Massachusetts Financial Services 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
ACV AUCTIONS INC	COM CL A	00091G104	120,232,332	6,588,073	SH		SOLE		6,588,073	0	0
ACV AUCTIONS INC	COM CL A	00091G104	9,574,698	524,641	SH		DFND	6	0	524,641	0
ACV AUCTIONS INC	COM CL A	00091G104	10,057,484	551,095	SH		DFND	1	0	240,868	310,227
ACV AUCTIONS INC	COM CL A	00091G104	123,954	6,792	SH		DFND	7,1	0	6,792	0
ACV AUCTIONS INC	COM CL A	00091G104	375,147	20,556	SH		DFND	2	0	0	20,556
ACV AUCTIONS INC	COM CL A	00091G104	1,222,860	67,006	SH		DFND	5	0	67,006	0
AGCO CORP	COM	001084102	153,908,274	1,572,418	SH		SOLE		1,549,941	0	22,477
AGCO CORP	COM	001084102	9,220,883	94,206	SH		DFND	6	0	94,206	0
AGCO CORP	COM	001084102	9,653,415	98,625	SH		DFND	1	0	98,115	510
AGCO CORP	COM	001084102	2,009,476	20,530	SH		DFND	4	0	0	20,530
AGCO CORP	COM	001084102	8,711	89	SH		DFND	2	0	89	0
AGCO CORP	COM	001084102	522,092	5,334	SH		DFND	8	0	5,334	0
AES CORP	COM	00130H105	149,379,297	8,501,952	SH		SOLE		8,478,806	0	23,146
AES CORP	COM	00130H105	9,086,782	517,176	SH		DFND	6	0	517,176	0
AES CORP	COM	00130H105	5,255,486	299,117	SH		DFND	1	0	299,117	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,178,139	36,396	SH		SOLE		36,396	0	0
API GROUP CORP	COM STK	00187Y100	15,528,471	412,662	SH		SOLE		412,662	0	0
API GROUP CORP	COM STK	00187Y100	1,817,868	48,309	SH		DFND	1	0	48,309	0
ATS CORPORATION	COM	00217Y104	18,300,707	566,410	SH		DFND	7,1	0	566,410	0
THE AARONS COMPANY INC	COM	00258W108	317,174	31,781	SH		SOLE		31,781	0	0
ABBOTT LABS	COM	002824100	806,540,276	7,761,912	SH		SOLE		7,619,652	0	142,260
ABBOTT LABS	COM	002824100	49,748,263	478,763	SH		DFND	6	0	478,763	0
ABBOTT LABS	COM	002824100	125,823,164	1,210,886	SH		DFND	1	0	1,044,743	166,143
ABBOTT LABS	COM	002824100	24,445,971	235,261	SH		DFND	7,1	0	235,261	0
ABBOTT LABS	COM	002824100	32,807,504	315,730	SH		DFND	4	0	287,637	28,093
ABBOTT LABS	COM	002824100	725,500	6,982	SH		DFND	3	0	6,982	0
ABBOTT LABS	COM	002824100	8,147,271	78,407	SH		DFND	2	0	78,407	0
ABBOTT LABS	COM	002824100	24,706,577	237,769	SH		DFND	5	0	227,166	10,603
ABBOTT LABS	COM	002824100	29,307,919	282,051	SH		DFND	8	0	197,813	84,238
ABBVIE INC	COM	00287Y109	1,233,106,849	7,189,289	SH		SOLE		7,035,767	0	153,522
ABBVIE INC	COM	00287Y109	58,783,849	342,723	SH		DFND	6	0	342,723	0
ABBVIE INC	COM	00287Y109	188,373,212	1,098,258	SH		DFND	1	0	1,006,762	91,496
ABBVIE INC	COM	00287Y109	37,094,630	216,270	SH		DFND	7,1	0	216,270	0
ABBVIE INC	COM	00287Y109	12,523,361	73,014	SH		DFND	4	0	30,834	42,180
ABBVIE INC	COM	00287Y109	1,069,084	6,233	SH		DFND	2	0	6,233	0
ABBVIE INC	COM	00287Y109	3,695,741	21,547	SH		DFND	5	0	21,547	0
ABBVIE INC	COM	00287Y109	1,653,967	9,643	SH		DFND	8	0	9,643	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,159,505	17,766	SH		SOLE		17,766	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,016,113	62,530	SH		SOLE		62,530	0	0
ACI WORLDWIDE INC	COM	004498101	70,516,599	1,781,172	SH		SOLE		1,781,172	0	0
ACI WORLDWIDE INC	COM	004498101	2,028,908	51,248	SH		DFND	6	0	51,248	0
ACI WORLDWIDE INC	COM	004498101	2,286,679	57,759	SH		DFND	1	0	19,379	38,380
ACI WORLDWIDE INC	COM	004498101	4,741,734	119,771	SH		DFND	7,1	0	119,771	0
ACI WORLDWIDE INC	COM	004498101	476,782	12,043	SH		DFND	4	0	12,043	0
ACI WORLDWIDE INC	COM	004498101	2,222,385	56,135	SH		DFND	2	0	56,135	0
ADTRAN HOLDINGS INC	COM	00486H105	375,580	71,403	SH		SOLE		71,403	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,161,538	3,912,027	SH		SOLE		3,912,027	0	0
ADOBE INC	COM	00724F101	242,250,995	436,064	SH		SOLE		398,995	0	37,069
ADOBE INC	COM	00724F101	3,706,007	6,671	SH		DFND	6	0	6,671	0
ADOBE INC	COM	00724F101	15,081,800	27,148	SH		DFND	1	0	26,628	520
ADOBE INC	COM	00724F101	40,354,981	72,641	SH		DFND	7,1	0	69,350	3,291
ADOBE INC	COM	00724F101	28,288,652	50,921	SH		DFND	4	0	18,469	32,452
ADOBE INC	COM	00724F101	9,444	17	SH		DFND	2	0	17	0
ADOBE INC	COM	00724F101	14,984,025	26,972	SH		DFND	5	0	26,972	0
ADOBE INC	COM	00724F101	392,767	707	SH		DFND	8	0	707	0
ADVANCED MICRO DEVICES INC	COM	007903107	59,757,191	368,394	SH		SOLE		368,394	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,819,996	11,220	SH		DFND	4	0	0	11,220
ADVANCED MICRO DEVICES INC	COM	007903107	835,868	5,153	SH		DFND	8	0	5,153	0
ADVANCED ENERGY INDS	COM	007973100	55,948,754	514,424	SH		SOLE		514,424	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,561,595,443	12,046,559	SH		SOLE		11,863,555	0	183,004
AGILENT TECHNOLOGIES INC	COM	00846U101	72,128,336	556,417	SH		DFND	6	0	556,417	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94,180,862	726,536	SH		DFND	1	0	617,575	108,961
AGILENT TECHNOLOGIES INC	COM	00846U101	129,390,055	998,149	SH		DFND	7,1	0	967,500	30,649
AGILENT TECHNOLOGIES INC	COM	00846U101	47,519,765	366,580	SH		DFND	4	0	198,624	167,956
AGILENT TECHNOLOGIES INC	COM	00846U101	9,151,748	70,599	SH		DFND	2	0	21,943	48,656
AGILENT TECHNOLOGIES INC	COM	00846U101	36,547,234	281,935	SH		DFND	5	0	281,935	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,318,433	17,885	SH		DFND	8	0	3,211	14,674
AGNICO EAGLE MINES LTD	COM	008474108	567,901,227	8,683,505	SH		SOLE		8,683,505	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73,546,551	1,124,565	SH		DFND	6	0	1,124,565	0
AGNICO EAGLE MINES LTD	COM	008474108	125,350,676	1,916,677	SH		DFND	1	0	882,920	1,033,757
AGNICO EAGLE MINES LTD	COM	008474108	97,780,783	1,495,119	SH		DFND	7,1	0	1,453,453	41,666
AGNICO EAGLE MINES LTD	COM	008474108	4,058,724	62,060	SH		DFND	4	0	0	62,060
AIR LEASE CORP	CL A	00912X302	56,647,205	1,191,820	SH		SOLE		1,191,820	0	0
AIR PRODS & CHEMS INC	COM	009158106	198,150,402	767,876	SH		SOLE		762,989	0	4,887
AIR PRODS & CHEMS INC	COM	009158106	1,167,160	4,523	SH		DFND	6	0	4,523	0
AIR PRODS & CHEMS INC	COM	009158106	128,329,555	497,305	SH		DFND	1	0	460,901	36,404
AIR PRODS & CHEMS INC	COM	009158106	40,363,665	156,418	SH		DFND	7,1	0	156,418	0
AIR PRODS & CHEMS INC	COM	009158106	57,057,952	221,112	SH		DFND	4	0	221,112	0
AIR PRODS & CHEMS INC	COM	009158106	1,028,587	3,986	SH		DFND	3	0	3,986	0
AIR PRODS & CHEMS INC	COM	009158106	19,666,765	76,213	SH		DFND	2	0	76,213	0
AIR PRODS & CHEMS INC	COM	009158106	39,470,296	152,956	SH		DFND	5	0	146,870	6,086
AIR PRODS & CHEMS INC	COM	009158106	235,362,502	912,081	SH		DFND	8	0	234,461	677,620
ALASKA AIR GROUP INC	COM	011659109	57,171,656	1,415,140	SH		SOLE		1,410,181	0	4,959
ALASKA AIR GROUP INC	COM	011659109	4,490,298	111,146	SH		DFND	6	0	111,146	0
ALASKA AIR GROUP INC	COM	011659109	2,443,917	60,493	SH		DFND	1	0	60,493	0
ALBERTSONS COS INC	COMMON STOCK	013091103	86,771,289	4,393,483	SH		SOLE		4,377,244	0	16,239
ALBERTSONS COS INC	COMMON STOCK	013091103	6,876,950	348,200	SH		DFND	6	0	348,200	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,731,565	188,940	SH		DFND	1	0	188,940	0
ALECTOR INC	COM	014442107	512,657	112,920	SH		SOLE		112,920	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69,000,135	589,896	SH		SOLE		549,444	0	40,452
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,293,805	11,061	SH		DFND	6	0	11,061	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,856,641	67,168	SH		DFND	1	0	56,442	10,726
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,261,169	139,020	SH		DFND	7,1	0	139,020	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,619,377	338,714	SH		DFND	8	0	338,714	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,832	706	SH		DFND	1	0	706	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,680	65	SH		DFND	2	0	65	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	192,456	2,673	SH		DFND	8	0	2,673	0
ALIGN TECHNOLOGY INC	COM	016255101	10,723,355	44,416	SH		SOLE		36,055	0	8,361
ALIGN TECHNOLOGY INC	COM	016255101	529,215	2,192	SH		DFND	1	0	2,192	0
ALKAMI TECHNOLOGY INC	COM	01644J108	44,718,698	1,570,179	SH		SOLE		1,570,179	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	27,796,547	984,297	SH		SOLE		984,297	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,226,648	27,528	SH		SOLE		27,528	0	0
ALLIANT ENERGY CORP	COM	018802108	285,572,160	5,610,455	SH		SOLE		5,600,384	0	10,071
ALLIANT ENERGY CORP	COM	018802108	11,522,844	226,382	SH		DFND	6	0	226,382	0
ALLIANT ENERGY CORP	COM	018802108	6,292,360	123,622	SH		DFND	1	0	123,622	0
ALLIANT ENERGY CORP	COM	018802108	1,900,046	37,329	SH		DFND	4	0	37,329	0
ALLIANT ENERGY CORP	COM	018802108	129,948	2,553	SH		DFND	8	0	2,553	0
ALPHABET INC	CAP STK CL C	02079K107	415,460,974	2,265,080	SH		SOLE		2,119,055	0	146,025
ALPHABET INC	CAP STK CL C	02079K107	19,216,363	104,767	SH		DFND	6	0	104,767	0
ALPHABET INC	CAP STK CL C	02079K107	29,124,345	158,785	SH		DFND	1	0	153,692	5,093
ALPHABET INC	CAP STK CL C	02079K107	15,820,892	86,255	SH		DFND	7,1	0	86,255	0
ALPHABET INC	CAP STK CL C	02079K107	26,883,136	146,566	SH		DFND	4	0	26,678	119,888
ALPHABET INC	CAP STK CL C	02079K107	5,802,125	31,633	SH		DFND	2	0	0	31,633
ALPHABET INC	CAP STK CL C	02079K107	7,973,818	43,473	SH		DFND	5	0	43,473	0
ALPHABET INC	CAP STK CL C	02079K107	333,641	1,819	SH		DFND	8	0	1,819	0
ALPHABET INC	CAP STK CL A	02079K305	6,518,054,689	35,783,995	SH		SOLE		35,112,869	0	671,126
ALPHABET INC	CAP STK CL A	02079K305	290,713,222	1,596,010	SH		DFND	6	0	1,596,010	0
ALPHABET INC	CAP STK CL A	02079K305	663,365,163	3,641,862	SH		DFND	1	0	3,136,335	505,527
ALPHABET INC	CAP STK CL A	02079K305	531,173,080	2,916,130	SH		DFND	7,1	0	2,873,444	42,686
ALPHABET INC	CAP STK CL A	02079K305	235,415,214	1,292,425	SH		DFND	4	0	939,539	352,886
ALPHABET INC	CAP STK CL A	02079K305	1,864,305	10,235	SH		DFND	3	0	10,235	0
ALPHABET INC	CAP STK CL A	02079K305	114,313,879	627,581	SH		DFND	2	0	228,033	399,548
ALPHABET INC	CAP STK CL A	02079K305	133,067,315	730,537	SH		DFND	5	0	714,941	15,596
ALPHABET INC	CAP STK CL A	02079K305	89,645,123	492,150	SH		DFND	8	0	354,382	137,768
ALTAIR ENGR INC	COM CL A	021369103	29,240,002	298,124	SH		SOLE		298,124	0	0
ALTICE USA INC	CL A	02156K103	10,508,499	5,151,225	SH		SOLE		5,151,225	0	0
ALTICE USA INC	CL A	02156K103	682,196	334,410	SH		DFND	1	0	334,410	0
ALTICE USA INC	CL A	02156K103	354,266	173,660	SH		DFND	2	0	173,660	0
ALTICE USA INC	CL A	02156K103	20,792	10,192	SH		DFND	8	0	10,192	0
ALTRIA GROUP INC	COM	02209S103	70,329,883	1,544,015	SH		SOLE		1,512,975	0	31,040
ALTRIA GROUP INC	COM	02209S103	20,231,807	444,167	SH		DFND	1	0	441,516	2,651
ALTRIA GROUP INC	COM	02209S103	1,810,521	39,748	SH		DFND	7,1	0	39,748	0
ALTRIA GROUP INC	COM	02209S103	5,170,381	113,510	SH		DFND	4	0	0	113,510
ALTRIA GROUP INC	COM	02209S103	7,516	165	SH		DFND	2	0	165	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,488,112	90,807	SH		SOLE		90,807	0	0
AMAZON COM INC	COM	023135106	4,936,162,720	25,542,886	SH		SOLE		25,077,897	0	464,989
AMAZON COM INC	COM	023135106	270,789,437	1,401,239	SH		DFND	6	0	1,401,239	0
AMAZON COM INC	COM	023135106	446,159,560	2,308,717	SH		DFND	1	0	2,277,292	31,425
AMAZON COM INC	COM	023135106	311,643,646	1,612,645	SH		DFND	7,1	0	1,612,645	0
AMAZON COM INC	COM	023135106	104,844,696	542,534	SH		DFND	4	0	101,197	441,337
AMAZON COM INC	COM	023135106	81,300,468	420,701	SH		DFND	2	0	475	420,226
AMAZON COM INC	COM	023135106	10,678,029	55,255	SH		DFND	8	0	29,511	25,744
AMBEV SA	SPONSORED ADR	02319V103	75,560,073	36,858,572	SH		SOLE		36,858,572	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,177,141	1,549,825	SH		DFND	6	0	1,549,825	0
AMBEV SA	SPONSORED ADR	02319V103	1,730,674	844,231	SH		DFND	1	0	844,231	0
AMBEV SA	SPONSORED ADR	02319V103	746,971	364,376	SH		DFND	7,1	0	364,376	0
AMBEV SA	SPONSORED ADR	02319V103	6,175,764	3,012,568	SH		DFND	4	0	3,012,568	0
AMBEV SA	SPONSORED ADR	02319V103	100,620	49,083	SH		DFND	8	0	49,083	0
AMEREN CORP	COM	023608102	139,017,348	1,954,962	SH		SOLE		1,954,962	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,595,329	582,112	SH		SOLE		367,592	0	214,520
AMERICAN AIRLS GROUP INC	COM	02376R102	47,722	4,212	SH		DFND	1	0	0	4,212
AMERICAN ELEC PWR CO INC	COM	025537101	412,679,299	4,703,434	SH		SOLE		4,634,680	0	68,754
AMERICAN ELEC PWR CO INC	COM	025537101	19,878,725	226,564	SH		DFND	6	0	226,564	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,642,254	155,485	SH		DFND	1	0	105,956	49,529
AMERICAN ELEC PWR CO INC	COM	025537101	2,438,646	27,794	SH		DFND	7,1	0	27,794	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,448,243	50,698	SH		DFND	5	0	50,698	0
AMERICAN EXPRESS CO	COM	025816109	1,656,069,218	7,152,102	SH		SOLE		6,989,834	0	162,268
AMERICAN EXPRESS CO	COM	025816109	99,045,049	427,748	SH		DFND	6	0	427,748	0
AMERICAN EXPRESS CO	COM	025816109	231,388,610	999,303	SH		DFND	1	0	862,479	136,824
AMERICAN EXPRESS CO	COM	025816109	40,028,743	172,873	SH		DFND	7,1	0	172,873	0
AMERICAN EXPRESS CO	COM	025816109	89,192,134	385,196	SH		DFND	4	0	342,495	42,701
AMERICAN EXPRESS CO	COM	025816109	1,103,104	4,764	SH		DFND	3	0	4,764	0
AMERICAN EXPRESS CO	COM	025816109	12,369,401	53,420	SH		DFND	2	0	53,420	0
AMERICAN EXPRESS CO	COM	025816109	37,885,748	163,618	SH		DFND	5	0	156,344	7,274
AMERICAN EXPRESS CO	COM	025816109	46,223,632	199,627	SH		DFND	8	0	142,319	57,308
AMERICAN HOMES 4 RENT	CL A	02665T306	74,311,750	1,999,778	SH		SOLE		1,866,925	0	132,853
AMERICAN HOMES 4 RENT	CL A	02665T306	1,731,842	46,605	SH		DFND	6	0	46,605	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,665,465	260,104	SH		DFND	1	0	224,340	35,764
AMERICAN HOMES 4 RENT	CL A	02665T306	17,130,165	460,984	SH		DFND	7,1	0	460,984	0
AMERICAN HOMES 4 RENT	CL A	02665T306	44,011,152	1,184,369	SH		DFND	8	0	1,184,369	0
AMERICAN INTL GROUP INC	COM NEW	026874784	201,885,880	2,719,368	SH		SOLE		2,719,368	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,212,790	177,974	SH		DFND	6	0	177,974	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,844,559	173,014	SH		DFND	1	0	170,327	2,687
AMERICAN INTL GROUP INC	COM NEW	026874784	5,129,242	69,090	SH		DFND	4	0	0	69,090
AMERICAN INTL GROUP INC	COM NEW	026874784	15,739	212	SH		DFND	2	0	212	0
AMERICAN INTL GROUP INC	COM NEW	026874784	655,094	8,824	SH		DFND	8	0	8,824	0
AMERICAN TOWER CORP NEW	COM	03027X100	469,103,669	2,413,333	SH		SOLE		2,247,883	0	165,450
AMERICAN TOWER CORP NEW	COM	03027X100	6,607,559	33,993	SH		DFND	6	0	33,993	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,815,049	122,518	SH		DFND	1	0	122,518	0
AMERICAN TOWER CORP NEW	COM	03027X100	80,298,961	413,103	SH		DFND	7,1	0	395,272	17,831
AMERICAN TOWER CORP NEW	COM	03027X100	32,395,954	166,663	SH		DFND	4	0	99,211	67,452
AMERICAN TOWER CORP NEW	COM	03027X100	31,350,190	161,283	SH		DFND	5	0	161,283	0
CENCORA INC	COM	03073E105	239,444,109	1,062,779	SH		SOLE		1,059,091	0	3,688
CENCORA INC	COM	03073E105	18,806,692	83,474	SH		DFND	6	0	83,474	0
CENCORA INC	COM	03073E105	10,230,422	45,408	SH		DFND	1	0	45,408	0
AMERIPRISE FINL INC	COM	03076C106	67,111,122	157,099	SH		SOLE		138,353	0	18,746
AMERIPRISE FINL INC	COM	03076C106	909,060	2,128	SH		DFND	6	0	2,128	0
AMERIPRISE FINL INC	COM	03076C106	6,357,869	14,883	SH		DFND	1	0	12,372	2,511
AMERIPRISE FINL INC	COM	03076C106	2,124,416	4,973	SH		DFND	7,1	0	4,973	0
AMERIPRISE FINL INC	COM	03076C106	12,376,549	28,972	SH		DFND	4	0	500	28,472
AMERIPRISE FINL INC	COM	03076C106	1,037,217	2,428	SH		DFND	2	0	2,428	0
AMERIPRISE FINL INC	COM	03076C106	619,426	1,450	SH		DFND	5	0	1,450	0
AMERIPRISE FINL INC	COM	03076C106	1,722,430	4,032	SH		DFND	8	0	4,032	0
AMETEK INC	COM	031100100	985,526,504	5,911,622	SH		SOLE		5,863,344	0	48,278
AMETEK INC	COM	031100100	74,509,367	446,940	SH		DFND	6	0	446,940	0
AMETEK INC	COM	031100100	98,623,469	591,587	SH		DFND	1	0	452,742	138,845
AMETEK INC	COM	031100100	38,381,643	230,230	SH		DFND	7,1	0	230,230	0
AMETEK INC	COM	031100100	6,591,713	39,540	SH		DFND	4	0	0	39,540
AMETEK INC	COM	031100100	16,292,068	97,727	SH		DFND	2	0	0	97,727
AMETEK INC	COM	031100100	5,286,874	31,713	SH		DFND	5	0	31,713	0
AMICUS THERAPEUTICS INC	COM	03152W109	29,963,717	3,020,536	SH		SOLE		3,020,536	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,098,768	152,393	SH		SOLE		152,393	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,240,022	195,279	SH		SOLE		195,279	0	0
AMPHENOL CORP NEW	CL A	032095101	1,165,445,757	17,299,180	SH		SOLE		17,063,245	0	235,935
AMPHENOL CORP NEW	CL A	032095101	56,393,473	837,071	SH		DFND	6	0	837,071	0
AMPHENOL CORP NEW	CL A	032095101	113,292,356	1,681,644	SH		DFND	1	0	1,594,951	86,693
AMPHENOL CORP NEW	CL A	032095101	102,853,577	1,526,697	SH		DFND	7,1	0	1,480,029	46,668
AMPHENOL CORP NEW	CL A	032095101	39,658,092	588,661	SH		DFND	4	0	588,661	0
AMPHENOL CORP NEW	CL A	032095101	531,212	7,885	SH		DFND	3	0	7,885	0
AMPHENOL CORP NEW	CL A	032095101	22,177,800	329,194	SH		DFND	2	0	88,286	240,908
AMPHENOL CORP NEW	CL A	032095101	42,233,579	626,890	SH		DFND	5	0	614,817	12,073
AMPHENOL CORP NEW	CL A	032095101	22,124,780	328,407	SH		DFND	8	0	233,459	94,948
ANALOG DEVICES INC	COM	032654105	2,428,742,324	10,640,245	SH		SOLE		10,405,315	0	234,930
ANALOG DEVICES INC	COM	032654105	123,947,919	543,012	SH		DFND	6	0	543,012	0
ANALOG DEVICES INC	COM	032654105	214,090,532	937,924	SH		DFND	1	0	803,653	134,271
ANALOG DEVICES INC	COM	032654105	96,038,797	420,743	SH		DFND	7,1	0	412,932	7,811
ANALOG DEVICES INC	COM	032654105	76,925,218	337,007	SH		DFND	4	0	214,304	122,703
ANALOG DEVICES INC	COM	032654105	3,618,834	15,854	SH		DFND	2	0	15,854	0
ANALOG DEVICES INC	COM	032654105	26,818,496	117,491	SH		DFND	5	0	117,491	0
ANALOG DEVICES INC	COM	032654105	532,531	2,333	SH		DFND	8	0	2,333	0
ANIKA THERAPEUTICS INC	COM	035255108	1,208,013	47,691	SH		SOLE		47,691	0	0
ANNEXON INC	COM	03589W102	5,217,525	1,064,801	SH		SOLE		1,064,801	0	0
ANSYS INC	COM	03662Q105	34,076,428	105,992	SH		SOLE		105,992	0	0
ANSYS INC	COM	03662Q105	3,494,705	10,870	SH		DFND	6	0	10,870	0
ANSYS INC	COM	03662Q105	3,712,039	11,546	SH		DFND	1	0	5,113	6,433
ANSYS INC	COM	03662Q105	50,476	157	SH		DFND	7,1	0	157	0
ANSYS INC	COM	03662Q105	4,490,391	13,967	SH		DFND	4	0	0	13,967
ANSYS INC	COM	03662Q105	144,032	448	SH		DFND	2	0	0	448
ANSYS INC	COM	03662Q105	463,282	1,441	SH		DFND	5	0	1,441	0
ANTERO RESOURCES CORP	COM	03674X106	82,939,358	2,541,813	SH		SOLE		2,541,813	0	0
ELEVANCE HEALTH INC	COM	036752103	1,000,247,551	1,845,952	SH		SOLE		1,808,991	0	36,961
ELEVANCE HEALTH INC	COM	036752103	64,711,089	119,424	SH		DFND	6	0	119,424	0
ELEVANCE HEALTH INC	COM	036752103	44,630,841	82,366	SH		DFND	1	0	56,164	26,202
ELEVANCE HEALTH INC	COM	036752103	8,108,393	14,964	SH		DFND	7,1	0	14,964	0
APOLLO GLOBAL MGMT INC	COM	03769M106	51,031,979	432,218	SH		SOLE		432,218	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,785,796	32,064	SH		DFND	6	0	32,064	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,735,433	40,107	SH		DFND	1	0	39,498	609
APOLLO GLOBAL MGMT INC	COM	03769M106	2,350,892	19,911	SH		DFND	7,1	0	19,911	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,067,825	9,044	SH		DFND	2	0	0	9,044
APPLE INC	COM	037833100	4,942,172,183	23,464,876	SH		SOLE		22,794,023	0	670,853
APPLE INC	COM	037833100	213,157,339	1,012,047	SH		DFND	6	0	1,012,047	0
APPLE INC	COM	037833100	384,621,186	1,826,138	SH		DFND	1	0	1,796,636	29,502
APPLE INC	COM	037833100	303,958,991	1,443,163	SH		DFND	7,1	0	1,417,405	25,758
APPLE INC	COM	037833100	117,256,156	556,719	SH		DFND	4	0	215,635	341,084
APPLE INC	COM	037833100	58,726,753	278,828	SH		DFND	2	0	6,848	271,980
APPLE INC	COM	037833100	45,724,128	217,093	SH		DFND	5	0	217,093	0
APPLE INC	COM	037833100	7,474,061	35,486	SH		DFND	8	0	35,486	0
APPLIED MATLS INC	COM	038222105	730,470,939	3,095,347	SH		SOLE		2,981,835	0	113,512
APPLIED MATLS INC	COM	038222105	22,501,882	95,351	SH		DFND	6	0	95,351	0
APPLIED MATLS INC	COM	038222105	51,809,009	219,539	SH		DFND	1	0	216,045	3,494
APPLIED MATLS INC	COM	038222105	57,337,074	242,964	SH		DFND	7,1	0	242,964	0
APPLIED MATLS INC	COM	038222105	34,385,159	145,706	SH		DFND	4	0	18,720	126,986
APPLIED MATLS INC	COM	038222105	5,972,907	25,310	SH		DFND	2	0	243	25,067
APPLIED MATLS INC	COM	038222105	3,657,373	15,498	SH		DFND	8	0	15,498	0
APPLOVIN CORP	COM CL A	03831W108	15,511,792	186,395	SH		SOLE		123,135	0	63,260
APTARGROUP INC	COM	038336103	17,263,306	122,600	SH		SOLE		122,600	0	0
ARAMARK	COM	03852U106	148,678,116	4,370,315	SH		SOLE		4,355,012	0	15,303
ARAMARK	COM	03852U106	11,650,251	342,453	SH		DFND	6	0	342,453	0
ARAMARK	COM	03852U106	6,362,352	187,018	SH		DFND	1	0	187,018	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,988,071	396,825	SH		SOLE		379,235	0	17,590
ARCUS BIOSCIENCES INC	COM	03969F109	885,975	58,173	SH		SOLE		58,173	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	930,876	38,229	SH		SOLE		38,229	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	549,087,211	4,119,802	SH		SOLE		4,119,802	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44,960,409	337,338	SH		DFND	6	0	337,338	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	52,402,097	393,173	SH		DFND	1	0	310,758	82,415
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,988,402	127,464	SH		DFND	7,1	0	127,464	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,398,373	63,013	SH		DFND	2	0	0	63,013
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,346,261	17,604	SH		DFND	5	0	17,604	0
ARISTA NETWORKS INC	COM	040413106	116,503,057	332,410	SH		SOLE		332,410	0	0
ARISTA NETWORKS INC	COM	040413106	7,049,905	20,115	SH		DFND	6	0	20,115	0
ARISTA NETWORKS INC	COM	040413106	7,672,007	21,890	SH		DFND	1	0	9,551	12,339
ARISTA NETWORKS INC	COM	040413106	100,938	288	SH		DFND	7,1	0	288	0
ARISTA NETWORKS INC	COM	040413106	307,371	877	SH		DFND	2	0	0	877
ARISTA NETWORKS INC	COM	040413106	975,386	2,783	SH		DFND	5	0	2,783	0
ARISTA NETWORKS INC	COM	040413106	578,292	1,650	SH		DFND	8	0	1,650	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,026,044	44,384	SH		SOLE		44,384	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	204,446,440	1,499,094	SH		SOLE		1,499,094	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	17,543,923	128,640	SH		DFND	6	0	128,640	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8,066,468	59,147	SH		DFND	1	0	59,147	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	231,846	1,700	SH		DFND	7,1	0	1,700	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	753,772	5,527	SH		DFND	2	0	0	5,527
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,305,777	16,907	SH		DFND	5	0	16,907	0
ASHLAND INC	COM	044186104	200,492,473	2,121,838	SH		SOLE		2,116,288	0	5,550
ASHLAND INC	COM	044186104	11,734,902	124,192	SH		DFND	6	0	124,192	0
ASHLAND INC	COM	044186104	6,459,053	68,357	SH		DFND	1	0	68,357	0
ASSURANT INC	COM	04621X108	211,206,993	1,270,418	SH		SOLE		1,266,909	0	3,509
ASSURANT INC	COM	04621X108	12,890,859	77,539	SH		DFND	6	0	77,539	0
ASSURANT INC	COM	04621X108	9,062,620	54,512	SH		DFND	1	0	54,512	0
ASSURANT INC	COM	04621X108	57,024	343	SH		DFND	5	0	343	0
ASTERA LABS INC	COM	04626A103	5,531,098	91,408	SH		SOLE		91,408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,131,389	27,329	SH		DFND	1	0	27,329	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	208,701	7,406	SH		SOLE		7,406	0	0
ATMOS ENERGY CORP	COM	049560105	163,599,409	1,402,481	SH		SOLE		1,399,582	0	2,899
ATMOS ENERGY CORP	COM	049560105	8,549,745	73,294	SH		DFND	6	0	73,294	0
ATMOS ENERGY CORP	COM	049560105	5,208,772	44,653	SH		DFND	1	0	38,632	6,021
ATMOS ENERGY CORP	COM	049560105	2,181,472	18,701	SH		DFND	7,1	0	18,701	0
ATMOS ENERGY CORP	COM	049560105	221,752	1,901	SH		DFND	4	0	1,901	0
ATMOS ENERGY CORP	COM	049560105	1,021,621	8,758	SH		DFND	2	0	8,758	0
ATMOS ENERGY CORP	COM	049560105	51,209	439	SH		DFND	5	0	439	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	34,343,433	1,193,309	SH		SOLE		1,193,309	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	166,751	5,794	SH		DFND	8	0	5,794	0
AUTODESK INC	COM	052769106	17,939,135	72,496	SH		SOLE		42,798	0	29,698
AUTODESK INC	COM	052769106	386,764	1,563	SH		DFND	6	0	1,563	0
AUTODESK INC	COM	052769106	1,489,154	6,018	SH		DFND	1	0	5,040	978
AUTODESK INC	COM	052769106	8,550,635	34,555	SH		DFND	4	0	0	34,555
AUTOLIV INC	COM	052800109	24,322,893	227,338	SH		SOLE		227,338	0	0
AUTOZONE INC	COM	053332102	9,016,792	3,042	SH		SOLE		3,042	0	0
AUTOZONE INC	COM	053332102	1,013,722	342	SH		DFND	6	0	342	0
AUTOZONE INC	COM	053332102	1,141,179	385	SH		DFND	1	0	129	256
AUTOZONE INC	COM	053332102	2,365,352	798	SH		DFND	7,1	0	798	0
AUTOZONE INC	COM	053332102	240,092	81	SH		DFND	4	0	81	0
AUTOZONE INC	COM	053332102	1,108,573	374	SH		DFND	2	0	374	0
AUTOZONE INC	COM	053332102	5,723,677	1,931	SH		DFND	5	0	1,931	0
AVALONBAY CMNTYS INC	COM	053484101	7,324,940	35,405	SH		SOLE		35,405	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,420,507	6,866	SH		DFND	6	0	6,866	0
AVALONBAY CMNTYS INC	COM	053484101	1,627,811	7,868	SH		DFND	1	0	2,596	5,272
AVALONBAY CMNTYS INC	COM	053484101	3,322,447	16,059	SH		DFND	7,1	0	16,059	0
AVALONBAY CMNTYS INC	COM	053484101	3,623,265	17,513	SH		DFND	4	0	1,623	15,890
AVALONBAY CMNTYS INC	COM	053484101	1,553,951	7,511	SH		DFND	2	0	7,511	0
AVALONBAY CMNTYS INC	COM	053484101	990,176	4,786	SH		DFND	5	0	4,786	0
AVERY DENNISON CORP	COM	053611109	135,725,676	620,744	SH		SOLE		618,557	0	2,187
AVERY DENNISON CORP	COM	053611109	10,750,146	49,166	SH		DFND	6	0	49,166	0
AVERY DENNISON CORP	COM	053611109	5,797,067	26,513	SH		DFND	1	0	26,513	0
AVIENT CORPORATION	COM	05368V106	54,764,687	1,254,632	SH		SOLE		1,254,632	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	21,968,315	1,821,585	SH		SOLE		1,821,585	0	0
AVIS BUDGET GROUP	COM	053774105	54,988,495	526,105	SH		SOLE		524,262	0	1,843
AVIS BUDGET GROUP	COM	053774105	4,301,834	41,158	SH		DFND	6	0	41,158	0
AVIS BUDGET GROUP	COM	053774105	2,353,477	22,517	SH		DFND	1	0	22,517	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	33,872,644	238,221	SH		SOLE		238,221	0	0
AZEK CO INC	CL A	05478C105	220,318,877	5,229,501	SH		SOLE		5,153,398	0	76,103
AZEK CO INC	CL A	05478C105	18,195,778	431,896	SH		DFND	6	0	431,896	0
AZEK CO INC	CL A	05478C105	19,580,002	464,752	SH		DFND	1	0	198,950	265,802
AZEK CO INC	CL A	05478C105	237,908	5,647	SH		DFND	7,1	0	5,647	0
AZEK CO INC	CL A	05478C105	2,224,043	52,790	SH		DFND	4	0	0	52,790
AZEK CO INC	CL A	05478C105	713,851	16,944	SH		DFND	2	0	0	16,944
AZEK CO INC	CL A	05478C105	2,333,328	55,384	SH		DFND	5	0	55,384	0
AZEK CO INC	CL A	05478C105	175,303	4,161	SH		DFND	8	0	4,161	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	116,723,900	1,328,824	SH		SOLE		1,324,172	0	4,652
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,255,349	105,366	SH		DFND	6	0	105,366	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,019,090	57,139	SH		DFND	1	0	57,139	0
BAIDU INC	SPON ADR REP A	056752108	15,844,260	183,213	SH		SOLE		183,213	0	0
BAIDU INC	SPON ADR REP A	056752108	670,306	7,751	SH		DFND	6	0	7,751	0
BAIDU INC	SPON ADR REP A	056752108	387,949	4,486	SH		DFND	1	0	4,486	0
BAIDU INC	SPON ADR REP A	056752108	155,405	1,797	SH		DFND	7,1	0	1,797	0
BAIDU INC	SPON ADR REP A	056752108	20,755	240	SH		DFND	8	0	240	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	67,630,756	30,192,302	SH		SOLE		30,192,302	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,867,225	1,280,011	SH		DFND	6	0	1,280,011	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,577,986	704,458	SH		DFND	1	0	704,458	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	681,153	304,086	SH		DFND	7,1	0	304,086	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	89,853	40,113	SH		DFND	8	0	40,113	0
BANC OF CALIFORNIA INC	COM	05990K106	29,447,075	2,304,153	SH		SOLE		2,304,153	0	0
BANK AMERICA CORP	COM	060505104	343,077,734	8,626,546	SH		SOLE		8,114,342	0	512,204
BANK AMERICA CORP	COM	060505104	2,017,134	50,720	SH		DFND	6	0	50,720	0
BANK AMERICA CORP	COM	060505104	169,981,514	4,274,114	SH		DFND	1	0	612,170	3,661,944
BANK AMERICA CORP	COM	060505104	57,962,031	1,457,431	SH		DFND	7,1	0	1,457,431	0
BANK AMERICA CORP	COM	060505104	86,944,418	2,186,181	SH		DFND	4	0	1,744,255	441,926
BANK AMERICA CORP	COM	060505104	11,150,673	280,379	SH		DFND	2	0	280,379	0
BANK AMERICA CORP	COM	060505104	21,959,244	552,156	SH		DFND	5	0	552,156	0
BANK HAWAII CORP	COM	062540109	8,943,811	156,333	SH		SOLE		156,333	0	0
BANK MONTREAL QUE	COM	063671101	6,289	75	SH		SOLE		75	0	0
BANK MONTREAL QUE	COM	063671101	136,616,386	1,629,295	SH		DFND	7,1	0	1,629,295	0
BANK NEW YORK MELLON CORP	COM	064058100	16,776,686	280,125	SH		SOLE		280,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,622,755	411,133	SH		DFND	1	0	411,133	0
BANK NEW YORK MELLON CORP	COM	064058100	2,813,572	46,979	SH		DFND	7,1	0	46,979	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,349	117	SH		SOLE		117	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,818,272	61,642	SH		DFND	7,1	0	61,642	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,096,822	51,142	SH		SOLE		51,142	0	0
BARRICK GOLD CORP	COM	067901108	3,042,215	182,387	SH		DFND	7,1	0	182,387	0
BARRICK GOLD CORP	COM	067901108	2,380,820	142,735	SH		DFND	5	0	142,735	0
BATH & BODY WORKS INC	COM	070830104	950,477	24,340	SH		DFND	4	0	0	24,340
BEACON ROOFING SUPPLY INC	COM	073685109	1,683,662	18,604	SH		SOLE		18,604	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,384,596	59,095	SH		SOLE		59,095	0	0
BECTON DICKINSON & CO	COM	075887109	591,598,069	2,531,334	SH		SOLE		2,442,705	0	88,629
BECTON DICKINSON & CO	COM	075887109	6,938,382	29,688	SH		DFND	6	0	29,688	0
BECTON DICKINSON & CO	COM	075887109	168,973,031	723,003	SH		DFND	1	0	406,138	316,865
BECTON DICKINSON & CO	COM	075887109	120,085,340	513,822	SH		DFND	7,1	0	503,585	10,237
BECTON DICKINSON & CO	COM	075887109	112,835,889	482,803	SH		DFND	4	0	448,527	34,276
BECTON DICKINSON & CO	COM	075887109	1,257,126	5,379	SH		DFND	3	0	5,379	0
BECTON DICKINSON & CO	COM	075887109	19,933,360	85,291	SH		DFND	2	0	85,291	0
BECTON DICKINSON & CO	COM	075887109	71,184,327	304,584	SH		DFND	5	0	296,374	8,210
BECTON DICKINSON & CO	COM	075887109	53,568,669	229,210	SH		DFND	8	0	154,773	74,437
BEL FUSE INC	CL B	077347300	232,842	3,569	SH		SOLE		3,569	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	999,950	17,500	SH		SOLE		17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,856,743	36,521	SH		SOLE		36,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,833,854	4,508	SH		DFND	1	0	4,508	0
BERRY GLOBAL GROUP INC	COM	08579W103	175,225,934	2,977,501	SH		SOLE		2,969,029	0	8,472
BERRY GLOBAL GROUP INC	COM	08579W103	10,732,886	182,377	SH		DFND	6	0	182,377	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,955,914	101,205	SH		DFND	1	0	101,205	0
BERRY CORP	COM	08579X101	1,718,896	266,083	SH		SOLE		266,083	0	0
BIO RAD LABS INC	CL A	090572207	84,253,889	308,498	SH		SOLE		308,498	0	0
BIO RAD LABS INC	CL A	090572207	327,732	1,200	SH		DFND	6	0	1,200	0
BIO RAD LABS INC	CL A	090572207	5,451,002	19,959	SH		DFND	4	0	0	19,959
BIO RAD LABS INC	CL A	090572207	4,843,606	17,735	SH		DFND	2	0	17,735	0
BIO RAD LABS INC	CL A	090572207	313,530	1,148	SH		DFND	8	0	1,148	0
BIOGEN INC	COM	09062X103	109,264,184	471,332	SH		SOLE		470,001	0	1,331
BIOGEN INC	COM	09062X103	6,932,345	29,904	SH		DFND	6	0	29,904	0
BIOGEN INC	COM	09062X103	6,238,972	26,913	SH		DFND	1	0	26,366	547
BIOGEN INC	COM	09062X103	3,855,167	16,630	SH		DFND	4	0	0	16,630
BIOGEN INC	COM	09062X103	22,255	96	SH		DFND	2	0	96	0
BIOGEN INC	COM	09062X103	880,452	3,798	SH		DFND	8	0	3,798	0
BIO-TECHNE CORP	COM	09073M104	158,231,358	2,208,393	SH		SOLE		2,208,393	0	0
BIO-TECHNE CORP	COM	09073M104	10,928,631	152,528	SH		DFND	6	0	152,528	0
BIO-TECHNE CORP	COM	09073M104	11,188,076	156,149	SH		DFND	1	0	69,133	87,016
BIO-TECHNE CORP	COM	09073M104	141,007	1,968	SH		DFND	7,1	0	1,968	0
BIO-TECHNE CORP	COM	09073M104	3,236,144	45,166	SH		DFND	4	0	0	45,166
BIO-TECHNE CORP	COM	09073M104	448,959	6,266	SH		DFND	2	0	0	6,266
BIO-TECHNE CORP	COM	09073M104	1,384,923	19,329	SH		DFND	5	0	19,329	0
BIOATLA INC	COM	09077B104	741,443	541,199	SH		SOLE		541,199	0	0
BLACK HILLS CORP	COM	092113109	43,680,028	803,237	SH		SOLE		803,237	0	0
BLACKROCK INC	COM	09247X101	768,323,543	975,872	SH		SOLE		956,364	0	19,508
BLACKROCK INC	COM	09247X101	50,446,742	64,074	SH		DFND	6	0	64,074	0
BLACKROCK INC	COM	09247X101	34,652,315	44,013	SH		DFND	1	0	29,939	14,074
