,197	SH		SOLE	1	0	0	5,197
CURTISS WRIGHT CORP	COM	231561101	5,358,277	16,444	SH		SOLE	2	0	0	16,444
CURTISS WRIGHT CORP	COM	231561101	1,289,714	3,958	SH		SOLE		0	0	3,958
CVS HEALTH CORP	COM	126650100	160,581,763	2,541,655	SH		SOLE	1	0	0	2,541,655
CVS HEALTH CORP	COM	126650100	185,216,277	2,931,565	SH		SOLE	2	0	0	2,931,565
CVS HEALTH CORP	COM	126650100	2,683,002	42,466	SH		DFND	3	42,466	0	0
CVS HEALTH CORP	COM	126650100	80,560,565	1,275,096	SH		SOLE		69,051	0	1,206,045
CYBERARK SOFTWARE LTD	SHS	M2682V108	688,880	2,433	SH		SOLE	1	0	0	2,433
CYBERARK SOFTWARE LTD	SHS	M2682V108	104,762	370	SH		SOLE		0	0	370
D R HORTON INC	COM	23331A109	29,769,534	156,723	SH		SOLE	1	0	0	156,723
D R HORTON INC	COM	23331A109	1,560,249	8,214	SH		SOLE	2	0	0	8,214
D R HORTON INC	COM	23331A109	5,057,989	26,628	SH		SOLE		0	0	26,628
DANAHER CORPORATION	COM	235851102	68,920,709	249,559	SH		SOLE	1	0	0	249,559
DANAHER CORPORATION	COM	235851102	57,292,295	207,453	SH		SOLE	2	0	0	207,453
DANAHER CORPORATION	COM	235851102	21,578,543	78,135	SH		SOLE		0	0	78,135
DARDEN RESTAURANTS INC	COM	237194105	12,052,491	73,010	SH		SOLE	1	0	0	73,010
DARDEN RESTAURANTS INC	COM	237194105	1,462,444	8,859	SH		SOLE		0	0	8,859
DATADOG INC	CL A COM	23804L103	4,835,356	42,330	SH		SOLE	1	0	0	42,330
DATADOG INC	CL A COM	23804L103	654,195	5,727	SH		SOLE		0	0	5,727
DAVITA INC	COM	23918K108	33,655,798	206,566	SH		SOLE	1	0	0	206,566
DAVITA INC	COM	23918K108	3,509,186	21,538	SH		SOLE	2	0	0	21,538
DAVITA INC	COM	23918K108	3,925,310	24,092	SH		SOLE		0	0	24,092
DAYFORCE INC	COM	15677J108	639,110	10,529	SH		SOLE	1	0	0	10,529
DAYFORCE INC	COM	15677J108	52,870	871	SH		SOLE		0	0	871
DECKERS OUTDOOR CORP	COM	243537107	1,651,747	10,326	SH		SOLE	1	0	0	10,326
DECKERS OUTDOOR CORP	COM	243537107	230,342	1,440	SH		SOLE		0	0	1,440
DEERE & CO	COM	244199105	9,046,725	21,725	SH		SOLE	1	0	0	21,725
DEERE & CO	COM	244199105	1,039,384	2,496	SH		SOLE		0	0	2,496
DELL TECHNOLOGIES INC	CL C	24703L202	103,138,026	870,804	SH		SOLE	1	0	0	870,804
DELL TECHNOLOGIES INC	CL C	24703L202	24,058,243	203,126	SH		SOLE	2	0	0	203,126
DELL TECHNOLOGIES INC	CL C	24703L202	28,530,538	240,886	SH		SOLE		0	0	240,886
DELTA AIR LINES INC DEL	COM NEW	247361702	1,346,692	26,468	SH		SOLE	1	0	0	26,468
DELTA AIR LINES INC DEL	COM NEW	247361702	60,700	1,193	SH		SOLE		0	0	1,193
DENTSPLY SIRONA INC	COM	24906P109	367,766	13,774	SH		SOLE	1	0	0	13,774
DENTSPLY SIRONA INC	COM	24906P109	1,311,771	49,130	SH		SOLE	2	0	0	49,130
DENTSPLY SIRONA INC	COM	24906P109	267,347	10,013	SH		SOLE		0	0	10,013
DEVON ENERGY CORP NEW	COM	25179M103	1,288,009	32,674	SH		SOLE	1	0	0	32,674
DEVON ENERGY CORP NEW	COM	25179M103	239,398	6,073	SH		SOLE		0	0	6,073
DEXCOM INC	COM	252131107	1,799,828	26,605	SH		SOLE	1	0	0	26,605
DEXCOM INC	COM	252131107	1,620,082	23,948	SH		SOLE	2	0	0	23,948
DEXCOM INC	COM	252131107	1,884,323	27,854	SH		SOLE		0	0	27,854
DIAMONDBACK ENERGY INC	COM	25278X109	2,614,648	15,228	SH		SOLE	1	0	0	15,228
DIAMONDBACK ENERGY INC	COM	25278X109	471,660	2,747	SH		SOLE		0	0	2,747
DICKS SPORTING GOODS INC	COM	253393102	59,920,866	287,832	SH		SOLE	1	0	0	287,832
DICKS SPORTING GOODS INC	COM	253393102	1,504,725	7,228	SH		SOLE		0	0	7,228
DIGI INTL INC	COM	253798102	250,537	9,194	SH		SOLE	1	0	0	9,194
DIGI INTL INC	COM	253798102	794,229	29,146	SH		SOLE	2	0	0	29,146
DIGI INTL INC	COM	253798102	196,227	7,201	SH		SOLE		0	0	7,201
DIGITAL RLTY TR INC	COM	253868103	3,638,282	22,584	SH		SOLE	1	0	0	22,584
DIGITAL RLTY TR INC	COM	253868103	376,330	2,336	SH		SOLE		0	0	2,336
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	714,478	49,651	SH		SOLE	1	0	0	49,651
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,483,441	172,581	SH		SOLE	2	0	0	172,581
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	511,521	35,547	SH		SOLE		0	0	35,547
DIGITALOCEAN HLDGS INC	COM	25402D102	2,021,501	50,124	SH		SOLE	1	0	0	50,124
DIGITALOCEAN HLDGS INC	COM	25402D102	6,811,818	168,902	SH		SOLE	2	0	0	168,902
DIGITALOCEAN HLDGS INC	COM	25402D102	1,481,603	36,737	SH		SOLE		0	0	36,737
DINE BRANDS GLOBAL INC	COM	254423106	944,575	29,939	SH		SOLE	1	0	0	29,939
DINE BRANDS GLOBAL INC	COM	254423106	3,219,835	102,055	SH		SOLE	2	0	0	102,055
DINE BRANDS GLOBAL INC	COM	254423106	695,993	22,060	SH		SOLE		0	0	22,060
DISCOVER FINL SVCS	COM	254709108	40,650,527	289,802	SH		SOLE	1	0	0	289,802
DISCOVER FINL SVCS	COM	254709108	2,164,086	15,428	SH		SOLE	2	0	0	15,428
DISCOVER FINL SVCS	COM	254709108	4,860,636	34,652	SH		SOLE		0	0	34,652
DISNEY WALT CO	COM	254687106	67,739,718	708,056	SH		SOLE	1	0	0	708,056
DISNEY WALT CO	COM	254687106	32,779,795	342,634	SH		SOLE	2	0	0	342,634
DISNEY WALT CO	COM	254687106	32,816,915	343,022	SH		SOLE		0	0	343,022
DNOW INC	COM	67011P100	844,619	65,576	SH		SOLE	1	0	0	65,576
DNOW INC	COM	67011P100	2,665,941	206,983	SH		SOLE	2	0	0	206,983
DNOW INC	COM	67011P100	645,352	50,105	SH		SOLE		0	0	50,105
DOCUSIGN INC	COM	256163106	20,482,091	333,802	SH		SOLE	1	0	0	333,802
DOCUSIGN INC	COM	256163106	5,704,762	92,972	SH		SOLE	2	0	0	92,972
DOCUSIGN INC	COM	256163106	10,931,223	178,149	SH		SOLE		0	0	178,149
DOLLAR GEN CORP NEW	COM	256677105	1,301,548	15,392	SH		SOLE	1	0	0	15,392
DOLLAR GEN CORP NEW	COM	256677105	146,035	1,727	SH		SOLE		0	0	1,727
DOLLAR TREE INC	COM	256746108	1,180,549	16,743	SH		SOLE	1	0	0	16,743
DOLLAR TREE INC	COM	256746108	104,848	1,487	SH		SOLE		0	0	1,487
DOMINION ENERGY INC	COM	25746U109	3,233,046	56,032	SH		SOLE	1	0	0	56,032
DOMINION ENERGY INC	COM	25746U109	357,163	6,190	SH		SOLE		0	0	6,190
DOMINOS PIZZA INC	COM	25754A201	2,284,553	5,251	SH		SOLE	1	0	0	5,251
DOMINOS PIZZA INC	COM	25754A201	1,094,201	2,515	SH		SOLE		0	0	2,515
DOORDASH INC	CL A	25809K105	91,151,456	641,099	SH		SOLE	1	0	0	641,099
DOORDASH INC	CL A	25809K105	57,958,113	407,639	SH		SOLE	2	0	0	407,639
DOORDASH INC	CL A	25809K105	31,461,733	221,281	SH		SOLE		0	0	221,281
DORMAN PRODS INC	COM	258278100	2,047,218	18,069	SH		SOLE	1	0	0	18,069
DORMAN PRODS INC	COM	258278100	6,824,626	60,235	SH		SOLE	2	0	0	60,235
DORMAN PRODS INC	COM	258278100	1,501,905	13,256	SH		SOLE		0	0	13,256
DOUGLAS EMMETT INC	COM	25960P109	2,186,149	125,713	SH		SOLE	1	0	0	125,713
DOUGLAS EMMETT INC	COM	25960P109	7,292,201	419,333	SH		SOLE	2	0	0	419,333
DOUGLAS EMMETT INC	COM	25960P109	1,608,210	92,479	SH		SOLE		0	0	92,479
DOVER CORP	COM	260003108	2,300,495	12,003	SH		SOLE	1	0	0	12,003
DOVER CORP	COM	260003108	11,129,505	58,069	SH		SOLE	2	0	0	58,069
DOVER CORP	COM	260003108	2,894,833	15,104	SH		SOLE		13,941	0	1,163
DOW INC	COM	260557103	57,611,179	1,060,784	SH		SOLE	1	0	0	1,060,784
DOW INC	COM	260557103	20,822,400	383,399	SH		SOLE	2	0	0	383,399
DOW INC	COM	260557103	28,290,079	520,900	SH		SOLE		0	0	520,900
DOXIMITY INC	CL A	26622P107	415,807	9,550	SH		SOLE	1	0	0	9,550
DOXIMITY INC	CL A	26622P107	1,420,144	32,617	SH		SOLE	2	0	0	32,617
DOXIMITY INC	CL A	26622P107	302,864	6,956	SH		SOLE		0	0	6,956
DR REDDYS LABS LTD	ADR	256135203	1,836,846	23,137	SH		SOLE		0	0	23,137
DRAFTKINGS INC NEW	COM CL A	26142V105	652,525	16,528	SH		SOLE	1	0	0	16,528
DRAFTKINGS INC NEW	COM CL A	26142V105	128,586	3,257	SH		SOLE		0	0	3,257
DREAM FINDERS HOMES INC	COM CL A	26154D100	851,819	23,242	SH		SOLE	1	0	0	23,242
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,764,326	75,425	SH		SOLE	2	0	0	75,425
DREAM FINDERS HOMES INC	COM CL A	26154D100	621,547	16,959	SH		SOLE		0	0	16,959
DTE ENERGY CO	COM	233331107	1,020,971	7,967	SH		SOLE	1	0	0	7,967
DTE ENERGY CO	COM	233331107	193,122	1,507	SH		SOLE		0	0	1,507
DUCKHORN PORTFOLIO INC	COM	26414D106	124,954	21,433	SH		SOLE	1	0	0	21,433
DUCKHORN PORTFOLIO INC	COM	26414D106	397,932	68,256	SH		SOLE	2	0	0	68,256
DUCKHORN PORTFOLIO INC	COM	26414D106	88,161	15,122	SH		SOLE		0	0	15,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,968,865	850,498	SH		SOLE	1	0	0	850,498
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,227,915	97,473	SH		SOLE	2	0	0	97,473
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,874,460	50,998	SH		SOLE		23,401	0	27,597
DYNATRACE INC	COM NEW	268150109	898,293	16,917	SH		SOLE	1	0	0	16,917
DYNATRACE INC	COM NEW	268150109	103,545	1,950	SH		SOLE		0	0	1,950
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,186,100	105,478	SH		SOLE	1	0	0	105,478
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,079,652	362,797	SH		SOLE	2	0	0	362,797
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	864,189	76,851	SH		SOLE		0	0	76,851
EAST WEST BANCORP INC	COM	27579R104	401,817	4,840	SH		SOLE	1	0	0	4,840
EAST WEST BANCORP INC	COM	27579R104	1,508,805	18,174	SH		SOLE	2	0	0	18,174
EAST WEST BANCORP INC	COM	27579R104	272,970	3,288	SH		SOLE		0	0	3,288
EASTGROUP PPTYS INC	COM	277276101	2,496,708	13,380	SH		SOLE	1	0	0	13,380
EASTGROUP PPTYS INC	COM	277276101	8,419,952	45,123	SH		SOLE	2	0	0	45,123
EASTGROUP PPTYS INC	COM	277276101	1,812,446	9,713	SH		SOLE		0	0	9,713
EASTMAN CHEM CO	COM	277432100	545,576	4,866	SH		SOLE	1	0	0	4,866
EASTMAN CHEM CO	COM	277432100	117,053	1,044	SH		SOLE		0	0	1,044
EBAY INC.	COM	278642103	217,204,966	3,355,035	SH		SOLE	1	0	0	3,355,035
EBAY INC.	COM	278642103	259,809,130	4,013,116	SH		SOLE	2	0	0	4,013,116
EBAY INC.	COM	278642103	3,744,626	57,841	SH		DFND	3	57,841	0	0
EBAY INC.	COM	278642103	89,988,535	1,389,999	SH		SOLE		60,936	0	1,329,063
ECOLAB INC	COM	278865100	143,645,115	566,558	SH		SOLE	1	0	0	566,558
ECOLAB INC	COM	278865100	112,705,376	444,527	SH		SOLE	2	0	0	444,527
ECOLAB INC	COM	278865100	2,777,531	10,955	SH		DFND	3	0	0	10,955
ECOLAB INC	COM	278865100	120,518,211	475,342	SH		SOLE		4,821	0	470,521
EDISON INTL	COM	281020107	2,703,994	31,109	SH		SOLE	1	0	0	31,109
EDISON INTL	COM	281020107	209,450,342	2,409,691	SH		SOLE	2	0	0	2,409,691
EDISON INTL	COM	281020107	11,005,984	126,622	SH		DFND	3	0	0	126,622
EDISON INTL	COM	281020107	80,395,437	924,936	SH		SOLE		365,563	0	559,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,335,712	688,574	SH		SOLE	1	0	0	688,574
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,331,887	1,417,556	SH		SOLE	2	0	0	1,417,556
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,663,403	101,206	SH		DFND	3	0	0	101,206
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,079,747	806,193	SH		SOLE		44,573	0	761,620
ELASTIC N V	ORD SHS	N14506104	1,122,789	14,793	SH		SOLE	1	0	0	14,793
ELASTIC N V	ORD SHS	N14506104	3,803,425	50,111	SH		SOLE	2	0	0	50,111
ELASTIC N V	ORD SHS	N14506104	808,107	10,647	SH		SOLE		0	0	10,647
ELECTRONIC ARTS INC	COM	285512109	18,379,283	127,767	SH		SOLE	1	0	0	127,767
ELECTRONIC ARTS INC	COM	285512109	2,311,957	16,072	SH		SOLE	2	0	0	16,072
ELECTRONIC ARTS INC	COM	285512109	2,253,266	15,664	SH		SOLE		0	0	15,664
ELEVANCE HEALTH INC	COM	036752103	275,857,151	530,954	SH		SOLE	1	0	0	530,954
ELEVANCE HEALTH INC	COM	036752103	242,277,076	466,321	SH		SOLE	2	0	0	466,321
ELEVANCE HEALTH INC	COM	036752103	4,633,347	8,918	SH		DFND	3	8,918	0	0
ELEVANCE HEALTH INC	COM	036752103	117,441,680	226,045	SH		SOLE		5,336	0	220,709
ELI LILLY & CO	COM	532457108	508,104,384	577,851	SH		SOLE	1	0	0	577,851
ELI LILLY & CO	COM	532457108	169,672,366	192,963	SH		SOLE	2	0	0	192,963
ELI LILLY & CO	COM	532457108	2,696,813	3,067	SH		DFND	3	0	0	3,067
ELI LILLY & CO	COM	532457108	212,468,776	241,634	SH		SOLE		1,349	0	240,285
EMCOR GROUP INC	COM	29084Q100	1,686,121	3,952	SH		SOLE	1	0	0	3,952
EMCOR GROUP INC	COM	29084Q100	687,760	1,612	SH		SOLE	2	0	0	1,612
EMCOR GROUP INC	COM	29084Q100	218,871	513	SH		SOLE		0	0	513
EMERSON ELEC CO	COM	291011104	208,508,283	1,919,789	SH		SOLE	1	0	0	1,919,789
EMERSON ELEC CO	COM	291011104	367,511,042	3,383,768	SH		SOLE	2	0	0	3,383,768
EMERSON ELEC CO	COM	291011104	16,236,543	149,494	SH		DFND	3	8,976	0	140,518
EMERSON ELEC CO	COM	291011104	128,706,000	1,185,029	SH		SOLE		501,441	0	683,588
EMPIRE ST RLTY TR INC	CL A	292104106	1,446,079	132,062	SH		SOLE	1	0	0	132,062
EMPIRE ST RLTY TR INC	CL A	292104106	5,069,522	462,970	SH		SOLE	2	0	0	462,970
EMPIRE ST RLTY TR INC	CL A	292104106	1,008,320	92,084	SH		SOLE		0	0	92,084
ENCOMPASS HEALTH CORP	COM	29261A100	1,695,941	17,622	SH		SOLE	1	0	0	17,622
ENCOMPASS HEALTH CORP	COM	29261A100	5,739,657	59,639	SH		SOLE	2	0	0	59,639
ENCOMPASS HEALTH CORP	COM	29261A100	1,206,753	12,539	SH		SOLE		0	0	12,539
ENERGY RECOVERY INC	COM	29270J100	432,009	25,044	SH		SOLE	1	0	0	25,044
ENERGY RECOVERY INC	COM	29270J100	1,379,690	79,982	SH		SOLE	2	0	0	79,982
ENERGY RECOVERY INC	COM	29270J100	329,044	19,075	SH		SOLE		0	0	19,075
ENERSYS	COM	29275Y102	571,726	5,645	SH		SOLE	2	0	0	5,645
ENPHASE ENERGY INC	COM	29355A107	16,337,285	143,574	SH		SOLE	1	0	0	143,574
ENPHASE ENERGY INC	COM	29355A107	68,611,501	602,966	SH		SOLE	2	0	0	602,966
ENPHASE ENERGY INC	COM	29355A107	3,179,293	27,940	SH		DFND	3	0	0	27,940
ENPHASE ENERGY INC	COM	29355A107	20,680,308	181,741	SH		SOLE		81,315	0	100,426
ENPRO INC	COM	29355X107	1,822,858	11,339	SH		SOLE	1	0	0	11,339
ENPRO INC	COM	29355X107	6,188,938	38,498	SH		SOLE	2	0	0	38,498
ENPRO INC	COM	29355X107	1,312,605	8,165	SH		SOLE		0	0	8,165
ENTEGRIS INC	COM	29362U104	1,136,918	10,088	SH		SOLE	1	0	0	10,088
ENTEGRIS INC	COM	29362U104	110,897	984	SH		SOLE		0	0	984
ENTERGY CORP NEW	COM	29364G103	26,280,895	199,627	SH		SOLE	1	0	0	199,627
ENTERGY CORP NEW	COM	29364G103	8,982,743	68,232	SH		SOLE	2	0	0	68,232
ENTERGY CORP NEW	COM	29364G103	3,302,309	25,084	SH		SOLE		0	0	25,084
EOG RES INC	COM	26875P101	4,957,952	40,217	SH		SOLE	1	0	0	40,217
EOG RES INC	COM	26875P101	868,508	7,045	SH		SOLE		0	0	7,045
EPAM SYS INC	COM	29414B104	707,615	3,553	SH		SOLE	1	0	0	3,553
EPAM SYS INC	COM	29414B104	70,303	353	SH		SOLE		0	0	353
EQT CORP	COM	26884L109	737,289	19,997	SH		SOLE	1	0	0	19,997
EQT CORP	COM	26884L109	130,962	3,552	SH		SOLE		0	0	3,552
EQUIFAX INC	COM	294429105	2,679,705	9,147	SH		SOLE	1	0	0	9,147
EQUIFAX INC	COM	294429105	276,847	945	SH		SOLE	2	0	0	945
EQUIFAX INC	COM	294429105	256,047	874	SH		SOLE		0	0	874
EQUINIX INC	COM	29444U700	68,158,433	76,963	SH		SOLE	1	0	0	76,963
EQUINIX INC	COM	29444U700	48,266,971	54,502	SH		SOLE	2	0	0	54,502
EQUINIX INC	COM	29444U700	62,218,714	70,256	SH		SOLE		0	0	70,256
EQUITABLE HLDGS INC	COM	29452E101	1,108,575	26,357	SH		SOLE	1	0	0	26,357
EQUITABLE HLDGS INC	COM	29452E101	5,779,759	137,417	SH		SOLE	2	0	0	137,417
EQUITABLE HLDGS INC	COM	29452E101	1,327,456	31,561	SH		SOLE		0	0	31,561
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	916,557	12,922	SH		SOLE	1	0	0	12,922
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	447,639	6,311	SH		SOLE	2	0	0	6,311
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	73,767	1,040	SH		SOLE		0	0	1,040
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,883,875	25,396	SH		SOLE	1	0	0	25,396
EQUITY RESIDENTIAL	SH BEN INT	29476L107	286,557	3,863	SH		SOLE	2	0	0	3,863
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179,516	2,420	SH		SOLE		0	0	2,420
ERIE INDTY CO	CL A	29530P102	1,449,285	2,679	SH		SOLE	1	0	0	2,679
ERIE INDTY CO	CL A	29530P102	103,327	191	SH		SOLE		0	0	191
ESSENT GROUP LTD	COM	G3198U102	773,525	12,075	SH		SOLE	1	0	0	12,075
ESSENT GROUP LTD	COM	G3198U102	2,438,892	38,072	SH		SOLE	2	0	0	38,072
ESSENT GROUP LTD	COM	G3198U102	595,246	9,292	SH		SOLE		0	0	9,292
ESSENTIAL UTILS INC	COM	29670G102	20,511,527	536,670	SH		SOLE	1	0	0	536,670
ESSENTIAL UTILS INC	COM	29670G102	155,659,970	4,072,736	SH		SOLE	2	0	0	4,072,736
ESSENTIAL UTILS INC	COM	29670G102	7,776,432	203,465	SH		DFND	3	0	0	203,465
ESSENTIAL UTILS INC	COM	29670G102	39,220,485	1,026,177	SH		SOLE		613,464	0	412,713
ESSEX PPTY TR INC	COM	297178105	1,171,416	3,974	SH		SOLE	1	0	0	3,974
ESSEX PPTY TR INC	COM	297178105	119,971	407	SH		SOLE		0	0	407
EURONET WORLDWIDE INC	COM	298736109	1,365,969	13,738	SH		SOLE	1	0	0	13,738
EURONET WORLDWIDE INC	COM	298736109	4,322,123	43,469	SH		SOLE	2	0	0	43,469
EURONET WORLDWIDE INC	COM	298736109	1,040,336	10,463	SH		SOLE		0	0	10,463
EVEREST GROUP LTD	COM	G3223R108	10,416,347	26,643	SH		SOLE	1	0	0	26,643
EVEREST GROUP LTD	COM	G3223R108	124,716	319	SH		SOLE		0	0	319
EVERGY INC	COM	30034W106	512,574	8,262	SH		SOLE	1	0	0	8,262
EVERGY INC	COM	30034W106	124,142	2,001	SH		SOLE		0	0	2,001
EVERI HLDGS INC	COM	30034T103	787,598	59,939	SH		SOLE	1	0	0	59,939
EVERI HLDGS INC	COM	30034T103	2,456,983	186,985	SH		SOLE	2	0	0	186,985
EVERI HLDGS INC	COM	30034T103	597,384	45,463	SH		SOLE		0	0	45,463
EVERSOURCE ENERGY	COM	30040W108	27,533,304	404,842	SH		SOLE	1	0	0	404,842
EVERSOURCE ENERGY	COM	30040W108	42,020,251	617,854	SH		SOLE	2	0	0	617,854
EVERSOURCE ENERGY	COM	30040W108	866,787	12,745	SH		DFND	3	12,745	0	0
EVERSOURCE ENERGY	COM	30040W108	12,913,603	189,878	SH		SOLE		14,492	0	175,386
EVOLENT HEALTH INC	CL A	30050B101	683,508	23,700	SH		SOLE	1	0	0	23,700
EVOLENT HEALTH INC	CL A	30050B101	2,343,798	81,269	SH		SOLE	2	0	0	81,269
EVOLENT HEALTH INC	CL A	30050B101	488,319	16,932	SH		SOLE		0	0	16,932
EXACT SCIENCES CORP	COM	30063P105	793,505	11,936	SH		SOLE	1	0	0	11,936
EXACT SCIENCES CORP	COM	30063P105	75,721	1,139	SH		SOLE		0	0	1,139
EXELIXIS INC	COM	30161Q104	1,146,495	43,751	SH		SOLE	1	0	0	43,751
EXELIXIS INC	COM	30161Q104	3,837,486	146,441	SH		SOLE	2	0	0	146,441
EXELIXIS INC	COM	30161Q104	833,974	31,825	SH		SOLE		0	0	31,825