BLACKROCK INC	COM	09247X101	6,183,611	7,854	SH		DFND	7,1	0	7,854	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,610,877	823,148	SH		SOLE		823,148	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,484,273	83,621	SH		DFND	6	0	83,621	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,546,291	87,115	SH		DFND	1	0	38,624	48,491
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,348	1,090	SH		DFND	7,1	0	1,090	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	58,593	3,301	SH		DFND	2	0	0	3,301
BLUE OWL CAPITAL INC	COM CL A	09581B103	190,617	10,739	SH		DFND	5	0	10,739	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,652,413	28,493	SH		SOLE		28,493	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,273,345	169,543	SH		SOLE		169,543	0	0
BOEING CO	COM	097023105	1,155,306,291	6,347,488	SH		SOLE		6,226,367	0	121,121
BOEING CO	COM	097023105	71,461,858	392,626	SH		DFND	6	0	392,626	0
BOEING CO	COM	097023105	117,736,627	646,869	SH		DFND	1	0	560,690	86,179
BOEING CO	COM	097023105	20,388,942	112,021	SH		DFND	7,1	0	112,021	0
BOEING CO	COM	097023105	21,863,405	120,122	SH		DFND	4	0	120,122	0
BOISE CASCADE CO DEL	COM	09739D100	3,775,936	31,672	SH		SOLE		31,672	0	0
BOISE CASCADE CO DEL	COM	09739D100	31,832	267	SH		DFND	1	0	0	267
BOOKING HOLDINGS INC	COM	09857L108	358,472,174	90,489	SH		SOLE		87,165	0	3,324
BOOKING HOLDINGS INC	COM	09857L108	17,240,448	4,352	SH		DFND	1	0	4,278	74
BOOKING HOLDINGS INC	COM	09857L108	14,756,588	3,725	SH		DFND	4	0	805	2,920
BOOKING HOLDINGS INC	COM	09857L108	8,544,956	2,157	SH		DFND	2	0	2,157	0
BOOKING HOLDINGS INC	COM	09857L108	2,963,202	748	SH		DFND	5	0	748	0
BOOKING HOLDINGS INC	COM	09857L108	2,824,550	713	SH		DFND	8	0	713	0
BOSTON PROPERTIES INC	COM	101121101	58,326,253	947,470	SH		SOLE		886,187	0	61,283
BOSTON PROPERTIES INC	COM	101121101	1,691,176	27,472	SH		DFND	6	0	27,472	0
BOSTON PROPERTIES INC	COM	101121101	8,514,364	138,310	SH		DFND	1	0	122,059	16,251
BOSTON PROPERTIES INC	COM	101121101	12,965,583	210,617	SH		DFND	7,1	0	210,617	0
BOSTON PROPERTIES INC	COM	101121101	2,274,642	36,950	SH		DFND	4	0	0	36,950
BOSTON PROPERTIES INC	COM	101121101	34,621,713	562,406	SH		DFND	8	0	562,406	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,524,732,079	19,799,144	SH		SOLE		19,695,806	0	103,338
BOSTON SCIENTIFIC CORP	COM	101137107	83,207,226	1,080,473	SH		DFND	6	0	1,080,473	0
BOSTON SCIENTIFIC CORP	COM	101137107	266,535,229	3,461,047	SH		DFND	1	0	3,333,235	127,812
BOSTON SCIENTIFIC CORP	COM	101137107	130,623,284	1,696,186	SH		DFND	7,1	0	1,664,350	31,836
BOSTON SCIENTIFIC CORP	COM	101137107	70,464,458	915,004	SH		DFND	4	0	898,816	16,188
BOSTON SCIENTIFIC CORP	COM	101137107	913,185	11,858	SH		DFND	3	0	11,858	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,703,123	554,514	SH		DFND	2	0	260,364	294,150
BOSTON SCIENTIFIC CORP	COM	101137107	57,943,787	752,419	SH		DFND	5	0	734,313	18,106
BOSTON SCIENTIFIC CORP	COM	101137107	270,657,267	3,514,573	SH		DFND	8	0	827,737	2,686,836
BOX INC	CL A	10316T104	2,233,202	84,463	SH		SOLE		84,463	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,154,002	598,263	SH		SOLE		598,263	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	249,720,003	2,268,532	SH		SOLE		2,268,532	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24,358,172	221,277	SH		DFND	6	0	221,277	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,143,373	228,410	SH		DFND	1	0	100,739	127,671
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	313,508	2,848	SH		DFND	7,1	0	2,848	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	928,745	8,437	SH		DFND	2	0	0	8,437
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,092,147	28,090	SH		DFND	5	0	28,090	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,734,987	40,032	SH		SOLE		40,032	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,826	447	SH		SOLE		447	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,787,471	122,453	SH		DFND	1	0	122,453	0
BRIXMOR PPTY GROUP INC	COM	11120U105	183,062,115	7,928,199	SH		SOLE		7,907,127	0	21,072
BRIXMOR PPTY GROUP INC	COM	11120U105	10,752,528	465,679	SH		DFND	6	0	465,679	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,773,405	293,348	SH		DFND	1	0	293,348	0
BROADSTONE NET LEASE INC	COM	11135E203	52,624,936	3,316,001	SH		SOLE		3,316,001	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,328,082	209,709	SH		DFND	1	0	209,709	0
BROADCOM INC	COM	11135F101	126,878,614	79,026	SH		SOLE		75,349	0	3,677
BROADCOM INC	COM	11135F101	1,637,641	1,020	SH		DFND	1	0	1,020	0
BROADCOM INC	COM	11135F101	1,570,208	978	SH		DFND	8	0	978	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,046,385	314,068	SH		SOLE		314,068	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	103,477,386	2,491,030	SH		DFND	7,1	0	2,491,030	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,127,282	123,430	SH		DFND	4	0	0	123,430
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	117,859,989	3,097,503	SH		SOLE		2,969,876	0	127,627
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,158,615	56,731	SH		DFND	6	0	56,731	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,643,088	253,432	SH		DFND	1	0	253,432	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	74,207,774	1,950,270	SH		DFND	7,1	0	1,911,868	38,402
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,202,819	215,580	SH		DFND	4	0	215,580	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,452,738	327,273	SH		DFND	5	0	327,273	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16,026,623	1,919,356	SH		SOLE		1,919,356	0	0
BRUKER CORP	COM	116794108	347,019,135	5,438,319	SH		SOLE		5,438,319	0	0
BRUKER CORP	COM	116794108	19,287,657	302,267	SH		DFND	6	0	302,267	0
BRUKER CORP	COM	116794108	19,289,827	302,301	SH		DFND	1	0	178,653	123,648
BRUKER CORP	COM	116794108	8,880,182	139,166	SH		DFND	7,1	0	139,166	0
BRUKER CORP	COM	116794108	9,286,907	145,540	SH		DFND	4	0	0	145,540
BRUKER CORP	COM	116794108	503,780	7,895	SH		DFND	2	0	0	7,895
BRUKER CORP	COM	116794108	1,662,251	26,050	SH		DFND	5	0	26,050	0
BRUNSWICK CORP	COM	117043109	177,657,840	2,441,361	SH		SOLE		2,435,757	0	5,604
BRUNSWICK CORP	COM	117043109	9,293,311	127,708	SH		DFND	6	0	127,708	0
BRUNSWICK CORP	COM	117043109	5,013,344	68,893	SH		DFND	1	0	68,893	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	141,925,752	1,025,401	SH		SOLE		1,023,319	0	2,082
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,447,138	46,580	SH		DFND	6	0	46,580	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,586,415	69,261	SH		DFND	1	0	67,632	1,629
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,422,061	31,949	SH		DFND	4	0	5,439	26,510
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,146	160	SH		DFND	2	0	160	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	969,839	7,007	SH		DFND	8	0	7,007	0
BURLINGTON STORES INC	COM	122017106	12,644,640	52,686	SH		SOLE		52,686	0	0
BURLINGTON STORES INC	COM	122017106	2,275,920	9,483	SH		DFND	1	0	9,483	0
BURLINGTON STORES INC	COM	122017106	341,040	1,421	SH		DFND	8	0	1,421	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	2,348,025	364,193	SH		SOLE		364,193	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	88,352	13,704	SH		DFND	6	0	13,704	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	49,083	7,613	SH		DFND	1	0	7,613	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	33,874	5,254	SH		DFND	7,1	0	3,545	1,709
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	2,811	436	SH		DFND	8	0	436	0
CAE INC	COM	124765108	24,192,033	1,302,047	SH		DFND	7,1	0	1,302,047	0
CBOE GLOBAL MKTS INC	COM	12503M108	140,641,151	827,009	SH		SOLE		813,705	0	13,304
CBOE GLOBAL MKTS INC	COM	12503M108	6,211,101	36,523	SH		DFND	6	0	36,523	0
CBOE GLOBAL MKTS INC	COM	12503M108	51,311,864	301,728	SH		DFND	1	0	67,115	234,613
CBOE GLOBAL MKTS INC	COM	12503M108	10,167,207	59,786	SH		DFND	7,1	0	59,786	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,748,926	133,770	SH		DFND	4	0	112,628	21,142
CBOE GLOBAL MKTS INC	COM	12503M108	3,103,595	18,250	SH		DFND	2	0	18,250	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,399,868	37,633	SH		DFND	5	0	37,633	0
CBOE GLOBAL MKTS INC	COM	12503M108	619,699	3,644	SH		DFND	8	0	3,644	0
CBRE GROUP INC	CL A	12504L109	647,028	7,261	SH		SOLE		7,261	0	0
CBRE GROUP INC	CL A	12504L109	308,766	3,465	SH		DFND	6	0	3,465	0
CBRE GROUP INC	CL A	12504L109	4,318,360	48,461	SH		DFND	4	0	0	48,461
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	60,046,584	5,404,733	SH		SOLE		5,404,733	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,435,190	129,180	SH		DFND	6	0	129,180	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,096,624	368,733	SH		DFND	1	0	271,913	96,820
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,354,165	301,905	SH		DFND	7,1	0	301,905	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	339,744	30,580	SH		DFND	4	0	30,580	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,571,954	141,490	SH		DFND	2	0	141,490	0
CGI INC	CL A SUB VTG	12532H104	56,538,772	566,464	SH		SOLE		566,464	0	0
CGI INC	CL A SUB VTG	12532H104	4,402,020	44,104	SH		DFND	6	0	44,104	0
CGI INC	CL A SUB VTG	12532H104	54,336,664	544,401	SH		DFND	1	0	228,944	315,457
CGI INC	CL A SUB VTG	12532H104	117,914,037	1,181,385	SH		DFND	7,1	0	1,152,227	29,158
CGI INC	CL A SUB VTG	12532H104	46,491,298	465,798	SH		DFND	4	0	404,875	60,923
CGI INC	CL A SUB VTG	12532H104	2,372,484	23,770	SH		DFND	2	0	23,770	0
CGI INC	CL A SUB VTG	12532H104	30,278,162	303,358	SH		DFND	5	0	303,358	0
CGI INC	CL A SUB VTG	12532H104	319,093	3,197	SH		DFND	8	0	3,197	0
THE CIGNA GROUP	COM	125523100	2,762,722,908	8,357,452	SH		SOLE		8,135,960	0	221,492
THE CIGNA GROUP	COM	125523100	144,528,179	437,209	SH		DFND	6	0	437,209	0
THE CIGNA GROUP	COM	125523100	424,854,845	1,285,219	SH		DFND	1	0	766,812	518,407
THE CIGNA GROUP	COM	125523100	103,231,722	312,284	SH		DFND	7,1	0	312,284	0
THE CIGNA GROUP	COM	125523100	137,203,409	415,051	SH		DFND	4	0	334,671	80,380
THE CIGNA GROUP	COM	125523100	12,338,195	37,324	SH		DFND	2	0	37,324	0
THE CIGNA GROUP	COM	125523100	24,395,405	73,798	SH		DFND	5	0	73,798	0
THE CIGNA GROUP	COM	125523100	2,172,837	6,573	SH		DFND	8	0	6,573	0
CME GROUP INC	COM	12572Q105	185,971,214	945,937	SH		SOLE		909,283	0	36,654
CME GROUP INC	COM	12572Q105	1,186,088	6,033	SH		DFND	6	0	6,033	0
CME GROUP INC	COM	12572Q105	40,945,292	208,267	SH		DFND	1	0	50,834	157,433
CME GROUP INC	COM	12572Q105	32,289,191	164,238	SH		DFND	7,1	0	164,238	0
CME GROUP INC	COM	12572Q105	35,848,437	182,342	SH		DFND	4	0	90,812	91,530
CME GROUP INC	COM	12572Q105	2,361,363	12,011	SH		DFND	2	0	12,011	0
CME GROUP INC	COM	12572Q105	4,607,518	23,436	SH		DFND	5	0	23,436	0
CME GROUP INC	COM	12572Q105	209,576	1,066	SH		DFND	8	0	1,066	0
CMS ENERGY CORP	COM	125896100	319,102,231	5,360,360	SH		SOLE		5,256,045	0	104,315
CMS ENERGY CORP	COM	125896100	15,348,501	257,828	SH		DFND	6	0	257,828	0
CMS ENERGY CORP	COM	125896100	18,769,452	315,294	SH		DFND	1	0	315,294	0
CMS ENERGY CORP	COM	125896100	29,455,087	494,794	SH		DFND	7,1	0	463,309	31,485
CMS ENERGY CORP	COM	125896100	11,037,457	185,410	SH		DFND	4	0	185,410	0
CMS ENERGY CORP	COM	125896100	16,443,555	276,223	SH		DFND	5	0	276,223	0
CMS ENERGY CORP	COM	125896100	66,555	1,118	SH		DFND	8	0	1,118	0
CNO FINL GROUP INC	COM	12621E103	400,055	14,432	SH		SOLE		14,432	0	0
CSX CORP	COM	126408103	80,156,335	2,396,303	SH		SOLE		2,209,805	0	186,498
CSX CORP	COM	126408103	4,710,764	140,830	SH		DFND	1	0	133,005	7,825
CSX CORP	COM	126408103	5,141,967	153,721	SH		DFND	4	0	0	153,721
CSX CORP	COM	126408103	13,648	408	SH		DFND	2	0	408	0
CSX CORP	COM	126408103	3,446,454	103,033	SH		DFND	5	0	103,033	0
CSX CORP	COM	126408103	578,852	17,305	SH		DFND	8	0	17,305	0
CVR ENERGY INC	COM	12662P108	1,769,684	66,107	SH		SOLE		66,107	0	0
CABLE ONE INC	COM	12685J105	56,550,438	159,747	SH		SOLE		159,747	0	0
CABLE ONE INC	COM	12685J105	3,551,682	10,033	SH		DFND	1	0	10,033	0
CABLE ONE INC	COM	12685J105	4,080,912	11,528	SH		DFND	7,1	0	11,528	0
CABLE ONE INC	COM	12685J105	1,807,524	5,106	SH		DFND	4	0	5,106	0
CABLE ONE INC	COM	12685J105	123,900	350	SH		DFND	8	0	350	0
CACI INTL INC	CL A	127190304	121,569,362	282,634	SH		SOLE		282,634	0	0
CACI INTL INC	CL A	127190304	1,452,549	3,377	SH		DFND	5	0	3,377	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,464,635,571	8,008,564	SH		SOLE		8,008,564	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	121,109,781	393,533	SH		DFND	6	0	393,533	0
CADENCE DESIGN SYSTEM INC	COM	127387108	156,010,785	506,940	SH		DFND	1	0	424,878	82,062
CADENCE DESIGN SYSTEM INC	COM	127387108	107,384,746	348,935	SH		DFND	7,1	0	348,935	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,466,461	111,995	SH		DFND	4	0	17,371	94,624
CADENCE DESIGN SYSTEM INC	COM	127387108	17,731,324	57,616	SH		DFND	2	0	99	57,517
CADENCE DESIGN SYSTEM INC	COM	127387108	5,018,172	16,306	SH		DFND	5	0	16,306	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,393,559	11,027	SH		DFND	8	0	7,334	3,693
CAL MAINE FOODS INC	COM NEW	128030202	1,219,267	19,952	SH		SOLE		19,952	0	0
CAMECO CORP	COM	13321L108	59,657,214	1,212,545	SH		SOLE		1,212,545	0	0
CAMECO CORP	COM	13321L108	6,060,456	123,180	SH		DFND	6	0	123,180	0
CAMECO CORP	COM	13321L108	6,309,949	128,251	SH		DFND	1	0	56,775	71,476
CAMECO CORP	COM	13321L108	79,015	1,606	SH		DFND	7,1	0	1,606	0
CAMECO CORP	COM	13321L108	239,555	4,869	SH		DFND	2	0	0	4,869
CAMECO CORP	COM	13321L108	778,639	15,826	SH		DFND	5	0	15,826	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	28,586,717	2,210,883	SH		SOLE		2,210,883	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,754,812	677,093	SH		DFND	7,1	0	677,093	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,279	90	SH		SOLE		90	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,024,356	84,652	SH		DFND	7,1	0	84,652	0
CANADIAN NATL RY CO	COM	136375102	786,263,357	6,655,916	SH		SOLE		6,592,962	0	62,954
CANADIAN NATL RY CO	COM	136375102	109,506,864	927,003	SH		DFND	6	0	927,003	0
CANADIAN NATL RY CO	COM	136375102	273,838,689	2,318,113	SH		DFND	1	0	1,785,748	532,365
CANADIAN NATL RY CO	COM	136375102	135,559,018	1,147,541	SH		DFND	7,1	0	1,147,541	0
CANADIAN NATL RY CO	COM	136375102	62,622,249	530,113	SH		DFND	4	0	530,113	0
CANADIAN NATL RY CO	COM	136375102	1,118,100	9,465	SH		DFND	3	0	9,465	0
CANADIAN NATL RY CO	COM	136375102	24,050,795	203,596	SH		DFND	2	0	203,596	0
CANADIAN NATL RY CO	COM	136375102	45,253,122	383,079	SH		DFND	5	0	368,459	14,620
CANADIAN NATL RY CO	COM	136375102	318,032,185	2,692,222	SH		DFND	8	0	639,910	2,052,312
CANADIAN NAT RES LTD	COM	136385101	5,126	144	SH		SOLE		144	0	0
CANADIAN NAT RES LTD	COM	136385101	164,581,506	4,623,076	SH		DFND	7,1	0	4,623,076	0
CANADIAN NAT RES LTD	COM	136385101	1,624,357	45,628	SH		DFND	4	0	0	45,628
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	644,018,722	8,180,093	SH		SOLE		8,033,739	0	146,354
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,059,998	635,844	SH		DFND	6	0	635,844	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	190,794,676	2,423,405	SH		DFND	1	0	1,667,556	755,849
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	269,467,911	3,422,684	SH		DFND	7,1	0	3,363,349	59,335
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,057,959	1,131,182	SH		DFND	4	0	1,097,024	34,158
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,361,399	17,292	SH		DFND	3	0	17,292	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,252,127	193,727	SH		DFND	2	0	193,727	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	80,911,530	1,027,709	SH		DFND	5	0	1,001,288	26,421
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	56,781,887	721,223	SH		DFND	8	0	491,232	229,991
CARDINAL HEALTH INC	COM	14149Y108	9,558,670	97,220	SH		SOLE		72,989	0	24,231
CARDINAL HEALTH INC	COM	14149Y108	38,443	391	SH		DFND	1	0	0	391
CARDINAL HEALTH INC	COM	14149Y108	3,235,711	32,910	SH		DFND	4	0	0	32,910
CARDINAL HEALTH INC	COM	14149Y108	607,618	6,180	SH		DFND	5	0	6,180	0
CARDLYTICS INC	COM	14161W105	661,283	80,546	SH		SOLE		80,546	0	0
CARGURUS INC	COM CL A	141788109	3,097,888	118,240	SH		SOLE		118,240	0	0
CARLYLE GROUP INC	COM	14316J108	56,205,905	1,399,898	SH		SOLE		1,399,898	0	0
CARLYLE GROUP INC	COM	14316J108	5,654,606	140,837	SH		DFND	6	0	140,837	0
CARLYLE GROUP INC	COM	14316J108	5,879,727	146,444	SH		DFND	1	0	64,824	81,620
CARLYLE GROUP INC	COM	14316J108	73,796	1,838	SH		DFND	7,1	0	1,838	0
CARLYLE GROUP INC	COM	14316J108	224,117	5,582	SH		DFND	2	0	0	5,582
CARLYLE GROUP INC	COM	14316J108	726,193	18,087	SH		DFND	5	0	18,087	0
CARLYLE GROUP INC	COM	14316J108	122,939	3,062	SH		DFND	8	0	3,062	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,954,419	332,188	SH		SOLE		332,188	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	286,257	4,538	SH		DFND	6	0	4,538	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,864,676	235,648	SH		DFND	1	0	198,424	37,224
CARRIER GLOBAL CORPORATION	COM	14448C104	6,840,269	108,438	SH		DFND	7,1	0	108,438	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,763,340	170,630	SH		DFND	4	0	170,630	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261,467	4,145	SH		DFND	3	0	4,145	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,853,361	45,234	SH		DFND	2	0	45,234	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,844,376	124,356	SH		DFND	5	0	118,173	6,183
CARRIER GLOBAL CORPORATION	COM	14448C104	10,378,300	164,526	SH		DFND	8	0	115,216	49,310
CARVANA CO	CL A	146869102	4,351,380	33,805	SH		SOLE		33,805	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,233,469	79,630	SH		SOLE		79,630	0	0
CATHAY GEN BANCORP	COM	149150104	42,057,536	1,114,993	SH		SOLE		1,114,993	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	183,137,812	3,207,879	SH		SOLE		3,207,879	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,992,622	280,130	SH		DFND	6	0	280,130	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,089,252	316,855	SH		DFND	1	0	224,910	91,945
CELSIUS HLDGS INC	COM NEW	15118V207	4,563,546	79,936	SH		DFND	7,1	0	79,936	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,353,878	41,231	SH		DFND	2	0	0	41,231
CELSIUS HLDGS INC	COM NEW	15118V207	1,151,905	20,177	SH		DFND	5	0	20,177	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,272	2,390	SH		SOLE		2,390	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,052,625	164,730	SH		DFND	4	0	0	164,730
CENTENE CORP DEL	COM	15135B101	6,299	95	SH		SOLE		95	0	0
CENTENE CORP DEL	COM	15135B101	12,862	194	SH		DFND	1	0	0	194
CENTENE CORP DEL	COM	15135B101	1,954,524	29,480	SH		DFND	4	0	0	29,480
CENTENE CORP DEL	COM	15135B101	7,757	117	SH		DFND	2	0	117	0
CENTENE CORP DEL	COM	15135B101	323,213	4,875	SH		DFND	8	0	4,875	0
CENOVUS ENERGY INC	COM	15135U109	36,408,236	1,851,894	SH		SOLE		1,851,894	0	0
CENOVUS ENERGY INC	COM	15135U109	40,615,633	2,065,902	SH		DFND	7,1	0	2,065,902	0
CENOVUS ENERGY INC	COM	15135U109	2,174,003	110,580	SH		DFND	4	0	0	110,580
CENTERPOINT ENERGY INC	COM	15189T107	159,582,937	5,151,160	SH		SOLE		5,136,643	0	14,517
CENTERPOINT ENERGY INC	COM	15189T107	10,022,092	323,502	SH		DFND	6	0	323,502	0
CENTERPOINT ENERGY INC	COM	15189T107	5,444,673	175,748	SH		DFND	1	0	175,748	0
CENTURI HOLDINGS INC	COM SHS	155923105	33,619,090	1,725,826	SH		SOLE		1,725,826	0	0
CERTARA INC	COM	15687V109	38,418,404	2,773,892	SH		SOLE		2,773,892	0	0
CG ONCOLOGY INC	COM	156944100	8,422,466	266,787	SH		SOLE		266,787	0	0
CHEMED CORP NEW	COM	16359R103	88,824,687	163,708	SH		SOLE		163,708	0	0
CHEMED CORP NEW	COM	16359R103	9,051,862	16,683	SH		DFND	6	0	16,683	0
CHEMED CORP NEW	COM	16359R103	9,406,709	17,337	SH		DFND	1	0	7,654	9,683
CHEMED CORP NEW	COM	16359R103	104,718	193	SH		DFND	7,1	0	193	0
CHEMED CORP NEW	COM	16359R103	362,986	669	SH		DFND	2	0	0	669
CHEMED CORP NEW	COM	16359R103	1,159,493	2,137	SH		DFND	5	0	2,137	0
CHEMOURS CO	COM	163851108	54,685,891	2,422,946	SH		SOLE		2,402,478	0	20,468
CHEMOURS CO	COM	163851108	1,599,152	70,853	SH		DFND	1	0	65,967	4,886
CHENIERE ENERGY INC	COM NEW	16411R208	278,095,088	1,590,660	SH		SOLE		1,590,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,397,094	122,388	SH		DFND	6	0	122,388	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,473,624	185,744	SH		DFND	1	0	138,340	47,404
CHENIERE ENERGY INC	COM NEW	16411R208	9,094,307	52,018	SH		DFND	7,1	0	52,018	0
CHENIERE ENERGY INC	COM NEW	16411R208	273,084	1,562	SH		DFND	2	0	0	1,562
CHENIERE ENERGY INC	COM NEW	16411R208	887,962	5,079	SH		DFND	5	0	5,079	0
CHESAPEAKE ENERGY CORP	COM	165167735	291,689,598	3,548,967	SH		SOLE		3,542,854	0	6,113
CHESAPEAKE ENERGY CORP	COM	165167735	25,003,184	304,212	SH		DFND	6	0	304,212	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,361,909	235,575	SH		DFND	1	0	183,171	52,404
CHESAPEAKE ENERGY CORP	COM	165167735	180,325	2,194	SH		DFND	7,1	0	2,194	0
CHESAPEAKE ENERGY CORP	COM	165167735	545,166	6,633	SH		DFND	2	0	0	6,633
CHESAPEAKE ENERGY CORP	COM	165167735	1,801,358	21,917	SH		DFND	5	0	21,917	0
CHEVRON CORP NEW	COM	166764100	1,110,200,335	7,097,560	SH		SOLE		6,950,610	0	146,950
CHEVRON CORP NEW	COM	166764100	69,966,353	447,298	SH		DFND	6	0	447,298	0
CHEVRON CORP NEW	COM	166764100	146,589,316	937,152	SH		DFND	1	0	839,269	97,883
CHEVRON CORP NEW	COM	166764100	8,735,901	55,849	SH		DFND	7,1	0	55,849	0
CHEWY INC	CL A	16679L109	13,713,079	503,417	SH		SOLE		503,417	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	526,990,687	8,411,663	SH		SOLE		8,411,663	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,299,984	691,141	SH		DFND	6	0	691,141	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,656,703	792,605	SH		DFND	1	0	589,761	202,844
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,103,223	241,073	SH		DFND	7,1	0	241,073	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,235,343	131,450	SH		DFND	2	0	0	131,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,643,830	42,200	SH		DFND	5	0	42,200	0
CHURCH & DWIGHT CO INC	COM	171340102	589,203,901	5,682,908	SH		SOLE		5,542,963	0	139,945
CHURCH & DWIGHT CO INC	COM	171340102	27,518,020	265,413	SH		DFND	6	0	265,413	0
CHURCH & DWIGHT CO INC	COM	171340102	48,531,675	468,091	SH		DFND	1	0	345,617	122,474
CHURCH & DWIGHT CO INC	COM	171340102	62,324,640	601,125	SH		DFND	7,1	0	562,851	38,274
CHURCH & DWIGHT CO INC	COM	171340102	22,275,130	214,845	SH		DFND	4	0	214,845	0
CHURCH & DWIGHT CO INC	COM	171340102	831,928	8,024	SH		DFND	2	0	0	8,024
CHURCH & DWIGHT CO INC	COM	171340102	35,881,160	346,076	SH		DFND	5	0	346,076	0
CIRRUS LOGIC INC	COM	172755100	3,267,202	25,593	SH		SOLE		25,593	0	0
CITIGROUP INC	COM NEW	172967424	1,140,156,755	17,966,542	SH		SOLE		17,594,654	0	371,888
CITIGROUP INC	COM NEW	172967424	72,108,900	1,136,289	SH		DFND	6	0	1,136,289	0
CITIGROUP INC	COM NEW	172967424	111,461,588	1,756,407	SH		DFND	1	0	1,502,958	253,449
CITIGROUP INC	COM NEW	172967424	8,839,216	139,288	SH		DFND	7,1	0	139,288	0
CITIGROUP INC	COM NEW	172967424	28,389,021	447,353	SH		DFND	4	0	425,663	21,690
CLEAR SECURE INC	COM CL A	18467V109	2,428,951	129,821	SH		SOLE		129,821	0	0
COCA COLA CONS INC	COM	191098102	3,966,760	3,656	SH		SOLE		3,656	0	0
COCA COLA CO	COM	191216100	232,513	3,653	SH		SOLE		3,653	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77,657,224	1,142,018	SH		SOLE		1,118,709	0	23,309
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	471,852	6,939	SH		DFND	6	0	6,939	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,357,048	343,486	SH		DFND	1	0	287,647	55,839
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,707,688	157,466	SH		DFND	7,1	0	157,466	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,185,776	252,732	SH		DFND	4	0	252,732	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	415,752	6,114	SH		DFND	3	0	6,114	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,656,776	68,482	SH		DFND	2	0	68,482	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,825,140	188,605	SH		DFND	5	0	179,268	9,337
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,752,888	246,366	SH		DFND	8	0	172,904	73,462
COHERUS BIOSCIENCES INC	COM	19249H103	175,614	101,511	SH		SOLE		101,511	0	0
COHU INC	COM	192576106	25,703,772	776,549	SH		SOLE		776,549	0	0
COLGATE PALMOLIVE CO	COM	194162103	611,836,715	6,304,995	SH		SOLE		6,173,653	0	131,342
COLGATE PALMOLIVE CO	COM	194162103	32,695,590	336,929	SH		DFND	6	0	336,929	0
COLGATE PALMOLIVE CO	COM	194162103	83,632,177	861,832	SH		DFND	1	0	811,871	49,961
COLGATE PALMOLIVE CO	COM	194162103	62,265,813	641,651	SH		DFND	7,1	0	641,651	0
COLGATE PALMOLIVE CO	COM	194162103	40,098,772	413,219	SH		DFND	4	0	41,103	372,116
COLGATE PALMOLIVE CO	COM	194162103	18,093,981	186,459	SH		DFND	2	0	60,001	126,458
COLGATE PALMOLIVE CO	COM	194162103	19,467,680	200,615	SH		DFND	5	0	200,615	0
COLGATE PALMOLIVE CO	COM	194162103	2,309,358	23,798	SH		DFND	8	0	11,692	12,106
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	20,909,553	649,365	SH		SOLE		649,365	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,027,586	62,943	SH		DFND	7,1	0	62,943	0
COLUMBIA BKG SYS INC	COM	197236102	125,127,433	6,290,972	SH		SOLE		6,277,372	0	13,600
COLUMBIA BKG SYS INC	COM	197236102	6,114,405	307,411	SH		DFND	6	0	307,411	0
COLUMBIA BKG SYS INC	COM	197236102	3,327,458	167,293	SH		DFND	1	0	167,293	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,062,565	26,082	SH		SOLE		26,082	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,077,082	38,911	SH		DFND	1	0	38,911	0
COLUMBIA SPORTSWEAR CO	COM	198516106	351,669	4,447	SH		DFND	7,1	0	4,447	0
COMCAST CORP NEW	CL A	20030N101	1,133,376,513	28,942,199	SH		SOLE		28,363,175	0	579,024
COMCAST CORP NEW	CL A	20030N101	52,691,503	1,345,544	SH		DFND	6	0	1,345,544	0
COMCAST CORP NEW	CL A	20030N101	371,440,432	9,485,200	SH		DFND	1	0	5,334,387	4,150,813
COMCAST CORP NEW	CL A	20030N101	84,739,734	2,163,936	SH		DFND	7,1	0	2,163,936	0
COMCAST CORP NEW	CL A	20030N101	145,974,069	3,727,632	SH		DFND	4	0	3,588,615	139,017
COMCAST CORP NEW	CL A	20030N101	1,539,301	39,308	SH		DFND	3	0	39,308	0
COMCAST CORP NEW	CL A	20030N101	37,430,538	955,836	SH		DFND	2	0	955,836	0
COMCAST CORP NEW	CL A	20030N101	79,402,226	2,027,636	SH		DFND	5	0	1,967,358	60,278
COMCAST CORP NEW	CL A	20030N101	258,688,219	6,605,930	SH		DFND	8	0	1,904,008	4,701,922
COMERICA INC	COM	200340107	1,126,759	22,076	SH		SOLE		22,076	0	0
COMMERCIAL METALS CO	COM	201723103	800,984	14,566	SH		SOLE		14,566	0	0
CONOCOPHILLIPS	COM	20825C104	2,380,432,181	20,811,612	SH		SOLE		20,259,060	0	552,552
CONOCOPHILLIPS	COM	20825C104	122,403,871	1,070,151	SH		DFND	6	0	1,070,151	0
CONOCOPHILLIPS	COM	20825C104	366,422,964	3,203,558	SH		DFND	1	0	1,901,484	1,302,074
CONOCOPHILLIPS	COM	20825C104	98,683,747	862,771	SH		DFND	7,1	0	862,771	0
CONOCOPHILLIPS	COM	20825C104	90,879,256	794,538	SH		DFND	4	0	751,117	43,421
CONOCOPHILLIPS	COM	20825C104	9,384,765	82,049	SH		DFND	2	0	82,049	0
CONOCOPHILLIPS	COM	20825C104	18,231,371	159,393	SH		DFND	5	0	159,393	0
CONOCOPHILLIPS	COM	20825C104	387,519	3,388	SH		DFND	8	0	3,388	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	188,087	10,948	SH		SOLE		10,948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	117,164,540	455,397	SH		SOLE		442,865	0	12,532
CONSTELLATION BRANDS INC	CL A	21036P108	4,342,629	16,879	SH		DFND	1	0	16,879	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,825,428	30,416	SH		DFND	7,1	0	30,416	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,023,507	7,865	SH		DFND	4	0	7,865	0
CONSTELLATION BRANDS INC	CL A	21036P108	561,900	2,184	SH		DFND	5	0	2,184	0
CONSTELLATION BRANDS INC	CL A	21036P108	137,902	536	SH		DFND	8	0	536	0
CONSTELLATION ENERGY CORP	COM	21037T109	220,382,115	1,100,425	SH		SOLE		1,100,425	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,996,388	19,955	SH		DFND	1	0	19,955	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,437,338	7,177	SH		DFND	2	0	0	7,177
COOPER COS INC	COM	216648501	50,924,185	583,324	SH		SOLE		583,324	0	0
COOPER COS INC	COM	216648501	696,043	7,973	SH		DFND	6	0	7,973	0
COOPER COS INC	COM	216648501	34,081,047	390,390	SH		DFND	1	0	324,757	65,633
COOPER COS INC	COM	216648501	15,944,210	182,637	SH		DFND	7,1	0	182,637	0
COOPER COS INC	COM	216648501	26,414,536	302,572	SH		DFND	4	0	302,572	0
COOPER COS INC	COM	216648501	627,687	7,190	SH		DFND	3	0	7,190	0
COOPER COS INC	COM	216648501	6,934,239	79,430	SH		DFND	2	0	79,430	0
COOPER COS INC	COM	216648501	19,090,851	218,681	SH		DFND	5	0	207,737	10,944
COOPER COS INC	COM	216648501	25,274,398	289,512	SH		DFND	8	0	203,554	85,958
COPART INC	COM	217204106	351,041,398	6,481,562	SH		SOLE		6,481,562	0	0
COPART INC	COM	217204106	33,617,383	620,705	SH		DFND	6	0	620,705	0
COPART INC	COM	217204106	36,981,694	682,823	SH		DFND	1	0	294,557	388,266
COPART INC	COM	217204106	449,311	8,296	SH		DFND	7,1	0	8,296	0
COPART INC	COM	217204106	1,346,959	24,870	SH		DFND	2	0	0	24,870
COPART INC	COM	217204106	4,370,712	80,700	SH		DFND	5	0	80,700	0
COREBRIDGE FINL INC	COM	21871X109	234,361,808	8,048,139	SH		SOLE		8,048,139	0	0
COREBRIDGE FINL INC	COM	21871X109	12,109,465	415,847	SH		DFND	6	0	415,847	0
COREBRIDGE FINL INC	COM	21871X109	38,235,492	1,313,032	SH		DFND	1	0	1,313,032	0
COREBRIDGE FINL INC	COM	21871X109	2,633,438	90,434	SH		DFND	7,1	0	90,434	0
COREBRIDGE FINL INC	COM	21871X109	7,884,531	270,760	SH		DFND	4	0	0	270,760
COREBRIDGE FINL INC	COM	21871X109	41,642	1,430	SH		DFND	2	0	1,430	0
COREBRIDGE FINL INC	COM	21871X109	1,730,689	59,433	SH		DFND	8	0	59,433	0
CORNING INC	COM	219350105	161,266,389	4,151,001	SH		SOLE		4,137,211	0	13,790
CORNING INC	COM	219350105	11,968,830	308,078	SH		DFND	6	0	308,078	0
CORNING INC	COM	219350105	6,512,969	167,644	SH		DFND	1	0	167,644	0
CORNING INC	COM	219350105	45,299	1,166	SH		DFND	5	0	1,166	0
QUIDELORTHO CORP	COM	219798105	17,061,659	513,596	SH		SOLE		513,596	0	0
CORPAY INC	COM SHS	219948106	39,819,503	149,467	SH		SOLE		149,467	0	0
CORPAY INC	COM SHS	219948106	4,020,393	15,091	SH		DFND	6	0	15,091	0
CORPAY INC	COM SHS	219948106	4,238,850	15,911	SH		DFND	1	0	6,937	8,974
CORPAY INC	COM SHS	219948106	50,085	188	SH		DFND	7,1	0	188	0
CORPAY INC	COM SHS	219948106	162,777	611	SH		DFND	2	0	0	611
CORPAY INC	COM SHS	219948106	529,090	1,986	SH		DFND	5	0	1,986	0
CORSAIR GAMING INC	COM	22041X102	24,071,903	2,180,426	SH		SOLE		2,180,426	0	0
CORTEVA INC	COM	22052L104	614,921,826	11,400,108	SH		SOLE		11,244,363	0	155,745
CORTEVA INC	COM	22052L104	39,193,883	726,620	SH		DFND	6	0	726,620	0
CORTEVA INC	COM	22052L104	28,789,342	533,729	SH		DFND	1	0	429,504	104,225
CORTEVA INC	COM	22052L104	11,644,028	215,870	SH		DFND	7,1	0	215,870	0
CORTEVA INC	COM	22052L104	7,880,742	146,102	SH		DFND	4	0	37,820	108,282
CORTEVA INC	COM	22052L104	111,278	2,063	SH		DFND	8	0	2,063	0
COSTCO WHSL CORP NEW	COM	22160K105	147,922,910	174,029	SH		SOLE		155,935	0	18,094
COSTCO WHSL CORP NEW	COM	22160K105	2,174,274	2,558	SH		DFND	6	0	2,558	0
COSTCO WHSL CORP NEW	COM	22160K105	1,238,435	1,457	SH		DFND	1	0	1,457	0
COSTCO WHSL CORP NEW	COM	22160K105	25,398,551	29,881	SH		DFND	7,1	0	29,881	0
COSTCO WHSL CORP NEW	COM	22160K105	24,067,467	28,315	SH		DFND	4	0	0	28,315
COSTAR GROUP INC	COM	22160N109	683,550,189	9,219,722	SH		SOLE		9,219,722	0	0
COSTAR GROUP INC	COM	22160N109	55,940,706	754,528	SH		DFND	6	0	754,528	0
COSTAR GROUP INC	COM	22160N109	68,181,072	919,626	SH		DFND	1	0	719,835	199,791
COSTAR GROUP INC	COM	22160N109	22,354,619	301,519	SH		DFND	7,1	0	301,519	0
COSTAR GROUP INC	COM	22160N109	10,830,594	146,083	SH		DFND	2	0	0	146,083
COSTAR GROUP INC	COM	22160N109	3,194,989	43,094	SH		DFND	5	0	43,094	0
COUSINS PPTYS INC	COM NEW	222795502	1,398,955	60,430	SH		SOLE		60,430	0	0
CRANE COMPANY	COMMON STOCK	224408104	79,865,858	550,875	SH		SOLE		550,875	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,966,799	13,566	SH		DFND	1	0	13,566	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,736,617	4,532	SH		SOLE		4,532	0	0
CROWN HLDGS INC	COM	228368106	108,812,038	1,462,724	SH		SOLE		1,457,994	0	4,730
CROWN HLDGS INC	COM	228368106	7,868,528	105,774	SH		DFND	6	0	105,774	0
CROWN HLDGS INC	COM	228368106	6,023,656	80,974	SH		DFND	1	0	80,974	0