EXELON CORP	COM	30161N101	16,349,227	402,195	SH		SOLE	1	0	0	402,195
EXELON CORP	COM	30161N101	1,170,557	28,796	SH		SOLE	2	0	0	28,796
EXELON CORP	COM	30161N101	2,105,548	51,797	SH		SOLE		0	0	51,797
EXP WORLD HLDGS INC	COM	30212W100	1,006,013	69,862	SH		SOLE	1	0	0	69,862
EXP WORLD HLDGS INC	COM	30212W100	3,349,757	232,622	SH		SOLE	2	0	0	232,622
EXP WORLD HLDGS INC	COM	30212W100	719,640	49,975	SH		SOLE		0	0	49,975
EXPEDIA GROUP INC	COM NEW	30212P303	9,065,826	61,380	SH		SOLE	1	0	0	61,380
EXPEDIA GROUP INC	COM NEW	30212P303	1,383,654	9,368	SH		SOLE		0	0	9,368
EXPEDITORS INTL WASH INC	COM	302130109	39,623,375	302,584	SH		SOLE	1	0	0	302,584
EXPEDITORS INTL WASH INC	COM	302130109	13,611,336	103,943	SH		SOLE	2	0	0	103,943
EXPEDITORS INTL WASH INC	COM	302130109	13,440,970	102,642	SH		SOLE		0	0	102,642
EXTRA SPACE STORAGE INC	COM	30225T102	2,498,233	13,991	SH		SOLE	1	0	0	13,991
EXTRA SPACE STORAGE INC	COM	30225T102	268,019	1,501	SH		SOLE		0	0	1,501
EXXON MOBIL CORP	COM	30231G102	101,961,664	872,810	SH		SOLE	1	0	0	872,810
EXXON MOBIL CORP	COM	30231G102	10,081,683	86,301	SH		SOLE	2	0	0	86,301
EXXON MOBIL CORP	COM	30231G102	24,860,464	212,810	SH		SOLE		0	0	212,810
F5 INC	COM	315616102	14,464,603	65,820	SH		SOLE	1	0	0	65,820
F5 INC	COM	315616102	2,252,100	10,248	SH		SOLE		0	0	10,248
FABRINET	SHS	G3323L100	1,929,915	8,114	SH		SOLE	1	0	0	8,114
FABRINET	SHS	G3323L100	6,433,129	27,047	SH		SOLE	2	0	0	27,047
FABRINET	SHS	G3323L100	1,414,494	5,947	SH		SOLE		0	0	5,947
FACTSET RESH SYS INC	COM	303075105	60,514,114	131,908	SH		SOLE	1	0	0	131,908
FACTSET RESH SYS INC	COM	303075105	27,627,445	60,222	SH		SOLE	2	0	0	60,222
FACTSET RESH SYS INC	COM	303075105	40,917,263	89,191	SH		SOLE		0	0	89,191
FAIR ISAAC CORP	COM	303250104	43,753,138	22,769	SH		SOLE	1	0	0	22,769
FAIR ISAAC CORP	COM	303250104	6,850,540	3,565	SH		SOLE		0	0	3,565
FASTENAL CO	COM	311900104	6,428,010	90,066	SH		SOLE	1	0	0	90,066
FASTENAL CO	COM	311900104	57,195,918	801,400	SH		SOLE	2	0	0	801,400
FASTENAL CO	COM	311900104	4,169,435	58,420	SH		DFND	3	0	0	58,420
FASTENAL CO	COM	311900104	28,383,564	397,696	SH		SOLE		25,820	0	371,876
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,503,446	21,912	SH		SOLE	1	0	0	21,912
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,444,675	73,914	SH		SOLE	2	0	0	73,914
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,834,055	16,053	SH		SOLE		0	0	16,053
FEDEX CORP	COM	31428X106	66,550,752	242,126	SH		SOLE	1	0	0	242,126
FEDEX CORP	COM	31428X106	359,242	1,307	SH		SOLE	2	0	0	1,307
FEDEX CORP	COM	31428X106	2,043,859	7,436	SH		SOLE		0	0	7,436
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	33,339,626	168,034	SH		SOLE	1	0	0	168,034
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,833,890	14,283	SH		SOLE		0	0	14,283
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,371,451	22,446	SH		SOLE	1	0	0	22,446
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	105,275	1,723	SH		SOLE		0	0	1,723
FIDELITY NATL INFORMATION SV	COM	31620M106	3,178,824	38,088	SH		SOLE	1	0	0	38,088
FIDELITY NATL INFORMATION SV	COM	31620M106	75,615	906	SH		SOLE	2	0	0	906
FIDELITY NATL INFORMATION SV	COM	31620M106	341,268	4,089	SH		SOLE		0	0	4,089
FIFTH THIRD BANCORP	COM	316773100	14,096,938	329,137	SH		SOLE	1	0	0	329,137
FIFTH THIRD BANCORP	COM	316773100	1,799,374	42,012	SH		SOLE	2	0	0	42,012
FIFTH THIRD BANCORP	COM	316773100	10,297,017	240,416	SH		SOLE		0	0	240,416
FIGS INC	CL A	30260D103	325,673	46,927	SH		SOLE	1	0	0	46,927
FIGS INC	CL A	30260D103	1,042,173	150,169	SH		SOLE	2	0	0	150,169
FIGS INC	CL A	30260D103	258,050	37,183	SH		SOLE		0	0	37,183
FIRST COMWLTH FINL CORP PA	COM	319829107	698,190	41,070	SH		SOLE	1	0	0	41,070
FIRST COMWLTH FINL CORP PA	COM	319829107	2,312,850	136,050	SH		SOLE	2	0	0	136,050
FIRST COMWLTH FINL CORP PA	COM	319829107	513,842	30,226	SH		SOLE		0	0	30,226
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,727,365	4,189	SH		SOLE	1	0	0	4,189
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,161,415	2,798	SH		SOLE		0	0	2,798
FIRST FINL BANCORP OH	COM	320209109	1,204,997	48,027	SH		SOLE	1	0	0	48,027
FIRST FINL BANCORP OH	COM	320209109	4,010,511	159,845	SH		SOLE	2	0	0	159,845
FIRST FINL BANCORP OH	COM	320209109	887,082	35,356	SH		SOLE		0	0	35,356
FIRST MERCHANTS CORP	COM	320817109	604,107	16,222	SH		SOLE	1	0	0	16,222
FIRST MERCHANTS CORP	COM	320817109	1,906,949	51,207	SH		SOLE	2	0	0	51,207
FIRST MERCHANTS CORP	COM	320817109	463,340	12,442	SH		SOLE		0	0	12,442
FIRST SOLAR INC	COM	336433107	1,675,778	6,615	SH		SOLE	1	0	0	6,615
FIRST SOLAR INC	COM	336433107	37,493	148	SH		SOLE	2	0	0	148
FIRST SOLAR INC	COM	336433107	178,598	705	SH		SOLE		0	0	705
FIRSTENERGY CORP	COM	337932107	971,172	21,935	SH		SOLE	1	0	0	21,935
FIRSTENERGY CORP	COM	337932107	184,627	4,170	SH		SOLE		0	0	4,170
FISERV INC	COM	337738108	156,785,652	875,604	SH		SOLE	1	0	0	875,604
FISERV INC	COM	337738108	137,125,222	765,806	SH		SOLE	2	0	0	765,806
FISERV INC	COM	337738108	2,055,430	11,479	SH		DFND	3	11,479	0	0
FISERV INC	COM	337738108	74,990,507	418,801	SH		SOLE		15,165	0	403,636
FIVE9 INC	COM	338307101	731,234	25,523	SH		SOLE	1	0	0	25,523
FIVE9 INC	COM	338307101	2,487,450	86,822	SH		SOLE	2	0	0	86,822
FIVE9 INC	COM	338307101	540,224	18,856	SH		SOLE		0	0	18,856
FIVERR INTL LTD	ORD SHS	M4R82T106	2,245,073	86,850	SH		SOLE	1	0	0	86,850
FIVERR INTL LTD	ORD SHS	M4R82T106	7,601,218	294,051	SH		SOLE	2	0	0	294,051
FIVERR INTL LTD	ORD SHS	M4R82T106	1,641,785	63,512	SH		SOLE		0	0	63,512
FLUTTER ENTMT PLC	SHS	G3643J108	1,650,206	7,001	SH		SOLE	1	0	0	7,001
FLUTTER ENTMT PLC	SHS	G3643J108	285,445	1,211	SH		SOLE		0	0	1,211
FORD MTR CO	COM	345370860	2,770,994	262,529	SH		SOLE	1	0	0	262,529
FORD MTR CO	COM	345370860	299,963	28,419	SH		SOLE		0	0	28,419
FORTINET INC	COM	34959E109	170,746,691	2,215,188	SH		SOLE	1	0	0	2,215,188
FORTINET INC	COM	34959E109	397,060,431	5,151,277	SH		SOLE	2	0	0	5,151,277
FORTINET INC	COM	34959E109	11,924,430	154,702	SH		DFND	3	86,827	0	67,875
FORTINET INC	COM	34959E109	111,688,458	1,448,994	SH		SOLE		29,879	0	1,419,115
FORTIVE CORP	COM	34959J108	53,355,888	676,247	SH		SOLE	1	0	0	676,247
FORTIVE CORP	COM	34959J108	6,359,103	80,597	SH		SOLE	2	0	0	80,597
FORTIVE CORP	COM	34959J108	40,527,537	513,657	SH		SOLE		0	0	513,657
FORTREA HLDGS INC	COMMON STOCK	34965K107	967,237	48,974	SH		SOLE	1	0	0	48,974
FORTREA HLDGS INC	COMMON STOCK	34965K107	16,992,663	860,388	SH		SOLE	2	0	0	860,388
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,513,365	127,259	SH		DFND	3	0	0	127,259
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,041,476	609,695	SH		SOLE		55,709	0	553,986
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	75,622,758	846,555	SH		SOLE	1	0	0	846,555
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	46,547,272	521,071	SH		SOLE	2	0	0	521,071
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,903,739	513,867	SH		SOLE		0	0	513,867
FOX CORP	CL A COM	35137L105	812,222	19,206	SH		SOLE	1	0	0	19,206
FOX CORP	CL A COM	35137L105	87,540	2,070	SH		SOLE		0	0	2,070
FOX CORP	CL B COM	35137L204	462,157	11,899	SH		SOLE	1	0	0	11,899
FOX CORP	CL B COM	35137L204	23,459	604	SH		SOLE		0	0	604
FRANKLIN RESOURCES INC	COM	354613101	624,794	30,854	SH		SOLE	1	0	0	30,854
FRANKLIN RESOURCES INC	COM	354613101	73,568	3,633	SH		SOLE	2	0	0	3,633
FRANKLIN RESOURCES INC	COM	354613101	42,221	2,085	SH		SOLE		0	0	2,085
FREEPORT-MCMORAN INC	CL B	35671D857	82,794,327	1,649,618	SH		SOLE	1	0	0	1,649,618
FREEPORT-MCMORAN INC	CL B	35671D857	13,877,535	276,500	SH		SOLE		0	0	276,500
FRONTDOOR INC	COM	35905A109	2,386,602	49,188	SH		SOLE	1	0	0	49,188
FRONTDOOR INC	COM	35905A109	8,086,731	166,668	SH		SOLE	2	0	0	166,668
FRONTDOOR INC	COM	35905A109	1,739,927	35,860	SH		SOLE		0	0	35,860
FTI CONSULTING INC	COM	302941109	4,041,769	17,922	SH		SOLE	2	0	0	17,922
FTI CONSULTING INC	COM	302941109	923,504	4,095	SH		SOLE		0	0	4,095
FULLER H B CO	COM	359694106	2,148,394	26,865	SH		SOLE	1	0	0	26,865
FULLER H B CO	COM	359694106	7,168,831	89,644	SH		SOLE	2	0	0	89,644
FULLER H B CO	COM	359694106	1,572,130	19,659	SH		SOLE		0	0	19,659
FULTON FINL CORP PA	COM	360271100	1,854,228	102,274	SH		SOLE	1	0	0	102,274
FULTON FINL CORP PA	COM	360271100	6,490,304	357,987	SH		SOLE	2	0	0	357,987
FULTON FINL CORP PA	COM	360271100	1,317,779	72,685	SH		SOLE		0	0	72,685
FUTU HLDGS LTD	SPON ADS CL A	36118L106	361,318	3,663	SH		SOLE	1	0	0	3,663
FUTU HLDGS LTD	SPON ADS CL A	36118L106	27,915	283	SH		SOLE		0	0	283
GALLAGHER ARTHUR J & CO	COM	363576109	4,174,668	14,978	SH		SOLE	1	0	0	14,978
GALLAGHER ARTHUR J & CO	COM	363576109	734,427	2,635	SH		SOLE	2	0	0	2,635
GALLAGHER ARTHUR J & CO	COM	363576109	447,624	1,606	SH		SOLE		0	0	1,606
GAMING & LEISURE PPTYS INC	COM	36467J108	488,184	9,576	SH		SOLE	1	0	0	9,576
GAMING & LEISURE PPTYS INC	COM	36467J108	97,525	1,913	SH		SOLE		0	0	1,913
GARMIN LTD	SHS	H2906T109	2,048,928	11,737	SH		SOLE	1	0	0	11,737
GARMIN LTD	SHS	H2906T109	192,202	1,101	SH		SOLE		0	0	1,101
GARTNER INC	COM	366651107	3,002,961	5,923	SH		SOLE	1	0	0	5,923
GARTNER INC	COM	366651107	300,144	592	SH		SOLE		0	0	592
GE AEROSPACE	COM NEW	369604301	13,517,832	72,955	SH		SOLE	1	0	0	72,955
GE AEROSPACE	COM NEW	369604301	2,358,371	12,728	SH		SOLE		0	0	12,728
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,817,163	30,377	SH		SOLE	1	0	0	30,377
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	291,111	3,139	SH		SOLE		0	0	3,139
GE VERNOVA INC	COM	36828A101	5,424,162	21,741	SH		SOLE	1	0	0	21,741
GE VERNOVA INC	COM	36828A101	617,987	2,477	SH		SOLE		0	0	2,477
GEN DIGITAL INC	COM	668771108	1,062,300	38,763	SH		SOLE	1	0	0	38,763
GEN DIGITAL INC	COM	668771108	120,911	4,412	SH		SOLE	2	0	0	4,412
GEN DIGITAL INC	COM	668771108	112,963	4,122	SH		SOLE		0	0	4,122
GENERAL MLS INC	COM	370334104	177,795,788	2,405,897	SH		SOLE	1	0	0	2,405,897
GENERAL MLS INC	COM	370334104	91,232,580	1,234,541	SH		SOLE	2	0	0	1,234,541
GENERAL MLS INC	COM	370334104	397,730	5,382	SH		DFND	3	5,382	0	0
GENERAL MLS INC	COM	370334104	81,202,207	1,098,812	SH		SOLE		4,848	0	1,093,964
GENERAL MTRS CO	COM	37045V100	3,674,683	81,569	SH		SOLE	1	0	0	81,569
GENERAL MTRS CO	COM	37045V100	405,855	9,009	SH		SOLE		0	0	9,009
GENPACT LIMITED	SHS	G3922B107	33,464,779	860,056	SH		SOLE	1	0	0	860,056
GENPACT LIMITED	SHS	G3922B107	22,999,273	591,089	SH		SOLE	2	0	0	591,089
GENPACT LIMITED	SHS	G3922B107	14,084,253	361,970	SH		SOLE		33,632	0	328,338
GENUINE PARTS CO	COM	372460105	1,236,712	8,811	SH		SOLE	1	0	0	8,811
GENUINE PARTS CO	COM	372460105	131,237	935	SH		SOLE		0	0	935
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	174,196,386	4,373,497	SH		SOLE	2	0	0	4,373,497
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,639,896	242,026	SH		DFND	3	0	0	242,026
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	38,948,403	977,866	SH		SOLE		704,701	0	273,165
GIBRALTAR INDS INC	COM	374689107	1,336,638	19,054	SH		SOLE	1	0	0	19,054
GIBRALTAR INDS INC	COM	374689107	4,505,243	64,223	SH		SOLE	2	0	0	64,223
GIBRALTAR INDS INC	COM	374689107	967,509	13,792	SH		SOLE		0	0	13,792
GILEAD SCIENCES INC	COM	375558103	52,593,577	625,816	SH		SOLE	1	0	0	625,816
GILEAD SCIENCES INC	COM	375558103	2,185,712	26,008	SH		SOLE	2	0	0	26,008
GILEAD SCIENCES INC	COM	375558103	6,180,218	73,539	SH		SOLE		0	0	73,539
GITLAB INC	CLASS A COM	37637K108	1,696,350	33,373	SH		SOLE	2	0	0	33,373
GLOBAL PMTS INC	COM	37940X102	92,842,794	912,729	SH		SOLE	1	0	0	912,729
GLOBAL PMTS INC	COM	37940X102	129,437,479	1,272,488	SH		SOLE	2	0	0	1,272,488
GLOBAL PMTS INC	COM	37940X102	2,305,484	22,665	SH		DFND	3	22,665	0	0
GLOBAL PMTS INC	COM	37940X102	39,886,345	392,119	SH		SOLE		29,229	0	362,890
GLOBE LIFE INC	COM	37959E102	39,955,558	378,618	SH		SOLE	1	0	0	378,618
GLOBE LIFE INC	COM	37959E102	43,189,102	409,259	SH		SOLE	2	0	0	409,259
GLOBE LIFE INC	COM	37959E102	531,238	5,034	SH		DFND	3	5,034	0	0
GLOBE LIFE INC	COM	37959E102	17,733,789	168,045	SH		SOLE		14,384	0	153,661
GODADDY INC	CL A	380237107	1,748,573	11,188	SH		SOLE	1	0	0	11,188
GODADDY INC	CL A	380237107	205,209	1,313	SH		SOLE		0	0	1,313
GOLDMAN SACHS GROUP INC	COM	38141G104	39,285,852	79,444	SH		SOLE	1	0	0	79,444
GOLDMAN SACHS GROUP INC	COM	38141G104	6,627,918	13,403	SH		SOLE	2	0	0	13,403
GOLDMAN SACHS GROUP INC	COM	38141G104	35,133,946	71,048	SH		SOLE		0	0	71,048
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22,741,499	5,945,490	SH		SOLE	1	0	0	5,945,490
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	24,542,883	6,416,440	SH		SOLE	2	0	0	6,416,440
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,646,581	2,521,982	SH		SOLE		0	0	2,521,982
GRACO INC	COM	384109104	1,146,947	13,138	SH		SOLE	1	0	0	13,138
GRACO INC	COM	384109104	147,799	1,693	SH		SOLE		0	0	1,693
GRAINGER W W INC	COM	384802104	22,728,859	21,832	SH		SOLE	1	0	0	21,832
GRAINGER W W INC	COM	384802104	60,304,559	57,925	SH		SOLE	2	0	0	57,925
GRAINGER W W INC	COM	384802104	2,229,993	2,142	SH		DFND	3	2,142	0	0
GRAINGER W W INC	COM	384802104	52,340,297	50,275	SH		SOLE		0	0	50,275
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,973,858	126,144	SH		SOLE	1	0	0	126,144
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,793,040	172,281	SH		SOLE	2	0	0	172,281
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,260,853	158,784	SH		SOLE		0	0	158,784
HAEMONETICS CORP MASS	COM	405024100	1,541,717	19,344	SH		SOLE	1	0	0	19,344
HAEMONETICS CORP MASS	COM	405024100	5,215,568	65,440	SH		SOLE	2	0	0	65,440
HAEMONETICS CORP MASS	COM	405024100	1,116,278	14,006	SH		SOLE		0	0	14,006
HALLIBURTON CO	COM	406216101	3,040,896	104,606	SH		SOLE	1	0	0	104,606
HALLIBURTON CO	COM	406216101	28,505,141	980,569	SH		SOLE		0	0	980,569
HANCOCK WHITNEY CORPORATION	COM	410120109	1,540,024	30,244	SH		SOLE	1	0	0	30,244
HANCOCK WHITNEY CORPORATION	COM	410120109	5,159,316	101,322	SH		SOLE	2	0	0	101,322
HANCOCK WHITNEY CORPORATION	COM	410120109	1,135,363	22,297	SH		SOLE		0	0	22,297
HANOVER INS GROUP INC	COM	410867105	1,675,165	11,334	SH		SOLE	1	0	0	11,334
HANOVER INS GROUP INC	COM	410867105	5,810,166	39,311	SH		SOLE	2	0	0	39,311
HANOVER INS GROUP INC	COM	410867105	1,184,617	8,015	SH		SOLE		0	0	8,015
HARTFORD FINL SVCS GROUP INC	COM	416515104	266,156,920	2,283,041	SH		SOLE	1	0	0	2,283,041
HARTFORD FINL SVCS GROUP INC	COM	416515104	57,775,999	495,591	SH		SOLE	2	0	0	495,591
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,463,214	578,686	SH		SOLE		0	0	578,686
HAWKINS INC	COM	420261109	2,292,690	18,084	SH		SOLE	1	0	0	18,084
HAWKINS INC	COM	420261109	7,708,224	60,800	SH		SOLE	2	0	0	60,800
HAWKINS INC	COM	420261109	1,677,680	13,233	SH		SOLE		0	0	13,233
HCA HEALTHCARE INC	COM	40412C101	113,362,804	280,601	SH		SOLE	1	0	0	280,601
HCA HEALTHCARE INC	COM	40412C101	104,355,624	258,306	SH		SOLE	2	0	0	258,306
HCA HEALTHCARE INC	COM	40412C101	45,159,928	111,782	SH		SOLE		0	0	111,782
HDFC BANK LTD	SPONSORED ADS	40415F101	21,204	337	SH		SOLE	1	0	0	337
HDFC BANK LTD	SPONSORED ADS	40415F101	2,363,653	37,566	SH		SOLE	2	0	0	37,566
HDFC BANK LTD	SPONSORED ADS	40415F101	6,567,590	104,380	SH		DFND	3	0	0	104,380
HDFC BANK LTD	SPONSORED ADS	40415F101	10,858,482	172,576	SH		SOLE		46,333	0	126,243
HEALTHCARE RLTY TR	CL A COM	42226K105	1,347,836	74,631	SH		SOLE	1	0	0	74,631
HEALTHCARE RLTY TR	CL A COM	42226K105	34,320,628	1,900,367	SH		SOLE	2	0	0	1,900,367
HEALTHCARE RLTY TR	CL A COM	42226K105	3,475,340	192,433	SH		DFND	3	0	0	192,433
HEALTHCARE RLTY TR	CL A COM	42226K105	19,576,877	1,083,991	SH		SOLE		84,763	0	999,228
HEALTHEQUITY INC	COM	42226A107	896,256	11,039	SH		SOLE	1	0	0	11,039
HEALTHEQUITY INC	COM	42226A107	3,084,408	37,990	SH		SOLE	2	0	0	37,990
HEALTHEQUITY INC	COM	42226A107	651,631	8,026	SH		SOLE		0	0	8,026
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,070,413	47,134	SH		SOLE	1	0	0	47,134
HEALTHPEAK PROPERTIES INC	COM	42250P103	105,851	4,661	SH		SOLE		0	0	4,661
HELEN OF TROY LTD	COM	G4388N106	549,143	8,860	SH		SOLE	1	0	0	8,860
HELEN OF TROY LTD	COM	G4388N106	1,915,244	30,901	SH		SOLE	2	0	0	30,901
HELEN OF TROY LTD	COM	G4388N106	404,420	6,525	SH		SOLE		0	0	6,525
HELMERICH & PAYNE INC	COM	423452101	883,062	28,783	SH		SOLE	1	0	0	28,783
HELMERICH & PAYNE INC	COM	423452101	2,791,757	90,996	SH		SOLE	2	0	0	90,996
HELMERICH & PAYNE INC	COM	423452101	676,831	22,061	SH		SOLE		0	0	22,061
HENRY JACK & ASSOC INC	COM	426281101	3,041,267	17,276	SH		SOLE	1	0	0	17,276
HENRY JACK & ASSOC INC	COM	426281101	50,787,892	288,502	SH		SOLE	2	0	0	288,502
HENRY JACK & ASSOC INC	COM	426281101	5,876,215	33,380	SH		DFND	3	0	0	33,380
HENRY JACK & ASSOC INC	COM	426281101	31,359,766	178,140	SH		SOLE		14,694	0	163,446
HENRY SCHEIN INC	COM	806407102	640,856	8,826	SH		SOLE	1	0	0	8,826
HENRY SCHEIN INC	COM	806407102	92,868	1,279	SH		SOLE		0	0	1,279
HERC HLDGS INC	COM	42704L104	3,098,014	19,466	SH		SOLE	1	0	0	19,466
HERC HLDGS INC	COM	42704L104	10,553,555	66,312	SH		SOLE	2	0	0	66,312
HERC HLDGS INC	COM	42704L104	2,236,217	14,051	SH		SOLE		0	0	14,051
HERSHEY CO	COM	427866108	2,199,364	11,388	SH		SOLE	1	0	0	11,388
HERSHEY CO	COM	427866108	17,571,354	90,982	SH		SOLE	2	0	0	90,982
HERSHEY CO	COM	427866108	477,804	2,474	SH		DFND	3	2,474	0	0
HERSHEY CO	COM	427866108	5,025,436	26,021	SH		SOLE		0	0	26,021
HESS CORP	COM	42809H107	1,861,644	13,792	SH		SOLE	1	0	0	13,792
HESS CORP	COM	42809H107	302,760	2,243	SH		SOLE		0	0	2,243
HESS MIDSTREAM LP	CL A SHS	428103105	977,152	27,760	SH		SOLE	1	0	0	27,760
HESS MIDSTREAM LP	CL A SHS	428103105	3,091,862	87,837	SH		SOLE	2	0	0	87,837
HESS MIDSTREAM LP	CL A SHS	428103105	749,162	21,283	SH		SOLE		0	0	21,283
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59,084,648	2,921,367	SH		SOLE	1	0	0	2,921,367
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,323,559	1,845,417	SH		SOLE	2	0	0	1,845,417
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,148,996	600,692	SH		SOLE		0	0	600,692
HEXCEL CORP NEW	COM	428291108	1,414,528	22,874	SH		SOLE	2	0	0	22,874
HF SINCLAIR CORP	COM	403949100	8,061,295	180,706	SH		SOLE	1	0	0	180,706
HF SINCLAIR CORP	COM	403949100	1,045,480	23,436	SH		SOLE	2	0	0	23,436
HF SINCLAIR CORP	COM	403949100	2,221,578	49,800	SH		SOLE		0	0	49,800
HILTON GRAND VACATIONS INC	COM	43283X105	1,466,418	39,946	SH		SOLE	1	0	0	39,946
HILTON GRAND VACATIONS INC	COM	43283X105	4,864,148	132,502	SH		SOLE	2	0	0	132,502
HILTON GRAND VACATIONS INC	COM	43283X105	1,081,256	29,454	SH		SOLE		0	0	29,454
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,555,885	67,511	SH		SOLE	1	0	0	67,511
HILTON WORLDWIDE HLDGS INC	COM	43300A203	792,184	3,438	SH		SOLE	2	0	0	3,438
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,438,535	10,583	SH		SOLE		0	0	10,583
HNI CORP	COM	404251100	1,153,669	21,710	SH		SOLE	1	0	0	21,710
HNI CORP	COM	404251100	4,031,041	75,857	SH		SOLE	2	0	0	75,857
HNI CORP	COM	404251100	820,428	15,439	SH		SOLE		0	0	15,439
HOLOGIC INC	COM	436440101	56,926,563	701,498	SH		SOLE	1	0	0	701,498
HOLOGIC INC	COM	436440101	42,527,794	524,064	SH		SOLE	2	0	0	524,064
HOLOGIC INC	COM	436440101	35,962,109	443,156	SH		SOLE		0	0	443,156
HOME DEPOT INC	COM	437076102	228,179,273	567,060	SH		SOLE	1	0	0	567,060
HOME DEPOT INC	COM	437076102	81,271,111	201,971	SH		SOLE	2	0	0	201,971
HOME DEPOT INC	COM	437076102	99,295,366	246,764	SH		SOLE		0	0	246,764
HORMEL FOODS CORP	COM	440452100	783,687	24,722	SH		SOLE	1	0	0	24,722
HORMEL FOODS CORP	COM	440452100	66,285	2,091	SH		SOLE		0	0	2,091
HOST HOTELS & RESORTS INC	COM	44107P104	461,816	26,247	SH		SOLE	1	0	0	26,247
HOST HOTELS & RESORTS INC	COM	44107P104	75,412	4,286	SH		SOLE		0	0	4,286
HOULIHAN LOKEY INC	CL A	441593100	1,329,456	8,483	SH		SOLE	1	0	0	8,483
HOULIHAN LOKEY INC	CL A	441593100	39,402,542	251,420	SH		SOLE	2	0	0	251,420
HOULIHAN LOKEY INC	CL A	441593100	3,686,838	23,525	SH		DFND	3	0	0	23,525
HOULIHAN LOKEY INC	CL A	441593100	21,594,762	137,792	SH		SOLE		10,345	0	127,447
HOWMET AEROSPACE INC	COM	443201108	6,327,379	63,707	SH		SOLE	1	0	0	63,707
HOWMET AEROSPACE INC	COM	443201108	881,763	8,878	SH		SOLE		0	0	8,878
HP INC	COM	40434L105	40,802,627	1,137,514	SH		SOLE	1	0	0	1,137,514
HP INC	COM	40434L105	6,444,978	179,676	SH		SOLE		0	0	179,676
HUBBELL INC	COM	443510607	26,857,023	62,614	SH		SOLE	1	0	0	62,614
HUBBELL INC	COM	443510607	17,312,044	40,361	SH		SOLE	2	0	0	40,361
HUBBELL INC	COM	443510607	9,012,677	21,012	SH		SOLE		0	0	21,012
HUBSPOT INC	COM	443573100	1,939,130	3,628	SH		SOLE	1	0	0	3,628
HUBSPOT INC	COM	443573100	178,520	334	SH		SOLE		0	0	334
HUMANA INC	COM	444859102	2,629,492	8,126	SH		SOLE	1	0	0	8,126
HUMANA INC	COM	444859102	307,734	951	SH		SOLE		0	0	951
HUNT J B TRANS SVCS INC	COM	445658107	918,999	5,271	SH		SOLE	1	0	0	5,271
HUNT J B TRANS SVCS INC	COM	445658107	87,698	503	SH		SOLE		0	0	503
HUNTINGTON BANCSHARES INC	COM	446150104	1,598,517	108,558	SH		SOLE	1	0	0	108,558
HUNTINGTON BANCSHARES INC	COM	446150104	156,910	10,656	SH		SOLE		0	0	10,656
HURON CONSULTING GROUP INC	COM	447462102	1,507,048	13,886	SH		SOLE	1	0	0	13,886
HURON CONSULTING GROUP INC	COM	447462102	5,093,204	46,929	SH		SOLE	2	0	0	46,929
HURON CONSULTING GROUP INC	COM	447462102	1,094,308	10,083	SH		SOLE		0	0	10,083
HYATT HOTELS CORP	COM CL A	448579102	301,257	1,969	SH		SOLE	1	0	0	1,969
HYATT HOTELS CORP	COM CL A	448579102	55,845	365	SH		SOLE		0	0	365
ICICI BANK LIMITED	ADR	45104G104	41,591	1,391	SH		SOLE	1	0	0	1,391
ICICI BANK LIMITED	ADR	45104G104	252,236	8,436	SH		SOLE	2	0	0	8,436
ICICI BANK LIMITED	ADR	45104G104	1,729,147	57,831	SH		SOLE		57,831	0	0
IDEX CORP	COM	45167R104	50,720,187	236,977	SH		SOLE	1	0	0	236,977
IDEX CORP	COM	45167R104	82,912,868	387,389	SH		SOLE	2	0	0	387,389
IDEX CORP	COM	45167R104	5,160,049	24,109	SH		DFND	3	0	0	24,109
IDEX CORP	COM	45167R104	36,463,007	170,364	SH		SOLE		10,502	0	159,862
IDEXX LABS INC	COM	45168D104	2,751,039	5,453	SH		SOLE	1	0	0	5,453
IDEXX LABS INC	COM	45168D104	313,799	622	SH		SOLE		0	0	622
ILLINOIS TOOL WKS INC	COM	452308109	8,836,191	33,885	SH		SOLE	1	0	0	33,885
ILLINOIS TOOL WKS INC	COM	452308109	1,116,356	4,281	SH		SOLE		0	0	4,281
ILLUMINA INC	COM	452327109	1,360,317	10,468	SH		SOLE	1	0	0	10,468
ILLUMINA INC	COM	452327109	151,782	1,168	SH		SOLE		0	0	1,168
INCYTE CORP	COM	45337C102	759,941	11,390	SH		SOLE	1	0	0	11,390
INCYTE CORP	COM	45337C102	79,730	1,195	SH		SOLE		0	0	1,195
INFOSYS LTD	SPONSORED ADR	456788108	35,705,600	1,599,355	SH		SOLE	1	0	0	1,599,355
INFOSYS LTD	SPONSORED ADR	456788108	23,589,845	1,056,656	SH		SOLE		0	0	1,056,656
INGERSOLL RAND INC	COM	45687V106	72,472,785	743,692	SH		SOLE	1	0	0	743,692
INGERSOLL RAND INC	COM	45687V106	46,976,162	482,054	SH		SOLE	2	0	0	482,054
INGERSOLL RAND INC	COM	45687V106	18,931,806	194,272	SH		SOLE		0	0	194,272
INGREDION INC	COM	457187102	21,113,355	153,865	SH		SOLE	1	0	0	153,865
INGREDION INC	COM	457187102	23,916,074	174,290	SH		SOLE	2	0	0	174,290
INGREDION INC	COM	457187102	13,841,244	100,869	SH		SOLE		9,841	0	91,028
INMODE LTD	SHS	M5425M103	1,035,272	59,981	SH		SOLE	1	0	0	59,981
INMODE LTD	SHS	M5425M103	3,275,827	189,793	SH		SOLE	2	0	0	189,793
INMODE LTD	SHS	M5425M103	793,891	45,996	SH		SOLE		0	0	45,996
INSPERITY INC	COM	45778Q107	1,815,831	20,604	SH		SOLE	1	0	0	20,604
INSPERITY INC	COM	45778Q107	6,121,422	69,459	SH		SOLE	2	0	0	69,459
INSPERITY INC	COM	45778Q107	1,324,946	15,034	SH		SOLE		0	0	15,034
INSTALLED BLDG PRODS INC	COM	45780R101	348,397	1,402	SH		SOLE	2	0	0	1,402
INSULET CORP	COM	45784P101	1,216,126	5,232	SH		SOLE	1	0	0	5,232
INSULET CORP	COM	45784P101	113,198	487	SH		SOLE		0	0	487
INTAPP INC	COM	45827U109	976,084	20,433	SH		SOLE	1	0	0	20,433
INTAPP INC	COM	45827U109	3,187,262	66,721	SH		SOLE	2	0	0	66,721
INTAPP INC	COM	45827U109	714,974	14,967	SH		SOLE		0	0	14,967
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	421,000	23,665	SH		SOLE	1	0	0	23,665
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,456,716	81,884	SH		SOLE	2	0	0	81,884
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	308,247	17,327	SH		SOLE		0	0	17,327
INTEL CORP	COM	458140100	6,804,591	289,742	SH		SOLE	1	0	0	289,742
INTEL CORP	COM	458140100	201,595	8,584	SH		SOLE	2	0	0	8,584
INTEL CORP	COM	458140100	738,274	31,436	SH		SOLE		0	0	31,436
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,097,445	22,429	SH		SOLE	2	0	0	22,429
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,313,887	39,447	SH		SOLE	1	0	0	39,447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,374,330	14,834	SH		SOLE	2	0	0	14,834
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	671,452	4,195	SH		SOLE		0	0	4,195
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,997,003	63,375	SH		SOLE	1	0	0	63,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	191,706	868	SH		SOLE	2	0	0	868
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,495,222	6,770	SH		SOLE		0	0	6,770
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52,497,104	501,070	SH		SOLE	1	0	0	501,070
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	279,834,803	2,670,944	SH		SOLE	2	0	0	2,670,944
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,613,124	177,657	SH		DFND	3	0	0	177,657
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	106,724,589	1,018,656	SH		SOLE		374,120	0	644,536
INTERNATIONAL PAPER CO	COM	460146103	1,143,237	23,403	SH		SOLE	1	0	0	23,403
INTERNATIONAL PAPER CO	COM	460146103	9,444,561	193,338	SH		SOLE	2	0	0	193,338
INTERNATIONAL PAPER CO	COM	460146103	2,374,501	48,608	SH		SOLE		45,613	0	2,995
INTERPUBLIC GROUP COS INC	COM	460690100	728,836	23,145	SH		SOLE	1	0	0	23,145
INTERPUBLIC GROUP COS INC	COM	460690100	83,826	2,662	SH		SOLE		0	0	2,662
INTUIT	COM	461202103	96,433,750	155,694	SH		SOLE	1	0	0	155,694
INTUIT	COM	461202103	29,136,874	47,042	SH		SOLE	2	0	0	47,042
INTUIT	COM	461202103	434,185	701	SH		DFND	3	701	0	0
INTUIT	COM	461202103	73,451,035	118,588	SH		SOLE		0	0	118,588
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,728,187	30,177	SH		SOLE	1	0	0	30,177
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,277,741	2,618	SH		SOLE		0	0	2,618
INVITATION HOMES INC	COM	46187W107	1,488,269	42,425	SH		SOLE	1	0	0	42,425
INVITATION HOMES INC	COM	46187W107	147,020	4,191	SH		SOLE		0	0	4,191
IQIYI INC	SPONSORED ADS	46267X108	364,543	117,405	SH		SOLE	2	0	0	117,405
IQIYI INC	SPONSORED ADS	46267X108	963,624	310,346	SH		SOLE		0	0	310,346
IQVIA HLDGS INC	COM	46266C105	101,066,850	431,099	SH		SOLE	1	0	0	431,099
IQVIA HLDGS INC	COM	46266C105	57,540,250	245,437	SH		SOLE	2	0	0	245,437
IQVIA HLDGS INC	COM	46266C105	64,873,299	276,716	SH		SOLE		0	0	276,716
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,169,565	38,315	SH		SOLE	1	0	0	38,315
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,762,512	123,260	SH		SOLE	2	0	0	123,260
IRIDIUM COMMUNICATIONS INC	COM	46269C102	895,512	29,337	SH		SOLE		0	0	29,337
IRON MTN INC DEL	COM	46284V101	2,407,638	20,550	SH		SOLE	1	0	0	20,550
IRON MTN INC DEL	COM	46284V101	538,819	4,599	SH		SOLE	2	0	0	4,599
IRON MTN INC DEL	COM	46284V101	249,199	2,127	SH		SOLE		0	0	2,127
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	862,552	127,314	SH		SOLE	1	0	0	127,314
JABIL INC	COM	466313103	1,076,049	8,941	SH		SOLE	1	0	0	8,941
JABIL INC	COM	466313103	105,427	876	SH		SOLE		0	0	876
JAMF HLDG CORP	COM	47074L105	514,761	29,567	SH		SOLE	1	0	0	29,567
JAMF HLDG CORP	COM	47074L105	1,691,312	97,146	SH		SOLE	2	0	0	97,146
JAMF HLDG CORP	COM	47074L105	380,443	21,852	SH		SOLE		0	0	21,852
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,571,760	41,537	SH		SOLE	1	0	0	41,537
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,600,585	148,007	SH		SOLE	2	0	0	148,007
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,099,668	29,061	SH		SOLE		0	0	29,061
JD.COM INC	SPON ADS CL A	47215P106	8,851,427	215,337	SH		SOLE	1	0	0	215,337
JD.COM INC	SPON ADS CL A	47215P106	5,778,130	140,570	SH		SOLE	2	0	0	140,570
JD.COM INC	SPON ADS CL A	47215P106	2,690,816	65,462	SH		SOLE		0	0	65,462
JOHNSON & JOHNSON	COM	478160104	452,416,358	2,798,394	SH		SOLE	1	0	0	2,798,394
JOHNSON & JOHNSON	COM	478160104	290,558,012	1,797,229	SH		SOLE	2	0	0	1,797,229
JOHNSON & JOHNSON	COM	478160104	5,225,498	32,322	SH		DFND	3	32,322	0	0
JOHNSON & JOHNSON	COM	478160104	165,103,871	1,021,240	SH		SOLE		27,657	0	993,583
JOHNSON CTLS INTL PLC	SHS	G51502105	3,961,780	51,345	SH		SOLE	1	0	0	51,345
JOHNSON CTLS INTL PLC	SHS	G51502105	48,919	634	SH		SOLE	2	0	0	634
JOHNSON CTLS INTL PLC	SHS	G51502105	465,892	6,038	SH		SOLE		0	0	6,038
JONES LANG LASALLE INC	COM	48020Q107	27,717,804	103,812	SH		SOLE	1	0	0	103,812
JONES LANG LASALLE INC	COM	48020Q107	20,019,660	74,980	SH		SOLE	2	0	0	74,980
JONES LANG LASALLE INC	COM	48020Q107	4,693,593	17,579	SH		SOLE		0	0	17,579
JPMORGAN CHASE & CO.	COM	46625H100	393,162,575	1,876,671	SH		SOLE	1	0	0	1,876,671
JPMORGAN CHASE & CO.	COM	46625H100	83,336,796	397,789	SH		SOLE	2	0	0	397,789
JPMORGAN CHASE & CO.	COM	46625H100	83,871,021	400,339	SH		SOLE		0	0	400,339
JUNIPER NETWORKS INC	COM	48203R104	8,034,723	206,283	SH		SOLE	1	0	0	206,283
JUNIPER NETWORKS INC	COM	48203R104	1,243,596	31,928	SH		SOLE		0	0	31,928
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,151,206	62,736	SH		SOLE	1	0	0	62,736
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,927,302	159,526	SH		SOLE	2	0	0	159,526
KANZHUN LIMITED	SPONSORED ADS	48553T106	476,439	25,964	SH		SOLE		0	0	25,964
KB HOME	COM	48666K109	2,438,819	28,628	SH		SOLE	1	0	0	28,628
KB HOME	COM	48666K109	8,205,842	96,324	SH		SOLE	2	0	0	96,324
KB HOME	COM	48666K109	1,781,238	20,909	SH		SOLE		0	0	20,909
KELLANOVA	COM	487836108	1,595,620	19,760	SH		SOLE	1	0	0	19,760
KELLANOVA	COM	487836108	170,625	2,113	SH		SOLE		0	0	2,113
KENVUE INC	COM	49177J102	58,225,386	2,503,241	SH		SOLE	1	0	0	2,503,241
KENVUE INC	COM	49177J102	81,948,748	3,523,162	SH		SOLE	2	0	0	3,523,162
KENVUE INC	COM	49177J102	1,369,758	58,889	SH		DFND	3	58,889	0	0
KENVUE INC	COM	49177J102	26,074,832	1,121,016	SH		SOLE		87,605	0	1,033,411
KEURIG DR PEPPER INC	COM	49271V100	1,632,137	43,431	SH		SOLE	1	0	0	43,431
KEURIG DR PEPPER INC	COM	49271V100	287,299	7,645	SH		SOLE		0	0	7,645
KEYCORP	COM	493267108	1,085,028	64,894	SH		SOLE	1	0	0	64,894
KEYCORP	COM	493267108	298,736	17,867	SH		SOLE	2	0	0	17,867
KEYCORP	COM	493267108	135,616	8,111	SH		SOLE		0	0	8,111
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,408,081	273,213	SH		SOLE	1	0	0	273,213
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,666,055	199,308	SH		SOLE	2	0	0	199,308
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,595,156	117,039	SH		SOLE		0	0	117,039
KILROY RLTY CORP	COM	49427F108	1,570,060	40,612	SH		SOLE	1	0	0	40,612
KILROY RLTY CORP	COM	49427F108	5,359,552	138,633	SH		SOLE	2	0	0	138,633
KILROY RLTY CORP	COM	49427F108	1,124,929	29,098	SH		SOLE		0	0	29,098
KIMBELL RTY PARTNERS LP	UNIT	49435R102	342,112	21,382	SH		SOLE	1	0	0	21,382
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,150,592	71,912	SH		SOLE	2	0	0	71,912
KIMBELL RTY PARTNERS LP	UNIT	49435R102	260,944	16,309	SH		SOLE		0	0	16,309
KIMBERLY-CLARK CORP	COM	494368103	75,712,086	529,974	SH		SOLE	1	0	0	529,974
KIMBERLY-CLARK CORP	COM	494368103	128,806,433	901,627	SH		SOLE	2	0	0	901,627
KIMBERLY-CLARK CORP	COM	494368103	5,893,546	41,254	SH		DFND	3	0	0	41,254
KIMBERLY-CLARK CORP	COM	494368103	114,724,437	803,055	SH		SOLE		36,267	0	766,788
KIMCO RLTY CORP	COM	49446R109	1,111,230	48,220	SH		SOLE	1	0	0	48,220
KIMCO RLTY CORP	COM	49446R109	101,628	4,410	SH		SOLE		0	0	4,410
KINDER MORGAN INC DEL	COM	49456B101	3,335,572	152,344	SH		SOLE	1	0	0	152,344
KINDER MORGAN INC DEL	COM	49456B101	9,478,521	432,908	SH		SOLE		0	0	432,908
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	933,687	37,007	SH		SOLE	1	0	0	37,007
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	3,090,297	122,485	SH		SOLE	2	0	0	122,485
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	684,591	27,134	SH		SOLE		0	0	27,134
KKR & CO INC	COM	48251W104	6,435,476	49,231	SH		SOLE	1	0	0	49,231
KKR & CO INC	COM	48251W104	602,619	4,610	SH		SOLE		0	0	4,610
KLA CORP	COM NEW	482480100	151,063,502	195,334	SH		SOLE	1	0	0	195,334
KLA CORP	COM NEW	482480100	4,438,313	5,739	SH		SOLE		0	0	5,739
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	595,889	10,862	SH		SOLE	1	0	0	10,862
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	58,481	1,066	SH		SOLE		0	0	1,066
KNOWLES CORP	COM	49926D109	1,397,198	77,450	SH		SOLE	1	0	0	77,450
KNOWLES CORP	COM	49926D109	4,663,250	258,495	SH		SOLE	2	0	0	258,495
KNOWLES CORP	COM	49926D109	1,018,520	56,459	SH		SOLE		0	0	56,459
KRAFT HEINZ CO	COM	500754106	156,335,878	4,452,111	SH		SOLE	1	0	0	4,452,111
KRAFT HEINZ CO	COM	500754106	67,007,110	1,908,219	SH		SOLE	2	0	0	1,908,219
KRAFT HEINZ CO	COM	500754106	42,655,525	1,214,738	SH		SOLE		0	0	1,214,738
KROGER CO	COM	501044101	118,158,208	2,068,234	SH		SOLE	1	0	0	2,068,234
KROGER CO	COM	501044101	46,447,947	813,022	SH		SOLE	2	0	0	813,022
KROGER CO	COM	501044101	58,447,246	1,023,057	SH		SOLE		0	0	1,023,057
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,488,036	458,995	SH		SOLE	1	0	0	458,995
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,670,678	73,115	SH		SOLE		0	0	73,115
LA Z BOY INC	COM	505336107	1,450,314	34,117	SH		SOLE	1	0	0	34,117
LA Z BOY INC	COM	505336107	4,789,559	112,669	SH		SOLE	2	0	0	112,669
LA Z BOY INC	COM	505336107	1,067,299	25,107	SH		SOLE		0	0	25,107
LABCORP HOLDINGS INC	COM SHS	504922105	70,977,195	318,841	SH		SOLE	1	0	0	318,841
LABCORP HOLDINGS INC	COM SHS	504922105	111,161,639	499,356	SH		SOLE	2	0	0	499,356
LABCORP HOLDINGS INC	COM SHS	504922105	2,413,315	10,841	SH		DFND	3	10,841	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	34,485,628	154,915	SH		SOLE		11,072	0	143,843
LAM RESEARCH CORP	COM	512807108	274,416,905	335,350	SH		SOLE	1	0	0	335,350
LAM RESEARCH CORP	COM	512807108	44,695,546	54,620	SH		SOLE	2	0	0	54,620
LAM RESEARCH CORP	COM	512807108	47,138,172	57,605	SH		SOLE		0	0	57,605
LAMB WESTON HLDGS INC	COM	513272104	734,203	11,187	SH		SOLE	1	0	0	11,187
LAMB WESTON HLDGS INC	COM	513272104	101,595	1,548	SH		SOLE		0	0	1,548
LANTHEUS HLDGS INC	COM	516544103	965,825	8,830	SH		SOLE	1	0	0	8,830
LANTHEUS HLDGS INC	COM	516544103	3,238,523	29,608	SH		SOLE	2	0	0	29,608
LANTHEUS HLDGS INC	COM	516544103	714,470	6,532	SH		SOLE		0	0	6,532
LAS VEGAS SANDS CORP	COM	517834107	67,989,708	1,335,226	SH		SOLE	1	0	0	1,335,226
LAS VEGAS SANDS CORP	COM	517834107	5,610,620	110,185	SH		SOLE	2	0	0	110,185