CRYOPORT INC	COM PAR $0.001	229050307	14,065,899	2,035,586	SH		SOLE		2,035,586	0	0
CYTOKINETICS INC	COM NEW	23282W605	14,957,310	276,067	SH		SOLE		276,067	0	0
DMC GLOBAL INC	COM	23291C103	1,090,267	75,608	SH		SOLE		75,608	0	0
DTE ENERGY CO	COM	233331107	180,573,528	1,626,642	SH		SOLE		1,626,642	0	0
DTE ENERGY CO	COM	233331107	485,336	4,372	SH		DFND	1	0	3,107	1,265
DTE ENERGY CO	COM	233331107	3,947,516	35,560	SH		DFND	4	0	0	35,560
DTE ENERGY CO	COM	233331107	59,612	537	SH		DFND	5	0	537	0
DANAHER CORPORATION	COM	235851102	572,250,194	2,290,375	SH		SOLE		2,266,149	0	24,226
DANAHER CORPORATION	COM	235851102	32,266,129	129,142	SH		DFND	6	0	129,142	0
DANAHER CORPORATION	COM	235851102	54,830,332	219,453	SH		DFND	1	0	217,244	2,209
DANAHER CORPORATION	COM	235851102	54,280,412	217,252	SH		DFND	7,1	0	207,944	9,308
DANAHER CORPORATION	COM	235851102	19,247,694	77,037	SH		DFND	4	0	57,093	19,944
DANAHER CORPORATION	COM	235851102	9,012,839	36,073	SH		DFND	2	0	0	36,073
DANAHER CORPORATION	COM	235851102	19,504,041	78,063	SH		DFND	5	0	78,063	0
DANAHER CORPORATION	COM	235851102	83,200	333	SH		DFND	8	0	333	0
DARDEN RESTAURANTS INC	COM	237194105	93,954,285	620,898	SH		SOLE		618,729	0	2,169
DARDEN RESTAURANTS INC	COM	237194105	7,362,777	48,657	SH		DFND	6	0	48,657	0
DARDEN RESTAURANTS INC	COM	237194105	4,028,290	26,621	SH		DFND	1	0	26,621	0
DATADOG INC	CL A COM	23804L103	421,550,731	3,250,449	SH		SOLE		3,201,590	0	48,859
DATADOG INC	CL A COM	23804L103	32,729,736	252,369	SH		DFND	6	0	252,369	0
DATADOG INC	CL A COM	23804L103	39,812,625	306,983	SH		DFND	1	0	220,741	86,242
DATADOG INC	CL A COM	23804L103	9,362,580	72,192	SH		DFND	7,1	0	72,192	0
DATADOG INC	CL A COM	23804L103	896,158	6,910	SH		DFND	4	0	0	6,910
DATADOG INC	CL A COM	23804L103	4,676,751	36,061	SH		DFND	2	0	0	36,061
DATADOG INC	CL A COM	23804L103	2,415,217	18,623	SH		DFND	5	0	18,623	0
DATADOG INC	CL A COM	23804L103	175,860	1,356	SH		DFND	8	0	1,356	0
DECKERS OUTDOOR CORP	COM	243537107	5,304,366	5,480	SH		SOLE		4,683	0	797
DECKERS OUTDOOR CORP	COM	243537107	373,629	386	SH		DFND	1	0	386	0
DECKERS OUTDOOR CORP	COM	243537107	1,219,617	1,260	SH		DFND	4	0	0	1,260
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	24,168,253	4,426,420	SH		SOLE		4,426,420	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,730,255	63,304	SH		SOLE		63,304	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	140,874,456	2,969,529	SH		SOLE		2,959,204	0	10,325
DELTA AIR LINES INC DEL	COM NEW	247361702	11,054,089	233,012	SH		DFND	6	0	233,012	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,036,693	127,249	SH		DFND	1	0	127,249	0
DESCARTES SYS GROUP INC	COM	249906108	30,024,274	310,040	SH		SOLE		310,040	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,145,612	146,072	SH		DFND	7,1	0	146,072	0
DESCARTES SYS GROUP INC	COM	249906108	45,127	466	SH		DFND	5	0	466	0
DESCARTES SYS GROUP INC	COM	249906108	414,959	4,285	SH		DFND	8	0	4,285	0
DEXCOM INC	COM	252131107	226,873,380	2,001,000	SH		SOLE		2,001,000	0	0
DEXCOM INC	COM	252131107	22,391,076	197,487	SH		DFND	6	0	197,487	0
DEXCOM INC	COM	252131107	23,213,761	204,743	SH		DFND	1	0	90,500	114,243
DEXCOM INC	COM	252131107	291,500	2,571	SH		DFND	7,1	0	2,571	0
DEXCOM INC	COM	252131107	881,303	7,773	SH		DFND	2	0	0	7,773
DEXCOM INC	COM	252131107	2,886,541	25,459	SH		DFND	5	0	25,459	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,928,177	94,608	SH		SOLE		94,608	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	50,233,676	398,427	SH		DFND	6	0	398,427	0
DIAGEO PLC	SPON ADR NEW	25243Q205	67,988,262	539,247	SH		DFND	1	0	523,231	16,016
DIAGEO PLC	SPON ADR NEW	25243Q205	9,354,001	74,191	SH		DFND	7,1	0	74,191	0
DIAMONDBACK ENERGY INC	COM	25278X109	474,371,425	2,369,606	SH		SOLE		2,365,178	0	4,428
DIAMONDBACK ENERGY INC	COM	25278X109	33,856,934	169,124	SH		DFND	6	0	169,124	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,753,494	123,650	SH		DFND	1	0	101,044	22,606
DIAMONDBACK ENERGY INC	COM	25278X109	187,778	938	SH		DFND	7,1	0	938	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,696,359	13,469	SH		DFND	4	0	13,469	0
DIAMONDBACK ENERGY INC	COM	25278X109	552,124	2,758	SH		DFND	2	0	0	2,758
DIAMONDBACK ENERGY INC	COM	25278X109	1,943,445	9,708	SH		DFND	5	0	9,708	0
DIAMONDBACK ENERGY INC	COM	25278X109	185,776	928	SH		DFND	8	0	928	0
DIGITAL RLTY TR INC	COM	253868103	111,484,276	733,208	SH		SOLE		686,256	0	46,952
DIGITAL RLTY TR INC	COM	253868103	3,098,779	20,380	SH		DFND	6	0	20,380	0
DIGITAL RLTY TR INC	COM	253868103	15,820,042	104,045	SH		DFND	1	0	91,452	12,593
DIGITAL RLTY TR INC	COM	253868103	24,679,388	162,311	SH		DFND	7,1	0	162,311	0
DIGITAL RLTY TR INC	COM	253868103	64,985,562	427,396	SH		DFND	8	0	427,396	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	31,618,367	2,307,910	SH		SOLE		2,267,736	0	40,174
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	137,795	10,058	SH		DFND	6	0	10,058	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	857,606	62,599	SH		DFND	1	0	51,976	10,623
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,879,421	137,184	SH		DFND	7,1	0	137,184	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,539,838	331,375	SH		DFND	8	0	331,375	0
DISNEY WALT CO	COM	254687106	357,955,542	3,605,152	SH		SOLE		3,548,066	0	57,086
DISNEY WALT CO	COM	254687106	3,769,346	37,963	SH		DFND	6	0	37,963	0
DISNEY WALT CO	COM	254687106	126,553,147	1,274,581	SH		DFND	1	0	1,197,721	76,860
DISNEY WALT CO	COM	254687106	65,290,026	657,569	SH		DFND	7,1	0	638,005	19,564
DISNEY WALT CO	COM	254687106	61,370,057	618,089	SH		DFND	4	0	598,587	19,502
DISNEY WALT CO	COM	254687106	825,497	8,314	SH		DFND	3	0	8,314	0
DISNEY WALT CO	COM	254687106	16,614,096	167,329	SH		DFND	2	0	167,329	0
DISNEY WALT CO	COM	254687106	48,874,311	492,238	SH		DFND	5	0	479,611	12,627
DISNEY WALT CO	COM	254687106	209,459,305	2,109,571	SH		DFND	8	0	522,518	1,587,053
DISCOVER FINL SVCS	COM	254709108	123,687,919	945,554	SH		SOLE		942,250	0	3,304
DISCOVER FINL SVCS	COM	254709108	9,632,979	73,641	SH		DFND	6	0	73,641	0
DISCOVER FINL SVCS	COM	254709108	5,257,385	40,191	SH		DFND	1	0	40,191	0
DR REDDYS LABS LTD	ADR	256135203	3,531,787	46,355	SH		DFND	5	0	46,355	0
DOCUSIGN INC	COM	256163106	1,709,004	31,944	SH		SOLE		22,299	0	9,645
DOLLAR GEN CORP NEW	COM	256677105	123,470,159	933,753	SH		SOLE		931,101	0	2,652
DOLLAR GEN CORP NEW	COM	256677105	7,880,115	59,594	SH		DFND	6	0	59,594	0
DOLLAR GEN CORP NEW	COM	256677105	8,905,691	67,350	SH		DFND	1	0	67,350	0
DOMINION ENERGY INC	COM	25746U109	1,226,717,695	25,035,055	SH		SOLE		24,596,842	0	438,213
DOMINION ENERGY INC	COM	25746U109	68,658,849	1,401,201	SH		DFND	6	0	1,401,201	0
DOMINION ENERGY INC	COM	25746U109	109,115,454	2,226,846	SH		DFND	1	0	1,915,830	311,016
DOMINION ENERGY INC	COM	25746U109	8,414,476	171,724	SH		DFND	7,1	0	171,724	0
DOMINION ENERGY INC	COM	25746U109	38,593,625	787,625	SH		DFND	4	0	687,225	100,400
DOMINION ENERGY INC	COM	25746U109	15,141	309	SH		DFND	2	0	309	0
DOMINION ENERGY INC	COM	25746U109	630,189	12,861	SH		DFND	8	0	12,861	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	36,273,739	1,863,058	SH		SOLE		1,863,058	0	0
DOUGLAS EMMETT INC	COM	25960P109	65,136,478	4,893,800	SH		SOLE		4,721,863	0	171,937
DOUGLAS EMMETT INC	COM	25960P109	1,012,066	76,038	SH		DFND	6	0	76,038	0
DOUGLAS EMMETT INC	COM	25960P109	6,809,156	511,582	SH		DFND	1	0	466,419	45,163
DOUGLAS EMMETT INC	COM	25960P109	7,805,410	586,432	SH		DFND	7,1	0	586,432	0
DOUGLAS EMMETT INC	COM	25960P109	26,917,425	2,022,346	SH		DFND	8	0	2,022,346	0
DOW INC	COM	260557103	86,623,223	1,632,860	SH		SOLE		1,627,114	0	5,746
DOW INC	COM	260557103	6,909,922	130,253	SH		DFND	6	0	130,253	0
DOW INC	COM	260557103	3,712,174	69,975	SH		DFND	1	0	69,975	0
DRAFTKINGS INC NEW	COM CL A	26142V105	182,016,660	4,768,579	SH		SOLE		4,768,579	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,941,945	443,855	SH		DFND	6	0	443,855	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,139,583	501,430	SH		DFND	1	0	243,378	258,052
DRAFTKINGS INC NEW	COM CL A	26142V105	221,768	5,810	SH		DFND	7,1	0	5,810	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,198,477	57,597	SH		DFND	5	0	57,597	0
DROPBOX INC	CL A	26210C104	11,074,991	492,879	SH		SOLE		285,461	0	207,418
DUCKHORN PORTFOLIO INC	COM	26414D106	27,202,876	3,831,391	SH		SOLE		3,831,391	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,453,737,624	14,504,017	SH		SOLE		14,216,590	0	287,427
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,474,841	852,787	SH		DFND	6	0	852,787	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207,351,314	2,068,755	SH		DFND	1	0	1,378,191	690,564
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,758,635	396,674	SH		DFND	7,1	0	396,674	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,606,850	275,435	SH		DFND	4	0	266,522	8,913
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,028,539	50,170	SH		DFND	2	0	50,170	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,536,568	125,078	SH		DFND	5	0	125,078	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167,885	1,675	SH		DFND	8	0	1,675	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	342,162,723	36,950,618	SH		SOLE		36,153,276	0	797,342
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,890,763	1,068,117	SH		DFND	6	0	1,068,117	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	80,659,378	8,710,516	SH		DFND	1	0	2,843,675	5,866,841
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,072,800	2,167,689	SH		DFND	7,1	0	2,167,689	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	28,729,965	3,102,588	SH		DFND	4	0	2,683,266	419,322
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,083,132	440,943	SH		DFND	2	0	428,825	12,118
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,198,619	885,380	SH		DFND	5	0	885,380	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	256,104	27,657	SH		DFND	8	0	27,657	0
DUPONT DE NEMOURS INC	COM	26614N102	1,385,982,101	17,219,308	SH		SOLE		16,823,582	0	395,726
DUPONT DE NEMOURS INC	COM	26614N102	79,307,521	985,309	SH		DFND	6	0	985,309	0
DUPONT DE NEMOURS INC	COM	26614N102	56,255,507	698,913	SH		DFND	1	0	524,345	174,568
DUPONT DE NEMOURS INC	COM	26614N102	36,967,125	459,276	SH		DFND	7,1	0	459,276	0
DUPONT DE NEMOURS INC	COM	26614N102	10,435,368	129,648	SH		DFND	4	0	49,869	79,779
DUPONT DE NEMOURS INC	COM	26614N102	1,595,151	19,818	SH		DFND	8	0	2,556	17,262
E L F BEAUTY INC	COM	26856L103	41,044,884	194,784	SH		SOLE		194,784	0	0
E L F BEAUTY INC	COM	26856L103	1,383,377	6,565	SH		DFND	1	0	6,565	0
ENI S P A	SPONSORED ADR	26874R108	23,400	760	SH		SOLE		760	0	0
ENI S P A	SPONSORED ADR	26874R108	6,017,474	195,436	SH		DFND	1	0	195,436	0
EOG RES INC	COM	26875P101	648,252,653	5,150,176	SH		SOLE		5,048,862	0	101,314
EOG RES INC	COM	26875P101	41,989,603	333,595	SH		DFND	6	0	333,595	0
EOG RES INC	COM	26875P101	29,618,092	235,307	SH		DFND	1	0	161,539	73,768
EOG RES INC	COM	26875P101	5,110,070	40,598	SH		DFND	7,1	0	40,598	0
EOG RES INC	COM	26875P101	1,338,250	10,632	SH		DFND	4	0	0	10,632
EAST WEST BANCORP INC	COM	27579R104	193,052,368	2,636,247	SH		SOLE		2,629,438	0	6,809
EAST WEST BANCORP INC	COM	27579R104	10,999,585	150,206	SH		DFND	6	0	150,206	0
EAST WEST BANCORP INC	COM	27579R104	6,004,128	81,990	SH		DFND	1	0	81,990	0
EASTERN BANKSHARES INC	COM	27627N105	29,064,811	2,079,028	SH		SOLE		2,079,028	0	0
EASTMAN CHEM CO	COM	277432100	228,747,998	2,334,878	SH		SOLE		2,327,949	0	6,929
EASTMAN CHEM CO	COM	277432100	15,273,915	155,904	SH		DFND	6	0	155,904	0
EASTMAN CHEM CO	COM	277432100	14,111,011	144,034	SH		DFND	1	0	144,034	0
EASTMAN CHEM CO	COM	277432100	1,554,784	15,870	SH		DFND	4	0	0	15,870
EBAY INC.	COM	278642103	37,454,121	697,210	SH		SOLE		697,210	0	0
EBAY INC.	COM	278642103	526,026	9,792	SH		DFND	6	0	9,792	0
EBAY INC.	COM	278642103	26,251,299	488,669	SH		DFND	1	0	409,491	79,178
EBAY INC.	COM	278642103	11,845,099	220,497	SH		DFND	7,1	0	220,497	0
EBAY INC.	COM	278642103	19,176,482	356,971	SH		DFND	4	0	356,971	0
EBAY INC.	COM	278642103	465,860	8,672	SH		DFND	3	0	8,672	0
EBAY INC.	COM	278642103	5,231,791	97,390	SH		DFND	2	0	97,390	0
EBAY INC.	COM	278642103	14,152,427	263,448	SH		DFND	5	0	250,278	13,170
EBAY INC.	COM	278642103	18,819,942	350,334	SH		DFND	8	0	245,702	104,632
ECOLAB INC	COM	278865100	3,135,650	13,175	SH		SOLE		13,175	0	0
EDISON INTL	COM	281020107	306,152,600	4,263,370	SH		SOLE		4,258,300	0	5,070
EDISON INTL	COM	281020107	10,773,726	150,031	SH		DFND	6	0	150,031	0
EDISON INTL	COM	281020107	37,664,848	524,507	SH		DFND	1	0	492,566	31,941
EDISON INTL	COM	281020107	9,319,215	129,776	SH		DFND	7,1	0	129,776	0
EDISON INTL	COM	281020107	4,920,493	68,521	SH		DFND	4	0	8,731	59,790
EDISON INTL	COM	281020107	2,905,074	40,455	SH		DFND	2	0	40,455	0
ELECTRONIC ARTS INC	COM	285512109	453,457,705	3,254,559	SH		SOLE		3,142,320	0	112,239
ELECTRONIC ARTS INC	COM	285512109	17,762,903	127,488	SH		DFND	6	0	127,488	0
ELECTRONIC ARTS INC	COM	285512109	23,727,899	170,300	SH		DFND	1	0	149,227	21,073
ELECTRONIC ARTS INC	COM	285512109	51,912,547	372,587	SH		DFND	7,1	0	364,145	8,442
ELECTRONIC ARTS INC	COM	285512109	17,694,631	126,998	SH		DFND	4	0	71,139	55,859
ELECTRONIC ARTS INC	COM	285512109	4,108,981	29,491	SH		DFND	2	0	29,491	0
ELECTRONIC ARTS INC	COM	285512109	14,328,837	102,841	SH		DFND	5	0	102,841	0
ELECTRONIC ARTS INC	COM	285512109	168,868	1,212	SH		DFND	8	0	1,212	0
ELEMENT SOLUTIONS INC	COM	28618M106	63,222,252	2,331,204	SH		SOLE		2,331,204	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	250,399	9,233	SH		DFND	8	0	9,233	0
EMERSON ELEC CO	COM	291011104	19,234,046	174,601	SH		SOLE		174,601	0	0
EMERSON ELEC CO	COM	291011104	3,877,302	35,197	SH		DFND	1	0	35,197	0
EMPIRE ST RLTY TR INC	CL A	292104106	39,433,961	4,204,047	SH		SOLE		4,204,047	0	0
ENBRIDGE INC	COM	29250N105	3,808	107	SH		SOLE		107	0	0
ENBRIDGE INC	COM	29250N105	818,677	23,003	SH		DFND	1	0	0	23,003
ENBRIDGE INC	COM	29250N105	138,344,594	3,887,176	SH		DFND	7,1	0	3,887,176	0
ENDAVA PLC	ADS	29260V105	13,469,348	460,648	SH		SOLE		460,648	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	85,544,812	997,142	SH		SOLE		966,759	0	30,383
ENCOMPASS HEALTH CORP	COM	29261A100	1,550,654	18,075	SH		DFND	6	0	18,075	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,238,531	84,375	SH		DFND	1	0	76,226	8,149
ENCOMPASS HEALTH CORP	COM	29261A100	9,010,867	105,034	SH		DFND	7,1	0	105,034	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,031,730	256,810	SH		DFND	8	0	256,810	0
ENTEGRIS INC	COM	29362U104	42,869,400	316,613	SH		SOLE		316,613	0	0
ENTEGRIS INC	COM	29362U104	4,380,461	32,352	SH		DFND	6	0	32,352	0
ENTEGRIS INC	COM	29362U104	4,294,482	31,717	SH		DFND	1	0	13,717	18,000
ENTEGRIS INC	COM	29362U104	53,754	397	SH		DFND	7,1	0	397	0
ENTEGRIS INC	COM	29362U104	144,201	1,065	SH		DFND	2	0	0	1,065
ENTEGRIS INC	COM	29362U104	505,990	3,737	SH		DFND	5	0	3,737	0
EPAM SYS INC	COM	29414B104	429,267	2,282	SH		SOLE		2,282	0	0
EPAM SYS INC	COM	29414B104	10,135,555	53,881	SH		DFND	7,1	0	53,881	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	52,701,235	3,169,046	SH		SOLE		3,169,046	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	164,221	9,875	SH		DFND	6	0	9,875	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,318,966	199,577	SH		DFND	4	0	0	199,577
EQUIFAX INC	COM	294429105	811,434,578	3,346,674	SH		SOLE		3,288,876	0	57,798
EQUIFAX INC	COM	294429105	54,041,909	222,890	SH		DFND	6	0	222,890	0
EQUIFAX INC	COM	294429105	72,330,667	298,320	SH		DFND	1	0	213,986	84,334
EQUIFAX INC	COM	294429105	26,519,547	109,377	SH		DFND	7,1	0	107,202	2,175
EQUIFAX INC	COM	294429105	24,083,794	99,331	SH		DFND	4	0	99,331	0
EQUIFAX INC	COM	294429105	510,378	2,105	SH		DFND	3	0	2,105	0
EQUIFAX INC	COM	294429105	6,163,576	25,421	SH		DFND	2	0	23,642	1,779
EQUIFAX INC	COM	294429105	21,064,197	86,877	SH		DFND	5	0	83,680	3,197
EQUIFAX INC	COM	294429105	20,803,795	85,803	SH		DFND	8	0	60,403	25,400
EQUINIX INC	COM	29444U700	188,805,747	249,545	SH		SOLE		233,080	0	16,465
EQUINIX INC	COM	29444U700	4,718,158	6,236	SH		DFND	6	0	6,236	0
EQUINIX INC	COM	29444U700	25,115,337	33,195	SH		DFND	1	0	28,852	4,343
EQUINIX INC	COM	29444U700	42,722,932	56,467	SH		DFND	7,1	0	56,467	0
EQUINIX INC	COM	29444U700	109,539,035	144,778	SH		DFND	8	0	144,778	0
EQUITABLE HLDGS INC	COM	29452E101	177,704,553	4,349,108	SH		SOLE		4,143,212	0	205,896
EQUITABLE HLDGS INC	COM	29452E101	10,648,974	260,621	SH		DFND	6	0	260,621	0
EQUITABLE HLDGS INC	COM	29452E101	8,688,838	212,649	SH		DFND	1	0	206,710	5,939
EQUITABLE HLDGS INC	COM	29452E101	4,957,952	121,340	SH		DFND	4	0	0	121,340
EQUITY BANCSHARES INC	COM CL A	29460X109	1,463,792	41,585	SH		SOLE		41,585	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107,327,336	1,647,894	SH		SOLE		1,538,648	0	109,246
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,539,809	38,996	SH		DFND	6	0	38,996	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,085,274	216,264	SH		DFND	1	0	186,855	29,409
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,689,285	379,077	SH		DFND	7,1	0	379,077	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60,988,188	936,407	SH		DFND	8	0	936,407	0
ESAB CORPORATION	COM	29605J106	39,363,051	416,849	SH		SOLE		416,849	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	51,387,364	1,854,470	SH		SOLE		1,854,470	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	526,739	19,009	SH		DFND	1	0	19,009	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,514	199	SH		DFND	2	0	199	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	229,494	8,282	SH		DFND	8	0	8,282	0
ESSEX PPTY TR INC	COM	297178105	220,258,524	809,179	SH		SOLE		788,314	0	20,865
ESSEX PPTY TR INC	COM	297178105	13,280,094	48,788	SH		DFND	6	0	48,788	0
ESSEX PPTY TR INC	COM	297178105	17,654,075	64,857	SH		DFND	1	0	59,838	5,019
ESSEX PPTY TR INC	COM	297178105	17,633,933	64,783	SH		DFND	7,1	0	64,783	0
ESSEX PPTY TR INC	COM	297178105	42,997,256	157,962	SH		DFND	8	0	157,962	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	31,564,064	3,178,657	SH		SOLE		3,178,657	0	0
EVERCORE INC	CLASS A	29977A105	193,563,730	928,675	SH		SOLE		925,405	0	3,270
EVERCORE INC	CLASS A	29977A105	15,119,304	72,539	SH		DFND	6	0	72,539	0
EVERCORE INC	CLASS A	29977A105	8,246,741	39,566	SH		DFND	1	0	39,566	0
EVERGY INC	COM	30034W106	36,677,117	692,413	SH		SOLE		692,413	0	0
EVERGY INC	COM	30034W106	1,206,021	22,768	SH		DFND	6	0	22,768	0
EVERGY INC	COM	30034W106	1,396,342	26,361	SH		DFND	1	0	8,602	17,759
EVERGY INC	COM	30034W106	2,819,487	53,228	SH		DFND	7,1	0	53,228	0
EVERGY INC	COM	30034W106	1,926,466	36,369	SH		DFND	4	0	5,339	31,030
EVERGY INC	COM	30034W106	1,320,330	24,926	SH		DFND	2	0	24,926	0
EVERGY INC	COM	30034W106	693,377	13,090	SH		DFND	5	0	13,090	0
EVERQUOTE INC	COM CL A	30041R108	2,154,129	103,266	SH		SOLE		103,266	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,568,894	85,081	SH		SOLE		85,081	0	0
EXELON CORP	COM	30161N101	555,099,857	16,038,713	SH		SOLE		15,719,090	0	319,623
EXELON CORP	COM	30161N101	30,393,083	878,159	SH		DFND	6	0	878,159	0
EXELON CORP	COM	30161N101	23,194,134	670,157	SH		DFND	1	0	478,428	191,729
EXELON CORP	COM	30161N101	3,770,310	108,937	SH		DFND	7,1	0	108,937	0
EXELON CORP	COM	30161N101	11,020,724	318,426	SH		DFND	4	0	318,426	0
EXELON CORP	COM	30161N101	600,172	17,341	SH		DFND	5	0	17,341	0
EXELIXIS INC	COM	30161Q104	7,689,054	342,192	SH		SOLE		270,702	0	71,490
EXELIXIS INC	COM	30161Q104	2,415,300	107,490	SH		DFND	4	0	0	107,490
EXELIXIS INC	COM	30161Q104	8,112	361	SH		DFND	2	0	361	0
EXELIXIS INC	COM	30161Q104	337,162	15,005	SH		DFND	8	0	15,005	0
EXLSERVICE HOLDINGS INC	COM	302081104	38,310,850	1,221,647	SH		SOLE		1,221,647	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	394,367,484	2,537,594	SH		SOLE		2,474,445	0	63,149
EXTRA SPACE STORAGE INC	COM	30225T102	19,076,888	122,752	SH		DFND	6	0	122,752	0
EXTRA SPACE STORAGE INC	COM	30225T102	30,423,839	195,765	SH		DFND	1	0	180,229	15,536
EXTRA SPACE STORAGE INC	COM	30225T102	31,292,114	201,352	SH		DFND	7,1	0	201,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,014,269	12,961	SH		DFND	4	0	12,961	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,411,396	478,807	SH		DFND	8	0	478,807	0
EXXON MOBIL CORP	COM	30231G102	1,622,644,144	14,095,241	SH		SOLE		13,737,217	0	358,024
EXXON MOBIL CORP	COM	30231G102	86,807,617	754,062	SH		DFND	6	0	754,062	0
EXXON MOBIL CORP	COM	30231G102	128,800,976	1,118,841	SH		DFND	1	0	675,933	442,908
EXXON MOBIL CORP	COM	30231G102	40,259,191	349,715	SH		DFND	7,1	0	349,715	0
EXXON MOBIL CORP	COM	30231G102	50,058,896	434,841	SH		DFND	4	0	429,703	5,138
EXXON MOBIL CORP	COM	30231G102	2,416,023	20,987	SH		DFND	2	0	20,987	0
EXXON MOBIL CORP	COM	30231G102	4,792,100	41,627	SH		DFND	5	0	41,627	0
FLYWIRE CORPORATION	COM VTG	302492103	5,822,105	355,223	SH		SOLE		355,223	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,174,278	71,646	SH		DFND	1	0	71,646	0
META PLATFORMS INC	CL A	30303M102	3,806,061,307	7,548,414	SH		SOLE		7,478,913	0	69,501
META PLATFORMS INC	CL A	30303M102	213,988,951	424,396	SH		DFND	6	0	424,396	0
META PLATFORMS INC	CL A	30303M102	343,493,824	681,238	SH		DFND	1	0	673,243	7,995
META PLATFORMS INC	CL A	30303M102	197,551,379	391,796	SH		DFND	7,1	0	391,796	0
META PLATFORMS INC	CL A	30303M102	39,764,302	78,863	SH		DFND	4	0	27,339	51,524
META PLATFORMS INC	CL A	30303M102	60,735,820	120,455	SH		DFND	2	0	178	120,277
META PLATFORMS INC	CL A	30303M102	12,361,962	24,517	SH		DFND	8	0	17,594	6,923
FACTSET RESH SYS INC	COM	303075105	149,728,940	366,740	SH		SOLE		366,740	0	0
FACTSET RESH SYS INC	COM	303075105	13,650,507	33,435	SH		DFND	6	0	33,435	0
FACTSET RESH SYS INC	COM	303075105	14,328,644	35,096	SH		DFND	1	0	15,431	19,665
FACTSET RESH SYS INC	COM	303075105	181,680	445	SH		DFND	7,1	0	445	0
FACTSET RESH SYS INC	COM	303075105	536,467	1,314	SH		DFND	2	0	0	1,314
FACTSET RESH SYS INC	COM	303075105	1,768,217	4,331	SH		DFND	5	0	4,331	0
FACTSET RESH SYS INC	COM	303075105	213,117	522	SH		DFND	8	0	522	0
FARMLAND PARTNERS INC	COM	31154R109	18,330,590	1,589,817	SH		SOLE		1,491,501	0	98,316
FARMLAND PARTNERS INC	COM	31154R109	613,511	53,210	SH		DFND	6	0	53,210	0
FARMLAND PARTNERS INC	COM	31154R109	3,087,722	267,799	SH		DFND	1	0	241,333	26,466
FARMLAND PARTNERS INC	COM	31154R109	3,933,321	341,138	SH		DFND	7,1	0	341,138	0
FARMLAND PARTNERS INC	COM	31154R109	13,948,694	1,209,774	SH		DFND	8	0	1,209,774	0
FATE THERAPEUTICS INC	COM	31189P102	547,940	167,055	SH		SOLE		167,055	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	114,964,038	1,138,596	SH		SOLE		1,084,248	0	54,348
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,357,549	23,349	SH		DFND	6	0	23,349	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,158,748	179,843	SH		DFND	1	0	165,529	14,314
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,650,875	184,717	SH		DFND	7,1	0	184,717	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,745,771	17,290	SH		DFND	4	0	0	17,290
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,478,302	450,414	SH		DFND	8	0	450,414	0
FIDELITY NATL INFORMATION SV	COM	31620M106	276,599,309	3,670,373	SH		SOLE		3,632,777	0	37,596
FIDELITY NATL INFORMATION SV	COM	31620M106	12,203,271	161,933	SH		DFND	6	0	161,933	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98,703,288	1,309,757	SH		DFND	1	0	667,201	642,556
FIDELITY NATL INFORMATION SV	COM	31620M106	29,214,887	387,671	SH		DFND	7,1	0	387,671	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,887,066	675,253	SH		DFND	4	0	665,054	10,199
FIDELITY NATL INFORMATION SV	COM	31620M106	726,018	9,634	SH		DFND	3	0	9,634	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,295,861	149,892	SH		DFND	2	0	149,892	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,131,436	373,294	SH		DFND	5	0	358,544	14,750
FIDELITY NATL INFORMATION SV	COM	31620M106	29,431,245	390,542	SH		DFND	8	0	273,753	116,789
FIRST HAWAIIAN INC	COM	32051X108	43,207,165	2,081,270	SH		SOLE		2,081,270	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	55,233,947	1,988,979	SH		SOLE		1,988,979	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,739,874	62,653	SH		DFND	1	0	62,653	0
FIRSTSERVICE CORP NEW	COM	33767E202	19,580,002	128,503	SH		DFND	7,1	0	128,503	0
FISERV INC	COM	337738108	567,797,688	3,809,700	SH		SOLE		3,642,830	0	166,870
FISERV INC	COM	337738108	8,012,838	53,763	SH		DFND	6	0	53,763	0
FISERV INC	COM	337738108	156,531,347	1,050,264	SH		DFND	1	0	512,744	537,520
FISERV INC	COM	337738108	121,034,341	812,093	SH		DFND	7,1	0	791,243	20,850
FISERV INC	COM	337738108	100,095,115	671,599	SH		DFND	4	0	591,056	80,543
FISERV INC	COM	337738108	818,528	5,492	SH		DFND	3	0	5,492	0
FISERV INC	COM	337738108	15,847,721	106,332	SH		DFND	2	0	106,332	0
FISERV INC	COM	337738108	65,712,630	440,906	SH		DFND	5	0	432,454	8,452
FISERV INC	COM	337738108	33,353,960	223,792	SH		DFND	8	0	158,119	65,673
FIVE BELOW INC	COM	33829M101	61,444,696	563,868	SH		SOLE		563,868	0	0
FIVE BELOW INC	COM	33829M101	2,140,062	19,639	SH		DFND	1	0	19,639	0
FIVE BELOW INC	COM	33829M101	1,151,813	10,570	SH		DFND	4	0	10,570	0
FIVE BELOW INC	COM	33829M101	79,330	728	SH		DFND	8	0	728	0
FIVE9 INC	COM	338307101	64,257,493	1,457,086	SH		SOLE		1,457,086	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	12,194,227	122,666	SH		SOLE		122,666	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,243,520	12,509	SH		DFND	6	0	12,509	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,290,242	12,979	SH		DFND	1	0	5,746	7,233
FLOOR & DECOR HLDGS INC	CL A	339750101	16,601	167	SH		DFND	7,1	0	167	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48,810	491	SH		DFND	2	0	0	491
FLOOR & DECOR HLDGS INC	CL A	339750101	159,255	1,602	SH		DFND	5	0	1,602	0
FLOWSERVE CORP	COM	34354P105	59,773,100	1,242,684	SH		SOLE		1,242,684	0	0
FORMFACTOR INC	COM	346375108	59,589,364	984,460	SH		SOLE		984,460	0	0
FORTINET INC	COM	34959E109	230,653	3,827	SH		SOLE		3,827	0	0
FOX FACTORY HLDG CORP	COM	35138V102	787,328	16,338	SH		SOLE		16,338	0	0
FRACTYL HEALTH INC	COM	35168W103	4,254,555	996,383	SH		SOLE		996,383	0	0
FRANCO NEV CORP	COM	351858105	1,035,789,777	8,739,367	SH		SOLE		8,739,367	0	0
FRANCO NEV CORP	COM	351858105	88,325,371	745,236	SH		DFND	6	0	745,236	0
FRANCO NEV CORP	COM	351858105	169,467,955	1,429,868	SH		DFND	1	0	672,324	757,544
FRANCO NEV CORP	COM	351858105	134,678,306	1,136,334	SH		DFND	7,1	0	1,136,334	0
FRANCO NEV CORP	COM	351858105	12,814,264	108,119	SH		DFND	4	0	7,683	100,436
FRANCO NEV CORP	COM	351858105	4,218,719	35,595	SH		DFND	2	0	35,595	0
FRANCO NEV CORP	COM	351858105	10,913,796	92,084	SH		DFND	5	0	92,084	0
FUNKO INC	COM CL A	361008105	34,609,311	3,546,036	SH		SOLE		3,546,036	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	14,553,723	1,566,601	SH		SOLE		1,566,601	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	618,630	66,591	SH		DFND	6	0	66,591	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	433,611	46,675	SH		DFND	1	0	46,675	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	151,836	16,344	SH		DFND	7,1	0	16,344	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	22,119	2,381	SH		DFND	8	0	2,381	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	351,406,083	9,026,614	SH		SOLE		9,015,042	0	11,572
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,536,938	527,535	SH		DFND	6	0	527,535	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25,395,324	652,333	SH		DFND	1	0	493,832	158,501
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	50,480,453	1,296,698	SH		DFND	7,1	0	1,296,698	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	391,753	10,063	SH		DFND	2	0	0	10,063
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,363,368	35,021	SH		DFND	5	0	35,021	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	462,333	11,876	SH		DFND	8	0	11,876	0
GMS INC	COM	36251C103	8,411,492	104,348	SH		SOLE		104,348	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	596,281,271	2,299,492	SH		SOLE		2,299,492	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46,895,176	180,846	SH		DFND	6	0	180,846	0
GALLAGHER ARTHUR J & CO	COM	363576109	61,832,470	238,450	SH		DFND	1	0	182,434	56,016
GALLAGHER ARTHUR J & CO	COM	363576109	14,456,533	55,750	SH		DFND	7,1	0	55,750	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,161,883	27,619	SH		DFND	2	0	0	27,619
GALLAGHER ARTHUR J & CO	COM	363576109	3,035,224	11,705	SH		DFND	5	0	11,705	0
GAP INC	COM	364760108	5,900,543	246,988	SH		SOLE		246,988	0	0
GARTNER INC	COM	366651107	1,097,984,930	2,445,074	SH		SOLE		2,410,807	0	34,267
GARTNER INC	COM	366651107	66,137,108	147,279	SH		DFND	6	0	147,279	0
GARTNER INC	COM	366651107	97,223,735	216,505	SH		DFND	1	0	174,501	42,004
GARTNER INC	COM	366651107	84,540,485	188,261	SH		DFND	7,1	0	182,158	6,103
GARTNER INC	COM	366651107	22,231,164	49,506	SH		DFND	4	0	40,435	9,071
GARTNER INC	COM	366651107	9,720,802	21,647	SH		DFND	2	0	25	21,622
GARTNER INC	COM	366651107	27,545,789	61,341	SH		DFND	5	0	61,341	0
GARTNER INC	COM	366651107	2,168,062	4,828	SH		DFND	8	0	2,780	2,048
GE VERNOVA INC	COM	36828A101	107,056,199	624,198	SH		SOLE		618,253	0	5,945
GE VERNOVA INC	COM	36828A101	5,677,324	33,102	SH		DFND	6	0	33,102	0
GE VERNOVA INC	COM	36828A101	6,656,818	38,813	SH		DFND	1	0	38,813	0
GCM GROSVENOR INC	COM CL A	36831E108	23,413,488	2,398,923	SH		SOLE		2,398,923	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,769,085,709	6,097,352	SH		SOLE		5,981,558	0	115,794
GENERAL DYNAMICS CORP	COM	369550108	105,252,347	362,764	SH		DFND	6	0	362,764	0
GENERAL DYNAMICS CORP	COM	369550108	263,043,245	906,608	SH		DFND	1	0	673,098	233,510
GENERAL DYNAMICS CORP	COM	369550108	45,955,565	158,391	SH		DFND	7,1	0	158,391	0
GENERAL DYNAMICS CORP	COM	369550108	11,234,221	38,720	SH		DFND	4	0	20,023	18,697
GENERAL DYNAMICS CORP	COM	369550108	6,070,309	20,922	SH		DFND	2	0	20,922	0
GENERAL DYNAMICS CORP	COM	369550108	15,598,797	53,763	SH		DFND	5	0	53,763	0
GENERAL DYNAMICS CORP	COM	369550108	359,193	1,238	SH		DFND	8	0	1,238	0
GE AEROSPACE	COM NEW	369604301	468,180,003	2,945,084	SH		SOLE		2,945,084	0	0
GE AEROSPACE	COM NEW	369604301	32,912,990	207,039	SH		DFND	6	0	207,039	0
GE AEROSPACE	COM NEW	369604301	49,171,170	309,311	SH		DFND	1	0	305,391	3,920
GE AEROSPACE	COM NEW	369604301	20,561,339	129,341	SH		DFND	7,1	0	129,341	0
GE AEROSPACE	COM NEW	369604301	9,374,938	58,973	SH		DFND	2	0	0	58,973
GENERAL MLS INC	COM	370334104	146,016,226	2,308,192	SH		SOLE		2,303,840	0	4,352
GENERAL MLS INC	COM	370334104	9,100,520	143,859	SH		DFND	6	0	143,859	0
GENERAL MLS INC	COM	370334104	45,056,366	712,241	SH		DFND	1	0	667,336	44,905
GENERAL MLS INC	COM	370334104	10,887,236	172,103	SH		DFND	7,1	0	172,103	0
GENERAL MLS INC	COM	370334104	4,184,776	66,152	SH		DFND	4	0	25,688	40,464
GENERAL MLS INC	COM	370334104	3,198,299	50,558	SH		DFND	2	0	50,558	0
GENERAL MLS INC	COM	370334104	6,702,334	105,949	SH		DFND	5	0	105,949	0
GENERAL MLS INC	COM	370334104	64,019	1,012	SH		DFND	8	0	1,012	0
GERDAU SA	SPON ADR REP PFD	373737105	305,917	92,702	SH		DFND	7,1	0	0	92,702
GILEAD SCIENCES INC	COM	375558103	4,483,595	65,349	SH		SOLE		65,349	0	0
GILEAD SCIENCES INC	COM	375558103	844,795	12,313	SH		DFND	4	0	0	12,313
GILEAD SCIENCES INC	COM	375558103	558,623	8,142	SH		DFND	5	0	8,142	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,163,368	584,477	SH		SOLE		584,477	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	76,371	2,014	SH		DFND	6	0	2,014	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,176,033	927,638	SH		DFND	7,1	0	927,638	0
GLACIER BANCORP INC NEW	COM	37637Q105	42,020,641	1,125,955	SH		SOLE		1,125,955	0	0
GLOBAL PMTS INC	COM	37940X102	103,262,836	1,067,868	SH		SOLE		1,064,136	0	3,732
GLOBAL PMTS INC	COM	37940X102	8,066,037	83,413	SH		DFND	6	0	83,413	0
GLOBAL PMTS INC	COM	37940X102	4,416,869	45,676	SH		DFND	1	0	45,676	0
GODADDY INC	CL A	380237107	5,261,618	37,661	SH		SOLE		37,661	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	77,323,684	5,189,509	SH		SOLE		5,189,509	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,191,446	214,191	SH		DFND	6	0	214,191	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,713,589	115,006	SH		DFND	1	0	115,006	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	742,542	49,835	SH		DFND	7,1	0	49,835	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	100,545	6,748	SH		DFND	8	0	6,748	0
GOLDMAN SACHS GROUP INC	COM	38141G104	816,841,522	1,805,893	SH		SOLE		1,749,088	0	56,805
GOLDMAN SACHS GROUP INC	COM	38141G104	22,237,408	49,163	SH		DFND	6	0	49,163	0
GOLDMAN SACHS GROUP INC	COM	38141G104	384,656,094	850,407	SH		DFND	1	0	471,179	379,228
GOLDMAN SACHS GROUP INC	COM	38141G104	129,880,974	287,144	SH		DFND	7,1	0	287,144	0
GOLDMAN SACHS GROUP INC	COM	38141G104	162,485,104	359,226	SH		DFND	4	0	325,965	33,261
GOLDMAN SACHS GROUP INC	COM	38141G104	1,325,750	2,931	SH		DFND	3	0	2,931	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,097,661	99,703	SH		DFND	2	0	87,524	12,179
GOLDMAN SACHS GROUP INC	COM	38141G104	76,627,984	169,411	SH		DFND	5	0	164,935	4,476
GOLDMAN SACHS GROUP INC	COM	38141G104	356,756,997	788,727	SH		DFND	8	0	190,141	598,586
GRACO INC	COM	384109104	399,254	5,036	SH		SOLE		5,036	0	0
GRACO INC	COM	384109104	162,683	2,052	SH		DFND	6	0	2,052	0
GRACO INC	COM	384109104	2,983,624	37,634	SH		DFND	4	0	0	37,634
GRAINGER W W INC	COM	384802104	251,132,188	278,343	SH		SOLE		272,771	0	5,572
GRAINGER W W INC	COM	384802104	16,584,976	18,382	SH		DFND	6	0	18,382	0
GRAINGER W W INC	COM	384802104	11,359,202	12,590	SH		DFND	1	0	8,557	4,033
GRAINGER W W INC	COM	384802104	2,027,333	2,247	SH		DFND	7,1	0	2,247	0
GRAND CANYON ED INC	COM	38526M106	52,340,191	374,099	SH		SOLE		368,300	0	5,799
GRAND CANYON ED INC	COM	38526M106	2,013,585	14,392	SH		DFND	1	0	14,392	0
GRAND CANYON ED INC	COM	38526M106	1,471,573	10,518	SH		DFND	4	0	0	10,518
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	33,756,322	680,571	SH		DFND	7,1	0	680,571	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16,773,381	338,173	SH		DFND	8	0	338,173	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	227,882,950	8,694,504	SH		SOLE		8,668,394	0	26,110
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,377,486	586,703	SH		DFND	6	0	586,703	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,371,291	319,393	SH		DFND	1	0	319,393	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	320,437,745	2,323,865	SH		SOLE		2,323,865	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,679,690	178,981	SH		DFND	6	0	178,981	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29,214,616	211,869	SH		DFND	1	0	108,294	103,575
GUIDEWIRE SOFTWARE INC	COM	40171V100	321,697	2,333	SH		DFND	7,1	0	2,333	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	965,506	7,002	SH		DFND	2	0	0	7,002
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,212,699	23,299	SH		DFND	5	0	23,299	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,319,249	175,956	SH		SOLE		175,956	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,883,864	169,188	SH		DFND	6	0	169,188	0
HDFC BANK LTD	SPONSORED ADS	40415F101	119,551,580	1,858,411	SH		DFND	1	0	1,718,913	139,498
HDFC BANK LTD	SPONSORED ADS	40415F101	126,981,244	1,973,904	SH		DFND	7,1	0	1,973,904	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,477,713	613,675	SH		DFND	5	0	613,675	0
HALLIBURTON CO	COM	406216101	92,457,042	2,737,035	SH		SOLE		2,727,364	0	9,671
HALLIBURTON CO	COM	406216101	7,256,180	214,807	SH		DFND	6	0	214,807	0
HALLIBURTON CO	COM	406216101	7,330,632	217,011	SH		DFND	1	0	116,903	100,108
HAMILTON LANE INC	CL A	407497106	39,229,853	317,445	SH		SOLE		317,445	0	0
HANOVER INS GROUP INC	COM	410867105	154,575,071	1,232,263	SH		SOLE		1,229,694	0	2,569
HANOVER INS GROUP INC	COM	410867105	7,188,841	57,309	SH		DFND	6	0	57,309	0
HANOVER INS GROUP INC	COM	410867105	6,423,782	51,210	SH		DFND	1	0	51,210	0
HANOVER INS GROUP INC	COM	410867105	59,082	471	SH		DFND	5	0	471	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15,679,379	519,701	SH		SOLE		519,701	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	337,464,521	3,356,520	SH		SOLE		3,341,774	0	14,746
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,521,103	243,894	SH		DFND	6	0	243,894	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,533,683	273,858	SH		DFND	1	0	263,973	9,885
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,558,412	35,393	SH		DFND	7,1	0	35,393	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,554,345	85,084	SH		DFND	4	0	2,227	82,857
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,067,333	10,616	SH		DFND	2	0	10,616	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,239,357	12,327	SH		DFND	5	0	12,327	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,182,049	11,757	SH		DFND	8	0	11,757	0
HASBRO INC	COM	418056107	39,698,100	678,600	SH		SOLE		678,600	0	0
HASBRO INC	COM	418056107	1,711,067	29,249	SH		DFND	1	0	29,249	0
HAYWARD HLDGS INC	COM	421298100	35,228,811	2,864,131	SH		SOLE		2,864,131	0	0
HEALTH CATALYST INC	COM	42225T107	2,120,502	331,847	SH		SOLE		331,847	0	0
HEALTHEQUITY INC	COM	42226A107	30,470,062	353,481	SH		SOLE		353,481	0	0
HEALTHEQUITY INC	COM	42226A107	1,083,103	12,565	SH		DFND	6	0	12,565	0
HEALTHEQUITY INC	COM	42226A107	1,221,195	14,167	SH		DFND	1	0	4,750	9,417
HEALTHEQUITY INC	COM	42226A107	2,531,263	29,365	SH		DFND	7,1	0	29,365	0
HEALTHEQUITY INC	COM	42226A107	256,359	2,974	SH		DFND	4	0	2,974	0
HEALTHEQUITY INC	COM	42226A107	1,186,284	13,762	SH		DFND	2	0	13,762	0
HEALTHEQUITY INC	COM	42226A107	2,150,259	24,945	SH		DFND	5	0	24,945	0
HELMERICH & PAYNE INC	COM	423452101	33,511,393	927,266	SH		SOLE		927,266	0	0
HERC HLDGS INC	COM	42704L104	35,594,961	267,049	SH		SOLE		267,049	0	0
HERSHEY CO	COM	427866108	73,248,718	398,459	SH		SOLE		397,066	0	1,393
HERSHEY CO	COM	427866108	5,734,577	31,195	SH		DFND	6	0	31,195	0
HERSHEY CO	COM	427866108	3,139,816	17,080	SH		DFND	1	0	17,080	0
HESS CORP	COM	42809H107	185,904,704	1,260,200	SH		SOLE		1,230,162	0	30,038
HESS CORP	COM	42809H107	99,864,697	676,957	SH		DFND	1	0	94,607	582,350
HESS CORP	COM	42809H107	21,440,999	145,343	SH		DFND	7,1	0	145,343	0
HESS CORP	COM	42809H107	45,807,173	310,515	SH		DFND	4	0	299,615	10,900
HESS CORP	COM	42809H107	6,691,802	45,362	SH		DFND	2	0	45,362	0
HESS CORP	COM	42809H107	13,808,167	93,602	SH		DFND	5	0	93,602	0
HESS CORP	COM	42809H107	232,049	1,573	SH		DFND	8	0	1,573	0
HEXCEL CORP NEW	COM	428291108	59,937,074	959,761	SH		SOLE		959,761	0	0
HEXCEL CORP NEW	COM	428291108	6,055,839	96,971	SH		DFND	6	0	96,971	0
HEXCEL CORP NEW	COM	428291108	6,307,450	101,000	SH		DFND	1	0	44,482	56,518
HEXCEL CORP NEW	COM	428291108	80,498	1,289	SH		DFND	7,1	0	1,289	0
HEXCEL CORP NEW	COM	428291108	230,316	3,688	SH		DFND	2	0	0	3,688
HEXCEL CORP NEW	COM	428291108	781,125	12,508	SH		DFND	5	0	12,508	0
HIGHWOODS PPTYS INC	COM	431284108	19,350,981	736,619	SH		SOLE		736,619	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,297,418	239,719	SH		DFND	1	0	239,719	0
HIGHWOODS PPTYS INC	COM	431284108	719,588	27,392	SH		DFND	7,1	0	27,392	0
HIGHWOODS PPTYS INC	COM	431284108	3,720,357	141,620	SH		DFND	4	0	0	141,620
HIGHWOODS PPTYS INC	COM	431284108	17,023	648	SH		DFND	2	0	648	0
HIGHWOODS PPTYS INC	COM	431284108	707,477	26,931	SH		DFND	8	0	26,931	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	816,172,300	3,740,478	SH		SOLE		3,716,218	0	24,260
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,990,243	215,354	SH		DFND	6	0	215,354	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	77,085,260	353,278	SH		DFND	1	0	349,438	3,840
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,853,527	255,974	SH		DFND	7,1	0	247,899	8,075
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,035,923	59,743	SH		DFND	4	0	55,243	4,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,302,127	60,963	SH		DFND	2	0	0	60,963
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,847,855	68,047	SH		DFND	5	0	68,047	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	176,742	810	SH		DFND	8	0	810	0
HOLOGIC INC	COM	436440101	2,107,141	28,379	SH		SOLE		28,379	0	0
HOME DEPOT INC	COM	437076102	367,005,968	1,066,134	SH		SOLE		1,024,425	0	41,709
HOME DEPOT INC	COM	437076102	1,239,608	3,601	SH		DFND	6	0	3,601	0
HOME DEPOT INC	COM	437076102	46,358,801	134,670	SH		DFND	1	0	133,984	686
HOME DEPOT INC	COM	437076102	42,091,602	122,274	SH		DFND	7,1	0	122,274	0
HOME DEPOT INC	COM	437076102	17,691,182	51,392	SH		DFND	4	0	13,930	37,462
HOME DEPOT INC	COM	437076102	15,835	46	SH		DFND	2	0	46	0
HOME DEPOT INC	COM	437076102	2,375,256	6,900	SH		DFND	5	0	6,900	0
HOME DEPOT INC	COM	437076102	2,604,176	7,565	SH		DFND	8	0	2,839	4,726
HONEYWELL INTL INC	COM	438516106	1,686,388,588	7,897,296	SH		SOLE		7,712,269	0	185,027
HONEYWELL INTL INC	COM	438516106	83,356,834	390,357	SH		DFND	6	0	390,357	0
HONEYWELL INTL INC	COM	438516106	301,040,150	1,409,760	SH		DFND	1	0	1,004,595	405,165
HONEYWELL INTL INC	COM	438516106	101,920,293	477,289	SH		DFND	7,1	0	477,289	0
HONEYWELL INTL INC	COM	438516106	133,768,930	626,435	SH		DFND	4	0	605,278	21,157
HONEYWELL INTL INC	COM	438516106	1,609,237	7,536	SH		DFND	3	0	7,536	0
HONEYWELL INTL INC	COM	438516106	33,206,965	155,507	SH		DFND	2	0	155,507	0
HONEYWELL INTL INC	COM	438516106	69,410,109	325,045	SH		DFND	5	0	313,536	11,509
HONEYWELL INTL INC	COM	438516106	332,003,664	1,554,761	SH		DFND	8	0	413,207	1,141,554
HOPE BANCORP INC	COM	43940T109	586,715	54,629	SH		SOLE		54,629	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	103,742,874	5,769,904	SH		SOLE		5,749,239	0	20,665
HOST HOTELS & RESORTS INC	COM	44107P104	7,989,287	444,343	SH		DFND	6	0	444,343	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,354,738	242,199	SH		DFND	1	0	242,199	0
HOWMET AEROSPACE INC	COM	443201108	1,253,758,968	16,150,444	SH		SOLE		15,918,231	0	232,213
HOWMET AEROSPACE INC	COM	443201108	86,995,206	1,120,639	SH		DFND	6	0	1,120,639	0
HOWMET AEROSPACE INC	COM	443201108	101,798,393	1,311,328	SH		DFND	1	0	962,235	349,093
HOWMET AEROSPACE INC	COM	443201108	66,541,564	857,163	SH		DFND	7,1	0	857,163	0
HOWMET AEROSPACE INC	COM	443201108	12,542,291	161,565	SH		DFND	4	0	0	161,565
HOWMET AEROSPACE INC	COM	443201108	12,768,582	164,480	SH		DFND	2	0	0	164,480
HOWMET AEROSPACE INC	COM	443201108	5,575,231	71,818	SH		DFND	5	0	71,818	0
HOWMET AEROSPACE INC	COM	443201108	634,936	8,179	SH		DFND	8	0	8,179	0
HUBBELL INC	COM	443510607	365,202,235	999,240	SH		SOLE		974,642	0	24,598
HUBBELL INC	COM	443510607	17,632,948	48,246	SH		DFND	6	0	48,246	0
HUBBELL INC	COM	443510607	30,359,693	83,068	SH		DFND	1	0	60,885	22,183
HUBBELL INC	COM	443510607	38,203,990	104,531	SH		DFND	7,1	0	97,899	6,632
HUBBELL INC	COM	443510607	13,607,551	37,232	SH		DFND	4	0	37,232	0
HUBBELL INC	COM	443510607	541,641	1,482	SH		DFND	2	0	0	1,482
HUBBELL INC	COM	443510607	22,447,416	61,419	SH		DFND	5	0	61,419	0
HUBSPOT INC	COM	443573100	236,578,924	401,124	SH		SOLE		401,124	0	0
HUBSPOT INC	COM	443573100	16,495,247	27,968	SH		DFND	6	0	27,968	0
HUBSPOT INC	COM	443573100	20,060,527	34,013	SH		DFND	1	0	17,769	16,244
HUBSPOT INC	COM	443573100	7,883,723	13,367	SH		DFND	7,1	0	13,367	0
HUBSPOT INC	COM	443573100	1,555,866	2,638	SH		DFND	4	0	2,638	0
HUBSPOT INC	COM	443573100	631,665	1,071	SH		DFND	2	0	0	1,071
HUBSPOT INC	COM	443573100	2,120,885	3,596	SH		DFND	5	0	3,596	0
HUBSPOT INC	COM	443573100	477,140	809	SH		DFND	8	0	809	0
HUMANA INC	COM	444859102	91,968,343	246,135	SH		SOLE		245,280	0	855
HUMANA INC	COM	444859102	7,163,244	19,171	SH		DFND	6	0	19,171	0
HUMANA INC	COM	444859102	3,934,908	10,531	SH		DFND	1	0	10,531	0
HUNT J B TRANS SVCS INC	COM	445658107	194,233,760	1,213,961	SH		SOLE		1,191,875	0	22,086
HUNT J B TRANS SVCS INC	COM	445658107	7,885,120	49,282	SH		DFND	6	0	49,282	0
HUNT J B TRANS SVCS INC	COM	445658107	8,284,640	51,779	SH		DFND	1	0	51,779	0
HUNT J B TRANS SVCS INC	COM	445658107	15,852,160	99,076	SH		DFND	7,1	0	99,076	0
HUNT J B TRANS SVCS INC	COM	445658107	5,013,600	31,335	SH		DFND	4	0	17,118	14,217
HUNT J B TRANS SVCS INC	COM	445658107	146,880	918	SH		DFND	8	0	918	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,780,966	7,230	SH		SOLE		7,230	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	662,381	2,689	SH		DFND	5	0	2,689	0
HYATT HOTELS CORP	COM CL A	448579102	388,350,665	2,556,284	SH		SOLE		2,553,272	0	3,012
HYATT HOTELS CORP	COM CL A	448579102	35,768,804	235,445	SH		DFND	6	0	235,445	0
HYATT HOTELS CORP	COM CL A	448579102	32,564,052	214,350	SH		DFND	1	0	113,380	100,970
HYATT HOTELS CORP	COM CL A	448579102	328,451	2,162	SH		DFND	7,1	0	2,162	0
HYATT HOTELS CORP	COM CL A	448579102	1,478,030	9,729	SH		DFND	2	0	0	9,729
HYATT HOTELS CORP	COM CL A	448579102	3,218,729	21,187	SH		DFND	5	0	21,187	0
ITT INC	COM	45073V108	156,155,238	1,208,819	SH		SOLE		1,205,475	0	3,344
ITT INC	COM	45073V108	9,749,731	75,474	SH		DFND	6	0	75,474	0
ITT INC	COM	45073V108	5,305,164	41,068	SH		DFND	1	0	41,068	0
IDEX CORP	COM	45167R104	1,145,432	5,693	SH		SOLE		5,693	0	0
IDEX CORP	COM	45167R104	185,909	924	SH		DFND	6	0	924	0
IDEX CORP	COM	45167R104	3,580,958	17,798	SH		DFND	4	0	0	17,798
IDEX CORP	COM	45167R104	176,855	879	SH		DFND	8	0	879	0
IDEXX LABS INC	COM	45168D104	156,053,570	320,307	SH		SOLE		320,307	0	0
IDEXX LABS INC	COM	45168D104	13,341,485	27,384	SH		DFND	6	0	27,384	0
IDEXX LABS INC	COM	45168D104	17,168,441	35,239	SH		DFND	1	0	17,981	17,258
IDEXX LABS INC	COM	45168D104	175,879	361	SH		DFND	7,1	0	361	0
IDEXX LABS INC	COM	45168D104	1,315,440	2,700	SH		DFND	4	0	0	2,700
IDEXX LABS INC	COM	45168D104	512,534	1,052	SH		DFND	2	0	0	1,052
IDEXX LABS INC	COM	45168D104	1,715,918	3,522	SH		DFND	5	0	3,522	0
ILLINOIS TOOL WKS INC	COM	452308109	707,237,925	2,984,630	SH		SOLE		2,925,209	0	59,421
ILLINOIS TOOL WKS INC	COM	452308109	46,232,792	195,108	SH		DFND	6	0	195,108	0
ILLINOIS TOOL WKS INC	COM	452308109	91,696,411	386,970	SH		DFND	1	0	344,069	42,901
ILLINOIS TOOL WKS INC	COM	452308109	5,649,363	23,841	SH		DFND	7,1	0	23,841	0
ILLINOIS TOOL WKS INC	COM	452308109	19,648,723	82,920	SH		DFND	4	0	82,920	0
ILLUMINA INC	COM	452327109	37,188,089	356,276	SH		SOLE		356,276	0	0
ILLUMINA INC	COM	452327109	116,384	1,115	SH		DFND	6	0	1,115	0
ILLUMINA INC	COM	452327109	2,474,537	23,707	SH		DFND	1	0	23,707	0
ILLUMINA INC	COM	452327109	4,492,620	43,041	SH		DFND	4	0	10,679	32,362
ILLUMINA INC	COM	452327109	77,137	739	SH		DFND	8	0	739	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	13,236,248	390,565	SH		SOLE		390,565	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,802,477	114,322	SH		DFND	7,1	0	114,322	0
INDEPENDENCE RLTY TR INC	COM	45378A106	22,463,563	1,198,696	SH		SOLE		1,198,696	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,340,351	501,630	SH		DFND	1	0	501,630	0
INFOSYS LTD	SPONSORED ADR	456788108	10,472,763	562,447	SH		DFND	7,1	0	562,447	0
INFOSYS LTD	SPONSORED ADR	456788108	1,297,628	69,690	SH		DFND	4	0	0	69,690
INFOSYS LTD	SPONSORED ADR	456788108	19,123	1,027	SH		DFND	2	0	1,027	0
INFOSYS LTD	SPONSORED ADR	456788108	6,758,185	362,953	SH		DFND	5	0	362,953	0
INFOSYS LTD	SPONSORED ADR	456788108	787,589	42,298	SH		DFND	8	0	42,298	0
INGERSOLL RAND INC	COM	45687V106	220,158,098	2,423,581	SH		SOLE		2,423,581	0	0
INGERSOLL RAND INC	COM	45687V106	18,545,440	204,155	SH		DFND	6	0	204,155	0
INGERSOLL RAND INC	COM	45687V106	19,080,034	210,040	SH		DFND	1	0	92,157	117,883
INGERSOLL RAND INC	COM	45687V106	252,081	2,775	SH		DFND	7,1	0	2,775	0
INGERSOLL RAND INC	COM	45687V106	6,797,921	74,834	SH		DFND	4	0	26,002	48,832
INGERSOLL RAND INC	COM	45687V106	720,270	7,929	SH		DFND	2	0	0	7,929
INGERSOLL RAND INC	COM	45687V106	2,347,941	25,847	SH		DFND	5	0	25,847	0
INGERSOLL RAND INC	COM	45687V106	104,920	1,155	SH		DFND	8	0	1,155	0
INGREDION INC	COM	457187102	153,908,589	1,341,836	SH		SOLE		1,337,242	0	4,594
INGREDION INC	COM	457187102	11,951,625	104,199	SH		DFND	6	0	104,199	0
INGREDION INC	COM	457187102	6,506,128	56,723	SH		DFND	1	0	56,723	0
INSPERITY INC	COM	45778Q107	52,646,959	577,206	SH		SOLE		568,270	0	8,936
INSPERITY INC	COM	45778Q107	8,200,874	89,912	SH		DFND	1	0	89,912	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,149,686	28,838	SH		SOLE		28,838	0	0
INTEL CORP	COM	458140100	106,169,465	3,428,139	SH		SOLE		3,330,141	0	97,998
INTEL CORP	COM	458140100	62,936,646	2,032,181	SH		DFND	1	0	283,603	1,748,578
INTEL CORP	COM	458140100	13,538,907	437,162	SH		DFND	7,1	0	437,162	0
INTEL CORP	COM	458140100	27,046,070	873,299	SH		DFND	4	0	840,058	33,241
INTEL CORP	COM	458140100	4,167,137	134,554	SH		DFND	2	0	134,554	0
INTEL CORP	COM	458140100	8,284,661	267,506	SH		DFND	5	0	267,506	0
INTEL CORP	COM	458140100	395,673	12,776	SH		DFND	8	0	12,776	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,307,459	50,094	SH		DFND	1	0	50,094	0
INTERDIGITAL INC	COM	45867G101	3,285,477	28,187	SH		SOLE		28,187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,163,052	76,109	SH		SOLE		76,109	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	186,786	1,080	SH		DFND	8	0	1,080	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	266,850,494	2,802,757	SH		SOLE		2,797,868	0	4,889
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,640,279	122,259	SH		DFND	6	0	122,259	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,017,824	724,901	SH		DFND	1	0	623,397	101,504
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,420,194	287,997	SH		DFND	7,1	0	287,997	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45,398,889	476,829	SH		DFND	4	0	476,829	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,059,021	11,123	SH		DFND	3	0	11,123	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,135,752	127,463	SH		DFND	2	0	127,463	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,939,051	335,459	SH		DFND	5	0	318,498	16,961
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,215,914	453,901	SH		DFND	8	0	318,296	135,605
INTERNATIONAL PAPER CO	COM	460146103	108,910,643	2,524,001	SH		SOLE		2,517,241	0	6,760
INTERNATIONAL PAPER CO	COM	460146103	6,514,571	150,975	SH		DFND	6	0	150,975	0
INTERNATIONAL PAPER CO	COM	460146103	3,586,844	83,125	SH		DFND	1	0	83,125	0
INTUIT	COM	461202103	494,783,177	752,854	SH		SOLE		752,854	0	0
INTUIT	COM	461202103	31,159,641	47,412	SH		DFND	6	0	47,412	0
INTUIT	COM	461202103	42,491,913	64,655	SH		DFND	1	0	63,742	913
INTUIT	COM	461202103	19,314,087	29,388	SH		DFND	7,1	0	29,388	0
INTUIT	COM	461202103	1,353,853	2,060	SH		DFND	4	0	0	2,060
INTUIT	COM	461202103	8,779,668	13,359	SH		DFND	2	0	0	13,359
INTUIT	COM	461202103	3,579,823	5,447	SH		DFND	5	0	5,447	0
INTUIT	COM	461202103	914,179	1,391	SH		DFND	8	0	1,391	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	45,804,059	2,176,999	SH		SOLE		2,176,999	0	0
IQVIA HLDGS INC	COM	46266C105	25,115,900	118,785	SH		SOLE		88,546	0	30,239
IQVIA HLDGS INC	COM	46266C105	1,345,604	6,364	SH		DFND	1	0	5,689	675
IQVIA HLDGS INC	COM	46266C105	3,148,342	14,890	SH		DFND	4	0	0	14,890
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	664,251	101,879	SH		SOLE		101,879	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	150,389,549	3,531,100	SH	Put	SOLE		3,531,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	762,361	17,900	SH	Put	DFND	6	0	17,900	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,138,374	115,426	SH		DFND	1	0	115,426	0
ISHARES TR	RUS 1000 GRW ETF	464287614	818,325	2,245	SH		DFND	1	0	2,245	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,485,732	116,819	SH		SOLE		116,819	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,603	380	SH		DFND	1	0	380	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,084,143	20,253	SH		DFND	4	0	0	20,253
ISHARES TR	ESG AW MSCI EAFE	46435G516	373,102	4,736	SH		DFND	8	0	4,736	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	66,354	11,362	SH		SOLE		11,362	0	0
JOYY INC	ADS REPSTG COM A	46591M109	108,956	3,621	SH		SOLE		3,621	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,596,586	86,294	SH		DFND	4	0	86,294	0
JOYY INC	ADS REPSTG COM A	46591M109	339,957	11,298	SH		DFND	2	0	11,298	0
JPMORGAN CHASE & CO.	COM	46625H100	4,537,924,170	22,436,093	SH		SOLE		21,910,520	0	525,573
JPMORGAN CHASE & CO.	COM	46625H100	245,437,858	1,213,477	SH		DFND	6	0	1,213,477	0
JPMORGAN CHASE & CO.	COM	46625H100	538,399,737	2,661,919	SH		DFND	1	0	1,612,785	1,049,134
JPMORGAN CHASE & CO.	COM	46625H100	120,637,572	596,448	SH		DFND	7,1	0	596,448	0
JPMORGAN CHASE & CO.	COM	46625H100	164,693,239	814,265	SH		DFND	4	0	629,862	184,403
JPMORGAN CHASE & CO.	COM	46625H100	16,907,520	83,593	SH		DFND	2	0	83,593	0
JPMORGAN CHASE & CO.	COM	46625H100	28,034,450	138,606	SH		DFND	5	0	138,606	0
JPMORGAN CHASE & CO.	COM	46625H100	2,413,366	11,932	SH		DFND	8	0	11,932	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,501,270	127,946	SH		SOLE		127,946	0	0
JACOBS SOLUTIONS INC	COM	46982L108	214,285,242	1,533,786	SH		SOLE		1,530,641	0	3,145
JACOBS SOLUTIONS INC	COM	46982L108	9,973,059	71,384	SH		DFND	6	0	71,384	0
JACOBS SOLUTIONS INC	COM	46982L108	10,736,155	76,846	SH		DFND	1	0	76,846	0
JACOBS SOLUTIONS INC	COM	46982L108	331,113	2,370	SH		DFND	8	0	2,370	0
JELD-WEN HLDG INC	COM	47580P103	2,012,876	149,434	SH		SOLE		149,434	0	0
JOHNSON & JOHNSON	COM	478160104	2,035,145,141	13,924,091	SH		SOLE		13,663,637	0	260,454
JOHNSON & JOHNSON	COM	478160104	106,907,417	731,441	SH		DFND	6	0	731,441	0
JOHNSON & JOHNSON	COM	478160104	374,161,854	2,559,947	SH		DFND	1	0	1,439,597	1,120,350
JOHNSON & JOHNSON	COM	478160104	82,786,632	566,411	SH		DFND	7,1	0	566,411	0
JOHNSON & JOHNSON	COM	478160104	101,455,649	694,141	SH		DFND	4	0	619,021	75,120
JOHNSON & JOHNSON	COM	478160104	15,368,432	105,148	SH		DFND	2	0	105,148	0
JOHNSON & JOHNSON	COM	478160104	28,010,833	191,645	SH		DFND	5	0	191,645	0
JOHNSON & JOHNSON	COM	478160104	1,143,117	7,821	SH		DFND	8	0	7,821	0
JONES LANG LASALLE INC	COM	48020Q107	183,641,435	894,590	SH		SOLE		892,734	0	1,856
JONES LANG LASALLE INC	COM	48020Q107	8,427,976	41,056	SH		DFND	6	0	41,056	0
JONES LANG LASALLE INC	COM	48020Q107	17,420,266	84,861	SH		DFND	1	0	84,861	0
JONES LANG LASALLE INC	COM	48020Q107	787,659	3,837	SH		DFND	7,1	0	3,837	0
JONES LANG LASALLE INC	COM	48020Q107	3,872,812	18,866	SH		DFND	4	0	6,356	12,510
JONES LANG LASALLE INC	COM	48020Q107	27,713	135	SH		DFND	2	0	135	0
JONES LANG LASALLE INC	COM	48020Q107	1,241,328	6,047	SH		DFND	8	0	6,047	0
KBR INC	COM	48242W106	266,290,102	4,151,701	SH		SOLE		4,142,128	0	9,573
KBR INC	COM	48242W106	13,133,691	204,766	SH		DFND	6	0	204,766	0
KBR INC	COM	48242W106	7,362,246	114,784	SH		DFND	1	0	114,784	0
KLA CORP	COM NEW	482480100	1,918,549,021	2,326,896	SH		SOLE		2,295,121	0	31,775
KLA CORP	COM NEW	482480100	125,567,101	152,293	SH		DFND	6	0	152,293	0
KLA CORP	COM NEW	482480100	212,569,397	257,813	SH		DFND	1	0	204,529	53,284
KLA CORP	COM NEW	482480100	40,324,311	48,907	SH		DFND	7,1	0	48,907	0
KLA CORP	COM NEW	482480100	8,635,918	10,474	SH		DFND	4	0	0	10,474
KLA CORP	COM NEW	482480100	11,619,819	14,093	SH		DFND	2	0	0	14,093
KLA CORP	COM NEW	482480100	1,063,618	1,290	SH		DFND	8	0	1,290	0
KE HLDGS INC	SPONSORED ADS	482497104	60,746	4,293	SH		SOLE		4,293	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,936,300	136,841	SH		DFND	4	0	136,841	0
KE HLDGS INC	SPONSORED ADS	482497104	2,282,904	161,336	SH		DFND	2	0	13,356	147,980
KKR & CO INC	COM	48251W104	1,436,726,482	13,651,905	SH		SOLE		13,504,981	0	146,924
KKR & CO INC	COM	48251W104	95,580,441	908,214	SH		DFND	6	0	908,214	0
KKR & CO INC	COM	48251W104	173,569,280	1,649,271	SH		DFND	1	0	1,540,400	108,871
KKR & CO INC	COM	48251W104	36,309,800	345,019	SH		DFND	7,1	0	345,019	0
KKR & CO INC	COM	48251W104	13,652,154	129,724	SH		DFND	2	0	0	129,724
KEARNY FINL CORP MD	COM	48716P108	1,093,501	177,805	SH		SOLE		177,805	0	0
KEMPER CORP	COM	488401100	18,271,682	307,967	SH		SOLE		307,967	0	0
KENVUE INC	COM	49177J102	1,057,466,479	58,166,473	SH		SOLE		56,662,016	0	1,504,457
KENVUE INC	COM	49177J102	54,796,974	3,014,135	SH		DFND	6	0	3,014,135	0
KENVUE INC	COM	49177J102	201,952,694	11,108,509	SH		DFND	1	0	5,258,233	5,850,276
KENVUE INC	COM	49177J102	44,348,492	2,439,411	SH		DFND	7,1	0	2,439,411	0
KENVUE INC	COM	49177J102	76,722,763	4,220,174	SH		DFND	4	0	3,265,568	954,606
KENVUE INC	COM	49177J102	5,408,459	297,495	SH		DFND	2	0	297,495	0
KENVUE INC	COM	49177J102	10,657,770	586,236	SH		DFND	5	0	586,236	0
KENVUE INC	COM	49177J102	573,288	31,534	SH		DFND	8	0	31,534	0
KIMBERLY-CLARK CORP	COM	494368103	639,306,152	4,625,949	SH		SOLE		4,489,180	0	136,769
KIMBERLY-CLARK CORP	COM	494368103	39,236,086	283,908	SH		DFND	6	0	283,908	0
KIMBERLY-CLARK CORP	COM	494368103	80,020,702	579,021	SH		DFND	1	0	493,810	85,211
KIMBERLY-CLARK CORP	COM	494368103	15,869,506	114,830	SH		DFND	7,1	0	114,830	0
KIMBERLY-CLARK CORP	COM	494368103	13,632,324	98,642	SH		DFND	4	0	4,529	94,113
KIMBERLY-CLARK CORP	COM	494368103	2,956,236	21,391	SH		DFND	2	0	21,391	0
KIMBERLY-CLARK CORP	COM	494368103	4,590,175	33,214	SH		DFND	5	0	33,214	0
KIMBERLY-CLARK CORP	COM	494368103	1,575,342	11,399	SH		DFND	8	0	11,399	0
KIMCO RLTY CORP	COM	49446R109	75,999,901	3,905,442	SH		SOLE		3,657,653	0	247,789
KIMCO RLTY CORP	COM	49446R109	1,985,407	102,025	SH		DFND	6	0	102,025	0
KIMCO RLTY CORP	COM	49446R109	10,347,524	531,733	SH		DFND	1	0	466,215	65,518
KIMCO RLTY CORP	COM	49446R109	16,524,478	849,151	SH		DFND	7,1	0	849,151	0
KIMCO RLTY CORP	COM	49446R109	4,842,426	248,840	SH		DFND	4	0	0	248,840
KIMCO RLTY CORP	COM	49446R109	44,883,614	2,306,455	SH		DFND	8	0	2,306,455	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	131,955,233	2,643,334	SH		SOLE		2,637,676	0	5,658
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,300,453	126,211	SH		DFND	6	0	126,211	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,431,750	68,745	SH		DFND	1	0	68,745	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,999,144	60,079	SH		DFND	5	0	60,079	0
KODIAK SCIENCES INC	COM	50015M109	112,492	47,869	SH		SOLE		47,869	0	0
KYMERA THERAPEUTICS INC	COM	501575104	12,115,220	405,870	SH		SOLE		405,870	0	0
LKQ CORP	COM	501889208	329,717,701	7,927,812	SH		SOLE		7,842,607	0	85,205
LKQ CORP	COM	501889208	15,878,979	381,798	SH		DFND	6	0	381,798	0
LKQ CORP	COM	501889208	86,411,501	2,077,699	SH		DFND	1	0	464,668	1,613,031
LKQ CORP	COM	501889208	16,611,711	399,416	SH		DFND	7,1	0	399,416	0
LKQ CORP	COM	501889208	32,716,358	786,640	SH		DFND	4	0	756,936	29,704
LKQ CORP	COM	501889208	5,133,870	123,440	SH		DFND	2	0	123,440	0
LKQ CORP	COM	501889208	9,985,052	240,083	SH		DFND	5	0	240,083	0
LKQ CORP	COM	501889208	316,417	7,608	SH		DFND	8	0	7,608	0
LPL FINL HLDGS INC	COM	50212V100	202,784,369	726,045	SH		SOLE		726,045	0	0
LPL FINL HLDGS INC	COM	50212V100	19,942,299	71,401	SH		DFND	6	0	71,401	0
LPL FINL HLDGS INC	COM	50212V100	20,738,025	74,250	SH		DFND	1	0	32,824	41,426
LPL FINL HLDGS INC	COM	50212V100	260,587	933	SH		DFND	7,1	0	933	0
LPL FINL HLDGS INC	COM	50212V100	792,095	2,836	SH		DFND	2	0	0	2,836
LPL FINL HLDGS INC	COM	50212V100	2,559,785	9,165	SH		DFND	5	0	9,165	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	225,171,319	1,002,633	SH		SOLE		985,994	0	16,639
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,449,088	50,980	SH		DFND	6	0	50,980	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	61,405,562	273,424	SH		DFND	1	0	61,396	212,028
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,785,060	52,476	SH		DFND	7,1	0	52,476	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,642,852	29,579	SH		DFND	4	0	25,624	3,955
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,648,751	16,247	SH		DFND	2	0	16,247	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,987,133	31,112	SH		DFND	5	0	31,112	0
LABCORP HOLDINGS INC	COM SHS	504922105	85,720,040	421,208	SH		SOLE		419,711	0	1,497
LABCORP HOLDINGS INC	COM SHS	504922105	6,614,686	32,503	SH		DFND	6	0	32,503	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,670,303	18,035	SH		DFND	1	0	18,035	0
LAM RESEARCH CORP	COM	512807108	1,039,936,769	976,604	SH		SOLE		956,494	0	20,110
LAM RESEARCH CORP	COM	512807108	45,769,383	42,982	SH		DFND	6	0	42,982	0
LAM RESEARCH CORP	COM	512807108	127,708,525	119,931	SH		DFND	1	0	118,757	1,174
LAM RESEARCH CORP	COM	512807108	72,874,075	68,436	SH		DFND	7,1	0	68,436	0
LAM RESEARCH CORP	COM	512807108	29,462,270	27,668	SH		DFND	4	0	4,662	23,006
LAM RESEARCH CORP	COM	512807108	14,952,624	14,042	SH		DFND	2	0	45	13,997
LAM RESEARCH CORP	COM	512807108	4,818,446	4,525	SH		DFND	8	0	2,895	1,630
LAMAR ADVERTISING CO NEW	CL A	512816109	59,947,642	501,528	SH		SOLE		468,583	0	32,945
LAMAR ADVERTISING CO NEW	CL A	512816109	1,047,083	8,760	SH		DFND	6	0	8,760	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,772,450	56,659	SH		DFND	1	0	47,948	8,711
LAMAR ADVERTISING CO NEW	CL A	512816109	13,494,937	112,900	SH		DFND	7,1	0	112,900	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,790,091	257,593	SH		DFND	8	0	257,593	0
LANDSTAR SYS INC	COM	515098101	2,687,689	14,569	SH		SOLE		14,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	54,816,458	1,238,790	SH		SOLE		1,238,790	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,302,251	97,226	SH		DFND	6	0	97,226	0
LAS VEGAS SANDS CORP	COM	517834107	5,912,331	133,612	SH		DFND	1	0	73,772	59,840
LAS VEGAS SANDS CORP	COM	517834107	55,622	1,257	SH		DFND	7,1	0	1,257	0
LAS VEGAS SANDS CORP	COM	517834107	1,223,070	27,640	SH		DFND	4	0	0	27,640
LAS VEGAS SANDS CORP	COM	517834107	565,205	12,773	SH		DFND	5	0	12,773	0
LAUDER ESTEE COS INC	CL A	518439104	234,441,441	2,203,397	SH		SOLE		2,117,663	0	85,734
LAUDER ESTEE COS INC	CL A	518439104	4,108,210	38,611	SH		DFND	6	0	38,611	0
LAUDER ESTEE COS INC	CL A	518439104	18,143,328	170,520	SH		DFND	1	0	170,520	0
LAUDER ESTEE COS INC	CL A	518439104	43,735,826	411,051	SH		DFND	7,1	0	384,813	26,238
LAUDER ESTEE COS INC	CL A	518439104	15,453,323	145,238	SH		DFND	4	0	145,238	0
LAUDER ESTEE COS INC	CL A	518439104	23,612,607	221,923	SH		DFND	5	0	221,923	0
LEAR CORP	COM NEW	521865204	86,053,238	753,465	SH		SOLE		735,196	0	18,269
LEAR CORP	COM NEW	521865204	46,905,362	410,694	SH		DFND	1	0	56,587	354,107
LEAR CORP	COM NEW	521865204	10,036,889	87,881	SH		DFND	7,1	0	87,881	0
LEAR CORP	COM NEW	521865204	19,890,014	174,153	SH		DFND	4	0	167,598	6,555
LEAR CORP	COM NEW	521865204	3,089,266	27,049	SH		DFND	2	0	27,049	0
LEAR CORP	COM NEW	521865204	5,963,818	52,218	SH		DFND	5	0	52,218	0
LEAR CORP	COM NEW	521865204	157,496	1,379	SH		DFND	8	0	1,379	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	76,676,265	1,731,232	SH		SOLE		1,731,232	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,343,922	143,236	SH		DFND	6	0	143,236	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,916,629	65,853	SH		DFND	1	0	65,853	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	82,512	1,863	SH		DFND	7,1	0	1,863	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	820,472	18,525	SH		DFND	5	0	18,525	0
LEIDOS HOLDINGS INC	COM	525327102	268,891,559	1,843,238	SH		SOLE		1,838,583	0	4,655
LEIDOS HOLDINGS INC	COM	525327102	16,352,856	112,098	SH		DFND	6	0	112,098	0
LEIDOS HOLDINGS INC	COM	525327102	14,786,397	101,360	SH		DFND	1	0	95,277	6,083
LEIDOS HOLDINGS INC	COM	525327102	2,764,864	18,953	SH		DFND	7,1	0	18,953	0
LEIDOS HOLDINGS INC	COM	525327102	2,066,098	14,163	SH		DFND	4	0	1,913	12,250
LEIDOS HOLDINGS INC	COM	525327102	1,295,269	8,879	SH		DFND	2	0	8,879	0
LEIDOS HOLDINGS INC	COM	525327102	60,103	412	SH		DFND	5	0	412	0
LEIDOS HOLDINGS INC	COM	525327102	147,339	1,010	SH		DFND	8	0	1,010	0
LESLIES INC	COM	527064109	718,443	171,466	SH		SOLE		171,466	0	0
LXP INDUSTRIAL TRUST	COM	529043101	36,956,173	4,052,212	SH		SOLE		4,052,212	0	0
ELI LILLY & CO	COM	532457108	1,857,728,398	2,051,877	SH		SOLE		2,020,886	0	30,991
ELI LILLY & CO	COM	532457108	113,758,281	125,647	SH		DFND	6	0	125,647	0
ELI LILLY & CO	COM	532457108	169,684,509	187,418	SH		DFND	1	0	180,682	6,736
ELI LILLY & CO	COM	532457108	105,252,236	116,252	SH		DFND	7,1	0	116,252	0
ELI LILLY & CO	COM	532457108	23,184,066	25,607	SH		DFND	4	0	6,738	18,869
ELI LILLY & CO	COM	532457108	36,532,083	40,350	SH		DFND	2	0	6,395	33,955
ELI LILLY & CO	COM	532457108	15,487,430	17,106	SH		DFND	5	0	17,106	0
ELI LILLY & CO	COM	532457108	338,612	374	SH		DFND	8	0	374	0
LINCOLN NATL CORP IND	COM	534187109	129,753,865	4,172,150	SH		SOLE		4,160,653	0	11,497
LINCOLN NATL CORP IND	COM	534187109	8,013,848	257,680	SH		DFND	6	0	257,680	0