LAS VEGAS SANDS CORP	COM	517834107	35,368,115	694,582	SH		SOLE		0	0	694,582
LAUDER ESTEE COS INC	CL A	518439104	27,424,922	271,507	SH		SOLE	1	0	0	271,507
LAUDER ESTEE COS INC	CL A	518439104	54,803,683	542,557	SH		SOLE	2	0	0	542,557
LAUDER ESTEE COS INC	CL A	518439104	4,570,601	45,249	SH		DFND	3	0	0	45,249
LAUDER ESTEE COS INC	CL A	518439104	31,060,979	307,504	SH		SOLE		19,856	0	287,648
LAUREATE EDUCATION INC	COMMON STOCK	518613203	535,931	32,285	SH		SOLE	2	0	0	32,285
LEAR CORP	COM NEW	521865204	3,714,290	33,754	SH		SOLE	2	0	0	33,754
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,233,405	87,630	SH		SOLE	1	0	0	87,630
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,481,994	134,175	SH		SOLE	2	0	0	134,175
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	550,879	11,403	SH		SOLE		0	0	11,403
LENNAR CORP	CL A	526057104	166,716,860	894,068	SH		SOLE	1	0	0	894,068
LENNAR CORP	CL A	526057104	92,271,323	494,832	SH		SOLE	2	0	0	494,832
LENNAR CORP	CL A	526057104	86,565,714	464,234	SH		SOLE		0	0	464,234
LENNOX INTL INC	COM	526107107	1,509,112	2,497	SH		SOLE	1	0	0	2,497
LENNOX INTL INC	COM	526107107	143,236	237	SH		SOLE		0	0	237
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,568,490	164,068	SH		SOLE	1	0	0	164,068
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,203,145	544,262	SH		SOLE	2	0	0	544,262
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,155,976	120,918	SH		SOLE		0	0	120,918
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,151,229	14,803	SH		SOLE	1	0	0	14,803
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	107,089	1,377	SH		SOLE		0	0	1,377
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,072,414	10,872	SH		SOLE	1	0	0	10,872
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,630,642	36,807	SH		SOLE	2	0	0	36,807
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	781,525	7,923	SH		SOLE		0	0	7,923
LINCOLN ELEC HLDGS INC	COM	533900106	1,493,459	7,802	SH		SOLE	1	0	0	7,802
LINCOLN ELEC HLDGS INC	COM	533900106	4,989,171	26,064	SH		SOLE	2	0	0	26,064
LINCOLN ELEC HLDGS INC	COM	533900106	1,101,431	5,754	SH		SOLE		0	0	5,754
LINDE PLC	SHS	G54950103	305,399,602	640,479	SH		SOLE	1	0	0	640,479
LINDE PLC	SHS	G54950103	456,548,990	957,467	SH		SOLE	2	0	0	957,467
LINDE PLC	SHS	G54950103	17,902,106	37,544	SH		DFND	3	0	0	37,544
LINDE PLC	SHS	G54950103	220,920,107	463,310	SH		SOLE		128,759	0	334,551
LIONS GATE ENTMNT CORP	CL A VTG	535919401	788,370	99,166	SH		SOLE	1	0	0	99,166
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,611,742	328,521	SH		SOLE	2	0	0	328,521
LIONS GATE ENTMNT CORP	CL A VTG	535919401	595,574	74,915	SH		SOLE		0	0	74,915
LITTELFUSE INC	COM	537008104	1,266,315	4,827	SH		SOLE	1	0	0	4,827
LITTELFUSE INC	COM	537008104	39,259,968	149,653	SH		SOLE	2	0	0	149,653
LITTELFUSE INC	COM	537008104	3,253,803	12,403	SH		DFND	3	0	0	12,403
LITTELFUSE INC	COM	537008104	20,453,076	77,964	SH		SOLE		5,478	0	72,486
LIVANOVA PLC	SHS	G5509L101	562,419	10,664	SH		SOLE	1	0	0	10,664
LIVANOVA PLC	SHS	G5509L101	1,992,464	37,779	SH		SOLE	2	0	0	37,779
LIVANOVA PLC	SHS	G5509L101	411,267	7,798	SH		SOLE		0	0	7,798
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,453,720	13,370	SH		SOLE	1	0	0	13,370
LIVE NATION ENTERTAINMENT IN	COM	538034109	175,925	1,618	SH		SOLE		0	0	1,618
LKQ CORP	COM	501889208	73,673,078	1,836,318	SH		SOLE	1	0	0	1,836,318
LKQ CORP	COM	501889208	161,058,049	4,014,408	SH		SOLE	2	0	0	4,014,408
LKQ CORP	COM	501889208	6,009,775	149,795	SH		DFND	3	0	0	149,795
LKQ CORP	COM	501889208	63,084,848	1,572,404	SH		SOLE		625,951	0	946,453
LOEWS CORP	COM	540424108	1,040,841	13,212	SH		SOLE	1	0	0	13,212
LOEWS CORP	COM	540424108	104,147	1,322	SH		SOLE		0	0	1,322
LOWES COS INC	COM	548661107	84,947,318	315,297	SH		SOLE	1	0	0	315,297
LOWES COS INC	COM	548661107	990,388	3,676	SH		SOLE	2	0	0	3,676
LOWES COS INC	COM	548661107	3,079,201	11,429	SH		SOLE		0	0	11,429
LPL FINL HLDGS INC	COM	50212V100	1,305,295	5,582	SH		SOLE	1	0	0	5,582
LPL FINL HLDGS INC	COM	50212V100	128,378	549	SH		SOLE		0	0	549
LULULEMON ATHLETICA INC	COM	550021109	2,182,584	7,941	SH		SOLE	1	0	0	7,941
LULULEMON ATHLETICA INC	COM	550021109	221,529	806	SH		SOLE		0	0	806
LYFT INC	CL A COM	55087P104	575,893	45,115	SH		SOLE	1	0	0	45,115
LYFT INC	CL A COM	55087P104	2,073,113	162,406	SH		SOLE	2	0	0	162,406
LYFT INC	CL A COM	55087P104	409,271	32,062	SH		SOLE		0	0	32,062
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,054,732	21,399	SH		SOLE	1	0	0	21,399
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	201,066	2,094	SH		SOLE		0	0	2,094
M & T BK CORP	COM	55261F104	2,078,860	11,739	SH		SOLE	1	0	0	11,739
M & T BK CORP	COM	55261F104	242,613	1,370	SH		SOLE		0	0	1,370
M/I HOMES INC	COM	55305B101	2,777,338	16,320	SH		SOLE	1	0	0	16,320
M/I HOMES INC	COM	55305B101	9,188,869	53,995	SH		SOLE	2	0	0	53,995
M/I HOMES INC	COM	55305B101	2,046,074	12,023	SH		SOLE		0	0	12,023
MACYS INC	COM	55616P104	805,639	51,495	SH		SOLE	1	0	0	51,495
MACYS INC	COM	55616P104	2,726,877	174,297	SH		SOLE	2	0	0	174,297
MACYS INC	COM	55616P104	587,298	37,539	SH		SOLE		0	0	37,539
MAGNITE INC	COM	55955D100	2,366,639	168,564	SH		SOLE	1	0	0	168,564
MAGNITE INC	COM	55955D100	7,954,376	566,551	SH		SOLE	2	0	0	566,551
MAGNITE INC	COM	55955D100	1,732,311	123,384	SH		SOLE		0	0	123,384
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,078,562	84,632	SH		SOLE	1	0	0	84,632
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,576,996	267,793	SH		SOLE	2	0	0	267,793
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,583,162	64,461	SH		SOLE		0	0	64,461
MALIBU BOATS INC	COM CL A	56117J100	603,379	15,541	SH		SOLE	1	0	0	15,541
MALIBU BOATS INC	COM CL A	56117J100	2,073,216	53,399	SH		SOLE	2	0	0	53,399
MALIBU BOATS INC	COM CL A	56117J100	439,615	11,323	SH		SOLE		0	0	11,323
MANHATTAN ASSOCIATES INC	COM	562750109	30,457,638	109,046	SH		SOLE	1	0	0	109,046
MANHATTAN ASSOCIATES INC	COM	562750109	4,822,566	17,266	SH		SOLE		0	0	17,266
MANPOWERGROUP INC WIS	COM	56418H100	1,159,670	15,735	SH		SOLE	1	0	0	15,735
MANPOWERGROUP INC WIS	COM	56418H100	3,927,620	53,292	SH		SOLE	2	0	0	53,292
MANPOWERGROUP INC WIS	COM	56418H100	828,388	11,240	SH		SOLE		0	0	11,240
MARATHON OIL CORP	COM	565849106	16,507,259	619,177	SH		SOLE	1	0	0	619,177
MARATHON OIL CORP	COM	565849106	3,255,319	122,105	SH		SOLE	2	0	0	122,105
MARATHON OIL CORP	COM	565849106	5,652,587	212,025	SH		SOLE		0	0	212,025
MARKEL GROUP INC	COM	570535104	1,276,453	820	SH		SOLE	1	0	0	820
MARKEL GROUP INC	COM	570535104	154,108	99	SH		SOLE		0	0	99
MARKETAXESS HLDGS INC	COM	57060D108	695,885	2,713	SH		SOLE	1	0	0	2,713
MARKETAXESS HLDGS INC	COM	57060D108	1,881,941	7,337	SH		SOLE	2	0	0	7,337
MARKETAXESS HLDGS INC	COM	57060D108	66,177	258	SH		SOLE		0	0	258
MARQETA INC	CLASS A COM	57142B104	386,607	77,554	SH		SOLE	1	0	0	77,554
MARQETA INC	CLASS A COM	57142B104	1,403,183	281,481	SH		SOLE	2	0	0	281,481
MARQETA INC	CLASS A COM	57142B104	252,371	50,626	SH		SOLE		0	0	50,626
MARRIOTT INTL INC NEW	CL A	571903202	16,896,741	68,036	SH		SOLE	1	0	0	68,036
MARRIOTT INTL INC NEW	CL A	571903202	2,722,661	10,963	SH		SOLE		0	0	10,963
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	380,074	5,069	SH		SOLE	1	0	0	5,069
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,343,192	17,914	SH		SOLE	2	0	0	17,914
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	258,156	3,443	SH		SOLE		0	0	3,443
MARSH & MCLENNAN COS INC	COM	571748102	9,571,592	42,824	SH		SOLE	1	0	0	42,824
MARSH & MCLENNAN COS INC	COM	571748102	166,499,528	744,931	SH		SOLE	2	0	0	744,931
MARSH & MCLENNAN COS INC	COM	571748102	3,744,016	16,751	SH		DFND	3	16,751	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,248,628	162,179	SH		SOLE		0	0	162,179
MARTIN MARIETTA MATLS INC	COM	573284106	2,228,657	4,170	SH		SOLE	1	0	0	4,170
MARTIN MARIETTA MATLS INC	COM	573284106	238,365	446	SH		SOLE		0	0	446
MARVELL TECHNOLOGY INC	COM	573874104	9,986,191	140,433	SH		SOLE	1	0	0	140,433
MARVELL TECHNOLOGY INC	COM	573874104	210,189,356	2,955,834	SH		SOLE	2	0	0	2,955,834
MARVELL TECHNOLOGY INC	COM	573874104	11,285,441	158,704	SH		DFND	3	0	0	158,704
MARVELL TECHNOLOGY INC	COM	573874104	58,808,468	827,007	SH		SOLE		547,294	0	279,713
MASCO CORP	COM	574599106	97,124,756	1,160,530	SH		SOLE	1	0	0	1,160,530
MASCO CORP	COM	574599106	63,317,176	756,568	SH		SOLE	2	0	0	756,568
MASCO CORP	COM	574599106	46,881,966	560,186	SH		SOLE		0	0	560,186
MASIMO CORP	COM	574795100	515,200	3,856	SH		SOLE	1	0	0	3,856
MASIMO CORP	COM	574795100	1,647,545	12,331	SH		SOLE	2	0	0	12,331
MASIMO CORP	COM	574795100	381,189	2,853	SH		SOLE		0	0	2,853
MASTEC INC	COM	576323109	184,433,489	1,482,346	SH		SOLE	2	0	0	1,482,346
MASTEC INC	COM	576323109	9,957,581	80,032	SH		DFND	3	0	0	80,032
MASTEC INC	COM	576323109	52,676,940	423,380	SH		SOLE		283,208	0	140,172
MASTERCARD INCORPORATED	CL A	57636Q104	336,046,158	681,055	SH		SOLE	1	0	0	681,055
MASTERCARD INCORPORATED	CL A	57636Q104	473,948,167	960,537	SH		SOLE	2	0	0	960,537
MASTERCARD INCORPORATED	CL A	57636Q104	16,758,023	33,963	SH		DFND	3	11,312	0	22,651
MASTERCARD INCORPORATED	CL A	57636Q104	245,375,792	497,296	SH		SOLE		9,972	0	487,324
MATCH GROUP INC NEW	COM	57667L107	28,454,518	754,962	SH		SOLE	1	0	0	754,962
MATCH GROUP INC NEW	COM	57667L107	16,451,873	436,505	SH		SOLE	2	0	0	436,505
MATCH GROUP INC NEW	COM	57667L107	12,539,501	332,701	SH		SOLE		0	0	332,701
MATERION CORP	COM	576690101	1,701,032	15,260	SH		SOLE	1	0	0	15,260
MATERION CORP	COM	576690101	5,666,912	50,838	SH		SOLE	2	0	0	50,838
MATERION CORP	COM	576690101	1,243,225	11,153	SH		SOLE		0	0	11,153
MCCORMICK & CO INC	COM NON VTG	579780206	1,460,249	17,587	SH		SOLE	1	0	0	17,587
MCCORMICK & CO INC	COM NON VTG	579780206	163,154	1,965	SH		SOLE		0	0	1,965
MCDONALDS CORP	COM	580135101	121,251,123	398,695	SH		SOLE	1	0	0	398,695
MCDONALDS CORP	COM	580135101	105,470,032	346,804	SH		SOLE	2	0	0	346,804
MCDONALDS CORP	COM	580135101	3,972,720	13,063	SH		DFND	3	13,063	0	0
MCDONALDS CORP	COM	580135101	54,219,426	178,283	SH		SOLE		0	0	178,283
MCKESSON CORP	COM	58155Q103	295,229,438	602,792	SH		SOLE	1	0	0	602,792
MCKESSON CORP	COM	58155Q103	34,351,978	70,139	SH		SOLE	2	0	0	70,139
MCKESSON CORP	COM	58155Q103	68,722,567	140,316	SH		SOLE		0	0	140,316
MEDPACE HLDGS INC	COM	58506Q109	3,498,083	10,607	SH		SOLE	1	0	0	10,607
MEDPACE HLDGS INC	COM	58506Q109	12,246,422	37,134	SH		SOLE	2	0	0	37,134
MEDPACE HLDGS INC	COM	58506Q109	2,540,702	7,704	SH		SOLE		0	0	7,704
MEDTRONIC PLC	SHS	G5960L103	69,995,214	781,371	SH		SOLE	1	0	0	781,371
MEDTRONIC PLC	SHS	G5960L103	103,806,289	1,158,811	SH		SOLE	2	0	0	1,158,811
MEDTRONIC PLC	SHS	G5960L103	7,492,471	83,640	SH		DFND	3	10,941	0	72,699
MEDTRONIC PLC	SHS	G5960L103	68,794,663	767,969	SH		SOLE		52,263	0	715,706
MERCADOLIBRE INC	COM	58733R102	83,615,609	40,978	SH		SOLE	1	0	0	40,978
MERCADOLIBRE INC	COM	58733R102	107,440,487	52,654	SH		SOLE	2	0	0	52,654
MERCADOLIBRE INC	COM	58733R102	42,526,061	20,841	SH		SOLE		0	0	20,841
MERCK & CO INC	COM	58933Y105	545,391,585	4,786,656	SH		SOLE	1	0	0	4,786,656
MERCK & CO INC	COM	58933Y105	268,682,484	2,358,105	SH		SOLE	2	0	0	2,358,105
MERCK & CO INC	COM	58933Y105	7,582,023	66,544	SH		DFND	3	11,767	0	54,777
MERCK & CO INC	COM	58933Y105	201,213,027	1,765,956	SH		SOLE		44,938	0	1,721,018
META PLATFORMS INC	CL A	30303M102	601,962,388	1,056,983	SH		SOLE	1	0	0	1,056,983
META PLATFORMS INC	CL A	30303M102	186,345,381	327,203	SH		SOLE	2	0	0	327,203
META PLATFORMS INC	CL A	30303M102	2,828,187	4,966	SH		DFND	3	4,966	0	0
META PLATFORMS INC	CL A	30303M102	295,719,207	519,252	SH		SOLE		5,741	0	513,511
METLIFE INC	COM	59156R108	203,820,548	2,465,770	SH		SOLE	1	0	0	2,465,770
METLIFE INC	COM	59156R108	53,145,751	642,944	SH		SOLE	2	0	0	642,944
METLIFE INC	COM	59156R108	43,078,176	521,149	SH		SOLE		0	0	521,149
METTLER TOLEDO INTERNATIONAL	COM	592688105	52,478,455	35,655	SH		SOLE	1	0	0	35,655
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,679,565	28,318	SH		SOLE	2	0	0	28,318
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,852,870	17,565	SH		SOLE		0	0	17,565
MGIC INVT CORP WIS	COM	552848103	2,020,316	79,540	SH		SOLE	1	0	0	79,540
MGIC INVT CORP WIS	COM	552848103	6,834,988	269,094	SH		SOLE	2	0	0	269,094
MGIC INVT CORP WIS	COM	552848103	1,466,444	57,734	SH		SOLE		0	0	57,734
MGM RESORTS INTERNATIONAL	COM	552953101	472,305	12,021	SH		SOLE	1	0	0	12,021
MGM RESORTS INTERNATIONAL	COM	552953101	90,210	2,296	SH		SOLE		0	0	2,296
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,898,385	36,257	SH		SOLE	1	0	0	36,257
MICROCHIP TECHNOLOGY INC.	COM	595017104	320,959	4,015	SH		SOLE		0	0	4,015
MICRON TECHNOLOGY INC	COM	595112103	16,995,087	163,273	SH		SOLE	1	0	0	163,273
MICRON TECHNOLOGY INC	COM	595112103	1,447,892	13,910	SH		SOLE	2	0	0	13,910
MICRON TECHNOLOGY INC	COM	595112103	9,634,362	92,558	SH		SOLE		0	0	92,558
MICROSOFT CORP	COM	594918104	2,414,944,164	5,665,824	SH		SOLE	1	0	0	5,665,824
MICROSOFT CORP	COM	594918104	1,348,943,360	3,164,825	SH		SOLE	2	0	0	3,164,825
MICROSOFT CORP	COM	594918104	36,819,879	86,385	SH		DFND	3	31,836	0	54,549
MICROSOFT CORP	COM	594918104	1,040,049,790	2,440,114	SH		SOLE		33,225	0	2,406,889
MICROSTRATEGY INC	CL A NEW	594972408	1,736,672	10,070	SH		SOLE	1	0	0	10,070
MICROSTRATEGY INC	CL A NEW	594972408	203,503	1,180	SH		SOLE		0	0	1,180
MID-AMER APT CMNTYS INC	COM	59522J103	1,189,584	7,501	SH		SOLE	1	0	0	7,501
MID-AMER APT CMNTYS INC	COM	59522J103	149,550	943	SH		SOLE		0	0	943
MILLERKNOLL INC	COM	600544100	832,808	33,854	SH		SOLE	1	0	0	33,854
MILLERKNOLL INC	COM	600544100	2,800,046	113,823	SH		SOLE	2	0	0	113,823
MILLERKNOLL INC	COM	600544100	601,716	24,460	SH		SOLE		0	0	24,460
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,994,375	109,221	SH		SOLE	1	0	0	109,221
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,053,784	167,239	SH		SOLE	2	0	0	167,239
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	257,795	14,118	SH		SOLE		0	0	14,118
MKS INSTRS INC	COM	55306N104	25,056,248	231,381	SH		SOLE	1	0	0	231,381
MKS INSTRS INC	COM	55306N104	157,229,716	1,451,932	SH		SOLE	2	0	0	1,451,932
MKS INSTRS INC	COM	55306N104	8,935,658	82,516	SH		DFND	3	0	0	82,516
MKS INSTRS INC	COM	55306N104	56,443,888	521,229	SH		SOLE		204,212	0	317,017
MODERNA INC	COM	60770K107	1,519,151	22,466	SH		SOLE	1	0	0	22,466
MODERNA INC	COM	60770K107	163,573	2,419	SH		SOLE		0	0	2,419
MOLINA HEALTHCARE INC	COM	60855R100	1,295,816	3,746	SH		SOLE	1	0	0	3,746
MOLINA HEALTHCARE INC	COM	60855R100	138,022	399	SH		SOLE		0	0	399
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,597,637	80,632	SH		SOLE	1	0	0	80,632
MOLSON COORS BEVERAGE CO	CL B	60871R209	583,315	10,230	SH		SOLE	2	0	0	10,230
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,235,509	21,668	SH		SOLE		0	0	21,668
MONDAY COM LTD	SHS	M7S64H106	855,596	3,179	SH		SOLE	1	0	0	3,179
MONDAY COM LTD	SHS	M7S64H106	62,171	231	SH		SOLE		0	0	231
MONDELEZ INTL INC	CL A	609207105	181,114,998	2,461,136	SH		SOLE	1	0	0	2,461,136
MONDELEZ INTL INC	CL A	609207105	166,516,140	2,262,755	SH		SOLE	2	0	0	2,262,755
MONDELEZ INTL INC	CL A	609207105	3,234,796	43,957	SH		DFND	3	43,957	0	0
MONDELEZ INTL INC	CL A	609207105	45,056,140	612,259	SH		SOLE		29,273	0	582,986
MONEYLION INC	CL A	60938K304	77,528	1,879	SH		SOLE	1	0	0	1,879
MONEYLION INC	CL A	60938K304	239,721	5,810	SH		SOLE	2	0	0	5,810
MONEYLION INC	CL A	60938K304	57,351	1,390	SH		SOLE		0	0	1,390
MONGODB INC	CL A	60937P106	2,795,366	10,501	SH		SOLE	1	0	0	10,501
MONGODB INC	CL A	60937P106	384,127	1,443	SH		SOLE		0	0	1,443
MONOLITHIC PWR SYS INC	COM	609839105	3,250,836	3,527	SH		SOLE	1	0	0	3,527
MONOLITHIC PWR SYS INC	COM	609839105	315,221	342	SH		SOLE		0	0	342
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,222,504	80,636	SH		SOLE	1	0	0	80,636
MONSTER BEVERAGE CORP NEW	COM	61174X109	146,374,837	2,795,280	SH		SOLE	2	0	0	2,795,280
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,998,553	95,456	SH		DFND	3	95,456	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,172,137	576,189	SH		SOLE		0	0	576,189
MOODYS CORP	COM	615369105	5,473,613	11,520	SH		SOLE	1	0	0	11,520
MOODYS CORP	COM	615369105	422,399	889	SH		SOLE	2	0	0	889
MOODYS CORP	COM	615369105	617,682	1,300	SH		SOLE		0	0	1,300
MORGAN STANLEY	COM NEW	617446448	153,780,366	1,480,508	SH		SOLE	1	0	0	1,480,508
MORGAN STANLEY	COM NEW	617446448	39,657,566	381,800	SH		SOLE	2	0	0	381,800
MORGAN STANLEY	COM NEW	617446448	24,398,232	234,892	SH		SOLE		0	0	234,892
MORNINGSTAR INC	COM	617700109	3,483,756	11,012	SH		SOLE	1	0	0	11,012
MORNINGSTAR INC	COM	617700109	11,521,831	36,420	SH		SOLE	2	0	0	36,420
MORNINGSTAR INC	COM	617700109	2,565,680	8,110	SH		SOLE		0	0	8,110
MOSAIC CO NEW	COM	61945C103	862,154	31,979	SH		SOLE	1	0	0	31,979
MOSAIC CO NEW	COM	61945C103	68,667	2,547	SH		SOLE		0	0	2,547
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,656,366	94,651	SH		SOLE	1	0	0	94,651
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,935,324	13,170	SH		SOLE	2	0	0	13,170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,021,622	26,675	SH		SOLE		0	0	26,675
MSCI INC	COM	55354G100	94,553,324	163,158	SH		SOLE	1	0	0	163,158
MSCI INC	COM	55354G100	373,572,500	644,624	SH		SOLE	2	0	0	644,624