LINCOLN NATL CORP IND	COM	534187109	4,380,373	140,848	SH		DFND	1	0	140,848	0
LITTELFUSE INC	COM	537008104	36,814,928	144,039	SH		SOLE		144,039	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	78,795,782	840,578	SH		SOLE		840,578	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,021,894	85,576	SH		DFND	6	0	85,576	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,329,830	88,861	SH		DFND	1	0	39,409	49,452
LIVE NATION ENTERTAINMENT IN	COM	538034109	104,051	1,110	SH		DFND	7,1	0	1,110	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,048,951	11,190	SH		DFND	2	0	0	11,190
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,028,328	10,970	SH		DFND	5	0	10,970	0
LIVERAMP HLDGS INC	COM	53815P108	156,866	5,070	SH		SOLE		5,070	0	0
LIVERAMP HLDGS INC	COM	53815P108	54,454	1,760	SH		DFND	6	0	1,760	0
LIVERAMP HLDGS INC	COM	53815P108	1,349,943	43,631	SH		DFND	4	0	0	43,631
LOAR HOLDINGS INC	COM SHS	53947R105	2,180,784	40,831	SH		SOLE		40,831	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,881	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORP	COM	539830109	761,373	1,630	SH		DFND	5	0	1,630	0
LOWES COS INC	COM	548661107	1,413,973,120	6,413,740	SH		SOLE		6,285,398	0	128,342
LOWES COS INC	COM	548661107	92,796,244	420,921	SH		DFND	6	0	420,921	0
LOWES COS INC	COM	548661107	129,121,658	585,692	SH		DFND	1	0	493,028	92,664
LOWES COS INC	COM	548661107	11,326,133	51,375	SH		DFND	7,1	0	51,375	0
LOWES COS INC	COM	548661107	28,579,553	129,636	SH		DFND	4	0	129,636	0
LYELL IMMUNOPHARMA INC	COM	55083R104	837,113	577,319	SH		SOLE		577,319	0	0
LYFT INC	CL A COM	55087P104	2,777,122	196,959	SH		SOLE		196,959	0	0
M & T BK CORP	COM	55261F104	244,216,333	1,613,480	SH		SOLE		1,608,856	0	4,624
M & T BK CORP	COM	55261F104	21,088,535	139,327	SH		DFND	1	0	138,090	1,237
M & T BK CORP	COM	55261F104	906,495	5,989	SH		DFND	7,1	0	5,989	0
M & T BK CORP	COM	55261F104	3,484,307	23,020	SH		DFND	4	0	0	23,020
MDU RES GROUP INC	COM	552690109	28,899,161	1,151,361	SH		SOLE		1,151,361	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	22,027,757	296,072	SH		SOLE		296,072	0	0
M/I HOMES INC	COM	55305B101	657,602	5,384	SH		SOLE		5,384	0	0
MSA SAFETY INC	COM	553498106	537,732	2,865	SH		SOLE		2,865	0	0
MSA SAFETY INC	COM	553498106	272,714	1,453	SH		DFND	6	0	1,453	0
MSA SAFETY INC	COM	553498106	3,438,856	18,322	SH		DFND	4	0	0	18,322
MSCI INC	COM	55354G100	551,093,577	1,143,941	SH		SOLE		1,143,941	0	0
MSCI INC	COM	55354G100	44,975,217	93,358	SH		DFND	6	0	93,358	0
MSCI INC	COM	55354G100	50,814,508	105,479	SH		DFND	1	0	72,859	32,620
MSCI INC	COM	55354G100	12,319,311	25,572	SH		DFND	7,1	0	25,572	0
MSCI INC	COM	55354G100	6,511,333	13,516	SH		DFND	2	0	0	13,516
MSCI INC	COM	55354G100	3,273,491	6,795	SH		DFND	5	0	6,795	0
MSCI INC	COM	55354G100	190,773	396	SH		DFND	8	0	396	0
MACROGENICS INC	COM	556099109	177,404	41,742	SH		SOLE		41,742	0	0
MAGNA INTL INC	COM	559222401	12,299,326	293,540	SH		DFND	7,1	0	293,540	0
MANULIFE FINL CORP	COM	56501R106	112,938,571	4,242,621	SH		SOLE		4,242,621	0	0
MANULIFE FINL CORP	COM	56501R106	239,553	8,999	SH		DFND	6	0	8,999	0
MANULIFE FINL CORP	COM	56501R106	42,469,734	1,595,407	SH		DFND	1	0	1,595,407	0
MANULIFE FINL CORP	COM	56501R106	47,328,763	1,777,940	SH		DFND	7,1	0	1,777,940	0
MANULIFE FINL CORP	COM	56501R106	3,812,383	143,215	SH		DFND	4	0	0	143,215
MANULIFE FINL CORP	COM	56501R106	12,112	455	SH		DFND	2	0	455	0
MANULIFE FINL CORP	COM	56501R106	498,832	18,739	SH		DFND	8	0	18,739	0
MARATHON PETE CORP	COM	56585A102	245,995	1,418	SH		SOLE		1,418	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	30,140,149	4,209,518	SH		SOLE		4,209,518	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	46,175	6,449	SH		DFND	6	0	6,449	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,544,004	215,643	SH		DFND	1	0	215,643	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	851,274	118,893	SH		DFND	4	0	0	118,893
MARSH & MCLENNAN COS INC	COM	571748102	1,934,508,006	9,180,467	SH		SOLE		8,977,921	0	202,546
MARSH & MCLENNAN COS INC	COM	571748102	118,443,605	562,090	SH		DFND	6	0	562,090	0
MARSH & MCLENNAN COS INC	COM	571748102	167,725,745	795,965	SH		DFND	1	0	676,221	119,744
MARSH & MCLENNAN COS INC	COM	571748102	42,728,537	202,774	SH		DFND	7,1	0	194,043	8,731
MARSH & MCLENNAN COS INC	COM	571748102	53,705,996	254,869	SH		DFND	4	0	198,256	56,613
MARSH & MCLENNAN COS INC	COM	571748102	15,381,296	72,994	SH		DFND	5	0	72,994	0
MARRIOTT INTL INC NEW	CL A	571903202	998,881,942	4,131,538	SH		SOLE		4,053,127	0	78,411
MARRIOTT INTL INC NEW	CL A	571903202	63,341,806	261,992	SH		DFND	6	0	261,992	0
MARRIOTT INTL INC NEW	CL A	571903202	125,017,333	517,092	SH		DFND	1	0	438,671	78,421
MARRIOTT INTL INC NEW	CL A	571903202	22,379,682	92,566	SH		DFND	7,1	0	92,566	0
MARRIOTT INTL INC NEW	CL A	571903202	50,971,886	210,828	SH		DFND	4	0	199,989	10,839
MARRIOTT INTL INC NEW	CL A	571903202	573,962	2,374	SH		DFND	3	0	2,374	0
MARRIOTT INTL INC NEW	CL A	571903202	6,430,598	26,598	SH		DFND	2	0	26,598	0
MARRIOTT INTL INC NEW	CL A	571903202	18,378,630	76,017	SH		DFND	5	0	72,379	3,638
MARRIOTT INTL INC NEW	CL A	571903202	23,159,874	95,793	SH		DFND	8	0	67,292	28,501
MARTIN MARIETTA MATLS INC	COM	573284106	258,985,818	478,010	SH		SOLE		478,010	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,474,785	39,636	SH		DFND	6	0	39,636	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,837,196	45,842	SH		DFND	1	0	37,787	8,055
MARTIN MARIETTA MATLS INC	COM	573284106	8,972,208	16,560	SH		DFND	7,1	0	16,560	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,800,241	19,934	SH		DFND	4	0	0	19,934
MARTIN MARIETTA MATLS INC	COM	573284106	4,068,918	7,510	SH		DFND	2	0	0	7,510
MARTIN MARIETTA MATLS INC	COM	573284106	892,345	1,647	SH		DFND	5	0	1,647	0
MARVELL TECHNOLOGY INC	COM	573874104	360,978,279	5,164,210	SH		SOLE		5,158,888	0	5,322
MARVELL TECHNOLOGY INC	COM	573874104	10,728,322	153,481	SH		DFND	6	0	153,481	0
MARVELL TECHNOLOGY INC	COM	573874104	22,141,874	316,765	SH		DFND	1	0	316,063	702
MARVELL TECHNOLOGY INC	COM	573874104	21,770,495	311,452	SH		DFND	7,1	0	311,452	0
MARVELL TECHNOLOGY INC	COM	573874104	3,944,667	56,433	SH		DFND	4	0	56,433	0
MARVELL TECHNOLOGY INC	COM	573874104	722,556	10,337	SH		DFND	2	0	0	10,337
MARVELL TECHNOLOGY INC	COM	573874104	2,404,001	34,392	SH		DFND	8	0	15,790	18,602
MASCO CORP	COM	574599106	354,849,342	5,322,474	SH		SOLE		5,138,879	0	183,595
MASCO CORP	COM	574599106	9,598,013	143,963	SH		DFND	6	0	143,963	0
MASCO CORP	COM	574599106	160,924,046	2,413,740	SH		DFND	1	0	552,026	1,861,714
MASCO CORP	COM	574599106	31,564,845	473,449	SH		DFND	7,1	0	473,449	0
MASCO CORP	COM	574599106	69,438,605	1,041,527	SH		DFND	4	0	872,900	168,627
MASCO CORP	COM	574599106	9,455,539	141,826	SH		DFND	2	0	141,826	0
MASCO CORP	COM	574599106	18,508,259	277,610	SH		DFND	5	0	277,610	0
MASCO CORP	COM	574599106	1,075,654	16,134	SH		DFND	8	0	16,134	0
MASIMO CORP	COM	574795100	74,168,459	588,919	SH		SOLE		588,919	0	0
MASIMO CORP	COM	574795100	7,536,250	59,840	SH		DFND	6	0	59,840	0
MASIMO CORP	COM	574795100	7,833,468	62,200	SH		DFND	1	0	27,355	34,845
MASIMO CORP	COM	574795100	95,085	755	SH		DFND	7,1	0	755	0
MASIMO CORP	COM	574795100	284,624	2,260	SH		DFND	2	0	0	2,260
MASIMO CORP	COM	574795100	976,287	7,752	SH		DFND	5	0	7,752	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,964,433,864	4,452,883	SH		SOLE		4,392,990	0	59,893
MASTERCARD INCORPORATED	CL A	57636Q104	123,950,078	280,964	SH		DFND	6	0	280,964	0
MASTERCARD INCORPORATED	CL A	57636Q104	172,090,781	390,087	SH		DFND	1	0	382,880	7,207
MASTERCARD INCORPORATED	CL A	57636Q104	128,232,860	290,672	SH		DFND	7,1	0	287,184	3,488
MASTERCARD INCORPORATED	CL A	57636Q104	27,517,355	62,375	SH		DFND	4	0	20,154	42,221
MASTERCARD INCORPORATED	CL A	57636Q104	34,697,675	78,651	SH		DFND	2	0	2,593	76,058
MASTERCARD INCORPORATED	CL A	57636Q104	17,100,244	38,762	SH		DFND	5	0	38,762	0
MASTERCARD INCORPORATED	CL A	57636Q104	472,924	1,072	SH		DFND	8	0	1,072	0
MATADOR RES CO	COM	576485205	94,314,854	1,582,464	SH		SOLE		1,582,464	0	0
MATADOR RES CO	COM	576485205	131,120	2,200	SH		DFND	8	0	2,200	0
MATTEL INC	COM	577081102	90,853,303	5,587,534	SH		SOLE		5,567,596	0	19,938
MATTEL INC	COM	577081102	7,129,815	438,488	SH		DFND	6	0	438,488	0
MATTEL INC	COM	577081102	3,882,075	238,750	SH		DFND	1	0	238,750	0
MAXCYTE INC	COM	57777K106	1,958,569	499,635	SH		SOLE		499,635	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	188,620,309	2,658,871	SH		SOLE		2,548,926	0	109,945
MCCORMICK & CO INC	COM NON VTG	579780206	3,388,307	47,763	SH		DFND	6	0	47,763	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,057,157	212,252	SH		DFND	1	0	212,252	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,318,726	511,964	SH		DFND	7,1	0	479,696	32,268
MCCORMICK & CO INC	COM NON VTG	579780206	12,951,161	182,565	SH		DFND	4	0	182,565	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,437,915	274,005	SH		DFND	5	0	274,005	0
MCDONALDS CORP	COM	580135101	6,578,695	25,815	SH		SOLE		25,815	0	0
MCDONALDS CORP	COM	580135101	1,993,104	7,821	SH		DFND	6	0	7,821	0
MCDONALDS CORP	COM	580135101	2,288,208	8,979	SH		DFND	1	0	2,952	6,027
MCDONALDS CORP	COM	580135101	4,656,436	18,272	SH		DFND	7,1	0	18,272	0
MCDONALDS CORP	COM	580135101	463,809	1,820	SH		DFND	4	0	1,820	0
MCDONALDS CORP	COM	580135101	2,183,214	8,567	SH		DFND	2	0	8,567	0
MCDONALDS CORP	COM	580135101	5,003,274	19,633	SH		DFND	5	0	19,633	0
MCKESSON CORP	COM	58155Q103	2,298,276,245	3,935,135	SH		SOLE		3,843,358	0	91,777
MCKESSON CORP	COM	58155Q103	135,194,747	231,482	SH		DFND	6	0	231,482	0
MCKESSON CORP	COM	58155Q103	253,212,878	433,554	SH		DFND	1	0	375,527	58,027
MCKESSON CORP	COM	58155Q103	36,129,882	61,862	SH		DFND	7,1	0	61,862	0
MCKESSON CORP	COM	58155Q103	53,222,397	91,128	SH		DFND	4	0	68,913	22,215
MCKESSON CORP	COM	58155Q103	8,219,779	14,074	SH		DFND	2	0	14,074	0
MCKESSON CORP	COM	58155Q103	19,655,866	33,655	SH		DFND	5	0	33,655	0
MCKESSON CORP	COM	58155Q103	2,304,038	3,945	SH		DFND	8	0	3,945	0
MERCADOLIBRE INC	COM	58733R102	6,574	4	SH		SOLE		4	0	0
MERCADOLIBRE INC	COM	58733R102	1,643	1	SH		DFND	1	0	1	0
MERCADOLIBRE INC	COM	58733R102	1,216,116	740	SH		DFND	4	0	0	740
MERCK & CO INC	COM	58933Y105	1,031,154,217	8,329,194	SH		SOLE		8,097,754	0	231,440
MERCK & CO INC	COM	58933Y105	65,746,590	531,071	SH		DFND	6	0	531,071	0
MERCK & CO INC	COM	58933Y105	47,759,688	385,781	SH		DFND	1	0	254,423	131,358
MERCK & CO INC	COM	58933Y105	32,629,595	263,567	SH		DFND	7,1	0	263,567	0
MERCK & CO INC	COM	58933Y105	7,600,330	61,392	SH		DFND	4	0	7,393	53,999
MERCK & CO INC	COM	58933Y105	4,236,436	34,220	SH		DFND	2	0	34,220	0
MERCK & CO INC	COM	58933Y105	8,269,469	66,797	SH		DFND	5	0	66,797	0
METHODE ELECTRS INC	COM	591520200	1,609,508	155,508	SH		SOLE		155,508	0	0
METLIFE INC	COM	59156R108	40,182,441	572,481	SH		SOLE		572,481	0	0
METLIFE INC	COM	59156R108	1,973,743	28,120	SH		DFND	6	0	28,120	0
METLIFE INC	COM	59156R108	23,426,965	333,765	SH		DFND	1	0	311,284	22,481
METLIFE INC	COM	59156R108	6,530,267	93,037	SH		DFND	7,1	0	93,037	0
METLIFE INC	COM	59156R108	4,397,544	62,652	SH		DFND	4	0	6,525	56,127
METLIFE INC	COM	59156R108	2,174,486	30,980	SH		DFND	2	0	30,980	0
METLIFE INC	COM	59156R108	11,246,965	160,236	SH		DFND	5	0	160,236	0
METLIFE INC	COM	59156R108	569,381	8,112	SH		DFND	8	0	8,112	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,132,221	26,900	SH		SOLE		26,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	131,898,954	94,376	SH		SOLE		90,426	0	3,950
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,665,204	1,907	SH		DFND	6	0	1,907	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,685,250	8,361	SH		DFND	1	0	8,361	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,313,776	20,259	SH		DFND	7,1	0	18,965	1,294
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,929,877	7,105	SH		DFND	4	0	7,105	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,284,044	10,936	SH		DFND	5	0	10,936	0
MICROSOFT CORP	COM	594918104	12,793,998,725	28,625,123	SH		SOLE		28,044,413	0	580,710
MICROSOFT CORP	COM	594918104	591,609,390	1,323,659	SH		DFND	6	0	1,323,659	0
MICROSOFT CORP	COM	594918104	1,331,003,245	2,977,969	SH		DFND	1	0	2,636,989	340,980
MICROSOFT CORP	COM	594918104	829,716,192	1,856,396	SH		DFND	7,1	0	1,820,608	35,788
MICROSOFT CORP	COM	594918104	406,547,061	909,603	SH		DFND	4	0	600,015	309,588
MICROSOFT CORP	COM	594918104	1,606,338	3,594	SH		DFND	3	0	3,594	0
MICROSOFT CORP	COM	594918104	204,566,780	457,695	SH		DFND	2	0	110,940	346,755
MICROSOFT CORP	COM	594918104	229,643,357	513,801	SH		DFND	5	0	508,324	5,477
MICROSOFT CORP	COM	594918104	395,974,906	885,949	SH		DFND	8	0	246,427	639,522
MICROCHIP TECHNOLOGY INC.	COM	595017104	36,784,922	402,021	SH		SOLE		402,021	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	499,133	5,455	SH		DFND	6	0	5,455	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,974,563	283,875	SH		DFND	1	0	238,990	44,885
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,114,875	132,403	SH		DFND	7,1	0	132,403	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,928,056	206,864	SH		DFND	4	0	206,864	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	455,396	4,977	SH		DFND	3	0	4,977	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,985,469	54,486	SH		DFND	2	0	54,486	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,638,258	149,052	SH		DFND	5	0	141,579	7,473
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,163,848	198,512	SH		DFND	8	0	139,216	59,296
MICRON TECHNOLOGY INC	COM	595112103	100,774,472	766,171	SH		SOLE		766,171	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,004,871	45,654	SH		DFND	6	0	45,654	0
MICRON TECHNOLOGY INC	COM	595112103	6,971,485	53,003	SH		DFND	1	0	52,201	802
MICRON TECHNOLOGY INC	COM	595112103	7,034,356	53,481	SH		DFND	7,1	0	53,481	0
MICRON TECHNOLOGY INC	COM	595112103	5,962,123	45,329	SH		DFND	4	0	0	45,329
MICRON TECHNOLOGY INC	COM	595112103	1,572,573	11,956	SH		DFND	2	0	0	11,956
MICRON TECHNOLOGY INC	COM	595112103	341,846	2,599	SH		DFND	8	0	2,599	0
MID-AMER APT CMNTYS INC	COM	59522J103	254,031,621	1,781,303	SH		SOLE		1,721,750	0	59,553
MID-AMER APT CMNTYS INC	COM	59522J103	13,134,524	92,101	SH		DFND	6	0	92,101	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,712,676	145,240	SH		DFND	1	0	130,393	14,847
MID-AMER APT CMNTYS INC	COM	59522J103	27,442,014	192,427	SH		DFND	7,1	0	192,427	0
MID-AMER APT CMNTYS INC	COM	59522J103	60,194,112	422,089	SH		DFND	8	0	422,089	0
MIMEDX GROUP INC	COM	602496101	1,270,013	183,263	SH		SOLE		183,263	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,072,706	932,658	SH		DFND	1	0	932,658	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	651,834	60,355	SH		DFND	7,1	0	60,355	0
MOHAWK INDS INC	COM	608190104	76,699,376	675,230	SH		SOLE		672,870	0	2,360
MOHAWK INDS INC	COM	608190104	6,009,365	52,904	SH		DFND	6	0	52,904	0
MOHAWK INDS INC	COM	608190104	3,288,203	28,948	SH		DFND	1	0	28,948	0
MOLINA HEALTHCARE INC	COM	60855R100	408,788	1,375	SH		SOLE		1,375	0	0
MONDELEZ INTL INC	CL A	609207105	951,819,957	14,544,926	SH		SOLE		14,208,706	0	336,220
MONDELEZ INTL INC	CL A	609207105	53,142,319	812,077	SH		DFND	6	0	812,077	0
MONDELEZ INTL INC	CL A	609207105	46,304,232	707,583	SH		DFND	1	0	519,320	188,263
MONDELEZ INTL INC	CL A	609207105	31,420,558	480,143	SH		DFND	7,1	0	480,143	0
MONDELEZ INTL INC	CL A	609207105	7,346,294	112,260	SH		DFND	4	0	42,918	69,342
MONDELEZ INTL INC	CL A	609207105	1,738,544	26,567	SH		DFND	2	0	26,567	0
MONDELEZ INTL INC	CL A	609207105	2,784,996	42,558	SH		DFND	8	0	2,550	40,008
MONOLITHIC PWR SYS INC	COM	609839105	636,354,184	774,455	SH		SOLE		772,554	0	1,901
MONOLITHIC PWR SYS INC	COM	609839105	58,573,459	71,285	SH		DFND	6	0	71,285	0
MONOLITHIC PWR SYS INC	COM	609839105	66,758,213	81,246	SH		DFND	1	0	39,697	41,549
MONOLITHIC PWR SYS INC	COM	609839105	763,341	929	SH		DFND	7,1	0	929	0
MONOLITHIC PWR SYS INC	COM	609839105	1,446,157	1,760	SH		DFND	4	0	0	1,760
MONOLITHIC PWR SYS INC	COM	609839105	2,273,589	2,767	SH		DFND	2	0	0	2,767
MONOLITHIC PWR SYS INC	COM	609839105	7,340,889	8,934	SH		DFND	5	0	8,934	0
MONRO INC	COM	610236101	12,711,725	532,763	SH		SOLE		532,763	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,040,135	501,304	SH		SOLE		501,304	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,023,921	100,579	SH		DFND	1	0	100,579	0
MOODYS CORP	COM	615369105	473,888,887	1,125,814	SH		SOLE		1,100,398	0	25,416
MOODYS CORP	COM	615369105	14,517,034	34,488	SH		DFND	6	0	34,488	0
MOODYS CORP	COM	615369105	38,738,188	92,030	SH		DFND	1	0	91,616	414
MOODYS CORP	COM	615369105	73,059,136	173,566	SH		DFND	7,1	0	165,924	7,642
MOODYS CORP	COM	615369105	32,225,559	76,558	SH		DFND	4	0	47,979	28,579
MOODYS CORP	COM	615369105	2,556,729	6,074	SH		DFND	2	0	0	6,074
MOODYS CORP	COM	615369105	26,914,685	63,941	SH		DFND	5	0	63,941	0
MOODYS CORP	COM	615369105	150,272	357	SH		DFND	8	0	357	0
MOOG INC	CL A	615394202	35,592,406	212,746	SH		SOLE		212,746	0	0
MORGAN STANLEY	COM NEW	617446448	1,609,878,291	16,564,238	SH		SOLE		16,236,090	0	328,148
MORGAN STANLEY	COM NEW	617446448	92,161,098	948,257	SH		DFND	6	0	948,257	0
MORGAN STANLEY	COM NEW	617446448	148,384,055	1,526,742	SH		DFND	1	0	1,318,361	208,381
MORGAN STANLEY	COM NEW	617446448	11,275,887	116,019	SH		DFND	7,1	0	116,019	0
MORGAN STANLEY	COM NEW	617446448	32,370,296	333,062	SH		DFND	4	0	333,062	0
MORGAN STANLEY	COM NEW	617446448	245,308	2,524	SH		DFND	8	0	2,524	0
MORNINGSTAR INC	COM	617700109	266,825,932	901,896	SH		SOLE		901,896	0	0
MORNINGSTAR INC	COM	617700109	23,584,866	79,719	SH		DFND	6	0	79,719	0
MORNINGSTAR INC	COM	617700109	30,640,593	103,568	SH		DFND	1	0	56,793	46,775
MORNINGSTAR INC	COM	617700109	303,542	1,026	SH		DFND	7,1	0	1,026	0
MORNINGSTAR INC	COM	617700109	910,626	3,078	SH		DFND	2	0	0	3,078
MORNINGSTAR INC	COM	617700109	3,022,108	10,215	SH		DFND	5	0	10,215	0
MOSAIC CO NEW	COM	61945C103	604,704	20,924	SH		SOLE		20,924	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227,243,700	588,638	SH		SOLE		586,987	0	1,651
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,094,811	41,691	SH		DFND	6	0	41,691	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,885,441	43,739	SH		DFND	1	0	38,764	4,975
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,851,746	15,158	SH		DFND	7,1	0	15,158	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	592,201	1,534	SH		DFND	4	0	1,534	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,741,341	7,101	SH		DFND	2	0	7,101	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,474,439	24,542	SH		DFND	5	0	24,542	0
MUELLER INDS INC	COM	624756102	5,262,509	92,422	SH		SOLE		92,422	0	0
MUELLER INDS INC	COM	624756102	369,996	6,498	SH		DFND	1	0	6,498	0
NRG ENERGY INC	COM NEW	629377508	12,875,241	165,364	SH		SOLE		165,364	0	0
NRG ENERGY INC	COM NEW	629377508	1,165,642	14,971	SH		DFND	1	0	0	14,971
NRG ENERGY INC	COM NEW	629377508	173,939	2,234	SH		DFND	2	0	0	2,234
NOV INC	COM	62955J103	8,631,681	454,060	SH		SOLE		454,060	0	0
NASDAQ INC	COM	631103108	1,049,348,839	17,413,688	SH		SOLE		17,063,541	0	350,147
NASDAQ INC	COM	631103108	69,147,567	1,147,487	SH		DFND	6	0	1,147,487	0
NASDAQ INC	COM	631103108	108,933,750	1,807,729	SH		DFND	1	0	1,557,076	250,653
NASDAQ INC	COM	631103108	8,545,531	141,811	SH		DFND	7,1	0	141,811	0
NASDAQ INC	COM	631103108	22,522,838	373,761	SH		DFND	4	0	373,761	0
NATERA INC	COM	632307104	217,239,378	2,006,089	SH		SOLE		2,006,089	0	0
NATERA INC	COM	632307104	19,122,390	176,585	SH		DFND	6	0	176,585	0
NATERA INC	COM	632307104	19,801,585	182,857	SH		DFND	1	0	80,969	101,888
NATERA INC	COM	632307104	248,959	2,299	SH		DFND	7,1	0	2,299	0
NATERA INC	COM	632307104	746,335	6,892	SH		DFND	2	0	0	6,892
NATERA INC	COM	632307104	2,475,509	22,860	SH		DFND	5	0	22,860	0
NATIONAL FUEL GAS CO	COM	636180101	8,880,549	163,878	SH		SOLE		163,878	0	0
NATIONAL FUEL GAS CO	COM	636180101	509,657	9,405	SH		DFND	1	0	9,405	0
NNN REIT INC	COM	637417106	78,059,175	1,832,375	SH		SOLE		1,732,235	0	100,140
NNN REIT INC	COM	637417106	2,155,347	50,595	SH		DFND	6	0	50,595	0
NNN REIT INC	COM	637417106	14,293,450	335,527	SH		DFND	1	0	309,049	26,478
NNN REIT INC	COM	637417106	15,038,908	353,026	SH		DFND	7,1	0	353,026	0
NNN REIT INC	COM	637417106	738,258	17,330	SH		DFND	4	0	0	17,330
NNN REIT INC	COM	637417106	35,316,167	829,018	SH		DFND	8	0	829,018	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	51,108,967	1,239,907	SH		SOLE		1,239,907	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,047,867	753,159	SH		DFND	1	0	753,159	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,027,631	127,974	SH		DFND	7,1	0	127,974	0
NAVIENT CORPORATION	COM	63938C108	1,776,669	122,024	SH		SOLE		122,024	0	0
NETAPP INC	COM	64110D104	4,732,241	36,741	SH		SOLE		36,741	0	0
NETFLIX INC	COM	64110L106	289,524	429	SH		SOLE		429	0	0
NETFLIX INC	COM	64110L106	2,362,080	3,500	SH		DFND	4	0	0	3,500
NETEASE INC	SPONSORED ADS	64110W102	123,528,070	1,292,405	SH		SOLE		1,292,405	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,564,996	47,761	SH		DFND	6	0	47,761	0
NETEASE INC	SPONSORED ADS	64110W102	2,520,158	26,367	SH		DFND	1	0	26,367	0
NETEASE INC	SPONSORED ADS	64110W102	1,094,773	11,454	SH		DFND	7,1	0	11,454	0
NETEASE INC	SPONSORED ADS	64110W102	9,994,132	104,563	SH		DFND	4	0	85,166	19,397
NETEASE INC	SPONSORED ADS	64110W102	19,396,718	202,937	SH		DFND	3	0	202,937	0
NETEASE INC	SPONSORED ADS	64110W102	12,712	133	SH		DFND	2	0	133	0
NETEASE INC	SPONSORED ADS	64110W102	677,184	7,085	SH		DFND	8	0	7,085	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,474,455	155,985	SH		SOLE		155,985	0	0
NEW JERSEY RES CORP	COM	646025106	35,501,981	830,650	SH		SOLE		830,650	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	27,128	349	SH		SOLE		349	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,846,925	88,086	SH		DFND	3	0	88,086	0
NEWELL BRANDS INC	COM	651229106	83,669,044	13,052,893	SH		SOLE		13,025,684	0	27,209
NEWELL BRANDS INC	COM	651229106	3,859,320	602,078	SH		DFND	6	0	602,078	0
NEWELL BRANDS INC	COM	651229106	2,110,371	329,231	SH		DFND	1	0	329,231	0
NEXTERA ENERGY INC	COM	65339F101	562,618,235	7,945,463	SH		SOLE		7,945,463	0	0
NEXTERA ENERGY INC	COM	65339F101	3,295,922	46,546	SH		DFND	6	0	46,546	0
NEXTERA ENERGY INC	COM	65339F101	10,206,837	144,144	SH		DFND	1	0	143,262	882
NEXTERA ENERGY INC	COM	65339F101	2,046,621	28,903	SH		DFND	7,1	0	28,903	0
NEXTERA ENERGY INC	COM	65339F101	929,664	13,129	SH		DFND	2	0	0	13,129
NICE LTD	SPONSORED ADR	653656108	153,636,278	893,390	SH		SOLE		893,390	0	0
NICE LTD	SPONSORED ADR	653656108	4,307,505	25,048	SH		DFND	6	0	25,048	0
NICE LTD	SPONSORED ADR	653656108	12,833,605	74,627	SH		DFND	1	0	39,624	35,003
NICE LTD	SPONSORED ADR	653656108	10,915,280	63,472	SH		DFND	7,1	0	63,472	0
NIKE INC	CL B	654106103	338,206,067	4,487,277	SH		SOLE		4,376,272	0	111,005
NIKE INC	CL B	654106103	4,344,478	57,642	SH		DFND	6	0	57,642	0
NIKE INC	CL B	654106103	21,050,540	279,296	SH		DFND	1	0	279,296	0
NIKE INC	CL B	654106103	50,799,832	674,006	SH		DFND	7,1	0	639,157	34,849
NIKE INC	CL B	654106103	17,004,452	225,613	SH		DFND	4	0	225,613	0
NIKE INC	CL B	654106103	22,105,720	293,296	SH		DFND	5	0	293,296	0
NIKE INC	CL B	654106103	639,590	8,486	SH		DFND	8	0	2,122	6,364
NORDSON CORP	COM	655663102	47,223,448	203,602	SH		SOLE		203,602	0	0
NORDSON CORP	COM	655663102	4,954,006	21,359	SH		DFND	1	0	21,359	0
NORDSON CORP	COM	655663102	6,955,881	29,990	SH		DFND	7,1	0	29,990	0
NORDSON CORP	COM	655663102	1,035,612	4,465	SH		DFND	4	0	4,465	0
NORDSON CORP	COM	655663102	207,818	896	SH		DFND	8	0	896	0
NORFOLK SOUTHN CORP	COM	655844108	115,162,078	536,411	SH		SOLE		534,541	0	1,870
NORFOLK SOUTHN CORP	COM	655844108	9,019,986	42,014	SH		DFND	6	0	42,014	0
NORFOLK SOUTHN CORP	COM	655844108	4,920,265	22,918	SH		DFND	1	0	22,918	0
NORTHERN TR CORP	COM	665859104	379,953,569	4,524,334	SH		SOLE		4,397,559	0	126,775
NORTHERN TR CORP	COM	665859104	13,310,746	158,499	SH		DFND	6	0	158,499	0
NORTHERN TR CORP	COM	665859104	129,699,300	1,544,407	SH		DFND	1	0	404,572	1,139,835
NORTHERN TR CORP	COM	665859104	24,682,562	293,910	SH		DFND	7,1	0	293,910	0
NORTHERN TR CORP	COM	665859104	53,105,005	632,353	SH		DFND	4	0	569,246	63,107
NORTHERN TR CORP	COM	665859104	7,370,421	87,764	SH		DFND	2	0	87,764	0
NORTHERN TR CORP	COM	665859104	14,332,531	170,666	SH		DFND	5	0	170,666	0
NORTHERN TR CORP	COM	665859104	141,674	1,687	SH		DFND	8	0	1,687	0
NORTHROP GRUMMAN CORP	COM	666807102	1,126,814,351	2,584,733	SH		SOLE		2,532,892	0	51,841
NORTHROP GRUMMAN CORP	COM	666807102	74,447,182	170,770	SH		DFND	6	0	170,770	0
NORTHROP GRUMMAN CORP	COM	666807102	95,371,474	218,767	SH		DFND	1	0	171,126	47,641
NORTHROP GRUMMAN CORP	COM	666807102	9,078,659	20,825	SH		DFND	7,1	0	20,825	0
NORTHROP GRUMMAN CORP	COM	666807102	25,357,468	58,166	SH		DFND	4	0	58,166	0
NORTHROP GRUMMAN CORP	COM	666807102	5,387,470	12,358	SH		DFND	5	0	12,358	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	56,367,344	1,125,546	SH		SOLE		1,125,546	0	0
NOVAVAX INC	COM NEW	670002401	952,386	75,228	SH		SOLE		75,228	0	0
NOVO-NORDISK A S	ADR	670100205	11,061,494	77,494	SH		DFND	1	0	77,494	0
NUTANIX INC	CL A	67059N108	10,785,127	189,712	SH		SOLE		158,794	0	30,918
NVIDIA CORPORATION	COM	67066G104	8,254,831,243	66,819,097	SH		SOLE		65,409,857	0	1,409,240
NVIDIA CORPORATION	COM	67066G104	436,063,833	3,529,738	SH		DFND	6	0	3,529,738	0
NVIDIA CORPORATION	COM	67066G104	723,440,357	5,855,920	SH		DFND	1	0	5,776,303	79,617
NVIDIA CORPORATION	COM	67066G104	468,577,584	3,792,922	SH		DFND	7,1	0	3,743,272	49,650
NVIDIA CORPORATION	COM	67066G104	150,146,192	1,215,365	SH		DFND	4	0	436,065	779,300
NVIDIA CORPORATION	COM	67066G104	118,844,615	961,993	SH		DFND	2	0	1,310	960,683
NVIDIA CORPORATION	COM	67066G104	52,526,737	425,180	SH		DFND	5	0	425,180	0
NVIDIA CORPORATION	COM	67066G104	11,043,241	89,390	SH		DFND	8	0	89,390	0
NUTRIEN LTD	COM	67077M108	43,064,871	845,902	SH		SOLE		845,902	0	0
NUTRIEN LTD	COM	67077M108	101,820	2,000	SH		DFND	6	0	2,000	0
NUTRIEN LTD	COM	67077M108	23,173,468	455,185	SH		DFND	1	0	102,558	352,627
NUTRIEN LTD	COM	67077M108	52,686,810	1,034,901	SH		DFND	7,1	0	1,034,901	0
NUTRIEN LTD	COM	67077M108	10,121,010	198,802	SH		DFND	4	0	167,088	31,714
NUTRIEN LTD	COM	67077M108	1,372,585	26,961	SH		DFND	2	0	26,961	0
NUTRIEN LTD	COM	67077M108	2,658,927	52,228	SH		DFND	5	0	52,228	0
NUTRIEN LTD	COM	67077M108	252,717	4,964	SH		DFND	8	0	4,964	0
NURIX THERAPEUTICS INC	COM	67080M103	2,048,829	98,171	SH		SOLE		98,171	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	406,705,603	385,116	SH		SOLE		378,134	0	6,982
OREILLY AUTOMOTIVE INC	COM	67103H107	30,018,506	28,425	SH		DFND	6	0	28,425	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,027,753	36,956	SH		DFND	1	0	27,274	9,682
OREILLY AUTOMOTIVE INC	COM	67103H107	8,544,581	8,091	SH		DFND	7,1	0	8,091	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,523,194	5,230	SH		DFND	4	0	0	5,230
OREILLY AUTOMOTIVE INC	COM	67103H107	682,215	646	SH		DFND	2	0	17	629
OREILLY AUTOMOTIVE INC	COM	67103H107	3,487,110	3,302	SH		DFND	5	0	3,302	0
OREILLY AUTOMOTIVE INC	COM	67103H107	746,634	707	SH		DFND	8	0	707	0
OFG BANCORP	COM	67103X102	1,293,523	34,540	SH		SOLE		34,540	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,902,179	7,342,744	SH		SOLE		7,342,744	0	0
OIL STS INTL INC	COM	678026105	103,860	23,392	SH		SOLE		23,392	0	0
OKTA INC	CL A	679295105	10,498,174	112,148	SH		SOLE		112,148	0	0
OKTA INC	CL A	679295105	2,118,862	22,635	SH		DFND	1	0	22,635	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35,719,155	363,850	SH		SOLE		363,850	0	0
OLYMPIC STEEL INC	COM	68162K106	1,806,694	40,301	SH		SOLE		40,301	0	0
OMNICOM GROUP INC	COM	681919106	172,686,404	1,925,155	SH		SOLE		1,885,001	0	40,154
OMNICOM GROUP INC	COM	681919106	234,655	2,616	SH		DFND	6	0	2,616	0
OMNICOM GROUP INC	COM	681919106	125,167,649	1,395,403	SH		DFND	1	0	621,714	773,689
OMNICOM GROUP INC	COM	681919106	25,320,426	282,279	SH		DFND	7,1	0	282,279	0
OMNICOM GROUP INC	COM	681919106	44,697,241	498,297	SH		DFND	4	0	452,573	45,724
OMNICOM GROUP INC	COM	681919106	209,539	2,336	SH		DFND	3	0	2,336	0
OMNICOM GROUP INC	COM	681919106	7,468,332	83,259	SH		DFND	2	0	83,259	0
OMNICOM GROUP INC	COM	681919106	16,413,127	182,978	SH		DFND	5	0	179,406	3,572
OMNICOM GROUP INC	COM	681919106	8,433,684	94,021	SH		DFND	8	0	66,002	28,019
ON SEMICONDUCTOR CORP	COM	682189105	103,094,127	1,503,926	SH		SOLE		1,498,557	0	5,369
ON SEMICONDUCTOR CORP	COM	682189105	7,796,054	113,728	SH		DFND	6	0	113,728	0
ON SEMICONDUCTOR CORP	COM	682189105	4,441,492	64,792	SH		DFND	1	0	64,792	0
ONE GAS INC	COM	68235P108	42,870,231	671,421	SH		SOLE		671,421	0	0
ONTO INNOVATION INC	COM	683344105	163,614,356	745,192	SH		SOLE		745,192	0	0
ONTO INNOVATION INC	COM	683344105	8,371,823	38,130	SH		DFND	6	0	38,130	0
ONTO INNOVATION INC	COM	683344105	14,108,926	64,260	SH		DFND	1	0	17,514	46,746
ONTO INNOVATION INC	COM	683344105	108,024	492	SH		DFND	7,1	0	492	0
ONTO INNOVATION INC	COM	683344105	328,023	1,494	SH		DFND	2	0	0	1,494
ONTO INNOVATION INC	COM	683344105	1,069,696	4,872	SH		DFND	5	0	4,872	0
ONTO INNOVATION INC	COM	683344105	513,770	2,340	SH		DFND	8	0	2,340	0
OPEN TEXT CORP	COM	683715106	205,894	6,854	SH		DFND	7,1	0	6,854	0
ORACLE CORP	COM	68389X105	359,835,068	2,548,407	SH		SOLE		2,533,192	0	15,215
ORACLE CORP	COM	68389X105	1,887,279	13,366	SH		DFND	6	0	13,366	0
ORACLE CORP	COM	68389X105	193,415,478	1,369,798	SH		DFND	1	0	1,262,235	107,563
ORACLE CORP	COM	68389X105	42,829,631	303,326	SH		DFND	7,1	0	303,326	0
ORACLE CORP	COM	68389X105	85,991,788	609,007	SH		DFND	4	0	609,007	0
ORACLE CORP	COM	68389X105	1,663,054	11,778	SH		DFND	3	0	11,778	0
ORACLE CORP	COM	68389X105	36,226,696	256,563	SH		DFND	2	0	256,563	0
ORACLE CORP	COM	68389X105	63,023,914	446,345	SH		DFND	5	0	428,361	17,984
ORACLE CORP	COM	68389X105	364,921,657	2,584,431	SH		DFND	8	0	681,161	1,903,270
OPTION CARE HEALTH INC	COM NEW	68404L201	62,832,880	2,268,335	SH		SOLE		2,268,335	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,169,734	186,633	SH		DFND	1	0	186,633	0
OPTINOSE INC	COM	68404V100	3,037,121	2,920,309	SH		SOLE		2,920,309	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,602,058	376,070	SH		SOLE		376,070	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	755,275	269,741	SH		SOLE		269,741	0	0
ORGANON & CO	COMMON STOCK	68622V106	161,015,550	7,778,529	SH		SOLE		7,734,731	0	43,798
ORGANON & CO	COMMON STOCK	68622V106	5,592,560	270,172	SH		DFND	6	0	270,172	0
ORGANON & CO	COMMON STOCK	68622V106	33,483,099	1,617,541	SH		DFND	1	0	1,609,722	7,819
ORGANON & CO	COMMON STOCK	68622V106	3,266,232	157,789	SH		DFND	7,1	0	157,789	0
ORGANON & CO	COMMON STOCK	68622V106	4,511,441	217,944	SH		DFND	4	0	0	217,944
ORGANON & CO	COMMON STOCK	68622V106	23,805	1,150	SH		DFND	2	0	1,150	0
ORGANON & CO	COMMON STOCK	68622V106	989,377	47,796	SH		DFND	8	0	47,796	0
OTIS WORLDWIDE CORP	COM	68902V107	565,420,459	5,873,888	SH		SOLE		5,740,646	0	133,242
OTIS WORLDWIDE CORP	COM	68902V107	28,037,939	291,273	SH		DFND	6	0	291,273	0
OTIS WORLDWIDE CORP	COM	68902V107	56,039,010	582,163	SH		DFND	1	0	501,626	80,537
OTIS WORLDWIDE CORP	COM	68902V107	48,964,189	508,666	SH		DFND	7,1	0	485,342	23,324
OTIS WORLDWIDE CORP	COM	68902V107	38,401,291	398,933	SH		DFND	4	0	331,296	67,637
OTIS WORLDWIDE CORP	COM	68902V107	462,048	4,800	SH		DFND	3	0	4,800	0
OTIS WORLDWIDE CORP	COM	68902V107	5,121,706	53,207	SH		DFND	2	0	53,207	0
OTIS WORLDWIDE CORP	COM	68902V107	32,858,158	341,348	SH		DFND	5	0	334,015	7,333
OTIS WORLDWIDE CORP	COM	68902V107	18,639,786	193,640	SH		DFND	8	0	136,270	57,370
OUTSET MED INC	COM	690145107	5,924,607	1,538,859	SH		SOLE		1,538,859	0	0
OWENS CORNING NEW	COM	690742101	524,982	3,022	SH		SOLE		3,022	0	0
OWENS CORNING NEW	COM	690742101	170,940	984	SH		DFND	1	0	0	984
PG&E CORP	COM	69331C108	1,442,253,286	82,603,281	SH		SOLE		81,480,761	0	1,122,520
PG&E CORP	COM	69331C108	68,895,379	3,945,898	SH		DFND	6	0	3,945,898	0
PG&E CORP	COM	69331C108	148,675,881	8,515,228	SH		DFND	1	0	3,451,793	5,063,435
PG&E CORP	COM	69331C108	45,179,147	2,587,580	SH		DFND	7,1	0	2,587,580	0
PG&E CORP	COM	69331C108	53,888,195	3,086,380	SH		DFND	4	0	2,762,079	324,301
PG&E CORP	COM	69331C108	7,069,624	404,904	SH		DFND	2	0	404,904	0
PG&E CORP	COM	69331C108	10,694,966	612,541	SH		DFND	5	0	612,541	0
PG&E CORP	COM	69331C108	2,695,440	154,378	SH		DFND	8	0	73,390	80,988
PNC FINL SVCS GROUP INC	COM	693475105	943,559,766	6,068,689	SH		SOLE		5,955,633	0	113,056
PNC FINL SVCS GROUP INC	COM	693475105	50,543,127	325,078	SH		DFND	6	0	325,078	0
PNC FINL SVCS GROUP INC	COM	693475105	85,289,176	548,554	SH		DFND	1	0	477,482	71,072
PNC FINL SVCS GROUP INC	COM	693475105	17,796,085	114,459	SH		DFND	7,1	0	114,459	0
PNC FINL SVCS GROUP INC	COM	693475105	3,900,371	25,086	SH		DFND	4	0	25,086	0
PNC FINL SVCS GROUP INC	COM	693475105	266,804	1,716	SH		DFND	8	0	1,716	0
PPG INDS INC	COM	693506107	587,379,199	4,665,813	SH		SOLE		4,566,596	0	99,217
PPG INDS INC	COM	693506107	29,351,883	233,155	SH		DFND	6	0	233,155	0
PPG INDS INC	COM	693506107	146,432,982	1,163,182	SH		DFND	1	0	453,493	709,689
PPG INDS INC	COM	693506107	38,471,229	305,594	SH		DFND	7,1	0	305,594	0
PPG INDS INC	COM	693506107	65,247,025	518,286	SH		DFND	4	0	498,898	19,388
PPG INDS INC	COM	693506107	639,269	5,078	SH		DFND	3	0	5,078	0
PPG INDS INC	COM	693506107	12,828,065	101,899	SH		DFND	2	0	101,899	0
PPG INDS INC	COM	693506107	30,438,062	241,783	SH		DFND	5	0	234,030	7,753
PPG INDS INC	COM	693506107	25,753,443	204,571	SH		DFND	8	0	143,571	61,000
PPL CORP	COM	69351T106	176,050,868	6,367,120	SH		SOLE		6,367,120	0	0
PPL CORP	COM	69351T106	1,705,867	61,695	SH		DFND	4	0	61,695	0
PPL CORP	COM	69351T106	656,245	23,734	SH		DFND	5	0	23,734	0
PPL CORP	COM	69351T106	117,900	4,264	SH		DFND	8	0	4,264	0
PVH CORPORATION	COM	693656100	213,867,352	2,020,094	SH		SOLE		1,968,636	0	51,458
PVH CORPORATION	COM	693656100	10,525,172	99,416	SH		DFND	6	0	99,416	0
PVH CORPORATION	COM	693656100	16,655,257	157,318	SH		DFND	1	0	155,385	1,933
PVH CORPORATION	COM	693656100	797,625	7,534	SH		DFND	7,1	0	7,534	0
PVH CORPORATION	COM	693656100	2,556,761	24,150	SH		DFND	4	0	0	24,150
PVH CORPORATION	COM	693656100	29,749	281	SH		DFND	2	0	281	0
PVH CORPORATION	COM	693656100	1,236,350	11,678	SH		DFND	8	0	11,678	0
PTC INC	COM	69370C100	114,515,685	630,350	SH		SOLE		630,350	0	0
PTC INC	COM	69370C100	11,903,018	65,520	SH		DFND	6	0	65,520	0
PTC INC	COM	69370C100	12,061,435	66,392	SH		DFND	1	0	29,433	36,959
PTC INC	COM	69370C100	150,786	830	SH		DFND	7,1	0	830	0
PTC INC	COM	69370C100	456,718	2,514	SH		DFND	2	0	0	2,514
PTC INC	COM	69370C100	1,489,331	8,198	SH		DFND	5	0	8,198	0
PACCAR INC	COM	693718108	580,292,133	5,637,188	SH		SOLE		5,540,062	0	97,126
PACCAR INC	COM	693718108	39,262,448	381,411	SH		DFND	6	0	381,411	0
PACCAR INC	COM	693718108	86,300,264	838,355	SH		DFND	1	0	770,314	68,041
PACCAR INC	COM	693718108	3,851,706	37,417	SH		DFND	7,1	0	37,417	0
PACCAR INC	COM	693718108	451,495	4,386	SH		DFND	8	0	4,386	0
PACIFIC PREMIER BANCORP	COM	69478X105	54,888,032	2,389,553	SH		SOLE		2,389,553	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,310,944	57,072	SH		DFND	1	0	57,072	0
PAGERDUTY INC	COM	69553P100	26,954,742	1,175,523	SH		SOLE		1,175,523	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,259,724	89,494	SH		SOLE		89,494	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,865,115	324,774	SH		SOLE		324,774	0	0
PATRICK INDS INC	COM	703343103	22,460,081	206,910	SH		SOLE		206,910	0	0
PEMBINA PIPELINE CORP	COM	706327103	30,939,737	834,405	SH		DFND	7,1	0	834,405	0
PEPSICO INC	COM	713448108	1,315,310,813	7,974,964	SH		SOLE		7,799,560	0	175,404
PEPSICO INC	COM	713448108	66,762,509	404,793	SH		DFND	6	0	404,793	0
PEPSICO INC	COM	713448108	172,453,447	1,045,616	SH		DFND	1	0	912,576	133,040
PEPSICO INC	COM	713448108	57,529,068	348,809	SH		DFND	7,1	0	337,333	11,476
PEPSICO INC	COM	713448108	36,201,805	219,498	SH		DFND	4	0	219,498	0
PEPSICO INC	COM	713448108	2,885,615	17,496	SH		DFND	2	0	17,496	0
PEPSICO INC	COM	713448108	21,540,683	130,605	SH		DFND	5	0	130,605	0
PEPSICO INC	COM	713448108	948,183	5,749	SH		DFND	8	0	5,749	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	356,597	5,394	SH		SOLE		5,394	0	0
REVVITY INC	COM	714046109	85,806,204	818,293	SH		SOLE		815,410	0	2,883
REVVITY INC	COM	714046109	6,723,204	64,116	SH		DFND	6	0	64,116	0
REVVITY INC	COM	714046109	3,668,003	34,980	SH		DFND	1	0	34,980	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	248,420,382	15,382,067	SH		SOLE		15,351,169	0	30,898
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,248,927	696,528	SH		DFND	6	0	696,528	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,543,802	529,028	SH		DFND	1	0	529,028	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	183,656,353	13,464,542	SH		SOLE		13,464,542	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,730,273	420,108	SH		DFND	6	0	420,108	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,173,099	525,887	SH		DFND	1	0	525,887	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19,007,422	1,393,506	SH		DFND	7,1	0	1,393,506	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	58,338	4,277	SH		DFND	8	0	4,277	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	101,266,930	6,988,746	SH		SOLE		6,988,746	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,745,346	258,478	SH		DFND	6	0	258,478	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,039,091	140,724	SH		DFND	1	0	140,724	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	884,484	61,041	SH		DFND	7,1	0	61,041	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,060,914	73,217	SH		DFND	4	0	0	73,217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,505	863	SH		DFND	2	0	863	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	676,987	46,721	SH		DFND	8	0	46,721	0
PFIZER INC	COM	717081103	1,478,075,901	52,826,158	SH		SOLE		51,500,488	0	1,325,670
PFIZER INC	COM	717081103	72,586,807	2,594,239	SH		DFND	6	0	2,594,239	0
PFIZER INC	COM	717081103	272,312,300	9,732,391	SH		DFND	1	0	5,515,140	4,217,251
PFIZER INC	COM	717081103	65,563,128	2,343,214	SH		DFND	7,1	0	2,343,214	0
PFIZER INC	COM	717081103	92,938,508	3,321,605	SH		DFND	4	0	2,819,835	501,770
PFIZER INC	COM	717081103	8,690,700	310,604	SH		DFND	2	0	310,604	0
PFIZER INC	COM	717081103	17,993,518	643,085	SH		DFND	5	0	643,085	0
PFIZER INC	COM	717081103	636,825	22,760	SH		DFND	8	0	22,760	0
PHILIP MORRIS INTL INC	COM	718172109	402,183,026	3,969,042	SH		SOLE		3,923,088	0	45,954
PHILIP MORRIS INTL INC	COM	718172109	17,482,465	172,530	SH		DFND	6	0	172,530	0
PHILIP MORRIS INTL INC	COM	718172109	112,508,320	1,110,316	SH		DFND	1	0	335,814	774,502
PHILIP MORRIS INTL INC	COM	718172109	32,130,628	317,089	SH		DFND	7,1	0	317,089	0
PHILIP MORRIS INTL INC	COM	718172109	13,086,162	129,144	SH		DFND	4	0	114,764	14,380
PHILIP MORRIS INTL INC	COM	718172109	6,018,495	59,395	SH		DFND	2	0	59,395	0
PHILIP MORRIS INTL INC	COM	718172109	12,068,910	119,105	SH		DFND	5	0	119,105	0
PHILIP MORRIS INTL INC	COM	718172109	155,744	1,537	SH		DFND	8	0	1,537	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	34,404,999	1,051,819	SH		SOLE		1,051,819	0	0
PHILLIPS 66	COM	718546104	103,633,321	734,103	SH		SOLE		691,629	0	42,474
PHILLIPS 66	COM	718546104	47,140,757	333,929	SH		DFND	1	0	331,508	2,421
PHILLIPS 66	COM	718546104	4,367,517	30,938	SH		DFND	7,1	0	30,938	0
PHILLIPS 66	COM	718546104	6,088,662	43,130	SH		DFND	4	0	0	43,130
PHILLIPS 66	COM	718546104	13,693	97	SH		DFND	2	0	97	0
PHILLIPS 66	COM	718546104	50,821	360	SH		DFND	5	0	360	0
PHILLIPS 66	COM	718546104	553,386	3,920	SH		DFND	8	0	3,920	0
PHOTRONICS INC	COM	719405102	2,169,282	87,932	SH		SOLE		87,932	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,254,902	724,814	SH		SOLE		724,814	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,401,543	108,323	SH		SOLE		108,323	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,484,885	26,212	SH		DFND	1	0	26,212	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	388,214	2,920	SH		DFND	7,1	0	2,920	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,222,011	159,624	SH		DFND	4	0	143,204	16,420
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,911,223	104,635	SH		DFND	2	0	21,925	82,710
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,057,484	7,954	SH		DFND	8	0	5,421	2,533
PINNACLE WEST CAP CORP	COM	723484101	190,520,744	2,494,380	SH		SOLE		2,488,400	0	5,980
PINNACLE WEST CAP CORP	COM	723484101	10,210,478	133,680	SH		DFND	6	0	133,680	0
PINNACLE WEST CAP CORP	COM	723484101	5,457,275	71,449	SH		DFND	1	0	71,449	0
PINTEREST INC	CL A	72352L106	35,265,828	800,223	SH		SOLE		800,223	0	0
PINTEREST INC	CL A	72352L106	503,500	11,425	SH		DFND	8	0	11,425	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	173,693,036	9,229,173	SH		SOLE		9,206,026	0	23,147
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,690,305	514,894	SH		DFND	6	0	514,894	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,272,818	280,171	SH		DFND	1	0	280,171	0
PLAYTIKA HLDG CORP	COM	72815L107	1,278,482	162,450	SH		SOLE		162,450	0	0
PLEXUS CORP	COM	729132100	45,037,141	436,491	SH		SOLE		436,491	0	0
POLARIS INC	COM	731068102	3,783,078	48,309	SH		SOLE		48,309	0	0
POPULAR INC	COM NEW	733174700	65,937,476	745,646	SH		SOLE		745,646	0	0
POPULAR INC	COM NEW	733174700	5,622,822	63,585	SH		DFND	1	0	61,744	1,841
POPULAR INC	COM NEW	733174700	485,658	5,492	SH		DFND	7,1	0	5,492	0
POPULAR INC	COM NEW	733174700	1,371,549	15,510	SH		DFND	4	0	0	15,510
POPULAR INC	COM NEW	733174700	10,523	119	SH		DFND	2	0	119	0
POPULAR INC	COM NEW	733174700	438,524	4,959	SH		DFND	8	0	4,959	0
PORTLAND GEN ELEC CO	COM NEW	736508847	116,263,885	2,688,804	SH		SOLE		2,688,804	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,990,249	522,375	SH		SOLE		522,375	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	55,982,417	813,107	SH		SOLE		813,107	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,920,788	179,359	SH		SOLE		179,359	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,697,854	251,088	SH		SOLE		239,985	0	11,103
PROCTER AND GAMBLE CO	COM	742718109	36,315,054	220,198	SH		SOLE		220,198	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,333,543	8,086	SH		DFND	6	0	8,086	0
PROCTER AND GAMBLE CO	COM	742718109	7,167,753	43,462	SH		DFND	1	0	37,128	6,334
PROCTER AND GAMBLE CO	COM	742718109	3,171,577	19,231	SH		DFND	7,1	0	19,231	0
PROCTER AND GAMBLE CO	COM	742718109	319,450	1,937	SH		DFND	4	0	1,937	0
PROCTER AND GAMBLE CO	COM	742718109	1,485,105	9,005	SH		DFND	2	0	9,005	0
PROCTER AND GAMBLE CO	COM	742718109	1,500,937	9,101	SH		DFND	5	0	9,101	0
PROCORE TECHNOLOGIES INC	COM	74275K108	38,923,771	586,997	SH		SOLE		586,997	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	24,429,586	399,895	SH		SOLE		399,895	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,382,620	68,703	SH		SOLE		68,703	0	0
PROGRESSIVE CORP	COM	743315103	2,508,402,130	12,076,463	SH		SOLE		11,835,869	0	240,594
PROGRESSIVE CORP	COM	743315103	165,003,578	794,394	SH		DFND	6	0	794,394	0
PROGRESSIVE CORP	COM	743315103	253,617,441	1,221,017	SH		DFND	1	0	1,047,658	173,359
PROGRESSIVE CORP	COM	743315103	20,169,264	97,103	SH		DFND	7,1	0	97,103	0
PROGRESSIVE CORP	COM	743315103	53,498,203	257,562	SH		DFND	4	0	257,562	0
PROLOGIS INC.	COM	74340W103	1,354,740,723	12,062,512	SH		SOLE		11,706,312	0	356,200
PROLOGIS INC.	COM	74340W103	75,840,248	675,276	SH		DFND	6	0	675,276	0
PROLOGIS INC.	COM	74340W103	164,543,135	1,465,080	SH		DFND	1	0	1,284,135	180,945
PROLOGIS INC.	COM	74340W103	71,368,063	635,456	SH		DFND	7,1	0	635,456	0
PROLOGIS INC.	COM	74340W103	27,978,106	249,115	SH		DFND	4	0	238,845	10,270
PROLOGIS INC.	COM	74340W103	158,803,420	1,413,974	SH		DFND	8	0	1,413,974	0
PROSPERITY BANCSHARES INC	COM	743606105	132,455,958	2,166,437	SH		SOLE		2,161,768	0	4,669
PROSPERITY BANCSHARES INC	COM	743606105	6,315,028	103,288	SH		DFND	6	0	103,288	0
PROSPERITY BANCSHARES INC	COM	743606105	3,437,780	56,228	SH		DFND	1	0	56,228	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,044,588	142,480	SH		SOLE		142,480	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250,783,191	3,402,757	SH		SOLE		3,393,840	0	8,917
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,746,486	200,088	SH		DFND	6	0	200,088	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,027,257	108,918	SH		DFND	1	0	108,918	0
PUBLIC STORAGE OPER CO	COM	74460D109	246,513,174	856,990	SH		SOLE		840,755	0	16,235
PUBLIC STORAGE OPER CO	COM	74460D109	15,899,278	55,273	SH		DFND	6	0	55,273	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,792,053	37,518	SH		DFND	1	0	25,329	12,189
PUBLIC STORAGE OPER CO	COM	74460D109	1,932,145	6,717	SH		DFND	7,1	0	6,717	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,349,079	4,690	SH		DFND	4	0	0	4,690
PUBLIC STORAGE OPER CO	COM	74460D109	7,962,440	27,681	SH		DFND	5	0	27,681	0
QUAKER HOUGHTON	COM	747316107	27,046,786	159,380	SH		SOLE		159,380	0	0
Q2 HLDGS INC	COM	74736L109	48,558,290	804,878	SH		SOLE		804,878	0	0
QUALCOMM INC	COM	747525103	524,557,460	2,633,585	SH		SOLE		2,633,585	0	0
QUALCOMM INC	COM	747525103	35,663,777	179,053	SH		DFND	6	0	179,053	0
QUALCOMM INC	COM	747525103	44,660,140	224,220	SH		DFND	1	0	220,835	3,385
QUALCOMM INC	COM	747525103	22,234,463	111,630	SH		DFND	7,1	0	111,630	0
QUALCOMM INC	COM	747525103	3,475,691	17,450	SH		DFND	4	0	0	17,450
QUALCOMM INC	COM	747525103	10,054,806	50,481	SH		DFND	2	0	0	50,481
QUALCOMM INC	COM	747525103	574,435	2,884	SH		DFND	8	0	2,884	0
QUANTA SVCS INC	COM	74762E102	268,552,549	1,056,919	SH		SOLE		1,055,100	0	1,819
QUANTA SVCS INC	COM	74762E102	23,475,121	92,389	SH		DFND	6	0	92,389	0
QUANTA SVCS INC	COM	74762E102	19,527,579	76,853	SH		DFND	1	0	46,429	30,424
QUANTA SVCS INC	COM	74762E102	173,543	683	SH		DFND	7,1	0	683	0
QUANTA SVCS INC	COM	74762E102	523,425	2,060	SH		DFND	2	0	0	2,060
QUANTA SVCS INC	COM	74762E102	1,715,362	6,751	SH		DFND	5	0	6,751	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,048,904	161,082	SH		SOLE		153,941	0	7,141
RB GLOBAL INC	COM	74935Q107	523,674,513	6,857,969	SH		SOLE		6,857,969	0	0
RB GLOBAL INC	COM	74935Q107	76,349,081	999,857	SH		DFND	6	0	999,857	0
RB GLOBAL INC	COM	74935Q107	129,830,555	1,700,243	SH		DFND	1	0	695,970	1,004,273
RB GLOBAL INC	COM	74935Q107	30,154,259	394,896	SH		DFND	7,1	0	394,896	0
RB GLOBAL INC	COM	74935Q107	273,827	3,586	SH		DFND	8	0	3,586	0
REV GROUP INC	COM	749527107	3,100,970	124,587	SH		SOLE		124,587	0	0
RPM INTL INC	COM	749685103	28,318,009	262,983	SH		SOLE		242,159	0	20,824
RPM INTL INC	COM	749685103	1,087,891	10,103	SH		DFND	6	0	10,103	0
RPM INTL INC	COM	749685103	3,533,842	32,818	SH		DFND	1	0	25,305	7,513
RPM INTL INC	COM	749685103	2,096,099	19,466	SH		DFND	7,1	0	19,466	0
RPM INTL INC	COM	749685103	1,516,996	14,088	SH		DFND	4	0	1,978	12,110
RPM INTL INC	COM	749685103	981,611	9,116	SH		DFND	2	0	9,116	0
RXO INC	COMMON STOCK	74982T103	40,502,558	1,548,855	SH		SOLE		1,548,855	0	0
RAPID7 INC	COM	753422104	20,605,234	476,642	SH		SOLE		476,642	0	0
RAYMOND JAMES FINL INC	COM	754730109	241,324,174	1,952,303	SH		SOLE		1,946,193	0	6,110
RAYMOND JAMES FINL INC	COM	754730109	16,906,511	136,773	SH		DFND	6	0	136,773	0
RAYMOND JAMES FINL INC	COM	754730109	13,782,515	111,500	SH		DFND	1	0	110,484	1,016
RAYMOND JAMES FINL INC	COM	754730109	1,906,066	15,420	SH		DFND	4	0	0	15,420
RAYONIER INC	COM	754907103	45,622,458	1,568,321	SH		SOLE		1,464,574	0	103,747
RAYONIER INC	COM	754907103	1,133,899	38,979	SH		DFND	6	0	38,979	0
RAYONIER INC	COM	754907103	5,993,587	206,036	SH		DFND	1	0	178,470	27,566
RAYONIER INC	COM	754907103	10,409,624	357,842	SH		DFND	7,1	0	357,842	0
RAYONIER INC	COM	754907103	14,129,100	485,703	SH		DFND	8	0	485,703	0
RTX CORPORATION	COM	75513E101	1,329,099,451	13,239,361	SH		SOLE		12,978,316	0	261,045
RTX CORPORATION	COM	75513E101	82,673,675	823,525	SH		DFND	6	0	823,525	0
RTX CORPORATION	COM	75513E101	137,274,691	1,367,414	SH		DFND	1	0	1,187,865	179,549
RTX CORPORATION	COM	75513E101	10,748,858	107,071	SH		DFND	7,1	0	107,071	0
RTX CORPORATION	COM	75513E101	2,803,792	27,929	SH		DFND	5	0	27,929	0
RED ROCK RESORTS INC	CL A	75700L108	78,780,716	1,434,202	SH		SOLE		1,434,202	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,815,770	142,286	SH		DFND	6	0	142,286	0
RED ROCK RESORTS INC	CL A	75700L108	8,895,804	161,948	SH		DFND	1	0	68,464	93,484
RED ROCK RESORTS INC	CL A	75700L108	99,149	1,805	SH		DFND	7,1	0	1,805	0
RED ROCK RESORTS INC	CL A	75700L108	1,009,174	18,372	SH		DFND	5	0	18,372	0
REGAL REXNORD CORPORATION	COM	758750103	256,879,192	1,899,713	SH		SOLE		1,879,146	0	20,567
REGAL REXNORD CORPORATION	COM	758750103	10,568,254	78,156	SH		DFND	6	0	78,156	0
REGAL REXNORD CORPORATION	COM	758750103	56,330,083	416,581	SH		DFND	1	0	93,328	323,253
REGAL REXNORD CORPORATION	COM	758750103	21,730,395	160,704	SH		DFND	7,1	0	160,704	0
REGAL REXNORD CORPORATION	COM	758750103	26,511,098	196,059	SH		DFND	4	0	166,421	29,638
REGAL REXNORD CORPORATION	COM	758750103	3,357,918	24,833	SH		DFND	2	0	24,833	0
REGAL REXNORD CORPORATION	COM	758750103	6,680,950	49,408	SH		DFND	5	0	49,408	0
REGAL REXNORD CORPORATION	COM	758750103	112,773	834	SH		DFND	8	0	834	0
REGENERON PHARMACEUTICALS	COM	75886F107	449,439,347	427,618	SH		SOLE		427,618	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,577,726	30,996	SH		DFND	6	0	30,996	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,114,962	52,439	SH		DFND	1	0	38,594	13,845
REGENERON PHARMACEUTICALS	COM	75886F107	21,293,868	20,260	SH		DFND	7,1	0	20,260	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,438,249	8,980	SH		DFND	2	0	0	8,980
REGIONS FINANCIAL CORP NEW	COM	7591EP100	140,522,785	7,012,115	SH		SOLE		6,987,650	0	24,465
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,088,789	852,734	SH		DFND	6	0	852,734	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,013,563	300,078	SH		DFND	1	0	300,078	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,626,740	85,871	SH		SOLE		85,871	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,490,746	12,134	SH		DFND	6	0	12,134	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,349,261	21,188	SH		DFND	1	0	12,085	9,103
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,823,099	28,368	SH		DFND	7,1	0	28,368	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	587,688	2,863	SH		DFND	4	0	2,863	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,727,833	13,289	SH		DFND	2	0	13,289	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,080	205	SH		DFND	5	0	205	0
RELIANCE INC	COM	759509102	1,912,378	6,696	SH		SOLE		6,696	0	0
REMITLY GLOBAL INC	COM	75960P104	42,280,256	3,488,470	SH		SOLE		3,488,470	0	0
REPUBLIC SVCS INC	COM	760759100	13,581,062	69,883	SH		SOLE		69,883	0	0
REPUBLIC SVCS INC	COM	760759100	4,009,040	20,629	SH		DFND	6	0	20,629	0
REPUBLIC SVCS INC	COM	760759100	4,541,337	23,368	SH		DFND	1	0	7,795	15,573
REPUBLIC SVCS INC	COM	760759100	9,372,824	48,229	SH		DFND	7,1	0	48,229	0
REPUBLIC SVCS INC	COM	760759100	947,213	4,874	SH		DFND	4	0	4,874	0
REPUBLIC SVCS INC	COM	760759100	4,388,392	22,581	SH		DFND	2	0	22,581	0
REPUBLIC SVCS INC	COM	760759100	14,691,715	75,598	SH		DFND	5	0	75,598	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44,133,038	627,157	SH		DFND	7,1	0	627,157	0
REXFORD INDL RLTY INC	COM	76169C100	65,128,199	1,460,601	SH		SOLE		1,364,476	0	96,125
REXFORD INDL RLTY INC	COM	76169C100	1,624,146	36,424	SH		DFND	6	0	36,424	0
REXFORD INDL RLTY INC	COM	76169C100	8,716,230	195,475	SH		DFND	1	0	170,058	25,417
REXFORD INDL RLTY INC	COM	76169C100	14,688,526	329,413	SH		DFND	7,1	0	329,413	0
REXFORD INDL RLTY INC	COM	76169C100	39,491,000	885,647	SH		DFND	8	0	885,647	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,607,647	57,457	SH		SOLE		57,457	0	0
RIMINI STR INC DEL	COM	76674Q107	925,933	301,607	SH		SOLE		301,607	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,295	414	SH		SOLE		414	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,348,400	20,452	SH		DFND	1	0	20,452	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,104,023	107,751	SH		DFND	7,1	0	107,751	0
ROCKWELL AUTOMATION INC	COM	773903109	1,025,969	3,727	SH		SOLE		3,727	0	0
ROCKWELL AUTOMATION INC	COM	773903109	467,150	1,697	SH		DFND	6	0	1,697	0
ROCKWELL AUTOMATION INC	COM	773903109	7,115,713	25,849	SH		DFND	4	0	0	25,849
ROGERS COMMUNICATIONS INC	CL B	775109200	37,159,760	1,004,861	SH		SOLE		1,004,861	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,911,610	516,585	SH		DFND	7,1	0	516,585	0
ROPER TECHNOLOGIES INC	COM	776696106	6,764	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,876,746	24,619	SH		DFND	1	0	3,652	20,967
ROSS STORES INC	COM	778296103	462,713,267	3,184,099	SH		SOLE		3,077,929	0	106,170
ROSS STORES INC	COM	778296103	14,138,473	97,292	SH		DFND	6	0	97,292	0
ROSS STORES INC	COM	778296103	34,484,000	237,297	SH		DFND	1	0	237,297	0
ROSS STORES INC	COM	778296103	37,253,945	256,358	SH		DFND	7,1	0	240,414	15,944
ROSS STORES INC	COM	778296103	19,414,607	133,599	SH		DFND	4	0	110,309	23,290
ROSS STORES INC	COM	778296103	13,660	94	SH		DFND	2	0	94	0
ROSS STORES INC	COM	778296103	19,440,910	133,780	SH		DFND	5	0	133,780	0
ROSS STORES INC	COM	778296103	744,184	5,121	SH		DFND	8	0	5,121	0
ROYAL BK CDA	COM	780087102	1,316,133	12,372	SH		SOLE		12,372	0	0
ROYAL BK CDA	COM	780087102	1,133,053	10,651	SH		DFND	6	0	10,651	0
ROYAL BK CDA	COM	780087102	1,295,708	12,180	SH		DFND	1	0	4,020	8,160
ROYAL BK CDA	COM	780087102	281,173,935	2,643,109	SH		DFND	7,1	0	2,643,109	0
ROYAL BK CDA	COM	780087102	264,673	2,488	SH		DFND	4	0	2,488	0
ROYAL BK CDA	COM	780087102	1,241,880	11,674	SH		DFND	2	0	11,674	0
ROYAL BK CDA	COM	780087102	9,299,740	87,420	SH		DFND	5	0	87,420	0
ROYAL GOLD INC	COM	780287108	327,794	2,619	SH		SOLE		2,619	0	0
ROYAL GOLD INC	COM	780287108	312,274	2,495	SH		DFND	6	0	2,495	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,381,293	248,310	SH		SOLE		248,310	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	764,000,334	6,561,322	SH		SOLE		6,561,322	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	94,514,581	811,702	SH		DFND	6	0	811,702	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	150,625,387	1,293,588	SH		DFND	1	0	666,282	627,306
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	46,694,070	401,014	SH		DFND	7,1	0	401,014	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,569,695	185,243	SH		DFND	4	0	13,915	171,328
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,285,431	53,980	SH		DFND	3	0	37,757	16,223
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,199,069	104,767	SH		DFND	2	0	86,606	18,161
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,827,486	41,459	SH		DFND	5	0	41,459	0
RYERSON HLDG CORP	COM	783754104	1,469,111	75,339	SH		SOLE		75,339	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	64,273,092	643,632	SH		SOLE		610,947	0	32,685
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	730,276	7,313	SH		DFND	6	0	7,313	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,638,775	156,607	SH		DFND	1	0	149,462	7,145
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,355,282	103,698	SH		DFND	7,1	0	103,698	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,762,128	27,660	SH		DFND	4	0	0	27,660
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,783	118	SH		DFND	2	0	118	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	560,215	5,610	SH		DFND	5	0	5,610	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,439,734	254,754	SH		DFND	8	0	254,754	0
S&P GLOBAL INC	COM	78409V104	84,017,480	188,380	SH		SOLE		188,380	0	0
S&P GLOBAL INC	COM	78409V104	528,064	1,184	SH		DFND	6	0	1,184	0
S&P GLOBAL INC	COM	78409V104	4,746,778	10,643	SH		DFND	4	0	0	10,643
S&P GLOBAL INC	COM	78409V104	4,119,702	9,237	SH		DFND	2	0	9,237	0
S&P GLOBAL INC	COM	78409V104	499,520	1,120	SH		DFND	8	0	1,120	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	285,112,991	1,452,435	SH		SOLE		1,402,369	0	50,066
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,461,846	7,447	SH		DFND	6	0	7,447	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,282,836	67,666	SH		DFND	1	0	63,400	4,266
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,885,233	75,829	SH		DFND	7,1	0	75,829	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,218,344	36,772	SH		DFND	4	0	22,232	14,540
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,612	105	SH		DFND	2	0	105	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,209,302	184,459	SH		DFND	8	0	184,459	0
SLM CORP	COM	78442P106	207,688,483	9,989,826	SH		SOLE		9,964,191	0	25,635
SLM CORP	COM	78442P106	11,384,458	547,593	SH		DFND	6	0	547,593	0
SLM CORP	COM	78442P106	6,413,445	308,487	SH		DFND	1	0	308,487	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,464,849	23,374	SH		SOLE		23,374	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,305,729	20,835	SH		DFND	6	0	20,835	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,486,595	23,721	SH		DFND	1	0	7,876	15,845
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,049,522	48,660	SH		DFND	7,1	0	48,660	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386,925	6,174	SH		DFND	4	0	6,174	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,428,500	22,794	SH		DFND	2	0	22,794	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	716,945	11,440	SH		DFND	5	0	11,440	0
SABRE CORP	COM	78573M104	16,289,374	6,100,889	SH		SOLE		6,100,889	0	0
SAIA INC	COM	78709Y105	97,602,716	205,787	SH		SOLE		205,787	0	0
SAIA INC	COM	78709Y105	4,577,373	9,651	SH		DFND	6	0	9,651	0
SAIA INC	COM	78709Y105	8,483,625	17,887	SH		DFND	1	0	12,333	5,554
SAIA INC	COM	78709Y105	59,761	126	SH		DFND	7,1	0	126	0
SAIA INC	COM	78709Y105	178,807	377	SH		DFND	2	0	0	377
SAIA INC	COM	78709Y105	584,800	1,233	SH		DFND	5	0	1,233	0
SAIA INC	COM	78709Y105	161,259	340	SH		DFND	8	0	340	0
SALESFORCE INC	COM	79466L302	1,083,244,315	4,213,319	SH		SOLE		4,101,903	0	111,416
SALESFORCE INC	COM	79466L302	25,740,595	100,119	SH		DFND	6	0	100,119	0
SALESFORCE INC	COM	79466L302	104,436,077	406,208	SH		DFND	1	0	381,344	24,864
SALESFORCE INC	COM	79466L302	136,360,698	530,380	SH		DFND	7,1	0	517,847	12,533
SALESFORCE INC	COM	79466L302	79,183,715	307,988	SH		DFND	4	0	195,237	112,751
SALESFORCE INC	COM	79466L302	635,294	2,471	SH		DFND	3	0	2,471	0
SALESFORCE INC	COM	79466L302	12,627,467	49,115	SH		DFND	2	0	27,724	21,391
SALESFORCE INC	COM	79466L302	46,711,471	181,686	SH		DFND	5	0	177,913	3,773
SALESFORCE INC	COM	79466L302	29,718,446	115,591	SH		DFND	8	0	78,537	37,054
SANA BIOTECHNOLOGY INC	COM	799566104	321,053	58,801	SH		SOLE		58,801	0	0
SANDY SPRING BANCORP INC	COM	800363103	17,839,900	732,344	SH		SOLE		732,344	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	71,106	198,454	SH		SOLE		198,454	0	0
SANMINA CORPORATION	COM	801056102	2,909,236	43,913	SH		SOLE		43,913	0	0
SANOFI	SPONSORED ADR	80105N105	14,944	308	SH		SOLE		308	0	0
SANOFI	SPONSORED ADR	80105N105	6,834,091	140,851	SH		DFND	1	0	140,851	0
SAP SE	SPON ADR	803054204	11,901	59	SH		DFND	1	0	59	0
SAP SE	SPON ADR	803054204	26,051,653	129,154	SH		DFND	7,1	0	129,154	0
SCHLUMBERGER LTD	COM STK	806857108	49,029,503	1,039,201	SH		SOLE		1,039,201	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,029,333	64,208	SH		DFND	1	0	64,208	0
SCHLUMBERGER LTD	COM STK	806857108	6,922,202	146,719	SH		DFND	7,1	0	146,719	0
SCHLUMBERGER LTD	COM STK	806857108	1,600,865	33,931	SH		DFND	4	0	33,931	0
SCHLUMBERGER LTD	COM STK	806857108	109,929	2,330	SH		DFND	8	0	2,330	0
SCHNEIDER NATIONAL INC	CL B	80689H102	32,584,809	1,348,709	SH		SOLE		1,348,709	0	0
SCHRODINGER INC	COM	80810D103	23,751,899	1,228,123	SH		SOLE		1,228,123	0	0
SCHWAB CHARLES CORP	COM	808513105	711,288,377	9,652,441	SH		SOLE		9,414,554	0	237,887
SCHWAB CHARLES CORP	COM	808513105	5,860,418	79,528	SH		DFND	6	0	79,528	0
SCHWAB CHARLES CORP	COM	808513105	411,653,636	5,586,289	SH		DFND	1	0	3,062,149	2,524,140
SCHWAB CHARLES CORP	COM	808513105	136,844,835	1,857,034	SH		DFND	7,1	0	1,831,206	25,828
SCHWAB CHARLES CORP	COM	808513105	204,599,695	2,776,492	SH		DFND	4	0	2,508,599	267,893
SCHWAB CHARLES CORP	COM	808513105	1,745,274	23,684	SH		DFND	3	0	23,684	0
SCHWAB CHARLES CORP	COM	808513105	44,664,983	606,120	SH		DFND	2	0	606,120	0
SCHWAB CHARLES CORP	COM	808513105	106,101,883	1,439,841	SH		DFND	5	0	1,403,502	36,339
SCHWAB CHARLES CORP	COM	808513105	364,512,301	4,946,564	SH		DFND	8	0	1,324,097	3,622,467
SEABOARD CORP DEL	COM	811543107	2,923,685	925	SH		SOLE		925	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,440,060	134,585	SH		SOLE		134,585	0	0
SELECTIVE INS GROUP INC	COM	816300107	37,293,953	397,463	SH		SOLE		397,463	0	0
SELECTIVE INS GROUP INC	COM	816300107	44,475	474	SH		DFND	5	0	474	0
SEMPRA	COM	816851109	303,491,950	3,990,165	SH		SOLE		3,983,831	0	6,334
SEMPRA	COM	816851109	10,802,041	142,020	SH		DFND	6	0	142,020	0
SEMPRA	COM	816851109	5,881,035	77,321	SH		DFND	1	0	77,321	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	172,143	18,510	SH		DFND	7,1	0	0	18,510
SENTINELONE INC	CL A	81730H109	36,237,322	1,721,488	SH		SOLE		1,721,488	0	0
SERVICENOW INC	COM	81762P102	930,832,784	1,183,257	SH		SOLE		1,169,534	0	13,723
SERVICENOW INC	COM	81762P102	55,798,503	70,930	SH		DFND	6	0	70,930	0
SERVICENOW INC	COM	81762P102	78,654,413	99,984	SH		DFND	1	0	87,018	12,966
SERVICENOW INC	COM	81762P102	49,516,156	62,944	SH		DFND	7,1	0	62,944	0
SERVICENOW INC	COM	81762P102	8,569,983	10,894	SH		DFND	4	0	4,888	6,006
SERVICENOW INC	COM	81762P102	11,468,075	14,578	SH		DFND	2	0	11	14,567
SERVICENOW INC	COM	81762P102	4,640,566	5,899	SH		DFND	5	0	5,899	0
SERVICENOW INC	COM	81762P102	3,119,147	3,965	SH		DFND	8	0	2,503	1,462
SHERWIN WILLIAMS CO	COM	824348106	536,458,365	1,797,602	SH		SOLE		1,755,564	0	42,038
SHERWIN WILLIAMS CO	COM	824348106	22,305,852	74,744	SH		DFND	6	0	74,744	0
SHERWIN WILLIAMS CO	COM	824348106	31,427,365	105,309	SH		DFND	1	0	90,915	14,394
SHERWIN WILLIAMS CO	COM	824348106	45,085,611	151,076	SH		DFND	7,1	0	144,835	6,241
SHERWIN WILLIAMS CO	COM	824348106	17,931,167	60,085	SH		DFND	4	0	45,948	14,137
SHERWIN WILLIAMS CO	COM	824348106	15,589,983	52,240	SH		DFND	5	0	52,240	0
SHERWIN WILLIAMS CO	COM	824348106	176,969	593	SH		DFND	8	0	593	0
SHOPIFY INC	CL A	82509L107	49,934,130	756,005	SH		SOLE		756,005	0	0
SHOPIFY INC	CL A	82509L107	3,170	48	SH		DFND	1	0	48	0
SHOPIFY INC	CL A	82509L107	115,989,943	1,756,093	SH		DFND	7,1	0	1,756,093	0
SHOPIFY INC	CL A	82509L107	703,234	10,647	SH		DFND	8	0	10,647	0
SILGAN HLDGS INC	COM	827048109	39,699,444	937,856	SH		SOLE		937,856	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	39,234,958	484,442	SH		SOLE		484,442	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	767,218	9,473	SH		DFND	6	0	9,473	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	405,112	5,002	SH		DFND	1	0	5,002	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,245,691	27,728	SH		DFND	7,1	0	0	27,728
SIMON PPTY GROUP INC NEW	COM	828806109	404,699	2,666	SH		SOLE		2,666	0	0
SIMPSON MFG INC	COM	829073105	184,203	1,093	SH		SOLE		1,093	0	0
SIMPSON MFG INC	COM	829073105	174,260	1,034	SH		DFND	6	0	1,034	0
SKECHERS U S A INC	CL A	830566105	280,750,095	4,061,778	SH		SOLE		3,973,848	0	87,930
SKECHERS U S A INC	CL A	830566105	12,231,821	176,965	SH		DFND	6	0	176,965	0
SKECHERS U S A INC	CL A	830566105	6,959,900	100,693	SH		DFND	1	0	100,693	0
SKECHERS U S A INC	CL A	830566105	2,427,494	35,120	SH		DFND	4	0	0	35,120
SKECHERS U S A INC	CL A	830566105	13,340	193	SH		DFND	2	0	193	0
SKECHERS U S A INC	CL A	830566105	782,093	11,315	SH		DFND	8	0	11,315	0
SKYWEST INC	COM	830879102	4,052,452	49,378	SH		SOLE		49,378	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	98,656,630	925,658	SH		SOLE		922,417	0	3,241
SKYWORKS SOLUTIONS INC	COM	83088M102	7,769,895	72,902	SH		DFND	6	0	72,902	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,238,580	39,769	SH		DFND	1	0	39,769	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	10,525,512	450,193	SH		SOLE		450,193	0	0
SOUTHERN CO	COM	842587107	1,700,756,381	21,925,440	SH		SOLE		21,398,758	0	526,682
SOUTHERN CO	COM	842587107	89,800,850	1,157,675	SH		DFND	6	0	1,157,675	0
SOUTHERN CO	COM	842587107	152,162,708	1,961,618	SH		DFND	1	0	1,656,848	304,770