MSCI INC	COM	55354G100	11,407,272	19,684	SH		DFND	3	10,951	0	8,733
MSCI INC	COM	55354G100	118,893,164	205,158	SH		SOLE		3,844	0	201,314
MYRIAD GENETICS INC	COM	62855J104	813,453	30,455	SH		SOLE	1	0	0	30,455
MYRIAD GENETICS INC	COM	62855J104	2,683,981	100,486	SH		SOLE	2	0	0	100,486
MYRIAD GENETICS INC	COM	62855J104	599,506	22,445	SH		SOLE		0	0	22,445
NASDAQ INC	COM	631103108	2,424,991	33,462	SH		SOLE	1	0	0	33,462
NASDAQ INC	COM	631103108	222,338	3,068	SH		SOLE		0	0	3,068
NATIONAL FUEL GAS CO	COM	636180101	1,035,974	17,084	SH		SOLE	1	0	0	17,084
NATIONAL FUEL GAS CO	COM	636180101	3,278,016	54,057	SH		SOLE	2	0	0	54,057
NATIONAL FUEL GAS CO	COM	636180101	793,050	13,078	SH		SOLE		0	0	13,078
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	314	314,280	SH		SOLE	1	0	0	314,280
NEOGENOMICS INC	COM NEW	64049M209	219,632	15,095	SH		SOLE	1	0	0	15,095
NEOGENOMICS INC	COM NEW	64049M209	699,084	48,047	SH		SOLE	2	0	0	48,047
NEOGENOMICS INC	COM NEW	64049M209	178,485	12,267	SH		SOLE		0	0	12,267
NETAPP INC	COM	64110D104	28,032,561	228,111	SH		SOLE	1	0	0	228,111
NETAPP INC	COM	64110D104	4,370,214	35,562	SH		SOLE		0	0	35,562
NETEASE INC	SPONSORED ADS	64110W102	6,022,728	63,551	SH		SOLE	1	0	0	63,551
NETEASE INC	SPONSORED ADS	64110W102	23,108,622	243,839	SH		SOLE	2	0	0	243,839
NETEASE INC	SPONSORED ADS	64110W102	294,924	3,112	SH		DFND	3	3,112	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,324,584	77,288	SH		SOLE		0	0	77,288
NETFLIX INC	COM	64110L106	244,348,248	346,274	SH		SOLE	1	0	0	346,274
NETFLIX INC	COM	64110L106	122,782,394	173,999	SH		SOLE	2	0	0	173,999
NETFLIX INC	COM	64110L106	120,608,992	170,919	SH		SOLE		0	0	170,919
NEUROCRINE BIOSCIENCES INC	COM	64125C109	800,132	6,948	SH		SOLE	1	0	0	6,948
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74,854	650	SH		SOLE		0	0	650
NEWMONT CORP	COM	651639106	26,662,935	498,559	SH		SOLE	1	0	0	498,559
NEWMONT CORP	COM	651639106	12,843,971	240,164	SH		SOLE	2	0	0	240,164
NEWMONT CORP	COM	651639106	9,297,926	173,858	SH		SOLE		0	0	173,858
NEWS CORP NEW	CL A	65249B109	332,504	12,602	SH		SOLE	1	0	0	12,602
NEWS CORP NEW	CL A	65249B109	73,271	2,777	SH		SOLE		0	0	2,777
NEXTERA ENERGY INC	COM	65339F101	86,284,406	1,020,936	SH		SOLE	1	0	0	1,020,936
NEXTERA ENERGY INC	COM	65339F101	385,313,097	4,559,109	SH		SOLE	2	0	0	4,559,109
NEXTERA ENERGY INC	COM	65339F101	18,156,865	214,836	SH		DFND	3	19,989	0	194,847
NEXTERA ENERGY INC	COM	65339F101	127,905,677	1,513,408	SH		SOLE		596,840	0	916,568
NIKE INC	CL B	654106103	55,929,096	630,116	SH		SOLE	1	0	0	630,116
NIKE INC	CL B	654106103	323,442,949	3,644,017	SH		SOLE	2	0	0	3,644,017
NIKE INC	CL B	654106103	11,216,157	126,365	SH		DFND	3	59,859	0	66,506
NIKE INC	CL B	654106103	75,632,574	852,102	SH		SOLE		29,290	0	822,812
NISOURCE INC	COM	65473P105	613,973	17,750	SH		SOLE	1	0	0	17,750
NISOURCE INC	COM	65473P105	100,449	2,904	SH		SOLE		0	0	2,904
NORDSON CORP	COM	655663102	1,456,680	5,559	SH		SOLE	1	0	0	5,559
NORDSON CORP	COM	655663102	189,193	722	SH		SOLE		0	0	722
NORFOLK SOUTHN CORP	COM	655844108	3,802,110	15,264	SH		SOLE	1	0	0	15,264
NORFOLK SOUTHN CORP	COM	655844108	146,465	588	SH		SOLE	2	0	0	588
NORFOLK SOUTHN CORP	COM	655844108	407,760	1,637	SH		SOLE		0	0	1,637
NORTHERN TR CORP	COM	665859104	1,150,274	12,815	SH		SOLE	1	0	0	12,815
NORTHERN TR CORP	COM	665859104	141,462	1,576	SH		SOLE		0	0	1,576
NORTHWEST NAT HLDG CO	COM	66765N105	825,540	20,214	SH		SOLE	1	0	0	20,214
NORTHWEST NAT HLDG CO	COM	66765N105	2,595,913	63,563	SH		SOLE	2	0	0	63,563
NORTHWEST NAT HLDG CO	COM	66765N105	616,807	15,103	SH		SOLE		0	0	15,103
NRG ENERGY INC	COM NEW	629377508	966,817	10,564	SH		SOLE	1	0	0	10,564
NRG ENERGY INC	COM NEW	629377508	167,848	1,834	SH		SOLE		0	0	1,834
NU SKIN ENTERPRISES INC	CL A	67018T105	439,745	60,239	SH		SOLE	1	0	0	60,239
NU SKIN ENTERPRISES INC	CL A	67018T105	1,575,997	215,890	SH		SOLE	2	0	0	215,890
NU SKIN ENTERPRISES INC	CL A	67018T105	304,293	41,684	SH		SOLE		0	0	41,684
NUCOR CORP	COM	670346105	84,560,100	561,041	SH		SOLE	1	0	0	561,041
NUCOR CORP	COM	670346105	73,735,540	489,222	SH		SOLE	2	0	0	489,222
NUCOR CORP	COM	670346105	52,717,184	349,769	SH		SOLE		0	0	349,769
NUTANIX INC	CL A	67059N108	4,762,620	80,314	SH		SOLE	1	0	0	80,314
NUTANIX INC	CL A	67059N108	169,248,130	2,854,100	SH		SOLE	2	0	0	2,854,100
NUTANIX INC	CL A	67059N108	8,133,825	137,164	SH		DFND	3	0	0	137,164
NUTANIX INC	CL A	67059N108	44,010,622	742,169	SH		SOLE		445,954	0	296,215
NV5 GLOBAL INC	COM	62945V109	420,825	4,525	SH		SOLE	1	0	0	4,525
NV5 GLOBAL INC	COM	62945V109	1,476,375	15,875	SH		SOLE	2	0	0	15,875
NV5 GLOBAL INC	COM	62945V109	297,786	3,202	SH		SOLE		0	0	3,202
NVENT ELECTRIC PLC	SHS	G6700G107	5,578,230	79,689	SH		SOLE	2	0	0	79,689
NVIDIA CORPORATION	COM	67066G104	1,676,212,911	13,980,091	SH		SOLE	1	0	0	13,980,091
NVIDIA CORPORATION	COM	67066G104	988,033,312	8,240,478	SH		SOLE	2	0	0	8,240,478
NVIDIA CORPORATION	COM	67066G104	19,529,912	162,885	SH		DFND	3	9,283	0	153,602
NVIDIA CORPORATION	COM	67066G104	897,791,417	7,487,835	SH		SOLE		67,579	0	7,420,256
NVR INC	COM	62944T105	2,117,185	218	SH		SOLE	1	0	0	218
NVR INC	COM	62944T105	223,373	23	SH		SOLE		0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	32,149,872	134,693	SH		SOLE	1	0	0	134,693
NXP SEMICONDUCTORS N V	COM	N6596X109	6,479,240	27,145	SH		SOLE	2	0	0	27,145
NXP SEMICONDUCTORS N V	COM	N6596X109	24,291,243	101,769	SH		SOLE		0	0	101,769
OCCIDENTAL PETE CORP	COM	674599105	20,476,904	395,002	SH		SOLE	1	0	0	395,002
OCCIDENTAL PETE CORP	COM	674599105	2,539,175	48,981	SH		SOLE	2	0	0	48,981
OCCIDENTAL PETE CORP	COM	674599105	5,334,440	102,902	SH		SOLE		0	0	102,902
OKTA INC	CL A	679295105	2,151,238	29,118	SH		SOLE	1	0	0	29,118
OKTA INC	CL A	679295105	303,647	4,110	SH		SOLE		0	0	4,110
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,749,340	13,813	SH		SOLE	1	0	0	13,813
OLD DOMINION FREIGHT LINE IN	COM	679580100	319,061	1,603	SH		SOLE		0	0	1,603
OLD NATL BANCORP IND	COM	680033107	2,413,982	129,332	SH		SOLE	1	0	0	129,332
OLD NATL BANCORP IND	COM	680033107	8,016,748	429,507	SH		SOLE	2	0	0	429,507
OLD NATL BANCORP IND	COM	680033107	1,771,309	94,900	SH		SOLE		0	0	94,900
OLD REP INTL CORP	COM	680223104	3,106,299	88,072	SH		SOLE	1	0	0	88,072
OLD REP INTL CORP	COM	680223104	10,431,279	295,755	SH		SOLE	2	0	0	295,755
OLD REP INTL CORP	COM	680223104	2,269,131	64,336	SH		SOLE		0	0	64,336
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,479,024	15,089	SH		SOLE	1	0	0	15,089
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,879,240	49,778	SH		SOLE	2	0	0	49,778
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,095,766	11,179	SH		SOLE		0	0	11,179
OMNICELL COM	COM	68213N109	1,011,099	23,249	SH		SOLE	1	0	0	23,249
OMNICELL COM	COM	68213N109	3,329,855	76,566	SH		SOLE	2	0	0	76,566
OMNICELL COM	COM	68213N109	732,328	16,839	SH		SOLE		0	0	16,839
OMNICOM GROUP INC	COM	681919106	1,685,345	16,396	SH		SOLE	1	0	0	16,396
OMNICOM GROUP INC	COM	681919106	145,653	1,417	SH		SOLE		0	0	1,417
ON SEMICONDUCTOR CORP	COM	682189105	11,846,132	162,387	SH		SOLE	1	0	0	162,387
ON SEMICONDUCTOR CORP	COM	682189105	3,938,279	53,986	SH		SOLE	2	0	0	53,986
ON SEMICONDUCTOR CORP	COM	682189105	7,523,844	103,137	SH		SOLE		0	0	103,137
ONEOK INC NEW	COM	682680103	2,942,706	32,373	SH		SOLE	1	0	0	32,373
ONEOK INC NEW	COM	682680103	513,494	5,649	SH		SOLE		0	0	5,649
ONTO INNOVATION INC	COM	683344105	3,494,632	16,653	SH		SOLE	1	0	0	16,653
ONTO INNOVATION INC	COM	683344105	11,939,626	56,896	SH		SOLE	2	0	0	56,896
ONTO INNOVATION INC	COM	683344105	2,525,545	12,035	SH		SOLE		0	0	12,035
OPTION CARE HEALTH INC	COM NEW	68404L201	542,612	17,397	SH		SOLE	1	0	0	17,397
OPTION CARE HEALTH INC	COM NEW	68404L201	1,855,711	59,497	SH		SOLE	2	0	0	59,497
OPTION CARE HEALTH INC	COM NEW	68404L201	386,195	12,382	SH		SOLE		0	0	12,382
ORACLE CORP	COM	68389X105	180,117,742	1,077,517	SH		SOLE	1	0	0	1,077,517
ORACLE CORP	COM	68389X105	119,043,328	712,152	SH		SOLE	2	0	0	712,152
ORACLE CORP	COM	68389X105	2,790,569	16,694	SH		DFND	3	16,694	0	0
ORACLE CORP	COM	68389X105	37,197,446	222,526	SH		SOLE		13,340	0	209,186
OREILLY AUTOMOTIVE INC	COM	67103H107	5,193,866	4,533	SH		SOLE	1	0	0	4,533
OREILLY AUTOMOTIVE INC	COM	67103H107	97,248,926	84,875	SH		SOLE	2	0	0	84,875
OREILLY AUTOMOTIVE INC	COM	67103H107	1,000,275	873	SH		DFND	3	873	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,242,217	8,939	SH		SOLE		0	0	8,939
ORGANON & CO	COMMON STOCK	68622V106	36,237,867	1,883,465	SH		SOLE	1	0	0	1,883,465
ORGANON & CO	COMMON STOCK	68622V106	59,253,851	3,079,722	SH		SOLE	2	0	0	3,079,722
ORGANON & CO	COMMON STOCK	68622V106	4,838,206	251,466	SH		DFND	3	0	0	251,466
ORGANON & CO	COMMON STOCK	68622V106	29,391,736	1,527,637	SH		SOLE		110,701	0	1,416,936
OSHKOSH CORP	COM	688239201	1,457,622	14,648	SH		SOLE	1	0	0	14,648
OSHKOSH CORP	COM	688239201	4,612,388	46,351	SH		SOLE	2	0	0	46,351
OSHKOSH CORP	COM	688239201	1,110,233	11,157	SH		SOLE		0	0	11,157
OSI SYSTEMS INC	COM	671044105	1,476,840	9,925	SH		SOLE	1	0	0	9,925
OSI SYSTEMS INC	COM	671044105	4,971,259	33,409	SH		SOLE	2	0	0	33,409
OSI SYSTEMS INC	COM	671044105	1,073,890	7,217	SH		SOLE		0	0	7,217
OTIS WORLDWIDE CORP	COM	68902V107	12,926,704	123,819	SH		SOLE	1	0	0	123,819
OTIS WORLDWIDE CORP	COM	68902V107	1,419,527	13,597	SH		SOLE	2	0	0	13,597
OTIS WORLDWIDE CORP	COM	68902V107	4,628,678	44,336	SH		SOLE		0	0	44,336
OVINTIV INC	COM	69047Q102	507,297	13,139	SH		SOLE	1	0	0	13,139
OVINTIV INC	COM	69047Q102	100,039	2,591	SH		SOLE		0	0	2,591
OWENS & MINOR INC NEW	COM	690732102	519,645	32,417	SH		SOLE	1	0	0	32,417
OWENS & MINOR INC NEW	COM	690732102	1,761,521	109,889	SH		SOLE	2	0	0	109,889
OWENS & MINOR INC NEW	COM	690732102	358,062	22,337	SH		SOLE		0	0	22,337
OWENS CORNING NEW	COM	690742101	224,290,941	1,287,179	SH		SOLE	1	0	0	1,287,179
OWENS CORNING NEW	COM	690742101	63,182,702	362,598	SH		SOLE	2	0	0	362,598
OWENS CORNING NEW	COM	690742101	45,329,221	260,139	SH		SOLE		0	0	260,139
PACCAR INC	COM	693718108	83,280,446	846,389	SH		SOLE	1	0	0	846,389
PACCAR INC	COM	693718108	44,306,285	450,290	SH		SOLE	2	0	0	450,290
PACCAR INC	COM	693718108	26,607,189	270,412	SH		SOLE		0	0	270,412
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	128,231	73,066	SH		SOLE	1	0	0	73,066
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	523,337	298,198	SH		SOLE	2	0	0	298,198
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	95,405	54,362	SH		SOLE		0	0	54,362
PACKAGING CORP AMER	COM	695156109	1,390,773	6,457	SH		SOLE	1	0	0	6,457
PACKAGING CORP AMER	COM	695156109	148,619	690	SH		SOLE		0	0	690
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,645,757	915,780	SH		SOLE	1	0	0	915,780
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,112,628	139,157	SH		SOLE		0	0	139,157
PALO ALTO NETWORKS INC	COM	697435105	114,272,865	334,689	SH		SOLE	1	0	0	334,689
PALO ALTO NETWORKS INC	COM	697435105	40,601,148	118,915	SH		SOLE	2	0	0	118,915
PALO ALTO NETWORKS INC	COM	697435105	53,146,652	155,659	SH		SOLE		0	0	155,659
PARAMOUNT GLOBAL	CLASS B COM	92556H206	373,576	35,127	SH		SOLE	1	0	0	35,127
PARAMOUNT GLOBAL	CLASS B COM	92556H206	61,640	5,796	SH		SOLE	2	0	0	5,796
PARAMOUNT GLOBAL	CLASS B COM	92556H206	41,710	3,922	SH		SOLE		0	0	3,922
PARKER-HANNIFIN CORP	COM	701094104	79,179,730	126,854	SH		SOLE	1	0	0	126,854
PARKER-HANNIFIN CORP	COM	701094104	8,149,918	13,057	SH		SOLE	2	0	0	13,057
PARKER-HANNIFIN CORP	COM	701094104	37,333,454	59,812	SH		SOLE		0	0	59,812
PATTERSON COS INC	COM	703395103	16,227,219	739,618	SH		SOLE	1	0	0	739,618
PATTERSON COS INC	COM	703395103	12,247,303	558,218	SH		SOLE	2	0	0	558,218
PATTERSON COS INC	COM	703395103	6,937,801	316,217	SH		SOLE		27,642	0	288,575
PAYCHEX INC	COM	704326107	55,774,201	415,698	SH		SOLE	1	0	0	415,698
PAYCHEX INC	COM	704326107	113,544,717	846,275	SH		SOLE	2	0	0	846,275
PAYCHEX INC	COM	704326107	1,751,321	13,053	SH		DFND	3	13,053	0	0
PAYCHEX INC	COM	704326107	21,329,005	158,970	SH		SOLE		0	0	158,970
PAYCOM SOFTWARE INC	COM	70432V102	1,655,707	9,899	SH		SOLE	1	0	0	9,899
PAYCOM SOFTWARE INC	COM	70432V102	16,952,136	101,352	SH		SOLE	2	0	0	101,352
PAYCOM SOFTWARE INC	COM	70432V102	2,484,982	14,857	SH		DFND	3	0	0	14,857
PAYCOM SOFTWARE INC	COM	70432V102	11,934,503	71,353	SH		SOLE		6,546	0	64,807
PAYONEER GLOBAL INC	COM	70451X104	1,244,034	164,446	SH		SOLE	1	0	0	164,446
PAYONEER GLOBAL INC	COM	70451X104	4,205,815	555,957	SH		SOLE	2	0	0	555,957
PAYONEER GLOBAL INC	COM	70451X104	904,146	119,517	SH		SOLE		0	0	119,517
PAYPAL HLDGS INC	COM	70450Y103	66,613,618	853,255	SH		SOLE	1	0	0	853,255
PAYPAL HLDGS INC	COM	70450Y103	59,911,855	767,412	SH		SOLE	2	0	0	767,412
PAYPAL HLDGS INC	COM	70450Y103	1,226,011	15,704	SH		DFND	3	15,704	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,359,547	414,494	SH		SOLE		19,281	0	395,213
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,096,761	109,057	SH		SOLE	1	0	0	109,057
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,262,923	74,138	SH		SOLE	2	0	0	74,138
PDD HOLDINGS INC	SPONSORED ADS	722304102	25,924,617	187,276	SH		SOLE		0	0	187,276
PEBBLEBROOK HOTEL TR	COM	70509V100	1,054,275	79,628	SH		SOLE	1	0	0	79,628
PEBBLEBROOK HOTEL TR	COM	70509V100	3,335,950	251,960	SH		SOLE	2	0	0	251,960
PEBBLEBROOK HOTEL TR	COM	70509V100	808,421	61,059	SH		SOLE		0	0	61,059
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	371,808	33,138	SH		SOLE	1	0	0	33,138
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,313,054	117,028	SH		SOLE	2	0	0	117,028
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	266,228	23,728	SH		SOLE		0	0	23,728
PEGASYSTEMS INC	COM	705573103	1,179,053	16,178	SH		SOLE	1	0	0	16,178
PEGASYSTEMS INC	COM	705573103	3,823,066	52,457	SH		SOLE	2	0	0	52,457
PEGASYSTEMS INC	COM	705573103	872,519	11,972	SH		SOLE		0	0	11,972
PENTAIR PLC	SHS	G7S00T104	9,335,261	96,111	SH		SOLE	1	0	0	96,111
PENTAIR PLC	SHS	G7S00T104	1,908,410	19,648	SH		SOLE	2	0	0	19,648
PENTAIR PLC	SHS	G7S00T104	2,289,451	23,571	SH		SOLE		0	0	23,571
PEPSICO INC	COM	713448108	330,034,460	1,937,163	SH		SOLE	1	0	0	1,937,163
PEPSICO INC	COM	713448108	264,052,374	1,549,876	SH		SOLE	2	0	0	1,549,876
PEPSICO INC	COM	713448108	6,310,505	37,040	SH		DFND	3	37,040	0	0
PEPSICO INC	COM	713448108	105,281,504	617,958	SH		SOLE		21,563	0	596,395
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	758,893	55,719	SH		SOLE	1	0	0	55,719
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,391,590	175,594	SH		SOLE	2	0	0	175,594
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	580,566	42,626	SH		SOLE		0	0	42,626
PFIZER INC	COM	717081103	38,188,916	1,312,785	SH		SOLE	1	0	0	1,312,785
PFIZER INC	COM	717081103	34,115,239	1,172,748	SH		SOLE	2	0	0	1,172,748
PFIZER INC	COM	717081103	615,050	21,143	SH		DFND	3	21,143	0	0
PFIZER INC	COM	717081103	14,085,436	484,202	SH		SOLE		34,381	0	449,821
PG&E CORP	COM	69331C108	3,050,154	154,126	SH		SOLE	1	0	0	154,126
PG&E CORP	COM	69331C108	126,280	6,381	SH		SOLE	2	0	0	6,381
PG&E CORP	COM	69331C108	293,664	14,839	SH		SOLE		0	0	14,839
PHILIP MORRIS INTL INC	COM	718172109	7,996,189	66,046	SH		SOLE	1	0	0	66,046
PHILIP MORRIS INTL INC	COM	718172109	1,413,613	11,676	SH		SOLE		0	0	11,676
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,399,065	139,488	SH		SOLE	1	0	0	139,488
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,674,702	466,072	SH		SOLE	2	0	0	466,072
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,016,159	101,312	SH		SOLE		0	0	101,312
PINTEREST INC	CL A	72352L106	29,891,967	921,170	SH		SOLE	1	0	0	921,170
PINTEREST INC	CL A	72352L106	12,942,845	398,855	SH		SOLE	2	0	0	398,855
PINTEREST INC	CL A	72352L106	12,785,170	393,996	SH		SOLE		0	0	393,996
PLANET FITNESS INC	CL A	72703H101	2,736,579	34,054	SH		SOLE	1	0	0	34,054
PLANET FITNESS INC	CL A	72703H101	9,304,643	115,787	SH		SOLE	2	0	0	115,787
PLANET FITNESS INC	CL A	72703H101	1,978,463	24,620	SH		SOLE		0	0	24,620
PNC FINL SVCS GROUP INC	COM	693475105	5,081,068	27,610	SH		SOLE	1	0	0	27,610
PNC FINL SVCS GROUP INC	COM	693475105	551,722	2,998	SH		SOLE		0	0	2,998
POLARIS INC	COM	731068102	486,637	5,772	SH		SOLE	1	0	0	5,772
POLARIS INC	COM	731068102	1,553,496	18,426	SH		SOLE	2	0	0	18,426
POLARIS INC	COM	731068102	373,493	4,430	SH		SOLE		0	0	4,430
POOL CORP	COM	73278L105	2,435,061	6,498	SH		SOLE	1	0	0	6,498
POOL CORP	COM	73278L105	44,259,792	118,108	SH		SOLE	2	0	0	118,108
POOL CORP	COM	73278L105	3,646,970	9,732	SH		DFND	3	0	0	9,732
POOL CORP	COM	73278L105	23,103,096	61,651	SH		SOLE		4,287	0	57,364
PORTLAND GEN ELEC CO	COM NEW	736508847	19,198,362	400,550	SH		SOLE	1	0	0	400,550
PORTLAND GEN ELEC CO	COM NEW	736508847	18,675,589	389,643	SH		SOLE	2	0	0	389,643
PORTLAND GEN ELEC CO	COM NEW	736508847	8,633,583	180,129	SH		SOLE		14,888	0	165,241
POST HLDGS INC	COM	737446104	1,072,262	9,266	SH		SOLE	1	0	0	9,266
POST HLDGS INC	COM	737446104	3,582,923	30,962	SH		SOLE	2	0	0	30,962
POST HLDGS INC	COM	737446104	786,202	6,794	SH		SOLE		0	0	6,794
POWELL INDS INC	COM	739128106	254,730	1,164	SH		SOLE	1	0	0	1,164
POWELL INDS INC	COM	739128106	865,950	3,957	SH		SOLE	2	0	0	3,957
POWELL INDS INC	COM	739128106	188,421	861	SH		SOLE		0	0	861
PPG INDS INC	COM	693506107	2,257,042	17,042	SH		SOLE	1	0	0	17,042
PPG INDS INC	COM	693506107	222,764	1,682	SH		SOLE		0	0	1,682
PPL CORP	COM	69351T106	13,814,452	417,229	SH		SOLE	1	0	0	417,229
PPL CORP	COM	69351T106	2,452,127	74,060	SH		SOLE		0	0	74,060
PREMIER INC	CL A	74051N102	825,507	41,296	SH		SOLE	1	0	0	41,296
PREMIER INC	CL A	74051N102	2,824,507	141,296	SH		SOLE	2	0	0	141,296
PREMIER INC	CL A	74051N102	588,106	29,420	SH		SOLE		0	0	29,420
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,244,985	17,427	SH		SOLE	1	0	0	17,427
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,106,800	57,486	SH		SOLE	2	0	0	57,486
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	914,075	12,795	SH		SOLE		0	0	12,795
PRICE T ROWE GROUP INC	COM	74144T108	1,656,421	15,275	SH		SOLE	1	0	0	15,275
PRICE T ROWE GROUP INC	COM	74144T108	141,297	1,303	SH		SOLE	2	0	0	1,303
PRICE T ROWE GROUP INC	COM	74144T108	166,889	1,539	SH		SOLE		0	0	1,539
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,392,749	16,224	SH		SOLE	1	0	0	16,224
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	173,064	2,016	SH		SOLE		0	0	2,016
PRIVIA HEALTH GROUP INC	COM	74276R102	920,910	50,378	SH		SOLE	1	0	0	50,378
PRIVIA HEALTH GROUP INC	COM	74276R102	3,213,130	175,773	SH		SOLE	2	0	0	175,773
PRIVIA HEALTH GROUP INC	COM	74276R102	671,095	36,712	SH		SOLE		0	0	36,712
PROCTER AND GAMBLE CO	COM	742718109	174,749,890	1,006,276	SH		SOLE	1	0	0	1,006,276
PROCTER AND GAMBLE CO	COM	742718109	180,109,732	1,037,140	SH		SOLE	2	0	0	1,037,140
PROCTER AND GAMBLE CO	COM	742718109	3,610,044	20,788	SH		DFND	3	20,788	0	0
PROCTER AND GAMBLE CO	COM	742718109	109,869,472	632,670	SH		SOLE		0	0	632,670
PROGRESSIVE CORP	COM	743315103	58,828,398	232,827	SH		SOLE	1	0	0	232,827
PROGRESSIVE CORP	COM	743315103	95,630,794	378,481	SH		SOLE	2	0	0	378,481
PROGRESSIVE CORP	COM	743315103	5,697,961	22,551	SH		DFND	3	0	0	22,551
PROGRESSIVE CORP	COM	743315103	46,966,300	185,880	SH		SOLE		9,928	0	175,952
PROGYNY INC	COM	74340E103	560,782	33,202	SH		SOLE	1	0	0	33,202
PROGYNY INC	COM	74340E103	1,982,835	117,397	SH		SOLE	2	0	0	117,397
PROGYNY INC	COM	74340E103	409,414	24,240	SH		SOLE		0	0	24,240
PROLOGIS INC.	COM	74340W103	24,393,278	194,214	SH		SOLE	1	0	0	194,214
PROLOGIS INC.	COM	74340W103	4,817,011	38,352	SH		SOLE	2	0	0	38,352
PROLOGIS INC.	COM	74340W103	27,268,765	217,108	SH		SOLE		0	0	217,108
PROTO LABS INC	COM	743713109	806,968	27,392	SH		SOLE	1	0	0	27,392
PROTO LABS INC	COM	743713109	2,707,993	91,921	SH		SOLE	2	0	0	91,921
PROTO LABS INC	COM	743713109	585,105	19,861	SH		SOLE		0	0	19,861
PRUDENTIAL FINL INC	COM	744320102	38,325,257	316,921	SH		SOLE	1	0	0	316,921
PRUDENTIAL FINL INC	COM	744320102	2,566,739	21,225	SH		SOLE	2	0	0	21,225
PRUDENTIAL FINL INC	COM	744320102	4,606,707	38,094	SH		SOLE		0	0	38,094
PTC INC	COM	69370C100	1,594,220	8,786	SH		SOLE	1	0	0	8,786
PTC INC	COM	69370C100	148,608	819	SH		SOLE		0	0	819
PUBLIC STORAGE OPER CO	COM	74460D109	4,081,070	11,372	SH		SOLE	1	0	0	11,372
PUBLIC STORAGE OPER CO	COM	74460D109	418,442	1,166	SH		SOLE		0	0	1,166
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	122,981,655	1,386,959	SH		SOLE	1	0	0	1,386,959
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,056,987	34,476	SH		SOLE	2	0	0	34,476
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,671,640	86,519	SH		SOLE		0	0	86,519
PUBMATIC INC	COM CL A	74467Q103	197,872	13,280	SH		SOLE	1	0	0	13,280
PUBMATIC INC	COM CL A	74467Q103	729,236	48,942	SH		SOLE	2	0	0	48,942
PUBMATIC INC	COM CL A	74467Q103	135,665	9,105	SH		SOLE		0	0	9,105
PULTE GROUP INC	COM	745867101	152,376,818	1,069,311	SH		SOLE	1	0	0	1,069,311
PULTE GROUP INC	COM	745867101	6,768,608	47,499	SH		SOLE	2	0	0	47,499
PULTE GROUP INC	COM	745867101	25,270,095	177,334	SH		SOLE		0	0	177,334
PURE STORAGE INC	CL A	74624M102	949,122	19,213	SH		SOLE	1	0	0	19,213
PURE STORAGE INC	CL A	74624M102	112,583	2,279	SH		SOLE		0	0	2,279
Q2 HLDGS INC	COM	74736L109	1,041,478	13,102	SH		SOLE	1	0	0	13,102
Q2 HLDGS INC	COM	74736L109	3,694,059	46,472	SH		SOLE	2	0	0	46,472
Q2 HLDGS INC	COM	74736L109	723,597	9,103	SH		SOLE		0	0	9,103
QORVO INC	COM	74736K101	28,127,554	273,375	SH		SOLE	1	0	0	273,375
QORVO INC	COM	74736K101	1,679,782	16,326	SH		SOLE	2	0	0	16,326
QORVO INC	COM	74736K101	14,924,503	145,053	SH		SOLE		0	0	145,053
QUALCOMM INC	COM	747525103	134,566,437	791,288	SH		SOLE	1	0	0	791,288
QUALCOMM INC	COM	747525103	19,878,994	116,894	SH		SOLE	2	0	0	116,894
QUALCOMM INC	COM	747525103	69,669,671	409,677	SH		SOLE		0	0	409,677
QUALYS INC	COM	74758T303	1,827,339	14,126	SH		SOLE	1	0	0	14,126
QUALYS INC	COM	74758T303	6,036,196	46,662	SH		SOLE	2	0	0	46,662
QUALYS INC	COM	74758T303	1,346,896	10,412	SH		SOLE		0	0	10,412
QUANTA SVCS INC	COM	74762E102	3,129,317	10,506	SH		SOLE	1	0	0	10,506
QUANTA SVCS INC	COM	74762E102	185,062,205	621,306	SH		SOLE	2	0	0	621,306
QUANTA SVCS INC	COM	74762E102	10,304,467	34,595	SH		DFND	3	0	0	34,595
QUANTA SVCS INC	COM	74762E102	54,129,800	181,729	SH		SOLE		124,950	0	56,779
QUEST DIAGNOSTICS INC	COM	74834L100	74,976,455	483,922	SH		SOLE	1	0	0	483,922
QUEST DIAGNOSTICS INC	COM	74834L100	6,427,633	41,486	SH		SOLE	2	0	0	41,486
QUEST DIAGNOSTICS INC	COM	74834L100	1,866,657	12,048	SH		SOLE		0	0	12,048
QUIDELORTHO CORP	COM	219798105	382,280	8,437	SH		SOLE	1	0	0	8,437
QUIDELORTHO CORP	COM	219798105	1,259,301	27,793	SH		SOLE	2	0	0	27,793
QUIDELORTHO CORP	COM	219798105	261,665	5,775	SH		SOLE		0	0	5,775
RADIAN GROUP INC	COM	750236101	1,214,968	35,064	SH		SOLE	1	0	0	35,064
RADIAN GROUP INC	COM	750236101	3,983,676	114,969	SH		SOLE	2	0	0	114,969
RADIAN GROUP INC	COM	750236101	907,102	26,179	SH		SOLE		0	0	26,179
RADIUS RECYCLING INC	CL A	806882106	536,111	28,456	SH		SOLE	1	0	0	28,456
RADIUS RECYCLING INC	CL A	806882106	1,949,657	103,485	SH		SOLE	2	0	0	103,485
RADIUS RECYCLING INC	CL A	806882106	358,902	19,050	SH		SOLE		0	0	19,050
RAPID7 INC	COM	753422104	294,143	7,372	SH		SOLE	1	0	0	7,372
RAPID7 INC	COM	753422104	972,243	24,367	SH		SOLE	2	0	0	24,367
RAPID7 INC	COM	753422104	225,914	5,662	SH		SOLE		0	0	5,662
RAYMOND JAMES FINL INC	COM	754730109	1,814,103	14,756	SH		SOLE	1	0	0	14,756
RAYMOND JAMES FINL INC	COM	754730109	187,115	1,522	SH		SOLE		0	0	1,522
RAYONIER INC	COM	754907103	1,131,879	35,294	SH		SOLE	1	0	0	35,294
RAYONIER INC	COM	754907103	3,945,187	123,018	SH		SOLE	2	0	0	123,018
RAYONIER INC	COM	754907103	802,680	25,029	SH		SOLE		0	0	25,029
REALTY INCOME CORP	COM	756109104	3,625,507	57,566	SH		SOLE	1	0	0	57,566
REALTY INCOME CORP	COM	756109104	381,848	6,063	SH		SOLE		0	0	6,063
REGENCY CTRS CORP	COM	758849103	771,241	10,752	SH		SOLE	1	0	0	10,752
REGENCY CTRS CORP	COM	758849103	96,333	1,343	SH		SOLE		0	0	1,343
REGENERON PHARMACEUTICALS	COM	75886F107	16,121,869	15,284	SH		SOLE	1	0	0	15,284
REGENERON PHARMACEUTICALS	COM	75886F107	2,411,319	2,286	SH		SOLE	2	0	0	2,286
REGENERON PHARMACEUTICALS	COM	75886F107	17,891,857	16,962	SH		SOLE		0	0	16,962
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,448,191	62,261	SH		SOLE	1	0	0	62,261
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,219,702	95,430	SH		SOLE	2	0	0	95,430
REGIONS FINANCIAL CORP NEW	COM	7591EP100	147,120	6,325	SH		SOLE		0	0	6,325
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,624,998	16,739	SH		SOLE	1	0	0	16,739
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,308,837	56,838	SH		SOLE	2	0	0	56,838
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,629,255	12,141	SH		SOLE		0	0	12,141
RELIANCE INC	COM	759509102	1,157,988	4,003	SH		SOLE	1	0	0	4,003
RELIANCE INC	COM	759509102	132,780	459	SH		SOLE		0	0	459
RENAISSANCERE HLDGS LTD	COM	G7496G103	653,327	2,446	SH		SOLE	1	0	0	2,446
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,427,138	9,087	SH		SOLE	2	0	0	9,087
RENAISSANCERE HLDGS LTD	COM	G7496G103	440,448	1,649	SH		SOLE		0	0	1,649
REPUBLIC SVCS INC	COM	760759100	74,654,533	373,254	SH		SOLE	1	0	0	373,254
REPUBLIC SVCS INC	COM	760759100	329,429,071	1,647,063	SH		SOLE	2	0	0	1,647,063
REPUBLIC SVCS INC	COM	760759100	17,652,683	88,259	SH		DFND	3	0	0	88,259
REPUBLIC SVCS INC	COM	760759100	102,331,116	511,630	SH		SOLE		304,891	0	206,739
RESMED INC	COM	761152107	16,941,825	69,374	SH		SOLE	1	0	0	69,374
RESMED INC	COM	761152107	4,786,272	19,599	SH		SOLE	2	0	0	19,599
RESMED INC	COM	761152107	35,072,708	143,617	SH		SOLE		0	0	143,617
REVVITY INC	COM	714046109	1,033,526	8,165	SH		SOLE	1	0	0	8,165
REVVITY INC	COM	714046109	100,884	797	SH		SOLE		0	0	797
REYNOLDS CONSUMER PRODS INC	COM	76171L106	442,326	14,209	SH		SOLE	1	0	0	14,209
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,422,330	45,690	SH		SOLE	2	0	0	45,690
REYNOLDS CONSUMER PRODS INC	COM	76171L106	337,387	10,838	SH		SOLE		0	0	10,838
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	570,158	50,907	SH		SOLE	1	0	0	50,907
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	59,920	5,350	SH		SOLE		0	0	5,350
RLJ LODGING TR	COM	74965L101	1,555,072	171,075	SH		SOLE	1	0	0	171,075
RLJ LODGING TR	COM	74965L101	5,254,120	578,011	SH		SOLE	2	0	0	578,011
RLJ LODGING TR	COM	74965L101	1,132,723	124,612	SH		SOLE		0	0	124,612
ROBERT HALF INC.	COM	770323103	1,885,352	27,927	SH		SOLE	1	0	0	27,927
ROBERT HALF INC.	COM	770323103	259,238	3,840	SH		SOLE	2	0	0	3,840
ROBERT HALF INC.	COM	770323103	297,584	4,408	SH		SOLE		0	0	4,408
ROBINHOOD MKTS INC	COM CL A	770700102	887,955	38,126	SH		SOLE	1	0	0	38,126
ROBINHOOD MKTS INC	COM CL A	770700102	77,742	3,338	SH		SOLE		0	0	3,338
ROBLOX CORP	CL A	771049103	1,557,962	35,360	SH		SOLE	1	0	0	35,360
ROBLOX CORP	CL A	771049103	157,867	3,583	SH		SOLE		0	0	3,583
ROCKET PHARMACEUTICALS INC	COM	77313F106	476,170	25,725	SH		SOLE	1	0	0	25,725
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,506,307	81,378	SH		SOLE	2	0	0	81,378
ROCKET PHARMACEUTICALS INC	COM	77313F106	364,018	19,666	SH		SOLE		0	0	19,666
ROCKWELL AUTOMATION INC	COM	773903109	100,835,704	375,524	SH		SOLE	1	0	0	375,524
ROCKWELL AUTOMATION INC	COM	773903109	401,169	1,494	SH		SOLE	2	0	0	1,494
ROCKWELL AUTOMATION INC	COM	773903109	16,013,727	59,637	SH		SOLE		0	0	59,637
ROIVANT SCIENCES LTD	SHS	G76279101	524,727	45,569	SH		SOLE	1	0	0	45,569
ROIVANT SCIENCES LTD	SHS	G76279101	1,740,296	151,133	SH		SOLE	2	0	0	151,133
ROIVANT SCIENCES LTD	SHS	G76279101	392,673	34,101	SH		SOLE		0	0	34,101
ROKU INC	COM CL A	77543R102	525,828	7,126	SH		SOLE	1	0	0	7,126
ROKU INC	COM CL A	77543R102	52,834	716	SH		SOLE		0	0	716
ROLLINS INC	COM	775711104	29,304,140	580,740	SH		SOLE	1	0	0	580,740
ROLLINS INC	COM	775711104	4,528,735	89,749	SH		SOLE		0	0	89,749
ROOT INC	CL A NEW	77664L207	145,853	3,762	SH		SOLE	1	0	0	3,762
ROOT INC	CL A NEW	77664L207	490,441	12,650	SH		SOLE	2	0	0	12,650
ROOT INC	CL A NEW	77664L207	111,231	2,869	SH		SOLE		0	0	2,869
ROPER TECHNOLOGIES INC	COM	776696106	4,194,219	7,579	SH		SOLE	1	0	0	7,579
ROPER TECHNOLOGIES INC	COM	776696106	204,988,214	370,416	SH		SOLE	2	0	0	370,416
ROPER TECHNOLOGIES INC	COM	776696106	11,427,710	20,650	SH		DFND	3	0	0	20,650
ROPER TECHNOLOGIES INC	COM	776696106	54,242,608	98,017	SH		SOLE		74,067	0	23,950
ROSS STORES INC	COM	778296103	4,990,186	33,279	SH		SOLE	1	0	0	33,279
ROSS STORES INC	COM	778296103	98,712,085	658,300	SH		SOLE	2	0	0	658,300
ROSS STORES INC	COM	778296103	2,925,824	19,512	SH		DFND	3	19,512	0	0
ROSS STORES INC	COM	778296103	18,035,236	120,275	SH		SOLE		0	0	120,275
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,541,612	158,522	SH		SOLE	1	0	0	158,522
ROYAL CARIBBEAN GROUP	COM	V7780T103	406,899	2,342	SH		SOLE	2	0	0	2,342
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,365,218	25,125	SH		SOLE		0	0	25,125
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,057,834	497,975	SH		SOLE	1	0	0	497,975
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,287,957	81,047	SH		SOLE		0	0	81,047
RPM INTL INC	COM	749685103	20,347,209	168,479	SH		SOLE	1	0	0	168,479
RPM INTL INC	COM	749685103	9,695,899	80,284	SH		SOLE	2	0	0	80,284
RPM INTL INC	COM	749685103	18,672,491	154,612	SH		SOLE		0	0	154,612
RYDER SYS INC	COM	783549108	2,118,439	14,419	SH		SOLE	1	0	0	14,419
RYDER SYS INC	COM	783549108	6,906,856	47,011	SH		SOLE	2	0	0	47,011
RYDER SYS INC	COM	783549108	1,572,044	10,700	SH		SOLE		0	0	10,700
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,238,075	20,862	SH		SOLE	1	0	0	20,862
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,558,949	70,460	SH		SOLE	2	0	0	70,460
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,639,989	15,287	SH		SOLE		0	0	15,287
S&P GLOBAL INC	COM	78409V104	49,504,564	96,363	SH		SOLE	1	0	0	96,363
S&P GLOBAL INC	COM	78409V104	107,680,377	209,605	SH		SOLE	2	0	0	209,605
S&P GLOBAL INC	COM	78409V104	7,435,214	14,473	SH		DFND	3	0	0	14,473
S&P GLOBAL INC	COM	78409V104	58,028,372	112,955	SH		SOLE		6,367	0	106,588
SALESFORCE INC	COM	79466L302	257,023,420	945,530	SH		SOLE	1	0	0	945,530
SALESFORCE INC	COM	79466L302	149,678,025	550,631	SH		SOLE	2	0	0	550,631
SALESFORCE INC	COM	79466L302	7,237,746	26,626	SH		DFND	3	0	0	26,626
SALESFORCE INC	COM	79466L302	142,169,265	523,008	SH		SOLE		11,727	0	511,281
SAMSARA INC	COM CL A	79589L106	619,317	13,041	SH		SOLE	1	0	0	13,041
SAMSARA INC	COM CL A	79589L106	66,628	1,403	SH		SOLE		0	0	1,403
SAREPTA THERAPEUTICS INC	COM	803607100	1,394,352	11,129	SH		SOLE	1	0	0	11,129
SAREPTA THERAPEUTICS INC	COM	803607100	4,694,115	37,466	SH		SOLE	2	0	0	37,466
SAREPTA THERAPEUTICS INC	COM	803607100	1,019,359	8,136	SH		SOLE		0	0	8,136
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	54,384,262	226,705	SH		SOLE	1	0	0	226,705
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,912,374	95,512	SH		SOLE	2	0	0	95,512
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,201,016	138,401	SH		SOLE		0	0	138,401
SCHLUMBERGER LTD	COM STK	806857108	19,489,021	459,430	SH		SOLE	1	0	0	459,430
SCHLUMBERGER LTD	COM STK	806857108	3,274,315	77,188	SH		SOLE	2	0	0	77,188
SCHLUMBERGER LTD	COM STK	806857108	47,211,551	1,112,955	SH		SOLE		0	0	1,112,955
SCHWAB CHARLES CORP	COM	808513105	7,136,396	110,762	SH		SOLE	1	0	0	110,762
SCHWAB CHARLES CORP	COM	808513105	719,683	11,170	SH		SOLE		0	0	11,170
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,547,886	41,154	SH		SOLE	1	0	0	41,154
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,971,896	138,869	SH		SOLE	2	0	0	138,869
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,571,213	29,825	SH		SOLE		0	0	29,825
SEA LTD	SPONSORD ADS	81141R100	3,143,848	33,754	SH		SOLE	1	0	0	33,754
SEA LTD	SPONSORD ADS	81141R100	33,343,841	357,997	SH		SOLE	2	0	0	357,997
SEA LTD	SPONSORD ADS	81141R100	2,403,198	25,802	SH		SOLE		0	0	25,802
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,453,226	13,363	SH		SOLE	1	0	0	13,363
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,290	1,336	SH		SOLE		0	0	1,336
SEALED AIR CORP NEW	COM	81211K100	1,079,015	29,627	SH		SOLE	1	0	0	29,627
SEALED AIR CORP NEW	COM	81211K100	3,768,050	103,461	SH		SOLE	2	0	0	103,461
SEALED AIR CORP NEW	COM	81211K100	791,225	21,725	SH		SOLE		0	0	21,725
SEI INVTS CO	COM	784117103	517,968	7,484	SH		SOLE	1	0	0	7,484
SEI INVTS CO	COM	784117103	53,569	774	SH		SOLE		0	0	774
SEMPRA	COM	816851109	34,894,144	418,646	SH		SOLE	1	0	0	418,646
SEMPRA	COM	816851109	43,373,256	520,375	SH		SOLE	2	0	0	520,375
SEMPRA	COM	816851109	773,821	9,284	SH		DFND	3	9,284	0	0
SEMPRA	COM	816851109	15,696,639	188,322	SH		SOLE		14,899	0	173,423
SENSIENT TECHNOLOGIES CORP	COM	81725T100	88,972,480	1,114,664	SH		SOLE	2	0	0	1,114,664
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,941,177	61,904	SH		DFND	3	0	0	61,904
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,279,758	279,125	SH		SOLE		178,254	0	100,871
SERVICE CORP INTL	COM	817565104	53,562,397	684,766	SH		SOLE	1	0	0	684,766
SERVICE CORP INTL	COM	817565104	36,754,561	469,887	SH		SOLE	2	0	0	469,887
SERVICE CORP INTL	COM	817565104	22,482,696	287,429	SH		SOLE		26,582	0	260,847
SERVICENOW INC	COM	81762P102	230,686,148	261,500	SH		SOLE	1	0	0	261,500
SERVICENOW INC	COM	81762P102	96,239,791	109,095	SH		SOLE	2	0	0	109,095
SERVICENOW INC	COM	81762P102	127,885,696	144,968	SH		SOLE		0	0	144,968
SHAKE SHACK INC	CL A	819047101	1,510,893	14,546	SH		SOLE	1	0	0	14,546
SHAKE SHACK INC	CL A	819047101	5,040,499	48,527	SH		SOLE	2	0	0	48,527
SHAKE SHACK INC	CL A	819047101	1,103,619	10,625	SH		SOLE		0	0	10,625
SHERWIN WILLIAMS CO	COM	824348106	6,555,470	17,289	SH		SOLE	1	0	0	17,289
SHERWIN WILLIAMS CO	COM	824348106	18,395,433	48,515	SH		SOLE	2	0	0	48,515
SHERWIN WILLIAMS CO	COM	824348106	5,841,114	15,405	SH		SOLE		0	0	15,405
SHIFT4 PMTS INC	CL A	82452J109	997,920	11,313	SH		SOLE	1	0	0	11,313
SHIFT4 PMTS INC	CL A	82452J109	3,157,565	35,796	SH		SOLE	2	0	0	35,796
SHIFT4 PMTS INC	CL A	82452J109	760,106	8,617	SH		SOLE		0	0	8,617
SIGNET JEWELERS LIMITED	SHS	G81276100	1,427,166	14,040	SH		SOLE	1	0	0	14,040
SIGNET JEWELERS LIMITED	SHS	G81276100	7,368,812	72,492	SH		SOLE	2	0	0	72,492
SIGNET JEWELERS LIMITED	SHS	G81276100	1,053,501	10,364	SH		SOLE		0	0	10,364
SIMON PPTY GROUP INC NEW	COM	828806109	12,785,756	75,961	SH		SOLE	1	0	0	75,961
SIMON PPTY GROUP INC NEW	COM	828806109	3,131,762	18,606	SH		SOLE	2	0	0	18,606
SIMON PPTY GROUP INC NEW	COM	828806109	9,091,973	54,016	SH		SOLE		0	0	54,016