SOUTHERN CO	COM	842587107	28,166,443	363,110	SH		DFND	7,1	0	363,110	0
SOUTHERN CO	COM	842587107	35,257,815	454,529	SH		DFND	4	0	454,529	0
SOUTHWEST GAS HLDGS INC	COM	844895102	41,103,750	584,026	SH		SOLE		584,026	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,563,791	64,845	SH		DFND	1	0	64,845	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20,156,577	535,083	SH		SOLE		535,083	0	0
BLOCK INC	CL A	852234103	10,726,299	166,325	SH		SOLE		166,325	0	0
BLOCK INC	CL A	852234103	2,162,608	33,534	SH		DFND	1	0	33,534	0
STAG INDL INC	COM	85254J102	161,028,526	4,465,572	SH		SOLE		4,456,541	0	9,031
STAG INDL INC	COM	85254J102	7,287,762	202,101	SH		DFND	6	0	202,101	0
STAG INDL INC	COM	85254J102	3,964,653	109,946	SH		DFND	1	0	109,946	0
STANLEY BLACK & DECKER INC	COM	854502101	152,789,705	1,912,501	SH		SOLE		1,883,563	0	28,938
STANLEY BLACK & DECKER INC	COM	854502101	8,232,824	103,052	SH		DFND	6	0	103,052	0
STANLEY BLACK & DECKER INC	COM	854502101	33,132,700	414,729	SH		DFND	1	0	105,863	308,866
STANLEY BLACK & DECKER INC	COM	854502101	6,208,332	77,711	SH		DFND	7,1	0	77,711	0
STANLEY BLACK & DECKER INC	COM	854502101	12,295,870	153,910	SH		DFND	4	0	148,258	5,652
STANLEY BLACK & DECKER INC	COM	854502101	1,909,691	23,904	SH		DFND	2	0	23,904	0
STANLEY BLACK & DECKER INC	COM	854502101	3,830,086	47,942	SH		DFND	5	0	47,942	0
STARBUCKS CORP	COM	855244109	171,383,272	2,201,455	SH		SOLE		2,156,720	0	44,735
STARBUCKS CORP	COM	855244109	3,470,397	44,578	SH		DFND	6	0	44,578	0
STARBUCKS CORP	COM	855244109	15,573,815	200,049	SH		DFND	1	0	179,717	20,332
STARBUCKS CORP	COM	855244109	19,851,984	255,003	SH		DFND	7,1	0	242,639	12,364
STARBUCKS CORP	COM	855244109	8,418,232	108,134	SH		DFND	4	0	108,134	0
STARBUCKS CORP	COM	855244109	2,249,865	28,900	SH		DFND	2	0	28,900	0
STARBUCKS CORP	COM	855244109	14,326,502	184,027	SH		DFND	5	0	184,027	0
STARBUCKS CORP	COM	855244109	158,269	2,033	SH		DFND	8	0	2,033	0
STATE STR CORP	COM	857477103	220,668	2,982	SH		SOLE		2,982	0	0
STEEL DYNAMICS INC	COM	858119100	2,523,567	19,487	SH		SOLE		19,487	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,529,916	137,402	SH		SOLE		137,402	0	0
STRYKER CORPORATION	COM	863667101	66,136,434	194,376	SH		SOLE		186,726	0	7,650
STRYKER CORPORATION	COM	863667101	2,007,475	5,900	SH		DFND	6	0	5,900	0
STRYKER CORPORATION	COM	863667101	8,802,948	25,872	SH		DFND	1	0	25,872	0
STRYKER CORPORATION	COM	863667101	21,322,787	62,668	SH		DFND	7,1	0	58,669	3,999
STRYKER CORPORATION	COM	863667101	7,638,953	22,451	SH		DFND	4	0	22,451	0
STRYKER CORPORATION	COM	863667101	11,454,857	33,666	SH		DFND	5	0	33,666	0
SUMMIT MATLS INC	CL A	86614U100	241,831,858	6,605,623	SH		SOLE		6,383,770	0	221,853
SUMMIT MATLS INC	CL A	86614U100	731,468	19,980	SH		DFND	6	0	19,980	0
SUMMIT MATLS INC	CL A	86614U100	5,575,520	152,295	SH		DFND	1	0	152,295	0
SUMMIT MATLS INC	CL A	86614U100	12,460,799	340,366	SH		DFND	7,1	0	340,366	0
SUMMIT MATLS INC	CL A	86614U100	2,934,218	80,148	SH		DFND	4	0	80,148	0
SUMMIT MATLS INC	CL A	86614U100	451,182	12,324	SH		DFND	8	0	12,324	0
SUN CMNTYS INC	COM	866674104	244,413,549	2,031,025	SH		SOLE		1,980,578	0	50,447
SUN CMNTYS INC	COM	866674104	13,565,447	112,726	SH		DFND	6	0	112,726	0
SUN CMNTYS INC	COM	866674104	22,964,843	190,833	SH		DFND	1	0	178,156	12,677
SUN CMNTYS INC	COM	866674104	19,568,728	162,612	SH		DFND	7,1	0	162,612	0
SUN CMNTYS INC	COM	866674104	54,473,826	452,666	SH		DFND	8	0	452,666	0
SUNCOR ENERGY INC NEW	COM	867224107	416,110,484	10,921,535	SH		SOLE		10,839,703	0	81,832
SUNCOR ENERGY INC NEW	COM	867224107	60,790,912	1,595,562	SH		DFND	6	0	1,595,562	0
SUNCOR ENERGY INC NEW	COM	867224107	155,458,859	4,080,285	SH		DFND	1	0	1,420,769	2,659,516
SUNCOR ENERGY INC NEW	COM	867224107	181,468,890	4,762,963	SH		DFND	7,1	0	4,762,963	0
SUNCOR ENERGY INC NEW	COM	867224107	44,580,391	1,170,089	SH		DFND	4	0	1,022,248	147,841
SUNCOR ENERGY INC NEW	COM	867224107	6,289,167	165,070	SH		DFND	2	0	165,070	0
SUNCOR ENERGY INC NEW	COM	867224107	12,273,648	322,143	SH		DFND	5	0	322,143	0
SUNCOR ENERGY INC NEW	COM	867224107	1,158,278	30,401	SH		DFND	8	0	30,401	0
SYNOPSYS INC	COM	871607107	1,170,390,786	1,966,845	SH		SOLE		1,966,845	0	0
SYNOPSYS INC	COM	871607107	90,728,203	152,469	SH		DFND	6	0	152,469	0
SYNOPSYS INC	COM	871607107	110,233,675	185,248	SH		DFND	1	0	153,252	31,996
SYNOPSYS INC	COM	871607107	42,501,565	71,424	SH		DFND	7,1	0	71,424	0
SYNOPSYS INC	COM	871607107	22,001,748	36,974	SH		DFND	4	0	0	36,974
SYNOPSYS INC	COM	871607107	18,075,543	30,376	SH		DFND	2	0	0	30,376
SYNOPSYS INC	COM	871607107	3,887,527	6,533	SH		DFND	5	0	6,533	0
SYNOPSYS INC	COM	871607107	416,542	700	SH		DFND	8	0	700	0
SYNCHRONY FINANCIAL	COM	87165B103	9,169,819	194,317	SH		SOLE		194,317	0	0
TFI INTL INC	COM	87241L109	1,161	8	SH		DFND	1	0	8	0
TFI INTL INC	COM	87241L109	26,037,349	179,370	SH		DFND	7,1	0	179,370	0
TJX COS INC NEW	COM	872540109	200,774,066	1,823,561	SH		SOLE		1,755,753	0	67,808
TJX COS INC NEW	COM	872540109	5,059,535	45,954	SH		DFND	6	0	45,954	0
TJX COS INC NEW	COM	872540109	16,424,938	149,182	SH		DFND	1	0	135,815	13,367
TJX COS INC NEW	COM	872540109	38,782,505	352,248	SH		DFND	7,1	0	332,284	19,964
TJX COS INC NEW	COM	872540109	15,152,733	137,627	SH		DFND	4	0	116,953	20,674
TJX COS INC NEW	COM	872540109	1,985,764	18,036	SH		DFND	2	0	18,036	0
TJX COS INC NEW	COM	872540109	22,122,063	200,927	SH		DFND	5	0	200,927	0
TKO GROUP HOLDINGS INC	CL A	87256C101	116,384,387	1,077,733	SH		SOLE		1,077,733	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	11,827,929	109,528	SH		DFND	6	0	109,528	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,288,830	113,796	SH		DFND	1	0	50,408	63,388
TKO GROUP HOLDINGS INC	CL A	87256C101	153,886	1,425	SH		DFND	7,1	0	1,425	0
TKO GROUP HOLDINGS INC	CL A	87256C101	466,517	4,320	SH		DFND	2	0	0	4,320
TKO GROUP HOLDINGS INC	CL A	87256C101	1,518,015	14,057	SH		DFND	5	0	14,057	0
T-MOBILE US INC	COM	872590104	187,480,009	1,064,139	SH		SOLE		1,040,032	0	24,107
T-MOBILE US INC	COM	872590104	121,428,718	689,231	SH		DFND	1	0	142,841	546,390
T-MOBILE US INC	COM	872590104	23,825,702	135,235	SH		DFND	7,1	0	135,235	0
T-MOBILE US INC	COM	872590104	50,758,163	288,104	SH		DFND	4	0	261,738	26,366
T-MOBILE US INC	COM	872590104	7,266,016	41,242	SH		DFND	2	0	41,242	0
T-MOBILE US INC	COM	872590104	18,623,283	105,706	SH		DFND	5	0	105,706	0
T-MOBILE US INC	COM	872590104	67,477	383	SH		DFND	8	0	383	0
TPG INC	COM CL A	872657101	238,395,033	5,751,388	SH		SOLE		5,675,356	0	76,032
TPG INC	COM CL A	872657101	18,815,647	453,936	SH		DFND	6	0	453,936	0
TPG INC	COM CL A	872657101	17,621,183	425,119	SH		DFND	1	0	298,463	126,656
TPG INC	COM CL A	872657101	115,646	2,790	SH		DFND	7,1	0	2,790	0
TPG INC	COM CL A	872657101	1,721,419	41,530	SH		DFND	4	0	0	41,530
TPG INC	COM CL A	872657101	347,392	8,381	SH		DFND	2	0	0	8,381
TPG INC	COM CL A	872657101	1,144,310	27,607	SH		DFND	5	0	27,607	0
TRI POINTE HOMES INC	COM	87265H109	323,591	8,687	SH		SOLE		8,687	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,906,432,396	16,721,894	SH		SOLE		16,633,507	0	88,387
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346,458,254	1,993,316	SH		DFND	6	0	1,993,316	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	500,398,990	2,879,000	SH		DFND	1	0	1,971,874	907,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312,478,051	1,797,814	SH		DFND	7,1	0	1,751,576	46,238
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	128,632,783	740,077	SH		DFND	4	0	735,559	4,518
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,190,378	179,451	SH		DFND	2	0	132,545	46,906
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,962,167	431,288	SH		DFND	5	0	431,288	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,656,646	32,545	SH		DFND	8	0	11,608	20,937
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	602,816,849	3,876,885	SH		SOLE		3,876,885	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,092,726	335,023	SH		DFND	6	0	335,023	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60,546,718	389,393	SH		DFND	1	0	259,425	129,968
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,500,351	73,962	SH		DFND	7,1	0	73,962	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,281,641	40,399	SH		DFND	2	0	0	40,399
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,445,304	28,589	SH		DFND	5	0	28,589	0
TANGER INC	COM	875465106	9,384,994	346,182	SH		SOLE		346,182	0	0
TARGET CORP	COM	87612E106	1,261,514,866	8,521,446	SH		SOLE		8,264,779	0	256,667
TARGET CORP	COM	87612E106	70,093,831	473,479	SH		DFND	6	0	473,479	0
TARGET CORP	COM	87612E106	139,471,001	942,117	SH		DFND	1	0	837,050	105,067
TARGET CORP	COM	87612E106	30,955,312	209,101	SH		DFND	7,1	0	209,101	0
TARGET CORP	COM	87612E106	12,778,221	86,316	SH		DFND	4	0	4,957	81,359
TARGET CORP	COM	87612E106	18,801	127	SH		DFND	2	0	127	0
TARGET CORP	COM	87612E106	834,798	5,639	SH		DFND	8	0	5,639	0
TARGA RES CORP	COM	87612G101	242,690,031	1,884,532	SH		SOLE		1,878,404	0	6,128
TARGA RES CORP	COM	87612G101	17,745,884	137,800	SH		DFND	6	0	137,800	0
TARGA RES CORP	COM	87612G101	13,034,339	101,214	SH		DFND	1	0	101,214	0
TASKUS INC	CLASS A COM	87652V109	4,705,404	353,524	SH		SOLE		353,524	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,561,301	28,162	SH		SOLE		28,162	0	0
TECK RESOURCES LTD	CL B	878742204	20,953,137	437,435	SH		SOLE		437,435	0	0
TECK RESOURCES LTD	CL B	878742204	36,608,868	764,277	SH		DFND	7,1	0	764,277	0
TELADOC HEALTH INC	COM	87918A105	627,211	64,132	SH		SOLE		64,132	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,833,141	22,767	SH		SOLE		22,767	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	550,932	1,420	SH		DFND	5	0	1,420	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	207,181	534	SH		DFND	8	0	534	0
TELEFLEX INCORPORATED	COM	879369106	79,807,195	379,438	SH		SOLE		378,099	0	1,339
TELEFLEX INCORPORATED	COM	879369106	6,314,527	30,022	SH		DFND	6	0	30,022	0
TELEFLEX INCORPORATED	COM	879369106	3,414,708	16,235	SH		DFND	1	0	16,235	0
TELUS CORPORATION	COM	87971M103	26,997,239	1,783,173	SH		DFND	7,1	0	1,783,173	0
TEMPUS AI INC	CL A	88023B103	28,246,260	807,036	SH		SOLE		807,036	0	0
TENARIS S A	SPONSORED ADS	88031M109	13,393,794	438,853	SH		SOLE		438,853	0	0
TENARIS S A	SPONSORED ADS	88031M109	240,650	7,885	SH		DFND	6	0	7,885	0
TENARIS S A	SPONSORED ADS	88031M109	2,139,116	70,089	SH		DFND	1	0	70,089	0
TENARIS S A	SPONSORED ADS	88031M109	2,085,828	68,343	SH		DFND	7,1	0	0	68,343
TERADATA CORP DEL	COM	88076W103	615,099	17,798	SH		SOLE		17,798	0	0
TERRENO RLTY CORP	COM	88146M101	36,310,007	613,552	SH		SOLE		613,552	0	0
TERRENO RLTY CORP	COM	88146M101	2,753,527	46,528	SH		DFND	1	0	46,528	0
TESLA INC	COM	88160R101	10,699,767	54,072	SH		SOLE		24,593	0	29,479
TESLA INC	COM	88160R101	402,488	2,034	SH		DFND	1	0	2,034	0
TESLA INC	COM	88160R101	3,004,808	15,185	SH		DFND	4	0	0	15,185
TEXAS CAP BANCSHARES INC	COM	88224Q107	37,834,899	618,824	SH		SOLE		618,824	0	0
TEXAS INSTRS INC	COM	882508104	1,352,218,687	6,951,209	SH		SOLE		6,765,482	0	185,727
TEXAS INSTRS INC	COM	882508104	77,154,683	396,621	SH		DFND	6	0	396,621	0
TEXAS INSTRS INC	COM	882508104	66,279,873	340,718	SH		DFND	1	0	228,244	112,474
TEXAS INSTRS INC	COM	882508104	42,557,134	218,769	SH		DFND	7,1	0	212,586	6,183
TEXAS INSTRS INC	COM	882508104	12,715,259	65,364	SH		DFND	4	0	34,705	30,659
TEXAS INSTRS INC	COM	882508104	9,938,732	51,091	SH		DFND	5	0	51,091	0
TEXTRON INC	COM	883203101	6,450,318	75,126	SH		SOLE		75,126	0	0
TEXTRON INC	COM	883203101	70,749	824	SH		DFND	1	0	0	824
THERMO FISHER SCIENTIFIC INC	COM	883556102	992,064,857	1,793,969	SH		SOLE		1,781,255	0	12,714
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,477,865	96,705	SH		DFND	6	0	96,705	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,328,871	525,007	SH		DFND	1	0	492,469	32,538
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,121,479	200,943	SH		DFND	7,1	0	197,004	3,939
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,453,631	197,927	SH		DFND	4	0	197,927	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,872,458	3,386	SH		DFND	3	0	3,386	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,577,179	87,843	SH		DFND	2	0	63,906	23,937
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,679,633	160,361	SH		DFND	5	0	155,203	5,158
THERMO FISHER SCIENTIFIC INC	COM	883556102	423,261,223	765,391	SH		DFND	8	0	195,802	569,589
THOMSON REUTERS CORP.	COM	884903808	1,801,339	10,686	SH		SOLE		10,686	0	0
THOMSON REUTERS CORP.	COM	884903808	472,839	2,805	SH		DFND	6	0	2,805	0
THOMSON REUTERS CORP.	COM	884903808	2,122,296	12,590	SH		DFND	1	0	12,590	0
THOMSON REUTERS CORP.	COM	884903808	69,322,390	411,238	SH		DFND	7,1	0	409,084	2,154
THOMSON REUTERS CORP.	COM	884903808	2,189,893	12,991	SH		DFND	4	0	12,991	0
THOMSON REUTERS CORP.	COM	884903808	4,237,513	25,138	SH		DFND	5	0	25,138	0
THOUGHTWORKS HOLDING INC	COM	88546E105	28,449,314	10,017,364	SH		SOLE		10,017,364	0	0
TIMKEN CO	COM	887389104	51,195,458	638,905	SH		SOLE		638,905	0	0
TIMKEN CO	COM	887389104	579,180	7,228	SH		DFND	1	0	7,228	0
TITAN INTL INC ILL	COM	88830M102	244,871	33,046	SH		SOLE		33,046	0	0
TOLL BROTHERS INC	COM	889478103	224,260,643	1,947,045	SH		SOLE		1,941,600	0	5,445
TOLL BROTHERS INC	COM	889478103	14,158,732	122,927	SH		DFND	6	0	122,927	0
TOLL BROTHERS INC	COM	889478103	7,632,979	66,270	SH		DFND	1	0	66,270	0
TOPBUILD CORP	COM	89055F103	50,186,041	130,262	SH		SOLE		130,262	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	292,040,677	5,313,695	SH		SOLE		5,313,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59,890,956	1,089,719	SH		DFND	6	0	1,089,719	0
TORONTO DOMINION BK ONT	COM NEW	891160509	84,135,681	1,530,853	SH		DFND	1	0	755,575	775,278
TORONTO DOMINION BK ONT	COM NEW	891160509	213,940,374	3,892,656	SH		DFND	7,1	0	3,892,656	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,186,196	57,973	SH		DFND	5	0	57,973	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,892,712	118,367	SH		DFND	1	0	118,367	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	653,397	9,799	SH		DFND	7,1	0	9,799	0
TOYOTA MOTOR CORP	ADS	892331307	3,721,845	18,158	SH		DFND	1	0	18,158	0
TRACTOR SUPPLY CO	COM	892356106	175,897,440	651,472	SH		SOLE		651,472	0	0
TRACTOR SUPPLY CO	COM	892356106	17,750,070	65,741	SH		DFND	6	0	65,741	0
TRACTOR SUPPLY CO	COM	892356106	19,263,960	71,348	SH		DFND	1	0	30,492	40,856
TRACTOR SUPPLY CO	COM	892356106	232,740	862	SH		DFND	7,1	0	862	0
TRACTOR SUPPLY CO	COM	892356106	699,840	2,592	SH		DFND	2	0	0	2,592
TRACTOR SUPPLY CO	COM	892356106	2,280,960	8,448	SH		DFND	5	0	8,448	0
TRANSALTA CORP	COM	89346D107	1,581,332	223,352	SH		DFND	7,1	0	223,352	0
TRANSDIGM GROUP INC	COM	893641100	104,714,193	81,961	SH		SOLE		81,961	0	0
TRANSDIGM GROUP INC	COM	893641100	9,886,146	7,738	SH		DFND	6	0	7,738	0
TRANSDIGM GROUP INC	COM	893641100	11,982,704	9,379	SH		DFND	1	0	4,109	5,270
TRANSDIGM GROUP INC	COM	893641100	157,146	123	SH		DFND	7,1	0	123	0
TRANSDIGM GROUP INC	COM	893641100	374,340	293	SH		DFND	2	0	0	293
TRANSDIGM GROUP INC	COM	893641100	1,278,888	1,001	SH		DFND	5	0	1,001	0
TRANSUNION	COM	89400J107	864,564,251	11,658,094	SH		SOLE		11,596,036	0	62,058
TRANSUNION	COM	89400J107	52,164,886	703,410	SH		DFND	6	0	703,410	0
TRANSUNION	COM	89400J107	119,099,254	1,605,977	SH		DFND	1	0	1,323,763	282,214
TRANSUNION	COM	89400J107	54,778,284	738,650	SH		DFND	7,1	0	719,901	18,749
TRANSUNION	COM	89400J107	39,052,285	526,595	SH		DFND	4	0	526,595	0
TRANSUNION	COM	89400J107	708,673	9,556	SH		DFND	3	0	9,556	0
TRANSUNION	COM	89400J107	16,715,664	225,400	SH		DFND	2	0	107,323	118,077
TRANSUNION	COM	89400J107	35,587,011	479,868	SH		DFND	5	0	465,356	14,512
TRANSUNION	COM	89400J107	29,086,442	392,212	SH		DFND	8	0	276,278	115,934
TRAVELERS COMPANIES INC	COM	89417E109	1,234,507,844	6,071,151	SH		SOLE		5,945,471	0	125,680
TRAVELERS COMPANIES INC	COM	89417E109	78,543,938	386,269	SH		DFND	6	0	386,269	0
TRAVELERS COMPANIES INC	COM	89417E109	71,125,689	349,787	SH		DFND	1	0	188,478	161,309
TRAVELERS COMPANIES INC	COM	89417E109	13,349,678	65,652	SH		DFND	7,1	0	65,652	0
TRAVELERS COMPANIES INC	COM	89417E109	7,051,831	34,680	SH		DFND	4	0	33,759	921
TRAVELERS COMPANIES INC	COM	89417E109	1,117,760	5,497	SH		DFND	2	0	5,497	0
TRAVELERS COMPANIES INC	COM	89417E109	1,526,270	7,506	SH		DFND	5	0	7,506	0
TRIMAS CORP	COM NEW	896215209	27,842,687	1,089,307	SH		SOLE		1,089,307	0	0
TRINET GROUP INC	COM	896288107	108,476,200	1,084,762	SH		SOLE		1,067,209	0	17,553
TRINET GROUP INC	COM	896288107	11,419,500	114,195	SH		DFND	1	0	114,195	0
TRINET GROUP INC	COM	896288107	494,700	4,947	SH		DFND	7,1	0	4,947	0
TRINET GROUP INC	COM	896288107	1,331,000	13,310	SH		DFND	4	0	0	13,310
TRIP COM GROUP LTD	ADS	89677Q107	405,046	8,618	SH		SOLE		8,618	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,491,480	116,840	SH		DFND	4	0	116,840	0
TRIP COM GROUP LTD	ADS	89677Q107	3,892,023	82,809	SH		DFND	2	0	0	82,809
TRIP COM GROUP LTD	ADS	89677Q107	206,048	4,384	SH		DFND	8	0	0	4,384
TRUIST FINL CORP	COM	89832Q109	91,703,444	2,360,449	SH		SOLE		2,268,233	0	92,216
TRUIST FINL CORP	COM	89832Q109	78,327,000	2,016,139	SH		DFND	1	0	275,287	1,740,852
TRUIST FINL CORP	COM	89832Q109	16,737,474	430,823	SH		DFND	7,1	0	430,823	0
TRUIST FINL CORP	COM	89832Q109	32,921,762	847,407	SH		DFND	4	0	815,644	31,763
TRUIST FINL CORP	COM	89832Q109	5,136,359	132,210	SH		DFND	2	0	132,210	0
TRUIST FINL CORP	COM	89832Q109	9,791,327	252,029	SH		DFND	5	0	252,029	0
TWIST BIOSCIENCE CORP	COM	90184D100	457,269	9,279	SH		SOLE		9,279	0	0
TWO HBRS INVT CORP	COM	90187B804	28,937,060	2,190,542	SH		SOLE		2,190,542	0	0
TYLER TECHNOLOGIES INC	COM	902252105	358,358,456	712,754	SH		SOLE		712,754	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27,651,894	54,998	SH		DFND	6	0	54,998	0
TYLER TECHNOLOGIES INC	COM	902252105	33,083,930	65,802	SH		DFND	1	0	33,472	32,330
TYLER TECHNOLOGIES INC	COM	902252105	10,788,653	21,458	SH		DFND	7,1	0	21,458	0
TYLER TECHNOLOGIES INC	COM	902252105	1,629,510	3,241	SH		DFND	4	0	3,241	0
TYLER TECHNOLOGIES INC	COM	902252105	1,056,844	2,102	SH		DFND	2	0	0	2,102
TYLER TECHNOLOGIES INC	COM	902252105	3,469,182	6,900	SH		DFND	5	0	6,900	0
TYLER TECHNOLOGIES INC	COM	902252105	429,374	854	SH		DFND	8	0	854	0
UFP TECHNOLOGIES INC	COM	902673102	27,737,487	105,118	SH		SOLE		105,118	0	0
UGI CORP NEW	COM	902681105	21,392,722	934,180	SH		SOLE		934,180	0	0
UGI CORP NEW	COM	902681105	1,304,728	56,975	SH		DFND	1	0	56,975	0
UMB FINL CORP	COM	902788108	43,180,027	517,622	SH		SOLE		517,622	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,034,768	9,239	SH		SOLE		9,239	0	0
UBER TECHNOLOGIES INC	COM	90353T100	495,143,257	6,812,648	SH		SOLE		6,812,648	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,365,293	500,348	SH		DFND	6	0	500,348	0
UBER TECHNOLOGIES INC	COM	90353T100	49,369,416	679,271	SH		DFND	1	0	669,646	9,625
UBER TECHNOLOGIES INC	COM	90353T100	22,814,034	313,897	SH		DFND	7,1	0	313,897	0
UBER TECHNOLOGIES INC	COM	90353T100	1,084,386	14,920	SH		DFND	4	0	0	14,920
UBER TECHNOLOGIES INC	COM	90353T100	10,443,825	143,696	SH		DFND	2	0	0	143,696
UL SOLUTIONS INC	CLASS A COM SHS	903731107	96,077,473	2,277,257	SH		SOLE		2,277,257	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	184,834	4,381	SH		DFND	8	0	4,381	0
ULTA BEAUTY INC	COM	90384S303	76,912,380	199,322	SH		SOLE		199,322	0	0
ULTA BEAUTY INC	COM	90384S303	7,594,693	19,682	SH		DFND	6	0	19,682	0
ULTA BEAUTY INC	COM	90384S303	8,014,906	20,771	SH		DFND	1	0	9,212	11,559
ULTA BEAUTY INC	COM	90384S303	99,554	258	SH		DFND	7,1	0	258	0
ULTA BEAUTY INC	COM	90384S303	336,865	873	SH		DFND	2	0	0	873
ULTA BEAUTY INC	COM	90384S303	1,006,735	2,609	SH		DFND	5	0	2,609	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,217,152	370,247	SH		SOLE		370,247	0	0
UNDER ARMOUR INC	CL C	904311206	26,957,309	4,128,225	SH		SOLE		4,128,225	0	0
UNION PAC CORP	COM	907818108	1,555,948,388	6,876,816	SH		SOLE		6,735,108	0	141,708
UNION PAC CORP	COM	907818108	90,108,271	398,251	SH		DFND	6	0	398,251	0
UNION PAC CORP	COM	907818108	284,885,550	1,259,107	SH		DFND	1	0	786,594	472,513
UNION PAC CORP	COM	907818108	52,396,386	231,576	SH		DFND	7,1	0	231,576	0
UNION PAC CORP	COM	907818108	75,215,386	332,429	SH		DFND	4	0	320,971	11,458
UNION PAC CORP	COM	907818108	887,165	3,921	SH		DFND	3	0	3,921	0
UNION PAC CORP	COM	907818108	15,652,667	69,180	SH		DFND	2	0	69,180	0
UNION PAC CORP	COM	907818108	40,879,526	180,675	SH		DFND	5	0	174,695	5,980
UNION PAC CORP	COM	907818108	35,804,287	158,244	SH		DFND	8	0	111,383	46,861
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	46,475,040	1,825,414	SH		SOLE		1,825,414	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,526,327	59,950	SH		DFND	1	0	59,950	0
UNITED AIRLS HLDGS INC	COM	910047109	13,354,445	274,444	SH		SOLE		274,444	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,783,292	36,648	SH		DFND	1	0	36,648	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,934,612	372,193	SH		SOLE		372,193	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	580,107	4,239	SH		DFND	6	0	4,239	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,689,881	216,952	SH		DFND	1	0	182,182	34,770
UNITED PARCEL SERVICE INC	CL B	911312106	13,373,529	97,724	SH		DFND	7,1	0	97,724	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,766,677	159,055	SH		DFND	4	0	159,055	0
UNITED PARCEL SERVICE INC	CL B	911312106	525,367	3,839	SH		DFND	3	0	3,839	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,969,397	43,620	SH		DFND	2	0	43,620	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,434,927	134,709	SH		DFND	5	0	128,825	5,884
UNITED PARCEL SERVICE INC	CL B	911312106	21,022,760	153,619	SH		DFND	8	0	108,001	45,618
US FOODS HLDG CORP	COM	912008109	310,205,741	5,855,148	SH		SOLE		5,844,396	0	10,752
US FOODS HLDG CORP	COM	912008109	12,959,014	244,602	SH		DFND	6	0	244,602	0
US FOODS HLDG CORP	COM	912008109	13,219,252	249,514	SH		DFND	1	0	249,514	0
US FOODS HLDG CORP	COM	912008109	8,077,967	152,472	SH		DFND	7,1	0	152,472	0
US FOODS HLDG CORP	COM	912008109	2,248,789	42,446	SH		DFND	4	0	42,446	0
US FOODS HLDG CORP	COM	912008109	358,304	6,763	SH		DFND	8	0	6,763	0
UNITED STATES STL CORP NEW	COM	912909108	124,620,174	3,296,830	SH		SOLE		3,287,265	0	9,565
UNITED STATES STL CORP NEW	COM	912909108	8,104,774	214,412	SH		DFND	6	0	214,412	0
UNITED STATES STL CORP NEW	COM	912909108	4,434,356	117,311	SH		DFND	1	0	117,311	0
UNITED STATES STL CORP NEW	COM	912909108	5,179	137	SH		DFND	2	0	137	0
UNITED STATES STL CORP NEW	COM	912909108	214,477	5,674	SH		DFND	8	0	5,674	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,252,745	18,169	SH		SOLE		12,927	0	5,242
UNITEDHEALTH GROUP INC	COM	91324P102	343,241	674	SH		DFND	1	0	674	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	253,180,636	1,369,062	SH		SOLE		1,350,575	0	18,487
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,455,543	94,390	SH		DFND	6	0	94,390	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,085,850	81,576	SH		DFND	1	0	77,681	3,895
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,283,116	50,198	SH		DFND	7,1	0	50,198	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,697,568	122,736	SH		DFND	8	0	122,736	0
URBAN OUTFITTERS INC	COM	917047102	4,068,917	99,121	SH		SOLE		99,121	0	0
VALE S A	SPONSORED ADS	91912E105	123,080,164	11,018,815	SH		SOLE		11,018,815	0	0
VALE S A	SPONSORED ADS	91912E105	5,145,717	460,673	SH		DFND	6	0	460,673	0
VALE S A	SPONSORED ADS	91912E105	2,798,308	250,520	SH		DFND	1	0	250,520	0
VALE S A	SPONSORED ADS	91912E105	1,220,926	109,304	SH		DFND	7,1	0	109,304	0
VALE S A	SPONSORED ADS	91912E105	163,104	14,602	SH		DFND	8	0	14,602	0
VALERO ENERGY CORP	COM	91913Y100	275,213,499	1,755,636	SH		SOLE		1,752,142	0	3,494
VALERO ENERGY CORP	COM	91913Y100	12,470,258	79,550	SH		DFND	6	0	79,550	0
VALERO ENERGY CORP	COM	91913Y100	34,859,819	222,377	SH		DFND	1	0	220,049	2,328
VALERO ENERGY CORP	COM	91913Y100	14,036,447	89,541	SH		DFND	7,1	0	89,541	0
VALERO ENERGY CORP	COM	91913Y100	8,007,771	51,083	SH		DFND	4	0	13,770	37,313
VALERO ENERGY CORP	COM	91913Y100	32,763	209	SH		DFND	2	0	209	0
VALERO ENERGY CORP	COM	91913Y100	1,444,857	9,217	SH		DFND	8	0	9,217	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	497,110	5,145	SH		DFND	8	0	5,145	0
VEEVA SYS INC	CL A COM	922475108	321,462,738	1,756,531	SH		SOLE		1,721,654	0	34,877
VEEVA SYS INC	CL A COM	922475108	23,420,888	127,976	SH		DFND	6	0	127,976	0
VEEVA SYS INC	CL A COM	922475108	33,618,754	183,699	SH		DFND	1	0	130,549	53,150
VEEVA SYS INC	CL A COM	922475108	4,832,196	26,404	SH		DFND	7,1	0	26,404	0
VEEVA SYS INC	CL A COM	922475108	4,820,483	26,340	SH		DFND	4	0	0	26,340
VEEVA SYS INC	CL A COM	922475108	2,668,469	14,581	SH		DFND	2	0	152	14,429
VEEVA SYS INC	CL A COM	922475108	2,076,614	11,347	SH		DFND	5	0	11,347	0
VEEVA SYS INC	CL A COM	922475108	1,156,074	6,317	SH		DFND	8	0	6,317	0
VENTAS INC	COM	92276F100	84,902,348	1,656,308	SH		SOLE		1,545,975	0	110,333
VENTAS INC	COM	92276F100	1,845,052	35,994	SH		DFND	6	0	35,994	0
VENTAS INC	COM	92276F100	10,292,495	200,790	SH		DFND	1	0	171,483	29,307
VENTAS INC	COM	92276F100	19,449,531	379,429	SH		DFND	7,1	0	379,429	0
VENTAS INC	COM	92276F100	18,935,085	369,393	SH		DFND	8	0	369,393	0
VANGUARD INDEX FDS	VALUE ETF	922908744	397,175	2,476	SH		DFND	1	0	2,476	0
VERALTO CORP	COM SHS	92338C103	128,662,437	1,347,674	SH		SOLE		1,302,088	0	45,586
VERALTO CORP	COM SHS	92338C103	4,500,360	47,139	SH		DFND	6	0	47,139	0
VERALTO CORP	COM SHS	92338C103	9,839,043	103,059	SH		DFND	1	0	96,955	6,104
VERALTO CORP	COM SHS	92338C103	19,904,349	208,488	SH		DFND	7,1	0	195,543	12,945
VERALTO CORP	COM SHS	92338C103	6,937,518	72,667	SH		DFND	4	0	72,667	0
VERALTO CORP	COM SHS	92338C103	10,534,446	110,343	SH		DFND	5	0	110,343	0
VERALTO CORP	COM SHS	92338C103	281,541	2,949	SH		DFND	8	0	2,949	0
VERISIGN INC	COM	92343E102	5,729,249	32,223	SH		DFND	5	0	32,223	0
VERINT SYS INC	COM	92343X100	39,756,374	1,234,670	SH		SOLE		1,234,670	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,065,000,137	3,951,030	SH		SOLE		3,912,428	0	38,602
VERISK ANALYTICS INC	COM	92345Y106	73,986,623	274,482	SH		DFND	6	0	274,482	0
VERISK ANALYTICS INC	COM	92345Y106	111,709,607	414,430	SH		DFND	1	0	333,856	80,574
VERISK ANALYTICS INC	COM	92345Y106	40,516,330	150,311	SH		DFND	7,1	0	147,140	3,171
VERISK ANALYTICS INC	COM	92345Y106	21,552,409	79,957	SH		DFND	4	0	17,802	62,155
VERISK ANALYTICS INC	COM	92345Y106	12,571,542	46,639	SH		DFND	2	0	146	46,493
VERISK ANALYTICS INC	COM	92345Y106	11,255,869	41,758	SH		DFND	5	0	41,758	0
VERISK ANALYTICS INC	COM	92345Y106	2,206,806	8,187	SH		DFND	8	0	8,187	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,010,144,565	2,155,113	SH		SOLE		2,100,154	0	54,959
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,841,866	114,870	SH		DFND	6	0	114,870	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,981,585	191,973	SH		DFND	1	0	184,202	7,771
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,760,236	174,433	SH		DFND	7,1	0	174,433	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,478,185	50,090	SH		DFND	4	0	9,029	41,061
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,537,628	37,416	SH		DFND	2	0	7,167	30,249
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,202,103	13,232	SH		DFND	5	0	13,232	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,164,577	8,885	SH		DFND	8	0	3,697	5,188
VERTIV HOLDINGS CO	COM CL A	92537N108	266,492,067	3,078,342	SH		SOLE		3,078,342	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,588,221	249,373	SH		DFND	6	0	249,373	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,608,705	295,815	SH		DFND	1	0	247,018	48,797
VERTIV HOLDINGS CO	COM CL A	92537N108	9,307,833	107,518	SH		DFND	7,1	0	107,518	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,212,580	83,315	SH		DFND	2	0	0	83,315
VERTIV HOLDINGS CO	COM CL A	92537N108	881,802	10,186	SH		DFND	5	0	10,186	0
VESTA REAL ESTATE CORP	ADS	92540K109	19,545,113	651,721	SH		SOLE		651,721	0	0
VICI PPTYS INC	COM	925652109	157,909,704	5,513,607	SH		SOLE		5,494,320	0	19,287
VICI PPTYS INC	COM	925652109	12,401,807	433,024	SH		DFND	6	0	433,024	0
VICI PPTYS INC	COM	925652109	6,763,680	236,162	SH		DFND	1	0	236,162	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,426,640	80,738	SH		SOLE		80,738	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12,542,219	236,601	SH		SOLE		236,601	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	48,836,588	3,750,890	SH		SOLE		3,750,890	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,898,290	145,798	SH		DFND	6	0	145,798	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,094,344	84,051	SH		DFND	1	0	84,051	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	450,310	34,586	SH		DFND	7,1	0	34,586	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,966,672	227,855	SH		DFND	4	0	227,855	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,212,425	246,730	SH		DFND	2	0	38,196	208,534
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	59,983	4,607	SH		DFND	8	0	4,607	0
VIPER ENERGY INC	CL A	927959106	78,281,613	2,085,841	SH		SOLE		2,085,841	0	0
VISA INC	COM CL A	92826C839	2,747,587,142	10,468,195	SH		SOLE		10,277,507	0	190,688
VISA INC	COM CL A	92826C839	98,014,697	373,432	SH		DFND	6	0	373,432	0
VISA INC	COM CL A	92826C839	441,194,747	1,680,934	SH		DFND	1	0	1,596,347	84,587
VISA INC	COM CL A	92826C839	288,863,458	1,100,558	SH		DFND	7,1	0	1,074,705	25,853
VISA INC	COM CL A	92826C839	182,970,987	697,112	SH		DFND	4	0	608,930	88,182
VISA INC	COM CL A	92826C839	2,150,679	8,194	SH		DFND	3	0	8,194	0
VISA INC	COM CL A	92826C839	64,957,388	247,485	SH		DFND	2	0	159,698	87,787
VISA INC	COM CL A	92826C839	142,647,721	543,482	SH		DFND	5	0	530,844	12,638
VISA INC	COM CL A	92826C839	484,489,698	1,845,886	SH		DFND	8	0	481,012	1,364,874
VISTEON CORP	COM NEW	92839U206	86,234,086	808,192	SH		SOLE		808,192	0	0
VISTRA CORP	COM	92840M102	190,476,223	2,215,355	SH		SOLE		2,139,537	0	75,818
VISTRA CORP	COM	92840M102	10,851,106	126,205	SH		DFND	6	0	126,205	0
VISTRA CORP	COM	92840M102	11,633,524	135,305	SH		DFND	1	0	118,865	16,440
VISTRA CORP	COM	92840M102	4,269,337	49,655	SH		DFND	7,1	0	49,655	0
VISTRA CORP	COM	92840M102	527,659	6,137	SH		DFND	5	0	6,137	0
VIVID SEATS INC	COM CL A	92854T100	24,138,719	4,198,038	SH		SOLE		4,198,038	0	0
VIVID SEATS INC	COM CL A	92854T100	995,268	173,090	SH		DFND	1	0	173,090	0
VONTIER CORPORATION	COM	928881101	34,472,902	902,432	SH		SOLE		902,432	0	0
VOYA FINANCIAL INC	COM	929089100	167,119,183	2,348,829	SH		SOLE		2,341,705	0	7,124
VOYA FINANCIAL INC	COM	929089100	11,345,650	159,461	SH		DFND	6	0	159,461	0
VOYA FINANCIAL INC	COM	929089100	9,341,141	131,288	SH		DFND	1	0	131,288	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,135,267	143,523	SH		SOLE		143,523	0	0
VULCAN MATLS CO	COM	929160109	1,443,560,791	5,804,893	SH		SOLE		5,803,130	0	1,763
VULCAN MATLS CO	COM	929160109	113,526,399	456,516	SH		DFND	6	0	456,516	0
VULCAN MATLS CO	COM	929160109	134,840,016	542,223	SH		DFND	1	0	447,467	94,756
VULCAN MATLS CO	COM	929160109	56,537,149	227,349	SH		DFND	7,1	0	227,349	0
VULCAN MATLS CO	COM	929160109	14,192,168	57,070	SH		DFND	4	0	9,328	47,742
VULCAN MATLS CO	COM	929160109	19,802,140	79,629	SH		DFND	2	0	0	79,629
VULCAN MATLS CO	COM	929160109	4,870,149	19,584	SH		DFND	5	0	19,584	0
VULCAN MATLS CO	COM	929160109	119,366	480	SH		DFND	8	0	480	0
WP CAREY INC	COM	92936U109	153,461,454	2,787,674	SH		SOLE		2,779,134	0	8,540
WP CAREY INC	COM	92936U109	10,342,133	187,868	SH		DFND	6	0	187,868	0
WP CAREY INC	COM	92936U109	9,301,358	168,962	SH		DFND	1	0	168,962	0
WP CAREY INC	COM	92936U109	2,781,677	50,530	SH		DFND	4	0	0	50,530
WP CAREY INC	COM	92936U109	6,991	127	SH		DFND	2	0	127	0
WP CAREY INC	COM	92936U109	2,216,258	40,259	SH		DFND	5	0	40,259	0
WP CAREY INC	COM	92936U109	290,939	5,285	SH		DFND	8	0	5,285	0
WK KELLOGG CO	COM SHS	92942W107	23,044,889	1,400,054	SH		SOLE		1,400,054	0	0
WABTEC	COM	929740108	581,232,036	3,677,520	SH		SOLE		3,673,395	0	4,125
WABTEC	COM	929740108	42,833,605	271,013	SH		DFND	6	0	271,013	0
WABTEC	COM	929740108	43,674,747	276,335	SH		DFND	1	0	172,110	104,225