SK TELECOM LTD	SPONSORED ADR	78440P306	9,349,857	392,192	SH		SOLE	1	0	0	392,192
SK TELECOM LTD	SPONSORED ADR	78440P306	4,710,498	197,588	SH		SOLE	2	0	0	197,588
SK TELECOM LTD	SPONSORED ADR	78440P306	73,475	3,082	SH		DFND	3	3,082	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,221,769	93,195	SH		SOLE		0	0	93,195
SKYWARD SPECIALTY INS GROUP	COM	830940102	517,071	12,664	SH		SOLE	1	0	0	12,664
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,660,597	40,671	SH		SOLE	2	0	0	40,671
SKYWARD SPECIALTY INS GROUP	COM	830940102	386,374	9,463	SH		SOLE		0	0	9,463
SKYWORKS SOLUTIONS INC	COM	83088M102	2,135,940	21,731	SH		SOLE	1	0	0	21,731
SKYWORKS SOLUTIONS INC	COM	83088M102	145,273	1,478	SH		SOLE	2	0	0	1,478
SKYWORKS SOLUTIONS INC	COM	83088M102	301,554	3,068	SH		SOLE		0	0	3,068
SMARTSHEET INC	COM CL A	83200N103	1,948,798	35,215	SH		SOLE	1	0	0	35,215
SMARTSHEET INC	COM CL A	83200N103	6,423,037	116,065	SH		SOLE	2	0	0	116,065
SMARTSHEET INC	COM CL A	83200N103	1,443,212	26,079	SH		SOLE		0	0	26,079
SMITH A O CORP	COM	831865209	896,640	9,912	SH		SOLE	1	0	0	9,912
SMITH A O CORP	COM	831865209	83,856	927	SH		SOLE		0	0	927
SMUCKER J M CO	COM NEW	832696405	65,992,953	544,766	SH		SOLE	1	0	0	544,766
SMUCKER J M CO	COM NEW	832696405	51,043,308	421,358	SH		SOLE	2	0	0	421,358
SMUCKER J M CO	COM NEW	832696405	309,634	2,556	SH		DFND	3	2,556	0	0
SMUCKER J M CO	COM NEW	832696405	24,285,420	200,474	SH		SOLE		6,370	0	194,104
SMURFIT WESTROCK PLC	SHS	G8267P108	1,637,819	32,691	SH		SOLE	1	0	0	32,691
SMURFIT WESTROCK PLC	SHS	G8267P108	176,358,062	3,520,121	SH		SOLE	2	0	0	3,520,121
SMURFIT WESTROCK PLC	SHS	G8267P108	9,775,763	195,125	SH		DFND	3	0	0	195,125
SMURFIT WESTROCK PLC	SHS	G8267P108	39,638,218	791,182	SH		SOLE		567,910	0	223,272
SNAP INC	CL A	83304A106	847,761	78,715	SH		SOLE	1	0	0	78,715
SNAP INC	CL A	83304A106	89,197	8,282	SH		SOLE		0	0	8,282
SNAP ON INC	COM	833034101	179,901,066	623,855	SH		SOLE	1	0	0	623,855
SNAP ON INC	COM	833034101	58,434,432	202,637	SH		SOLE	2	0	0	202,637
SNAP ON INC	COM	833034101	50,166,575	173,966	SH		SOLE		0	0	173,966
SNOWFLAKE INC	CL A	833445109	2,433,485	21,255	SH		SOLE	1	0	0	21,255
SNOWFLAKE INC	CL A	833445109	242,719	2,120	SH		SOLE		0	0	2,120
SOFI TECHNOLOGIES INC	COM	83406F102	1,426,833	180,042	SH		SOLE	1	0	0	180,042
SOFI TECHNOLOGIES INC	COM	83406F102	4,514,785	569,689	SH		SOLE	2	0	0	569,689
SOFI TECHNOLOGIES INC	COM	83406F102	1,095,473	138,230	SH		SOLE		0	0	138,230
SOLVENTUM CORP	COM SHS	83444M101	4,760,140	70,250	SH		SOLE	1	0	0	70,250
SOLVENTUM CORP	COM SHS	83444M101	972,627	14,354	SH		SOLE	2	0	0	14,354
SOLVENTUM CORP	COM SHS	83444M101	9,709,805	143,297	SH		SOLE		0	0	143,297
SONOCO PRODS CO	COM	835495102	17,904,734	331,692	SH		SOLE	1	0	0	331,692
SONOCO PRODS CO	COM	835495102	12,007,419	222,442	SH		SOLE	2	0	0	222,442
SONOCO PRODS CO	COM	835495102	7,442,277	137,871	SH		SOLE		12,705	0	125,166
SOUTHERN CO	COM	842587107	4,400,829	48,585	SH		SOLE	1	0	0	48,585
SOUTHERN CO	COM	842587107	768,118	8,480	SH		SOLE		0	0	8,480
SOUTHERN COPPER CORP	COM	84265V105	1,538,754	13,145	SH		SOLE	2	0	0	13,145
SOUTHERN COPPER CORP	COM	84265V105	9,507,262	81,217	SH		SOLE		0	0	81,217
SOUTHWEST AIRLS CO	COM	844741108	762,774	25,848	SH		SOLE	1	0	0	25,848
SOUTHWEST AIRLS CO	COM	844741108	32,992	1,118	SH		SOLE		0	0	1,118
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	57,992,975	158,075	SH		SOLE	1	0	0	158,075
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,118,713	41,210	SH		SOLE	2	0	0	41,210
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,268,357	6,183	SH		SOLE		0	0	6,183
SPROUTS FMRS MKT INC	COM	85208M102	5,473,307	49,631	SH		SOLE	1	0	0	49,631
SPROUTS FMRS MKT INC	COM	85208M102	247,558,639	2,244,819	SH		SOLE	2	0	0	2,244,819
SPROUTS FMRS MKT INC	COM	85208M102	12,296,330	111,501	SH		DFND	3	0	0	111,501
SPROUTS FMRS MKT INC	COM	85208M102	69,862,711	633,503	SH		SOLE		395,019	0	238,484
SPX TECHNOLOGIES INC	COM	78473E103	35,358,384	221,516	SH		SOLE	1	0	0	221,516
SPX TECHNOLOGIES INC	COM	78473E103	12,500,640	78,315	SH		SOLE	2	0	0	78,315
SPX TECHNOLOGIES INC	COM	78473E103	7,730,077	48,428	SH		SOLE		0	0	48,428
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,085,484	203,913	SH		SOLE	1	0	0	203,913
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,308,028	31,198	SH		SOLE		0	0	31,198
STANLEY BLACK & DECKER INC	COM	854502101	1,204,285	10,988	SH		SOLE	1	0	0	10,988
STANLEY BLACK & DECKER INC	COM	854502101	113,655	1,037	SH		SOLE		0	0	1,037
STARBUCKS CORP	COM	855244109	40,341,259	415,675	SH		SOLE	1	0	0	415,675
STARBUCKS CORP	COM	855244109	205,361,585	2,116,039	SH		SOLE	2	0	0	2,116,039
STARBUCKS CORP	COM	855244109	5,632,103	58,033	SH		DFND	3	58,033	0	0
STARBUCKS CORP	COM	855244109	37,785,835	389,344	SH		SOLE		0	0	389,344
STATE STR CORP	COM	857477103	111,820,215	1,265,937	SH		SOLE	1	0	0	1,265,937
STATE STR CORP	COM	857477103	31,527,450	356,928	SH		SOLE	2	0	0	356,928
STATE STR CORP	COM	857477103	15,579,557	176,379	SH		SOLE		0	0	176,379
STEEL DYNAMICS INC	COM	858119100	77,161,022	610,258	SH		SOLE	1	0	0	610,258
STEEL DYNAMICS INC	COM	858119100	37,008,609	292,697	SH		SOLE	2	0	0	292,697
STEEL DYNAMICS INC	COM	858119100	28,799,112	227,769	SH		SOLE		0	0	227,769
STERIS PLC	SHS USD	G8473T100	1,597,575	6,635	SH		SOLE	1	0	0	6,635
STERIS PLC	SHS USD	G8473T100	175,047	727	SH		SOLE		0	0	727
STERLING INFRASTRUCTURE INC	COM	859241101	1,172,799	8,145	SH		SOLE	1	0	0	8,145
STERLING INFRASTRUCTURE INC	COM	859241101	3,926,895	27,272	SH		SOLE	2	0	0	27,272
STERLING INFRASTRUCTURE INC	COM	859241101	845,653	5,873	SH		SOLE		0	0	5,873
STRIDE INC	COM	86333M108	1,861,764	21,916	SH		SOLE	1	0	0	21,916
STRIDE INC	COM	86333M108	6,207,212	73,069	SH		SOLE	2	0	0	73,069
STRIDE INC	COM	86333M108	1,355,887	15,961	SH		SOLE		0	0	15,961
STRYKER CORPORATION	COM	863667101	61,651,789	171,799	SH		SOLE	1	0	0	171,799
STRYKER CORPORATION	COM	863667101	156,396,571	435,815	SH		SOLE	2	0	0	435,815
STRYKER CORPORATION	COM	863667101	7,788,339	21,703	SH		DFND	3	6,228	0	15,475
STRYKER CORPORATION	COM	863667101	75,326,508	209,905	SH		SOLE		6,834	0	203,071
SUN CMNTYS INC	COM	866674104	1,204,287	8,918	SH		SOLE	1	0	0	8,918
SUN CMNTYS INC	COM	866674104	129,503	959	SH		SOLE		0	0	959
SUPER MICRO COMPUTER INC	COM	86800U104	1,551,537	3,683	SH		SOLE	1	0	0	3,683
SUPER MICRO COMPUTER INC	COM	86800U104	162,189	385	SH		SOLE		0	0	385
SYNCHRONY FINANCIAL	COM	87165B103	71,495,156	1,439,983	SH		SOLE	1	0	0	1,439,983
SYNCHRONY FINANCIAL	COM	87165B103	21,033,577	423,637	SH		SOLE	2	0	0	423,637
SYNCHRONY FINANCIAL	COM	87165B103	36,639,664	737,959	SH		SOLE		0	0	737,959
SYNOPSYS INC	COM	871607107	69,436,634	136,568	SH		SOLE	1	0	0	136,568
SYNOPSYS INC	COM	871607107	274,304,905	539,503	SH		SOLE	2	0	0	539,503
SYNOPSYS INC	COM	871607107	11,242,625	22,112	SH		DFND	3	3,261	0	18,851
SYNOPSYS INC	COM	871607107	102,973,336	202,528	SH		SOLE		66,979	0	135,549
SYNOVUS FINL CORP	COM NEW	87161C501	2,342,232	52,884	SH		SOLE	1	0	0	52,884
SYNOVUS FINL CORP	COM NEW	87161C501	7,751,459	175,016	SH		SOLE	2	0	0	175,016
SYNOVUS FINL CORP	COM NEW	87161C501	1,720,844	38,854	SH		SOLE		0	0	38,854
SYSCO CORP	COM	871829107	48,968,353	628,686	SH		SOLE	1	0	0	628,686
SYSCO CORP	COM	871829107	66,038,959	847,849	SH		SOLE	2	0	0	847,849
SYSCO CORP	COM	871829107	1,507,873	19,359	SH		DFND	3	19,359	0	0
SYSCO CORP	COM	871829107	22,608,118	290,257	SH		SOLE		21,232	0	269,025
T-MOBILE US INC	COM	872590104	103,569,626	502,570	SH		SOLE	1	0	0	502,570
T-MOBILE US INC	COM	872590104	84,371,007	409,409	SH		SOLE	2	0	0	409,409
T-MOBILE US INC	COM	872590104	33,841,633	164,216	SH		SOLE		0	0	164,216
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,509,212	279,254	SH		SOLE	1	0	0	279,254
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	115,619,291	665,588	SH		SOLE	2	0	0	665,588
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,769,285	15,942	SH		DFND	3	15,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,316,649	122,714	SH		SOLE		6,509	0	116,205
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,216,604	315,595	SH		SOLE	1	0	0	315,595
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,676,439	541,147	SH		SOLE	2	0	0	541,147
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,290,564	41,174	SH		DFND	3	0	0	41,174
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,949,459	287,665	SH		SOLE		18,028	0	269,637
TARGA RES CORP	COM	87612G101	1,930,756	13,081	SH		SOLE	1	0	0	13,081
TARGA RES CORP	COM	87612G101	336,823	2,282	SH		SOLE		0	0	2,282
TARGET CORP	COM	87612E106	57,729,604	371,156	SH		SOLE	1	0	0	371,156
TARGET CORP	COM	87612E106	44,639,513	286,997	SH		SOLE	2	0	0	286,997
TARGET CORP	COM	87612E106	37,339,088	240,061	SH		SOLE		0	0	240,061
TARGET HOSPITALITY CORP	COM	87615L107	286,401	36,671	SH		SOLE	1	0	0	36,671
TARGET HOSPITALITY CORP	COM	87615L107	1,019,564	130,546	SH		SOLE	2	0	0	130,546
TARGET HOSPITALITY CORP	COM	87615L107	203,997	26,120	SH		SOLE		0	0	26,120
TASKUS INC	CLASS A COM	87652V109	169,430	13,865	SH		SOLE	1	0	0	13,865
TASKUS INC	CLASS A COM	87652V109	517,529	42,351	SH		SOLE	2	0	0	42,351
TASKUS INC	CLASS A COM	87652V109	130,167	10,652	SH		SOLE		0	0	10,652
TAYLOR MORRISON HOME CORP	COM	87724P106	9,540,020	136,111	SH		SOLE	2	0	0	136,111
TD SYNNEX CORPORATION	COM	87162W100	58,871,414	493,391	SH		SOLE	1	0	0	493,391
TD SYNNEX CORPORATION	COM	87162W100	50,824,593	425,952	SH		SOLE	2	0	0	425,952
TD SYNNEX CORPORATION	COM	87162W100	25,918,810	217,221	SH		SOLE		18,048	0	199,173
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,085,361	2,496	SH		SOLE	1	0	0	2,496
TELEDYNE TECHNOLOGIES INC	COM	879360105	137,409	316	SH		SOLE		0	0	316
TELEFLEX INCORPORATED	COM	879369106	875,053	3,533	SH		SOLE	1	0	0	3,533
TELEFLEX INCORPORATED	COM	879369106	105,264	425	SH		SOLE		0	0	425
TELUS CORPORATION	COM	87971M103	670,923	40,103	SH		SOLE	1	0	0	40,103
TELUS CORPORATION	COM	87971M103	40,185	2,402	SH		SOLE		0	0	2,402
TENABLE HLDGS INC	COM	88025T102	1,893,717	47,337	SH		SOLE	1	0	0	47,337
TENABLE HLDGS INC	COM	88025T102	6,425,003	160,605	SH		SOLE	2	0	0	160,605
TENABLE HLDGS INC	COM	88025T102	1,373,372	34,330	SH		SOLE		0	0	34,330
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,417,484	359,730	SH		SOLE	1	0	0	359,730
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,374,189	600,504	SH		SOLE	2	0	0	600,504
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,624,292	376,571	SH		SOLE		0	0	376,571
TENET HEALTHCARE CORP	COM NEW	88033G407	7,234,502	43,936	SH		SOLE	2	0	0	43,936
TENET HEALTHCARE CORP	COM NEW	88033G407	4,925,145	29,911	SH		SOLE		0	0	29,911
TERADATA CORP DEL	COM	88076W103	1,053,939	34,772	SH		SOLE	1	0	0	34,772
TERADATA CORP DEL	COM	88076W103	3,652,810	120,515	SH		SOLE	2	0	0	120,515
TERADATA CORP DEL	COM	88076W103	748,899	24,708	SH		SOLE		0	0	24,708
TERADYNE INC	COM	880770102	26,344,846	197,458	SH		SOLE	1	0	0	197,458
TERADYNE INC	COM	880770102	127,361,398	954,590	SH		SOLE	2	0	0	954,590
TERADYNE INC	COM	880770102	5,479,960	41,073	SH		DFND	3	0	0	41,073
TERADYNE INC	COM	880770102	35,510,133	266,153	SH		SOLE		145,646	0	120,507
TEREX CORP NEW	COM	880779103	1,086,001	20,576	SH		SOLE	1	0	0	20,576
TEREX CORP NEW	COM	880779103	3,573,945	67,714	SH		SOLE	2	0	0	67,714
TEREX CORP NEW	COM	880779103	798,614	15,131	SH		SOLE		0	0	15,131
TESLA INC	COM	88160R101	157,760,465	612,662	SH		SOLE	1	0	0	612,662
TESLA INC	COM	88160R101	60,526,920	235,056	SH		SOLE	2	0	0	235,056
TESLA INC	COM	88160R101	2,280,163	8,855	SH		DFND	3	0	0	8,855
TESLA INC	COM	88160R101	47,862,298	185,873	SH		SOLE		3,840	0	182,033
TETRA TECH INC NEW	COM	88162G103	422,582	9,045	SH		SOLE	1	0	0	9,045
TETRA TECH INC NEW	COM	88162G103	1,356,328	29,031	SH		SOLE	2	0	0	29,031
TETRA TECH INC NEW	COM	88162G103	324,003	6,935	SH		SOLE		0	0	6,935
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,574,399	88,524	SH		SOLE	1	0	0	88,524
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	139,292	7,832	SH		SOLE		0	0	7,832
TEXAS INSTRS INC	COM	882508104	13,001,880	62,957	SH		SOLE	1	0	0	62,957
TEXAS INSTRS INC	COM	882508104	24,236,774	117,358	SH		SOLE	2	0	0	117,358
TEXAS INSTRS INC	COM	882508104	7,985,302	38,666	SH		SOLE		0	0	38,666
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	626,947	699	SH		SOLE	1	0	0	699
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	130,950	146	SH		SOLE		0	0	146
TEXAS ROADHOUSE INC	COM	882681109	2,376,255	13,432	SH		SOLE	1	0	0	13,432
TEXAS ROADHOUSE INC	COM	882681109	140,215,505	792,581	SH		SOLE	2	0	0	792,581
TEXAS ROADHOUSE INC	COM	882681109	4,671,485	26,406	SH		DFND	3	26,406	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,374,418	160,389	SH		SOLE		0	0	160,389
THE CIGNA GROUP	COM	125523100	285,793,903	822,050	SH		SOLE	1	0	0	822,050
THE CIGNA GROUP	COM	125523100	263,062,849	756,667	SH		SOLE	2	0	0	756,667
THE CIGNA GROUP	COM	125523100	4,193,127	12,061	SH		DFND	3	12,061	0	0
THE CIGNA GROUP	COM	125523100	125,709,336	361,587	SH		SOLE		15,791	0	345,796
THE TRADE DESK INC	COM CL A	88339J105	48,007,206	441,608	SH		SOLE	1	0	0	441,608
THE TRADE DESK INC	COM CL A	88339J105	15,783,822	145,192	SH		SOLE	2	0	0	145,192
THE TRADE DESK INC	COM CL A	88339J105	43,719,683	402,168	SH		SOLE		0	0	402,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,971,481	34,180	SH		SOLE	1	0	0	34,180
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,929,238	6,404	SH		SOLE	2	0	0	6,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,614,993	4,262	SH		SOLE		0	0	4,262
TJX COS INC NEW	COM	872540109	232,107,939	1,982,473	SH		SOLE	1	0	0	1,982,473
TJX COS INC NEW	COM	872540109	322,454,009	2,754,134	SH		SOLE	2	0	0	2,754,134
TJX COS INC NEW	COM	872540109	8,934,258	76,309	SH		DFND	3	29,716	0	46,593
TJX COS INC NEW	COM	872540109	162,883,803	1,391,218	SH		SOLE		35,712	0	1,355,506
TOAST INC	CL A	888787108	816,517	28,781	SH		SOLE	1	0	0	28,781
TOAST INC	CL A	888787108	60,315	2,126	SH		SOLE		0	0	2,126
TOPBUILD CORP	COM	89055F103	2,586,009	6,383	SH		SOLE	1	0	0	6,383
TOPBUILD CORP	COM	89055F103	8,966,964	22,133	SH		SOLE	2	0	0	22,133
TOPBUILD CORP	COM	89055F103	1,879,039	4,638	SH		SOLE		0	0	4,638
TORO CO	COM	891092108	1,543,899	17,793	SH		SOLE	1	0	0	17,793
TORO CO	COM	891092108	70,674,165	814,500	SH		SOLE	2	0	0	814,500
TORO CO	COM	891092108	1,539,039	17,737	SH		DFND	3	17,737	0	0
TORO CO	COM	891092108	9,941,152	114,569	SH		SOLE		0	0	114,569
TRACTOR SUPPLY CO	COM	892356106	2,338,399	8,081	SH		SOLE	1	0	0	8,081
TRACTOR SUPPLY CO	COM	892356106	236,415	817	SH		SOLE		0	0	817
TRADEWEB MKTS INC	CL A	892672106	58,571,442	479,112	SH		SOLE	1	0	0	479,112
TRADEWEB MKTS INC	CL A	892672106	29,763,841	243,467	SH		SOLE	2	0	0	243,467
TRADEWEB MKTS INC	CL A	892672106	26,504,534	216,806	SH		SOLE		0	0	216,806
TRANE TECHNOLOGIES PLC	SHS	G8994E103	141,919,480	369,505	SH		SOLE	1	0	0	369,505
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,417,565	196,359	SH		SOLE	2	0	0	196,359
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,511,560	118,495	SH		SOLE		0	0	118,495
TRANSUNION	COM	89400J107	1,338,836	12,866	SH		SOLE	1	0	0	12,866
TRANSUNION	COM	89400J107	135,070	1,298	SH		SOLE		0	0	1,298
TRAVELERS COMPANIES INC	COM	89417E109	60,082,436	256,155	SH		SOLE	1	0	0	256,155
TRAVELERS COMPANIES INC	COM	89417E109	30,669,943	130,758	SH		SOLE	2	0	0	130,758
TRAVELERS COMPANIES INC	COM	89417E109	40,298,660	171,809	SH		SOLE		0	0	171,809
TRIMBLE INC	COM	896239100	1,245,653	20,271	SH		SOLE	1	0	0	20,271
TRIMBLE INC	COM	896239100	116,079	1,889	SH		SOLE		0	0	1,889
TRINET GROUP INC	COM	896288107	2,936,489	30,389	SH		SOLE	1	0	0	30,389
TRINET GROUP INC	COM	896288107	9,850,076	101,936	SH		SOLE	2	0	0	101,936
TRINET GROUP INC	COM	896288107	2,149,631	22,246	SH		SOLE		0	0	22,246
TRIP COM GROUP LTD	ADS	89677Q107	830,738	13,486	SH		SOLE	1	0	0	13,486
TRIP COM GROUP LTD	ADS	89677Q107	62,755,308	1,018,755	SH		SOLE	2	0	0	1,018,755
TRIP COM GROUP LTD	ADS	89677Q107	4,978,635	80,822	SH		SOLE		0	0	80,822
TRUIST FINL CORP	COM	89832Q109	53,979,594	1,266,532	SH		SOLE	1	0	0	1,266,532
TRUIST FINL CORP	COM	89832Q109	33,130,146	777,338	SH		SOLE	2	0	0	777,338
TRUIST FINL CORP	COM	89832Q109	36,321,872	852,226	SH		SOLE		0	0	852,226
TWILIO INC	CL A	90138F102	728,544	11,290	SH		SOLE	1	0	0	11,290
TWILIO INC	CL A	90138F102	71,048	1,101	SH		SOLE		0	0	1,101
TYLER TECHNOLOGIES INC	COM	902252105	1,939,244	3,338	SH		SOLE	1	0	0	3,338
TYLER TECHNOLOGIES INC	COM	902252105	180,098	310	SH		SOLE		0	0	310
TYSON FOODS INC	CL A	902494103	1,200,795	20,050	SH		SOLE	1	0	0	20,050
TYSON FOODS INC	CL A	902494103	120,798	2,017	SH		SOLE		0	0	2,017
U HAUL HOLDING COMPANY	COM SER N	023586506	474,024	6,550	SH		SOLE	1	0	0	6,550
U HAUL HOLDING COMPANY	COM SER N	023586506	50,659	700	SH		SOLE		0	0	700
UBER TECHNOLOGIES INC	COM	90353T100	10,272,185	136,680	SH		SOLE	1	0	0	136,680
UBER TECHNOLOGIES INC	COM	90353T100	1,051,494	13,991	SH		SOLE		0	0	13,991
UDR INC	COM	902653104	987,009	21,822	SH		SOLE	1	0	0	21,822
UDR INC	COM	902653104	263,917	5,835	SH		SOLE	2	0	0	5,835
UDR INC	COM	902653104	101,225	2,238	SH		SOLE		0	0	2,238
UFP INDUSTRIES INC	COM	90278Q108	2,759,206	20,911	SH		SOLE	1	0	0	20,911
UFP INDUSTRIES INC	COM	90278Q108	9,136,878	69,245	SH		SOLE	2	0	0	69,245
UFP INDUSTRIES INC	COM	90278Q108	2,025,037	15,347	SH		SOLE		0	0	15,347
UIPATH INC	CL A	90364P105	3,271,064	256,052	SH		SOLE	1	0	0	256,052
UIPATH INC	CL A	90364P105	524,133	41,028	SH		SOLE		0	0	41,028
ULTA BEAUTY INC	COM	90384S303	1,340,421	3,411	SH		SOLE	1	0	0	3,411
ULTA BEAUTY INC	COM	90384S303	7,740,723	19,698	SH		SOLE	2	0	0	19,698
ULTA BEAUTY INC	COM	90384S303	1,959,741	4,987	SH		SOLE		4,591	0	396
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	381,618	6,855	SH		SOLE	1	0	0	6,855
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,391,249	24,991	SH		SOLE	2	0	0	24,991
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	255,024	4,581	SH		SOLE		0	0	4,581
UNDER ARMOUR INC	CL C	904311206	1,171,639	140,822	SH		SOLE	1	0	0	140,822
UNDER ARMOUR INC	CL C	904311206	3,947,532	474,463	SH		SOLE	2	0	0	474,463
UNDER ARMOUR INC	CL C	904311206	839,047	100,847	SH		SOLE		0	0	100,847
UNION PAC CORP	COM	907818108	10,371,836	42,114	SH		SOLE	1	0	0	42,114
UNION PAC CORP	COM	907818108	11,278,393	45,795	SH		SOLE	2	0	0	45,795
UNION PAC CORP	COM	907818108	3,818,325	15,504	SH		SOLE		10,994	0	4,510
UNITED PARCEL SERVICE INC	CL B	911312106	125,470,273	918,725	SH		SOLE	1	0	0	918,725
UNITED PARCEL SERVICE INC	CL B	911312106	77,327,300	566,210	SH		SOLE	2	0	0	566,210
UNITED PARCEL SERVICE INC	CL B	911312106	102,393,494	749,751	SH		SOLE		0	0	749,751
UNITED RENTALS INC	COM	911363109	284,776,503	353,786	SH		SOLE	1	0	0	353,786
UNITED RENTALS INC	COM	911363109	142,399,521	176,907	SH		SOLE	2	0	0	176,907
UNITED RENTALS INC	COM	911363109	120,921,307	150,224	SH		SOLE		0	0	150,224
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,858,097	38,468	SH		SOLE	1	0	0	38,468
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,975,989	24,916	SH		SOLE	2	0	0	24,916
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,568,745	15,458	SH		SOLE		1,407	0	14,051
UNITEDHEALTH GROUP INC	COM	91324P102	121,213,422	207,075	SH		SOLE	1	0	0	207,075
UNITEDHEALTH GROUP INC	COM	91324P102	139,126,023	237,676	SH		SOLE	2	0	0	237,676
UNITEDHEALTH GROUP INC	COM	91324P102	7,388,999	12,623	SH		DFND	3	3,769	0	8,854
UNITEDHEALTH GROUP INC	COM	91324P102	63,137,515	107,861	SH		SOLE		3,901	0	103,960
UNIVERSAL HLTH SVCS INC	CL B	913903100	665,690	2,992	SH		SOLE	1	0	0	2,992
UNIVERSAL HLTH SVCS INC	CL B	913903100	102,568	461	SH		SOLE		0	0	461
UNUM GROUP	COM	91529Y106	63,248,558	1,075,290	SH		SOLE	1	0	0	1,075,290
UNUM GROUP	COM	91529Y106	43,401,219	737,865	SH		SOLE	2	0	0	737,865
UNUM GROUP	COM	91529Y106	26,566,229	451,653	SH		SOLE		41,861	0	409,792
US BANCORP DEL	COM NEW	902973304	4,908,464	107,997	SH		SOLE	1	0	0	107,997
US BANCORP DEL	COM NEW	902973304	518,948	11,418	SH		SOLE		0	0	11,418
USANA HEALTH SCIENCES INC	COM	90328M107	356,755	9,463	SH		SOLE	1	0	0	9,463
USANA HEALTH SCIENCES INC	COM	90328M107	1,173,036	31,115	SH		SOLE	2	0	0	31,115
USANA HEALTH SCIENCES INC	COM	90328M107	269,517	7,149	SH		SOLE		0	0	7,149
VAIL RESORTS INC	COM	91879Q109	14,438,225	82,490	SH		SOLE	1	0	0	82,490
VAIL RESORTS INC	COM	91879Q109	2,273,990	12,992	SH		SOLE		0	0	12,992
VALERO ENERGY CORP	COM	91913Y100	71,272,024	524,059	SH		SOLE	1	0	0	524,059
VALERO ENERGY CORP	COM	91913Y100	5,227,704	38,439	SH		SOLE	2	0	0	38,439
VALERO ENERGY CORP	COM	91913Y100	14,454,896	106,286	SH		SOLE		0	0	106,286
VALMONT INDS INC	COM	920253101	4,307,292	14,900	SH		SOLE	2	0	0	14,900
VEECO INSTRS INC DEL	COM	922417100	1,764,049	53,134	SH		SOLE	1	0	0	53,134
VEECO INSTRS INC DEL	COM	922417100	6,013,516	181,130	SH		SOLE	2	0	0	181,130
VEECO INSTRS INC DEL	COM	922417100	1,292,775	38,939	SH		SOLE		0	0	38,939
VEEVA SYS INC	CL A COM	922475108	26,138,562	124,345	SH		SOLE	1	0	0	124,345
VEEVA SYS INC	CL A COM	922475108	8,198,821	39,003	SH		SOLE	2	0	0	39,003
VEEVA SYS INC	CL A COM	922475108	10,792,812	51,343	SH		SOLE		0	0	51,343
VENTAS INC	COM	92276F100	1,642,043	25,577	SH		SOLE	1	0	0	25,577
VENTAS INC	COM	92276F100	191,765	2,987	SH		SOLE		0	0	2,987
VERACYTE INC	COM	92337F107	1,650,780	49,277	SH		SOLE	1	0	0	49,277
VERACYTE INC	COM	92337F107	5,519,226	164,753	SH		SOLE	2	0	0	164,753
VERACYTE INC	COM	92337F107	1,209,551	36,106	SH		SOLE		0	0	36,106
VERALTO CORP	COM SHS	92338C103	4,114,180	37,048	SH		SOLE	1	0	0	37,048
VERALTO CORP	COM SHS	92338C103	222,489,452	2,003,507	SH		SOLE	2	0	0	2,003,507
VERALTO CORP	COM SHS	92338C103	13,714,009	123,494	SH		DFND	3	0	0	123,494
VERALTO CORP	COM SHS	92338C103	83,346,134	750,528	SH		SOLE		313,152	0	437,376
VERIS RESIDENTIAL INC	COM	554489104	1,671,130	94,628	SH		SOLE	1	0	0	94,628
VERIS RESIDENTIAL INC	COM	554489104	5,672,834	321,225	SH		SOLE	2	0	0	321,225
VERIS RESIDENTIAL INC	COM	554489104	1,207,679	68,385	SH		SOLE		0	0	68,385
VERISIGN INC	COM	92343E102	10,013,941	52,680	SH		SOLE	1	0	0	52,680
VERISIGN INC	COM	92343E102	1,535,547	8,078	SH		SOLE		0	0	8,078
VERISK ANALYTICS INC	COM	92345Y106	83,955,894	315,683	SH		SOLE	1	0	0	315,683
VERISK ANALYTICS INC	COM	92345Y106	56,154,545	211,147	SH		SOLE	2	0	0	211,147
VERISK ANALYTICS INC	COM	92345Y106	3,887,125	14,616	SH		DFND	3	0	0	14,616
VERISK ANALYTICS INC	COM	92345Y106	39,485,065	148,468	SH		SOLE		6,363	0	142,105
VERIZON COMMUNICATIONS INC	COM	92343V104	215,130,338	4,758,468	SH		SOLE	1	0	0	4,758,468
VERIZON COMMUNICATIONS INC	COM	92343V104	108,088,204	2,390,803	SH		SOLE	2	0	0	2,390,803
VERIZON COMMUNICATIONS INC	COM	92343V104	1,570,143	34,730	SH		DFND	3	34,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,508,115	1,050,832	SH		SOLE		75,372	0	975,460
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,266,816	112,644	SH		SOLE	1	0	0	112,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,747,888	66,267	SH		SOLE	2	0	0	66,267
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,009,456	107,779	SH		SOLE		0	0	107,779
VERTIV HOLDINGS CO	COM CL A	92537N108	2,440,980	24,964	SH		SOLE	1	0	0	24,964
VERTIV HOLDINGS CO	COM CL A	92537N108	238,779	2,442	SH		SOLE		0	0	2,442
VESTIS CORPORATION	COM SHS	29430C102	2,294,633	152,164	SH		SOLE	1	0	0	152,164
VESTIS CORPORATION	COM SHS	29430C102	362,297	24,025	SH		SOLE		0	0	24,025
VIATRIS INC	COM	92556V106	18,233,125	1,576,578	SH		SOLE	1	0	0	1,576,578
VIATRIS INC	COM	92556V106	4,471,920	386,677	SH		SOLE	2	0	0	386,677
VIATRIS INC	COM	92556V106	760,167	65,730	SH		SOLE		0	0	65,730
VICI PPTYS INC	COM	925652109	1,433,308	43,381	SH		SOLE	1	0	0	43,381
VICI PPTYS INC	COM	925652109	256,225	7,755	SH		SOLE		0	0	7,755
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,677,376	659,912	SH		SOLE	1	0	0	659,912
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14,149,701	874,518	SH		SOLE	2	0	0	874,518
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	111,852	6,913	SH		DFND	3	6,913	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,821,559	297,995	SH		SOLE		0	0	297,995
VIR BIOTECHNOLOGY INC	COM	92764N102	614,079	80,167	SH		SOLE	1	0	0	80,167
VIR BIOTECHNOLOGY INC	COM	92764N102	2,183,046	284,993	SH		SOLE	2	0	0	284,993
VIR BIOTECHNOLOGY INC	COM	92764N102	443,721	57,927	SH		SOLE		0	0	57,927
VISA INC	COM CL A	92826C839	410,337,485	1,495,508	SH		SOLE	1	0	0	1,495,508
VISA INC	COM CL A	92826C839	481,933,379	1,756,445	SH		SOLE	2	0	0	1,756,445
VISA INC	COM CL A	92826C839	6,989,831	25,475	SH		DFND	3	25,475	0	0
VISA INC	COM CL A	92826C839	216,067,665	787,476	SH		SOLE		6,775	0	780,701
VISTRA CORP	COM	92840M102	1,886,654	15,901	SH		SOLE	1	0	0	15,901
VISTRA CORP	COM	92840M102	296,032	2,495	SH		SOLE		0	0	2,495
VONTIER CORPORATION	COM	928881101	1,131,921	33,390	SH		SOLE	1	0	0	33,390
VONTIER CORPORATION	COM	928881101	3,831,141	113,013	SH		SOLE	2	0	0	113,013
VONTIER CORPORATION	COM	928881101	823,431	24,290	SH		SOLE		0	0	24,290
VOYA FINANCIAL INC	COM	929089100	224,517	2,855	SH		SOLE	2	0	0	2,855
VULCAN MATLS CO	COM	929160109	107,860,238	434,185	SH		SOLE	1	0	0	434,185
VULCAN MATLS CO	COM	929160109	11,087,233	44,631	SH		SOLE	2	0	0	44,631
VULCAN MATLS CO	COM	929160109	19,793,609	79,678	SH		SOLE		10,689	0	68,989
WABTEC	COM	929740108	25,992,226	142,736	SH		SOLE	1	0	0	142,736
WABTEC	COM	929740108	311,937	1,713	SH		SOLE		0	0	1,713
WALGREENS BOOTS ALLIANCE INC	COM	931427108	453,396	49,906	SH		SOLE	1	0	0	49,906
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,276	5,644	SH		SOLE		0	0	5,644
WALMART INC	COM	931142103	219,922,719	2,733,997	SH		SOLE	1	0	0	2,733,997
WALMART INC	COM	931142103	15,596,029	193,884	SH		SOLE	2	0	0	193,884
WALMART INC	COM	931142103	13,604,495	169,126	SH		SOLE		0	0	169,126
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,296,684	159,200	SH		SOLE	1	0	0	159,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,797	15,813	SH		SOLE		0	0	15,813
WASTE CONNECTIONS INC	COM	94106B101	21,606,671	121,495	SH		SOLE	1	0	0	121,495
WASTE CONNECTIONS INC	COM	94106B101	12,737,256	71,622	SH		SOLE	2	0	0	71,622
WASTE CONNECTIONS INC	COM	94106B101	6,319,011	35,532	SH		SOLE		17,195	0	18,337
WASTE MGMT INC DEL	COM	94106L109	137,761,474	666,158	SH		SOLE	1	0	0	666,158
WASTE MGMT INC DEL	COM	94106L109	492,424,508	2,381,163	SH		SOLE	2	0	0	2,381,163
WASTE MGMT INC DEL	COM	94106L109	24,463,820	118,297	SH		DFND	3	10,581	0	107,716
WASTE MGMT INC DEL	COM	94106L109	164,272,821	794,356	SH		SOLE		304,239	0	490,117
WATERS CORP	COM	941848103	3,026,501	8,417	SH		SOLE	1	0	0	8,417
WATERS CORP	COM	941848103	44,064,944	122,549	SH		SOLE	2	0	0	122,549
WATERS CORP	COM	941848103	3,619,791	10,067	SH		DFND	3	0	0	10,067
WATERS CORP	COM	941848103	22,824,425	63,477	SH		SOLE		4,450	0	59,027
WATSCO INC	COM	942622200	1,088,168	2,205	SH		SOLE	1	0	0	2,205
WATSCO INC	COM	942622200	18,963,725	38,427	SH		SOLE	2	0	0	38,427
WATSCO INC	COM	942622200	5,452,682	11,049	SH		SOLE		0	0	11,049
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,001,896	9,657	SH		SOLE	1	0	0	9,657
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,694,961	32,296	SH		SOLE	2	0	0	32,296
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,472,037	7,101	SH		SOLE		0	0	7,101
WEC ENERGY GROUP INC	COM	92939U106	1,192,423	12,447	SH		SOLE	1	0	0	12,447
WEC ENERGY GROUP INC	COM	92939U106	258,181	2,695	SH		SOLE		0	0	2,695
WELLS FARGO CO NEW	COM	949746101	111,199,881	1,975,833	SH		SOLE	1	0	0	1,975,833
WELLS FARGO CO NEW	COM	949746101	113,344,712	2,013,943	SH		SOLE	2	0	0	2,013,943
WELLS FARGO CO NEW	COM	949746101	6,451,602	114,634	SH		DFND	3	0	0	114,634
WELLS FARGO CO NEW	COM	949746101	90,279,817	1,604,119	SH		SOLE		50,629	0	1,553,490
WELLTOWER INC	COM	95040Q104	71,097,788	558,857	SH		SOLE	1	0	0	558,857
WELLTOWER INC	COM	95040Q104	45,022,013	353,891	SH		SOLE	2	0	0	353,891
WELLTOWER INC	COM	95040Q104	30,548,066	240,120	SH		SOLE		0	0	240,120
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,700,576	5,594	SH		SOLE	1	0	0	5,594
WEST PHARMACEUTICAL SVSC INC	COM	955306105	165,680	545	SH		SOLE		0	0	545
WESTERN ALLIANCE BANCORP	COM	957638109	1,470,631	16,933	SH		SOLE	1	0	0	16,933
WESTERN ALLIANCE BANCORP	COM	957638109	4,857,694	55,932	SH		SOLE	2	0	0	55,932
WESTERN ALLIANCE BANCORP	COM	957638109	1,086,928	12,515	SH		SOLE		0	0	12,515
WESTERN DIGITAL CORP.	COM	958102105	1,589,418	23,139	SH		SOLE	1	0	0	23,139
WESTERN DIGITAL CORP.	COM	958102105	95,823	1,395	SH		SOLE	2	0	0	1,395
WESTERN DIGITAL CORP.	COM	958102105	144,730	2,107	SH		SOLE		0	0	2,107
WESTLAKE CORPORATION	COM	960413102	802,201	5,353	SH		SOLE	1	0	0	5,353
WESTLAKE CORPORATION	COM	960413102	47,056	314	SH		SOLE		0	0	314
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,550,794	699,875	SH		SOLE	1	0	0	699,875
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,805,007	766,865	SH		SOLE	2	0	0	766,865
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,232,887	274,380	SH		SOLE		0	0	274,380
WILEY JOHN & SONS INC	CL A	968223206	1,301,008	26,660	SH		SOLE	1	0	0	26,660
WILEY JOHN & SONS INC	CL A	968223206	4,635,756	94,995	SH		SOLE	2	0	0	94,995
WILEY JOHN & SONS INC	CL A	968223206	878,888	18,010	SH		SOLE		0	0	18,010
WILLIAMS COS INC	COM	969457100	3,667,075	80,737	SH		SOLE	1	0	0	80,737
WILLIAMS COS INC	COM	969457100	12,576,208	276,887	SH		SOLE		0	0	276,887
WILLIAMS SONOMA INC	COM	969904101	26,445,603	171,302	SH		SOLE	1	0	0	171,302
WILLIAMS SONOMA INC	COM	969904101	21,160,867	137,070	SH		SOLE	2	0	0	137,070
WILLIAMS SONOMA INC	COM	969904101	7,249,530	46,959	SH		SOLE		0	0	46,959
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,021,370	30,710	SH		SOLE	1	0	0	30,710
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,351,590	4,601	SH		SOLE		0	0	4,601
WIPRO LTD	SPON ADR 1 SH	97651M109	29,471	4,548	SH		SOLE	1	0	0	4,548
WIPRO LTD	SPON ADR 1 SH	97651M109	13,009,436	2,007,629	SH		SOLE	2	0	0	2,007,629
WISDOMTREE INC	COM	97717P104	764,784	76,402	SH		SOLE	1	0	0	76,402
WISDOMTREE INC	COM	97717P104	2,477,165	247,469	SH		SOLE	2	0	0	247,469
WISDOMTREE INC	COM	97717P104	574,824	57,425	SH		SOLE		0	0	57,425
WIX COM LTD	SHS	M98068105	652,787	3,923	SH		SOLE	1	0	0	3,923
WIX COM LTD	SHS	M98068105	55,411	333	SH		SOLE		0	0	333
WK KELLOGG CO	COM SHS	92942W107	180,794	10,337	SH		SOLE	1	0	0	10,337
WK KELLOGG CO	COM SHS	92942W107	667,471	38,163	SH		SOLE	2	0	0	38,163
WK KELLOGG CO	COM SHS	92942W107	115,679	6,614	SH		SOLE		0	0	6,614
WORKDAY INC	CL A	98138H101	71,212,624	293,225	SH		SOLE	1	0	0	293,225
WORKDAY INC	CL A	98138H101	32,140,092	132,340	SH		SOLE	2	0	0	132,340
WORKDAY INC	CL A	98138H101	38,288,336	157,656	SH		SOLE		0	0	157,656
WORLD KINECT CORPORATION	COM	981475106	854,115	27,731	SH		SOLE	1	0	0	27,731
WORLD KINECT CORPORATION	COM	981475106	2,695,647	87,521	SH		SOLE	2	0	0	87,521
WORLD KINECT CORPORATION	COM	981475106	650,558	21,122	SH		SOLE		0	0	21,122
WP CAREY INC	COM	92936U109	816,953	13,230	SH		SOLE	1	0	0	13,230
WP CAREY INC	COM	92936U109	93,737	1,518	SH		SOLE		0	0	1,518
WYNN RESORTS LTD	COM	983134107	11,564,602	119,149	SH		SOLE	1	0	0	119,149
WYNN RESORTS LTD	COM	983134107	1,791,436	18,457	SH		SOLE		0	0	18,457
XCEL ENERGY INC	COM	98389B100	48,198,610	740,037	SH		SOLE	1	0	0	740,037
XCEL ENERGY INC	COM	98389B100	109,958,523	1,688,293	SH		SOLE	2	0	0	1,688,293
XCEL ENERGY INC	COM	98389B100	8,721,949	133,916	SH		DFND	3	0	0	133,916
XCEL ENERGY INC	COM	98389B100	61,962,793	951,371	SH		SOLE		95,185	0	856,186
XENIA HOTELS & RESORTS INC	COM	984017103	311,529	21,092	SH		SOLE	1	0	0	21,092
XENIA HOTELS & RESORTS INC	COM	984017103	991,303	67,116	SH		SOLE	2	0	0	67,116
XENIA HOTELS & RESORTS INC	COM	984017103	238,092	16,120	SH		SOLE		0	0	16,120
XP INC	CL A	G98239109	253,789	14,037	SH		SOLE	1	0	0	14,037
XP INC	CL A	G98239109	16,575,997	916,814	SH		SOLE	2	0	0	916,814
XP INC	CL A	G98239109	1,211,812	67,025	SH		SOLE		0	0	67,025
XPEL INC	COM	98379L100	710,346	16,409	SH		SOLE	1	0	0	16,409
XPEL INC	COM	98379L100	2,248,006	51,929	SH		SOLE	2	0	0	51,929
XPEL INC	COM	98379L100	550,822	12,724	SH		SOLE		0	0	12,724
XYLEM INC	COM	98419M100	2,595,947	19,393	SH		SOLE	1	0	0	19,393
XYLEM INC	COM	98419M100	283,649	2,119	SH		SOLE		0	0	2,119
YUM BRANDS INC	COM	988498101	28,990,219	206,248	SH		SOLE	1	0	0	206,248
YUM BRANDS INC	COM	988498101	4,451,114	31,667	SH		SOLE		0	0	31,667
YUM CHINA HLDGS INC	COM	98850P109	4,965,809	105,723	SH		SOLE	1	0	0	105,723
YUM CHINA HLDGS INC	COM	98850P109	25,896,205	551,335	SH		SOLE	2	0	0	551,335
YUM CHINA HLDGS INC	COM	98850P109	257,677	5,486	SH		DFND	3	5,486	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,644,914	205,342	SH		SOLE		0	0	205,342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,277,427	3,454	SH		SOLE	1	0	0	3,454
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,258,953	46,666	SH		SOLE	2	0	0	46,666
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,939,213	13,355	SH		SOLE		0	0	13,355
ZIFF DAVIS INC	COM	48123V102	23,727,939	487,928	SH		SOLE	1	0	0	487,928
ZIFF DAVIS INC	COM	48123V102	17,643,256	362,806	SH		SOLE	2	0	0	362,806
ZIFF DAVIS INC	COM	48123V102	10,178,843	209,312	SH		SOLE		18,671	0	190,641
ZILLOW GROUP INC	CL C CAP STK	98954M200	619,113	9,636	SH		SOLE	1	0	0	9,636
ZILLOW GROUP INC	CL C CAP STK	98954M200	69,711	1,085	SH		SOLE		0	0	1,085
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,532,106	14,198	SH		SOLE	1	0	0	14,198
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	164,671	1,526	SH		SOLE		0	0	1,526
ZIONS BANCORPORATION N A	COM	989701107	1,936,687	40,867	SH		SOLE	1	0	0	40,867
ZIONS BANCORPORATION N A	COM	989701107	6,753,881	142,517	SH		SOLE	2	0	0	142,517
ZIONS BANCORPORATION N A	COM	989701107	1,380,329	29,127	SH		SOLE		0	0	29,127
ZOETIS INC	CL A	98978V103	129,510,463	665,453	SH		SOLE	1	0	0	665,453
ZOETIS INC	CL A	98978V103	91,534,652	470,325	SH		SOLE	2	0	0	470,325
ZOETIS INC	CL A	98978V103	69,523,130	357,225	SH		SOLE		0	0	357,225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,474,077	135,946	SH		SOLE	1	0	0	135,946
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,367,194	62,666	SH		SOLE	2	0	0	62,666
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,088,085	58,661	SH		SOLE		0	0	58,661
ZSCALER INC	COM	98980G102	13,953,629	82,085	SH		SOLE	1	0	0	82,085
ZSCALER INC	COM	98980G102	980,332	5,767	SH		SOLE	2	0	0	5,767
ZSCALER INC	COM	98980G102	16,622,982	97,788	SH		SOLE		0	0	97,788
ZUORA INC	COM CL A	98983V106	532,498	61,383	SH		SOLE	1	0	0	61,383
ZUORA INC	COM CL A	98983V106	1,873,410	215,955	SH		SOLE	2	0	0	215,955
ZUORA INC	COM CL A	98983V106	385,682	44,459	SH		SOLE		0	0	44,459