WABTEC	COM	929740108	17,343,933	109,737	SH		DFND	7,1	0	109,737	0
WABTEC	COM	929740108	6,287,071	39,779	SH		DFND	4	0	24,690	15,089
WABTEC	COM	929740108	1,172,731	7,420	SH		DFND	2	0	48	7,372
WABTEC	COM	929740108	4,118,467	26,058	SH		DFND	5	0	26,058	0
WABTEC	COM	929740108	954,306	6,038	SH		DFND	8	0	6,038	0
WALMART INC	COM	931142103	9,621,930	142,105	SH		SOLE		142,105	0	0
WALMART INC	COM	931142103	2,367,683	34,968	SH		DFND	6	0	34,968	0
WALMART INC	COM	931142103	893,907	13,202	SH		DFND	1	0	13,202	0
WALMART INC	COM	931142103	5,547,616	81,932	SH		DFND	7,1	0	81,932	0
WALMART INC	COM	931142103	562,196	8,303	SH		DFND	4	0	8,303	0
WALMART INC	COM	931142103	2,596,611	38,349	SH		DFND	2	0	38,349	0
WALMART INC	COM	931142103	8,469,302	125,082	SH		DFND	5	0	125,082	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,480,502	2,618,347	SH		SOLE		2,502,305	0	116,042
WARNER MUSIC GROUP CORP	COM CL A	934550203	33,765,021	1,101,632	SH		SOLE		1,101,632	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,374,044	110,083	SH		DFND	6	0	110,083	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,778,471	123,278	SH		DFND	1	0	50,513	72,765
WARNER MUSIC GROUP CORP	COM CL A	934550203	44,841	1,463	SH		DFND	7,1	0	1,463	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	120,822	3,942	SH		DFND	2	0	0	3,942
WARNER MUSIC GROUP CORP	COM CL A	934550203	441,207	14,395	SH		DFND	5	0	14,395	0
WARRIOR MET COAL INC	COM	93627C101	1,399,018	22,288	SH		SOLE		22,288	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,863,960	27,737	SH		SOLE		27,737	0	0
WASTE CONNECTIONS INC	COM	94106B101	84,623,826	482,572	SH		DFND	7,1	0	482,572	0
WASTE CONNECTIONS INC	COM	94106B101	6,215,986	35,447	SH		DFND	5	0	35,447	0
WASTE MGMT INC DEL	COM	94106L109	67,070,256	314,382	SH		SOLE		284,146	0	30,236
WASTE MGMT INC DEL	COM	94106L109	655,594	3,073	SH		DFND	6	0	3,073	0
WASTE MGMT INC DEL	COM	94106L109	541,030	2,536	SH		DFND	1	0	2,536	0
WASTE MGMT INC DEL	COM	94106L109	11,102,640	52,042	SH		DFND	7,1	0	52,042	0
WASTE MGMT INC DEL	COM	94106L109	4,598,970	21,557	SH		DFND	4	0	0	21,557
WATERS CORP	COM	941848103	171,262,478	590,316	SH		SOLE		590,316	0	0
WATERS CORP	COM	941848103	6,804,765	23,455	SH		DFND	6	0	23,455	0
WATERS CORP	COM	941848103	136,091,520	469,087	SH		DFND	1	0	429,601	39,486
WATERS CORP	COM	941848103	22,552,188	77,734	SH		DFND	7,1	0	77,734	0
WATERS CORP	COM	941848103	49,185,784	169,536	SH		DFND	4	0	169,536	0
WATERS CORP	COM	941848103	876,453	3,021	SH		DFND	3	0	3,021	0
WATERS CORP	COM	941848103	19,390,460	66,836	SH		DFND	2	0	66,099	737
WATERS CORP	COM	941848103	36,643,316	126,304	SH		DFND	5	0	121,693	4,611
WATERS CORP	COM	941848103	258,666,060	891,583	SH		DFND	8	0	208,734	682,849
WATSCO INC	COM	942622200	1,017,275	2,196	SH		SOLE		2,196	0	0
WATSCO INC	COM	942622200	415,526	897	SH		DFND	6	0	897	0
WATSCO INC	COM	942622200	8,084,464	17,452	SH		DFND	4	0	0	17,452
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,561,212	8,514	SH		SOLE		8,514	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	621,074	3,387	SH		DFND	6	0	3,387	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,098,753	65,980	SH		DFND	4	0	0	65,980
WELLS FARGO CO NEW	COM	949746101	93,902,182	1,581,111	SH		SOLE		1,581,111	0	0
WELLS FARGO CO NEW	COM	949746101	1,267,323	21,339	SH		DFND	6	0	21,339	0
WELLS FARGO CO NEW	COM	949746101	15,959,518	268,724	SH		DFND	1	0	252,585	16,139
WELLS FARGO CO NEW	COM	949746101	2,977,577	50,136	SH		DFND	7,1	0	50,136	0
WELLS FARGO CO NEW	COM	949746101	11,005,917	185,316	SH		DFND	4	0	4,952	180,364
WELLS FARGO CO NEW	COM	949746101	1,428,923	24,060	SH		DFND	2	0	24,060	0
WELLS FARGO CO NEW	COM	949746101	3,915,464	65,928	SH		DFND	5	0	65,928	0
WELLS FARGO CO NEW	COM	949746101	1,719,994	28,961	SH		DFND	8	0	28,961	0
WENDYS CO	COM	95058W100	18,131,546	1,069,077	SH		SOLE		1,021,687	0	47,390
WEST FRASER TIMBER CO LTD	COM	952845105	1,633,718	21,253	SH		DFND	7,1	0	21,253	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	172,392,515	523,369	SH		SOLE		523,369	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,714,566	50,744	SH		DFND	6	0	50,744	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,522,560	53,197	SH		DFND	1	0	23,449	29,748
WEST PHARMACEUTICAL SVSC INC	COM	955306105	223,985	680	SH		DFND	7,1	0	680	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	650,216	1,974	SH		DFND	2	0	0	1,974
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,176,939	6,609	SH		DFND	5	0	6,609	0
WESTROCK CO	COM	96145D105	117,602,972	2,339,892	SH		SOLE		2,331,718	0	8,174
WESTROCK CO	COM	96145D105	9,184,512	182,740	SH		DFND	6	0	182,740	0
WESTROCK CO	COM	96145D105	4,999,664	99,476	SH		DFND	1	0	99,476	0
WEX INC	COM	96208T104	3,688,941	20,825	SH		SOLE		18,457	0	2,368
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,617,014	1,782,917	SH		SOLE		1,664,858	0	118,059
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,209,584	42,606	SH		DFND	6	0	42,606	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,601,555	232,531	SH		DFND	1	0	201,314	31,217
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,486,055	404,581	SH		DFND	7,1	0	404,581	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,333,088	716,206	SH		DFND	8	0	716,206	0
WHEATON PRECIOUS METALS CORP	COM	962879102	274,547,601	5,237,459	SH		SOLE		5,237,459	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,822,899	149,235	SH		DFND	6	0	149,235	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,843,289	454,851	SH		DFND	1	0	235,081	219,770
WHEATON PRECIOUS METALS CORP	COM	962879102	82,827,269	1,580,070	SH		DFND	7,1	0	1,580,070	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,539,762	124,757	SH		DFND	4	0	0	124,757
WINGSTOP INC	COM	974155103	208,220,490	492,643	SH		SOLE		492,643	0	0
WINGSTOP INC	COM	974155103	18,435,584	43,618	SH		DFND	6	0	43,618	0
WINGSTOP INC	COM	974155103	22,141,889	52,387	SH		DFND	1	0	27,133	25,254
WINGSTOP INC	COM	974155103	239,648	567	SH		DFND	7,1	0	567	0
WINGSTOP INC	COM	974155103	1,479,310	3,500	SH		DFND	4	0	0	3,500
WINGSTOP INC	COM	974155103	719,790	1,703	SH		DFND	2	0	21	1,682
WINGSTOP INC	COM	974155103	2,375,772	5,621	SH		DFND	5	0	5,621	0
WINGSTOP INC	COM	974155103	366,024	866	SH		DFND	8	0	866	0
WINTRUST FINL CORP	COM	97650W108	43,669,571	443,076	SH		SOLE		443,076	0	0
WISDOMTREE INC	COM	97717P104	46,053,950	4,647,220	SH		SOLE		4,647,220	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,485,281	237,889	SH		DFND	1	0	237,889	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,252,211	172,898	SH		DFND	1	0	172,898	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	242,122	12,872	SH		DFND	7,1	0	12,872	0
WORKDAY INC	CL A	98138H101	665,538	2,977	SH		SOLE		2,977	0	0
WORKDAY INC	CL A	98138H101	292,864	1,310	SH		DFND	6	0	1,310	0
WORKDAY INC	CL A	98138H101	4,695	21	SH		DFND	1	0	21	0
WORKDAY INC	CL A	98138H101	4,744,837	21,224	SH		DFND	4	0	0	21,224
WORLD KINECT CORPORATION	COM	981475106	2,204,197	85,434	SH		SOLE		85,434	0	0
XPO INC	COM	983793100	150,036,974	1,413,443	SH		SOLE		1,410,153	0	3,290
XPO INC	COM	983793100	7,764,236	73,144	SH		DFND	6	0	73,144	0
XPO INC	COM	983793100	4,166,706	39,253	SH		DFND	1	0	39,253	0
XPO INC	COM	983793100	145,213	1,368	SH		DFND	8	0	1,368	0
XCEL ENERGY INC	COM	98389B100	671,363,273	12,569,992	SH		SOLE		12,235,049	0	334,943
XCEL ENERGY INC	COM	98389B100	32,238,009	603,595	SH		DFND	6	0	603,595	0
XCEL ENERGY INC	COM	98389B100	29,493,162	552,203	SH		DFND	1	0	403,118	149,085
XCEL ENERGY INC	COM	98389B100	23,888,798	447,272	SH		DFND	7,1	0	447,272	0
XCEL ENERGY INC	COM	98389B100	464,026	8,688	SH		DFND	4	0	8,688	0
XCEL ENERGY INC	COM	98389B100	2,102,324	39,362	SH		DFND	2	0	39,362	0
XCEL ENERGY INC	COM	98389B100	4,107,443	76,904	SH		DFND	5	0	76,904	0
Y-MABS THERAPEUTICS INC	COM	984241109	993,000	82,202	SH		SOLE		82,202	0	0
YELP INC	CL A	985817105	2,695,835	72,959	SH		SOLE		72,959	0	0
YEXT INC	COM	98585N106	1,600,543	299,167	SH		SOLE		299,167	0	0
YUM CHINA HLDGS INC	COM	98850P109	264,298,307	8,569,984	SH		SOLE		8,569,984	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,557,208	1,347,510	SH		DFND	6	0	1,347,510	0
YUM CHINA HLDGS INC	COM	98850P109	26,930,043	873,218	SH		DFND	1	0	674,347	198,871
YUM CHINA HLDGS INC	COM	98850P109	18,936,932	614,038	SH		DFND	7,1	0	614,038	0
YUM CHINA HLDGS INC	COM	98850P109	2,767,088	89,724	SH		DFND	4	0	89,724	0
YUM CHINA HLDGS INC	COM	98850P109	10,837,392	351,407	SH		DFND	3	0	351,407	0
YUM CHINA HLDGS INC	COM	98850P109	3,395,361	110,096	SH		DFND	2	0	19,726	90,370
YUM CHINA HLDGS INC	COM	98850P109	350,836	11,376	SH		DFND	8	0	7,010	4,366
ZIMVIE INC	COM	98888T107	1,869,366	102,431	SH		SOLE		102,431	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	174,348,971	564,364	SH		SOLE		562,588	0	1,776
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,244,132	39,634	SH		DFND	6	0	39,634	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,482,606	30,695	SH		DFND	1	0	30,695	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	34,747,026	1,968,670	SH		SOLE		1,968,670	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97,011,928	893,872	SH		SOLE		890,726	0	3,146
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,595,255	69,983	SH		DFND	6	0	69,983	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,121,318	37,974	SH		DFND	1	0	37,974	0
ZIPRECRUITER INC	CL A	98980B103	1,394,151	153,372	SH		SOLE		153,372	0	0
ZSCALER INC	COM	98980G102	21,040,577	109,478	SH		SOLE		109,478	0	0
ZSCALER INC	COM	98980G102	4,246,438	22,095	SH		DFND	1	0	22,095	0
ZUMIEZ INC	COM	989817101	26,481,346	1,359,412	SH		SOLE		1,359,412	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	407,072	13,846	SH		SOLE		13,846	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	103,576	3,523	SH		DFND	8	0	3,523	0
ZYMEWORKS INC	COM	98985Y108	696,024	81,789	SH		SOLE		81,789	0	0
CONSTELLIUM SE	CL A SHS	F21107101	648,855	34,422	SH		SOLE		34,422	0	0
ALKERMES PLC	SHS	G01767105	1,321,090	54,817	SH		SOLE		54,817	0	0
ALLEGION PLC	ORD SHS	G0176J109	170,104,454	1,439,733	SH		SOLE		1,396,509	0	43,224
ALLEGION PLC	ORD SHS	G0176J109	10,275,151	86,967	SH		DFND	6	0	86,967	0
ALLEGION PLC	ORD SHS	G0176J109	5,673,681	48,021	SH		DFND	1	0	48,021	0
ALLEGION PLC	ORD SHS	G0176J109	8,049,560	68,130	SH		DFND	7,1	0	68,130	0
ALLEGION PLC	ORD SHS	G0176J109	3,297,567	27,910	SH		DFND	4	0	0	27,910
ALLEGION PLC	ORD SHS	G0176J109	174,389	1,476	SH		DFND	8	0	1,476	0
AMDOCS LTD	SHS	G02602103	35,031,089	443,881	SH		SOLE		424,205	0	19,676
AMDOCS LTD	SHS	G02602103	2,466,171	31,249	SH		DFND	5	0	31,249	0
AON PLC	SHS CL A	G0403H108	2,664,388,226	9,075,510	SH		SOLE		8,875,125	0	200,385
AON PLC	SHS CL A	G0403H108	108,136,964	368,339	SH		DFND	6	0	368,339	0
AON PLC	SHS CL A	G0403H108	407,192,524	1,386,990	SH		DFND	1	0	847,315	539,675
AON PLC	SHS CL A	G0403H108	157,615,175	536,873	SH		DFND	7,1	0	524,556	12,317
AON PLC	SHS CL A	G0403H108	204,477,589	696,497	SH		DFND	4	0	526,203	170,294
AON PLC	SHS CL A	G0403H108	948,851	3,232	SH		DFND	3	0	3,232	0
AON PLC	SHS CL A	G0403H108	20,331,296	69,253	SH		DFND	2	0	69,253	0
AON PLC	SHS CL A	G0403H108	81,047,750	276,067	SH		DFND	5	0	271,140	4,927
AON PLC	SHS CL A	G0403H108	41,044,833	139,808	SH		DFND	8	0	93,548	46,260
AXALTA COATING SYS LTD	COM	G0750C108	136,208,967	3,986,215	SH		SOLE		3,898,801	0	87,414
AXALTA COATING SYS LTD	COM	G0750C108	43,450,094	1,271,586	SH		DFND	1	0	174,743	1,096,843
AXALTA COATING SYS LTD	COM	G0750C108	9,359,402	273,907	SH		DFND	7,1	0	273,907	0
AXALTA COATING SYS LTD	COM	G0750C108	18,387,970	538,132	SH		DFND	4	0	517,667	20,465
AXALTA COATING SYS LTD	COM	G0750C108	2,987,722	87,437	SH		DFND	2	0	87,437	0
AXALTA COATING SYS LTD	COM	G0750C108	6,002,336	175,661	SH		DFND	5	0	175,661	0
AXALTA COATING SYS LTD	COM	G0750C108	140,063	4,099	SH		DFND	8	0	4,099	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,533,732	72,145	SH		SOLE		72,145	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,209,132,458	7,281,014	SH		SOLE		7,118,626	0	162,388
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,820,070	328,994	SH		DFND	6	0	328,994	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354,976,653	1,169,957	SH		DFND	1	0	891,011	278,946
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159,092,730	524,349	SH		DFND	7,1	0	506,646	17,703
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,432,105	462,846	SH		DFND	4	0	422,100	40,746
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	898,397	2,961	SH		DFND	3	0	2,961	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,764,021	81,619	SH		DFND	2	0	81,619	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,857,232	315,933	SH		DFND	5	0	311,366	4,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226,128,135	745,289	SH		DFND	8	0	186,609	558,680
CREDICORP LTD	COM	G2519Y108	306,112,866	1,897,433	SH		SOLE		1,897,433	0	0
CREDICORP LTD	COM	G2519Y108	47,872,742	296,738	SH		DFND	6	0	296,738	0
CREDICORP LTD	COM	G2519Y108	51,274,385	317,823	SH		DFND	1	0	278,675	39,148
CREDICORP LTD	COM	G2519Y108	46,380,439	287,488	SH		DFND	7,1	0	267,210	20,278
CREDICORP LTD	COM	G2519Y108	9,400,538	58,269	SH		DFND	4	0	58,269	0
CREDICORP LTD	COM	G2519Y108	8,111,834	50,281	SH		DFND	2	0	8,331	41,950
CREDICORP LTD	COM	G2519Y108	19,389,285	120,184	SH		DFND	5	0	120,184	0
CREDICORP LTD	COM	G2519Y108	128,741	798	SH		DFND	8	0	798	0
CRH PLC	ORD	G25508105	439,237,939	5,858,068	SH		SOLE		5,858,068	0	0
CRH PLC	ORD	G25508105	11,661,939	155,534	SH		DFND	6	0	155,534	0
CRH PLC	ORD	G25508105	33,409,813	445,583	SH		DFND	1	0	232,115	213,468
CRH PLC	ORD	G25508105	21,978,363	293,123	SH		DFND	7,1	0	293,123	0
CRH PLC	ORD	G25508105	8,065,074	107,563	SH		DFND	4	0	0	107,563
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	168,854,874	2,317,207	SH		SOLE		2,310,368	0	6,839
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,107,647	152,431	SH		DFND	6	0	152,431	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,527,670	158,195	SH		DFND	1	0	158,195	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	942,136	12,929	SH		DFND	4	0	12,929	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,402,305	32,967	SH		DFND	3	0	0	32,967
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,750,692	51,471	SH		DFND	5	0	51,471	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	35,072,097	3,372,317	SH		SOLE		3,372,317	0	0
EATON CORP PLC	SHS	G29183103	2,484,378,307	7,923,388	SH		SOLE		7,775,250	0	148,138
EATON CORP PLC	SHS	G29183103	136,323,701	434,775	SH		DFND	6	0	434,775	0
EATON CORP PLC	SHS	G29183103	328,968,821	1,049,175	SH		DFND	1	0	731,170	318,005
EATON CORP PLC	SHS	G29183103	161,807,478	516,050	SH		DFND	7,1	0	506,923	9,127
EATON CORP PLC	SHS	G29183103	75,821,407	241,816	SH		DFND	4	0	193,685	48,131
EATON CORP PLC	SHS	G29183103	10,655,370	33,983	SH		DFND	2	0	33,983	0
EATON CORP PLC	SHS	G29183103	37,746,090	120,383	SH		DFND	5	0	120,383	0
EATON CORP PLC	SHS	G29183103	965,734	3,080	SH		DFND	8	0	3,080	0
EVEREST GROUP LTD	COM	G3223R108	138,239,009	362,813	SH		SOLE		361,731	0	1,082
EVEREST GROUP LTD	COM	G3223R108	13,179,482	34,590	SH		DFND	6	0	34,590	0
EVEREST GROUP LTD	COM	G3223R108	9,498,448	24,929	SH		DFND	1	0	17,127	7,802
EVEREST GROUP LTD	COM	G3223R108	9,206,586	24,163	SH		DFND	7,1	0	24,163	0
EVEREST GROUP LTD	COM	G3223R108	923,592	2,424	SH		DFND	4	0	2,424	0
EVEREST GROUP LTD	COM	G3223R108	4,310,860	11,314	SH		DFND	2	0	11,314	0
FERGUSON PLC NEW	SHS	G3421J106	1,006,980	5,200	SH		SOLE		5,200	0	0
FERGUSON PLC NEW	SHS	G3421J106	437,262	2,258	SH		DFND	6	0	2,258	0
FERGUSON PLC NEW	SHS	G3421J106	7,396,268	38,194	SH		DFND	4	0	0	38,194
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	37,216,976	6,828,803	SH		SOLE		6,828,803	0	0
HELEN OF TROY LTD	COM	G4388N106	29,894,090	322,343	SH		SOLE		322,343	0	0
HERBALIFE LTD	COM SHS	G4412G101	433,034	41,678	SH		SOLE		41,678	0	0
ICON PLC	SHS	G4705A100	1,181,552,440	3,769,268	SH		SOLE		3,682,934	0	86,334
ICON PLC	SHS	G4705A100	58,637,698	187,060	SH		DFND	6	0	187,060	0
ICON PLC	SHS	G4705A100	130,791,909	417,239	SH		DFND	1	0	221,097	196,142
ICON PLC	SHS	G4705A100	102,892,452	328,237	SH		DFND	7,1	0	316,635	11,602
ICON PLC	SHS	G4705A100	51,826,309	165,331	SH		DFND	4	0	125,249	40,082
ICON PLC	SHS	G4705A100	8,769,323	27,975	SH		DFND	2	0	10,964	17,011
ICON PLC	SHS	G4705A100	33,391,451	106,522	SH		DFND	5	0	106,522	0
ICON PLC	SHS	G4705A100	583,054	1,860	SH		DFND	8	0	1,860	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	145,644,203	7,118,485	SH		SOLE		7,101,897	0	16,588
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,569,075	369,945	SH		DFND	6	0	369,945	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,217,648	255,017	SH		DFND	1	0	255,017	0
JOHNSON CTLS INTL PLC	SHS	G51502105	573,158,845	8,622,820	SH		SOLE		8,361,042	0	261,778
JOHNSON CTLS INTL PLC	SHS	G51502105	18,380,218	276,519	SH		DFND	6	0	276,519	0
JOHNSON CTLS INTL PLC	SHS	G51502105	175,594,730	2,641,714	SH		DFND	1	0	526,911	2,114,803
JOHNSON CTLS INTL PLC	SHS	G51502105	60,811,741	914,875	SH		DFND	7,1	0	914,875	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83,845,923	1,261,410	SH		DFND	4	0	1,039,530	221,880
JOHNSON CTLS INTL PLC	SHS	G51502105	10,588,272	159,294	SH		DFND	2	0	159,294	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,340,551	306,011	SH		DFND	5	0	306,011	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,454,895	21,888	SH		DFND	8	0	2,719	19,169
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,277,663	68,434	SH		SOLE		68,434	0	0
LINDE PLC	SHS	G54950103	2,596,123,704	5,916,282	SH		SOLE		5,892,998	0	23,284
LINDE PLC	SHS	G54950103	258,799,607	589,776	SH		DFND	6	0	589,776	0
LINDE PLC	SHS	G54950103	456,051,723	1,039,292	SH		DFND	1	0	875,880	163,412
LINDE PLC	SHS	G54950103	173,216,298	394,741	SH		DFND	7,1	0	394,741	0
LINDE PLC	SHS	G54950103	120,511,707	274,633	SH		DFND	4	0	244,728	29,905
LINDE PLC	SHS	G54950103	14,795,796	33,718	SH		DFND	3	0	33,718	0
LINDE PLC	SHS	G54950103	106,168,324	241,946	SH		DFND	2	0	131,410	110,536
LINDE PLC	SHS	G54950103	63,210,142	144,049	SH		DFND	5	0	138,744	5,305
LINDE PLC	SHS	G54950103	317,305,266	723,104	SH		DFND	8	0	191,082	532,022
MEDTRONIC PLC	SHS	G5960L103	812,733,250	10,325,667	SH		SOLE		10,042,464	0	283,203
MEDTRONIC PLC	SHS	G5960L103	17,264,173	219,339	SH		DFND	6	0	219,339	0
MEDTRONIC PLC	SHS	G5960L103	354,496,302	4,503,828	SH		DFND	1	0	2,746,673	1,757,155
MEDTRONIC PLC	SHS	G5960L103	111,114,356	1,411,693	SH		DFND	7,1	0	1,411,693	0
MEDTRONIC PLC	SHS	G5960L103	160,370,130	2,037,481	SH		DFND	4	0	1,863,559	173,922
MEDTRONIC PLC	SHS	G5960L103	1,665,267	21,157	SH		DFND	3	0	21,157	0
MEDTRONIC PLC	SHS	G5960L103	41,371,157	525,615	SH		DFND	2	0	525,615	0
MEDTRONIC PLC	SHS	G5960L103	83,868,890	1,065,543	SH		DFND	5	0	1,033,283	32,260
MEDTRONIC PLC	SHS	G5960L103	367,065,344	4,663,516	SH		DFND	8	0	1,206,176	3,457,340
APTIV PLC	SHS	G6095L109	559,587,389	7,946,427	SH		SOLE		7,783,061	0	163,366
APTIV PLC	SHS	G6095L109	13,601,130	193,143	SH		DFND	6	0	193,143	0
APTIV PLC	SHS	G6095L109	126,376,577	1,794,612	SH		DFND	1	0	825,924	968,688
APTIV PLC	SHS	G6095L109	64,256,208	912,471	SH		DFND	7,1	0	879,435	33,036
APTIV PLC	SHS	G6095L109	68,893,154	978,318	SH		DFND	4	0	920,529	57,789
APTIV PLC	SHS	G6095L109	465,758	6,614	SH		DFND	3	0	6,614	0
APTIV PLC	SHS	G6095L109	10,121,537	143,731	SH		DFND	2	0	143,731	0
APTIV PLC	SHS	G6095L109	43,481,463	617,459	SH		DFND	5	0	607,359	10,100
APTIV PLC	SHS	G6095L109	18,897,911	268,360	SH		DFND	8	0	188,882	79,478
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,356,328	63,054	SH		SOLE		63,054	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	49,361,407	2,995,231	SH		SOLE		2,995,231	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,567,788	216,492	SH		DFND	1	0	216,492	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	407,682	24,738	SH		DFND	7,1	0	24,738	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,349,877	81,910	SH		DFND	4	0	0	81,910
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,010	304	SH		DFND	2	0	304	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	208,505	12,652	SH		DFND	8	0	12,652	0
NVENT ELECTRIC PLC	SHS	G6700G107	327,985,720	4,281,239	SH		SOLE		4,281,239	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,192,797	250,526	SH		DFND	6	0	250,526	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,209,153	302,952	SH		DFND	1	0	155,790	147,162
NVENT ELECTRIC PLC	SHS	G6700G107	250,821	3,274	SH		DFND	7,1	0	3,274	0
NVENT ELECTRIC PLC	SHS	G6700G107	737,524	9,627	SH		DFND	2	0	0	9,627
NVENT ELECTRIC PLC	SHS	G6700G107	2,485,458	32,443	SH		DFND	5	0	32,443	0
NVENT ELECTRIC PLC	SHS	G6700G107	339,076	4,426	SH		DFND	8	0	4,426	0
PENTAIR PLC	SHS	G7S00T104	141,354,639	1,843,676	SH		SOLE		1,837,906	0	5,770
PENTAIR PLC	SHS	G7S00T104	9,933,672	129,564	SH		DFND	6	0	129,564	0
PENTAIR PLC	SHS	G7S00T104	8,366,384	109,122	SH		DFND	1	0	109,122	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	90,366,807	2,416,871	SH		SOLE		2,408,404	0	8,467
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,087,088	189,545	SH		DFND	6	0	189,545	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,856,367	103,139	SH		DFND	1	0	103,139	0
STERIS PLC	SHS USD	G8473T100	1,009,451,067	4,598,028	SH		SOLE		4,522,163	0	75,865
STERIS PLC	SHS USD	G8473T100	50,104,517	228,225	SH		DFND	6	0	228,225	0
STERIS PLC	SHS USD	G8473T100	109,763,414	499,970	SH		DFND	1	0	404,431	95,539
STERIS PLC	SHS USD	G8473T100	102,946,258	468,918	SH		DFND	7,1	0	451,533	17,385
STERIS PLC	SHS USD	G8473T100	52,296,843	238,211	SH		DFND	4	0	226,028	12,183
STERIS PLC	SHS USD	G8473T100	608,784	2,773	SH		DFND	3	0	2,773	0
STERIS PLC	SHS USD	G8473T100	10,518,820	47,913	SH		DFND	2	0	31,061	16,852
STERIS PLC	SHS USD	G8473T100	53,969,299	245,829	SH		DFND	5	0	241,595	4,234
STERIS PLC	SHS USD	G8473T100	24,794,409	112,938	SH		DFND	8	0	81,081	31,857
TECHNIPFMC PLC	COM	G87110105	213,779,885	8,175,139	SH		SOLE		8,163,157	0	11,982
TECHNIPFMC PLC	COM	G87110105	7,001,087	267,728	SH		DFND	6	0	267,728	0
TECHNIPFMC PLC	COM	G87110105	6,216,195	237,713	SH		DFND	1	0	233,266	4,447
TECHNIPFMC PLC	COM	G87110105	1,116,867	42,710	SH		DFND	4	0	0	42,710
TECHNIPFMC PLC	COM	G87110105	270,156	10,331	SH		DFND	8	0	10,331	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	552,058,021	1,678,345	SH		SOLE		1,645,012	0	33,333
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,562,214	111,155	SH		DFND	6	0	111,155	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,953,288	75,862	SH		DFND	1	0	51,679	24,183
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,426,740	13,458	SH		DFND	7,1	0	13,458	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9,501,550	605,580	SH		SOLE		605,580	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,550,611	98,828	SH		DFND	1	0	98,828	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	65,473,824	1,929,105	SH		SOLE		1,922,633	0	6,472
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,842,423	142,676	SH		DFND	6	0	142,676	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,930,821	86,353	SH		DFND	1	0	86,353	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,094,094,767	4,173,704	SH		SOLE		4,125,835	0	47,869
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,220,175	61,876	SH		DFND	6	0	61,876	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	309,162,411	1,179,379	SH		DFND	1	0	797,859	381,520
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	83,592,252	318,884	SH		DFND	7,1	0	318,884	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	152,437,294	581,511	SH		DFND	4	0	470,390	111,121
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,421,061	5,421	SH		DFND	3	0	5,421	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,594,086	147,227	SH		DFND	2	0	147,227	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,534,528	284,331	SH		DFND	5	0	274,999	9,332
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	383,523,927	1,463,050	SH		DFND	8	0	374,729	1,088,321
WNS HLDGS LTD	COM SHS	G98196101	20,059,358	382,083	SH		SOLE		382,083	0	0
WNS HLDGS LTD	COM SHS	G98196101	6,452,355	122,902	SH		DFND	4	0	122,902	0
WNS HLDGS LTD	COM SHS	G98196101	871,710	16,604	SH		DFND	2	0	16,604	0
CHUBB LIMITED	COM	H1467J104	1,738,991,830	6,817,437	SH		SOLE		6,649,780	0	167,657
CHUBB LIMITED	COM	H1467J104	90,362,345	354,251	SH		DFND	6	0	354,251	0
CHUBB LIMITED	COM	H1467J104	265,761,220	1,041,874	SH		DFND	1	0	550,685	491,189
CHUBB LIMITED	COM	H1467J104	82,552,561	323,634	SH		DFND	7,1	0	323,634	0
CHUBB LIMITED	COM	H1467J104	65,332,620	256,126	SH		DFND	4	0	217,858	38,268
CHUBB LIMITED	COM	H1467J104	10,126,421	39,699	SH		DFND	2	0	39,699	0
CHUBB LIMITED	COM	H1467J104	20,250,036	79,387	SH		DFND	5	0	79,387	0
CHUBB LIMITED	COM	H1467J104	2,279,905	8,938	SH		DFND	8	0	1,385	7,553
UBS GROUP AG	SHS	H42097107	1,587,128,517	53,728,115	SH		SOLE		53,728,115	0	0
UBS GROUP AG	SHS	H42097107	141,741,339	4,798,285	SH		DFND	6	0	4,798,285	0
UBS GROUP AG	SHS	H42097107	573,537,917	19,415,637	SH		DFND	1	0	7,685,739	11,729,898
UBS GROUP AG	SHS	H42097107	161,565,899	5,469,394	SH		DFND	7,1	0	5,469,394	0
UBS GROUP AG	SHS	H42097107	220,493,354	7,464,230	SH		DFND	4	0	5,588,007	1,876,223
UBS GROUP AG	SHS	H42097107	12,167,556	411,901	SH		DFND	3	0	246,414	165,487
UBS GROUP AG	SHS	H42097107	58,218,495	1,970,836	SH		DFND	2	0	1,483,418	487,418
UBS GROUP AG	SHS	H42097107	86,548,242	2,929,866	SH		DFND	5	0	2,858,042	71,824
UBS GROUP AG	SHS	H42097107	57,161,259	1,935,046	SH		DFND	8	0	1,369,127	565,919
TE CONNECTIVITY LTD	SHS	H84989104	559,311,978	3,718,088	SH		SOLE		3,570,063	0	148,025
TE CONNECTIVITY LTD	SHS	H84989104	17,294,335	114,966	SH		DFND	6	0	114,966	0
TE CONNECTIVITY LTD	SHS	H84989104	28,517,617	189,574	SH		DFND	1	0	180,484	9,090
TE CONNECTIVITY LTD	SHS	H84989104	70,628,540	469,511	SH		DFND	7,1	0	455,531	13,980
TE CONNECTIVITY LTD	SHS	H84989104	27,110,344	180,219	SH		DFND	4	0	100,173	80,046
TE CONNECTIVITY LTD	SHS	H84989104	1,864,129	12,392	SH		DFND	2	0	12,392	0
TE CONNECTIVITY LTD	SHS	H84989104	17,657,624	117,381	SH		DFND	5	0	117,381	0
TE CONNECTIVITY LTD	SHS	H84989104	145,315	966	SH		DFND	8	0	966	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	15,486,830	4,554,950	SH		SOLE		4,554,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	867,940,316	2,765,991	SH		SOLE		2,732,839	0	33,152
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	64,502,045	205,558	SH		DFND	6	0	205,558	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90,577,994	288,658	SH		DFND	1	0	229,072	59,586
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,897,521	69,784	SH		DFND	7,1	0	69,784	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,188,106	10,160	SH		DFND	4	0	0	10,160
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,795,004	34,402	SH		DFND	2	0	48	34,354
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,033,770	12,855	SH		DFND	5	0	12,855	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	620,049	1,976	SH		DFND	8	0	1,976	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	537,192,480	3,255,712	SH		SOLE		3,186,647	0	69,065
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,578,615	445,931	SH		DFND	6	0	445,931	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112,726,350	683,190	SH		DFND	1	0	483,534	199,656
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	71,151,135	431,219	SH		DFND	7,1	0	431,219	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,088,080	182,352	SH		DFND	4	0	157,076	25,276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,241,690	13,586	SH		DFND	3	0	5,997	7,589
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,197,460	73,924	SH		DFND	2	0	73,924	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,570,175	197,395	SH		DFND	5	0	188,189	9,206
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40,324,515	244,391	SH		DFND	8	0	172,457	71,934
NOVA LTD	COM	M7516K103	136,233,083	580,877	SH		SOLE		580,877	0	0
NOVA LTD	COM	M7516K103	9,202,957	39,240	SH		DFND	6	0	39,240	0
NOVA LTD	COM	M7516K103	4,227,403	18,025	SH		DFND	1	0	18,025	0
NOVA LTD	COM	M7516K103	118,907	507	SH		DFND	7,1	0	507	0
NOVA LTD	COM	M7516K103	361,176	1,540	SH		DFND	2	0	0	1,540
NOVA LTD	COM	M7516K103	1,175,933	5,014	SH		DFND	5	0	5,014	0
ODDITY TECH LTD	SHS CL A	M7518J104	40,688,907	1,036,396	SH		SOLE		1,036,396	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,133,960	105,297	SH		DFND	6	0	105,297	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,425,623	112,726	SH		DFND	1	0	48,431	64,295
ODDITY TECH LTD	SHS CL A	M7518J104	54,022	1,376	SH		DFND	7,1	0	1,376	0
ODDITY TECH LTD	SHS CL A	M7518J104	160,495	4,088	SH		DFND	2	0	0	4,088
ODDITY TECH LTD	SHS CL A	M7518J104	533,386	13,586	SH		DFND	5	0	13,586	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	976,640,673	954,935	SH		SOLE		954,935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,283,028	68,721	SH		DFND	6	0	68,721	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	97,871,170	95,696	SH		DFND	1	0	94,400	1,296
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,251,736	53,046	SH		DFND	7,1	0	53,046	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,646,413	18,232	SH		DFND	2	0	0	18,232
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	171,819	168	SH		DFND	8	0	168	0
ELASTIC N V	ORD SHS	N14506104	6,358,798	55,823	SH		SOLE		55,823	0	0
CNH INDL N V	SHS	N20944109	52,024,844	5,135,720	SH		SOLE		5,135,720	0	0
CNH INDL N V	SHS	N20944109	1,592,780	157,234	SH		DFND	1	0	144,716	12,518
CNH INDL N V	SHS	N20944109	23,348,242	2,304,861	SH		DFND	4	0	0	2,304,861
EXPRO GROUP HOLDINGS NV	COM	N3144W105	37,500,329	1,636,140	SH		SOLE		1,636,140	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,658,973,755	6,165,126	SH		SOLE		6,046,808	0	118,318
NXP SEMICONDUCTORS N V	COM	N6596X109	78,916,832	293,273	SH		DFND	6	0	293,273	0
NXP SEMICONDUCTORS N V	COM	N6596X109	296,993,018	1,103,694	SH		DFND	1	0	440,170	663,524
NXP SEMICONDUCTORS N V	COM	N6596X109	46,587,552	173,130	SH		DFND	7,1	0	173,130	0
NXP SEMICONDUCTORS N V	COM	N6596X109	68,807,389	255,704	SH		DFND	4	0	227,685	28,019
NXP SEMICONDUCTORS N V	COM	N6596X109	1,509,057	5,608	SH		DFND	3	0	0	5,608
NXP SEMICONDUCTORS N V	COM	N6596X109	9,231,940	34,308	SH		DFND	2	0	34,308	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,325,175	75,533	SH		DFND	5	0	75,533	0
NXP SEMICONDUCTORS N V	COM	N6596X109	830,681	3,087	SH		DFND	8	0	3,087	0
QIAGEN NV	SHS NEW	N72482149	615,965,028	14,990,631	SH		SOLE		14,990,631	0	0
QIAGEN NV	SHS NEW	N72482149	92,185,127	2,243,493	SH		DFND	6	0	2,243,493	0
QIAGEN NV	SHS NEW	N72482149	143,903,426	3,502,152	SH		DFND	1	0	1,518,460	1,983,692
QIAGEN NV	SHS NEW	N72482149	36,336,380	884,312	SH		DFND	7,1	0	884,312	0
QIAGEN NV	SHS NEW	N72482149	28,774,587	700,282	SH		DFND	4	0	300,201	400,081
QIAGEN NV	SHS NEW	N72482149	7,204,474	175,334	SH		DFND	3	0	122,387	52,947
QIAGEN NV	SHS NEW	N72482149	23,283,854	566,655	SH		DFND	2	0	271,687	294,968
QIAGEN NV	SHS NEW	N72482149	5,488,720	133,578	SH		DFND	5	0	133,578	0
COPA HOLDINGS SA	CL A	P31076105	263,363	2,767	SH		SOLE		2,767	0	0
COPA HOLDINGS SA	CL A	P31076105	821,594	8,632	SH		DFND	2	0	8,632	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	50,012,924	594,684	SH		SOLE		594,684	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,675,861	19,927	SH		DFND	6	0	19,927	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	898,777	10,687	SH		DFND	1	0	10,687	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,401,779	16,668	SH		DFND	7,1	0	3,563	13,105
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,203,229	168,885	SH		DFND	4	0	154,035	14,850
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,949,522	23,181	SH		DFND	2	0	23,181	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	39,275	467	SH		DFND	8	0	467	0
ARDMORE SHIPPING CORP	COM	Y0207T100	207,907	9,228	SH		SOLE		9,228	0	0
FLEX LTD	ORD	Y2573F102	185,742,293	6,298,484	SH		SOLE		6,276,237	0	22,247
FLEX LTD	ORD	Y2573F102	14,659,391	497,097	SH		DFND	6	0	497,097	0
FLEX LTD	ORD	Y2573F102	7,936,113	269,112	SH		DFND	1	0	269,112	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,720,695	33,469	SH		SOLE		33,469	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,217,349	46,757	SH		SOLE		46,757	0	0